debt line calendar
TRANSCRIPT
DEBT LINE CALENDAR LEGEND
CALENDAR AS OF JULY 15, 2021This calendar is based on information reported to the California Debt and Investment Advisory Commission on the Report of Proposed Debt Issuance and the Report of Final Sale or from sources considered reliable. Errors or omissions in the amount of a sale or financing participants will be corrected in a following issue. Cancelled issues are not listed in the calendar. The status of any issue may be obtained by calling the Commission.
# Issue is newly reported in DEBT LINE. All other issues have been carried forward from previous calendars. + Issue has been republished to correct errata or list additional information.
TYPE OF SALE / DATE OF SALE / DATED DATE RATING AGENCIES CREDIT ENHANCEMENT
CompS Standard & Poor’s LOC Letter(s) of CreditM Moody’s Investors Service Ins Bond Insurance NegF Fitch IBCA Oth Other third party enhancements NR Not rated Int State Intercept
Dated Date
DEFINITION PARTICIPANTS
Interest is subject to federal and State taxation Interest is subject to federal taxation
BC BRCCBENFAPUTRUWLE
REFUNDING Issue is partially or fully for refunding
MATURITY TYPES Serial Serial Bonds Term Term BondsComb Serial and term bond
TAX STATUS Taxable Federal Taxable State Taxable Subject to AMT
Interest is subject to State taxationInterest on this issue is a specific preference item for the purpose of computing the federal Alternative Minimum Tax
Bond Counsel Borrower CounselCo-Bond CounselCredit EnhancementFinancial Advisor Purchaser Trustee UnderwriterLender
INTEREST COST
The Interest Cost represents either the winning competitive NIC/TIC bid or the interest cost financing. The Net Interest Cost is calculated by using the total scheduled interest payments plus the underwriter’s discount or minus the premium, divided by bond year dollars. Qualified Zone Academy Bonds (QZABs) carry little or no interest costs. NIC Net Interest Cost TIC True Interest Cost
Variable (VAR) Rate pegged to an index Other (OTH) Fixed rate pegged to an index
SELECTED REPORTING REQUIREMENTS
Under existing law (California Government Code Section 8855(i)), "The issuer of any proposed debt issue of state or local government shall, no later than 30 days prior to the sale of any debt issue, submit a report of the proposed issuance to the commission by any method approved by the commission.
Under California Government Code Section 8855(j), "The issuer of any debt issue of state or local government, not later than 21 days after the sale of the debt, shall submit a report of final sale to the commission by any method approved by the commission. A copy of the final official statement for the issue shall accompany the report of final sale. The Commission may require information to be submitted in the report of final sale that it considers appropriate.
Under California Government Code Section 53583(c)(2)(B) if a "local agency determines to sell the (refunding) bonds at private s ale or on a negotiated sale basis, the local agency shall send a written statement, within two weeks after the bonds are sold, to the California Debt and Investment Advisory Commission explaining the reasons why the local agency determined to sell the bonds at private sale or on a negotiated sale basis instead of at public sale."
LES Lessor
PP
Competitive (The date of the bid opening)Negotiated or private placement(The date of the signing of the debt contract)Private Placement / Direct PurchaseDate interest begins to accrue
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Interim Financing
Cash Flow, Interim FinancingInterim Financing
Stradling Yocca(BC)Stradling Yocca(DC)Keygent LLC(FA)
07-21-21 $25,000,000
2021-1130
San Mateo Union High School DistrictSan Mateo
Tax and revenue anticipation noteCDIAC Number:
Comp TIC:NIC:TYPE:
Cash Flow, Interim FinancingInterim Financing
Stradling Yocca(BC)Stradling Yocca(DC)Keygent LLC(FA)
07-21-21 $24,500,000
2021-1278
San Mateo Union High School DistrictSan Mateo
Tax and revenue anticipation noteCDIAC Number:
Comp TIC:NIC:TYPE:
Cash Flow, Interim FinancingCash Flow, Interim Financing
Orrick Herrington(BC)Orrick Herrington(DC)Keygent LLC(FA)
07-29-21 $24,000,000
2021-1285
Sequoia Union High School DistrictSan Mateo
Tax and revenue anticipation noteCDIAC Number:
Comp TIC:NIC:TYPE:
Cash Flow, Interim FinancingLACS 2021-2022 TRAN Pool
# Hawkins Delafield(BC)Norton Rose Fulbright(DC)Montague DeRose(FA)
08-04-21 $5,000,000
2021-1470
La Canada Unified School District (LACS)Los Angeles
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:NIC:TYPE:
Cash Flow, Interim FinancingLACS 2021-2022 TRAN Pool
# Hawkins Delafield(BC)Hawkins Delafield(DC)Montague DeRose(FA)RBC Capital Mkts LLC(UW)
08-04-21 $15,000,000
2021-1471
Manhattan Beach Unified School District (LACS)Los Angeles
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Interim Financing
Cash Flow, Interim FinancingSDCSD 2021-22 TRAN Pool
# Hawkins Delafield(BC)Hawkins Delafield(DC)Govt Financial Strategies(FA)JP Morgan Securities(UW)
08-10-21 $20,000,000
2021-1472
Grossmont Union High School District (SDCSD)San Diego
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:NIC:TYPE:
Cash Flow, Interim FinancingSDCSD 2021-22 TRAN Pool
# Hawkins Delafield(BC)Hawkins Delafield(DC)Govt Financial Strategies(FA)JP Morgan Securities(UW)
08-10-21 $24,000,000
2021-1473
La Mesa-Spring Valley School District (SDCSD)San Diego
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:NIC:TYPE:
Cash Flow, Interim FinancingSDCSD 2021-22 TRAN Pool
# Hawkins Delafield(BC)Hawkins Delafield(DC)Govt Financial Strategies(FA)JP Morgan Securities(UW)
08-10-21 $5,000,000
2021-1474
Mountain Empire Unified School District (SDCSD)San Diego
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:NIC:TYPE:
Cash Flow, Interim FinancingSDCSD 2021-22 TRAN Pool
# Hawkins Delafield(BC)Hawkins Delafield(DC)Govt Financial Strategies(FA)JP Morgan Securities(UW)
08-10-21 $20,000,000
2021-1475
San Dieguito Union High School District (SDCSD)San Diego
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:NIC:TYPE:
Cash Flow, Interim FinancingSDCSD 2021-22 TRAN Pool
# Hawkins Delafield(BC)Hawkins Delafield(DC)Govt Financial Strategies(FA)JP Morgan Securities(UW)
08-10-21 $30,000,000
2021-1476
Vista Unified School District (SDCSD)San Diego
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Interim Financing
Cash Flow, Interim FinancingLACS 2021-22 TRAN Pool
# Hawkins Delafield(BC)Norton Rose Fulbright(DC)Montague DeRose(FA)RBC Capital Mkts LLC(UW)
08-10-21 $15,000,000
2021-1491
Redondo Beach Unified School District (LACS)Los Angeles
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:NIC:TYPE:
SOLD Interim Financing
Project, Interim FinancingCapital Facilites LOC
# Hawkins Delafield(BC)Hawkins Delafield(DC)Public Resources Adv Gp(FA)Wells Fargo Bank NA(EN)Wells Fargo Bank NA(UW)
03-16-21 $27,366,000
2021-1393
S:A-1
F:F1+
San Diego Public Facilities Financing AuthoritySan Diego
Commercial paperCDIAC Number:
03-16-2021 Serial03-24-21Neg TIC:
NIC:TYPE: VAR
Cash Flow, Interim FinancingSeries A
0.079Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)Govt Financial Strategies(FA)Kern Co(TR)Piper Sandler & Co(UW)
06-02-21 $24,000,000
2021-0427
S:SP-1+Kern County Board of EducationKern
Tax and revenue anticipation noteCDIAC Number:
06-15-2021 Term12-30-21Comp TIC:
NIC:TYPE:
0.081
Cash Flow, Interim FinancingInterim FinancingFederally Taxable
0.151Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)KNN Public Finance(FA)JP Morgan Securities(UW)
06-03-21 $110,000,000
2021-1134
S:SP-1+M:MIG-1
Ventura CountyVentura
Tax and revenue anticipation noteCDIAC Number:
07-01-2021 Serial07-01-22Comp TIC:
NIC:TYPE:
0.151
Cash Flow, Interim FinancingInterim FinancingFederally Taxable
0.153Hawkins Delafield(BC)Hawkins Delafield(DC)KNN Public Finance(FA)BofA Securities(UW)
06-08-21 $130,000,000
2021-1022
S:SP-1+Fresno CountyFresno
Tax and revenue anticipation noteCDIAC Number:
07-01-2021 Term06-30-22Comp TIC:
NIC:TYPE:
0.154
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Interim Financing
Cash Flow, Interim FinancingSanta Barbara Elementary & Secondary/High SD
0.318Stradling Yocca(BC)Stradling Yocca(DC)KNN Public Finance(FA)U.S. Bank NA(TR)Morgan Stanley(UW)
06-09-21 $14,000,000
2021-0919
S:SP-1+Santa Barbara Unified School DistrictSanta Barbara
Tax and revenue anticipation noteCDIAC Number:
07-01-2021 Serial06-30-22Neg TIC:
NIC:TYPE:
0.318
Cash Flow, Interim FinancingInterim Financing
0.371Jones Hall(BC)Jones Hall(DC)NHA Advisors(FA)El Cerrito(TR)Hilltop Securities Inc(UW)
06-10-21 $5,850,000
2021-0727
S:SP-1El CerritoContra Costa
Tax and revenue anticipation noteCDIAC Number:
07-08-2021 Term07-07-22Comp TIC:
NIC:TYPE:
0.384
Cash Flow, Interim FinancingInterim Financing
0.088Quint & Thimmig(BC)Quint & Thimmig(DC)Capitol Public Fin Group(FA)Placer County Treasurer(PA)Morgan Stanley(UW)
06-10-21 $8,600,000
2021-0997M:MIG 1
Western Placer Unified School DistrictPlacer
Tax and revenue anticipation noteCDIAC Number:
07-01-2021 Term06-30-22Comp TIC:
NIC:TYPE:
0.092
Cash Flow, Interim FinancingInterim Financing
0.117Orrick Herrington(BC)Hawkins Delafield(DC)Omnicap Group LLC(FA)LA Cnty Treasurer & Tax(TR)UBS Financial Services(UW)
06-10-21 $1,000,000,000
2021-1102
S:SP-1+M:MIG 1F:F1+
Los Angeles CountyLos Angeles
Tax and revenue anticipation noteCDIAC Number:
07-01-2021 Serial06-30-22Neg TIC:
NIC:TYPE:
0.121
Project, Interim FinancingSeries B LOC
Hawkins Delafield(BC)Montague DeRose(FA)U.S. Bank NA(EN)U.S. Bank NA(TR)Morgan Stanley(UW)
06-10-21 $49,920,000
2021-1260
S:A-1+M:P-1F:F1+
Los Angeles County Capital Asset Leasing CorporationLos Angeles
Commercial paperCDIAC Number:
06-10-2021 Term09-08-21Neg TIC:
NIC:TYPE: VAR
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Interim Financing
Project, Interim FinancingSeries C LOC
Hawkins Delafield(BC)Montague DeRose(FA)Wells Fargo Bank NA(EN)U.S. Bank NA(TR)Morgan Stanley(UW)
06-10-21 $50,080,000
2021-1261
S:A-1M:P-1F:F1+
Los Angeles County Capital Asset Leasing CorporationLos Angeles
Commercial paperCDIAC Number:
06-10-2021 Term09-08-21Neg TIC:
NIC:TYPE: VAR
Cash Flow, Interim FinancingInterim Financing
0.104Orrick Herrington(BC)Kutak Rock(DC)Fieldman Rolapp(FA)U.S. Bank NA(TR)JP Morgan Securities(UW)
06-15-21 $340,000,000
2021-1110
S:SP-1+
F:F1+
Riverside CountyRiverside
Tax and revenue anticipation noteCDIAC Number:
07-01-2021 Term06-30-22Neg TIC:
NIC:TYPE:
0.106
Project, Interim FinancingDisaster Preparedness and Flood Prevention Bond Act of 2006 LOC
# Royal Bank of Canada(EN)06-16-21 $13,200,000
2021-1418
S:A-1+M:P-1F:F1+
State of CaliforniaState of California
Commercial paperCDIAC Number:
06-16-2021 Serial08-16-21Neg TIC:
NIC:TYPE: VAR
Project, Interim FinancingSafe Drinking Water, Water Quality and Supply, Flood Control, Riverand Coastal Protection Bond Act of 2006
LOC
# Royal Bank of Canada(EN)06-16-21 $8,000,000
2021-1419
S:A-1+M:P-1F:F1+
State of CaliforniaState of California
Commercial paperCDIAC Number:
06-16-2021 Serial08-16-21Neg TIC:
NIC:TYPE: VAR
Project, Interim FinancingWater Security, Clean Drinking Water, Coastal and Beach Protection Actof 2002
LOC
# Royal Bank of Canada(EN)06-16-21 $12,100,000
2021-1420
S:A-1+M:P-1F:F1+
State of CaliforniaState of California
Commercial paperCDIAC Number:
06-16-2021 Serial08-16-21Neg TIC:
NIC:TYPE: VAR
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Interim Financing
Project, Interim FinancingCalifornia Clean Water, Clean Air, Safe Neighborhood Parks, andCoastal Protection Act of 2002
LOC
# Royal Bank of Canada(EN)06-16-21 $1,165,000
2021-1421
S:A-1+M:P-1F:F1+
State of CaliforniaState of California
Commercial paperCDIAC Number:
06-16-2021 Serial08-16-21Neg TIC:
NIC:TYPE: VAR
Project, Interim FinancingSafe Neighborhood Parks, Clean Water, Clean Air and Coastal ProtectionBond Act of 2000 (the Villaraigosa-Keeley Act)
LOC
# Royal Bank of Canada(EN)06-16-21 $1,000,000
2021-1422
S:A-1+M:P-1F:F1+
State of CaliforniaState of California
Commercial paperCDIAC Number:
06-16-2021 Serial08-16-21Neg TIC:
NIC:TYPE: VAR
Project, Interim FinancingCalifornia Drought, Water, Parks, Climate, Coastal Protection, andOutdoor Access For All Act of 2018Federally Taxable
LOC
# Toronto-Dominion Bk(EN)06-16-21 $4,355,000
2021-1423
S:A-1+M:P-1F:F1+
State of CaliforniaState of California
Commercial paperCDIAC Number:
06-16-2021 Serial07-19-21Neg TIC:
NIC:TYPE: VAR
Project, Interim FinancingVeterans and Affordable Housing Bond Act of 2018Federally Taxable
LOC
# Toronto-Dominion Bk(EN)06-16-21 $4,320,000
2021-1425
S:A-1+M:P-1F:F1+
State of CaliforniaState of California
Commercial paperCDIAC Number:
06-16-2021 Serial07-19-21Neg TIC:
NIC:TYPE: VAR
Project, Interim FinancingVeterans Housing and Homeless Prevention Bond Act of 2014Federally Taxable
LOC
# Toronto-Dominion Bk(EN)06-16-21 $9,965,000
2021-1426
S:A-1+M:P-1F:F1+
State of CaliforniaState of California
Commercial paperCDIAC Number:
06-16-2021 Serial07-19-21Neg TIC:
NIC:TYPE: VAR
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Interim Financing
Project, Interim FinancingSafe Drinking Water, Water Quality and Supply, Flood Control, Riverand Coastal Protection Bond Act of 2006Federally Taxable
LOC
# Toronto-Dominion Bk(EN)06-16-21 $1,350,000
2021-1427
S:A-1+M:P-1F:F1+
State of CaliforniaState of California
Commercial paperCDIAC Number:
06-16-2021 Serial07-19-21Neg TIC:
NIC:TYPE: VAR
Project, Interim FinancingDisaster Preparedness and Flood Prevention Bond Act of 2006Federally Taxable
LOC
# Toronto-Dominion Bk(EN)06-16-21 $1,010,000
2021-1428
S:A-1+M:P-1F:F1+
State of CaliforniaState of California
Commercial paperCDIAC Number:
06-16-2021 Serial07-19-21Neg TIC:
NIC:TYPE: VAR
Cash Flow, Interim FinancingInterim Financing
0.144Jones Hall(BC)Norton Rose Fulbright(DC)Harrell & Co Advisors(FA)Santa Cruz Co(TR)Raymond James(UW)
06-17-21 $48,500,000
2021-1251
S:SP-1+M:MIG 1
Santa Cruz CountySanta Cruz
Tax and revenue anticipation noteCDIAC Number:
07-06-2021 Serial07-05-22Neg TIC:
NIC:TYPE:
0.147
Project, Interim FinancingSeries A-1 LOC
# Hawkins Delafield(BC)KNN Public Finance(FA)BMO Harris Bank NA(EN)U.S. Bank NA(TR)US Bancorp(UW)
06-23-21 $10,000,000
2021-1346
S:A-1M:P-1F:F1+
Los Angeles Municipal Improvement CorporationLos Angeles
Commercial paperCDIAC Number:
06-23-2021 Term09-20-21Neg TIC:
NIC:TYPE: VAR
Project, Interim FinancingSeries A-1 LOC
# Hawkins Delafield(BC)KNN Public Finance(FA)BMO Harris Bank NA(EN)U.S. Bank NA(TR)BofA Securities(UW)
06-23-21 $10,000,000
2021-1347
S:A-1M:P-1F:F1+
Los Angeles Municipal Improvement CorporationLos Angeles
Commercial paperCDIAC Number:
06-23-2021 Term07-22-21Neg TIC:
NIC:TYPE: VAR
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Interim Financing
Project, Interim FinancingSub-Series A-1 LOC
# Montague DeRose(FA)Sumitomo Mitsui Bk Corp(EN)Citibank(UW)
06-24-21 $40,000,000
2021-1362
S:A-1+M:P-1
San Francisco City & County Public Utilities CommissionSan Francisco
Commercial paperCDIAC Number:
06-24-2021 Serial07-22-21Neg TIC:
NIC:TYPE: VAR
Project, Interim FinancingSub-Series A-2 LOC
# Montague DeRose(FA)Bank of America NA(EN)RBC Capital Mkts LLC(UW)
06-24-21 $20,000,000
2021-1363
S:A-1+M:P-1
San Francisco City & County Public Utilities CommissionSan Francisco
Commercial paperCDIAC Number:
06-24-2021 Serial07-07-21Neg TIC:
NIC:TYPE: VAR
Project, Interim FinancingSub-Series A-4 LOC
# Montague DeRose(FA)TD Bank NA(EN)Royal Bank of Canada(UW)
06-24-21 $20,000,000
2021-1364
S:A-1+M:P-1
San Francisco City & County Public Utilities CommissionSan Francisco
Commercial paperCDIAC Number:
06-24-2021 Serial06-30-21Neg TIC:
NIC:TYPE: VAR
Project, Interim FinancingSub-Series A-7 LOC
# Montague DeRose(FA)Sumitomo Mitsui Bk Corp(EN)Royal Bank of Canada(UW)
06-24-21 $20,000,000
2021-1365
S:A-1+M:P-1
San Francisco City & County Public Utilities CommissionSan Francisco
Commercial paperCDIAC Number:
06-24-2021 Serial06-30-21Neg TIC:
NIC:TYPE: VAR
Project, Interim FinancingSeries A & B LOC
# Hawkins Delafield(BC)Montague DeRose(FA)Bank of the West(EN)
06-24-21 $81,583,000
2021-1387M:P1P1F:F1F1+
San Diego Public Facilities Financing AuthoritySan Diego
Commercial paperCDIAC Number:
06-24-2021 Serial11-04-21Neg TIC:
NIC:TYPE: VAR
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Interim Financing
Project, Interim FinancingPower Series A-1 LOC
# Montague DeRose(FA)Bank of America NA(EN)RBC Capital Mkts LLC(UW)
06-25-21 $35,000,000
2021-1366
S:A-1
F:F1+
San Francisco City & County Public Utilities CommissionSan Francisco
Commercial paperCDIAC Number:
06-25-2021 Serial08-04-21Neg TIC:
NIC:TYPE: VAR
Project, Interim FinancingWater Series A-1 LOC
# Montague DeRose(FA)Sumitomo Mitsui Bk Corp(EN)Bank of America Merrill(UW)
06-25-21 $16,000,000
2021-1367
S:A-1+M:P-1
San Francisco City & County Public Utilities CommissionSan Francisco
Commercial paperCDIAC Number:
06-25-2021 Serial08-09-21Neg TIC:
NIC:TYPE: VAR
Project, Interim FinancingSubseries B-3Federally Taxable
Nixon Peabody(BC)Backstrom McCarley(FA)RBC Mun Products LLC(PU)The Bank of NY Mellon(TR)RBC Capital Mkts LLC(UW)
06-30-21 $35,645,000
2021-1156
NRMetropolitan Water District of Southern CaliforniaMultiple Counties
Other noteCDIAC Number:
06-30-2021 Term06-29-22Neg
PP
TIC:NIC:TYPE: VAR
Cash Flow, Interim FinancingTemporary BorrowingFederally Taxable
Hawkins Delafield(BC)PFM Financial Advisors(FA)Bank of America NA(PU)
07-01-21 $285,000,000
2021-1311
NRSan JoseSanta Clara
Tax and revenue anticipation noteCDIAC Number:
07-01-2021 Term06-30-22Neg
PP
TIC:NIC:TYPE: VAR
Project, Interim FinancingSeries AFederally Taxable
LOC
# Hawkins Delafield(BC)Montague DeRose(FA)Bank of the West(EN)U.S. Bank NA(TR)Morgan Stanley(UW)
07-01-21 $3,362,000
2021-1417
S:A-1M:P-1F:F1
Los Angeles County Capital Asset Leasing CorporationLos Angeles
Commercial paperCDIAC Number:
07-01-2021 Term08-18-21Neg TIC:
NIC:TYPE: VAR
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Interim Financing
Project, Interim FinancingWater System Series 1
# Orrick Herrington(BC)JP Morgan Securities(UW)
07-08-21 $100,000
2021-1484
S:A-1+M:P-1
California Department of Water ResourcesState of California
Commercial paperCDIAC Number:
07-08-2021 Serial08-05-21Neg TIC:
NIC:TYPE: VAR
PROPOSED Education
K-12 School FacilityAlta Vista School Series BFederally TaxableRefunding
5.086# Kutak Rock(BC)First Republic Bank(PU)
06-30-21 $1,120,387
2021-1432
California Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
06-30-2021 Term06-01-51Neg
PP
TIC:NIC:TYPE:
College, University FacilityWoodbury UniversityRefunding
# Butler Snow LLP(BC)Campanile Group Inc(FA)ZB, NA(PU)
07-01-21 $23,000,000
2021-1392
California Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Other, Multiple Educational Uses (Equipment, etc.)Vista Hill FoundationRefunding
Kutak Rock(BC)CN Financing Inc(PU)
07-15-21 $1,500,000
2021-1305
California Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
K-12 School FacilitySchool FacilitiesRefunding
# Orrick Herrington(BC)Banc of America Pub Cap(PU)
07-15-21 $8,400,000
2021-1396
Coachella Valley Unified School DistrictMultiple Counties
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Education
K-12 School FacilitySchool FacilitiesRefunding
# Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)Raymond James(UW)
07-21-21 $3,100,000
2021-1359
Taft City Elementary School DistrictKern
Certificates of participation/leasesCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilityIA ARefunding
# Atkinson Andelson(BC)Anderson Law Firm(DC)Piper Sandler & Co(FA)City National Bank(PU)
08-10-21 $10,500,000
2021-1385
Lake Elsinore Unified School District CFD No 2006-2Riverside
Limited tax obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
K-12 School FacilitySchool FacilitiesRefunding
# Atkinson Andelson(BC)Anderson Law Firm(DC)Piper Sandler & Co(FA)City National Bank(PU)
08-10-21 $4,725,000
2021-1386
Lake Elsinore Unified School District CFD No 2013-2Riverside
Limited tax obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
K-12 School FacilityRocketship Public Schools Obligated Group No 2 Series ARefunding
# Stradling Yocca(BC)08-10-21 $20,000,000
2021-1480
California Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilityRocketship Public Schools Obligated Group No 2 Series BFederally TaxableRefunding
# Stradling Yocca(BC)08-10-21 $1,000,000
2021-1481
California Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Education
K-12 School FacilitySchool FacilitiesRefunding
# Jones Hall(BC)08-10-21 $1,500,000
2021-1496
Menifee Union School District CFD No 2006-3Riverside
Limited tax obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Other, Multiple Educational Uses (Equipment, etc.)Norton Science and Language Academy
# Kutak Rock(BC)Wilmington Trust(PU)
09-01-21 $6,000,000
2021-1464
California Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
Comp TIC:NIC:TYPE:
Other, Multiple Educational Uses (Equipment, etc.)Norton Science and Language AcademyFederally Taxable
# Kutak Rock(BC)Wilmington Trust(UW)
09-01-21 $1,000,000
2021-1465
California Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
Comp TIC:NIC:TYPE:
SOLD Education
K-12 School FacilitySchool Facilities (Forward Delivery)Refunding
1.019
Ins
Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)Assured Guaranty Corp(EN)U.S. Bank NA(TR)Piper Sandler & Co(UW)
04-21-21 $23,030,000
2021-0711
S:AA/A+Placentia-Yorba Linda Unified School DistrictOrange
Certificates of participation/leasesCDIAC Number:
07-08-2021 Serial10-01-28Neg TIC:
NIC:TYPE:
1.002
K-12 School FacilitySolar Equipment
3.061Jones Hall(BC)Isom Advis Urban Futures(FA)American River Bank(PU)
05-23-21 $217,408
2021-0729
NRMountain Union Elementary School DistrictShasta
Certificates of participation/leasesCDIAC Number:
05-24-2021 Serial03-01-31Neg
PP
TIC:NIC:TYPE:
3.060
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Education
K-12 School FacilityCapital Christian Center Series ARefunding
4.562Stradling Yocca(BC)U.S. Bank NA(TR)Piper Sandler & Co(UW)
05-27-21 $16,850,000
2021-1039
NRCalifornia Municipal Finance AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
06-10-2021 Term10-01-51Neg TIC:
NIC:TYPE:
4.739
K-12 School FacilityCapital Christian Center Series BFederally TaxableRefunding
5.696Stradling Yocca(BC)U.S. Bank NA(TR)Piper Sandler & Co(UW)
05-27-21 $8,150,000
2021-1040
NRCalifornia Municipal Finance AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
06-10-2021 Term10-01-37Neg TIC:
NIC:TYPE:
5.225
K-12 School FacilitySeries A
3.209Stradling Yocca(BC)Stradling Yocca(DC)Dale Scott & Co Inc(FA)U.S. Bank NA(TR)Piper Sandler & Co(UW)
06-08-21 $9,220,000
2021-1096
NRGolden Valley Unified School District Financing AuthorityMadera
Revenue bondCDIAC Number:
06-22-2021 Comb09-01-56Neg TIC:
NIC:TYPE:
3.421
K-12 School FacilityIA No 1 Riverstone Series A
3.209Stradling Yocca(BC)Stradling Yocca(DC)Dale Scott & Co Inc(FA)Golden Valley USD FA(PU)
06-08-21 $6,475,000
2021-1097
NRGolden Valley Unified School District CFD No 2017-1Madera
Limited tax obligation bondCDIAC Number:
06-22-2021 Comb09-01-56Neg TIC:
NIC:TYPE:
3.421
K-12 School FacilityIA No 2 Riverstone Series A
3.209Stradling Yocca(BC)Stradling Yocca(DC)Dale Scott & Co Inc(FA)Golden Valley USD FA(PU)
06-08-21 $2,745,000
2021-1098
NRGolden Valley Unified School District CFD No 2017-1Madera
Limited tax obligation bondCDIAC Number:
06-22-2021 Comb09-01-56Neg TIC:
NIC:TYPE:
3.421
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Education
K-12 School FacilityThe Rocklin Academy Facs Series ARefunding
4.500Kutak Rock(BC)US Bank NA(TR)Stradling Yocca(UW)
06-17-21 $7,885,000
2021-0753
S:BB+California Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
06-30-2021 Term06-01-61Neg TIC:
NIC:TYPE:
K-12 School FacilityThe Rocklin Academy Facs Series BFederally TaxableRefunding
4.500Kutak Rock(BC)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)
06-17-21 $365,000
2021-0754
S:BB+California Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
06-30-2021 Term06-01-25Neg TIC:
NIC:TYPE:
College, University FacilityConcordia University IrvineRefunding
2.235Ice Miller(BC)Orrick Herrington(DC)PFM Financial Advisors(FA)BOK Financial Securities(TR)RBC Capital Mkts LLC(UW)
06-23-21 $23,770,000
2021-1138
S:BBB+California Municipal Finance AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
06-30-2021 Serial01-01-41Neg TIC:
NIC:TYPE:
2.491
K-12 School FacilityThe Hanna Fenichel Center for Child DevRefunding
3.537Kutak Rock(BC)First Republic Bank(PU)
06-24-21 $1,945,000
2021-0453
NRCalifornia Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
06-01-2021 Term06-01-46Neg
PP
TIC:NIC:TYPE:
K-12 School FacilitySchool Facility BridgeRefunding
Atkinson Andelson(BC)CA Financial Serv(FA)Piper Sandler & Co(PA)City National Bank(PU)U.S. Bank NA(TR)
06-28-21 $20,250,000
2021-0977
NRParamount Unified School DistrictLos Angeles
Certificates of participation/leasesCDIAC Number:
06-28-2021 Term12-01-41Neg
PP
TIC:NIC:TYPE:
2.950
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Education
K-12 School FacilityAlta Vista School
3.086Kutak Rock(BC)First Republic Bank(PU)
06-30-21 $9,600,000
2021-0454
NRCalifornia Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
06-30-2021 Term06-01-51Neg
PP
TIC:NIC:TYPE:
K-12 School FacilityiLead Santa Clarita Vly Intl School Series A
3.660Kutak Rock(BC)UMB Bank NA(TR)RBC Capital Mkts LLC(UW)
07-01-21 $21,065,000
2020-2129
NRCalifornia School Finance AuthorityState of California
Conduit revenue bondCDIAC Number:
07-01-2021 Term06-01-61Neg TIC:
NIC:TYPE:
K-12 School FacilityiLead Santa Clarita Vly Intl School Series BFederally Taxable
3.660Kutak Rock(BC)UMB Bank NA(TR)RBC Capital Mkts LLC(UW)
07-01-21 $765,000
2020-2130
NRCalifornia School Finance AuthorityState of California
Conduit revenue bondCDIAC Number:
07-01-2021 Term06-01-27Neg TIC:
NIC:TYPE:
K-12 School FacilitySchool FacilitiesRefunding
2.089Dannis Woliver Kelley(BC)Isom Advis Urban Futures(FA)Stifel Nicolaus & Co Inc(PA)ZMFU(PU)
07-08-21 $3,040,000
2021-1282
NRSan Rafael City Elementary School DistrictMarin
Certificates of participation/leasesCDIAC Number:
07-08-2021 Serial02-01-35Neg
PP
TIC:NIC:TYPE:
2.090
PROPOSED Housing
Multifamily HousingFountains at Emerald Park Series A-1 & A-2
# Orrick Herrington(BC)Jefferies LLC(UW)
07-14-21 $215,775,000
2021-1492
California Community Housing AgencyKings
Conduit revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Housing
Multifamily HousingFountains at Emerald Park Series B
# Orrick Herrington(BC)Catalyst Housing Group(PU)
07-14-21 $5,000,000
2021-1493
California Community Housing AgencyKings
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingWaterford Place Apts – Dublin Series C
# Orrick Herrington(BC)BLVD Capital(PU)
07-15-21 $10,000,000
2021-1434
CSCDA Community Improvement AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingWaterford Place Apts - Dublin Series A (Social Bonds)
# Orrick Herrington(BC)Goldman Sachs(UW)
07-15-21 $340,000,000
2021-1435
CSCDA Community Improvement AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Multifamily HousingWaterford Place Apts Dublin Series B (Social Bonds)
# Orrick Herrington(BC)Goldman Sachs(UW)
07-15-21 $100,000,000
2021-1436
CSCDA Community Improvement AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
College, University HousingSonoma County Jr College District Housing Series A
# Kutak Rock(BC)Stradling Yocca(DC)Stifel Nicolaus & Co Inc(UW)
07-15-21 $67,960,000
2021-1511
California School Finance AuthorityState of California
Conduit revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Housing
College, University HousingSonoma County Jr College District Housing Series BFederally Taxable
# Kutak Rock(BC)Stradling Yocca(DC)Stifel Nicolaus & Co Inc(UW)
07-15-21 $420,000
2021-1512
California School Finance AuthorityState of California
Conduit revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Multifamily HousingSunset Ridge Apts & Village Apts
# Best Best & Krieger(BC)Urban Futures(FA)Upland PFA(PU)
07-20-21 $14,000,000
2021-1502
UplandSan Bernardino
Conduit revenue noteCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingSunset Ridge Apts & Village AptsRefunding
# Best Best & Krieger(BC)Urban Futures(FA)Western Alliance(PU)Hilltop Securities Inc(UW)
07-20-21 $14,000,000
2021-1503
Upland Public Financing AuthoritySan Bernardino
Revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Multifamily HousingCedar Village Apts Issue O (M-TEMS)
# Orrick Herrington(BC)Stifel Nicolaus & Co Inc(UW)
07-22-21 $21,500,828
2021-1462
California Housing Finance AgencyState of California
Conduit revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Multifamily HousingParkwood Apts Series A
Jones Hall(BC)Align Finance Partners(PU)
07-23-21 $15,000,000
2021-1281
California Municipal Finance AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Housing
Multifamily HousingHarriet Tubman Terrace Apts Series Q
# Orrick Herrington(BC)Stifel Nicolaus & Co Inc(UW)
07-29-21 $22,380,000
2021-1317
California Statewide Communities Development AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Multifamily HousingOroville Apts Series M
# Orrick Herrington(BC)JP Morgan Chase Bank(PU)
07-29-21 $4,000,000
2021-1350
California Statewide Communities Development AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingOroville Apts Series M-TFederally Taxable
# Orrick Herrington(BC)JP Morgan Chase Bank(PU)
07-29-21 $3,500,000
2021-1351
California Statewide Communities Development AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingWillow Oaks Apts Series K
# Orrick Herrington(BC)JP Morgan Chase Bank(PU)
07-29-21 $4,500,000
2021-1352
California Statewide Communities Development AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingWillow Oaks Apts Series K-TFederally Taxable
# Orrick Herrington(BC)JP Morgan Chase Bank(PU)
07-29-21 $3,500,001
2021-1353
California Statewide Communities Development AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Housing
Multifamily HousingOroville Manor Apts Series N
# Orrick Herrington(BC)JP Morgan Chase Bank(PU)
07-29-21 $4,500,001
2021-1354
California Statewide Communities Development AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingOroville Manor Apts Series N-TFederally Taxable
# Orrick Herrington(BC)JP Morgan Chase Bank(PU)
07-29-21 $3,000,000
2021-1355
California Statewide Communities Development AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingSpring Apts & Encino Apts Series L
# Orrick Herrington(BC)JP Morgan Chase Bank(PU)
07-29-21 $6,000,000
2021-1356
California Statewide Communities Development AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingSpring Apts & Encino Apts Series L-TFederally Taxable
# Orrick Herrington(BC)JP Morgan Chase Bank(PU)
07-29-21 $5,000,000
2021-1357
California Statewide Communities Development AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingAnaheim & Walnut Apts Series A-1
# Jones Hall(BC)CA Housing Partnership(FA)U.S. Bank NA(PU)
08-02-21 $43,000,000
2021-1328
California Municipal Finance AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Housing
Multifamily HousingAnaheim & Walnut Apts Series A-2Federally Taxable
# Jones Hall(BC)CA Housing Partnership(FA)U.S. Bank NA(PU)
08-02-21 $10,000,000
2021-1329
California Municipal Finance AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Single-Family HousingSeries AFederally TaxableRefunding
# Hawkins Delafield(BC)Polsinelli LLP(DC)Montague DeRose(FA)Academy Securities Inc(UW)
08-04-21 $108,565,000
2021-1460
California Department of Veterans AffairsState of California
Conduit revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Multifamily HousingPlymouth Place Series A
# Jones Hall(BC)08-06-21 $15,000,000
2021-1371
California Municipal Finance AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingCasa Manana Series A
# Jones Hall(BC)Citibank(PU)
08-24-21 $12,375,000
2021-1508
California Municipal Finance AuthorityMultiple Counties
Conduit revenue noteCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingSacramento Street Apts Series A-1
# Jones Hall(BC)Community Economic Inc(FA)Silicon Vly Bank(PU)
09-01-21 $26,854,996
2021-1341
California Municipal Finance AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Housing
Multifamily HousingSacramento Street Apts Series A-2Federally Taxable
# Jones Hall(BC)Community Economic Inc(FA)Silicon Vly Bank(PU)
09-01-21 $8,000,000
2021-1342
California Municipal Finance AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingAdcock Joyner Apts Series A-1 & A-2
# Jones Hall(BC)09-01-21 $12,000,000
2021-1479
California Municipal Finance AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
SOLD Housing
Multifamily HousingPioneer Cottages
Jones Hall(BC)Pacific Western(PU)
04-01-21 $4,900,000
2021-0631
NRKern County Housing AuthorityKern
Conduit revenue noteCDIAC Number:
04-02-2021 Term10-01-53Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingPioneer CottagesFederally Taxable
Jones Hall(BC)Pacific Western(PU)
04-01-21 $1,300,000
2021-0632
NRKern County Housing AuthorityKern
Conduit revenue noteCDIAC Number:
04-02-2021 Term09-30-23Neg
PP
TIC:NIC:TYPE: VAR
Multifamily Housing95th and International Apts Series A
Orrick Herrington(BC)U.S. Bank NA(PU)
05-01-21 $23,913,000
2021-0928
NRCalifornia Municipal Finance AuthorityMultiple Counties
Conduit revenue noteCDIAC Number:
05-27-2021 Term06-01-54Neg
PP
TIC:NIC:TYPE: VAR
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Housing
Multifamily HousingSouth Bay Villa Apts Issue M (SUSTAINABLE M-TEBS)
2.02
Orrick Herrington(BC)U.S. Bank NA(TR)Wells Fargo Bank NA(UW)
05-25-21 $16,300,000
2021-1111M:Aaa
California Housing Finance AgencyState of California
Conduit revenue bondCDIAC Number:
05-27-2021 Term06-01-38Neg TIC:
NIC:TYPE: O
Multifamily HousingUnion South Bay Series A (Social Bonds)
3.608Orrick Herrington(BC)Tiber Hudson(DC)Wilmington Trust(TR)Stifel Nicolaus & Co Inc(UW)
05-26-21 $209,685,000
2021-1162
NRCSCDA Community Improvement AuthorityMultiple Counties
Revenue bondCDIAC Number:
06-09-2021 Serial07-01-56Neg TIC:
NIC:TYPE:
3.730
Multifamily HousingSteinbeck Commons Series C (M-TEMS)
2.076Orrick Herrington(BC)Wilmington Trust(TR)Stifel Nicolaus & Co Inc(UW)
05-28-21 $20,675,000
2021-0799M:Aaa
California Statewide Communities Development AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
06-03-2021 Term07-01-38Neg TIC:
NIC:TYPE:
Multifamily HousingAgrihood Senior Apts Series D-2
Orrick Herrington(BC)Veloce Partners Inc(FA)JP Morgan Chase Bank(PU)Wilmington Trust(TR)
06-01-21 $30,723,000
2021-0110
NRCalifornia Statewide Communities Development AuthorityMultiple Counties
Conduit revenue noteCDIAC Number:
06-10-2021 Term07-01-41Neg
PP
TIC:NIC:TYPE: VAR
Multifamily Housing921 Howard Street Issue I-2Federally Taxable
Orrick Herrington(BC)Bank of America NA(PU)U.S. Bank NA(TR)
06-01-21 $8,424,756
2021-0786
NRCalifornia Housing Finance AgencyState of California
Conduit revenue noteCDIAC Number:
06-02-2021 Term12-01-25Neg
PP
TIC:NIC:TYPE: VAR
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Housing
Multifamily Housing921 Howard Street 2021 Issue I-1
Orrick Herrington(BC)Bank of America NA(PU)U.S. Bank NA(TR)
06-01-21 $89,339,803
2021-0787
NRCalifornia Housing Finance AgencyState of California
Conduit revenue noteCDIAC Number:
06-02-2021 Term12-01-25Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingRose Hill Court Phase I Series A & C
Kutak Rock(BC)Ross Financial(FA)MUFG Union Bank(PU)U.S. Bank NA(TR)
06-01-21 $31,843,632
2021-0848
NRLos Angeles Housing AuthorityLos Angeles
Conduit revenue noteCDIAC Number:
06-03-2021 Term07-01-41Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingRose Hill Court Phase I Series BFederally Taxable
Kutak Rock(BC)Ross Financial(FA)MUFG Union Bank(PU)U.S. Bank NA(TR)
06-01-21 $5,503,011
2021-0849
NRLos Angeles Housing AuthorityLos Angeles
Conduit revenue noteCDIAC Number:
06-03-2021 Term01-01-25Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingCentral Plaza Apts
Jones Hall(BC)InnoVative Capital LLC(FA)Pacific Western(PU)
06-01-21 $29,100,000
2021-0890
NRSanta Barbara County Housing AuthoritySanta Barbara
Conduit revenue noteCDIAC Number:
06-18-2021 Term12-01-40Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingCentral Plaza AptsFederally Taxable
Jones Hall(BC)InnoVative Capital LLC(FA)Pacific Western(PU)
06-01-21 $6,500,000
2021-0891
NRSanta Barbara County Housing AuthoritySanta Barbara
Conduit revenue noteCDIAC Number:
06-18-2021 Term12-01-23Neg
PP
TIC:NIC:TYPE: VAR
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Housing
Multifamily HousingPasadena Portfolio Series A-1 & A-2 (Social Bonds)
3.100Orrick Herrington(BC)Ballard Spahr(DC) BLX Group(FA)Wilmington Trust(TR)Goldman Sachs(UW)
06-02-21 $283,985,000
2021-1166
NRCSCDA Community Improvement AuthorityMultiple Counties
Revenue bondCDIAC Number:
06-15-2021 Term12-01-56Neg TIC:
NIC:TYPE:
3.050
Multifamily HousingPasadena Portfolio Series B (Social Bonds)
3.833Orrick Herrington(BC)Ballard Spahr(DC) BLX Group(FA)Wilmington Trust(TR)Goldman Sachs(UW)
06-02-21 $94,500,000
2021-1167
NRCSCDA Community Improvement AuthorityMultiple Counties
Revenue bondCDIAC Number:
06-15-2021 Term12-01-56Neg TIC:
NIC:TYPE:
3.900
Multifamily HousingPasadena Portfolio Series C (Social Bonds)
10.000Orrick Herrington(BC) BLX Group(FA)Waterford Residential 7(PU)Wilmington Trust(TR)
06-02-21 $7,500,000
2021-1168
NRCSCDA Community Improvement AuthorityMultiple Counties
Revenue bondCDIAC Number:
06-15-2021 Term12-01-61Neg
PP
TIC:NIC:TYPE:
10.000
Multifamily HousingCasa Bonita Sr Apts Series A-1
Kutak Rock(BC)CSG Advisors(FA)Lument Capital(PU)U.S. Bank NA(TR)
06-09-21 $7,681,000
2021-0415
NRLos Angeles County Development AuthorityLos Angeles
Conduit revenue noteCDIAC Number:
06-09-2021 Term07-01-38Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingCasa Bonita Sr Apts Series A-2
Kutak Rock(BC)CSG Advisors(FA)RASA LP(PU)U.S. Bank NA(TR)
06-09-21 $4,910,000
2021-0416
NRLos Angeles County Development AuthorityLos Angeles
Conduit revenue bondCDIAC Number:
06-09-2021 Term06-09-61Neg
PP
TIC:NIC:TYPE: VAR
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Housing
Multifamily HousingUnion South Bay Series B
8.386Orrick Herrington(BC)Standard Faring Workforce(PU)Wilmington Trust(TR)
06-09-21 $6,000,000
2021-1163
NRCSCDA Community Improvement AuthorityMultiple Counties
Revenue bondCDIAC Number:
06-09-2021 Serial07-01-61Neg
PP
TIC:NIC:TYPE:
10.000
Multifamily HousingM-TEMS Maison’s Palmdale Apts Series D (FN)
1.88
Orrick Herrington(BC)Wilmington Trust(TR)Stifel Nicolaus & Co Inc(UW)
06-10-21 $17,513,929
2021-0221M:Aaa
California Public Finance AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
06-16-2021 Term06-01-39Neg TIC:
NIC:TYPE: O
Multifamily HousingM-TMBS Maison’s Palmdale Apts Series EFederally Taxable
2.15
Orrick Herrington(BC)Merchants Bank of Indiana(PU)Wilmington Trust(TR)
06-10-21 $6,605,071
2021-0222
NRCalifornia Public Finance AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
06-16-2021 Term06-01-39Neg
PP
TIC:NIC:TYPE: O
Multifamily HousingLake House Series P
Kutak Rock(BC)CSG Advisors(FA)Citibank(PU)U.S. Bank NA(TR)
06-11-21 $20,172,127
2021-1014
NRLos AngelesLos Angeles
Conduit revenue noteCDIAC Number:
06-11-2021 Term06-01-54Neg
PP
TIC:NIC:TYPE: VAR
Single-Family HousingSahara Mobile Home ParkFederally TaxableRefunding
3.390Gilmore & Bell(BC)Gilmore & Bell(DC)U.S. Bank NA(TR)Newcomb Williams Fin Grp(UW)
06-14-21 $12,395,000
2021-1254
S:AIndependent Cities Finance AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
06-30-2021 Term06-15-56Neg TIC:
NIC:TYPE:
3.320
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Housing
Multifamily HousingMain St Apts Series J
Kutak Rock(BC)CSG Advisors(FA)Citibank(PU)U.S. Bank NA(TR)
06-17-21 $17,726,282
2021-1019
NRLos AngelesLos Angeles
Conduit revenue noteCDIAC Number:
06-17-2021 Term07-01-54Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingBlossom Hill Sr Apts Series B
Kutak Rock(BC)Ross Financial(FA)Wells Fargo Bank NA(PU)U.S. Bank NA(TR)
06-17-21 $39,362,559
2021-1034
NRSan JoseSanta Clara
Conduit revenue noteCDIAC Number:
06-17-2021 Term08-01-45Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingCorazón del Valle Apts Series E-1
Kutak Rock(BC)CSG Advisors(FA)Wells Fargo Bank NA(PU)U.S. Bank NA(TR)
06-18-21 $27,000,000
2021-0984
NRLos Angeles County Development AuthorityLos Angeles
Conduit revenue noteCDIAC Number:
06-18-2021 Term07-01-40Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingCorazón del Valle Apts Series E-2Federally Taxable
Kutak Rock(BC)CSG Advisors(FA)Wells Fargo Bank NA(PU)U.S. Bank NA(TR)
06-18-21 $9,193,000
2021-0985
NRLos Angeles County Development AuthorityLos Angeles
Conduit revenue noteCDIAC Number:
06-18-2021 Term07-01-25Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingSun King Apts Series E
Kutak Rock(BC)CSG Advisors(FA)CIT Bank N.A.(PU)U.S. Bank NA(TR)
06-18-21 $8,542,661
2021-0986
NRLos AngelesLos Angeles
Conduit revenue bondCDIAC Number:
06-18-2021 Term06-01-40Neg
PP
TIC:NIC:TYPE: VAR
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Housing
Multifamily HousingSun King Apts Series E-2Federally Taxable
Kutak Rock(BC)CSG Advisors(FA)CIT Bank N.A.(PU)U.S. Bank NA(TR)
06-18-21 $459,827
2021-0987
NRLos AngelesLos Angeles
Conduit revenue bondCDIAC Number:
06-18-2021 Term06-01-25Neg
PP
TIC:NIC:TYPE: VAR
Multifamily Housing11010 Santa Monica Blvd Apts Series L
Kutak Rock(BC)CSG Advisors(FA)JP Morgan Chase Bank(PU)
06-18-21 $13,549,000
2021-1017
NRLos AngelesLos Angeles
Conduit revenue bondCDIAC Number:
06-18-2021 Term08-01-42Neg
PP
TIC:NIC:TYPE: VAR
Multifamily Housing11010 Santa Monica Blvd Apts Series L-2Federally Taxable
Kutak Rock(BC)CSG Advisors(FA)JP Morgan Chase Bank(PU)
06-18-21 $3,204,367
2021-1018
NRLos AngelesLos Angeles
Conduit revenue bondCDIAC Number:
06-18-2021 Term08-01-25Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingSunny Garden Apts Series C-1
0.20%
Kutak Rock(BC)CSG Advisors(FA)U.S. Bank NA(TR)RBC Capital Mkts LLC(UW)
06-21-21 $13,000,000
2021-0326
S:AA+Los Angeles County Development AuthorityLos Angeles
Conduit revenue bondCDIAC Number:
06-21-2021 Term01-01-23Comp TIC:
NIC:TYPE: O
Multifamily HousingSunny Garden Apts Series C-2
7.50%
Kutak Rock(BC)CSG Advisors(FA)HCP Bond Investors LLC(PU)U.S. Bank NA(TR)
06-21-21 $3,000,000
2021-0327
NRLos Angeles County Development AuthorityLos Angeles
Conduit revenue bondCDIAC Number:
06-21-2021 Term06-15-23Neg
PP
TIC:NIC:TYPE: O
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Housing
Multifamily Housing4840 Mission Apts Series B-1
Jones Hall(BC)Amira Jackmon(CB)CSG Advisors(FA)Bank of America NA(PU)U.S. Bank NA(TR)
06-24-21 $51,340,687
2021-1273
NRSan Francisco City & CountySan Francisco
Conduit revenue noteCDIAC Number:
06-24-2021 Term07-01-41Neg
PP
TIC:NIC:TYPE: VAR
Multifamily Housing4840 Mission Apts Series B-2Federally Taxable
Jones Hall(BC)Amira Jackmon(CB)CSG Advisors(FA)Bank of America NA(PU)U.S. Bank NA(TR)
06-24-21 $15,334,472
2021-1274
NRSan Francisco City & CountySan Francisco
Conduit revenue noteCDIAC Number:
06-24-2021 Term07-01-41Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingHealdsburg Scattered Site Issue E
Orrick Herrington(BC)JP Morgan Chase Bank(PU)U.S. Bank NA(TR)
06-25-21 $22,682,424
2021-0440
NRCalifornia Housing Finance AgencyState of California
Conduit revenue bondCDIAC Number:
06-25-2021 Term08-28-45Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingAsante Apts Series O
Kutak Rock(BC)CSG Advisors(FA)Pacific Western(PU)U.S. Bank NA(TR)
06-28-21 $14,885,706
2021-1006
NRLos AngelesLos Angeles
Conduit revenue noteCDIAC Number:
06-28-2021 Term03-01-39Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingImmanuel-Sobrato Community Series D
Stradling Yocca(BC)Ross Financial(FA)Silicon Vly Bank(PU)U.S. Bank NA(TR)
06-30-21 $34,980,000
2021-1079
NRSan JoseSanta Clara
Conduit revenue noteCDIAC Number:
06-30-2021 Term05-01-41Neg
PP
TIC:NIC:TYPE: VAR
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Housing
Multifamily HousingBalboa Park Upper Yard
Norton Rose Fulbright(BC)Zuber Lawler(CB)Ross Financial(FA)Wells Fargo Bank NA(PU)
07-02-21 $81,235,159
2021-1140
NRSan Francisco City & CountySan Francisco
Conduit revenue noteCDIAC Number:
07-02-2021 Term01-23-43Neg
PP
TIC:NIC:TYPE: VAR
PROPOSED Commercial and Industrial Development
Pollution ControlBay Counties Waste Services IncSubject to Alternative Minimum TaxRefunding
Leslie M Lava(BC)MUFG Union Bank(PU)
07-21-21 $21,920,000
2021-0883
California Pollution Control Financing AuthorityState of California
Conduit revenue noteCDIAC Number:
NegPP
TIC:NIC:TYPE:
SOLD Commercial and Industrial Development
Pollution ControlRepublic Services Inc Series A & BSubject to Alternative Minimum TaxRefunding
Jones Hall(BC)Wells Fargo Bank NA(TR)BofA Securities(UW)
06-24-21 $175,000,000
2021-1001
S:BBB+/A-2California Municipal Finance AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
07-01-2021 Term07-01-51Neg TIC:
NIC:TYPE: VAR
Pollution ControlNapa Recycling & Waste Services LLCSubject to Alternative Minimum TaxRefunding
Leslie M Lava(BC)MUFG Union Bank(PU)The Bank of NY Mellon(TR)
06-30-21 $59,020,000
2021-0880
NRCalifornia Pollution Control Financing AuthorityState of California
Conduit revenue bondCDIAC Number:
07-01-2021 Term07-01-41Neg
PP
TIC:NIC:TYPE: VAR
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Hospital and Health Care Facilities
HospitalChildren's Hospital of Orange County Series A & BRefunding
# Orrick Herrington(BC)Norton Rose Fulbright(DC)Morgan Stanley(UW)
07-13-21 $213,000,000
2021-1332
California Health Facilities Financing AuthorityState of California
Conduit revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Other, Multiple Health Care Purposes (Equipment, etc.)San Diego Blood BankRefunding
Kutak Rock(BC)07-15-21 $11,000,000
2021-1306
California Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Health Care FacilitiesOpen Door Community Health Ctrs Series ARefunding
Quint & Thimmig(BC)McCarter & English(DC)Municipal Cap Mrkts(UW)
07-30-21 $27,200,000
2020-1665
California Municipal Finance AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Health Care FacilitiesOpen Door Community Health Ctrs Series BFederally TaxableRefunding
Quint & Thimmig(BC)McCarter & English(DC)Municipal Cap Mrkts(UW)
07-30-21 $4,600,000
2020-1666
California Municipal Finance AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
HospitalLucile Salter Packard Children's Hosp Series A (Forward Delivery)Refunding
Orrick Herrington(BC)Norton Rose Fulbright(DC)Morgan Stanley(UW)
05-30-22 $442,000,000
2021-0607
California Health Facilities Financing AuthorityState of California
Conduit revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Hospital and Health Care Facilities
HospitalStanford Health Care Series ARefunding
4.330Orrick Herrington(BC)Norton Rose Fulbright(DC)Ponder & Co(FA)U.S. Bank NA(TR)Goldman Sachs(UW)
04-21-21 $157,715,000
2021-0608
S:AA-M:Aa3F:AA
California Health Facilities Financing AuthorityState of California
Conduit revenue bondCDIAC Number:
04-30-2021 Term08-15-54Neg TIC:
NIC:TYPE:
4.437
Health Care FacilitiesMaple Street Correction Center Series ARefunding
2.080Orrick Herrington(BC)Norton Rose Fulbright(DC)CA Financial Serv(FA)U.S. Bank NA(TR)Citigroup Global Markets(UW)
06-10-21 $61,345,000
2021-1075
S:AA+M:Aa1
San Mateo County Joint Powers Financing AuthoritySan Mateo
Public lease revenue bondCDIAC Number:
06-29-2021 Serial06-15-37Neg TIC:
NIC:TYPE:
2.280
PROPOSED Capital Improvements and Public Works
Wastewater Collection, TreatmentSanta Clarita Vly Adv Wtr Treatment Facs
+ Orrick Herrington(BC)CA State Wtr Resources(LE)
03-31-21 $23,142,436
2021-0104
Los Angeles County Santa Clarita Valley Sanitation DistrictLos Angeles
State Agency LoanCDIAC Number:
Neg TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksNorth Vineyard Station No 2
# Orrick Herrington(BC)Stradling Yocca(DC)The PFM Group(FA)Stifel Nicolaus & Co Inc(UW)
06-16-21 $3,895,000
2021-1360
Sacramento County CFD No 2014-2Sacramento
Limited tax obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
Bridges and HighwaysI-10 Corridor Contract 1Federally TaxableState Taxable
# Orrick Herrington(BC)Montague DeRose(FA)US Dept of Transportation(PU)
06-17-21 $225,000,000
2021-1331
San Bernardino County Transportation AuthoritySan Bernardino
Public enterprise revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Power Generation/TransmissionSeries IRefunding
# Orrick Herrington(BC)Orrick Herrington(DC)Public Financial Manageme(FA)Goldman Sachs(UW)
06-23-21 $140,000,000
2021-1314
Sacramento Municipal Utility DistrictMultiple Counties
Public enterprise revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Wastewater Collection, TreatmentWastewaterRefunding
# Kutak Rock(BC)Citizens Business Bank(PU)
06-29-21 $3,830,000
2021-1374
Lamont Public Utility DistrictKern
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
Water Supply, Storage, DistributionWaterRefunding
# Orrick Herrington(BC)Fieldman Rolapp(FA)Key Government Finance(PU)
06-30-21 $9,116,000
2021-1389
Folsom Public Financing AuthoritySacramento
Public lease revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Water Supply, Storage, DistributionWater
# Orrick Herrington(BC)Fieldman Rolapp(FA)Folsom PFA(PU)
06-30-21 $9,116,000
2021-1431
FolsomSacramento
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksEl Paseo
# Orrick Herrington(BC)Stradling Yocca(DC)CSG Advisors(FA)Stifel Nicolaus & Co Inc(UW)
07-01-21 $7,500,000
2021-1343
Fontana CFD No 87San Bernardino
Limited tax obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Water Supply, Storage, DistributionWater System
# Kutak Rock(BC)First Foundation Bank(PU)
07-02-21 $535,000
2021-1452
Lee Vining Public Utility DistrictMono
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
Public BuildingFire STation
# Stradling Yocca(BC)KNN Public Finance(FA)BofA Securities(UW)
07-14-21 $9,500,000
2021-1325
Manhattan BeachLos Angeles
Certificates of participation/leasesCDIAC Number:
Neg TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksIA No 1 Treasure Island
Jones Hall(BC)Norton Rose Fulbright(DC)CSG Advisors(FA)Stifel Nicolaus & Co Inc(UW)
07-15-21 $41,340,000
2021-0916
San Francisco City & County CFD No 2016-1San Francisco
Limited tax obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksSeries ARefunding
Best Best & Krieger(BC)Best Best & Krieger(DC)Urban Futures(FA)Hilltop Securities Inc(UW)
07-15-21 $5,000,000
2021-1125
Successor Agency to the Artesia Redevelopment AgencyLos Angeles
Tax allocation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksSeries BFederally TaxableRefunding
Best Best & Krieger(BC)Best Best & Krieger(DC)Urban Futures(FA)Hilltop Securities Inc(UW)
07-15-21 $5,000,000
2021-1126
Successor Agency to the Artesia Redevelopment AgencyLos Angeles
Tax allocation bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Wastewater Collection, TreatmentMain Street Sewer Interceptor Improvement
Weist Law Firm(BC)USDA Rural Dev(PU)
07-15-21 $6,200,000
2021-1211
YrekaSiskiyou
Bond anticipation noteCDIAC Number:
NegPP
TIC:NIC:TYPE:
Wastewater Collection, TreatmentWastewaterRefunding
Stradling Yocca(BC)Urban Futures(FA)First Foundation Public F(PU)
07-15-21 $9,000,000
2021-1279
Hercules Public Financing AuthorityContra Costa
Revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Wastewater Collection, TreatmentWastewater
Stradling Yocca(BC)Urban Futures(FA)
07-15-21 $9,000,000
2021-1280
HerculesContra Costa
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
Water Supply, Storage, DistributionWater SystemRefunding
# Stradling Yocca(BC)Kosmont Transactions Serv(FA)Capital One Pub Funding(PU)
07-15-21 $6,081,000
2021-1391
LomitaLos Angeles
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
Wastewater Collection, TreatmentWastewater (Taxable)Federally TaxableRefunding
# Jones Hall(BC)Piper Sandler & Co(DC)Fieldman Rolapp(FA)Piper Sandler & Co(UW)
07-18-21 $7,800,000
2021-1323
Elk Grove Finance AuthoritySacramento
Public lease revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Wastewater Collection, TreatmentWastewater (Taxable)Federally Taxable
# Jones Hall(BC)Jones Hall(DC)Fieldman Rolapp(FA)
07-18-21 $7,800,000
2021-1324
Elk GroveSacramento
Certificates of participation/leasesCDIAC Number:
Neg TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksAD No 2004-1Federally TaxableRefunding
# Jones Hall(BC)Del Rio Advisors LLC(UW)
07-18-21 $10,900,000
2021-1336
Oakley Public Financing AuthorityContra Costa
Revenue bondCDIAC Number:
CompPP
TIC:NIC:TYPE:
Multiple capital improvements, public worksWater & WastewaterRefunding
# Best Best & Krieger(BC)Columbia Capital(FA)Signature Public Funding(PU)
07-21-21 $950,000
2021-1372
Western Municipal Water District CFD No 88-1Riverside
Limited tax obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multiple capital improvements, public worksWater & WastewaterRefunding
# Best Best & Krieger(BC)Columbia Capital(FA)Signature Public Funding(PU)
07-21-21 $1,125,000
2021-1373
Western Municipal Water District CFD No 99-1Riverside
Limited tax obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksCity Yards
# Orrick Herrington(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)Jefferies LLC(UW)
07-22-21 $70,000,000
2021-1344
Santa Monica Public Financing AuthorityLos Angeles
Public lease revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Multiple Capital Improvements, Public WorksCity Yards
# Orrick Herrington(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)Santa Monica PFA(PU)
07-22-21 $70,000,000
2021-1345
Santa MonicaLos Angeles
Certificates of participation/leasesCDIAC Number:
Neg TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksCapital Improvements, Public WorksRefunding
# Nixon Peabody(BC)NHA Advisors(FA)
07-23-21 $4,000,000
2021-1335
LancasterLos Angeles
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
Water Supply, Storage, DistributionWater Infrastructure Finance & Innovation ActFederally Taxable
# Stradling Yocca(BC)Fieldman Rolapp(FA)United State Env Prop Agy(PU)
07-26-21 $130,647,383
2021-1361
Orange County Water DistrictOrange
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksMontelena
# Jones Hall(BC)Jones Hall(DC)NHA Advisors(FA)Piper Sandler & Co(UW)
07-26-21 $10,000,000
2021-1395
Rancho Cordova CFD No 2014-1Sacramento
Limited tax obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
Water Supply, Storage, DistributionSeries A & BRefunding
# Procopio Cory(BC)USDA Rural Utilities(PU)
07-27-21 $1,901,000
2021-1394
Descanso Community Water DistrictSan Diego
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Public BuildingPacific View School Series A (Taxable)Federally TaxableRefunding
# Best Best & Krieger(BC)Best Best & Krieger(DC)Fieldman Rolapp(FA)Hilltop Securities Inc(UW)
07-28-21 $10,000,000
2021-1318
Encinitas Public Financing AuthoritySan Diego
Public lease revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Public BuildingPacific View School Series A (Taxable)Federally Taxable
# Best Best & Krieger(BC)Best Best & Krieger(DC)Fieldman Rolapp(FA)
07-28-21 $10,000,000
2021-1322
EncinitasSan Diego
Certificates of participation/leasesCDIAC Number:
Neg TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksSeries B
# Stradling Yocca(BC)Stradling Yocca(DC)Urban Futures(FA)Stifel Nicolaus & Co Inc(UW)
07-28-21 $10,505,000
2021-1380
Lake Elsinore Facilities Financing AuthorityRiverside
Revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksIA B Summerly Series BRefunding
# Stradling Yocca(BC)Urban Futures(FA)Lake Elsinore FFA(PU)Stifel Nicolaus & Co Inc(UW)
07-28-21 $2,715,000
2021-1381
Lake Elsinore CFD No 2006-1Riverside
Limited tax obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksIA FF Summerly Series BRefunding
# Stradling Yocca(BC)Urban Futures(FA)Lake Elsinore FFA(PU)Stifel Nicolaus & Co Inc(UW)
07-28-21 $3,455,000
2021-1382
Lake Elsinore CFD No 2006-1Riverside
Limited tax obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Multiple Capital Improvements, Public WorksMakenna Court Series BRefunding
# Stradling Yocca(BC)Urban Futures(FA)Lake Elsinore FFA(PU)Stifel Nicolaus & Co Inc(UW)
07-28-21 $2,430,000
2021-1383
Lake Elsinore CFD No 2007-4Riverside
Limited tax obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksTrieste Series BRefunding
# Stradling Yocca(BC)Urban Futures(FA)Lake Elsinore FFA(PU)Stifel Nicolaus & Co Inc(UW)
07-28-21 $1,905,000
2021-1384
Lake Elsinore CFD No 2015-5Riverside
Limited tax obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksCapital Improvements
Jones Hall(BC)Fieldman Rolapp(FA)Brandis Tallman LLC(PA)
07-29-21 $14,000,000
2021-1269
State Bar of CaliforniaState of California
Capital LeaseCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksCapital ImprovementsFederally TaxableRefunding
Jones Hall(BC)Fieldman Rolapp(FA)Brandis Tallman LLC(PA)
07-29-21 $8,000,000
2021-1270
State Bar of CaliforniaState of California
Capital LeaseCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multiple capital improvements, public worksEastvale Series A
Best Best & Krieger(BC)Fieldman Rolapp(FA)Stifel Nicolaus & Co Inc(UW)
08-01-21 $10,000,000
2021-1127
Jurupa Community Services District CFD No 54Riverside
Limited tax obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Water Supply, Storage, DistributionSeries WRefunding
# Orrick Herrington(BC)Orrick Herrington(DC)PFM Financial Advisors(FA)Goldman Sachs(UW)
08-02-21 $115,000,000
2021-1483
Contra Costa Water DistrictContra Costa
Public enterprise revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Wastewater Collection, TreatmentSeries A
# Stradling Yocca(BC)Quint & Thimmig(DC)Fieldman Rolapp(FA)RBC Capital Mkts LLC(UW)
08-03-21 $90,465,000
2021-1400
Union Sanitary District Financing AuthorityAlameda
Revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Wastewater Collection, TreatmentSeries A
# Stradling Yocca(BC)Quint & Thimmig(DC)Fieldman Rolapp(FA)Union San Dist FA(PU)
08-03-21 $90,465,000
2021-1401
Union Sanitary DistrictAlameda
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksEncinitas RanchRefunding
# Best Best & Krieger(BC)Best Best & Krieger(DC)Fieldman Rolapp(FA)Hilltop Securities Inc(UW)
08-04-21 $19,900,000
2021-1319
Encinitas CFD No 1San Diego
Limited tax obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
Wastewater Collection, TreatmentSewer SystemRefunding
# Quint & Thimmig(BC)Quint & Thimmig(DC)Wulff Hansen & Co(FA)
08-04-21 $4,680,000
2021-1467
Mill ValleyMarin
Public enterprise revenue bondCDIAC Number:
Comp TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Multiple Capital Improvements, Public WorksCapital ImprovementsRefunding
# Quint & Thimmig(BC)Quint & Thimmig(DC)Wulff Hansen & Co(FA)
08-04-21 $6,500,000
2021-1468
Mill ValleyMarin
Certificates of participation/leasesCDIAC Number:
Comp TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksIA 1 SantaluzRefunding
# Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)Fieldman Rolapp(FA)Piper Sandler & Co(UW)
08-05-21 $23,095,000
2021-1504
San Diego CFD No 2San Diego
Limited tax obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksTevelde Facilities
# Orrick Herrington(BC)Stradling Yocca(DC)CSG Advisors(FA)Stifel Nicolaus & Co Inc(UW)
08-10-21 $25,000,000
2021-1463
Ontario CFD No 53San Bernardino
Limited tax obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
EquipmentEquipmentFederally TaxableRefunding
# Stradling Yocca(BC)Fieldman Rolapp(FA)Banc of Am Lease & Cap(PU)
08-10-21 $7,402,587
2021-1509
Moreno ValleyRiverside
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
Wastewater Collection, TreatmentSeries A (Taxable)Federally TaxableRefunding
# Quint & Thimmig(BC)Quint & Thimmig(DC)Wulff Hansen & Co(FA)Oppenheimer & Co(UW)
08-11-21 $13,500,000
2021-1497
Marysville Public Financing AuthorityYuba
Revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Wastewater Collection, TreatmentSeries A (Taxable)Federally Taxable
# Quint & Thimmig(BC)Quint & Thimmig(DC)Wulff Hansen & Co(FA)Oppenheimer & Co(UW)
08-11-21 $13,500,000
2021-1498
MarysvilleYuba
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
Wastewater Collection, TreatmentSeries B (Tax-Exempt)
# Quint & Thimmig(BC)Quint & Thimmig(DC)Wulff Hansen & Co(FA)Oppenheimer & Co(UW)
08-11-21 $5,500,000
2021-1499
Marysville Public Financing AuthorityYuba
Revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Wastewater Collection, TreatmentSeries B (Tax-Exempt)
# Quint & Thimmig(BC)Quint & Thimmig(DC)Wulff Hansen & Co(FA)Oppenheimer & Co(UW)
08-11-21 $5,500,000
2021-1500
MarysvilleYuba
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
Solid Waste Recovery FacilitiesCalPlant ISubject to Alternative Minimum Tax
# Orrick Herrington(BC)Citigroup Global Markets(UW)
08-12-21 $18,000,000
2021-1390
California Pollution Control Financing AuthorityState of California
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
AirportSeries B
# Orrick Herrington(BC)PFM Financial Advisors(FA)Western Alliance(PU)Stifel Nicolaus & Co Inc(UW)
08-12-21 $4,850,565
2021-1489
San Bernardino International Airport AuthoritySan Bernardino
Revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Water Supply, Storage, DistributionSeries A
# Stradling Yocca(BC)Fieldman Rolapp(FA)Morgan Stanley(UW)
08-12-21 $23,515,000
2021-1501
Vallecitos Water DistrictSan Diego
Certificates of participation/leasesCDIAC Number:
Neg TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksDistrict No 2020-1 Mission Rock Facs & Services
+ Jones Hall(BC)Norton Rose Fulbright(DC)Public Financial Manageme(FA)Stifel Nicolaus & Co Inc(UW)
08-13-21 $50,000,000
2021-0126
San Francisco City & CountySan Francisco
Special assessment bondCDIAC Number:
Neg TIC:NIC:TYPE:
Water Supply, Storage, DistributionSeries AFederally TaxableRefunding
# Stradling Yocca(BC)Stradling Yocca(DC)Urban Futures(FA)Wells Fargo Bank NA(UW)
08-17-21 $14,000,000
2021-1461
Walnut Valley Water DistrictLos Angeles
Public enterprise revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Water Supply, Storage, DistributionSeries A (Green Bonds)Federally TaxableRefunding
# Stradling Yocca(BC)Stradling Yocca(DC)Urban Futures(FA)Wells Fargo Bank NA(UW)
08-17-21 $31,000,000
2021-1507
Rowland Water DistrictLos Angeles
Public enterprise revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksCapital Improvements
# Quint & Thimmig(BC)Quint & Thimmig(DC)KNN Public Finance(FA)BofA Securities(UW)
08-18-21 $15,000,000
2021-1510
Gardena Financing AgencyLos Angeles
Revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Multiple Capital Improvements, Public WorksThe Ranch at Sierra VistaRefunding
# Jones Hall(BC)Jones Hall(DC)
08-25-21 $10,000,000
2021-1487
Roseville CFD No 1Placer
Limited tax obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
Wastewater Collection, TreatmentRegional Environmental Sewer Conveyance Upgrade (Taxable)Federally Taxable
# Stradling Yocca(BC)Fieldman Rolapp(FA)United State Env Prop Agy(PU)
08-26-21 $68,904,163
2021-1407
Silicon Valley Clean WaterSan Mateo
Revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Wastewater Collection, TreatmentRegional Environmental Sewer Conveyance Upgrade (Taxable)Federally Taxable
# Stradling Yocca(BC)William Euphrat(FA)Silicon Vly Clean Wtr(PU)
08-26-21 $33,466,752
2021-1408
Redwood CitySan Mateo
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
Wastewater Collection, TreatmentRegional Environmental Sewer Conveyance Upgrade (Taxable)Federally Taxable
# Stradling Yocca(BC)Silicon Vly Clean Wtr(PU)
08-26-21 $10,432,091
2021-1409
San CarlosSan Mateo
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
Wastewater Collection, TreatmentRegional Environmental Sewer Conveyance Upgrade (Taxable)Federally Taxable
# Stradling Yocca(BC)Silicon Vly Clean Wtr(PU)
08-26-21 $18,493,877
2021-1410
West Bay Sanitary DistrictSan Mateo
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Wastewater Collection, TreatmentRegional Environmental Sewer Conveyance Upgrade (Taxable)Federally Taxable
# Stradling Yocca(BC)Public Financial Advisors(FA)Silicon Vly Clean Wtr(PU)
08-26-21 $6,511,443
2021-1411
BelmontSan Mateo
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
Wastewater Collection, TreatmentWastewater Treatment Plant Reliability Upgrades (Taxable)Federally Taxable
# Stradling Yocca(BC)Fieldman Rolapp(FA)United State Env Prop Agy(PU)
08-26-21 $73,840,436
2021-1412
Silicon Valley Clean WaterSan Mateo
Revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Wastewater Collection, TreatmentWastewater Treatment Plant Reliability Upgrades (Taxable)Federally Taxable
# Stradling Yocca(BC)William Euphrat(FA)Silicon Vly Clean Wtr(PU)
08-26-21 $35,864,300
2021-1413
Redwood CitySan Mateo
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
Wastewater Collection, TreatmentWastewater Treatment Plant Reliability Upgrades (Taxable)Federally Taxable
# Stradling Yocca(BC)Silicon Vly Clean Wtr(PU)
08-26-21 $11,179,442
2021-1414
San CarlosSan Mateo
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
Wastewater Collection, TreatmentWastewater Treatment Plant Reliability Upgrades (Taxable)Federally Taxable
# Stradling Yocca(BC)Silicon Vly Clean Wtr(PU)
08-26-21 $19,818,773
2021-1415
West Bay Sanitary DistrictSan Mateo
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Wastewater Collection, TreatmentWastewater Treatment Plant Reliability Upgrades (Taxable)Federally Taxable
# Stradling Yocca(BC)Public Financial Advisors(FA)Silicon Vly Clean Wtr(PU)
08-26-21 $6,977,921
2021-1416
BelmontSan Mateo
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksIA No 1 One Lake Series A
Jones Hall(BC)Jones Hall(DC)The PFM Group(FA)Stifel Nicolaus & Co Inc(UW)
09-13-21 $15,000,000
2021-1242
Fairfield CFD No 2019-1Solano
Limited tax obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
Wastewater Collection, TreatmentSanta Clarita Valley U.V. Disinfection Facs
+ Orrick Herrington(BC)CA State Wtr Resources(LE)
09-30-21 $10,558,221
2020-1682
Los Angeles County Santa Clarita Valley Sanitation DistrictLos Angeles
State Agency LoanCDIAC Number:
Neg TIC:NIC:TYPE:
Wastewater Collection, TreatmentEnhanced Treatment and Site UpgradeFederally Taxable
# Stradling Yocca(BC)Fieldman Rolapp(FA)United State Env Prop Agy(PU)
09-30-21 $180,930,569
2021-1402
Union Sanitary District Financing AuthorityAlameda
Revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Wastewater Collection, TreatmentEnhanced Treatment and Site UpgradeFederally Taxable
# Stradling Yocca(BC)Fieldman Rolapp(FA)Union San Dist FA(PU)
09-30-21 $180,930,569
2021-1403
Union Sanitary DistrictAlameda
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Wastewater Collection, TreatmentRedwood City, San Carlos, West Bay Sanitary District & Belmont SeriesA
# Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)
09-30-21 $64,180,000
2021-1442
Silicon Valley Clean WaterSan Mateo
Revenue bondCDIAC Number:
Comp TIC:NIC:TYPE:
Wastewater Collection, TreatmentWastewater Series A
# Stradling Yocca(BC)William Euphrat(FA)
09-30-21 $31,172,226
2021-1443
Redwood CitySan Mateo
Certificates of participation/leasesCDIAC Number:
Comp TIC:NIC:TYPE:
Wastewater Collection, TreatmentWastewater Series A
# Stradling Yocca(BC)09-30-21 $9,716,852
2021-1444
San CarlosSan Mateo
Certificates of participation/leasesCDIAC Number:
Comp TIC:NIC:TYPE:
Wastewater Collection, TreatmentWastewater Series A
# Stradling Yocca(BC)09-30-21 $17,225,912
2021-1445
West Bay Sanitary DistrictSan Mateo
Certificates of participation/leasesCDIAC Number:
Comp TIC:NIC:TYPE:
Wastewater Collection, TreatmentWastewater Series A
# Stradling Yocca(BC)PFM Financial Advisors(FA)
09-30-21 $6,065,010
2021-1446
BelmontSan Mateo
Certificates of participation/leasesCDIAC Number:
Comp TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Wastewater Collection, TreatmentRedwood City, San Carlos, West Bay Sanitary District & Belmont SeriesB
# Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)
09-30-21 $73,705,000
2021-1447
Silicon Valley Clean WaterSan Mateo
Public enterprise revenue bondCDIAC Number:
Comp TIC:NIC:TYPE:
Wastewater Collection, TreatmentWastewater Series B
# Stradling Yocca(BC)William Euphrat(FA)
09-30-21 $35,798,519
2021-1448
Redwood CitySan Mateo
Certificates of participation/leasesCDIAC Number:
Comp TIC:NIC:TYPE:
Wastewater Collection, TreatmentWastewater Series B
# Stradling Yocca(BC)09-30-21 $11,158,937
2021-1449
San CarlosSan Mateo
Certificates of participation/leasesCDIAC Number:
Comp TIC:NIC:TYPE:
Wastewater Collection, TreatmentWastewater Series B
# Stradling Yocca(BC)09-30-21 $19,782,422
2021-1450
West Bay Sanitary DistrictSan Mateo
Certificates of participation/leasesCDIAC Number:
Comp TIC:NIC:TYPE:
Wastewater Collection, TreatmentWastewater Series B
# Stradling Yocca(BC)PFM Financial Advisors(FA)
09-30-21 $6,965,122
2021-1451
BelmontSan Mateo
Certificates of participation/leasesCDIAC Number:
Comp TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Multiple Capital Improvements, Public WorksTransbay Transit Center Series BFederally Taxable
Jones Hall(BC)Norton Rose Fulbright(DC)Del Rio Advisors LLC(FA)
10-28-21 $30,000,000
2021-1309
San Francisco City & County CFD No 2014-1San Francisco
Limited tax obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
Wastewater Collection, TreatmentSanta Clarita Valley Advanced Water Treatment Facility
+ Orrick Herrington(BC)CA State Wtr Resources(LE)
10-31-21 $9,078,831
2020-2290
Los Angeles County Santa Clarita Valley Sanitation DistrictLos Angeles
State Agency LoanCDIAC Number:
Neg TIC:NIC:TYPE:
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
Orrick Herrington(BC)12-31-21 $250,000
2020-0459
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
Orrick Herrington(BC)12-31-21 $275,000
2020-0460
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
Orrick Herrington(BC)12-31-21 $300,000
2020-0461
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
Orrick Herrington(BC)12-31-21 $325,000
2020-0462
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
Orrick Herrington(BC)12-31-21 $375,000
2020-0463
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
Orrick Herrington(BC)12-31-21 $350,000
2020-0467
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
Orrick Herrington(BC)12-31-21 $400,000
2020-0506
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
Orrick Herrington(BC)12-31-21 $425,000
2020-0507
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
Orrick Herrington(BC)12-31-21 $450,000
2020-0508
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
Orrick Herrington(BC)12-31-21 $475,000
2020-0509
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
Orrick Herrington(BC)12-31-21 $500,000
2020-0510
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
Orrick Herrington(BC)12-31-21 $525,000
2020-0511
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
Orrick Herrington(BC)12-31-21 $550,000
2020-0512
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
Orrick Herrington(BC)12-31-21 $575,000
2020-0513
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
Orrick Herrington(BC)12-31-21 $600,000
2020-0514
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
Orrick Herrington(BC)12-31-21 $625,000
2020-0515
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Water Supply, Storage, DistributionWater Systems
Jones Hall(BC)Fieldman Rolapp(FA)
12-31-21 $13,000,000
2020-1918
Rosamond Community Services DistrictKern
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
Wastewater Collection, TreatmentSan Jose Creek WRP Flow Equalization Facs Phase I
Orrick Herrington(BC)CA State Wtr Resources(LE)
12-31-21 $1,657,575
2021-1315
Los Angeles County Sanitation Districts Joint Outfall SystemLos Angeles
State Agency LoanCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Wastewater Collection, TreatmentSan Jose Creek WRP Flow Equalization Facs Phase I
# Orrick Herrington(BC)CA State Wtr Resources(LE)
12-31-21 $496,573
2021-1316
Los Angeles County Sanitation Districts Joint Outfall SystemLos Angeles
State Agency LoanCDIAC Number:
Neg TIC:NIC:TYPE:
Power Generation/TransmissionElectric System
Stradling Yocca(BC)The PFM Group(FA)U.S. Bank NA(PU)
02-01-22 $60,000,000
2019-0026
RiversideRiverside
Public enterprise revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Water Supply, Storage, DistributionWater System
Stradling Yocca(BC)The PFM Group(FA)U.S. Bank NA(PU)
02-01-22 $60,000,000
2019-0027
RiversideRiverside
Public enterprise revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
SOLD Capital Improvements and Public Works
O:KBRA AAWater Supply, Storage, DistributionWIFIA Pure Water Phase 1 North CityRefunding
1.290# Montague DeRose(FA)United State Env Prop Agy(LE)
09-24-20 $9,558,993
2021-1368 F:AA-
San DiegoSan Diego
Certificates of participation/leasesCDIAC Number:
09-24-2020 Serial08-01-58Neg
PP
TIC:NIC:TYPE:
Water Supply, Storage, DistributionRP-1 1158 Recycled Water Pump Station Upgrades Agreement#SWRCB0000000000D1901030 Proj #C-06-8235-110
1.4%
# Stradling Yocca(BC)CA State Wtr Resources(LE)
11-30-20 $6,184,718
2021-1330
NRInland Empire Utilities AgencySan Bernardino
State Agency LoanCDIAC Number:
08-01-2021 Serial08-01-50Neg
PP
TIC:NIC:TYPE: O
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Capital Improvements and Public Works
Multiple Capital Improvements, Public WorksBank of America Bldg & Roof Replacement to Museum CFI Series A
2.500Weist Law Firm(BC)Weist Law Firm(DC)NHA Advisors(FA)The Bank of NY Mellon(TR)Piper Sandler & Co(UW)
12-01-20 $2,530,000
2020-2020
S:A+Ukiah Public Financing AuthorityMendocino
Public lease revenue bondCDIAC Number:
12-17-2020 Comb04-01-40Neg TIC:
NIC:TYPE:
Water Supply, Storage, DistributionRP-1 1158 Recycled Water Pump Station Upgrades Agreement#SWRCB0000000000D1901030 Proj #C-06-8235-110
1.4%
# Stradling Yocca(BC)CA State Wtr Resources(LE)
01-21-21 $508,282
2021-1334
NRInland Empire Utilities AgencySan Bernardino
State Agency LoanCDIAC Number:
08-01-2021 Serial08-01-50Neg
PP
TIC:NIC:TYPE: O
Water Supply, Storage, DistributionRP-5 Recycled Water Pipeline Bottleneck Agreement#SWRCB0000000000D1901031 Proj #C-06-8235-120
1.4%
# Stradling Yocca(BC)CA State Wtr Resources(LE)
02-11-21 $2,959,991
2021-1333
NRInland Empire Utilities AgencySan Bernardino
State Agency LoanCDIAC Number:
07-01-2021 Serial07-01-50Neg
PP
TIC:NIC:TYPE: O
Multiple Capital Improvements, Public WorksLandmark Square
2.408Jones Hall(BC)Jones Hall(DC)U.S. Bank NA(TR)
03-24-21 $13,355,000
2021-0322
NRClovisFresno
Certificates of participation/leasesCDIAC Number:
04-13-2021 Comb11-01-50Neg
PP
TIC:NIC:TYPE:
2.440
Multiple Capital Improvements, Public WorksCapital Improvements TaxableFederally TaxableRefunding
3.060Jones Hall(BC)Jones Hall(DC)NHA Advisors(FA)The Bank of NY Mellon(TR)Morgan Stanley(UW)
03-31-21 $39,725,000
2021-0358
S:AATorrance Joint Powers Financing AuthorityLos Angeles
Public lease revenue bondCDIAC Number:
04-15-2021 Comb06-01-44Neg TIC:
NIC:TYPE:
3.089
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Capital Improvements and Public Works
Multiple Capital Improvements, Public WorksCapital Improvements TaxableFederally TaxableRefunding
3.060Jones Hall(BC)Jones Hall(DC)NHA Advisors(FA)The Bank of NY Mellon(TR)
03-31-21 $39,725,000
2021-0359
NRTorranceLos Angeles
Certificates of participation/leasesCDIAC Number:
04-15-2021 Comb06-01-44Neg
PP
TIC:NIC:TYPE:
3.089
Recreation and Sports FacilitiesRecreation Facilities
2.629Kutak Rock(BC)Sterling NB(PU)Brandis Tallman LLC(TR)
04-01-21 $1,200,000
2021-0840
NRLadera Recreation DistrictSan Mateo
Certificates of participation/leasesCDIAC Number:
04-20-2021 Term05-01-41Neg
PP
TIC:NIC:TYPE:
2.629
Multiple Capital Improvements, Public WorksCFD Nos 98-1, 2003-2, 2005-5, 2006-1 (Federally Taxable)Federally TaxableRefunding
2.813
Ins
Stradling Yocca(BC)Stradling Yocca(DC)Urban Futures(FA)Assured Guaranty Corp(EN)Wilmington Trust(TR)Stifel Nicolaus & Co Inc(UW)
05-04-21 $34,970,000
2021-0713
S:AA/ALake Elsinore Facilities Financing AuthorityRiverside
Revenue bondCDIAC Number:
05-27-2021 Comb09-01-44Neg TIC:
NIC:TYPE:
2.984
Multiple Capital Improvements, Public WorksSummerhill (Federally Taxable)Federally TaxableRefunding
2.161
Ins
Stradling Yocca(BC)Urban Futures(FA)Assured Guaranty Corp(EN)Lake Elsinore FFA(PU)
05-04-21 $11,695,000
2021-0714
S:AALake Elsinore CFD No 98-1Riverside
Limited tax obligation bondCDIAC Number:
05-27-2021 Serial09-01-33Neg TIC:
NIC:TYPE:
2.167
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Capital Improvements and Public Works
Multiple Capital Improvements, Public WorksIA A Summerly (Federally Taxable)Federally TaxableRefunding
2.975
Ins
Stradling Yocca(BC)Urban Futures(FA)Assured Guaranty Corp(EN)Lake Elsinore FFA(PU)
05-04-21 $4,095,000
2021-0715
S:AALake Elsinore CFD No 2006-1Riverside
Limited tax obligation bondCDIAC Number:
05-27-2021 Comb09-01-43Neg TIC:
NIC:TYPE:
2.990
Multiple Capital Improvements, Public WorksVillages at Wesson Canyon (Federally Taxable)Federally TaxableRefunding
2.626
Ins
Stradling Yocca(BC)Urban Futures(FA)Assured Guaranty Corp(EN)Lake Elsinore FFA(PU)
05-04-21 $3,465,000
2021-0716
S:AALake Elsinore CFD No 2005-5Riverside
Limited tax obligation bondCDIAC Number:
05-27-2021 Comb09-01-38Neg TIC:
NIC:TYPE:
2.643
Multiple Capital Improvements, Public WorksIA D Canyon Hills (Federally Taxable)Federally TaxableRefunding
3.015
Ins
Stradling Yocca(BC)Urban Futures(FA)Assured Guaranty Corp(EN)Lake Elsinore FFA(PU)
05-04-21 $9,455,000
2021-0717
S:AALake Elsinore CFD No 2003-2Riverside
Limited tax obligation bondCDIAC Number:
05-27-2021 Comb09-01-44Neg TIC:
NIC:TYPE:
3.029
Multiple Capital Improvements, Public WorksIA C Canyon Hills (Federally Taxable)Federally TaxableRefunding
3.089
Ins
Stradling Yocca(BC)Urban Futures(FA)Assured Guaranty Corp(EN)Lake Elsinore FFA(PU)
05-04-21 $6,260,000
2021-0718
S:AALake Elsinore CFD No 2003-2Riverside
Limited tax obligation bondCDIAC Number:
05-27-2021 Comb09-01-42Neg TIC:
NIC:TYPE:
3.096
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Capital Improvements and Public Works
Multiple Capital Improvements, Public WorksCanyon Hills ReAD No 2021-1Federally TaxableRefunding
1.890
Ins
Stradling Yocca(BC)Stradling Yocca(DC)Urban Futures(FA)Assured Guaranty Corp(EN)Wilmington Trust(TR)Stifel Nicolaus & Co Inc(UW)
05-11-21 $10,390,000
2021-0712
S:AALake ElsinoreRiverside
Special assessment bondCDIAC Number:
05-27-2021 Serial09-02-30Neg TIC:
NIC:TYPE:
1.889
Multiple Capital Improvements, Public WorksCommunity/Sr Ctr Series ARefunding
1.153Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)U.S. Bank NA(TR)Raymond James(UW)
05-12-21 $6,735,000
2021-0876
S:AA+Diamond Bar Public Financing AuthorityLos Angeles
Public lease revenue bondCDIAC Number:
06-09-2021 Serial06-01-33Neg TIC:
NIC:TYPE:
1.297
Multiple Capital Improvements, Public WorksCommunity/Sr Ctr Series A
1.153Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)
05-12-21 $6,735,000
2021-0877
S:AA+Diamond BarLos Angeles
Certificates of participation/leasesCDIAC Number:
06-09-2021 Serial06-01-33Neg TIC:
NIC:TYPE:
1.297
Multiple Capital Improvements, Public WorksSan Luis Ranch
3.305Orrick Herrington(BC)Orrick Herrington(DC)Public Financial Advisors(FA)U.S. Bank NA(TR)Piper Sandler & Co(UW)
05-18-21 $19,660,000
2021-1033
NRSan Luis Obispo CFD No 2019-1San Luis Obispo
Limited tax obligation bondCDIAC Number:
06-09-2021 Comb09-01-51Neg TIC:
NIC:TYPE:
3.518
Wastewater Collection, TreatmentIA 1
3.153Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)
05-19-21 $5,830,000
2021-0836
NRRoot Creek Water District CFD No 2016-1Fresno
Limited tax obligation bondCDIAC Number:
06-02-2021 Comb09-01-50Neg TIC:
NIC:TYPE:
3.385
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Capital Improvements and Public Works
Wastewater Collection, TreatmentIA 2
3.132Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)
05-19-21 $2,565,000
2021-0837
NRRoot Creek Water District CFD No 2016-1Fresno
Limited tax obligation bondCDIAC Number:
06-02-2021 Comb09-01-50Neg TIC:
NIC:TYPE:
3.301
Multiple Capital Improvements, Public WorksCalifornia Commerce Center – Phase IVRefunding
2.731Orrick Herrington(BC)Stradling Yocca(DC)CSG Advisors(FA)ZB, NA(TR)Stifel Nicolaus & Co Inc(UW)
05-25-21 $3,205,000
2021-0897
NROntario CFD No 13San Bernardino
Limited tax obligation bondCDIAC Number:
06-16-2021 Comb09-01-38Neg TIC:
NIC:TYPE:
2.928
Other Capital Improvements, Public WorksCapital Improvements
1.790Hawkins Delafield(BC)KNN Public Finance(FA)Banc of America Pub Cap(PU)
05-25-21 $8,745,567
2021-1021
NRTulare CountyTulare
Capital LeaseCDIAC Number:
05-25-2021 Term06-01-26Neg
PP
TIC:NIC:TYPE:
1.180
Multiple Capital Improvements, Public WorksBOLD - Series A
3.410Jones Hall(BC)Jones Hall(DC)Del Rio Advisors LLC(FA)U.S. Bank NA(TR)Piper Sandler & Co(UW)
05-26-21 $19,220,000
2021-0826
NRCalifornia Municipal Finance AuthorityMultiple Counties
Revenue bondCDIAC Number:
06-15-2021 Comb09-01-51Neg TIC:
NIC:TYPE:
3.600
Multiple Capital Improvements, Public WorksLincoln - Twelve Bridges BOLD - Series A
3.471Jones Hall(BC)Jones Hall(DC)Del Rio Advisors LLC(FA)CMFA(PU)U.S. Bank NA(TR)
05-26-21 $6,215,000
2021-0827
NRCalifornia Municipal Finance Authority CFD No 2020-10Multiple Counties
Limited tax obligation bondCDIAC Number:
06-15-2021 Term09-01-51Neg
PP
TIC:NIC:TYPE:
3.650
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Capital Improvements and Public Works
Multiple Capital Improvements, Public WorksPlacer County - Eureka Grove BOLD - Series A
3.374Jones Hall(BC)Jones Hall(DC)Del Rio Advisors LLC(FA)CMFA(PU)U.S. Bank NA(TR)
05-26-21 $2,830,000
2021-0828
NRCalifornia Municipal Finance Authority CFD No 2020-8Multiple Counties
Limited tax obligation bondCDIAC Number:
06-15-2021 Comb09-01-51Neg
PP
TIC:NIC:TYPE:
3.569
Multiple Capital Improvements, Public WorksLincoln - Greyson BOLD - Series A
3.573Jones Hall(BC)Jones Hall(DC)Del Rio Advisors LLC(FA)CMFA(PU)U.S. Bank NA(TR)
05-26-21 $1,370,000
2021-0829
NRCalifornia Municipal Finance Authority CFD No 2021-5Multiple Counties
Limited tax obligation bondCDIAC Number:
06-15-2021 Comb09-01-51Neg
PP
TIC:NIC:TYPE:
3.573
Multiple Capital Improvements, Public WorksIA 1 Truckee - Coldstream BOLD - Series A
3.379Jones Hall(BC)Jones Hall(DC)Del Rio Advisors LLC(FA)CMFA(PU)U.S. Bank NA(TR)
05-26-21 $2,590,000
2021-0831
NRCalifornia Municipal Finance Authority CFD No 2019-2Multiple Counties
Limited tax obligation bondCDIAC Number:
06-15-2021 Comb09-01-51Neg
PP
TIC:NIC:TYPE:
3.574
Multiple Capital Improvements, Public WorksBOLD - Series A-T (Federally Taxable)Federally Taxable
4.471Jones Hall(BC)Jones Hall(DC)Del Rio Advisors LLC(FA)U.S. Bank NA(TR)Piper Sandler & Co(UW)
05-26-21 $2,795,000
2021-0832
NRCalifornia Municipal Finance AuthorityMultiple Counties
Revenue bondCDIAC Number:
06-15-2021 Term09-01-38Neg TIC:
NIC:TYPE:
4.397
Public BuildingCommunity Civic Campus Series A
2.297Stradling Yocca(BC)Stradling Yocca(DC)Sperry Capital(FA)The Bank of NY Mellon(TR)Stifel Nicolaus & Co Inc(UW)
05-26-21 $86,410,000
2021-0972
S:AA+South San Francisco Public Facilities Financing AuthoritySan Mateo
Public lease revenue bondCDIAC Number:
06-16-2021 Comb06-01-46Neg TIC:
NIC:TYPE:
2.612
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Capital Improvements and Public Works
Public BuildingCommunity Civic Campus Series A
2.297Stradling Yocca(BC)Stradling Yocca(DC)Sperry Capital(FA)The Bank of NY Mellon(TR)
05-26-21 $86,410,000
2021-0973
NRSouth San FranciscoSan Mateo
Certificates of participation/leasesCDIAC Number:
06-16-2021 Comb06-01-46Neg TIC:
NIC:TYPE:
2.612
Multiple Capital Improvements, Public WorksIA No 2 Elk Grove - Madeira Meadow BOLD- Series A
3.377Jones Hall(BC)Jones Hall(DC)CMFA(PU)U.S. Bank NA(TR)
05-26-21 $3,770,000
2021-1177
NRCalifornia Municipal Finance Authority CFD No 2020-3Multiple Counties
Limited tax obligation bondCDIAC Number:
06-15-2021 Comb09-01-51Neg
PP
TIC:NIC:TYPE:
3.572
Multiple Capital Improvements, Public WorksLincoln - Twelve Bridges Series A-T (Federally Taxable)Federally Taxable
4.471Jones Hall(BC)Jones Hall(DC)Del Rio Advisors LLC(FA)CMFA(PU)U.S. Bank NA(TR)
05-26-21 $2,795,000
2021-1187
NRCalifornia Municipal Finance Authority CFD No 2020-10Multiple Counties
Limited tax obligation bondCDIAC Number:
06-15-2021 Term09-01-38Neg
PP
TIC:NIC:TYPE:
4.397
Multiple Capital Improvements, Public WorksMountain CoveRefunding
2.159Best Best & Krieger(BC)Urban Futures(FA)First Foundation Bank(PU)Wilmington Trust(TR)
06-01-21 $5,468,564
2021-1020
NRAzusa CFD No 2002-1Los Angeles
Limited tax obligation bondCDIAC Number:
06-08-2021 Comb09-01-32Neg TIC:
NIC:TYPE:
2.160
Other Capital Improvements, Public WorksRoadway Intersection Improvements
2.270Jones Hall(BC)Fieldman Rolapp(FA)Brandis Tallman LLC(PA)ZB, NA(PU)
06-01-21 $3,500,000
2021-1276
NRWindsorSonoma
Certificates of participation/leasesCDIAC Number:
06-24-2021 Term06-01-36Comp
PP
TIC:NIC:TYPE:
2.270
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Capital Improvements and Public Works
O:KBRA - BBBBridges and HighwaysI-15 Express Lanes 2017 TIFIA SeriesFederally Taxable
2.84
# Orrick Herrington(BC)Norton Rose Fulbright(DC)Fieldman Rolapp(FA)US Dept of Transportation(LE)U.S. Bank NA(TR)Merrill Lynch Pierce(UW)
06-01-21 $21,640,547
2021-1377 F:BBB-
Riverside County Transportation CommissionRiverside
Revenue bondCDIAC Number:
06-01-2021 Term06-01-56Neg
PP
TIC:NIC:TYPE: O
Multiple capital improvements, public worksSeries ARefunding
0.674Stradling Yocca(BC)Stradling Yocca(DC)PFM Financial Advisors(FA)U.S. Bank NA(TR)Morgan Stanley(UW)
06-02-21 $50,590,000
2021-0417
S:AA+
F:AA+
Eastern Municipal Water District Financing AuthorityRiverside
Revenue bondCDIAC Number:
06-10-2021 Serial07-01-30Neg TIC:
NIC:TYPE:
0.753
Multiple capital improvements, public worksSeries ARefunding
3.537Stradling Yocca(BC)Stradling Yocca(DC)PFM Financial Advisors(FA)U.S. Bank NA(TR)
06-02-21 $48,040,000
2021-0418
S:AA+
F:AA+
Eastern Municipal Water DistrictRiverside
Public enterprise revenue bondCDIAC Number:
06-10-2021 Term07-01-46Neg TIC:
NIC:TYPE:
3.508
O:Kroll AA+Water Supply, Storage, DistributionWater System Series BRefunding
2.896Orrick Herrington(BC)Kutak Rock(DC)Public Resources Adv Gp(FA)Los Angeles Treasurer(TR)Citigroup Global Markets(UW)
06-02-21 $158,730,000
2021-0803M:Aa2F:AA
Los Angeles Department of Water and PowerLos Angeles
Public enterprise revenue bondCDIAC Number:
06-29-2021 Comb07-01-51Neg TIC:
NIC:TYPE:
3.456
Multiple Capital Improvements, Public WorksVeterans Memorial Bldg/Senior Ctr
2.317Jones Hall(BC)Quint & Thimmig(DC)William Euphrat(FA)U.S. Bank NA(TR)Citigroup Corp & Invest(UW)
06-03-21 $56,885,000
2020-0025
S:AA+Redwood City Public Facilities-Infrastructure AuthoritySan Mateo
Public lease revenue bondCDIAC Number:
06-17-2021 Comb06-01-51Neg TIC:
NIC:TYPE:
2.482
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Capital Improvements and Public Works
Multiple Capital Improvements, Public WorksVeterans Memorial Bldg/Senior Ctr
2.317Jones Hall(BC)Quint & Thimmig(DC)William Euphrat(FA)U.S. Bank NA(TR)
06-03-21 $56,885,000
2020-0026
NRRedwood CitySan Mateo
Capital LeaseCDIAC Number:
06-17-2021 Comb06-01-51Neg
PP
TIC:NIC:TYPE:
2.482
Water Supply, Storage, DistributionSeries ARefunding
1.418Stradling Yocca(BC)Stradling Yocca(DC)PFM Financial Advisors(FA)U.S. Bank NA(TR)JP Morgan Securities(UW)
06-09-21 $74,900,000
2021-0677
S:AAM:Aa2
West Basin Municipal Water DistrictLos Angeles
Public enterprise revenue bondCDIAC Number:
06-22-2021 Serial08-01-41Neg TIC:
NIC:TYPE:
1.699
Multiple Capital Improvements, Public WorksSummit at Rosena Phase One
2.981Orrick Herrington(BC)Stradling Yocca(DC)CSG Advisors(FA)U.S. Bank NA(TR)Piper Sandler & Co(UW)
06-09-21 $22,260,000
2021-1013
NRFontana CFD No 90San Bernardino
Limited tax obligation bondCDIAC Number:
06-24-2021 Comb09-01-51Neg TIC:
NIC:TYPE:
3.254
O:Kroll AAPower Generation/TransmissionPower System Series BRefunding
2.962Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)Los Angeles Treasurer(TR)RBC Capital Mkts LLC(UW)
06-10-21 $438,420,000
2021-0804M:Aa2F:AA-
Los Angeles Department of Water and PowerLos Angeles
Public enterprise revenue bondCDIAC Number:
06-29-2021 Comb07-01-51Neg TIC:
NIC:TYPE:
3.543
O:Kroll AA+Multiple Capital Improvements, Public WorksSeries A (Taxable)Federally Taxable
2.893
Ins
Orrick Herrington(BC)Orrick Herrington(DC)The PFM Group(FA)Assured Guaranty Corp(EN)U.S. Bank NA(TR)Goldman Sachs(UW)
06-10-21 $138,755,000
2021-0934
S:AA/A-M:A2/A2
Anaheim Public Financing AuthorityOrange
Public lease revenue bondCDIAC Number:
06-22-2021 Comb07-01-51Neg TIC:
NIC:TYPE:
2.921
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Capital Improvements and Public Works
Multiple Capital Improvements, Public WorksSeries A (Taxable)Federally Taxable
2.893Orrick Herrington(BC)Orrick Herrington(DC)The PFM Group(FA)U.S. Bank NA(TR)
06-10-21 $138,755,000
2021-0935
NRAnaheimOrange
Certificates of participation/leasesCDIAC Number:
06-22-2021 Comb07-01-51Neg TIC:
NIC:TYPE:
2.921
Prisons, Jails, Correctional FacilitiesCordilleras Mental Health Center Replacement Series A
2.330Orrick Herrington(BC)Norton Rose Fulbright(DC)CA Financial Serv(FA)U.S. Bank NA(TR)Citigroup Global Markets(UW)
06-10-21 $153,005,000
2021-1073
S:AA+M:Aa1
San Mateo County Joint Powers Financing AuthoritySan Mateo
Public lease revenue bondCDIAC Number:
06-29-2021 Comb06-15-55Neg TIC:
NIC:TYPE:
2.440
Prisons, Jails, Correctional FacilitiesCordilleras Mental Health Center Replacement Series A
2.330Orrick Herrington(BC)Norton Rose Fulbright(DC)CA Financial Serv(FA)U.S. Bank NA(TR)Citigroup Global Markets(UW)
06-10-21 $153,005,000
2021-1074
S:AA+M:Aa1
San Mateo CountySan Mateo
Certificates of participation/leasesCDIAC Number:
06-29-2021 Comb06-15-55Neg TIC:
NIC:TYPE:
2.440
Prisons, Jails, Correctional FacilitiesMaple Street Correctional Center Series ARefunding
2.088Orrick Herrington(BC)Norton Rose Fulbright(DC)CA Financial Serv(FA)U.S. Bank NA(TR)
06-10-21 $61,345,000
2021-1076
S:AA+M:Aa1
San Mateo CountySan Mateo
Certificates of participation/leasesCDIAC Number:
06-29-2021 Serial06-15-37Neg TIC:
NIC:TYPE:
2.280
Multiple Capital Improvements, Public WorksRobert Sans Memorial Series BRefunding
1.624Orrick Herrington(BC)Norton Rose Fulbright(DC)CA Financial Serv(FA)U.S. Bank NA(TR)Citigroup Global Markets(UW)
06-10-21 $26,345,000
2021-1077
S:AA+M:Aa1
San Mateo County Joint Powers Financing AuthoritySan Mateo
Public lease revenue bondCDIAC Number:
06-29-2021 Serial07-15-32Neg TIC:
NIC:TYPE:
1.804
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Capital Improvements and Public Works
Multiple Capital Improvements, Public WorksRobert Sans Memorial Series BRefunding
1.624Orrick Herrington(BC)Norton Rose Fulbright(DC)CA Financial Serv(FA)U.S. Bank NA(TR)
06-10-21 $26,345,000
2021-1078
S:AA+M:Aa1
San Mateo CountySan Mateo
Certificates of participation/leasesCDIAC Number:
06-29-2021 Serial07-15-32Neg TIC:
NIC:TYPE:
1.804
Multiple Capital Improvements, Public WorksReAD No 21-1Refunding
1.998
Ins
Rutan & Tucker LLP(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)Build America(EN)US Bank NA(TR)Stifel Nicolaus & Co Inc(UW)
06-10-21 $44,165,000
2021-1171
S:AA/A-IrvineOrange
Special assessment bondCDIAC Number:
06-24-2021 Comb09-02-46Neg TIC:
NIC:TYPE:
2.260
Multiple Capital Improvements, Public WorksBass Lake Hills
3.327# Jones Hall(BC)Jones Hall(DC)The Bank of NY Mellon(TR)Stifel Nicolaus & Co Inc(UW)
06-10-21 $5,825,000
2021-1348
NREl Dorado County CFD No 2018-1El Dorado
Limited tax obligation bondCDIAC Number:
07-08-2021 Comb09-01-51Neg TIC:
NIC:TYPE:
3.547
Water Supply, Storage, DistributionWater
Stradling Yocca(BC)CoBank ACB(PU)
06-11-21 $25,000,000
2021-1114
NRConsolidated Irrigation DistrictFresno
Certificates of participation/leasesCDIAC Number:
06-11-2021 Term06-11-25Neg
PP
TIC:NIC:TYPE: VAR
Water Supply, Storage, DistributionOasis Series A
2.713Stradling Yocca(BC)PFM Financial Advisors(FA)U.S. Bank NA(TR)Citigroup Global Markets(UW)
06-15-21 $42,080,000
2021-1031
S:AA-Coachella Valley Water DistrictMultiple Counties
Certificates of participation/leasesCDIAC Number:
06-24-2021 Comb08-01-51Neg TIC:
NIC:TYPE:
3.177
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Capital Improvements and Public Works
Water Supply, Storage, DistributionOasis Series BFederally Taxable
1.410Stradling Yocca(BC)PFM Financial Advisors(FA)U.S. Bank NA(TR)Citigroup Global Markets(UW)
06-15-21 $810,000
2021-1032
S:AA-Coachella Valley Water DistrictMultiple Counties
Certificates of participation/leasesCDIAC Number:
06-24-2021 Term08-01-27Neg TIC:
NIC:TYPE:
1.407
Water Supply, Storage, DistributionSeries AFederally TaxableRefunding
Oth
Nixon Peabody(BC)Stradling Yocca(DC)Backstrom McCarley(FA)Bank of America NA(EN)Wells Fargo Bank NA(TR)BofA Securities(UW)
06-15-21 $222,160,000
2021-1055
S:AA+/A-1
F:AA+/F1+
Metropolitan Water District of Southern CaliforniaMultiple Counties
Public enterprise revenue bondCDIAC Number:
06-16-2021 Term07-01-42Neg TIC:
NIC:TYPE: VAR
Wastewater Collection, TreatmentEstero Municipal Imp District Clean Water Series A
0.424Jones Hall(BC)Jones Hall(DC)Kitahata & Co(FA)The Bank of NY Mellon(TR)BofA Securities(UW)
06-15-21 $62,760,000
2021-1169
S:AAM:Aa2
San Mateo-Foster City Public Financing AuthoritySan Mateo
Revenue bondCDIAC Number:
07-01-2021 Term08-01-25Neg TIC:
NIC:TYPE:
0.468
Wastewater Collection, TreatmentClean Water Series A
0.424Jones Hall(BC)Jones Hall(DC)Kitahata & Co(FA)The Bank of NY Mellon(TR)
06-15-21 $62,760,000
2021-1170
NREstero Municipal Improvement DistrictSan Mateo
Certificates of participation/leasesCDIAC Number:
07-01-2021 Term08-01-25Neg
PP
TIC:NIC:TYPE:
0.468
Wastewater Collection, TreatmentClean Water Series A & BRefunding
0.604Jones Hall(BC)Jones Hall(DC)Kitahata & Co(FA)The Bank of NY Mellon(TR)BofA Securities(UW)
06-15-21 $285,830,000
2021-1173
S:AA-M:Aa2
San Mateo-Foster City Public Financing AuthoritySan Mateo
Revenue bondCDIAC Number:
07-01-2021 Comb08-01-41Neg TIC:
NIC:TYPE:
0.676
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Capital Improvements and Public Works
Wastewater Collection, TreatmentClean Water Series A & B
1.097Jones Hall(BC)Jones Hall(DC)Kitahata & Co(FA)The Bank of NY Mellon(TR)
06-15-21 $285,830,000
2021-1174
NRSan MateoSan Mateo
Certificates of participation/leasesCDIAC Number:
07-01-2021 Serial08-01-41Neg
PP
TIC:NIC:TYPE:
1.261
Multiple Capital Improvements, Public WorksCapital ImprovementsRefunding
2.700
Ins
Quint & Thimmig(BC)Wulff Hansen & Co(FA)Build America(EN)Oppenheimer & Co(PA)Capital One Pub Funding(PU)U.S. Bank NA(TR)
06-16-21 $18,854,315
2021-1104
NRPortervilleTulare
Certificates of participation/leasesCDIAC Number:
07-15-2021 Term06-01-35Neg
PP
TIC:NIC:TYPE:
2.700
Wastewater Collection, TreatmentSeries A
2.391Nixon Peabody(BC)Nixon Peabody(DC)NHA Advisors(FA)Hilltop Securities Inc(UW)
06-16-21 $47,080,000
2021-1185
S:AAGilroy Public Facilities Financing AuthoritySanta Clara
Revenue bondCDIAC Number:
06-16-2021 Comb08-01-56Neg TIC:
NIC:TYPE:
2.557
Wastewater Collection, TreatmentSeries A
2.391Nixon Peabody(BC)Nixon Peabody(DC)NHA Advisors(FA)
06-16-21 $47,080,000
2021-1186
NRGilroySanta Clara
Certificates of participation/leasesCDIAC Number:
06-16-2021 Comb08-01-56Neg TIC:
NIC:TYPE:
2.557
Wastewater Collection, TreatmentWastewater
0.381Jones Hall(BC)Jones Hall(DC)The PFM Group(FA)US Bank NA(TR)Morgan Stanley(UW)
06-16-21 $50,570,000
2021-1188
S:AAACentral Contra Costa Sanitary DistrictContra Costa
Certificates of participation/leasesCDIAC Number:
06-24-2021 Serial09-01-28Comp TIC:
NIC:TYPE:
0.427
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Capital Improvements and Public Works
Water Supply, Storage, DistributionSeries BRefunding
0.855Nixon Peabody(BC)Alexis S M Chiu(CB)Stradling Yocca(DC)Backstrom McCarley(FA)Wells Fargo Bank NA(TR)Siebert Williams Shank(UW)
06-23-21 $98,410,000
2021-1158
S:AAAM:Aa1
Metropolitan Water District of Southern CaliforniaMultiple Counties
Public enterprise revenue bondCDIAC Number:
07-08-2021 Serial10-01-36Neg TIC:
NIC:TYPE:
Multiple Capital Improvements, Public WorksCapital ImprovementsRefunding
1.970Best Best & Krieger(BC)Best Best & Krieger(DC)Fieldman Rolapp(FA)The Bank of NY Mellon(TR)Stifel Nicolaus & Co Inc(UW)
06-24-21 $2,520,000
2021-1133
NRSan Clemente CFD No 99-1Orange
Limited tax obligation bondCDIAC Number:
07-21-2021 Serial09-01-30Neg TIC:
NIC:TYPE:
2.110
EquipmentVehicles and Equipment
# JP Morgan Equip Fin(PU)06-25-21 $24,109,782
2021-1388
NRSan DiegoSan Diego
Capital LeaseCDIAC Number:
06-25-2021 Term05-01-31Neg
PP
TIC:NIC:TYPE: VAR
EquipmentENGIE Services
Gilmore & Bell(BC)Sterling NB(PU)
06-29-21 $2,264,724
2020-2539
NRJohn Swett Unified School DistrictContra Costa
Certificates of participation/leasesCDIAC Number:
06-29-2021 Serial06-29-41Neg
PP
TIC:NIC:TYPE:
2.690
Multiple Capital Improvements, Public WorksTransportation Improvements Series BRefunding
1.398# Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)NHA Advisors(FA)US Bank NA(TR)Ramirez & Co(UW)
06-30-21 $7,925,000
2021-1369
S:AEl Centro Financing AuthorityImperial
Public lease revenue bondCDIAC Number:
07-15-2021 Comb10-01-31Neg TIC:
NIC:TYPE:
1.535
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Capital Improvements and Public Works
Multiple Capital Improvements, Public WorksTransportation Improvements Series BRefunding
1.398# Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)NHA Advisors(FA)US Bank NA(TR)
06-30-21 $7,925,000
2021-1370
S:AEl CentroImperial
Certificates of participation/leasesCDIAC Number:
07-15-2021 Comb10-01-31Neg TIC:
NIC:TYPE:
1.535
EquipmentComputer Equipment
Lozano Smith(BC)Gilmore & Bell(PC)Capital One Pub Funding(PU)
07-01-21 $1,700,000
2021-1128
NRClovis Unified School DistrictFresno
Certificates of participation/leasesCDIAC Number:
07-01-2021 Serial08-15-24Neg
PP
TIC:NIC:TYPE:
0.942
AirportSeries AFederally TaxableRefunding
3.740# Orrick Herrington(BC)PFM Financial Advisors(FA)Stifel Nicolaus & Co Inc(PA)Western Alliance(PU)U.S. Bank NA(TR)
07-09-21 $8,999,077
2021-1477
NRSan Bernardino International Airport AuthoritySan Bernardino
Public enterprise revenue bondCDIAC Number:
07-09-2021 Term06-01-32Neg
PP
TIC:NIC:TYPE:
3.740
PROPOSED Redevelopment
Redevelopment, Multiple PurposesEast Side RedevelopmentFederally TaxableRefunding
Jones Hall(BC)Jones Hall(DC)
07-28-21 $25,000,000
2021-0852
Successor Agency to the West Hollywood Community Development CommLos Angeles
Tax allocation bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Redevelopment
Redevelopment, Multiple PurposesRedevelopmentRefunding
# Jones Hall(BC)Jones Hall(DC)A M Peche(FA)Hilltop Securities Inc(UW)
08-11-21 $8,200,000
2021-1485
Successor Agency to the Galt Redevelopment AgencySacramento
Tax allocation bondCDIAC Number:
Neg TIC:NIC:TYPE:
PROPOSED Other
Residential Energy Conservation, ImprovementOpen PACE (Phase 1) Series 20210715Federally Taxable
# Stradling Yocca(BC)Amalgamated Bank(PU)
07-15-21 $9,463,611
2021-1488
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementOpen PACE (Energy Efficient Equity) (Phase 2) Series 20210715Federally Taxable
# Stradling Yocca(BC)FortiFi Funding II LLC(PU)
07-15-21 $787,516
2021-1495
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Commercial Energy Conservation ImprovementOpenPACE Series 2021-NR1 (Caza Hotel SF)Federally Taxable
+ Jones Hall(BC)Poppy Bank(PU)
07-22-21 $17,000,000
2021-0653
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Other
Insurance and Pension FundsCalPERS Series AFederally TaxableRefunding
# Jones Hall(BC)Jones Hall(DC)Urban Futures(FA)Samuel A Ramirez(UW)
07-27-21 $40,500,000
2021-1320
San FernandoLos Angeles
Pension obligation bondsCDIAC Number:
Neg TIC:NIC:TYPE:
Insurance and Pension FundsCalPERS Series BFederally TaxableRefunding
# Jones Hall(BC)Jones Hall(DC)Urban Futures(FA)Samuel A Ramirez(UW)
07-27-21 $6,000,000
2021-1321
San FernandoLos Angeles
Pension obligation bondsCDIAC Number:
Neg TIC:NIC:TYPE:
Insurance and Pension FundsCalPERSFederally TaxableRefunding
# Stradling Yocca(BC)Urban Futures(FA)Oppenheimer & Co(UW)
07-27-21 $21,595,000
2021-1376
SangerFresno
Pension obligation bondsCDIAC Number:
Neg TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementEnergy Independence Series H-10 (Taxable)Federally Taxable
# Richards Watson(BC)Sonoma Co(FA)Sonoma Co(PU)
08-01-21 $500,008
2021-1453
Sonoma County Public Financing AuthoritySonoma
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Other
Residential Energy Conservation, ImprovementEnergy Independence Series H-10 (Taxable)Federally Taxable
# Richards Watson(BC)Sonoma Co(FA)Sonoma Co PFA(LE)
08-01-21 $500,008
2021-1454
Sonoma CountySonoma
Marks-Roos LoanCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementEnergy Independence Series H-20 (Taxable)Federally Taxable
# Richards Watson(BC)Sonoma Co(FA)Sonoma Co(PU)
08-01-21 $1,000,008
2021-1455
Sonoma County Public Financing AuthoritySonoma
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementEnergy Independence Series H-20 (Taxable)Federally Taxable
# Richards Watson(BC)Sonoma Co(FA)Sonoma Co PFA(LE)
08-01-21 $1,000,008
2021-1456
Sonoma CountySonoma
Marks-Roos LoanCDIAC Number:
NegPP
TIC:NIC:TYPE:
Insurance and Pension FundsCalPERSFederally TaxableRefunding
# Stradling Yocca(BC)Stradling Yocca(DC)Urban Futures(FA)Stifel Nicolaus & Co Inc(UW)
08-01-21 $144,000,000
2021-1482
WhittierLos Angeles
Pension obligation bondsCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Other
Commercial Energy Conservation ImprovementPetros OpenPACE Series 2020-3 (Ernest Health)Federally Taxable
Jones Hall(BC)Petros PACE Finance Titli(PU)Wilmington Trust(TR)
10-13-20 $14,948,670
2021-0898
NRCalifornia Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
10-13-2020 Term09-02-47Neg
PP
TIC:NIC:TYPE:
5.850
Commercial Energy Conservation ImprovementCaliforniaFIRST CleanFund C-PACE Bond 2020-1Federally Taxable
Weighted Avg
Jones Hall(BC)Clean Fund Titling Trust(PU)Wilmington Trust(TR)
10-27-20 $2,599,528
2021-0899
NRCalifornia Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
10-27-2020 Term09-02-48Neg
PP
TIC:NIC:TYPE: O
Commercial Energy Conservation ImprovementOpenPACE Commercial PACE Direct Series 2020-2 (CleanFund)(Takeout Transaction 2020)Federally Taxable
Weighted AverageInterest Rate
Jones Hall(BC)Clean Fund Titling Trust(PU)Wilmington Trust(TR)
10-27-20 $1,225,306
2021-0900
NRCalifornia Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
10-27-2020 Term09-02-49Neg
PP
TIC:NIC:TYPE: O
Insurance and Pension FundsCalPERS Series B (Taxable)Federally TaxableRefunding
3.968Weist Law Firm(BC)Weist Law Firm(DC)NHA Advisors(FA)The Bank of NY Mellon(TR)Piper Sandler & Co(UW)
12-01-20 $49,875,000
2020-2021
S:A+Ukiah Public Financing AuthorityMendocino
Public lease revenue bondCDIAC Number:
12-17-2020 Comb04-01-49Neg TIC:
NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Other
Commercial Energy Conservation ImprovementCSCDA OpenPACE Series 2020-NR5 (Stonehill) (CitizenM Hotel LosAngeles)Federally Taxable
Jones Hall(BC)SSHCOF III Los Angeles(PU)Wilmington Trust(TR)
12-16-20 $42,000,000
2021-0901
NRCalifornia Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
12-16-2020 Term09-02-53Neg
PP
TIC:NIC:TYPE:
5.750
Commercial Energy Conservation ImprovementGreenworks Commercial Series No 210217-GWLFederally Taxable
3.500Best Best & Krieger(BC)The PFM Group(FA)PACEWell 2/PACEWell 3 LLC(PU)The Bank of NY Mellon(TR)
02-17-21 $6,668,330
2021-0303
NRWestern Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
02-17-2021 Serial09-02-44Neg
PP
TIC:NIC:TYPE:
Commercial Energy Conservation ImprovementTwain Commercial PACE Hotel Curio Series 20210422-WR-TC-CUR-30Federally Taxable
5.250Best Best & Krieger(BC)The PFM Group(FA)Twain Comm Partners II(PU)Wilmington Trust(TR)
04-22-21 $40,433,663
2021-0892
NRWestern Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
04-22-2021 Serial09-02-51Neg
PP
TIC:NIC:TYPE:
Insurance and Pension FundsRetirement Health BenefitsFederally TaxableRefunding
2.481Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)Citigroup Global Markets(PU)ZB, NA(TR)
06-09-21 $33,520,000
2021-1057M:Aa2
Orange Unified School DistrictOrange
Pension obligation bondsCDIAC Number:
06-30-2021 Serial05-01-43Comp TIC:
NIC:TYPE:
2.478
Residential Energy Conservation, ImprovementOpen PACE (Phase 1) Series 20210610Federally Taxable
Stradling Yocca(BC)Amalgamated Bank(PU)
06-10-21 $1,141,708
2021-1246
NRCalifornia Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
06-10-2021 Term09-02-51Neg
PP
TIC:NIC:TYPE: VAR
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Other
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 20210617Federally Taxable
Jones Hall(BC)RenewPACE WH LLC(PU)Wilmington Trust(TR)
06-17-21 $309,019
2021-1288
NRCalifornia Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
06-17-2021 Term09-02-51Neg
PP
TIC:NIC:TYPE: VAR
Insurance and Pension FundsCalPERS
2.492Jones Hall(BC)Jones Hall(DC)PFM Financial Advisors(FA)U.S. Bank NA(TR)Brandis Tallman LLC(UW)
06-22-21 $12,875,000
2021-1210
S:AALivermore Area Recreation and Park DistrictAlameda
Pension obligation bondsCDIAC Number:
06-29-2021 Comb02-01-38Neg TIC:
NIC:TYPE:
2.506
Insurance and Pension FundsCalPERSFederally TaxableRefunding
2.999Quint & Thimmig(BC)Capital Public Finance(FA)Hilltop Securities Inc(PA)Capital One Pub Funding(PU)U.S. Bank NA(TR)
06-24-21 $676,270
2021-1232
NRPlacer Hills Fire Protection DistrictPlacer
Pension obligation bondsCDIAC Number:
07-13-2021 Term08-01-32Neg
PP
TIC:NIC:TYPE:
3.000
Insurance and Pension FundsInsurance & Pension FundsFederally Taxable
2.789Quint & Thimmig(BC)Capital Public Finance(FA)Hilltop Securities Inc(PA)Capital One Pub Funding(PU)U.S. Bank NA(TR)
06-24-21 $1,576,731
2021-1243
NRTurlock Mosquito Abatement DistrictStanislaus
Pension obligation bondsCDIAC Number:
07-13-2021 Term08-01-32Neg
PP
TIC:NIC:TYPE:
2.790
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE Series 20210624Federally Taxable
# Jones Hall(BC)RenewPACE WH LLC(PU)Wilmington Trust(TR)
06-24-21 $434,268
2021-1337
NRCalifornia Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
06-24-2021 Term09-02-51Neg
PP
TIC:NIC:TYPE: VAR
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Other
Residential Energy Conservation, ImprovementOpen PACE (Phase 1) Series 20210624Federally Taxable
# Stradling Yocca(BC)Amalgamated Bank(PU)
06-24-21 $6,517,756
2021-1340
NRCalifornia Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
06-24-2021 Term09-02-51Comp
PP
TIC:NIC:TYPE: VAR
Residential Energy Conservation, ImprovementOpen PACE Energy Efficient Equity Phase 2 Series 20210624Federally Taxable
# Stradling Yocca(BC)FortiFi Funding II LLC(PU)
06-24-21 $1,956,543
2021-1349
NRCalifornia Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
06-24-2021 Term09-02-51Neg
PP
TIC:NIC:TYPE: VAR
Insurance and Pension FundsCalPERSFederally TaxableRefunding
2.708Jones Hall(BC)Jones Hall(DC)Wulff Hansen & Co(FA)U.S. Bank NA(TR)Oppenheimer & Co(UW)
06-29-21 $18,540,000
2021-1172
S:A+Red BluffTehama
Pension obligation bondsCDIAC Number:
07-15-2021 Comb07-15-39Neg TIC:
NIC:TYPE:
2.727
Insurance and Pension FundsSeries A (Taxable)Federally TaxableRefunding
2.800# Norton Rose Fulbright(BC)Richards Watson(DC)Kosmont Transactions Serv(FA)Stifel Nicolaus & Co Inc(UW)
07-01-21 $226,180,000
2021-1378
S:AARedondo Beach Community Financing AuthorityLos Angeles
Public lease revenue bondCDIAC Number:
07-15-2021 Comb05-01-49Neg TIC:
NIC:TYPE:
2.828
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Other
Insurance and Pension FundsSeries A (Taxable)Federally TaxableRefunding
2.800# Norton Rose Fulbright(BC)Richards Watson(DC)Kosmont Transactions Serv(FA)
07-01-21 $226,180,000
2021-1379
S:AARedondo BeachLos Angeles
Certificates of participation/leasesCDIAC Number:
07-15-2021 Serial05-01-49Neg
CAB
TIC:NIC:TYPE:
2.828
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE Series M9.20210701Federally Taxable
# Jones Hall(BC)RenewPACE WH LLC(PU)Wilmington Trust(TR)
07-01-21 $159,506
2021-1429
NRCalifornia Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
07-01-2021 Term09-02-52Neg
PP
TIC:NIC:TYPE: VAR
Commercial Energy Conservation ImprovementOpen PACE Commercial Series 2021-2 (Petros) (960 Howard)Federally Taxable
Jones Hall(BC)Petros PACE Finance Titli(PU)Wilmington Trust(TR)
07-08-21 $25,525,000
2021-0761
NRCalifornia Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
07-08-2021 Term09-02-47Neg
PP
TIC:NIC:TYPE:
5.750
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE Series 20210708Federally Taxable
# Jones Hall(BC)RenewPACE WH LLC(PU)Wilmington Trust(TR)
07-08-21 $259,876
2021-1466
NRCalifornia Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
07-08-2021 Term09-02-52Neg
PP
TIC:NIC:TYPE: VAR
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED GENERAL OBLIGATION BONDS
K-12 School FacilitySchool FacilitiesFederally Taxable
# Jones Hall(BC)Jones Hall(DC)Piper Sandler & Co(FA)Stifel Nicolaus & Co Inc(UW)
07-14-21 $12,000,000
2021-1338
Murrieta Valley Unified School DistrictRiverside
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySchool FacilitiesFederally TaxableRefunding
# Jones Hall(BC)Jones Hall(DC)Piper Sandler & Co(FA)Stifel Nicolaus & Co Inc(UW)
07-14-21 $45,000,000
2021-1339
Murrieta Valley Unified School DistrictRiverside
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries A
Dannis Woliver Kelley(BC)Dale Scott & Co Inc(FA)
07-15-21 $10,000,000
2021-0757
Stanislaus Union School DistrictStanislaus
General obligation bondCDIAC Number:
Comp TIC:NIC:TYPE:
K-12 School FacilitySeries B
Jones Hall(BC)Jones Hall(DC)Dale Scott & Co Inc(FA)
07-15-21 $1,500,000
2021-1044
Los Olivos School DistrictSanta Barbara
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
College, University FacilityCollege, University FacilitiesFederally TaxableRefunding
# Stradling Yocca(BC)Stradling Yocca(DC)Keygent LLC(FA)Piper Sandler & Co(UW)
07-15-21 $225,000,000
2021-1438
San Bernardino Community College DistrictMultiple Counties
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED GENERAL OBLIGATION BONDS
K-12 School FacilitySeries A
Dannis Woliver Kelley(BC)Dannis Woliver Kelley(DC)Isom Advis Urban Futures(FA)RBC Capital Mkts LLC(UW)
07-19-21 $48,000,000
2021-1124
La Mesa-Spring Valley School DistrictSan Diego
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
College, University FacilitySeries D
Stradling Yocca(BC)Stradling Yocca(DC)KNN Public Finance(FA)Morgan Stanley(UW)
07-20-21 $60,000,000
2021-1129
El Camino Community College DistrictLos Angeles
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries D
Quint & Thimmig(BC)Quint & Thimmig(DC)Backstrom McCarley(FA)Raymond James(UW)
07-20-21 $17,000,000
2021-1312
Pittsburg Unified School DistrictContra Costa
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries C
Quint & Thimmig(BC)Quint & Thimmig(DC)Backstrom McCarley(FA)Raymond James(UW)
07-20-21 $15,000,000
2021-1313
Pittsburg Unified School DistrictContra Costa
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
College, University FacilitySeries B
Stradling Yocca(BC)Stradling Yocca(DC)KNN Public Finance(FA)
07-21-21 $200,000,000
2021-1267
Chabot-Las Positas Community College DistrictMultiple Counties
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED GENERAL OBLIGATION BONDS
College, University FacilitySchool FacilitiesFederally TaxableRefunding
Stradling Yocca(BC)Stradling Yocca(DC)KNN Public Finance(FA)
07-21-21 $275,000,000
2021-1268
Chabot-Las Positas Community College DistrictMultiple Counties
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySchool Facilities
Orrick Herrington(BC)Orrick Herrington(DC)Fieldman Rolapp(FA)RBC Capital Mkts LLC(UW)
07-21-21 $6,000,000
2021-1283
Castaic Union School DistrictLos Angeles
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
College, University FacilitySFID No 1 Merced Campus Area
Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)
07-21-21 $9,500,000
2021-1297
Merced Community College DistrictMultiple Counties
General obligation bondCDIAC Number:
Comp TIC:NIC:TYPE:
K-12 School FacilitySchool FacilitiesFederally TaxableRefunding
Quint & Thimmig(BC)Quint & Thimmig(DC)KNN Public Finance(FA)
07-27-21 $95,000,000
2021-0304
Berkeley Unified School DistrictAlameda
General obligation bondCDIAC Number:
Comp TIC:NIC:TYPE:
K-12 School FacilitySeries C
Stradling Yocca(BC)Stradling Yocca(DC)CSG Advisors(FA)Stifel Nicolaus & Co Inc(UW)
07-27-21 $78,006,977
2021-1135
Perris Union High School DistrictRiverside
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED GENERAL OBLIGATION BONDS
K-12 School FacilitySchool FacilitiesFederally TaxableRefunding
Stradling Yocca(BC)Stradling Yocca(DC)CSG Advisors(FA)Stifel Nicolaus & Co Inc(UW)
07-27-21 $30,085,000
2021-1136
Perris Union High School DistrictRiverside
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries C
Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)Morgan Stanley(UW)
07-28-21 $52,000,000
2021-1233
Chico Unified School DistrictButte
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySchool FacilitiesFederally TaxableRefunding
Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)Morgan Stanley(UW)
07-28-21 $25,000,000
2021-1234
Chico Unified School DistrictButte
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
College, University FacilitySeries A
# Stradling Yocca(BC)Stradling Yocca(DC)Piper Sandler & Co(UW)
07-28-21 $30,000,000
2021-1375
Monterey Peninsula Community College DistrictMonterey
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySchool FacilitiesFederally TaxableRefunding
Orrick Herrington(BC)Orrick Herrington(DC)KNN Public Finance(FA)Raymond James(UW)
07-29-21 $11,510,000
2021-1259
Oceanside Unified School DistrictSan Diego
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED GENERAL OBLIGATION BONDS
K-12 School FacilitySchool Construction & Modernization Series A
Orrick Herrington(BC)Orrick Herrington(DC)KNN Public Finance(FA)Raymond James(UW)
07-29-21 $45,000,000
2021-1271
Oceanside Unified School DistrictSan Diego
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySchool Construction & Modernization Series AFederally Taxable
Orrick Herrington(BC)Orrick Herrington(DC)KNN Public Finance(FA)Raymond James(UW)
07-29-21 $5,000,000
2021-1272
Oceanside Unified School DistrictSan Diego
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries E
# Nixon Peabody(BC)Nixon Peabody(DC)CFW Advisory Services(FA)Raymond James(UW)
07-29-21 $1,100,000
2021-1397
Southern Kern Unified School DistrictKern
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries ARefunding
# Nixon Peabody(BC)Nixon Peabody(DC)CFW Advisory Services(FA)Raymond James(UW)
07-29-21 $1,200,000
2021-1398
Southern Kern Unified School DistrictKern
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries BFederally TaxableRefunding
# Nixon Peabody(BC)Nixon Peabody(DC)CFW Advisory Services(FA)Raymond James(UW)
07-29-21 $6,500,000
2021-1399
Southern Kern Unified School DistrictKern
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED GENERAL OBLIGATION BONDS
K-12 School FacilitySeries C
Jones Hall(BC)Jones Hall(DC)Dale Scott & Co Inc(FA)Barclays Capital Inc(UW)
08-05-21 $13,000,000
2021-1038
Lakeside Union School DistrictSan Diego
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
College, University FacilitySeries E
Stradling Yocca(BC)Stradling Yocca(DC)RBC Capital Mkts LLC(UW)
08-05-21 $55,969,550
2021-1141
Mt San Antonio Community College DistrictLos Angeles
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
College, University FacilitySeries E
Stradling Yocca(BC)Stradling Yocca(DC)RBC Capital Mkts LLC(UW)
08-05-21 $250,000,000
2021-1142
Mt San Antonio Community College DistrictLos Angeles
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
College, University FacilitySchool FacilitiesFederally TaxableRefunding
Stradling Yocca(BC)Stradling Yocca(DC)RBC Capital Mkts LLC(UW)
08-05-21 $15,000,000
2021-1262
Mt San Antonio Community College DistrictLos Angeles
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
College, University FacilitySchool FacilitiesFederally TaxableRefunding
# Stradling Yocca(BC)Stradling Yocca(DC)RBC Capital Mkts LLC(UW)
08-05-21 $90,000,000
2021-1404
Antelope Valley Community College DistrictMultiple Counties
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED GENERAL OBLIGATION BONDS
Health Care FacilitiesHealth Care FacilitiesRefunding
# Quint & Thimmig(BC)G L Hicks Financial(FA)
08-06-21 $15,500,000
2021-1469
Sonoma Valley Health Care DistrictSonoma
General obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
K-12 School FacilitySeries A
# Nixon Peabody(BC)Nixon Peabody(DC)Keygent LLC(FA)RBC Capital Mkts LLC(UW)
08-11-21 $5,700,000
2021-1457
Los Nietos School DistrictLos Angeles
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries A
# Nixon Peabody(BC)Nixon Peabody(DC)Keygent LLC(FA)RBC Capital Mkts LLC(UW)
08-11-21 $1,000,000
2021-1458
Los Nietos School DistrictLos Angeles
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries A
# Nixon Peabody(BC)Nixon Peabody(DC)Keygent LLC(FA)RBC Capital Mkts LLC(UW)
08-11-21 $800,000
2021-1459
Los Nietos School DistrictLos Angeles
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySchool FacilititesFederally TaxableRefunding
+ Stradling Yocca(BC)Stradling Yocca(DC)Isom Advis Urban Futures(FA)RBC Capital Mkts LLC(UW)
08-12-21 $6,000,000
2021-0568
Hope Elementary School DistrictSanta Barbara
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED GENERAL OBLIGATION BONDS
Health Care FacilitiesSeries C
# Quint & Thimmig(BC)G L Hicks Financial(FA)Truist Bank, NC bank corp(PU)
08-13-21 $3,200,000
2021-1494
Plumas Hospital DistrictPlumas
General obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
K-12 School FacilitySeries D
# Stradling Yocca(BC)Stradling Yocca(DC)Piper Sandler & Co(FA)Wells Fargo Bank NA(UW)
08-18-21 $20,500,000
2021-1490
Escondido Union School DistrictSan Diego
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries AFederally TaxableRefunding
# Nixon Peabody(BC)Nixon Peabody(DC)CFW Advisory Services(FA)Stifel Nicolaus & Co Inc(UW)
08-18-21 $20,000,000
2021-1506
Lancaster School DistrictLos Angeles
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries H
# Jones Hall(BC)Jones Hall(DC)Dale Scott & Co Inc(FA)
08-24-21 $25,000,000
2021-1433
Pomona Unified School DistrictLos Angeles
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries F
# Jones Hall(BC)Jones Hall(DC)Dale Scott & Co Inc(FA)
08-24-21 $52,200,000
2021-1478
Pomona Unified School DistrictLos Angeles
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED GENERAL OBLIGATION BONDS
K-12 School FacilitySeries B
# Jones Hall(BC)Jones Hall(DC)Fieldman Rolapp(FA)
09-08-21 $10,000,000
2021-1358
Rosemead School DistrictLos Angeles
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
SOLD GENERAL OBLIGATION BONDS
Multiple Capital Improvements, Public WorksCalifornia Clean Water, Clean Air, Safe Neighborhood Parks, andCoastal Protection Act of 2002
2.026Orrick Herrington(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)State Treasurer(TR)BofA Securities(UW)
03-11-21 $8,815,000
2021-0369
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-23-2021 Serial12-01-46Neg TIC:
NIC:TYPE:
2.325
Multiple Capital Improvements, Public WorksCalifornia Drought, Water, Parks, Climate, Coastal Protection, andOutdoor Access For All Act of 2018
2.026Orrick Herrington(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)State Treasurer(TR)BofA Securities(UW)
03-11-21 $39,840,000
2021-0943
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-23-2021 Serial12-01-43Neg TIC:
NIC:TYPE:
2.325
HospitalChildren's Hospital Bond Act of 2008
2.026Orrick Herrington(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)State Treasurer(TR)BofA Securities(UW)
03-11-21 $15,800,000
2021-0944
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-23-2021 Serial12-01-46Neg TIC:
NIC:TYPE:
2.325
Multiple Capital Improvements, Public WorksClean Air and Transportation Improvement Bond Act of 1990
2.026Orrick Herrington(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)BofA Securities(UW)
03-11-21 $4,985,000
2021-0945
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-23-2021 Serial12-01-22Neg TIC:
NIC:TYPE:
2.325
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD GENERAL OBLIGATION BONDS
Flood Control, Storm DrainageDisaster Preparedness and Flood Prevention Bond Act of 2006
2.026Orrick Herrington(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)State Treasurer(TR)BofA Securities(UW)
03-11-21 $1,480,000
2021-0946
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-23-2021 Serial12-01-22Neg TIC:
NIC:TYPE:
2.325
Multiple Capital Improvements, Public WorksHighway Safety, Traffic Reduction, Air Quality, and Port Security BondAct of 2006
2.026Orrick Herrington(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)State Treasurer(TR)BofA Securities(UW)
03-11-21 $53,955,000
2021-0947
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-23-2021 Serial12-01-46Neg TIC:
NIC:TYPE:
2.325
Other HousingHousing and Emergency Shelter Trust Fund Act of 2006
2.026Orrick Herrington(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)State Treasurer(TR)BofA Securities(UW)
03-11-21 $11,040,000
2021-0948
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-23-2021 Serial12-01-46Neg TIC:
NIC:TYPE:
2.325
K-12 School FacilityKindergarten Through Community College Public Education FacilitiesBond Act of 2016
2.026Orrick Herrington(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)State Treasurer(TR)BofA Securities(UW)
03-11-21 $243,925,000
2021-0949
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-23-2021 Serial12-01-49Neg TIC:
NIC:TYPE:
2.325
K-12 School FacilityKindergarten Through Community College Public Education FacilitiesBond Act of 2016
2.026Orrick Herrington(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)State Treasurer(TR)BofA Securities(UW)
03-11-21 $189,750,000
2021-0950
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-23-2021 Serial12-01-46Neg TIC:
NIC:TYPE:
2.325
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD GENERAL OBLIGATION BONDS
College, University FacilityKindergarten Through Community College Public Education FacilitiesBond Act of 2016
2.026Orrick Herrington(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)State Treasurer(TR)BofA Securities(UW)
03-11-21 $211,040,000
2021-0951
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-23-2021 Serial12-01-46Neg TIC:
NIC:TYPE:
2.325
College, University FacilityKindergarten Through Community College Public Education FacilitiesBond Act of 2016
2.026Orrick Herrington(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)State Treasurer(TR)BofA Securities(UW)
03-11-21 $2,725,000
2021-0952
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-23-2021 Serial12-01-35Neg TIC:
NIC:TYPE:
2.325
K-12 School FacilityKindergarten-University Public Education Facilities Bond Act of 2002
2.026Orrick Herrington(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)State Treasurer(TR)BofA Securities(UW)
03-11-21 $1,010,000
2021-0953
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-23-2021 Serial12-01-22Neg TIC:
NIC:TYPE:
2.325
K-12 School FacilityKindergarten-University Public Education Facilities Bond Act of 2006
2.026Orrick Herrington(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)State Treasurer(TR)BofA Securities(UW)
03-11-21 $7,005,000
2021-0954
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-23-2021 Serial12-01-46Neg TIC:
NIC:TYPE:
2.325
Water Supply, Storage, DistributionSafe Drinking Water, Water Quality and Supply, Flood Control, Riverand Coastal Protection Bond Act of 2006
2.026Orrick Herrington(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)State Treasurer(TR)BofA Securities(UW)
03-11-21 $45,825,000
2021-0955
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-23-2021 Serial12-01-43Neg TIC:
NIC:TYPE:
2.325
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD GENERAL OBLIGATION BONDS
Multiple Capital Improvements, Public WorksSafe Neighborhood Parks, Clean Water, Clean Air, and CoastalProtection Bond Act of 2000 (the Villaraigosa-Keeley Act)
2.026Orrick Herrington(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)State Treasurer(TR)BofA Securities(UW)
03-11-21 $2,525,000
2021-0956
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-23-2021 Serial12-01-46Neg TIC:
NIC:TYPE:
2.325
Public TransitSafe, Reliable High-Speed Passenger Train Bond Act for the 21stCentury
2.026Orrick Herrington(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)State Treasurer(TR)BofA Securities(UW)
03-11-21 $6,125,000
2021-0957
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-23-2021 Serial12-01-46Neg TIC:
NIC:TYPE:
2.325
Public TransitSafe, Reliable High-Speed Passenger Train Bond Act for the 21stCentury
2.026Orrick Herrington(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)State Treasurer(TR)BofA Securities(UW)
03-11-21 $19,280,000
2021-0958
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-23-2021 Serial12-01-22Neg TIC:
NIC:TYPE:
2.325
Other Capital Improvements, Public WorksVoting Modernization Bond Act of 2002 (Shelley-Hertzberg Act)
2.026Orrick Herrington(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)State Treasurer(TR)BofA Securities(UW)
03-11-21 $160,000
2021-0959
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-23-2021 Serial12-01-22Neg TIC:
NIC:TYPE:
2.325
Water Supply, Storage, DistributionWater Quality, Supply, and Infrastructure Improvement Act of 2014
2.026Orrick Herrington(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)State Treasurer(TR)BofA Securities(UW)
03-11-21 $10,195,000
2021-0960
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-23-2021 Serial12-01-43Neg TIC:
NIC:TYPE:
2.325
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD GENERAL OBLIGATION BONDS
Water Supply, Storage, DistributionWater Security, Clean Drinking Water, Coastal and Beach Protection Actof 2002
2.026Orrick Herrington(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)State Treasurer(TR)BofA Securities(UW)
03-11-21 $2,240,000
2021-0961
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-23-2021 Serial12-01-46Neg TIC:
NIC:TYPE:
2.325
Multiple Capital Improvements, Public WorksHighway Safety, Traffic Reduction, Air Quality, and Port Security BondAct of 2006Refunding
2.026Orrick Herrington(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)State Treasurer(TR)BofA Securities(UW)
03-11-21 $270,825,000
2021-0962
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-23-2021 Serial12-01-31Neg TIC:
NIC:TYPE:
2.325
K-12 School FacilityKindergarten-University Public Education Facilities Bond Act of 2002Refunding
2.026Orrick Herrington(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)State Treasurer(TR)BofA Securities(UW)
03-11-21 $443,425,000
2021-0963
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-23-2021 Serial12-01-31Neg TIC:
NIC:TYPE:
2.325
K-12 School FacilityKindergarten-University Public Education Facilities Bond Act of 2004Refunding
2.026Orrick Herrington(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)State Treasurer(TR)BofA Securities(UW)
03-11-21 $250,090,000
2021-0964
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-23-2021 Serial12-01-25Neg TIC:
NIC:TYPE:
2.325
Multiple Capital Improvements, Public WorksCalifornia Clean Water, Clean Air, Safe Neighborhood Parks, andCoastal Protection Act of 2002Federally Taxable
1.901Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Morgan Stanley(UW)
04-08-21 $3,610,000
2021-0685
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-15-2021 Serial02-01-31Comp TIC:
NIC:TYPE:
1.795
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD GENERAL OBLIGATION BONDS
Multiple Capital Improvements, Public WorksCalifornia Drought, Water, Parks, Climate, Coastal Protection, andOutdoor Access For All Act of 2018Federally Taxable
1.901Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Morgan Stanley(UW)
04-08-21 $18,215,000
2021-1527
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-15-2021 Serial02-01-31Comp TIC:
NIC:TYPE:
1.795
Other, Multiple Health Care Purposes (Equipment, etc.)California Stem Cell Research and Cures Bond Act of 2004Federally Taxable
1.901Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Morgan Stanley(UW)
04-08-21 $54,060,000
2021-1528
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-15-2021 Serial02-01-31Comp TIC:
NIC:TYPE:
1.795
Other, Multiple Health Care Purposes (Equipment, etc.)California Stem Cell Research and Cures Bond Act of 2004Federally Taxable
1.901Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Morgan Stanley(UW)
04-08-21 $30,875,000
2021-1529
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-15-2021 Serial02-01-31Comp TIC:
NIC:TYPE:
1.795
Other, Multiple Health Care Purposes (Equipment, etc.)California Stem Cell Research, Treatments, and Cures Bond Act of 2020Federally Taxable
1.901Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Morgan Stanley(UW)
04-08-21 $180,635,000
2021-1530
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-15-2021 Serial02-01-31Comp TIC:
NIC:TYPE:
1.795
Multiple Capital Improvements, Public WorksDisaster Preparedness and Flood Prevention Bond Act of 2006Federally Taxable
1.901Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Morgan Stanley(UW)
04-08-21 $5,160,000
2021-1531
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-15-2021 Serial02-01-31Comp TIC:
NIC:TYPE:
1.795
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD GENERAL OBLIGATION BONDS
Public TransitHighway Safety, Traffic Reduction, Air Quality, and Port Security BondAct of 2006Federally Taxable
1.901Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Morgan Stanley(UW)
04-08-21 $115,000
2021-1532
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-15-2021 Serial02-01-31Comp TIC:
NIC:TYPE:
1.795
Other HousingHousing and Emergency Shelter Trust Fund Act of 2006Federally Taxable
1.901Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Morgan Stanley(UW)
04-08-21 $13,430,000
2021-1533
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-15-2021 Serial02-01-31Comp TIC:
NIC:TYPE:
1.795
K-12 School FacilityKindergarten Through Community College Public Education FacilitiesBond Act of 2016Federally Taxable
1.901Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Morgan Stanley(UW)
04-08-21 $7,260,000
2021-1534
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-15-2021 Serial02-01-31Comp TIC:
NIC:TYPE:
1.795
K-12 School FacilityKindergarten-University Public Education Facilities Bond Act of 2004Federally Taxable
1.901Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Morgan Stanley(UW)
04-08-21 $755,000
2021-1535
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-15-2021 Serial02-01-31Comp TIC:
NIC:TYPE:
1.795
K-12 School FacilityKindergarten-University Public Education Facilities Bond Act of 2006Federally Taxable
1.901Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Morgan Stanley(UW)
04-08-21 $2,010,000
2021-1536
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-15-2021 Serial02-01-31Comp TIC:
NIC:TYPE:
1.795
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD GENERAL OBLIGATION BONDS
Prisons, Jails, Correctional FacilitiesNew Prison Construction Bond Act of 1988Federally Taxable
1.901Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Morgan Stanley(UW)
04-08-21 $35,000
2021-1537
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-15-2021 Serial02-01-31Comp TIC:
NIC:TYPE:
1.795
Multiple Capital Improvements, Public WorksSafe Drinking Water, Water Quality and Supply, Flood Control, Riverand Coastal Protection Bond Act of 2006Federally Taxable
1.901Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Morgan Stanley(UW)
04-08-21 $8,990,000
2021-1538
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-15-2021 Serial02-01-31Comp TIC:
NIC:TYPE:
1.795
Multiple Capital Improvements, Public WorksSafe Neighborhood Parks, Clean Water, Clean Air, and CoastalProtection Bond Act of 2000 (the Villaraigosa-Keeley Act)Federally Taxable
1.901Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Morgan Stanley(UW)
04-08-21 $1,070,000
2021-1539
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-15-2021 Serial02-01-31Comp TIC:
NIC:TYPE:
1.795
Public TransitSafe, Reliable High-Speed Passenger Train Bond Act for the 21st CenturyFederally Taxable
1.901Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Morgan Stanley(UW)
04-08-21 $150,000,000
2021-1540
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-15-2021 Serial02-01-31Comp TIC:
NIC:TYPE:
1.795
K-12 School FacilityVeterans and Affordable Housing Bond Act of 2018Federally Taxable
1.901Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Morgan Stanley(UW)
04-08-21 $5,515,000
2021-1541
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-15-2021 Serial02-01-31Comp TIC:
NIC:TYPE:
1.795
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD GENERAL OBLIGATION BONDS
Multifamily HousingVeterans Housing and Homeless Prevention Bond Act of 2014Federally Taxable
1.901Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Morgan Stanley(UW)
04-08-21 $37,055,000
2021-1542
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-15-2021 Serial02-01-31Comp TIC:
NIC:TYPE:
1.795
Water Supply, Storage, DistributionWater Quality, Supply, and Infrastructure Improvement Act of 2014Federally Taxable
1.901Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Morgan Stanley(UW)
04-08-21 $49,830,000
2021-1543
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-15-2021 Serial02-01-31Comp TIC:
NIC:TYPE:
1.795
Multiple Capital Improvements, Public WorksWater Security, Clean Drinking Water, Coastal and Beach Protection Actof 2002Federally Taxable
1.901Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Morgan Stanley(UW)
04-08-21 $4,265,000
2021-1544
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-15-2021 Serial02-01-31Comp TIC:
NIC:TYPE:
1.795
Flood Control, Storm DrainageDisaster Preparedness and Flood Prevention Bond Act of 2006Federally TaxableRefunding
1.901Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Wells Fargo Bank NA(UW)
04-08-21 $47,445,000
2021-1545
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-15-2021 Serial02-01-30Comp TIC:
NIC:TYPE:
1.795
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD GENERAL OBLIGATION BONDS
Multiple Capital Improvements, Public WorksWater Security, Clean Drinking Water, Coastal and Beach Protection Actof 2002Federally TaxableRefunding
1.901Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Wells Fargo Bank NA(UW)
04-08-21 $12,905,000
2021-1546
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-15-2021 Serial02-01-30Comp TIC:
NIC:TYPE:
1.795
K-12 School FacilitySeries D (Ed-Tech Bonds)
0.682
Ins
Jones Hall(BC)Jones Hall(DC)Dale Scott & Co Inc(FA)Build America(EN)U.S. Bank NA(TR)Piper Sandler & Co(UW)
04-14-21 $3,250,000
2020-0736
S:AA/A+M:A1
San Leandro Unified School DistrictAlameda
General obligation bondCDIAC Number:
05-06-2021 Serial08-01-26Neg TIC:
NIC:TYPE:
0.704
K-12 School FacilitySchool Facilities (Forward Delivery)Refunding
1.983
Ins
Jones Hall(BC)Jones Hall(DC)Dale Scott & Co Inc(FA)Build America(EN)U.S. Bank NA(TR)Piper Sandler & Co(UW)
04-14-21 $24,435,000
2020-0738
S:AA/A+M:A1
San Leandro Unified School DistrictAlameda
General obligation bondCDIAC Number:
05-06-2021 Serial08-01-35Neg TIC:
NIC:TYPE:
2.222
K-12 School FacilitySchool Facilities
2.011
Ins
Parker & Covert(BC)Govt Financial Strategies(FA)Build America(EN)ZB, NA(TR)Robert Baird & Co(UW)
04-27-21 $1,175,000
2021-0636
S:AA/A+Beardsley School DistrictKern
General obligation bondCDIAC Number:
05-13-2021 Serial05-01-36Comp TIC:
NIC:TYPE:
2.010
K-12 School FacilitySchool FacilitiesRefunding
1.688
Ins
Parker & Covert(BC)Govt Financial Strategies(FA)Build America(EN)ZB, NA(TR)Robert Baird & Co(UW)
04-27-21 $3,275,000
2021-0637
S:AA/A+Beardsley School DistrictKern
General obligation bondCDIAC Number:
05-13-2021 Comb05-01-34Comp TIC:
NIC:TYPE:
1.716
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD GENERAL OBLIGATION BONDS
K-12 School FacilitySeries E
2.510
Ins
Dannis Woliver Kelley(BC)Dannis Woliver Kelley(DC)Isom Advis Urban Futures(FA)Build America(EN)The Bank of NY Mellon(TR)Raymond James(UW)
05-20-21 $36,660,000
2021-1068
S:AAM:Aa2
Santa Rosa High School DistrictSonoma
General obligation bondCDIAC Number:
06-03-2021 Serial08-01-43Neg TIC:
NIC:TYPE:
K-12 School FacilitySchool Facilities
1.779Dannis Woliver Kelley(BC)Dale Scott & Co Inc(FA)Brandis Tallman LLC(PA)First Foundation Bank(PU)
05-25-21 $4,200,000
2021-0910
NRCalexico Unified School DistrictImperial
General obligation bondCDIAC Number:
05-25-2021 Term08-01-38Neg
PP
TIC:NIC:TYPE:
K-12 School FacilitySeries D
2.501Atkinson Andelson(BC)Anderson Law Firm(DC)Fieldman Rolapp(FA)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)
05-26-21 $57,250,000
2021-0893M:Aa1
Temecula Valley Unified School DistrictRiverside
General obligation bondCDIAC Number:
06-16-2021 Comb08-01-47Neg TIC:
NIC:TYPE:
K-12 School FacilitySchool FacilitiesFederally TaxableRefunding
2.523Atkinson Andelson(BC)Anderson Law Firm(DC)Fieldman Rolapp(FA)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)
05-26-21 $42,330,000
2021-0894M:Aa1
Temecula Valley Unified School DistrictRiverside
General obligation bondCDIAC Number:
06-16-2021 Comb08-01-42Neg TIC:
NIC:TYPE:
K-12 School FacilitySchool Facilities
2.387
Ins
Parker & Covert(BC)Govt Financial Strategies(FA)Build America(EN)U.S. Bank NA(TR)Citigroup Global Markets(UW)
06-02-21 $52,000,000
2021-0988
S:AAM:A1
Vallejo City Unified School DistrictSolano
General obligation bondCDIAC Number:
06-17-2021 Comb08-01-50Comp TIC:
NIC:TYPE:
2.447
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD GENERAL OBLIGATION BONDS
K-12 School FacilitySeries B
0.278Stradling Yocca(BC)Stradling Yocca(DC)Dale Scott & Co Inc(FA)U.S. Bank NA(TR)Hilltop Securities Inc(UW)
06-02-21 $40,000,000
2021-1087M:Aa3
Pasadena Unified School DistrictLos Angeles
General obligation bondCDIAC Number:
06-22-2021 Serial08-01-25Comp TIC:
NIC:TYPE:
0.285
K-12 School FacilitySeries D
1.549Jones Hall(BC)Jones Hall(DC)Keygent LLC(FA)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)
06-03-21 $45,000,000
2021-0850M:Aa3
Fresno Unified School DistrictFresno
General obligation bondCDIAC Number:
06-16-2021 Serial08-01-36Neg TIC:
NIC:TYPE:
1.635
K-12 School FacilitySeries A
2.670Jones Hall(BC)Jones Hall(DC)Keygent LLC(FA)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)
06-03-21 $80,000,000
2021-0851M:Aa3
Fresno Unified School DistrictFresno
General obligation bondCDIAC Number:
06-16-2021 Comb08-01-55Neg TIC:
NIC:TYPE:
2.799
K-12 School FacilitySeries A (Social Bonds)
2.310
Ins
Dannis Woliver Kelley(BC)Dannis Woliver Kelley(DC)Dale Scott & Co Inc(FA)Build America(EN)U.S. Bank NA(TR)Loop Capital Mkts(UW)
06-03-21 $18,210,000
2021-0907
S:AA/A+Soledad Unified School DistrictMonterey
General obligation bondCDIAC Number:
06-24-2021 Comb08-01-46Neg TIC:
NIC:TYPE:
K-12 School FacilitySeries ARefunding
0.396Nixon Peabody(BC)Nixon Peabody(DC)KNN Public Finance(FA)The Bank of NY Mellon(TR)JP Morgan Securities(UW)
06-03-21 $8,715,000
2021-0970
S:AA-
F:AAA
West Contra Costa Unified School DistrictContra Costa
General obligation bondCDIAC Number:
06-17-2021 Term08-01-22Neg TIC:
NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD GENERAL OBLIGATION BONDS
K-12 School FacilitySeries BFederally TaxableRefunding
2.681
Ins
Nixon Peabody(BC)Nixon Peabody(DC)KNN Public Finance(FA)Assured Guaranty Corp(EN)The Bank of NY Mellon(TR)JP Morgan Securities(UW)
06-03-21 $140,935,000
2021-0971
S:AA/AA-
F:AAA
West Contra Costa Unified School DistrictContra Costa
General obligation bondCDIAC Number:
06-17-2021 Comb08-01-45Neg TIC:
NIC:TYPE:
K-12 School FacilitySeries C
2.521
Ins
Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)Build America(EN)U.S. Bank NA(TR)Piper Sandler & Co(UW)
06-09-21 $73,920,000
2021-0802
S:AA/A+M:/Aa3
Moreno Valley Unified School DistrictRiverside
General obligation bondCDIAC Number:
06-30-2021 Comb08-01-50Neg TIC:
NIC:TYPE:
2.661
K-12 School FacilitySeries CFederally Taxable
4.746# Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)U.S. Bank NA(TR)Piper Sandler & Co(UW)
06-09-21 $1,080,000
2021-1437
S:AA/A+M:Aa3
Moreno Valley Unified School DistrictRiverside
General obligation bondCDIAC Number:
06-30-2021 Serial08-01-21Neg TIC:
NIC:TYPE:
4.682
K-12 School FacilitySeries G-1
0.587
Ins
Jones Hall(BC)Jones Hall(DC)CFW Advisory Services(FA)Build America(EN)U.S. Bank NA(TR)Raymond James(UW)
06-14-21 $425,000
2021-1239
S:AAM:Aa3
Oak Grove School DistrictSanta Clara
General obligation bondCDIAC Number:
06-29-2021 Serial08-01-26Neg TIC:
NIC:TYPE:
0.605
K-12 School FacilitySeries G-2
2.560
Ins
Jones Hall(BC)Jones Hall(DC)CFW Advisory Services(FA)Build America(EN)U.S. Bank NA(TR)Raymond James(UW)
06-14-21 $10,558,236
2021-1240
S:AAM:Aa3
Oak Grove School DistrictSanta Clara
General obligation bondCDIAC Number:
06-29-2021 Comb06-01-46Neg
CAB
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD GENERAL OBLIGATION BONDS
K-12 School FacilitySchool FacilitiesFederally TaxableRefunding
2.859
Ins
Jones Hall(BC)Jones Hall(DC)CFW Advisory Services(FA)Build America(EN)U.S. Bank NA(TR)Raymond James(UW)
06-14-21 $37,640,000
2021-1241
S:AAM:Aa3
Oak Grove School DistrictSanta Clara
General obligation bondCDIAC Number:
06-29-2021 Comb08-01-44Neg TIC:
NIC:TYPE:
2.850
K-12 School FacilitySFID No 1 Series B
2.446Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)U.S. Bank NA(TR)Raymond James(UW)
06-16-21 $179,550,000
2021-0920
S:AA+M:Aa1
Santa Monica-Malibu Unified School DistrictLos Angeles
General obligation bondCDIAC Number:
07-01-2021 Comb08-01-50Neg TIC:
NIC:TYPE:
2.602
K-12 School FacilitySFID No 2 Series B
2.499Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)U.S. Bank NA(TR)Raymond James(UW)
06-16-21 $71,820,000
2021-0921
S:AA+M:Aa1
Santa Monica-Malibu Unified School DistrictLos Angeles
General obligation bondCDIAC Number:
07-01-2021 Comb08-01-50Neg TIC:
NIC:TYPE:
2.684
K-12 School FacilitySeries D
3.119
Ins
Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)Build America(EN)The Bank of NY Mellon(TR)OConnor & Co Sec(UW)
06-16-21 $2,625,000
2021-1007
S:AAM:A2
El Tejon Unified School DistrictMultiple Counties
General obligation bondCDIAC Number:
07-01-2021 Comb08-01-50Neg TIC:
NIC:TYPE:
3.404
K-12 School FacilitySchool Facilities (Foward Delivery)Refunding
1.119Lozano Smith(BC)Lozano Smith(DC)Isom Advis Urban Futures(FA)U.S. Bank NA(TR)Raymond James(UW)
06-16-21 $25,340,000
2021-1143M:Aa2
Fairfield-Suisun Unified School DistrictSolano
General obligation bondCDIAC Number:
05-05-2022 Serial08-01-28Neg TIC:
NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD GENERAL OBLIGATION BONDS
K-12 School FacilitySFID No 1 Series BFederally Taxable
2.446# Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)U.S. Bank NA(TR)Raymond James(UW)
06-16-21 $20,450,000
2021-1405
S:AA+M:Aa1
Santa Monica-Malibu Unified School DistrictLos Angeles
General obligation bondCDIAC Number:
07-01-2021 Serial09-01-21Neg TIC:
NIC:TYPE:
2.602
K-12 School FacilitySFID No 2 Series BFederally Taxable
2.499# Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)U.S. Bank NA(TR)Raymond James(UW)
06-16-21 $8,180,000
2021-1406
S:AA+M:Aa1
Santa Monica-Malibu Unified School DistrictLos Angeles
General obligation bondCDIAC Number:
07-01-2021 Serial09-01-21Neg TIC:
NIC:TYPE:
2.684
K-12 School FacilitySeries A
2.241
Ins
Stradling Yocca(BC)Stradling Yocca(DC)Dale Scott & Co Inc(FA)Build America(EN)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)
06-17-21 $5,800,000
2021-1109
S:AA/A+Mt Pleasant Elementary School DistrictSanta Clara
General obligation bondCDIAC Number:
07-07-2021 Comb08-01-46Neg TIC:
NIC:TYPE:
2.281
K-12 School FacilitySchool Facilities
2.416Lozano Smith(BC)Lozano Smith(DC)Dale Scott & Co Inc(FA)The Bank of NY Mellon(TR)Stifel Nicolaus & Co Inc(UW)
06-22-21 $91,000,000
2021-1053M:Aa2
Lodi Unified School DistrictSan Joaquin
General obligation bondCDIAC Number:
07-08-2021 Comb08-01-46Neg TIC:
NIC:TYPE:
2.530
K-12 School FacilitySchool Facilities
0.525Orrick Herrington(BC)Orrick Herrington(DC)Dale Scott & Co Inc(FA)U.S. Bank NA(TR)Wells Fargo Bank NA(UW)
06-22-21 $32,050,000
2021-1063M:Aa2
Evergreen Elementary School District-Evergreen School DistrictSanta Clara
General obligation bondCDIAC Number:
06-29-2021 Serial06-01-26Neg TIC:
NIC:TYPE:
0.544
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD GENERAL OBLIGATION BONDS
K-12 School FacilitySchool FacilitiesRefunding
0.818
Ins
Dannis Woliver Kelley(BC)Dannis Woliver Kelley(DC)Dale Scott & Co Inc(FA)Assured Guaranty Corp(EN)Sacramento Co(TR)Raymond James(UW)
06-22-21 $33,355,000
2021-1290
S:AAM:A2/A3
Sacramento City Unified School DistrictSacramento
General obligation bondCDIAC Number:
07-08-2021 Serial07-01-29Neg TIC:
NIC:TYPE:
0.886
K-12 School FacilitySeries G
2.810
Ins
Dannis Woliver Kelley(BC)Dannis Woliver Kelley(DC)Dale Scott & Co Inc(FA)Assured Guaranty Corp(EN)Sacramento Co(TR)Raymond James(UW)
06-22-21 $77,100,000
2021-1291
S:AAM:A2/A3
Sacramento City Unified School DistrictSacramento
General obligation bondCDIAC Number:
07-08-2021 Comb08-01-49Neg TIC:
NIC:TYPE:
3.120
K-12 School FacilitySeries A-1
2.300
Ins
Nixon Peabody(BC)Nixon Peabody(DC)KNN Public Finance(FA)Assured Guaranty Corp(EN)The Bank of NY Mellon(TR)JP Morgan Securities(UW)
07-01-21 $69,120,000
2021-0969
S:AA/AA-
F:AAA
West Contra Costa Unified School DistrictContra Costa
General obligation bondCDIAC Number:
07-15-2021 Comb08-01-51Neg TIC:
NIC:TYPE:
K-12 School FacilitySeries A-2Federally Taxable
2.300Nixon Peabody(BC)Nixon Peabody(DC)KNN Public Finance(FA)The Bank of NY Mellon(TR)JP Morgan Securities(UW)
07-01-21 $5,880,000
2021-1101
S:AA-
F:AAA
West Contra Costa Unified School DistrictContra Costa
General obligation bondCDIAC Number:
07-15-2021 Serial08-01-21Neg TIC:
NIC:TYPE: