2016 calendar of california public debt issuance · 2018. 7. 6. · no part of the 2016 calendar of...

2016 Calendar of California Public Debt Issuance

CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION | CDIAC NO. 17.08

CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION

The California Debt and Investment Advisory Commission (CDIAC) provides information, educa-tion, and technical assistance on debt issuance and public funds investments to local public agencies and other public finance professionals. CDIAC was created to serve as the state’s clearinghouse for public debt issuance information and to assist state and local agencies with the monitoring, issuance, and management of public debt.

COMMISSION MEMBERS

JOHN CHIANG California State Treasurer and Chairman

EDMUND G. BROWN JR.

Governor

BETTY T. YEE State Controller

CAROL LIU

State Senator

MATTHEW M. DABABNEH Assemblymember

DAVID BAUM Finance Director

City of San Leandro

JOSÉ CISNEROS

Treasurer of the City and County of San Francisco

EXECUTIVE DIRECTOR

MARK B. CAMPBELL

Additional information concerning this report or CDIAC programs may be obtained by contacting CDIAC directly via phone (916) 653-3269, fax (916) 654-7440, e-mail ([email protected]) or by visiting CDIAC’s website: www.treasurer.ca.gov/cdiac.

All rights reserved. No part of the 2016 Calendar of California Public Debt Issuance may be reproduced without written credit given to CDIAC. Permission to reprint with written credit given to CDIAC is hereby granted.

CONTENTS

ACKNOWLEDGMENT. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . i

SUMMARY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . iii

DEBT LINE CALENDAR LEGEND . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .v

I. STATE ISSUERS

California Department of Veterans Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . .1

California Health Facilities Financing Authority . . . . . . . . . . . . . . . . . . . . . . . .1

California Housing Finance Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4

California Infrastructure & Economic Development Bank . . . . . . . . . . . . . . . . . . .7

California Pollution Control Financing Authority . . . . . . . . . . . . . . . . . . . . . . 11

California School Finance Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14

California State Public Works Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18

Capitol Area Development Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19

Los Angeles State Building Authority. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20

State of California . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20

The Regents of the University of California . . . . . . . . . . . . . . . . . . . . . . . . . 58

Trustees of the California State University . . . . . . . . . . . . . . . . . . . . . . . . . . 59

California Department of Water Resources. . . . . . . . . . . . . . . . . . . . . . . . . . 60

California Educational Facilities Authority . . . . . . . . . . . . . . . . . . . . . . . . . . 60

II. COUNTIES WITH LOCAL ISSUERS

Alameda . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62

Amador . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 71

Butte . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 71

Calaveras . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 73

Colusa . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 74

Contra Costa. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 74

Del Norte . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 82

El Dorado . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 82

Fresno . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 84

Glenn . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 88

Humboldt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 88

Imperial . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 90

Inyo . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 92

Kern . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 92

Kings. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 98

Lake . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99

Los Angeles . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100

Madera . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 239

Marin . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 241

Mariposa . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 245

Mendocino. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 245

Merced . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 246

Mono . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 247

Monterey. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 247

Napa . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 254

Nevada . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 256

Orange . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 258

Placer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 270

Plumas . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 274

Riverside . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 274

Sacramento. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 349

San Benito . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 361

San Bernardino. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 362

San Diego . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 417

San Francisco. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 438

San Joaquin . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 449

San Luis Obispo . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 454

San Mateo . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 455

Santa Barbara . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 464

Santa Clara . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 467

Santa Cruz . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 476

Shasta . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 478

Solano . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 479

Sonoma . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 482

Stanislaus. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 493

Sutter . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 497

Trinity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 498

Tulare . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 498

Tuolumne . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 500

Ventura. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 500

Yolo . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 508

Yuba . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 511

Multiple Counties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 511

Note: No public agencies in Alpine, Lassen, Modoc, Sierra, Siskiyou, and Tehama Counties reported any 2016 public debt issuance to the California Debt and Investment Advisory Commission.

III. ABBREVIATIONS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 559

CDIAC collects, compiles, and disseminates infor-mation on all public debt issued in California and wishes to thank those public agencies that make the timely publication of information possible by promptly filing their reports of final sale pursuant to Section 8855(j) of the California Government Code, and Title 4, Division 9.6, Sections 6000-6062 of the California Code of Regulations.

ACKNOWLEDGEMENT

Comments are appreciated and may be sent to the California Debt and Investment Advisory Commission, 915 Capitol Mall, Room 400, Sac-ramento, CA 95814. Comments also may be sent by e-mail to [email protected], by calling (916) 653-3269.

California’s state and local agencies sold a total of $78.5 billion in public debt in 2016. This dol-lar volume consists of short-term and long-term debt; debt issued for refunding of prior issues and new debt – all issued in a variety of ways for a number of purposes. The State of California and its agencies issued approximately $22.7 billion (28.9 percent of the total dollar volume); local agencies sold $55.8 billion (71.1 percent of the total dollar volume). The student loan corpora-tion did not issue any debt in 2016. The Com-mission compiles all of the debt issuance infor-mation received for the year and reports various aspects of the debt in three publications consist-ing of this report, the 2016 Annual Report which is informational in nature and provides an overview of trends in public debt issuance, and the 2016 Summary of California Public Debt Issuance that includes debt volume information organized by summary tables.

This report shows all of the public debt issued in California in calendar year 2016 reported to the California Debt and Investment Advisory Com-mission (CDIAC). Each bond issue includes the

date of the sale, principal amount, issuing entity, CDIAC number, type of debt, purpose of the debt, project name (if applicable), tax status, re-funding status, credit rating, type of enhancement, type of sale, major participants in the financings (i.e., bond counsel, co-bond counsel, financial ad-visor, underwriter, purchaser, lender, trustee, and credit enhancement provider), maturity date, ma-turity type, interest rate, and interest cost.

The report is organized chronologically by issuer, beginning with the State of California and its de-partments and agencies, then local agencies, and finally student loan corporations. Local agency debt is further sorted by county, agencies within counties, and by the sale date of the issue.

Agencies that span several counties (i.e., joint school districts, statewide joint powers agencies, etc.) are listed under “Multiple” following the in-dividual county listings.

This publication, the 2016 Annual Report and 2016 Summary of California Public Debt Issuance may be obtained through CDIAC’s website at www.treasurer.ca.gov/cdiac.

SUMMARY

http://www.treasurer.ca.gov/cdiac

Information contained in the 2016 Calendar of California Public Debt Issuance is reported as of March 02, 2017. This calendar is based on information reported to the California Debt and Investment Advisory Commission on 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. TYPE OF SALE/DATE OF SALE RATING AGENCIES CREDIT ENHANCEMENT Comp Competitive S Standard & Poor's LOC Letter(s) of Credit (The date of the bid opening) M Moody's Investors Service Ins Bond Insurance Neg Negotiated or private placement F Fitch IBCA Oth Other third party enhancement (The date of the signing of the bond purchase agreement) NR Not rated Int Stated Intercept PP Private Placement / Direct Purchase Dated Date Date interest begins to accrue TAX STATUS REFUNDING PARTICIPANTS

Taxable Interest is subject to federal and State taxation Issue is partially or fully for refunding. BC Bond Counsel Federally Taxable Interest is subject to federal taxation BRC Borrower Counsel

State Taxable Interest is subject to State taxation CB Co-Bond Counsel Subject to AMT Interest on this issue is a specific EN Guarantor Subject to AMT preference item for the purpose of computing FA Financial Advisor the federal Alternative Minimum Tax. PU Purchaser TR Trustee UW Underwriter LE Lender MATURITY TYPE(S)

Serial Serial bonds Term Term bonds Comb Serial and term bonds INTEREST COST

The Interest Cost Represent 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 (QZAB) carries little or no interest costs. NIC Net Interest Cost Variable Rate pegged to an index TIC True Interest Cost Other Fixed rate pegged to an index

SELECTED REPORTING REQUIREMENTS Under existing law (California Government Code Section 8855(i)), "The issuer of any proposed new debt issue of State or local government (or any non-profit public benefit corporation incorporated for the purpose of acquiring student loans) 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 new debt issue of State or local government (or public benefit corporation for the purpose of acquiring student loans) shall, 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 official statement or other disclosure documents 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 is considered appropriate." Under California Government Code Section 53583(c)(2)(B) if a "local agency determines to sell the (refunding) bonds at private sale or on a negotiated sale basis, the local agency shall send a written statement, within two weeks after the bonds are sold, to the California Debt and Investment Advisory Commission explaining the reasons why the local agency determined to sell the bonds at private sale or on a negotiated sale basis instead of at public sale."

DEBT LINE CALENDAR LEGEND

2016ANNUAL DEBT LINE CALENDAR

Dated Date Sale Date

Amount Issuing Entity, County, Type of Debt, Purpose

Rating(s) Enhancement

Type of Sale, Private Placement Role, Participant Interest Capital Appreciation Bond

Maturity Date, Type,

State of California

(BC) Hawkins Delafield(CB) State Attorney(DC) Polsinelli LLP(FA) Montague DeRose(TR) State Attorney(UW) RBC Capital Mkts LLC

2.524

2.535

10/6/2016 $50,425,000.00 California Department of Veterans AffairsCDIAC Number: 2016-2778Conduit revenue bondSingle-Family HousingSeries ASubject to Alternative Minimum TaxRefunding

TIC:NIC:TYPE:

S:AAM:Aa3F:AA-

Neg 6/1/2029Serial

(BC) Hawkins Delafield(CB) State Attorney(DC) Polsinelli LLP(FA) Montague DeRose(TR) State Treasurer(UW) RBC Capital Mkts LLC

3.234

3.277

10/6/2016 $116,700,000.00 California Department of Veterans AffairsCDIAC Number: 2016-2779Conduit revenue bondSingle-Family HousingSeries B

TIC:NIC:TYPE:

S:AAM:Aa3F:AA-

Neg 12/1/2046Term

(BC) Orrick Herrington(FA) The PFM Group(TR) Wells Fargo Bank NA(UW) Morgan Stanley

3.861

4.227

1/13/2016 $475,445,000.00 California Health Facilities Financing AuthorityCDIAC Number: 2015-2874Conduit revenue bondHospitalSutter Health Series A

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 11/15/2046Comb

(BC) Orrick Herrington(FA) Ponder & Co(PU) DNT Asset Trust(TR) US Bank NA

0

0VAR

2/29/2016 $150,000,000.00 California Health Facilities Financing AuthorityCDIAC Number: 2016-0207Conduit revenue bondHospitalScripps Health Series A & B

TIC:NIC:TYPE:

NR

NegPP

10/1/2025Term

(BC) Orrick Herrington(TR) Wells Fargo Bank NA(UW) Morgan Stanley

3.913

4.386

3/17/2016 $176,975,000.00 California Health Facilities Financing AuthorityCDIAC Number: 2016-0388Conduit revenue bondHospitalLucile Salter Packard Children's Hospital Series A & BRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA

Neg 8/15/2055Comb

1







State of California

(BC) Orrick Herrington(DC) Norton Rose Fulbright(FA) The PFM Group(TR) Wells Fargo Bank NA(UW) Morgan Stanley

3.589

4.028

8/17/2016 $848,610,000.00 California Health Facilities Financing AuthorityCDIAC Number: 2016-2137Conduit revenue bondHealth Care FacilitiesSutter Health Series B, C, D & ERefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 8/15/2053Comb

(BC) Orrick Herrington(TR) US Bank NA(UW) BC Ziegler & Co

3.001

3.202

8/25/2016 $280,010,000.00 California Health Facilities Financing AuthorityCDIAC Number: 2016-2320Conduit revenue bondHospitalAdventist Health System/West Series ARefunding

TIC:NIC:TYPE:

S:A F:A

Neg 3/1/2039Serial

(BC) Orrick Herrington(PU) MUFG Union Bank(TR) The Bank of NY Mellon

0

0VAR

9/30/2016 $36,400,000.00 California Health Facilities Financing AuthorityCDIAC Number: 2016-2537Conduit Revenue NoteHealth Care FacilitiesCasa ColinaRefunding

TIC:NIC:TYPE:

NR

NegPP

4/1/2041Term

(BC) Quint & Thimmig(FA) G L Hicks Financial(EN) OSHPD(TR) US Bank NA(UW) Piper Jaffray & Co

2.673

0

8/18/2016 $5,775,000.00 California Health Facilities Financing AuthorityCDIAC Number: 2016-2549Conduit revenue bondHealth Care FacilitiesPetaluma Health CenterRefunding

TIC:NIC:TYPE:

S:AA-

Ins

Neg 6/1/2040Serial

(BC) Norton Rose Fulbright(FA) KNN Public Finance(TR) US Bank NA(UW) Merrill Lynch Pierce

3.165

3.324

8/23/2016 $448,165,000.00 California Health Facilities Financing AuthorityCDIAC Number: 2016-2570Conduit revenue bondHealth Care FacilitiesProvidence St. Joseph Health Series ARefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 10/1/2047Comb

2







State of California

(BC) Norton Rose Fulbright(FA) KNN Public Finance(TR) US Bank NA(UW) Merrill Lynch Pierce

2.294

2.395

9/8/2016 $285,730,000.00 California Health Facilities Financing AuthorityCDIAC Number: 2016-2571Conduit revenue bondHealth Care FacilitiesProvidence St. Joseph Health Series B-1, B-2, B-3 & B-4Refunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 10/1/2036Term

(BC) Quint & Thimmig(DC) Jennings Strouss & Salmon(FA) Wulff Hansen & Co(EN) Preferred Bank(TR) US Bank NA(UW) KeyBanc Cap Mkt

0

0VAR

10/12/2016 $7,265,000.00 California Health Facilities Financing AuthorityCDIAC Number: 2016-2723Conduit revenue bondHealth Care FacilitiesAmpla HealthFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA+/A-1+

LOC

Neg 10/1/2031Term

(BC) Quint & Thimmig(DC) Jennings Strouss & Salmon(FA) Wulff Hansen & Co(EN) OSHPD(TR) US Bank of Wash(UW) Piper Jaffray & Co

2.948

3.068

11/3/2016 $16,080,000.00 California Health Facilities Financing AuthorityCDIAC Number: 2016-2845Conduit revenue bondHealth Care FacilitiesAsian Community Ctr of Sacramento Vly IncRefunding

TIC:NIC:TYPE:

S:AA-

Ins

Neg 4/1/2037Serial

(BC) Orrick Herrington(DC) Norton Rose Fulbright(FA) Kaufman Hall(TR) The Bank of NY Mellon(UW) Barclays Capital Inc

3.406

3.642

11/9/2016 $669,725,000.00 California Health Facilities Financing AuthorityCDIAC Number: 2016-3066Conduit revenue bondHospitalCedars-Sinai Medical Center Series A & BRefunding

TIC:NIC:TYPE:

M:Aa3F:AA-

Neg 8/15/2039Comb

(BC) Norton Rose Fulbright(FA) Ponder & Co(PU) TD Bank NA(TR) US Bank NA

0

1.533

9/30/2016 $50,000,000.00 California Health Facilities Financing AuthorityCDIAC Number: 2016-3083Conduit revenue bondHealth Care FacilitiesMemorial Health Services Series ARefunding

TIC:NIC:TYPE:

NR

NegPP

10/1/2028Term

3







State of California

(BC) Norton Rose Fulbright(FA) Ponder & Co(PU) US Bank NA(TR) US Bank NA

0

0VAR

9/30/2016 $65,000,000.00 California Health Facilities Financing AuthorityCDIAC Number: 2016-3084Conduit revenue bondHealth Care FacilitiesMemorial Health Services Series BRefunding

TIC:NIC:TYPE:

NR

NegPP

9/1/2028Term

(BC) Norton Rose Fulbright(PU) Barclays Capital Inc(TR) MUFG Union Bank

4.7

4.701

11/29/2016 $270,095,000.00 California Health Facilities Financing AuthorityCDIAC Number: 2016-3525Conduit revenue bondHealth Care FacilitiesDignity Health Series ARefunding

TIC:NIC:TYPE:

NR

NegPP

3/1/2042Term

(BC) Orrick Herrington(PU) Citibank

0

0VAR

2/1/2016 $21,600,000.00 California Housing Finance AgencyCDIAC Number: 2015-2663Conduit Revenue NoteMultifamily HousingPlum Tree West Apts Issue C-1, & Sr C-2, & Sub C-S

TIC:NIC:TYPE:

NR

NegPP

9/1/2048Term


3.59

0

3/1/2016 $53,380,000.00 California Housing Finance AgencyCDIAC Number: 2016-0095Conduit Revenue NoteMultifamily HousingMORH I Apts Issue B

TIC:NIC:TYPE:

NR

NegPP

4/1/2033Term


3.55

0

3/1/2016 $23,500,000.00 California Housing Finance AgencyCDIAC Number: 2016-0096Conduit Revenue NoteMultifamily HousingOak Center I Apts Issue A

TIC:NIC:TYPE:

NR

NegPP

4/1/2033Term

4







State of California


3.899

3.9

4/28/2016 $10,550,000.00 California Housing Finance AgencyCDIAC Number: 2016-0132Conduit Revenue NoteMultifamily HousingArbor Terraces Apts Issue D-1 & D-2

TIC:NIC:TYPE:

NR

NegPP

5/1/2053Term


3.899

3.9

4/28/2016 $13,430,000.00 California Housing Finance AgencyCDIAC Number: 2016-0133Conduit Revenue NoteMultifamily HousingThe Verandas Apts Issue E-1 & E-2

TIC:NIC:TYPE:

NR

NegPP

5/1/2053Term

(BC) Orrick Herrington(DC) Orrick Herrington(EN) FHA(TR) Wilmington Trust(UW) Citigroup Global Markets

2.956

3.003

2/23/2016 $8,600,000.00 California Housing Finance AgencyCDIAC Number: 2016-0208Conduit revenue bondMultifamily HousingMaplewood Apts Issue A

TIC:NIC:TYPE:

M:Aaa

Ins

Neg 8/1/2035Comb

(BC) Orrick Herrington(EN) FHA(TR) Wilmington Trust(UW) Citigroup Global Markets

3.497

3.552

2/23/2016 $31,000,000.00 California Housing Finance AgencyCDIAC Number: 2016-0209Conduit revenue bondMultifamily HousingWoodglen Vista Apts Issue B

TIC:NIC:TYPE:

M:Aaa

Ins

Neg 2/1/2053Comb

(BC) Orrick Herrington(EN) FHLB(TR) Wilmington Trust(UW) Hutchinson Shockey

0

0VAR

5/9/2016 $7,060,000.00 California Housing Finance AgencyCDIAC Number: 2016-0276Conduit revenue bondMultifamily HousingOrtiz Plaza Issue F

TIC:NIC:TYPE:

S:AA+/A-1+

LOC

Neg 5/1/2056Term

5







State of California

(BC) Hawkins Delafield(DC) Hawkins Delafield(TR) US Bank NA(UW) Bank of America Merrill

3.533

0

6/21/2016 $236,350,000.00 California Housing Finance AgencyCDIAC Number: 2016-1923Conduit revenue bondSingle-Family HousingSeries AFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA-M:A2

Neg 8/1/2036Comb


0

0VAR

7/26/2016 $32,000,000.00 California Housing Finance AgencyCDIAC Number: 2016-2022Conduit revenue bondMultifamily HousingMonte Vista Gardens Issue G

TIC:NIC:TYPE:

NR

NegPP

2/1/2049Term

(BC) Orrick Herrington(FA) Miller Housing Advisor(PU) MUFG Union Bank

0

0VAR

7/1/2016 $62,790,231.00 California Housing Finance AgencyCDIAC Number: 2016-2253Conduit Revenue NoteMultifamily HousingGateway Station Apts Issue H

TIC:NIC:TYPE:

NR

NegPP

7/1/2034Comb

(BC) Orrick Herrington(FA) Miller Housing Advisor(PU) Citibank

0

0VAR

8/29/2016 $54,000,000.00 California Housing Finance AgencyCDIAC Number: 2016-2547Conduit Revenue NoteMultifamily HousingStoneman Apts Series I

TIC:NIC:TYPE:

NR

NegPP

5/1/2053Term

(BC) Orrick Herrington(FA) Miller Housing Advisor(PU) CCRC Affordable Housing

0

0VAR

7/1/2016 $5,000,000.00 California Housing Finance AgencyCDIAC Number: 2016-2729Conduit revenue bondMultifamily HousingGateway Station Apts Issue H-B1

TIC:NIC:TYPE:

NR

NegPP

7/31/2061Term

6







State of California


0

0VAR

7/1/2016 $25,000,000.00 California Housing Finance AgencyCDIAC Number: 2016-2730Conduit revenue bondMultifamily HousingGateway Station Apts Issue H-B2

TIC:NIC:TYPE:

NR

NegPP

7/31/2061Term


0

0VAR

8/29/2016 $15,000,000.00 California Housing Finance AgencyCDIAC Number: 2016-2736Conduit revenue bondMultifamily HousingStoneman Apts Issue I-B1

TIC:NIC:TYPE:

NR

NegPP

9/1/2061Term


0

0VAR

8/29/2016 $21,000,000.00 California Housing Finance AgencyCDIAC Number: 2016-2737Conduit revenue bondMultifamily HousingStoneman Apts Issue I-B2

TIC:NIC:TYPE:

NR

NegPP

9/1/2061Term

(BRC) Kutak Rock(LE) F&M Bank

0

0VAR

3/1/2016 $10,571,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2016-0151Loan from a bank or other institutionK-12 School FacilityShalhevet High School

TIC:NIC:TYPE:

NR

NegPP

3/1/2041Term

(BC) Ice Miller(FA) Western Solutions Inc(PU) US Bank NA(TR) US Bank NA

0

0VAR

3/1/2016 $16,500,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2016-0210Conduit revenue bondK-12 School FacilitySan Francisco Waldorf SchoolRefunding

TIC:NIC:TYPE:

NR

NegPP

3/1/2046Term

7







State of California

(BC) Hawkins Delafield(DC) Hawkins Delafield(FA) The PFM Group(TR) State Treasurer(UW) Morgan Stanley

2.08

2.406

4/12/2016 $410,735,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2016-0426Public enterprise revenue bondWater Supply, Storage, DistributionGreen Bonds

TIC:NIC:TYPE:

S:AAAM:AaaF:AAA

Neg 10/1/2035Serial

(BC) Orrick Herrington(FA) Sperry Capital(TR) The Bank of NY Mellon(UW) Wells Fargo Sec

2.857

3.058

5/4/2016 $47,455,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2016-0735Conduit revenue bondTheatre/Arts/MuseumsWalt Disney Family MuseumRefunding

TIC:NIC:TYPE:

S:A+M:A1

Neg 2/1/2038Serial

(BC) Orrick Herrington(DC) Stradling Yocca(FA) Lamont Financial Services(TR) US Bank NA(UW) Piper Jaffray & Co

3.002

3.397

6/14/2016 $141,600,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2016-1774Public enterprise revenue bondOther PurposeSeries A

TIC:NIC:TYPE:

S:AAAM:AaaF:AAA

Neg 10/1/2045Comb

(BC) Orrick Herrington(TR) US Bank NA(UW) Merrill Lynch Pierce

1.99

2.244

8/17/2016 $33,745,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2016-1821Conduit revenue bondMedical Research/InstituteScripps Inst Series ARefunding

TIC:NIC:TYPE:

M:A1F:A+

Neg 7/1/2030Serial


1.99

2.244

8/17/2016 $15,445,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2016-1826Conduit revenue bondMedical Research/InstituteScripps Inst Series BFederally Taxable

TIC:NIC:TYPE:

M:A1F:A+

Neg 7/1/2046Comb

8







State of California

(BC) Stradling Yocca(FA) The PFM Group(TR) MUFG Union Bank(UW) Wells Fargo Bank NA

2.115

2.412

6/8/2016 $42,000,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2016-1954Public enterprise revenue bondTheatre/Arts/MuseumsSegerstrom Center for the ArtsRefunding

TIC:NIC:TYPE:

S:A-

Neg 7/1/2026Serial

(BC) Kutak Rock(PU) Five Star Bank

0

0VAR

5/13/2016 $12,000,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2016-1956Loan from a bank or other institutionTheatre/Arts/MuseumsTheatre for Children Inc B Street Theatre

TIC:NIC:TYPE:

NR

NegPP

5/1/2046Term

(BC) Schiff Hardin LLP(DC) Schiff Hardin LLP(FA) Progressive Capital(EN) Comerica Bank(TR) Wilmington Trust(UW) Westhoff Cone

0

0VAR

8/24/2016 $5,000,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2016-2107Conduit revenue bondIndustrial DevelopmentCapital Corrugated Inc Series ASubject to Alternative Minimum Tax

TIC:NIC:TYPE:

S:A-/A-1

LOC

Neg 8/1/2046Term

(BC) Schiff Hardin LLP(DC) Schiff Hardin LLP(FA) Progressive Capital(EN) Comerica Bank(TR) Wilmington Trust(UW) Westhoff Cone

0

0VAR

8/24/2016 $3,000,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2016-2108Conduit revenue bondIndustrial DevelopmentCapital Corrugated Inc Series BFederally Taxable

TIC:NIC:TYPE:

S:A-/A-1

LOC

Neg 8/1/2046Term

(BC) Stradling Yocca(FA) The PFM Group(TR) MUFG Union Bank(UW) Wells Fargo Bank NA

1.618

1.812

7/13/2016 $48,000,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2016-2259Public enterprise revenue bondTheatre/Arts/MuseumsSegerstrom Center for the Arts Series BRefunding

TIC:NIC:TYPE:

S:A-

Neg 7/1/2023Serial

9







State of California

(BC) Squire Patton Boggs(DC) Dinsmore & Shol(TR) US Bank NA(UW) D A Davidson

5.103

4.95

11/10/2016 $14,240,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2016-2387Conduit revenue bondCommercial DevelopmentGoodwill Indstry Sac Vly & N Nevada Series A

TIC:NIC:TYPE:

NR

Neg 1/1/2047Term

(BC) Kutak Rock(FA) First Southwest(TR) The Bank of NY Mellon(UW) Bank of America Merrill

2.628

2.879

10/11/2016 $51,895,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2016-2417Conduit revenue bondCommercial DevelopmentThe Salvation Army Western TerritoryRefunding

TIC:NIC:TYPE:

S:AM:A1

NegPP

9/1/2036Term

(BC) Orrick Herrington(FA) BLX Group(TR) Wells Fargo Bank NA(UW) Morgan Stanley

2.475

2.788

10/6/2016 $50,835,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2016-2788Conduit revenue bondOther, Multiple Educational Uses (Equipment, etc.)CA Science Center Phase II Series A & BRefunding

TIC:NIC:TYPE:

S:AM:A3

Neg 5/1/2031Serial

(BC) Orrick Herrington(FA) Swap Financial Group(TR) The Bank of NY Mellon(UW) Barclays Capital Inc

2.852

3.175

9/28/2016 $54,280,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2016-2804Conduit revenue bondMedical Research/InstituteSanford Consortium Series ARefunding

TIC:NIC:TYPE:

S:AAM:Aa2

Neg 5/15/2040Comb

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

0

0VAR

12/12/2016 $16,997,358.00 California Infrastructure & Economic Development BankCDIAC Number: 2016-3320Conduit revenue bondOther, Multiple Health Care Purposes (Equipment, etc.)Seneca Family of Agencies Series A

TIC:NIC:TYPE:

NR

NegPP

12/1/2046Term

10







State of California

(BRC) Weintraub Tobin(LE) Five Star Bank

3.68% 1st 5yrfixed

0

0O

12/13/2016 $4,478,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2016-3619Loan from a bank or other institutionK-12 School FacilitySt Michael's Episcopal Day SchoolRefunding

TIC:NIC:TYPE:

NR

NegPP

12/2/2026Term

(BC) Orrick Herrington(EN) Aemerge LLC(TR) UMB Bank NA(UW) Westhoff Cone

7.302

7.217

1/19/2016 $28,250,000.00 California Pollution Control Financing AuthorityCDIAC Number: 2016-0114Conduit revenue bondPollution ControlAemerge Redpak SVCs Southern CA LLCSubject to Alternative Minimum Tax

TIC:NIC:TYPE:

NR

Oth

Neg 12/1/2027Term

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

0

0VAR

4/5/2016 $16,580,000.00 California Pollution Control Financing AuthorityCDIAC Number: 2016-0361Conduit Revenue NotePollution ControlAlameda County Industries IncSubject to Alternative Minimum TaxRefunding

TIC:NIC:TYPE:

NR

NegPP

6/1/2036Term

(BC) Orrick Herrington(FA) Westhoff Cone(PU) MUFG Union Bank(TR) The Bank of NY Mellon

0

0VAR

5/3/2016 $8,250,000.00 California Pollution Control Financing AuthorityCDIAC Number: 2016-1026Conduit Revenue NotePollution ControlMottra CorpSubject to Alternative Minimum Tax

TIC:NIC:TYPE:

NR

NegPP

5/1/2036Term

(BC) Orrick Herrington(FA) Kensington Cap Adv(PU) Fremont Bank(TR) Fremont Bank

0

2.75

4/29/2016 $5,250,000.00 California Pollution Control Financing AuthorityCDIAC Number: 2016-1027Conduit Revenue NotePollution ControlTri-City Economic Dev CorpRefunding

TIC:NIC:TYPE:

NR

NegPP

5/1/2026Term

11







State of California


0

0VAR

5/31/2016 $61,360,000.00 California Pollution Control Financing AuthorityCDIAC Number: 2016-1267Conduit Revenue NotePollution ControlCR&R Incorporated A, B & CSubject to Alternative Minimum TaxRefunding

TIC:NIC:TYPE:

NR

NegPP

6/1/2046Term

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

0

0VAR

7/5/2016 $32,205,000.00 California Pollution Control Financing AuthorityCDIAC Number: 2016-1520Conduit Revenue NotePollution ControlGaraventa Enterprises IncSubject to Alternative Minimum TaxRefunding

TIC:NIC:TYPE:

NR

NegPP

10/1/2046Term


0

0VAR

8/2/2016 $15,690,000.00 California Pollution Control Financing AuthorityCDIAC Number: 2016-1999Conduit Revenue NotePollution ControlMid-Valley DisposalSubject to Alternative Minimum TaxRefunding

TIC:NIC:TYPE:

NR

NegPP

12/1/2046Term

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

0

0VAR

9/6/2016 $4,800,000.00 California Pollution Control Financing AuthorityCDIAC Number: 2016-2298Conduit Revenue NotePollution ControlPena's Disposal IncSubject to Alternative Minimum TaxRefunding

TIC:NIC:TYPE:

NR

NegPP

2/1/2046Term

(BC) Orrick Herrington(FA) Westhoff Cone(PU) MUFG Union Bank(TR) The Bank of NY Mellon

0

0VAR

10/1/2016 $23,765,000.00 California Pollution Control Financing AuthorityCDIAC Number: 2016-2630Conduit Revenue NotePollution ControlBLT Enterprises of Fremont LLCRefunding

TIC:NIC:TYPE:

NR

NegPP

10/1/2046Term

12







State of California

(BC) Orrick Herrington(FA) Westhoff Cone(PU) MUFG Union Bank(TR) Wells Fargo Bank NA

0

0VAR

10/5/2016 $44,687,500.00 California Pollution Control Financing AuthorityCDIAC Number: 2016-2908Conduit Revenue NotePollution ControlEDCO Refuse Services Inc, Series ARefunding

TIC:NIC:TYPE:

NR

NegPP

10/1/2046Term

(BC) Leslie M Lava(DC) Ballard Spahr(TR) The Bank of NY Mellon(UW) Morgan Stanley

4.75

0

12/15/2016 $70,000,000.00 California Pollution Control Financing AuthorityCDIAC Number: 2016-3096Conduit revenue bondPollution ControlSan Jose Water CompanySubject to Alternative Minimum Tax

TIC:NIC:TYPE:

S:A

Neg 11/1/2046Term

(BC) Leslie M Lava(PU) MUFG Union Bank

VAR

12/20/2016 $3,268,241.00 California Pollution Control Financing AuthorityCDIAC Number: 2016-3325Conduit Revenue NotePollution ControlZanker Road Resource Mgmt Ltd Series CSubject to Alternative Minimum Tax

TIC:NIC:TYPE:

NR

NegPP

11/1/2025Term

(BC) Leslie M Lava(PU) Wells Fargo Bank NA

VAR

12/20/2016 $2,859,711.00 California Pollution Control Financing AuthorityCDIAC Number: 2016-3329Conduit Revenue NotePollution ControlZanker Road Resource Mgt Ltd Series BSubject to Alternative Minimum Tax

TIC:NIC:TYPE:

NR

NegPP

11/1/2025Term

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

0

0VAR

12/27/2016 $3,872,048.00 California Pollution Control Financing AuthorityCDIAC Number: 2016-3330Conduit Revenue NotePollution ControlZanker Road Resource Mgmt Ltd Series ASubject to Alternative Minimum Tax

TIC:NIC:TYPE:

NR

NegPP

11/1/2025Term

13







State of California

(BC) Orrick Herrington(FA) Westhoff Cone(PU) Wells Fargo Bank NA(TR) Wells Fargo Bank NA

0

0VAR


TIC:NIC:TYPE:

NR

NegPP

10/1/2046Term

(BC) Orrick Herrington(FA) Westhoff Cone(PU) Bank of the West(TR) Wells Fargo Bank NA

0

0VAR


TIC:NIC:TYPE:

NR

NegPP

10/1/2046Term

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Urban Futures(EN) State of California(TR) Wilmington Trust(UW) Stifel Nicolaus & Co Inc

4.9

4.921

4/21/2016 $36,405,000.00 California School Finance AuthorityCDIAC Number: 2015-2941Conduit revenue bondK-12 School FacilityDowntown College PreparatoryRefunding

TIC:NIC:TYPE:

NR

Int

Neg 6/1/2051Term

(BC) Orrick Herrington(TR) MUFG Union Bank(UW) Stifel Nicolaus & Co Inc

4.054

4.382

2/3/2016 $83,170,000.00 California School Finance AuthorityCDIAC Number: 2016-0048Conduit revenue bondK-12 School FacilityAspire Pub Schools - Obligated Grp Series ARefunding

TIC:NIC:TYPE:

S:BBB

Neg 8/1/2046Comb

(BC) Orrick Herrington(EN) CA State Controller(TR) Wilmington Trust(UW) Stifel Nicolaus & Co Inc

4.918

4.95

1/26/2016 $28,080,000.00 California School Finance AuthorityCDIAC Number: 2016-0107Conduit revenue bondK-12 School FacilityRocketship Ed - Obligated Grp Series ARefunding

TIC:NIC:TYPE:

NR

Int

Neg 6/1/2046Term

14







State of California

(BC) Orrick Herrington(EN) CA State Controller(TR) Wilmington Trust(UW) Stifel Nicolaus & Co Inc

71.468

41.417

1/26/2016 $525,000.00 California School Finance AuthorityCDIAC Number: 2016-0108Conduit revenue bondK-12 School FacilityRocketship Ed - Obligated Grp Series BFederally Taxable

TIC:NIC:TYPE:

NR

Int

Neg 6/1/2018Term

(BC) Orrick Herrington(EN) State of California(PU) City National Bank(TR) The Bank of NY Mellon

3.6

3.6

3/16/2016 $3,269,000.00 California School Finance AuthorityCDIAC Number: 2016-0196Conduit revenue bondK-12 School FacilityHTH Learning

TIC:NIC:TYPE:

NR

Int

NegPP

1/1/2031Term

(BC) Orrick Herrington(DC) Orrick Herrington(TR) Wilmington Trust(UW) Piper Jaffray & Co

6.566

6.47

6/8/2016 $18,500,000.00 California School Finance AuthorityCDIAC Number: 2016-1690Grant anticipation noteK-12 School FacilityOcean Charter School

TIC:NIC:TYPE:

NR

Neg 1/1/2019Term

(BC) Orrick Herrington(EN) CA State Controller(TR) Wilmington Trust(UW) Piper Jaffray & Co

4

4.4

7/14/2016 $19,100,000.00 California School Finance AuthorityCDIAC Number: 2016-1841Conduit revenue bondK-12 School FacilityAlliance for College-Ready Pub Sch Series ARefunding

TIC:NIC:TYPE:

S:BBB-

Int

Neg 7/1/2051Comb

(BC) Orrick Herrington(EN) CA State Controller(TR) Wilmington Trust(UW) Piper Jaffray & Co

5.2

5.1

7/14/2016 $425,000.00 California School Finance AuthorityCDIAC Number: 2016-2505Conduit revenue bondK-12 School FacilityAlliance for College-Ready Pub Sch Ser BFederally TaxableRefunding

TIC:NIC:TYPE:

S:BBB-

Int

Neg 7/1/2019Comb

15







State of California

(BC) Kutak Rock(DC) Kutak Rock(TR) Wilmington Trust(UW) Stifel Nicolaus & Co Inc

4.582

4.76

8/25/2016 $12,060,000.00 California School Finance AuthorityCDIAC Number: 2016-2545Conduit revenue bondK-12 School FacilityCity Charter Schools Series A

TIC:NIC:TYPE:

NR

Neg 6/1/2052Term

(BC) Kutak Rock(DC) Kutak Rock(TR) Wilmington Trust(UW) Stifel Nicolaus & Co Inc

21.086

16.013

8/25/2016 $395,000.00 California School Finance AuthorityCDIAC Number: 2016-2573Conduit revenue bondK-12 School FacilityCity Charter Schools Series BFederally Taxable

TIC:NIC:TYPE:

NR

Neg 6/1/2020Term

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Delta Managed Solutions(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

5.466

5.247

10/20/2016 $15,305,000.00 California School Finance AuthorityCDIAC Number: 2016-2607Conduit revenue bondK-12 School FacilityEncore Education Series A

TIC:NIC:TYPE:

NR

Neg 6/1/2052Term

(BC) Orrick Herrington(FA) Urban Futures(EN) CA State Controller(TR) Wilmington Trust(UW) Stifel Nicolaus & Co Inc

6.006

5.922

10/19/2016 $12,280,000.00 California School Finance AuthorityCDIAC Number: 2016-3038Conduit revenue bondK-12 School FacilityTEACH Pub Schools - Oblig Grp Series ARefunding

TIC:NIC:TYPE:

NR

Int

Neg 6/1/2052Term

(BC) Orrick Herrington(FA) Urban Futures(EN) N/A(TR) Wilmington Trust(UW) Stifel Nicolaus & Co Inc

8.9

8.2

10/19/2016 $250,000.00 California School Finance AuthorityCDIAC Number: 2016-3039Conduit revenue bondK-12 School FacilityTEACH Pub Schools - Oblig Grp Series BFederally TaxableRefunding

TIC:NIC:TYPE:

NR

Int

Neg 6/1/2021Term

16







State of California

(BC) Orrick Herrington(EN) State Controllers Office(TR) Wilmington Trust(UW) Piper Jaffray & Co

5.739

5.657

11/3/2016 $425,000.00 California School Finance AuthorityCDIAC Number: 2016-3067Conduit revenue bondK-12 School FacilityGrimmway Schools - Obligated Group Series BFederally Taxable

TIC:NIC:TYPE:

S:BB+

Int

Neg 7/1/2021Term

(BC) Orrick Herrington(EN) State Controllers Office(TR) Wilmington Trust(UW) Piper Jaffray & Co

5.204

5.155

11/3/2016 $24,370,000.00 California School Finance AuthorityCDIAC Number: 2016-3068Conduit revenue bondK-12 School FacilityGrimmway Schools - Obligated Group Series ARefunding

TIC:NIC:TYPE:

S:BB+

Int

Neg 7/1/2051Term

(BC) Orrick Herrington(DC) Stradling Yocca(EN) State Controllers Office(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

6.045

5.999

12/15/2016 $8,090,000.00 California School Finance AuthorityCDIAC Number: 2016-3196Conduit revenue bondK-12 School FacilityValue Schools Series A

TIC:NIC:TYPE:

S:BB+

Int

Neg 7/1/2051Term

(BC) Orrick Herrington(DC) Stradling Yocca(EN) State Controllers Office(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

6.045

5.999

12/15/2016 $410,000.00 California School Finance AuthorityCDIAC Number: 2016-3197Conduit revenue bondK-12 School FacilityValue Schools Series BFederally Taxable

TIC:NIC:TYPE:

S:BB+

Int

Neg 7/1/2025Term

(BC) Orrick Herrington(FA) Urban Futures / Isom Adv(EN) CA State Controller(TR) Wilmington Trust(UW) Stifel Nicolaus & Co Inc

5.049

5.018

11/3/2016 $12,535,000.00 California School Finance AuthorityCDIAC Number: 2016-3201Conduit revenue bondK-12 School FacilityACE Charter Schools Series ARefunding

TIC:NIC:TYPE:

NR

Int

Neg 6/1/2052Term

17







State of California

(BC) Orrick Herrington(FA) Urban Futures / Isom Adv(EN) CA State Controller(TR) Wilmington Trust(UW) Stifel Nicolaus & Co Inc

14.677

11.733

11/3/2016 $795,000.00 California School Finance AuthorityCDIAC Number: 2016-3203Conduit revenue bondK-12 School FacilityACE Charter Schools Series BFederally Taxable

TIC:NIC:TYPE:

NR

Int

Neg 6/1/2022Term

(BC) Orrick Herrington(DC) Stradling Yocca(EN) State Controllers Office(TR) Wilmington Trust(UW) Piper Jaffray & Co

5.17

5.148

11/30/2016 $57,995,000.00 California School Finance AuthorityCDIAC Number: 2016-3204Conduit revenue bondK-12 School FacilityAlliance for College-Ready Pub Schools Ser CRefunding

TIC:NIC:TYPE:

S:BBB

Int

Neg 7/1/2052Comb

(BC) Orrick Herrington(DC) Stradling Yocca(EN) State Controllers Office(TR) Wilmington Trust(UW) Piper Jaffray & Co

5.17

5.148

11/30/2016 $335,000.00 California School Finance AuthorityCDIAC Number: 2016-3205Conduit revenue bondK-12 School FacilityAlliance for College-Ready Pub Schools Ser DFederally Taxable

TIC:NIC:TYPE:

S:BBB

Int

Neg 7/1/2020Term

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Delta Managed Solutions(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

5.466

5.247

10/20/2016 $2,135,000.00 California School Finance AuthorityCDIAC Number: 2016-3446Conduit revenue bondK-12 School FacilityEncore Education Series BFederally Taxable

TIC:NIC:TYPE:

NR

Neg 6/1/2021Term

(BC) Stradling Yocca(CB) State Attorney(FA) KNN Public Finance(PU) Wells Fargo Bank NA(TR) State Treasurer

1.92

1.92

2/25/2016 $15,875,000.00 California State Public Works BoardCDIAC Number: 2016-0295Public lease revenue bondPublic BuildingCalifornia Science Center Series AFederally TaxableRefunding

TIC:NIC:TYPE:

NR

NegPP

10/1/2022Term

18







State of California

(BC) Stradling Yocca(CB) State Attorney(DC) Squire Patton Boggs(FA) KNN Public Finance(TR) State Treasurer(UW) Wells Fargo Bank NA

2.284

2.434

3/22/2016 $53,945,000.00 California State Public Works BoardCDIAC Number: 2016-0403Public lease revenue bondPublic BuildingDGS San Diego Office Building Complex Series BRefunding

TIC:NIC:TYPE:

S:A+M:A1F:A

Comp 4/1/2031Serial

(BC) Stradling Yocca(CB) State Attorney(DC) Squire Patton Boggs(FA) KNN Public Finance(TR) State Treasurer(UW) Loop Capital Mkts

2.714

3.047

10/5/2016 $322,685,000.00 California State Public Works BoardCDIAC Number: 2016-2654Public lease revenue bondMultiple Capital Improvements, Public WorksSeries CRefunding

TIC:NIC:TYPE:

S:A+M:A1F:A+

Neg 11/1/2034Serial

(BC) Stradling Yocca(CB) State Attorney(DC) Squire Patton Boggs(FA) KNN Public Finance(TR) State Treasurer(UW) Loop Capital Mkts

2.58

2.811

10/5/2016 $227,515,000.00 California State Public Works BoardCDIAC Number: 2016-2656Public lease revenue bondMultiple Capital Improvements, Public WorksSeries DRefunding

TIC:NIC:TYPE:

S:A+M:A1F:A+

Neg 4/1/2034Serial

(BC) Stradling Yocca(CB) State Attorney(DC) Squire Patton Boggs(FA) KNN Public Finance(TR) State Treasurer(UW) Merrill Lynch Pierce

2.758

2.861

10/26/2016 $154,795,000.00 California State Public Works BoardCDIAC Number: 2016-2899Public lease revenue bondPrisons, Jails, Correctional FacilitiesRJ Donovan Correctional Facility Series E

TIC:NIC:TYPE:

S:A+M:A1F:A+

Comp 10/1/2036Serial

(BC) Kronick Moskovitz(FA) Del Rio Advisors LLC(PA) Hilltop Securities Inc(PU) TPB Investments Inc(TR) The Bank of NY Mellon

3.44

0

7/7/2016 $3,496,404.00 Capitol Area Development AuthorityCDIAC Number: 2016-2029Tax allocation bondRedevelopment, Multiple PurposesSeries ARefunding

TIC:NIC:TYPE:

NR

NegPP

10/1/2034Serial

19







State of California

(BC) Kronick Moskovitz(FA) Del Rio Advisors LLC(PA) Hilltop Securities Inc(PU) Umpqua Bank(TR) The Bank of NY Mellon

3.69

0

7/7/2016 $6,060,427.00 Capitol Area Development AuthorityCDIAC Number: 2016-2030Tax allocation bondRedevelopment, Multiple PurposesSeries BFederally TaxableRefunding

TIC:NIC:TYPE:

NR

NegPP

10/1/2034Serial

(BC) Stradling Yocca(CB) State Attorney(DC) Norton Rose Fulbright(FA) KNN Public Finance(TR) State Treasurer(UW) Morgan Stanley

1.448

1.516

11/16/2016 $9,045,000.00 Los Angeles State Building AuthorityCDIAC Number: 2016-3280Public lease revenue bondPublic BuildingJunipero Serra Office Bldg Series ARefunding

TIC:NIC:TYPE:

S:A+M:A1F:A+


(EN) RBC Capital Mkts LLC(UW) Citigroup Global Markets

0

0VAR

1/6/2016 $52,325,000.00 State of CaliforniaCDIAC Number: 2016-0046Commercial paperProject, Interim FinancingSeries A-2

TIC:NIC:TYPE:

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

Neg 3/9/2016Term

(EN) Mizuho Bank Ltd(UW) US Bank NA

0

0VAR

1/6/2016 $15,000,000.00 State of CaliforniaCDIAC Number: 2016-0047Commercial paperProject, Interim FinancingSeries B-7Federally Taxable

TIC:NIC:TYPE:

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

Neg 2/8/2016Term

(EN) RBC Capital Mkts LLC(UW) RBC Capital Mkts LLC

0

0VAR

1/28/2016 $137,230,000.00 State of CaliforniaCDIAC Number: 2016-0269Commercial paperProject, Interim FinancingSeries A-2, A-3 & A-7

TIC:NIC:TYPE:

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

Neg 4/7/2016Term

20







State of California

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

0

0VAR

1/28/2016 $25,000,000.00 State of CaliforniaCDIAC Number: 2016-0270Commercial paperProject, Interim FinancingSeries C-1

TIC:NIC:TYPE:

NR

Oth

Neg 2/29/2016Term


0

0VAR


TIC:NIC:TYPE:

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

Neg 2/10/2016Term

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Public Resources Adv Gp(TR) State Treasurer(UW) Citigroup Global Markets

3.281

3.567

3/8/2016 $4,510,000.00 State of CaliforniaCDIAC Number: 2016-0362General obligation bondMultiple Capital Improvements, Public Works2002 CA Clean Water, Clean Air, Safe Neighborhood Parks,& Coastal Protection Series AU

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2045Serial

(EN) US Bank NA(UW) US Bank NA

0

0VAR

2/23/2016 $68,300,000.00 State of CaliforniaCDIAC Number: 2016-0455Commercial paperProject, Interim FinancingVarious GOB Acts Series A-5

TIC:NIC:TYPE:

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

Neg 5/23/2016Term

(EN) Bank of the West(UW) JP Morgan Securities

0

0VAR


TIC:NIC:TYPE:

S:A-1M:P-1F:F1LOC

Neg 5/18/2016Term

21







State of California

(BC) Hawkins Delafield(CB) State Attorney(DC) Polsinelli LLP(FA) Montague DeRose(TR) State Treasurer(UW) Robert Baird & Co

3.002

3.065

4/12/2016 $99,740,000.00 State of CaliforniaCDIAC Number: 2016-0570General obligation bondSingle-Family HousingVeterans Series CN

TIC:NIC:TYPE:

S:AAM:Aa2F:AA-

Comp 12/1/2046Comb


3.281

3.567

3/8/2016 $155,000.00 State of CaliforniaCDIAC Number: 2016-0832General obligation bondHospital2004 Children's Hospital Bond Act Series V

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2045Serial


3.281

3.567

3/8/2016 $60,000.00 State of CaliforniaCDIAC Number: 2016-0833General obligation bondHospital2008 Children's Hospital Bond Act Series L

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2045Serial


3.281

3.567

3/8/2016 $305,000.00 State of CaliforniaCDIAC Number: 2016-0834General obligation bondSeismic Safety, Improvements, Repairs1990 Earthquake Safety & Public Buildings RehabilitationBond Act Series AR

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2045Serial


3.281

3.567

3/8/2016 $500,000,000.00 State of CaliforniaCDIAC Number: 2016-0835General obligation bondMultiple Capital Improvements, Public Works2006 Highway Safety, Traffic Reduction, Air Quality, and PortSecurity Bond Act Series AT

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2045Serial

22







State of California


3.281

3.567

3/8/2016 $106,420,000.00 State of CaliforniaCDIAC Number: 2016-0836General obligation bondMultiple Capital Improvements, Public Works2006 Highway Safety, Traffic Reduction, Air Quality, and PortSecurity Bond Act Series AU

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2045Serial


3.281

3.567

3/8/2016 $31,740,000.00 State of CaliforniaCDIAC Number: 2016-0837General obligation bondOther Housing2006 Hsg & Emergency Shelter Trust Fund Ser N

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2045Serial


3.281

3.567

3/8/2016 $1,385,000.00 State of CaliforniaCDIAC Number: 2016-0838General obligation bondCollege, University Facility2004 Kindergarten-Univ Pub Education Fac Ser BV

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2045Serial


3.281

3.567

3/8/2016 $835,000.00 State of CaliforniaCDIAC Number: 2016-0839General obligation bondCollege, University Facility2006 Kindergarten-Univ Pub Education Fac Ser BB

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2045Serial


3.281

3.567

3/8/2016 $430,000.00 State of CaliforniaCDIAC Number: 2016-0840General obligation bondCollege, University Facility1996 Pub Education Facs Ser DF

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2045Serial

23







State of California


3.281

3.567

3/8/2016 $160,485,000.00 State of CaliforniaCDIAC Number: 2016-0841General obligation bondMultiple Capital Improvements, Public Works2006 Safe Drinking Wtr Quality & Supply, Fld Ctrl, River &Coastal Protec Series V

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2045Serial


3.281

3.567

3/8/2016 $655,000.00 State of CaliforniaCDIAC Number: 2016-0842General obligation bondSingle-Family Housing2014 Veterans Housing and Homeless Prevention Bond ActSeries C

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2045Serial


3.281

3.567

3/8/2016 $6,220,000.00 State of CaliforniaCDIAC Number: 2016-0843General obligation bondWater Supply, Storage, Distribution2014 Water Quality, Supply & Infrastructure Improvement ActSeries B

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2045Serial


3.281

3.567

3/8/2016 $5,310,000.00 State of CaliforniaCDIAC Number: 2016-0844General obligation bondK-12 School Facility2004 Kindergarten-University Public Education FacilitiesBond Act Series BW

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2032Serial


3.281

3.567

3/8/2016 $64,745,000.00 State of CaliforniaCDIAC Number: 2016-0845General obligation bondK-12 School Facility2006 K-Univ Public Education Facilities Series BC

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2032Serial

24







State of California


3.281

3.567

3/8/2016 $54,570,000.00 State of CaliforniaCDIAC Number: 2016-0846General obligation bondMultiple Capital Improvements, Public Works2002 CA Clean Water, Clean Air, Safe Neigborhood Parks &Coastal Protection Act Series AVRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2036Serial


3.281

3.567

3/8/2016 $14,785,000.00 State of CaliforniaCDIAC Number: 2016-0847General obligation bondPublic Building2000 CA Reading & Literacy Imp & Public LibraryConstruction & Renovation Series AJRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2036Serial


3.281

3.567

3/8/2016 $5,000.00 State of CaliforniaCDIAC Number: 2016-0848General obligation bondWater Supply, Storage, Distribution1988 CA Safe Drinking Water Series AORefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2036Serial


3.281

3.567

3/8/2016 $6,590,000.00 State of CaliforniaCDIAC Number: 2016-0849General obligation bondHospital2004 Children's Hospital Series WRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2036Serial


3.281

3.567

3/8/2016 $21,400,000.00 State of CaliforniaCDIAC Number: 2016-0850General obligation bondCollege, University Facility1998 Class Size Reduction K-Univ Public Education FacilitiesSeries EBRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2036Serial

25







State of California


3.281

3.567

3/8/2016 $4,405,000.00 State of CaliforniaCDIAC Number: 2016-0851General obligation bondCollege, University Facility1998 Class Size Reduction K-Univ Public Education FacilitiesSeries ECRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2036Serial


3.281

3.567

3/8/2016 $382,315,000.00 State of CaliforniaCDIAC Number: 2016-0852General obligation bondK-12 School Facility1998 Class Size Reduction K-Univ Public Education FacilitiesSeries EARefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2036Serial


3.281

3.567

3/8/2016 $17,270,000.00 State of CaliforniaCDIAC Number: 2016-0853General obligation bondPublic Transit1990 Clean Air & Transportation Imp Series CORefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2036Serial


3.281

3.567

3/8/2016 $525,000.00 State of CaliforniaCDIAC Number: 2016-0854General obligation bondPublic Transit1990 Clean Air & Transportation Imp Series CPRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2036Serial


3.281

3.567

3/8/2016 $7,440,000.00 State of CaliforniaCDIAC Number: 2016-0855General obligation bondCollege, University Facility2002 K-Univ Public Education Facilities Series CRRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2036Serial

26







State of California


3.281

3.567

3/8/2016 $128,430,000.00 State of CaliforniaCDIAC Number: 2016-0856General obligation bondCollege, University Facility2002 K-Univ Public Education Facilities Series CPRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2036Serial


3.281

3.567

3/8/2016 $19,520,000.00 State of CaliforniaCDIAC Number: 2016-0857General obligation bondK-12 School Facility2002 K-Univ Public Education Facilities Series CSRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2036Serial


3.281

3.567

3/8/2016 $62,915,000.00 State of CaliforniaCDIAC Number: 2016-0858General obligation bondCollege, University Facility2004 K-Univ Public Education Facilities Series BYRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2036Serial


3.281

3.567

3/8/2016 $876,405,000.00 State of CaliforniaCDIAC Number: 2016-0859General obligation bondK-12 School Facility2002 K-Univ Public Education Facilities Series BXRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2036Serial


3.281

3.567

3/8/2016 $5,175,000.00 State of CaliforniaCDIAC Number: 2016-0860General obligation bondWater Supply, Storage, DistributionSafe, Clean, Reliable Water Supply Series BPRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2036Serial

27







State of California


3.281

3.567

3/8/2016 $6,645,000.00 State of CaliforniaCDIAC Number: 2016-0861General obligation bondMultiple Capital Improvements, Public WorksSafe Drinking Water, Clean Water, Watershed & FloodProtection Series BQRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2036Serial


3.281

3.567

3/8/2016 $53,100,000.00 State of CaliforniaCDIAC Number: 2016-0862General obligation bondWater Supply, Storage, DistributionSafe Drinking Water, Clean Water, Watershed & FloodProtection Series BRRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2036Serial


3.281

3.567

3/8/2016 $32,115,000.00 State of CaliforniaCDIAC Number: 2016-0863General obligation bondMultiple Capital Improvements, Public Works2000 Safe Neighborhood Parks, Clean Water, Clean Air, &Coastal Protection (Villaraigosa-Keeley) Series BIRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2036Serial


3.281

3.567

3/8/2016 $215,000.00 State of CaliforniaCDIAC Number: 2016-0864General obligation bondK-12 School Facility1992 School Facilities Series BSRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2036Serial


3.281

3.567

3/8/2016 $65,425,000.00 State of CaliforniaCDIAC Number: 2016-0865General obligation bondSeismic Safety, Improvements, Repairs1996 Seismic Retrofit Series BRRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2036Serial

28







State of California


3.281

3.567

3/8/2016 $65,000.00 State of CaliforniaCDIAC Number: 2016-0866General obligation bondSeismic Safety, Improvements, Repairs1996 Seismic Retrofit Series BSRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2036Serial


3.281

3.567

3/8/2016 $135,000.00 State of CaliforniaCDIAC Number: 2016-0867General obligation bondWater Supply, Storage, Distribution1988 Water Conservation Series APRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2036Serial


3.281

3.567

3/8/2016 $58,415,000.00 State of CaliforniaCDIAC Number: 2016-0868General obligation bondWater Supply, Storage, Distribution2002 Water Security, Clean Drinking Water, Coastal & BeachProtection Series AWRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 9/1/2036Serial


3.281

3.567

3/8/2016 $250,000,000.00 State of CaliforniaCDIAC Number: 2016-0869General obligation bondMultiple Capital Improvements, Public Works2006 Highway Safety, Traffic Reduction, Air Quality, and PortSecurity Bond Act Series 2016A

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Neg 12/1/2030Serial

(EN) US Bank NA(UW) Barclays Capital Inc

0

0VAR


TIC:NIC:TYPE:

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

Neg 5/5/2016Term

29







State of California

(EN) US Bank NA(UW) Barclays Capital Inc

0

0VAR

3/29/2016 $10,000,000.00 State of CaliforniaCDIAC Number: 2016-1056Commercial paperProject, Interim FinancingVarious GOB Acts Series B-5Federally Taxable

TIC:NIC:TYPE:

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

Neg 4/5/2016Term

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

2.484

2.784

4/19/2016 $3,395,000.00 State of CaliforniaCDIAC Number: 2016-1203General obligation bondMultiple Capital Improvements, Public WorksCalifornia Clean Water, Clean Air, Safe Neighborhood Parks,and Coastal Protection Act Finance Committee Series AW

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Comp 9/1/2035Serial

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

1.33

1.332

4/19/2016 $80,615,000.00 State of CaliforniaCDIAC Number: 2016-1204General obligation bondMedical Research/InstituteCalifornia Stem Cell Research and Cures Bond Act of 2004Series QFederally Taxable

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Comp 4/1/2021Serial

(BC) Orrick Herrington(EN) JP Morgan Chase Bank(UW) US Bank NA

0

0VAR


TIC:NIC:TYPE:

S:A-1M:P-1F:F1LOC

Neg 5/31/2016Term


0.4400 %

0

0O


TIC:NIC:TYPE:

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

Neg 6/1/2016Serial

30







State of California

(EN) RBC Capital Mkts LLC(UW) Barclays Capital Inc

0.4500 %

0

0O


TIC:NIC:TYPE:

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

Neg 6/2/2016Serial


1.33

1.332

4/19/2016 $1,730,000.00 State of CaliforniaCDIAC Number: 2016-1746General obligation bondSingle-Family HousingHousing and Emergency Shelter Trust Fund Act of 2002 SeriesABFederally Taxable

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Comp 4/1/2021Serial


1.33

1.332

4/19/2016 $64,785,000.00 State of CaliforniaCDIAC Number: 2016-1747General obligation bondSingle-Family HousingHousing and Emergency Shelter Trust Fund Act of 2006 SeriesPFederally Taxable

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Comp 4/1/2021Serial


1.33

1.332

4/19/2016 $565,000.00 State of CaliforniaCDIAC Number: 2016-1748General obligation bondOther, Multiple Educational Uses (Equipment, etc.)Kindergarten-University Public Education Facilities Bond Actof 2004 Series CBFederally Taxable

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Comp 4/1/2021Serial


1.33

1.332

4/19/2016 $32,220,000.00 State of CaliforniaCDIAC Number: 2016-1749General obligation bondOther, Multiple Educational Uses (Equipment, etc.)Kindergarten-University Public Education Facilities Bond Actof 2006 Series BDFederally Taxable

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Comp 4/1/2021Serial

31







State of California


1.33

1.332

4/19/2016 $46,495,000.00 State of CaliforniaCDIAC Number: 2016-1750General obligation bondPublic TransitSafe, Reliable High-Speed Passenger Train Bond Act for the21st CenturySeries LFederally Taxable

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Comp 4/1/2021Serial


1.33

1.332

4/19/2016 $10,000,000.00 State of CaliforniaCDIAC Number: 2016-1751General obligation bondPublic TransitSafe, Reliable High-Speed Passenger Train Bond Act for the21st Century Series MFederally Taxable

TIC:NIC:TYPE:

S:AA-M:AA-F:A+

Comp 4/1/2021Serial


1.33

1.332

4/19/2016 $385,000.00 State of CaliforniaCDIAC Number: 2016-1752General obligation bondWater Supply, Storage, DistributionWater Security, Clean Drinking Water, Coastal and BeachProtection Act of 2002 Series AXFederally Taxable

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Comp 4/1/2021Serial


2.484

2.784

4/19/2016 $103,225,000.00 State of CaliforniaCDIAC Number: 2016-1753General obligation bondMultiple Capital Improvements, Public WorksHighway Safety, Traffic Reduction, Air Quality, and PortSecurity Bond Act of 2006 Series AV

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Comp 9/1/2035Serial


2.484

2.784

4/19/2016 $14,535,000.00 State of CaliforniaCDIAC Number: 2016-1754General obligation bondSingle-Family HousingHousing and Emergency Shelter Trust Fund Act of 2006Series O

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Comp 9/1/2035Serial

32







State of California


2.484

2.784

4/19/2016 $355,000.00 State of CaliforniaCDIAC Number: 2016-1755General obligation bondCollege, University FacilityKindergarten-University Public Education Facilities Bond Actof 2004 Series CA

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Comp 9/1/2035Serial


2.484

2.784

4/19/2016 $1,790,000.00 State of CaliforniaCDIAC Number: 2016-1756General obligation bondOther, Multiple Educational Uses (Equipment, etc.)Kindergarten-University Public Education Facilities Bond Actof 2004 Series BZ

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Comp 9/1/2035Serial


2.484

2.784

4/19/2016 $94,955,000.00 State of CaliforniaCDIAC Number: 2016-1757General obligation bondWater Supply, Storage, DistributionSafe Drinking Water, Water Quality and Supply, FloodControl, River and Coastal Protection Bond Act of 2006 SeriesW

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Comp 9/1/2035Serial


2.484

2.784

4/19/2016 $240,000.00 State of CaliforniaCDIAC Number: 2016-1758General obligation bondSingle-Family HousingVeterans Housing and Homeless Prevention Bond Act of 2014Series D

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Comp 9/1/2035Serial


2.484

2.784

4/19/2016 $13,955,000.00 State of CaliforniaCDIAC Number: 2016-1759General obligation bondWater Supply, Storage, DistributionWater Quality, Supply, and Infrastructure Improvement Act of2014 Series C

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Comp 9/1/2035Serial

33







State of California


2.484

2.784

4/19/2016 $49,975,000.00 State of CaliforniaCDIAC Number: 2016-1760General obligation bondMultiple Capital Improvements, Public WorksCalifornia Clean Water, Clean Air, Safe Neighborhood Parks,and Coastal Protection Act of 2002 Series AXRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Comp 9/1/2036Serial


2.484

2.784

4/19/2016 $11,000,000.00 State of CaliforniaCDIAC Number: 2016-1761General obligation bondPublic BuildingCalifornia Reading and Literacy Improvement and PublicLibrary Construction and Renovation Bond Act of 2000 SeriesAKRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Comp 9/1/2036Serial


2.484

2.784

4/19/2016 $18,900,000.00 State of CaliforniaCDIAC Number: 2016-1762General obligation bondHospitalChildren's Hospital Bond Act of 2004 Series XRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Comp 9/1/2036Serial


2.484

2.784

4/19/2016 $69,585,000.00 State of CaliforniaCDIAC Number: 2016-1763General obligation bondOther, Multiple Educational Uses (Equipment, etc.)Class Size Reduction Kindergarten-University PublicEducation Facilities Bond Act of 1998 Series EDRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Comp 9/1/2036Serial


2.484

2.784

4/19/2016 $1,740,000.00 State of CaliforniaCDIAC Number: 2016-1764General obligation bondMultiple Capital Improvements, Public WorksClean Air and Transportation Improvement Bond Act of 1990Series CQRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Comp 9/1/2036Serial

34







State of California


2.484

2.784

4/19/2016 $176,655,000.00 State of CaliforniaCDIAC Number: 2016-1765General obligation bondMultiple Capital Improvements, Public WorksHighway Safety, Traffic Reduction, Air Quality, and PortSecurity Bond Act of 2006 Series AWRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Comp 9/1/2036Serial


2.484

2.784

4/19/2016 $9,445,000.00 State of CaliforniaCDIAC Number: 2016-1766General obligation bondCollege, University FacilityKindergarten-University Public Education Facilities Bond Actof 2002 Series CURefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Comp 9/1/2036Serial


2.484

2.784

4/19/2016 $26,200,000.00 State of CaliforniaCDIAC Number: 2016-1767General obligation bondOther, Multiple Educational Uses (Equipment, etc.)Kindergarten-University Public Education Facilities Bond Actof 2002 Series CVRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Comp 9/1/2036Serial


2.484

2.784

4/19/2016 $104,120,000.00 State of CaliforniaCDIAC Number: 2016-1768General obligation bondCollege, University FacilityKindergarten-University Public Education Facilities Bond Actof 2004 Series CDRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Comp 9/1/2036Serial


2.484

2.784

4/19/2016 $315,550,000.00 State of CaliforniaCDIAC Number: 2016-1769General obligation bondOther, Multiple Educational Uses (Equipment, etc.)Kindergarten-University Public Education Facilities Bond Actof 2004 Series CCRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Comp 9/1/2036Serial

35







State of California


2.484

2.784

4/19/2016 $59,555,000.00 State of CaliforniaCDIAC Number: 2016-1770General obligation bondWater Supply, Storage, DistributionSafe Drinking Water, Clean Water, Watershed Protection, andFlood Protection Act Series BSRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Comp 9/1/2036Serial


2.484

2.784

4/19/2016 $58,670,000.00 State of CaliforniaCDIAC Number: 2016-1771General obligation bondMultiple Capital Improvements, Public Works2000 Safe Neighborhood Parks, Clean Water, Clean Air, andCoastal Protection (the Villaraigosa Keeley Act) Series BJRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Comp 9/1/2036Serial


2.484

2.784

4/19/2016 $5,570,000.00 State of CaliforniaCDIAC Number: 2016-1772General obligation bondSeismic Safety, Improvements, RepairsSeismic Retrofit Bond Act of 1996 Series BTRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Comp 9/1/2036Serial


2.484

2.784

4/19/2016 $91,495,000.00 State of CaliforniaCDIAC Number: 2016-1773General obligation bondWater Supply, Storage, DistributionWater Security, Clean Drinking Water, Coastal and BeachProtection Act of 2002 Series AYRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:A+

Comp 9/1/2036Serial

(BC) Orrick Herrington(EN) Wells Fargo Bank NA(UW) Merrill Lynch Pierce

0

0VAR

5/24/2016 $138,745,000.00 State of CaliforniaCDIAC Number: 2016-1882Commercial paperProject, Interim FinancingSeries A-1

TIC:NIC:TYPE:

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

Neg 8/4/2016Serial

36







State of California

(BC) Orrick Herrington(EN) US Bank NA(UW) Barclays Capital Inc

0.4100 Int rate

0

0O


TIC:NIC:TYPE:

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

Neg 5/31/2016Serial

(BC) Orrick Herrington(EN) Wells Fargo Bank NA(UW) Ramirez & Co

0.4400 Int rate

0

0O

6/9/2016 $17,990,000.00 State of CaliforniaCDIAC Number: 2016-1987Commercial paperProject, Interim FinancingVarious GO Bond Acts Series A-1

TIC:NIC:TYPE:

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

Neg 8/9/2016Serial

(BC) Orrick Herrington(EN) US Bank NA(UW) Barclays Capital Inc

0

0VAR


TIC:NIC:TYPE:

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

Neg 9/6/2016Serial

(BC) Orrick Herrington(EN) Mizuho Bank Ltd(UW) Goldman Sachs

0

0VAR


TIC:NIC:TYPE:

S:A-1M:P-1F:F1LOC

Neg 8/2/2016Serial

(BC) Orrick Herrington(EN) US Bank of CA(UW) US Bank NA

0

0VAR


TIC:NIC:TYPE:

S:A01+M:P-1F:F1LOC

Neg 9/6/2016Serial

37







State of California

(BC) Orrick Herrington(EN) Mizuho Bank Ltd(UW) Goldman Sachs

0

0VAR

7/5/2016 $25,000,000.00 State of CaliforniaCDIAC Number: 2016-2235Commercial paperProject, Interim FinancingVarious GOB Acts B-7Federally Taxable

TIC:NIC:TYPE:

S:A-1M:P-1F:F1LOC

Neg 8/3/2016Serial

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

0.450% Int. Rate

0

0O


TIC:NIC:TYPE:

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

Neg 9/1/2016Serial

(BC) Orrick Herrington(EN) Bank of the West(UW) JP Morgan Chase & Co

0.650% Int. Rate

0

0O


TIC:NIC:TYPE:

S:A-2M:P-1F:F1LOC

Neg 8/23/2016Serial

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Public Resources Adv Gp(TR) State of California(UW) JP Morgan Chase & Co

2.656

3.007

8/30/2016 $6,150,000.00 State of CaliforniaCDIAC Number: 2016-2641General obligation bondMultiple Capital Improvements, Public WorksCalifornia Clean Water, Clean Air, Safe Neighborhood Parks,and Coastal Protection Act of 2002 Series AY

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2046Serial

(EN) Wells Fargo Bank NA(UW) Barclays Capital Inc

0.6400

0

0O

8/25/2016 $34,160,000.00 State of CaliforniaCDIAC Number: 2016-2724Commercial paperProject, Interim FinancingVarious GO Bond Acts Series A-1

TIC:NIC:TYPE:

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

Neg 10/6/2016Term

38







State of California

(EN) Wells Fargo Bank NA(UW) Merrill Lynch Pierce

0

0VAR

8/25/2016 $26,000,000.00 State of CaliforniaCDIAC Number: 2016-2725Commercial paperProject, Interim FinancingVarious GO Bond Acts Series B-1Federally Taxable

TIC:NIC:TYPE:

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

Neg 11/17/2016Term

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Montague DeRose(UW) Jefferies LLC

0

0VAR

9/29/2016 $100,000,000.00 State of CaliforniaCDIAC Number: 2016-2753General obligation bondMultiple Capital Improvements, Public WorksSeries B

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 12/1/2031Serial


2.656

3.007

8/30/2016 $105,000.00 State of CaliforniaCDIAC Number: 2016-2965General obligation bondHospitalChildren's Hospital Bond Act of 2004 Series Y

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2046Serial


2.656

3.007

8/30/2016 $300,000,000.00 State of CaliforniaCDIAC Number: 2016-2966General obligation bondMultiple Capital Improvements, Public WorksHighway Safety, Traffic Reduction, Air Quality, and PortSecurity Bond Act of 2006 Series AX

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2046Serial


2.656

3.007

8/30/2016 $82,490,000.00 State of CaliforniaCDIAC Number: 2016-2967General obligation bondMultiple Capital Improvements, Public WorksHighway Safety, Traffic Reduction, Air Quality, and PortSecurity Bond Act of 2006 Series AY

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2046Serial

39







State of California


2.656

3.007

8/30/2016 $68,020,000.00 State of CaliforniaCDIAC Number: 2016-2968General obligation bondSingle-Family HousingHousing and Emergency Shelter Trust Fund Act of 2006 SeriesQ

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2046Serial


2.656

3.007

8/30/2016 $310,000.00 State of CaliforniaCDIAC Number: 2016-2969General obligation bondK-12 School FacilityKindergarten-University Public Education Facilities Bond Actof 2002 Series CW

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2046Serial


2.656

3.007

8/30/2016 $1,455,000.00 State of CaliforniaCDIAC Number: 2016-2970General obligation bondCollege, University FacilityKindergarten-University Public Education Facilities Bond Actof 2004 Series CE

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2046Serial


2.656

3.007

8/30/2016 $4,925,000.00 State of CaliforniaCDIAC Number: 2016-2971General obligation bondK-12 School FacilityKindergarten-University Public Education Facilities Bond Actof 2004 Series CF

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2046Serial


2.656

3.007

8/30/2016 $670,000.00 State of CaliforniaCDIAC Number: 2016-2972General obligation bondCollege, University FacilityKindergarten-University Public Education Facilities Bond Actof 2006 Series BE

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2046Serial

40







State of California


2.656

3.007

8/30/2016 $1,080,000.00 State of CaliforniaCDIAC Number: 2016-2973General obligation bondK-12 School FacilityKindergarten-University Public Education Facilities Bond Actof 2006 Series BF

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2046Serial


2.656

3.007

8/30/2016 $150,000.00 State of CaliforniaCDIAC Number: 2016-2974General obligation bondCollege, University FacilityPublic Education Facilities Bond Act of 1996 Series DG

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2046Serial


2.656

3.007

8/30/2016 $121,665,000.00 State of CaliforniaCDIAC Number: 2016-2975General obligation bondWater Supply, Storage, DistributionSafe Drinking Water, Water Quality and Supply, FloodControl, River and Coastal Protection Bond Act of 2006 SeriesX

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2046Serial


2.656

3.007

8/30/2016 $715,000.00 State of CaliforniaCDIAC Number: 2016-2976General obligation bondSingle-Family HousingVeterans Housing and Homeless Prevention Bond Act of 2014Series E

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2046Serial


2.656

3.007

8/30/2016 $21,445,000.00 State of CaliforniaCDIAC Number: 2016-2977General obligation bondWater Supply, Storage, DistributionWater Quality, Supply, and Infrastructure Improvement Act of2014 Series D

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2046Serial

41







State of California


2.656

3.007

8/30/2016 $4,905,000.00 State of CaliforniaCDIAC Number: 2016-2978General obligation bondK-12 School Facility1988 School Facilities Bond Act Series ARRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $17,475,000.00 State of CaliforniaCDIAC Number: 2016-2979General obligation bondK-12 School Facility1990 School Facilities Bond Act Series ALRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $16,670,000.00 State of CaliforniaCDIAC Number: 2016-2980General obligation bondK-12 School Facility1992 School Facilities Bond Act Series BLRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $16,880,000.00 State of CaliforniaCDIAC Number: 2016-2981General obligation bondMultiple Capital Improvements, Public WorksCalifornia Clean Water, Clean Air, Safe Neighborhood Parks,and Coastal Protection Act of 2002 Series AZRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $63,885,000.00 State of CaliforniaCDIAC Number: 2016-2982General obligation bondMultiple Capital Improvements, Public WorksCalifornia Clean Water, Clean Air, Safe Neighborhood Parks,and Coastal Protection Act of 2002 Series BARefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial

42







State of California


2.656

3.007

8/30/2016 $470,000.00 State of CaliforniaCDIAC Number: 2016-2983General obligation bondPublic BuildingCalifornia Library Construction and Renovation Bond Act of1988 Series AERefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $15,620,000.00 State of CaliforniaCDIAC Number: 2016-2984General obligation bondPublic BuildingCalifornia Reading and Literacy Improvement and PublicLibrary Construction and Renovation Bond Act of 2000 SeriesALRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $9,365,000.00 State of CaliforniaCDIAC Number: 2016-2985General obligation bondPublic BuildingCalifornia Reading and Literacy Improvement and PublicLibrary Construction and Renovation Bond Act of 2000 SeriesAMRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $21,055,000.00 State of CaliforniaCDIAC Number: 2016-2986General obligation bondHospitalChildren's Hospital Bond Act of 2004 Series ZRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $5,285,000.00 State of CaliforniaCDIAC Number: 2016-2987General obligation bondHospitalChildren's Hospital Bond Act of 2004 Series AARefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial

43







State of California


2.656

3.007

8/30/2016 $26,935,000.00 State of CaliforniaCDIAC Number: 2016-2988General obligation bondCollege, University FacilityClass Size Reduction Kindergarten-University PublicEducation Facilities Bond Act of 1998 Series EFRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $2,205,000.00 State of CaliforniaCDIAC Number: 2016-2989General obligation bondCollege, University FacilityClass Size Reduction Kindergarten-University PublicEducation Facilities Bond Act of 1998 Series EGRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $28,475,000.00 State of CaliforniaCDIAC Number: 2016-2990General obligation bondK-12 School FacilityClass Size Reduction Kindergarten-University PublicEducation Facilities Bond Act of 1998 Series EERefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $23,230,000.00 State of CaliforniaCDIAC Number: 2016-2991General obligation bondMultiple Capital Improvements, Public WorksClean Air and Transportation Improvement Bond Act of 1990Series CRRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $2,220,000.00 State of CaliforniaCDIAC Number: 2016-2992General obligation bondWater Supply, Storage, DistributionClean Water and Water Reclamation Bond Law of 1988 Series ZRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial

44







State of California


2.656

3.007

8/30/2016 $1,505,000.00 State of CaliforniaCDIAC Number: 2016-2993General obligation bondPrisons, Jails, Correctional FacilitiesCounty Correctional Facility Capital Expenditure and YouthFacility Bond Act of 1988 Series AQRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $1,500,000.00 State of CaliforniaCDIAC Number: 2016-2994General obligation bondCollege, University FacilityHigher Education Facilities Bond Act of June 1990 Series BGRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $16,385,000.00 State of CaliforniaCDIAC Number: 2016-2995General obligation bondCollege, University FacilityHigher Education Facilities Bond Act of June 1992 Series BORefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $80,070,000.00 State of CaliforniaCDIAC Number: 2016-2996General obligation bondMultiple Capital Improvements, Public WorksHighway Safety, Traffic Reduction, Air Quality, and PortSecurity Bond Act of 2006 Series AZRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $295,000.00 State of CaliforniaCDIAC Number: 2016-2997General obligation bondSingle-Family HousingHousing and Homeless Bond Act of 1990 Series SRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial

45







State of California


2.656

3.007

8/30/2016 $58,925,000.00 State of CaliforniaCDIAC Number: 2016-2998General obligation bondCollege, University FacilityKindergarten-University Public Education Facilities Bond Actof 2002 Series CXRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $183,360,000.00 State of CaliforniaCDIAC Number: 2016-2999General obligation bondCollege, University FacilityKindergarten-University Public Education Facilities Bond Actof 2002 Series CZRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $89,485,000.00 State of CaliforniaCDIAC Number: 2016-3000General obligation bondK-12 School FacilityKindergarten-University Public Education Facilities Bond Actof 2002 Series CYRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $35,090,000.00 State of CaliforniaCDIAC Number: 2016-3001General obligation bondK-12 School FacilityKindergarten-University Public Education Facilities Bond Actof 2002 Series DARefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $4,190,000.00 State of CaliforniaCDIAC Number: 2016-3002General obligation bondK-12 School FacilityKindergarten-University Public Education Facilities Bond Actof 2002 Series DBRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial

46







State of California


2.656

3.007

8/30/2016 $35,895,000.00 State of CaliforniaCDIAC Number: 2016-3003General obligation bondCollege, University FacilityKindergarten-University Public Education Facilities Bond Actof 2004 Series CHRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $277,685,000.00 State of CaliforniaCDIAC Number: 2016-3004General obligation bondCollege, University FacilityKindergarten-University Public Education Facilities Bond Actof 2004 Series CJRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $65,080,000.00 State of CaliforniaCDIAC Number: 2016-3005General obligation bondK-12 School FacilityKindergarten-University Public Education Facilities Bond Actof 2004 Series CGRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $427,130,000.00 State of CaliforniaCDIAC Number: 2016-3006General obligation bondK-12 School FacilityKindergarten-University Public Education Facilities Bond Actof 2004 Series CIRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $14,130,000.00 State of CaliforniaCDIAC Number: 2016-3007General obligation bondCollege, University FacilityPublic Education Facilities Bond Act of 1996 Series DIRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial

47







State of California


2.656

3.007

8/30/2016 $75,510,000.00 State of CaliforniaCDIAC Number: 2016-3008General obligation bondK-12 School FacilityPublic Education Facilities Bond Act of 1996 Series DHRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $15,610,000.00 State of CaliforniaCDIAC Number: 2016-3009General obligation bondWater Supply, Storage, DistributionSafe, Clean, Reliable Water Supply Act Series BQRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $8,020,000.00 State of CaliforniaCDIAC Number: 2016-3010General obligation bondWater Supply, Storage, DistributionSafe, Clean, Reliable Water Supply Act Series BRRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $15,175,000.00 State of CaliforniaCDIAC Number: 2016-3011General obligation bondWater Supply, Storage, DistributionSafe Drinking Water, Clean Water, Watershed Protection, andFlood Protection Act Series BTRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $24,070,000.00 State of CaliforniaCDIAC Number: 2016-3012General obligation bondWater Supply, Storage, DistributionSafe Drinking Water, Clean Water, Watershed Protection, andFlood Protection Act Series BURefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial

48







State of California


2.656

3.007

8/30/2016 $10,230,000.00 State of CaliforniaCDIAC Number: 2016-3013General obligation bondMultiple Capital Improvements, Public WorksSafe Neighborhood Parks, Clean Water, Clean Air, and CoastalProtection Bond Act of 2000 Series BKRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $59,795,000.00 State of CaliforniaCDIAC Number: 2016-3014General obligation bondMultiple Capital Improvements, Public WorksSafe Neighborhood Parks, Clean Water, Clean Air, andCoastal Protection Bond Act of 2000 (the Villaraigosa-KeeleyAct)Refunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $20,510,000.00 State of CaliforniaCDIAC Number: 2016-3015General obligation bondK-12 School FacilitySchool Facilities Bond Act of 1990 Series APRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $51,705,000.00 State of CaliforniaCDIAC Number: 2016-3016General obligation bondK-12 School FacilitySchool Facilities Bond Act of 1992 Series BTRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $33,125,000.00 State of CaliforniaCDIAC Number: 2016-3017General obligation bondSeismic Safety, Improvements, RepairsSeismic Retrofit Bond Act of 1996 Series BURefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial

49







State of California


2.656

3.007

8/30/2016 $46,610,000.00 State of CaliforniaCDIAC Number: 2016-3018General obligation bondSeismic Safety, Improvements, RepairsSeismic Retrofit Bond Act of 1996 Series BVRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $170,000.00 State of CaliforniaCDIAC Number: 2016-3019General obligation bondWater Supply, Storage, DistributionWater Conservation Bond Law of 1988 Series AQRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial


2.656

3.007

8/30/2016 $137,890,000.00 State of CaliforniaCDIAC Number: 2016-3020General obligation bondWater Supply, Storage, DistributionWater Security, Clean Drinking Water, Coastal and BeachProtection Act of 2002 Series AZRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 9/1/2037Serial

(EN) US Bank NA(UW) Citibank

0

0VAR


TIC:NIC:TYPE:

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

Neg 12/7/2016Term

(EN) US Bank NA(UW) US Bank NA

0

0VAR


TIC:NIC:TYPE:

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

Neg 11/3/2016Term

50







State of California


2.375

2.701

10/18/2016 $1,060,000.00 State of CaliforniaCDIAC Number: 2016-3131General obligation bondK-12 School Facility1988 School Facilities Bond Act Series ASRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Comp 8/1/2033Serial

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Public Resources Adv Gp(TR) State Treasurer(UW) Jefferies LLC

0.899

0.9

10/18/2016 $120,000,000.00 State of CaliforniaCDIAC Number: 2016-3132General obligation bondOther, Multiple Health Care Purposes (Equipment, etc.)California Stem Cell Research and Cures Bond Act of 2004Series RFederally Taxable

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-


(EN) RBC Capital Mkts LLC(UW) Bank of America Merrill

0

0VAR


TIC:NIC:TYPE:

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

Neg 12/6/2016Term

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

0

0VAR


TIC:NIC:TYPE:

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

Neg 12/5/2016Term

(EN) Mizuho Bank Ltd(UW) US Bank NA

0

0VAR

10/25/2016 $17,000,000.00 State of CaliforniaCDIAC Number: 2016-3418Commercial paperProject, Interim FinancingCA Stem Cell Research & Cures Bond Act 2004 Series B-7Federally Taxable

TIC:NIC:TYPE:

S:A-1M:P-1F:F1LOC

Neg 12/5/2016Term

51







State of California


0.899

0.9

10/18/2016 $60,000,000.00 State of CaliforniaCDIAC Number: 2016-3639General obligation bondSingle-Family HousingHousing and Emergency Shelter Trust Fund Act of 2006Series RFederally Taxable

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-



0.899

0.9

10/18/2016 $75,000,000.00 State of CaliforniaCDIAC Number: 2016-3640General obligation bondPublic TransitSafe, Reliable High-Speed Passenger Train Bond Act for the21st Century Series NFederally Taxable

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-



2.375

2.701

10/18/2016 $1,010,000.00 State of CaliforniaCDIAC Number: 2016-3641General obligation bondK-12 School Facility1990 School Facilities Bond Act Series BMRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Comp 8/1/2033Serial


2.375

2.701

10/18/2016 $335,000.00 State of CaliforniaCDIAC Number: 2016-3642General obligation bondPublic BuildingCalifornia Library Construction and Renovation Bond Act of1988 Series AFRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Comp 8/1/2033Serial


2.375

2.701

10/18/2016 $95,000.00 State of CaliforniaCDIAC Number: 2016-3643General obligation bondPublic BuildingCalifornia Reading and Literacy Improvement and PublicLibrary Construction and Renovation Bond Act of 2000 SeriesANRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Comp 8/1/2033Serial

52







State of California


2.375

2.701

10/18/2016 $1,680,000.00 State of CaliforniaCDIAC Number: 2016-3644General obligation bondWater Supply, Storage, DistributionCalifornia Safe Drinking Water Bond Law of 1988 Series APRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Comp 8/1/2033Serial


2.375

2.701

10/18/2016 $909,140,000.00 State of CaliforniaCDIAC Number: 2016-3645General obligation bondK-12 School FacilityClass Size Reduction Kindergarten-University PublicEducation Facilities Bond Act of 1998 Series EHRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Comp 8/1/2033Serial


2.375

2.701

10/18/2016 $92,445,000.00 State of CaliforniaCDIAC Number: 2016-3646General obligation bondCollege, University FacilityClass Size Reduction Kindergarten-University PublicEducation Facilities Bond Act of 1998 Series EIRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Comp 8/1/2033Serial


2.375

2.701

10/18/2016 $28,710,000.00 State of CaliforniaCDIAC Number: 2016-3647General obligation bondMultiple Capital Improvements, Public WorksClean Air and Transportation Improvement Bond Act of 1990Series CSRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Comp 8/1/2033Serial


2.375

2.701

10/18/2016 $5,025,000.00 State of CaliforniaCDIAC Number: 2016-3648General obligation bondSeismic Safety, Improvements, RepairsEarthquake Safety and Public Buildings Rehabilitation BondAct of 1990 Series ASRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Comp 8/1/2033Serial

53







State of California


2.375

2.701

10/18/2016 $165,000.00 State of CaliforniaCDIAC Number: 2016-3649General obligation bondCollege, University FacilityHigher Education Facilities Bond Act of June 1988 Series APRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Comp 8/1/2033Serial


2.375

2.701

10/18/2016 $955,000.00 State of CaliforniaCDIAC Number: 2016-3650General obligation bondCollege, University FacilityHigher Education Facilities Bond Act of June 1990 Series BHRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Comp 8/1/2033Serial


2.375

2.701

10/18/2016 $3,940,000.00 State of CaliforniaCDIAC Number: 2016-3651General obligation bondCollege, University FacilityHigher Education Facilities Bond Act of June 1992 Series BPRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Comp 8/1/2033Serial


2.375

2.701

10/18/2016 $70,000.00 State of CaliforniaCDIAC Number: 2016-3652General obligation bondCollege, University FacilityKindergarten-University Public Education Facilities Bond Actof 2002 Series DCRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Comp 8/1/2033Serial


2.375

2.701

10/18/2016 $115,575,000.00 State of CaliforniaCDIAC Number: 2016-3653General obligation bondK-12 School FacilityKindergarten-University Public Education Facilities Bond Actof 2002 Series DDRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Comp 8/1/2033Serial

54







State of California


2.375

2.701

10/18/2016 $1,785,000.00 State of CaliforniaCDIAC Number: 2016-3654General obligation bondPrisons, Jails, Correctional FacilitiesNew Prison Construction Bond Act of 1990 Series ARRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Comp 8/1/2033Serial


2.375

2.701

10/18/2016 $2,680,000.00 State of CaliforniaCDIAC Number: 2016-3655General obligation bondPublic TransitPassenger Rail and Clean Air Bond Act of 1990 Series AORefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Comp 8/1/2033Serial


2.375

2.701

10/18/2016 $14,075,000.00 State of CaliforniaCDIAC Number: 2016-3656General obligation bondCollege, University FacilityPublic Education Facilities Bond Act of 1996 Series DJRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Comp 8/1/2033Serial


2.375

2.701

10/18/2016 $123,830,000.00 State of CaliforniaCDIAC Number: 2016-3657General obligation bondK-12 School FacilityPublic Education Facilities Bond Act of 1996 Series DKRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Comp 8/1/2033Serial


2.375

2.701

10/18/2016 $10,995,000.00 State of CaliforniaCDIAC Number: 2016-3658General obligation bondWater Supply, Storage, DistributionSafe, Clean, Reliable Water Supply Act Series BSRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Comp 8/1/2033Serial

55







State of California


2.375

2.701

10/18/2016 $2,710,000.00 State of CaliforniaCDIAC Number: 2016-3659General obligation bondWater Supply, Storage, DistributionSafe Drinking Water, Clean Water, Watershed Protection, andFlood Protection Act Series BVRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Comp 8/1/2033Serial


2.375

2.701

10/18/2016 $45,295,000.00 State of CaliforniaCDIAC Number: 2016-3660General obligation bondMultiple Capital Improvements, Public WorksSafe Neighborhood Parks, Clean Water, Clean Air, and CoastalProtection Bond Act of 2000 Series BMRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Comp 8/1/2033Serial


2.375

2.701

10/18/2016 $3,055,000.00 State of CaliforniaCDIAC Number: 2016-3661General obligation bondK-12 School FacilitySchool Facilities Bond Act of 1990 Series AQRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Comp 8/1/2033Serial


2.375

2.701

10/18/2016 $4,600,000.00 State of CaliforniaCDIAC Number: 2016-3662General obligation bondK-12 School FacilitySchool Facilities Bond Act of 1992 Series BURefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Comp 8/1/2033Serial


2.375

2.701

10/18/2016 $23,610,000.00 State of CaliforniaCDIAC Number: 2016-3663General obligation bondSeismic Safety, Improvements, RepairsSeismic Retrofit Bond Act of 1996 Series BWRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Comp 8/1/2033Serial

56







State of California


2.375

2.701

10/18/2016 $1,275,000.00 State of CaliforniaCDIAC Number: 2016-3664General obligation bondWater Supply, Storage, DistributionWater Conservation Bond Law of 1988 Series ARRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Comp 8/1/2033Serial

(EN) Mizuho Bank Ltd(UW) Goldman Sachs

0.6500

0

0O


TIC:NIC:TYPE:

S:A-1M:P-1F:F1LOC

Neg 1/10/2017Serial

(EN) Wells Fargo Bank NA(UW) Barclays Bank

0

0VAR


TIC:NIC:TYPE:

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

Neg 1/10/2017Serial

(EN) Mizuho Bank Ltd(UW) Goldman Sachs

0.7400

0

0O


TIC:NIC:TYPE:

S:A-1M:P-1F:F1LOC

Neg 2/2/2017Serial

(EN) Bank of the West(UW) JP Morgan Chase Bank

0.6500

0

0O


TIC:NIC:TYPE:

S:A-2M:P-1F:F1LOC

Neg 1/10/2017Serial

57







State of California

(EN) Wells Fargo Bank NA(UW) Bank of America Merrill

0.7800

0

0O


TIC:NIC:TYPE:

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

Neg 2/7/2017Term

(EN) RBC Capital Mkts LLC(UW) Barclays Bank

0

0VAR


TIC:NIC:TYPE:

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

Neg 3/9/2017Term

(EN) US Bank NA(UW) US Bancorp

0

0VAR


TIC:NIC:TYPE:

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

Neg 1/24/2017Term

(BC) Orrick Herrington(FA) Swap Financial Group(TR) The Bank of NY Mellon(UW) Wells Fargo Bank NA

0

0VAR

4/7/2016 $542,555,000.00 The Regents of the University of CaliforniaCDIAC Number: 2016-1077Public enterprise revenue bondCollege, University FacilitySeries AR & ATRefunding

TIC:NIC:TYPE:

S:AAM:Aa2F:AA

Neg 5/15/2046Comb

(BC) Orrick Herrington(FA) Swap Financial Group(TR) The Bank of NY Mellon(UW) Wells Fargo Bank NA

2.704

2.773

4/7/2016 $270,530,000.00 The Regents of the University of CaliforniaCDIAC Number: 2016-1078Public enterprise revenue bondCollege, University FacilitySeries AS & AUFederally TaxableRefunding

TIC:NIC:TYPE:

S:AAM:Aa2F:AA

Neg 5/15/2046Comb

58







State of California

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Swap Financial Group(TR) The Bank of NY Mellon(UW) Wells Fargo Bank NA

3.213

3.527

6/22/2016 $434,165,000.00 The Regents of the University of CaliforniaCDIAC Number: 2016-1972Public enterprise revenue bondCollege, University FacilitySeries KRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 5/15/2051Comb

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Swap Financial Group(TR) The Bank of NY Mellon(UW) Wells Fargo Bank NA

3.029

3.095

6/22/2016 $97,905,000.00 The Regents of the University of CaliforniaCDIAC Number: 2016-1973Public enterprise revenue bondCollege, University FacilitySeries LFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 5/15/2039Comb


3.135

3.524

8/10/2016 $872,795,000.00 The Regents of the University of CaliforniaCDIAC Number: 2016-2415Public enterprise revenue bondHealth Care FacilitiesMedical Center Series LRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 5/15/2047Comb


2.94

2.984

8/10/2016 $173,360,000.00 The Regents of the University of CaliforniaCDIAC Number: 2016-2416Public enterprise revenue bondHealth Care FacilitiesMedical Center Series MFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 5/15/2047Comb

(BC) Orrick Herrington(DC) Orrick Herrington(FA) KNN Public Finance(TR) State Treasurer(UW) Barclays Capital Inc

3.184

3.458

3/30/2016 $1,383,105,000.00 Trustees of the California State UniversityCDIAC Number: 2016-0479Public enterprise revenue bondCollege, University FacilitySeries A, B-1, B-2, & B-3Refunding

TIC:NIC:TYPE:

S:AA-M:Aa2

Neg 11/1/2045Comb

59







State of California

(BC) Orrick Herrington(FA) Montague DeRose(PU) Morgan Stanley(TR) State Treasurer

2.37

2.658

5/10/2016 $106,530,000.00 California Department of Water ResourcesCDIAC Number: 2016-1091Public enterprise revenue bondWater Supply, Storage, DistributionCentral Vly Series AVRefunding

TIC:NIC:TYPE:

S:AAAM:Aa1


(BC) Hawkins Delafield(FA) Montague DeRose(TR) State of California(UW) Goldman Sachs

1.947

1.945

9/13/2016 $567,230,000.00 California Department of Water ResourcesCDIAC Number: 2016-2678Public enterprise revenue bondPower Generation/TransmissionSeries PFederally TaxableRefunding

TIC:NIC:TYPE:

S:AAM:Aa1F:AA+

Neg 5/1/2022Comb

(BC) Orrick Herrington(FA) Montague DeRose(TR) State Treasurer(UW) Morgan Stanley

2.136

3.304

10/13/2016 $428,130,000.00 California Department of Water ResourcesCDIAC Number: 2016-3069Public enterprise revenue bondWater Supply, Storage, DistributionCentral Valley Series AWRefunding

TIC:NIC:TYPE:

S:AAAM:Aa1

Neg 12/1/2035Serial

(BC) Norton Rose Fulbright(FA) The PFM Group(PA) Hilltop Securities Inc(PU) Umpqua Bank(TR) MUFG Union Bank

2.947

2.943

2/25/2016 $12,500,000.00 California Educational Facilities AuthorityCDIAC Number: 2016-0146Conduit revenue bondCollege, University FacilityClaremont Graduate Univ Series ARefunding

TIC:NIC:TYPE:

NR

NegPP

3/1/2026Term

(BC) Norton Rose Fulbright(FA) The PFM Group(PA) Hilltop Securities Inc(PU) Deutsche Bank(TR) MUFG Union Bank

4.875

4.875

2/25/2016 $40,435,000.00 California Educational Facilities AuthorityCDIAC Number: 2016-0147Conduit revenue bondCollege, University FacilityClaremont Graduate Univ Series BRefunding

TIC:NIC:TYPE:

NR

NegPP

3/1/2042Term

60







State of California

4.625

4.625

2/25/2016 $6,960,000.00 TIC:NIC:TYPE:

NR NegPP

3/1/2038Term

3.873

4.319

3/2/2016 $100,000,000.00 TIC:NIC:TYPE:

S:AAM:Aa3F:AA

Neg 10/1/2049Comb

3.626

3.881

3/15/2016 $30,690,000.00 TIC:NIC:TYPE:

M:A3Neg 10/1/2038

Serial

2.718

3.445

6/8/2016 $170,350,000.00 TIC:NIC:TYPE:

S:AAAM:AaaF:AAA

Neg 6/1/2046Term

(BC) Norton Rose Fulbright (FA) The PFM Group(PA) Hilltop Securities Inc (PU) Deutsche Bank(TR) MUFG Union Bank

(BC) Orrick Herrington(TR) The Bank of NY Mellon (UW) Morgan Stanley

(BC) Squire Patton Boggs(FA) The PFM Group(TR) Wells Fargo Bank NA (UW) Wells Fargo Bank NA

(BC) Orrick Herrington(FA) The PFM Group(TR) The Bank of NY Mellon (UW) Goldman Sachs

California Educational Facilities AuthorityCDIAC Number: 2016-0148Conduit revenue bondCollege, University FacilityClaremont Graduate Univ Series CRefunding

California Educational Facilities AuthorityCDIAC Number: 2016-0278Conduit revenue bondCollege, University FacilityPepperdine UniversityRefunding

California Educational Facilities AuthorityCDIAC Number: 2016-0357Conduit revenue bondCollege, University FacilityUniversity of Redlands Series ARefunding

California Educational Facilities AuthorityCDIAC Number: 2016-1712Conduit revenue bondCollege, University FacilityStanford University Series U-7

61







Alameda

4.204

4.4613/3/2016 $15,415,000.00TIC:

NIC:

TYPE:

NR Neg 9/1/2046

Comb

0

3.04710/27/2016 $98,470,000.00

TIC:

NIC:

TYPE:

S:AA

M:Aa1

F:AA+

Neg 12/1/2034

Comb

2.1692.0171/27/2016 $4,810,000.00

TIC:

NIC:

TYPE:

NR Neg

PP

8/1/2024

Term

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Public Financial Manageme (TR) MUFG Union Bank(UW) Stifel Nicolaus & Co Inc

(BC) Hawkins Delafield(DC) Curls Bartling PC(FA) KNN Public Finance(TR) US Bank NA(UW) Citigroup Global Markets

(BC) Jones Hall(FA) Steven Gortler(PA) Hilltop Securities Inc(PU) JP Morgan Chase Bank(TR) The Bank of NY Mellon

(BC) Jones Hall(DC) Jones Hall(FA) Steven Gortler

(TR) The Bank of NY Mellon(UW) Fidelity Capital Markets

2.306

2.382

9/15/2016 $14,750,000.00

Alameda CFD No 13-1CDIAC Number: 2015-2722Limited tax obligation bondMultiple Capital Improvements, Public Works Alameda Landing

Alameda County Joint Powers Authority CDIAC Number: 2016-3337Public lease revenue bondPrisons, Jails, Correctional Facilities Juvenile JusticeRefunding

AlbanyCDIAC Number: 2016-0012Public enterprise revenue bondWastewater Collection, Treatment Refunding

AlbanyCDIAC Number: 2016-2659General obligation bondMultiple Capital Improvements, Public Works Refunding

TIC:

NIC:

TYPE:

S:AA+ Comp 8/1/2037

Serial

62







Alameda

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Urban Futures / Isom Adv(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

2.003

2.263

3/30/2016 $13,055,000.00 Albany Unified School DistrictCDIAC Number: 2016-0550General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2030

Serial

(BC) Orrick Herrington(FA) Urban Futures / Isom Adv(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

2.541

2.625

10/4/2016 $9,000,000.00 Albany Unified School DistrictCDIAC Number: 2016-2763General obligation bondK-12 School FacilityMeasure E Series A

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2035

Comb

(BC) Orrick Herrington(FA) Urban Futures / Isom Adv(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.125

3.164

10/4/2016 $23,500,000.00 Albany Unified School DistrictCDIAC Number: 2016-2764General obligation bondK-12 School FacilityMeasure B Series A

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2045

Comb

(BC) Jones Hall(DC) Jones Hall(FA) NHA Advisors(TR) The Bank of NY Mellon(UW) JP Morgan Securities

2.8

2.835

6/21/2016 $15,000,000.00 BerkeleyCDIAC Number: 2016-1870General obligation bondFlood Control, Storm DrainageStreets and Integrated Watershed Imps

TIC:NIC:TYPE:

S:AA+

Comp 9/1/2046Comb

(BC) Jones Hall(DC) Jones Hall(FA) NHA Advisors(UW) TD Securities (USA) LLC

0.61

0.619

7/14/2016 $17,000,000.00 BerkeleyCDIAC Number: 2016-2319Tax and revenue anticipation noteCash Flow, Interim Financing

TIC:NIC:TYPE:

M:MIG 1Comp 7/27/2017

Term

63







Alameda

(BC) Jones Hall(DC) Jones Hall(FA) NHA Advisors(EN) Build America(TR) The Bank of NY Mellon(UW) Raymond James

2.935

2.997

8/9/2016 $33,970,000.00 Berkeley Joint Powers Financing AuthorityCDIAC Number: 2016-1871Public enterprise revenue bondParkingCenter Street Garage

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 6/1/2046Comb

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) KNN Public Finance(TR) US Bank NA(UW) Fidelity Capital Markets

1.952

0

4/19/2016 $17,905,000.00 Berkeley Unified School DistrictCDIAC Number: 2016-1146General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA+ F:AAA

Comp 8/1/2031Serial

(BC) Jones Hall(DC) Jones Hall(FA) KNN Public Finance(TR) US Bank NA(UW) Morgan Stanley

3.281

3.337

3/29/2016 $43,500,000.00 Dublin Unified School DistrictCDIAC Number: 2016-0074General obligation bondK-12 School FacilitySeries FRefunding

TIC:NIC:TYPE:

S:AA-M:Aa2

Comp 8/1/2041Serial

(BC) Jones Hall(FA) KNN Public Finance(TR) US Bank NA(UW) FTN Financial Cap Mkts

3.475

3.629

11/10/2016 $60,000,000.00 Dublin Unified School DistrictCDIAC Number: 2016-3040General obligation bondK-12 School FacilitySeries A

TIC:NIC:TYPE:

S:AAM:Aa1

Comp 8/1/2046Comb

(BC) Jones Hall(FA) KNN Public Finance(TR) US Bank NA(UW) Citigroup Global Markets

2.993

3.341

10/26/2016 $14,600,000.00 Dublin Unified School DistrictCDIAC Number: 2016-3041General obligation bondK-12 School FacilitySeries CRefunding

TIC:NIC:TYPE:

S:AAM:Aa1

Comp 8/1/2032Comb

64







Alameda

(BC) Quint & Thimmig(FA) G L Hicks Financial(PA) Piper Jaffray & Co(PU) Bank of the West(TR) The Bank of NY Mellon

3.03810/19/2016 $16,265,000.00 Eden Township Healthcare DistrictCDIAC Number: 2016-1997Certificates of participationHealth Care FacilitiesFederally TaxableRefunding

TIC:NIC:TYPE:

NR

NegPP

6/1/2031Term

(BC) Jones Hall(FA) Public Resources Adv Gp(PU) Pinnacle Public Finance(TR) The Bank of NY Mellon

2.01

2.01

5/24/2016 $9,100,000.00 FremontCDIAC Number: 2016-1521Certificates of participationStreet Construction and ImprovementsLED Streetlight

TIC:NIC:TYPE:

NR

NegPP

2/1/2027Term

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Morgan Stanley

3.363

3.482

3/3/2016 $130,000,000.00 Fremont Unified School DistrictCDIAC Number: 2016-0239General obligation bondK-12 School FacilitySeries B

TIC:NIC:TYPE:

S:AA-M:Aa2

Comp 8/1/2045Comb

(BC) Jones Hall(FA) CSG Advisors(PU) MUFG Union Bank

0

0VAR

2/1/2016 $27,048,000.00 HaywardCDIAC Number: 2016-0345Conduit revenue bondMultifamily HousingHayward Four Apts

TIC:NIC:TYPE:

NR

NegPP

2/1/2036Term

(BC) Jones Hall(DC) Jones Hall(FA) NHA Advisors(PA) Hilltop Securities Inc(PU) Cobiz Public Finance Inc

1.721

1.777

6/1/2016 $18,963,775.00 HaywardCDIAC Number: 2016-1872Certificates of participationMultiple Capital Improvements, Public WorksRefunding

TIC:NIC:TYPE:

NR

NegPP

11/1/2026Term

65







Alameda

(BC) Jones Hall(DC) Jones Hall(FA) NHA Advisors(PA) Hilltop Securities Inc(PU) Cobiz Public Finance Inc

2.777

2.76

6/1/2016 $850,000.00 HaywardCDIAC Number: 2016-2195Certificates of participationMultiple Capital Improvements, Public WorksFederally TaxableRefunding

TIC:NIC:TYPE:

NR

NegPP

11/1/2026Term

(BC) Jones Hall(FA) CSG Advisors(PU) Wells Fargo Bank NA

0

0VAR

8/30/2016 $14,821,819.00 HaywardCDIAC Number: 2016-2357Conduit revenue bondMultifamily HousingGlen Berry & Glen Eden Apts Series A

TIC:NIC:TYPE:

NR

NegPP

8/1/2040Term

(BC) Kronick Moskovitz(PU) Bank of Marin

2.000

0

0O

7/6/2016 $5,000,000.00 Hayward Unified School DistrictCDIAC Number: 2016-2200Certificates of participationEquipmentQualified Zone Academy BondsFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

7/6/2026Serial

(BC) Jones Hall(FA) KNN Public Finance(PA) Ziegler(PU) Petersen Aura LLC(TR) MUFG Union Bank

6.95

5.482

8/12/2016 $4,611,053.00 Livermore CFD No 2009-1CDIAC Number: 2016-2360Limited tax obligation bondMultiple Capital Improvements, Public WorksIA 2 El Charro Crosswinds Church

TIC:NIC:TYPE:

NR

NegPP

9/1/2046Term

(BC) Jones Hall(DC) Jones Hall(FA) KNN Public Finance(TR) MUFG Union Bank(UW) Brandis Tallman LLC

4.626

4.35

12/13/2016 $10,015,000.00 Livermore CFD No 2016-2CDIAC Number: 2016-3916Limited tax obligation bondMultiple Capital Improvements, Public WorksShea PropertiesRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2036Comb

66







Alameda

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Urban Futures / Isom Adv(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.097

3.19

9/28/2016 $82,000,000.00 Livermore Valley Joint Unified School DistrictCDIAC Number: 2016-2544General obligation bondK-12 School FacilityMeasure J Series A

TIC:NIC:TYPE:

M:Aa3F:AAA

Neg 8/1/2046Comb

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Urban Futures / Isom Adv(TR) US Bank NA(UW) Morgan Stanley

1.94

0

7/13/2016 $45,655,000.00 New Haven Unified School DistrictCDIAC Number: 2016-2289General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

M:Aa3F:AAA

Neg 8/1/2031Serial

(BC) Jones Hall(DC) Jones Hall(FA) KNN Public Finance(TR) US Bank NA(UW) Raymond James

2.528

2.687

6/30/2016 $18,000,000.00 Newark Unified School DistrictCDIAC Number: 2016-2007General obligation bondK-12 School FacilitySeries C

TIC:NIC:TYPE:

S:AA-M:Aa3

Neg 8/1/2036Serial

(BC) Orrick Herrington(PU) Banc of America Pub Cap

1.480

0

0O

12/15/2016 $11,414,000.00 OaklandCDIAC Number: 2016-3753Certificates of participationEquipmentVehicle & Related

TIC:NIC:TYPE:

NR

NegPP

1/15/2027Serial

(BC) Orrick Herrington(DC) Orrick Herrington(FA) KNN Public Finance(TR) US Bank NA(UW) Siebert Brandford

2.774

2.948

8/4/2016 $65,000,000.00 Oakland Unified School DistrictCDIAC Number: 2016-2345General obligation bondK-12 School FacilityMeasure B Series A

TIC:NIC:TYPE:

S:AA-M:Aa3F:AAA

Neg 8/1/2041Comb

67







Alameda

(BC) Orrick Herrington(DC) Orrick Herrington(FA) KNN Public Finance(TR) US Bank NA(UW) Siebert Brandford

2.106

2.431

8/4/2016 $155,780,000.00 Oakland Unified School DistrictCDIAC Number: 2016-2346General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AAA

Neg 8/1/2031Serial

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Piper Jaffray & Co

3.355

3.529

4/26/2016 $155,000,000.00 Ohlone Community College DistrictCDIAC Number: 2016-0547General obligation bondCollege, University FacilitySeries C

TIC:NIC:TYPE:

S:AAM:Aa2

Neg 8/1/2045Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Keygent LLC(TR) US Bank NA(UW) Piper Jaffray & Co

2.86

3.136

6/28/2016 $68,495,000.00 Ohlone Community College DistrictCDIAC Number: 2016-2158General obligation bondCollege, University FacilityRefunding

TIC:NIC:TYPE:

S:AAM:Aa2

Neg 8/1/2041Comb

(BC) Orrick Herrington(DC) Orrick Herrington(FA) KNN Public Finance(TR) US Bank NA(UW) Citigroup Global Markets

3.1

3.3

6/16/2016 $50,000,000.00 Peralta Community College DistrictCDIAC Number: 2016-1741General obligation bondCollege, University FacilitySeries D

TIC:NIC:TYPE:

M:Aa3F:AAA

Neg 8/1/2039Comb

(BC) Orrick Herrington(DC) Orrick Herrington(FA) KNN Public Finance(TR) US Bank NA(UW) Citigroup Global Markets

2.9

3.2

6/16/2016 $107,825,000.00 Peralta Community College DistrictCDIAC Number: 2016-1742General obligation bondCollege, University FacilitySeries ARefunding

TIC:NIC:TYPE:

M:Aa3F:AAA

Neg 8/1/2039Comb

68







Alameda

(BC) Jones Hall(FA) Prager & Co(PU) Bank of America NA

2.157

2.1

7/21/2016 $5,409,045.00 San LeandroCDIAC Number: 2016-2059Certificates of participationEquipment

TIC:NIC:TYPE:

NR

NegPP

7/21/2032Term

(BC) Jones Hall(DC) Jones Hall(FA) Kitahata & Co(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

2.305

0

11/1/2016 $14,125,000.00 San Leandro Public Finance AuthorityCDIAC Number: 2016-2782Public lease revenue bondMultiple Capital Improvements, Public WorksRefunding

TIC:NIC:TYPE:

S:AA

Neg 11/1/2029Serial

(BC) Jones Hall(DC) Jones Hall(FA) CA Financial Service(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co

2.652

2.87

11/2/2016 $17,900,000.00 San Leandro Unified School DistrictCDIAC Number: 2016-2959General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/AM:A1

Ins

Neg 8/1/2031Comb

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(TR) US Bank NA(UW) Morgan Stanley

2.525

0

7/14/2016 $42,730,000.00 San Lorenzo Unified School DistrictCDIAC Number: 2016-2162General obligation bondK-12 School FacilitySeries ARefunding

TIC:NIC:TYPE:

M:Aa3Comp 8/1/2036

Serial

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(TR) US Bank NA(UW) Hutchinson Shockey

3.043

0

7/14/2016 $8,500,000.00 San Lorenzo Unified School DistrictCDIAC Number: 2016-2163General obligation bondK-12 School FacilitySeries E

TIC:NIC:TYPE:

M:Aa3Comp 8/1/2041

Comb

69







Alameda

(BC) Jones Hall(DC) Jones Hall(FA) NHA Advisors(EN) National PFG Corp(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

3.339

0

11/29/2016 $35,270,000.00 Successor Agency to the Hayward Redevelopment AgencyCDIAC Number: 2016-2361Tax allocation bondRedevelopment, Multiple PurposesRefunding

TIC:NIC:TYPE:

S:AA-

Oth

Neg 3/1/2036Comb

(BC) Jones Hall(DC) Jones Hall(FA) KNN Public Finance(EN) Build America(TR) MUFG Union Bank(UW) Wells Fargo Bank NA

0

3.282

11/22/2016 $22,720,000.00 Successor Agency to the Livermore Redevelopment AgencyCDIAC Number: 2016-2756Tax allocation bondRedevelopment, Multiple PurposesSeries ARefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Comp 8/1/2031Serial

(BC) Jones Hall(DC) Jones Hall(FA) KNN Public Finance(EN) Build America(TR) MUFG Union Bank(UW) Wells Fargo Bank NA

1.25

0

11/22/2016 $1,010,000.00 Successor Agency to the Livermore Redevelopment AgencyCDIAC Number: 2016-2757Tax allocation bondRedevelopment, Multiple PurposesSeries BFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Comp 8/1/2017Serial

(BC) Kronick Moskovitz(FA) D A Davidson(PA) D A Davidson(PU) Capital One Pub Funding

2.68

0

11/1/2016 $4,400,000.00 Union CityCDIAC Number: 2016-3555Certificates of participationMultiple Capital Improvements, Public WorksEnergy conservation improvements

TIC:NIC:TYPE:

NR

NegPP

9/1/2033Serial

(BC) Nixon Peabody(DC) Norton Rose Fulbright(FA) Gordon Howie(TR) US Bank NA(UW) Merrill Lynch Pierce

2.504

0

6/16/2016 $30,725,000.00 Washington Township Health Care DistrictCDIAC Number: 2016-1592General obligation bondHospitalRefunding

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2036

Serial

70







Amador

(BC) Quint & Thimmig(FA) Capitol Public Fin Group(PA) Hilltop Securities Inc(PU) Bank of America NA

2.32

2.32

12/21/2016 $2,994,000.00 Amador County Unified School DistrictCDIAC Number: 2016-3702Capital LeaseMultiple Capital Improvements, Public Works

TIC:NIC:TYPE:

NR

NegPP

12/1/2025Term

(BC) Quint & Thimmig(FA) Capitol Public Fin Group(PA) Hilltop Securities Inc(PU) Banc of Am Lease & Cap

4.42

4.42

12/21/2016 $3,964,000.00 Amador County Unified School DistrictCDIAC Number: 2016-3715Certificates of participationMultiple Capital Improvements, Public WorksClean Renewable Energy BondsFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

12/1/2031Term

(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co

0.733

0.743

6/29/2016 $3,980,000.00 Amador County Unified School District (CSCRPA)CDIAC Number: 2016-2078Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2016-17 TRANs Pool Series B

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

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

3.167

3.254

11/3/2016 $28,475,000.00 Amador Water AgencyCDIAC Number: 2016-0317Public enterprise revenue bondWater Supply, Storage, DistributionSeries ARefunding

TIC:NIC:TYPE:

S:A-

Ins

Neg 6/1/2049Comb

Butte

(BC) Orrick Herrington(FA) KNN Public Finance(PU) Capital One Pub Funding(TR) Wells Fargo Bank NA

1.79

1.79

7/6/2016 $4,220,000.00 Butte County Public Facilities Financing CorporationCDIAC Number: 2016-2140Certificates of participationSolid Waste Recovery FacilitiesNeal Road LandfillRefunding

TIC:NIC:TYPE:

NR

NegPP

7/1/2020Serial

71







Butte

(BC) Kronick Moskovitz(DC) Kronick Moskovitz(FA) Urban Futures / Isom Adv(TR) The Bank of NY Mellon(UW) Morgan Stanley

1.995

0

10/5/2016 $24,835,000.00 Chico Unified School DistrictCDIAC Number: 2016-2870General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2032

Serial

(BC) Stradling Yocca(PU) US Bank NA

1.8

0

10/19/2016 $2,250,000.00 ParadiseCDIAC Number: 2016-3090Tax and revenue anticipation noteCash Flow, Interim Financing

TIC:NIC:TYPE:

NR

NegPP

6/30/2017Serial

(BRC) Jones Hall(LE) Capital One Pub Funding(PA) Brandis Tallman LLC(TR) US Bank NA

2.42

2.42

8/31/2016 $2,640,000.00 Paradise Irrigation DistrictCDIAC Number: 2016-2508Loan from a bank or other institutionWater Supply, Storage, DistributionRefunding

TIC:NIC:TYPE:

NR

NegPP

11/1/2028Term

(BC) Orrick Herrington(DC) Stradling Yocca(FA) First Southwest(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.202

3.184

10/6/2016 $27,010,000.00 South Feather Water and Power AgencyCDIAC Number: 2016-3119Certificates of participationWater Supply, Storage, DistributionMiners Ranch Treatment PlantRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 4/1/2046Comb

(BC) Richards Watson(DC) Richards Watson(FA) A M Miller & Co(TR) Wells Fargo Bank NA(UW) Newcomb Williams Fin Grp

4.33

4.214

10/11/2016 $1,475,000.00 Successor Agency to the Paradise Redevelopment AgencyCDIAC Number: 2016-2964Tax allocation bondRedevelopment, Multiple PurposesRefunding

TIC:NIC:TYPE:

NR

Neg 6/1/2056Term

72







Calaveras


0.733

0.743

6/29/2016 $2,620,000.00 Bret Harte Union High School District (CSCRPA)CDIAC Number: 2016-2091Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2016-17 TRANs Pool Series C

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

(BC) Parker & Covert(FA) Govt Financial Strategies(TR) ZB, NA(UW) Robert Baird & Co

3.582

3.622

11/16/2016 $32,615,000.00 Calaveras CountyCDIAC Number: 2016-3598General obligation bondPrisons, Jails, Correctional FacilitiesRefunding

TIC:NIC:TYPE:

S:AA

Neg 8/1/2038Serial

(BC) Parker & Covert(FA) Govt Financial Strategies(EN) Build America(TR) US Bank NA(UW) Robert Baird & Co

3.48

3.46

11/16/2016 $7,170,000.00 Calaveras CountyCDIAC Number: 2016-3599Certificates of participationMultiple Capital Improvements, Public WorksRefunding

TIC:NIC:TYPE:

S:AA/AA-

Ins

Neg 11/1/2037Comb


0.733

0.743

6/29/2016 $1,135,000.00 Calaveras County Board of Education (CSCRPA)CDIAC Number: 2016-2092Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2016-17 TRANs Pool Series C

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

(BC) Meyers Nave(FA) Govt Financial Strategies(PA) Brandis Tallman LLC(PU) TPB Investments Inc(TR) MUFG Union Bank

2.951

2.95

11/30/2016 $4,440,562.00 Calaveras County CFD No 2CDIAC Number: 2016-3459Limited tax obligation bondMultiple Capital Improvements, Public WorksSaddle CreekRefunding

TIC:NIC:TYPE:

NR

NegPP

9/1/2026Term

73







Calaveras

(BC) Weist Law Firm(PU) USDA Rural Utilities

2.25

0

6/16/2016 $2,622,000.00 Calaveras County Water District Public Financing AuthorityCDIAC Number: 2015-2323Public enterprise revenue bondWater Supply, Storage, DistributionEbbets Pass Reach 3A Imp

TIC:NIC:TYPE:

NR

NegPP

9/1/2052Term

Colusa

(BC) Dannis Woliver Kelley(PU) USDA Rural Dev

1.875

0

12/15/2016 $1,280,000.00 Maxwell Public Utility DistrictCDIAC Number: 2016-3103Public enterprise revenue bondWater Supply, Storage, Distribution

TIC:NIC:TYPE:

NR

NegPP

12/15/2056Serial

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Urban Futures / Isom Adv(EN) Municipal Assurance Corp(TR) Wilmington Trust(UW) OConnor & Co Sec

3.089

0

4/14/2016 $3,490,000.00 Williams Unified School DistrictCDIAC Number: 2016-1145Certificates of participationK-12 School Facility

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 5/1/2041Serial

Contra Costa

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Keygent Advisors LLC(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC

2.823

0

4/28/2016 $13,676,447.00 Acalanes Union High School DistrictCDIAC Number: 2016-1545General obligation bondK-12 School FacilitySeries C

TIC:NIC:TYPE:

M:Aa1Neg 8/1/2030

SerialCAB

(BC) Jones Hall(DC) Jones Hall(FA) The PFM Group(EN) Build America(TR) The Bank of NY Mellon(UW) Raymond James

2.432

7/26/2016 $12,730,000.00 Antioch Unified School DistrictCDIAC Number: 2016-2014Certificates of participationK-12 School FacilityBlack Diamond MSRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 6/1/2036Comb

74







Contra Costa

(BC) Orrick Herrington(DC) Orrick Herrington(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC

4.203

4.399

12/6/2016 $25,000,000.00 Brentwood Union School DistrictCDIAC Number: 2016-3403General obligation bondK-12 School Facility

TIC:NIC:TYPE:

M:Aa2Neg 8/1/2046

Comb

(BC) Quint & Thimmig(PU) US Bank NA(TR) US Bank NA

0

0VAR

4/4/2016 $29,476,000.00 Contra Costa CountyCDIAC Number: 2016-0461Conduit revenue bondMultifamily HousingEast Bluff Apts Series A

TIC:NIC:TYPE:

NR

NegPP

4/1/2038Term

(BC) Quint & Thimmig(PU) Citibank(TR) Citibank

0

0VAR

7/20/2016 $15,988,000.00 Contra Costa CountyCDIAC Number: 2016-1846Conduit revenue bondMultifamily HousingVirginia Lane Apts Series B

TIC:NIC:TYPE:

NR

NegPP

8/1/2048Term

(BC) Quint & Thimmig(PU) MUFG Union Bank(TR) MUFG Union Bank

0

0VAR

9/23/2016 $19,200,000.00 Contra Costa CountyCDIAC Number: 2016-2341Conduit Revenue NoteMultifamily HousingRiviera Family Apts Series C-1 & C-2

TIC:NIC:TYPE:

NR

NegPP

8/1/2049Term

(BC) Quint & Thimmig(PU) Wells Fargo Bank NA(TR) Wells Fargo Bank NA

0

0VAR

9/1/2016 $22,041,618.00 Contra Costa CountyCDIAC Number: 2016-2342Conduit revenue bondMultifamily HousingTabora Gardens Sr Apts Series D

TIC:NIC:TYPE:

NR

NegPP

9/1/2020Term

75







Contra Costa


0

0VAR

9/23/2016 $1,529,702.00 Contra Costa CountyCDIAC Number: 2016-2900Conduit Revenue NoteMultifamily HousingRiviera Family Apts Series C-3Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

8/1/2019Term

(BC) Orrick Herrington(DC) Orrick Herrington(FA) The PFM Group(TR) US Bank NA(UW) Merrill Lynch Pierce

0.989

1.043

8/23/2016 $18,155,000.00 Contra Costa Water DistrictCDIAC Number: 2016-2333Revenue anticipation noteWater Supply, Storage, DistributionSeries ERefunding

TIC:NIC:TYPE:

S:AA

Neg 10/1/2021Serial

(BC) Jones Hall(FA) NHA Advisors(PA) Hilltop Securities Inc(PU) Westamerica Bank

1.494

1.5

7/28/2016 $5,000,000.00 El CerritoCDIAC Number: 2016-2280Tax and revenue anticipation noteCash Flow, Interim Financing

TIC:NIC:TYPE:

NR

NegPP

7/13/2017Term

(BC) Orrick Herrington(FA) The PFM Group(PU) JP Morgan Chase Bank(TR) US Bank NA

2

2

12/20/2016 $2,055,000.00 LafayetteCDIAC Number: 2016-3757General obligation bondStreet Construction and ImprovementsRefunding

TIC:NIC:TYPE:

NR

NegPP

7/15/2023Term

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

2.922

2.926

9/20/2016 $30,000,000.00 Lafayette Elementary School DistrictCDIAC Number: 2016-2669General obligation bondK-12 School FacilitySeries A

TIC:NIC:TYPE:

S:AAM:Aa1

Comp 8/1/2046Comb

76







Contra Costa

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

3.109

3.172

11/8/2016 $16,730,000.00 Martinez Unified School DistrictCDIAC Number: 2016-3295General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

M:Aa2Neg 8/1/2035

Comb

(BC) Meyers Nave(PA) Brandis Tallman LLC(PU) JP Morgan Chase Bank

2.14

2.14

5/1/2016 $4,069,000.00 Moraga-Orinda Fire Protection DistrictCDIAC Number: 2016-1633Certificates of participationPublic Building

TIC:NIC:TYPE:

NR

NegPP

4/1/2031Term

(BC) Jones Hall(DC) Jones Hall(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Meisrow Financial

2.322

2.403

11/1/2016 $38,500,000.00 Mt Diablo Unified School DistrictCDIAC Number: 2016-2878General obligation bondK-12 School FacilitySeries G

TIC:NIC:TYPE:

M:Aa2F:AAA

Comp 8/1/2031Serial

(BC) Jones Hall(DC) Jones Hall(FA) Dale Scott & Co Inc(EN) Build America(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

1.557

1.638

6/8/2016 $13,790,000.00 Mt Diablo Unified School District CFD No 1CDIAC Number: 2016-1108Special assessment bondK-12 School FacilitySeries CRefunding

TIC:NIC:TYPE:

M:Aa3

Ins

Neg 8/1/2024Serial

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

3.512

3.664

11/30/2016 $10,025,000.00 Oakley Public Financing AuthorityCDIAC Number: 2016-2917Public lease revenue bondMultiple Capital Improvements, Public WorksCity HallRefunding

TIC:NIC:TYPE:

S:AA/AA-

Ins

Neg 5/1/2041Comb

77







Contra Costa

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) KNN Public Finance(EN) Build America(TR) The Bank of NY Mellon(UW) Cantor Fitzgerald & Co

1.67

0

7/13/2016 $9,650,000.00 Oakley Union Elementary School DistrictCDIAC Number: 2016-2299General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Comp 8/1/2030Serial

(BC) Orrick Herrington(DC) Orrick Herrington(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) Raymond James

0.969

1.024

6/8/2016 $8,160,000.00 Orinda Union School DistrictCDIAC Number: 2016-1701General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA+


(BC) Meyers Nave(FA) NHA Advisors(PA) Stifel Nicolaus & Co Inc(PU) Sterling NB

2.95

2.95

6/1/2016 $8,251,000.00 PinoleCDIAC Number: 2016-1849Public enterprise revenue bondWastewater Collection, TreatmentRefunding

TIC:NIC:TYPE:

NR

CompPP

9/1/2036Term

(BC) Jones Hall(DC) Jones Hall(FA) The PFM Group(TR) US Bank NA(UW) Morgan Stanley

2.588

0

10/25/2016 $30,070,000.00 PittsburgCDIAC Number: 2016-2479Public enterprise revenue bondWater Supply, Storage, DistributionSeries ARefunding

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2034

Serial

(BC) Jones Hall(DC) Jones Hall(FA) The PFM Group(TR) US Bank NA(UW) Morgan Stanley

3.803

0

10/25/2016 $780,000.00 PittsburgCDIAC Number: 2016-3405Public enterprise revenue bondWater Supply, Storage, DistributionSeries A-TFederally TaxableRefunding

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2017

Term

78







Contra Costa

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Raymond James

3.26/21/2016 $69,700,000.00 Pittsburg Unified School DistrictCDIAC Number: 2016-2105General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

M:Aa3F:AAA

Neg 8/1/2044Comb

(BC) Orrick Herrington(FA) CSG Advisors(PU) JP Morgan Chase Bank

0

0VAR

9/8/2016 $1,000,000.00 Richmond Housing AuthorityCDIAC Number: 2016-2581Conduit revenue bondMultifamily HousingFriendship Manor & Triangle Court Series A-1

TIC:NIC:TYPE:

NR

NegPP

12/31/2018Term

(BC) Orrick Herrington(DC) Schiff Hardin LLP(FA) Public Resources Adv Gp(TR) MUFG Union Bank(UW) RBC Capital Mkts LLC

4.159

4.215

1/27/2016 $28,390,000.00 Richmond Joint Powers Financing AuthorityCDIAC Number: 2015-2765Public lease revenue bondPublic Building

TIC:NIC:TYPE:

S:BBB

Neg 11/1/2037Comb

(BC) Orrick Herrington(FA) Public Resources Adv Gp(PA) Stifel Nicolaus & Co Inc(PU) Cobiz Public Finance Inc(TR) MUFG Union Bank

2.559

2.56

8/2/2016 $7,895,000.00 Richmond Joint Powers Financing AuthorityCDIAC Number: 2016-2264Revenue bondStreet Construction and ImprovementsRefunding

TIC:NIC:TYPE:

NR

NegPP

9/2/2030Term

(BC) Quint & Thimmig(DC) Quint & Thimmig(TR) MUFG Union Bank(UW) Wulff Hansen & Co

2.17

0

12/13/2016 $3,000,000.00 School Project For Utility Rate Reduction (SPURR)CDIAC Number: 2016-3684Revenue anticipation noteCash Flow, Interim Financing

TIC:NIC:TYPE:

M:MIG 1Neg 8/1/2017

Term

79







Contra Costa

(BC) Meyers Nave(FA) NHA Advisors(PA) Stifel Nicolaus & Co Inc(PU) Compass Mortgage Corp(TR) MUFG Union Bank

0

2.51

7/12/2016 $9,069,710.00 Successor Agency to the El Cerrito Redevelopment AgencyCDIAC Number: 2016-1847Tax allocation bondRedevelopment, Multiple PurposesSeries ARefunding

TIC:NIC:TYPE:

NR

CompPP

9/1/2025Term

(BC) Meyers Nave(FA) NHA Advisors(PA) Stifel Nicolaus & Co Inc(PU) Compass Mortgage Corp(TR) MUFG Union Bank

0

3.22

7/12/2016 $3,261,000.00 Successor Agency to the El Cerrito Redevelopment AgencyCDIAC Number: 2016-1848Tax allocation bondRedevelopment, Multiple PurposesSeries BFederally TaxableRefunding

TIC:NIC:TYPE:

NR

CompPP

3/1/2021Term

(BC) Jones Hall(DC) Jones Hall(FA) The PFM Group(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Morgan Stanley

4.308

4.079

1/27/2016 $13,845,000.00 Successor Agency to the Pittsburg Redevelopment AgencyCDIAC Number: 2015-1923Tax allocation bondRedevelopment, Multiple PurposesLos Medanos Series AFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA/BBB+ F:BBB+Ins

Neg 8/1/2029Comb

(BC) Jones Hall(DC) Jones Hall(FA) The PFM Group(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Morgan Stanley

2.836

2.96

1/27/2016 $120,085,000.00 Successor Agency to the Pittsburg Redevelopment AgencyCDIAC Number: 2015-1924Tax allocation bondRedevelopment, Multiple PurposesLos Medanos Comm Dev Series AFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA/BBB+ F:BBB-Ins

Neg 9/1/2029Serial

(BC) Jones Hall(DC) Jones Hall(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Morgan Stanley

2.65

2.41

1/27/2016 $26,690,000.00 Successor Agency to the Pittsburg Redevelopment AgencyCDIAC Number: 2016-0189Tax allocation bondRedevelopment, Multiple PurposesLos Medanos Comm Dev Series BFederally TaxableRefunding

TIC:NIC:TYPE:

S:BBB+ F:BBB-

Neg 9/1/2018Serial

80







Contra Costa

(BC) Jones Hall(FA) The PFM Group(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Morgan Stanley

2.239

1.959

5/31/2016 $37,755,000.00 Successor Agency to the Pittsburg Redevelopment AgencyCDIAC Number: 2016-0190Tax allocation bondRedevelopment, Multiple PurposesLos Medanos Comm Dev Series CRefunding

TIC:NIC:TYPE:

S:AA/BBB+M:BBB-

Ins

Neg 9/1/2021Serial

(BC) Norton Rose Fulbright(FA) Steven Gortler(EN) Assured Guaranty Corp(PA) Stifel Nicolaus & Co Inc(PU) CFI/Charles Fish(TR) Wells Fargo Bank NA

3.342

0

11/1/2016 $2,685,531.00 Successor Agency to the San Pablo Redevelopment AgencyCDIAC Number: 2016-2921Tax allocation bondRedevelopment, Multiple PurposesRefunding

TIC:NIC:TYPE:

NR

Oth

NegPP

6/15/2029SerialCAB

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Urban Futures / Isom Adv(TR) The Bank of NY Mellon(UW) Fidelity Capital Markets

9.907

0

10/5/2016 $20,000,000.00 Walnut Creek School DistrictCDIAC Number: 2016-2843General obligation bondK-12 School FacilitySeries A

TIC:NIC:TYPE:

S:AA

Comp 9/1/2046Comb

(BC) Nixon Peabody(DC) Nixon Peabody(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

3.743

0

3/1/2016 $60,000,000.00 West Contra Costa Unified School DistrictCDIAC Number: 2016-0242General obligation bondK-12 School FacilitySeries D

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA+

Neg 8/1/2054Comb


3.734

0

3/1/2016 $65,000,000.00 West Contra Costa Unified School DistrictCDIAC Number: 2016-0243General obligation bondK-12 School FacilitySeries C

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA+

Neg 8/1/2054Comb

81







Contra Costa


3.401

0

3/1/2016 $65,940,000.00 West Contra Costa Unified School DistrictCDIAC Number: 2016-0244General obligation bondK-12 School FacilitySeries ARefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA+

Neg 8/1/2035Serial

Del Norte

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Assured Guaranty Corp(TR) Wells Fargo Bank NA(UW) D A Davidson

3.61

3.747

2/11/2016 $4,900,000.00 Del Norte County Unified School DistrictCDIAC Number: 2015-2919General obligation bondK-12 School FacilitySeries D

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2045Term

El Dorado

(BC) Jones Hall(DC) Jones Hall(FA) Eastshore Consulting(EN) Build America(TR) ZB, NA(UW) Piper Jaffray & Co

3.435

3.524

10/20/2016 $4,000,000.00 Camino Union School DistrictCDIAC Number: 2016-2487General obligation bondK-12 School Facility

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2044Comb

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

3.017

3.169

7/21/2016 $20,920,000.00 El Dorado County CFD No 2005-1CDIAC Number: 2016-2428Limited tax obligation bondMultiple Capital Improvements, Public WorksBlackstone Series ARefunding

TIC:NIC:TYPE:

S:AA/BBB

Ins

Neg 9/1/2035Comb

(BC) Jones Hall(DC) Jones Hall(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

3.017

3.167

7/21/2016 $7,210,000.00 El Dorado County CFD No 2005-1CDIAC Number: 2016-2429Limited tax obligation bondMultiple Capital Improvements, Public WorksBlackstone Series BRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2035Comb

82







El Dorado

(BC) Stradling Yocca(FA) Fieldman Rolapp(EN) Build America(TR) MUFG Union Bank(UW) Citigroup Global Markets

1.168

1.302

7/12/2016 $17,405,000.00 El Dorado Irrigation DistrictCDIAC Number: 2016-1552Public enterprise revenue bondWater Supply, Storage, DistributionSeries ARefunding

TIC:NIC:TYPE:

S:AA-M:Aa3

Ins

Neg 3/1/2024Serial

(BC) Stradling Yocca(FA) Fieldman Rolapp(EN) Build America(TR) MUFG Union Bank(UW) Citigroup Global Markets

1.951

2.26

7/12/2016 $38,600,000.00 El Dorado Irrigation DistrictCDIAC Number: 2016-1553Certificates of participationWater Supply, Storage, DistributionSeries B

TIC:NIC:TYPE:

S:AA-M:Aa3

Ins

Neg 3/1/2029Serial

(BC) Stradling Yocca(FA) Fieldman Rolapp(EN) National PFG Corp(TR) MUFG Union Bank(UW) Citigroup Global Markets

3.186

3.554

9/20/2016 $85,195,000.00 El Dorado Irrigation DistrictCDIAC Number: 2016-2551Public enterprise revenue bondWater Supply, Storage, DistributionSeries CRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3

Oth

Neg 3/1/2036Serial

(BC) Kronick Moskovitz(FA) Govt Financial Strategies(TR) ZB, NA(UW) Morgan Stanley

2.416

0

11/8/2016 $33,195,000.00 El Dorado Union High School DistrictCDIAC Number: 2016-3467General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA-

Neg 8/1/2033Serial

(BC) Quint & Thimmig(FA) Govt Financial Strategies(EN) Build America(TR) ZB, NA(UW) Robert Baird & Co

2.58

2.624

9/28/2016 $7,500,000.00 Mother Lode Union Elementary School DistrictCDIAC Number: 2016-2803General obligation bondK-12 School FacilityMeasure C

TIC:NIC:TYPE:

S:AA/ A+

Ins

Neg 8/1/2041Comb

83







El Dorado

(BC) Jones Hall(DC) Jones Hall(FA) Eastshore Consulting(EN) Build America(TR) ZB, NA(UW) Stifel Nicolaus & Co Inc

2.879

2.878

3/30/2016 $1,600,000.00 Placerville Union School DistrictCDIAC Number: 2016-0163General obligation bondK-12 School Facility

TIC:NIC:TYPE:

S:AA/ A+

Ins

Neg 8/1/2034Serial

(BC) Jones Hall(FA) Urban Futures / Isom Adv(PA) Raymond James(PU) Capital One Pub Funding(TR) US Bank NA

2.48

2.48

5/11/2016 $2,719,500.00 Rescue Union School DistrictCDIAC Number: 2016-0741General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

NegPP

9/1/2024Term

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

1.54

1.589

7/28/2016 $10,055,000.00 South Tahoe Joint Powers Financing AuthorityCDIAC Number: 2016-0546Public lease revenue bondRedevelopment, Multiple PurposesSeries ARefunding

TIC:NIC:TYPE:

S:AA/AA-

Ins

Neg 10/1/2025Serial

Fresno

(BC) Jones Hall(FA) Dale Scott & Co Inc(PA) Brandis Tallman LLC(PU) CoBiz Financial Svcs

2.239

2.21

5/12/2016 $13,668,513.00 Central Unified School DistrictCDIAC Number: 2016-1052Certificates of participationK-12 School FacilityRio Vista Middle SchoolRefunding

TIC:NIC:TYPE:

NR

NegPP

8/1/2026Term

(BC) Jones Hall(DC) Kutak Rock(FA) Dale Scott & Co Inc(EN) Build America(TR) US Bank NA(UW) Morgan Stanley

2.443

2.569

5/10/2016 $34,380,000.00 Central Unified School DistrictCDIAC Number: 2016-1053General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Comp 8/1/2032Serial

84







Fresno

(BC) Jones Hall(DC) Jones Hall(FA) Keygent LLC(TR) MUFG Union Bank(UW) Stifel Nicolaus & Co Inc

1.982

2.077

12/1/2016 $30,510,000.00 Clovis Unified School DistrictCDIAC Number: 2016-3554General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AAM:Aa2

Neg 8/1/2021Serial

(BC) Nossaman LLP(DC) Nossaman LLP(FA) A M Peche(EN) Build America(TR) The Bank of NY Mellon(UW) Hilltop Securities Inc

3.407

3.409

10/19/2016 $3,945,000.00 FirebaughCDIAC Number: 2016-3287Public enterprise revenue bondWater Supply, Storage, DistributionSeries ARefunding

TIC:NIC:TYPE:

S:AA/A-

Ins

Neg 6/1/2047Comb


3.4

3.405

10/19/2016 $3,415,000.00 FirebaughCDIAC Number: 2016-3288Public enterprise revenue bondWastewater Collection, TreatmentSeries ARefunding

TIC:NIC:TYPE:

S:AA/A-

Ins

Neg 8/15/2047Comb

(LE) CA State Wtr Resources 0

1.6

4/5/2016 $65,875,669.00 FresnoCDIAC Number: 2016-2442State Agency LoanWater Supply, Storage, DistributionKings River Pipeline

TIC:NIC:TYPE:

NR

NegPP

7/1/2048Comb

(LE) CA State Wtr Resources

1.6

0

0O

4/5/2016 $26,520,000.00 FresnoCDIAC Number: 2016-2443State Agency LoanWater Supply, Storage, DistributionNE Surface Wtr Treatment Fac Canal

TIC:NIC:TYPE:

NR

NegPP

7/1/2048Serial

85







Fresno

(BC) Hawkins Delafield(DC) Hawkins Delafield(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) JP Morgan Securities

1.986

2.196

6/16/2016 $37,270,000.00 Fresno County Financing AuthorityCDIAC Number: 2016-1985Public lease revenue bondPublic BuildingShared Use Juvenile CourtRefunding

TIC:NIC:TYPE:

S:AA-

Comp 4/1/2030Serial

(BC) Stradling Yocca(DC) Stradling Yocca(TR) Wells Fargo Bank NA(UW) Wells Fargo Sec

2.594

2.855

8/25/2016 $11,415,000.00 Fresno Irrigation DistrictCDIAC Number: 2016-2389Public enterprise revenue bondWater Supply, Storage, DistributionSeries ARefunding

TIC:NIC:TYPE:

S:AA

Neg 10/1/2036Serial

(BC) Jones Hall(DC) Jones Hall(FA) Keygent LLC(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.121

3.133

9/14/2016 $30,010,000.00 Fresno Unified School DistrictCDIAC Number: 2016-2316General obligation bondK-12 School FacilitySeries F

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2041

Comb


3.305

3.514

9/14/2016 $60,480,000.00 Fresno Unified School DistrictCDIAC Number: 2016-2660General obligation bondK-12 School FacilityCrossover Series ARefunding

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2041

Comb


3.53

0

9/14/2016 $59,590,988.00 Fresno Unified School DistrictCDIAC Number: 2016-2661General obligation bondK-12 School FacilityCrossover Series BRefunding

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2046

CombCAB

86







Fresno

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Municipal Assurance Corp(TR) US Bank NA(UW) OConnor & Co Sec

2.828

2.788

8/2/2016 $3,090,000.00 Parlier Unified School DistrictCDIAC Number: 2016-1691Certificates of participationK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A-

Ins

Neg 5/1/2039Comb

(BC) Quint & Thimmig(DC) Quint & Thimmig(EN) Build America(TR) US Bank NA(UW) Brandis Tallman LLC

2.779

0

4/28/2016 $3,160,000.00 ReedleyCDIAC Number: 2016-1147Public enterprise revenue bondWastewater Collection, TreatmentRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 6/1/2036Comb

(BC) Quint & Thimmig(FA) G L Hicks Financial(EN) OSHPD(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

2.908

0

5/17/2016 $9,750,000.00 ReedleyCDIAC Number: 2016-1743Certificates of participationHealth Care FacilitiesSierra View Home Series ARefunding

TIC:NIC:TYPE:

S:AA-

Oth

Neg 9/1/2040Serial

(BC) Quint & Thimmig(FA) G L Hicks Financial(EN) OSHPD(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

2.25

0

5/17/2016 $2,560,000.00 ReedleyCDIAC Number: 2016-1744Certificates of participationHealth Care FacilitiesSierra View Homes Series BFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA-

Oth

Neg 9/1/2023Serial

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

3.3

3.48

6/7/2016 $15,000,000.00 Sanger Unified School DistrictCDIAC Number: 2016-1910General obligation bondK-12 School FacilitySeries C

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2043Comb

87







Fresno


0.733

0.743

6/29/2016 $3,665,000.00 Washington Unified School District (CSCRPA)CDIAC Number: 2016-2097Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2016-17 TRANs Pool Series C

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

(BC) Lozano Smith(DC) Lozano Smith(FA) Fieldman Rolapp(EN) Build America(TR) US Bank NA(UW) Piper Jaffray & Co

3.76

4.01

10/13/2016 $10,035,000.00 Washington Unified School District (Fresno County)CDIAC Number: 2016-2897General obligation bondK-12 School FacilitySeries BRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 8/1/2043Comb

(BC) Lozano Smith(DC) Lozano Smith(FA) Fieldman Rolapp(EN) Build America(TR) US Bank NA(UW) Piper Jaffray & Co

2.92

2.93

11/1/2016 $7,295,000.00 Washington Unified School District (Fresno County)CDIAC Number: 2016-2898Certificates of participationK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 8/1/2033Serial

Glenn

(BC) Parker & Covert LLP(FA) Govt Financial Strategies(EN) Build America(TR) US Bank NA(UW) Raymond James

2.918

2.931

4/7/2016 $4,505,000.00 Orland Joint Unified School DistrictCDIAC Number: 2016-0824Certificates of participationK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A-

Ins

Neg 11/1/2039Serial

Humboldt


0.733

0.743

6/29/2016 $2,000,000.00 Eureka City Unified School District (CSCRPA)CDIAC Number: 2016-2080Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2016-17 TRANs Pool Series B

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

88







Humboldt

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Build America(TR) Humboldt Co(UW) Raymond James

2.816

2.867

11/8/2016 $1,770,000.00 Fortuna Elementary School DistrictCDIAC Number: 2016-3259General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2035Comb

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Build America(TR) Humboldt Co(UW) Raymond James

2.185

2.574

11/8/2016 $1,145,000.00 Fortuna Elementary School DistrictCDIAC Number: 2016-3260General obligation bondK-12 School FacilitySeries CRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2026Serial

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Build America(TR) Humboldt Co(UW) D A Davidson

3.369

3.414

11/3/2016 $3,425,000.00 Fortuna Union High School DistrictCDIAC Number: 2016-2962General obligation bondK-12 School FacilitySeries C

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2042Term

(BC) Weist Law Firm(PU) BBVA Compass

5.99

0

3/9/2016 $1,560,000.00 Humboldt Bay Harbor Recreation and Conservation DistrictCDIAC Number: 2016-0241Public enterprise revenue bondPorts, MarinasFederally TaxableState Taxable

TIC:NIC:TYPE:

NR

NegPP

7/1/2030Term

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

3.587

3.551

1/26/2016 $11,285,000.00 Klamath-Trinity Joint Unified School DistrictCDIAC Number: 2016-0179Certificates of participationK-12 School Facility

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 8/1/2045Comb

89







Humboldt

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

2.735

2.913

10/12/2016 $7,380,000.00 Northern Humboldt Union High School DistrictCDIAC Number: 2016-3146General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2034

Serial

Imperial

(BC) Best Best & Krieger(DC) Best Best & Krieger(FA) Capitol Public Fin Group(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

1.531

1.586

10/25/2016 $2,480,000.00 Central Union High School DistrictCDIAC Number: 2016-3284General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2026

Serial

(BC) Best Best & Krieger(DC) Best Best & Krieger(FA) Capitol Public Fin Group(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.682

3.903

10/25/2016 $12,000,000.00 Central Union High School DistrictCDIAC Number: 2016-3285General obligation bondK-12 School Facility

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2046

Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Urban Futures / Isom Adv(EN) Build America(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

2.813

2.814

7/27/2016 $6,000,000.00 Heber Elementary School DistrictCDIAC Number: 2016-2344General obligation bondK-12 School FacilitySeries A

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 8/1/2039Comb

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) National PFG Corp(TR) The Bank of NY Mellon(UW) Brandis Tallman LLC

3.338

3.346

1/14/2016 $3,280,000.00 Holtville Unified School DistrictCDIAC Number: 2015-2438Certificates of participationK-12 School Facility

TIC:NIC:TYPE:

S:AA-/A

Ins

Neg 8/1/2041Comb

90







Imperial

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Brandis Tallman LLC

3.305

3.228

10/27/2016 $1,090,000.00 Holtville Unified School DistrictCDIAC Number: 2016-2765General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2036Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Urban Futures / Isom Adv(TR) Wells Fargo Bank NA(UW) Stifel Nicolaus & Co Inc

3.155

3.141

9/15/2016 $7,370,000.00 Imperial CFD No 2006-1CDIAC Number: 2016-2912Limited tax obligation bondMultiple Capital Improvements, Public WorksMonterey Park IA No 1 Series ARefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2037Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Urban Futures(TR) Wells Fargo Bank NA(UW) Stifel Nicolaus & Co Inc

3.117

3.082

7/21/2016 $4,915,000.00 Imperial CFD No 2006-2CDIAC Number: 2016-2330Limited tax obligation bondMultiple Capital Improvements, Public WorksSavanna Ranch, IA No 1 Series ARefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2037Comb

(BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

2.657

2.679

6/22/2016 $31,645,000.00 Imperial Irrigation DistrictCDIAC Number: 2016-1629Public enterprise revenue bondPower Generation/TransmissionSeries AFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA-

Neg 11/1/2029Serial


3.552

4.056

6/22/2016 $48,380,000.00 Imperial Irrigation DistrictCDIAC Number: 2016-1630Public enterprise revenue bondPower Generation/TransmissionSeries B-1Refunding

TIC:NIC:TYPE:

S:AA-

Neg 11/1/2046Comb

91







Imperial


2.717

3.108

6/22/2016 $111,510,000.00 Imperial Irrigation DistrictCDIAC Number: 2016-2197Public enterprise revenue bondPower Generation/TransmissionSeries B-2Refunding

TIC:NIC:TYPE:

S:AA-

Neg 11/1/2041Comb

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Build America(TR) US Bank NA(UW) Morgan Stanley

2.543

2.791

2/24/2016 $13,530,000.00 Imperial Unified School DistrictCDIAC Number: 2015-2780General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2035Serial

(BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) Bartle Wells(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) BOSC Inc

2.953

2.967

1/12/2016 $4,800,000.00 Successor Agency to Brawley Community RedevelopmentAgencyCDIAC Number: 2016-0180Tax allocation bondRedevelopment, Multiple PurposesSeries ARefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 10/1/2036Comb

Inyo

(BC) Quint & Thimmig(FA) HG Wilson Muni Finance(PA) Piper Jaffray & Co(PU) Sterling NB(TR) The Bank of NY Mellon

3.45

0

4/28/2016 $17,557,000.00 Northern Inyo Healthcare DistrictCDIAC Number: 2016-1441General obligation bondHospitalRefunding

TIC:NIC:TYPE:

NR

NegPP

11/1/2035Term

Kern

(BC) Aleshire & Wynder(FA) Fieldman Rolapp(PU) TPB Investments Inc

3.68

3.68

11/16/2016 $4,472,712.00 ArvinCDIAC Number: 2016-3558Conduit Revenue NoteWastewater Collection, TreatmentRefunding

TIC:NIC:TYPE:

NR

NegPP

11/1/2034Serial

92







Kern

(BC) Nossaman LLP(PA) Brandis Tallman LLC(PU) BB&T Government Finance

2.939

2.94

7/22/2016 $792,000.00 Bear Valley Community Services DistrictCDIAC Number: 2016-2262General obligation bondWater Supply, Storage, DistributionFederally TaxableRefunding

TIC:NIC:TYPE:

NR

NegPP

9/1/2027Term

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

2.672

2.699

10/4/2016 $8,000,000.00 Beardsley School DistrictCDIAC Number: 2016-3065General obligation bondK-12 School FacilityMeasure A

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 5/1/2041Comb

(BC) Nixon Peabody(DC) Nixon Peabody(FA) Urban Futures / Isom Adv(EN) Build America(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

2.672

0

5/10/2016 $5,665,000.00 Delano Union Elementary School DistrictCDIAC Number: 2016-1266General obligation bondK-12 School FacilitySeries ARefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 2/1/2036Serial

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(TR) US Bank NA(UW) D A Davidson

2.961

3.071

5/4/2016 $2,975,000.00 Elk Hills Elementary School DistrictCDIAC Number: 2016-0811General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:A-

Neg 11/1/2031Comb

(BC) Jones Hall(DC) Jones Hall(FA) Dale Scott & Co Inc(TR) The Bank of NY Mellon(UW) Wells Fargo Bank NA

1.014

1.011

4/20/2016 $151,875,000.00 Golden Empire Schools Financing AuthorityCDIAC Number: 2016-0695Public lease revenue bondK-12 School FacilityKern HSRefunding

TIC:NIC:TYPE:

S:SP-1M:MIG1

Neg 5/1/2017Term

93







Kern

(BC) Robert M Haight(DC) Robert M Haight(FA) Public Finance Resources(TR) MUFG Union Bank(UW) Cantella & Co

4.756

4.656

12/6/2016 $1,679,672.00 Golden Hills Community Services DistrictCDIAC Number: 2016-2869Special assessment bondStreet Construction and ImprovementsTract 3366 Road

TIC:NIC:TYPE:

NR

Neg 9/2/2037Serial

(BC) Hawkins Delafield(PU) Mission Bank(TR) The Bank of NY Mellon

0

3.502

4/7/2016 $8,000,000.00 Indian Wells Valley Water DistrictCDIAC Number: 2016-0528Certificates of participationPower Generation/TransmissionSolar Facilities

TIC:NIC:TYPE:

NR

NegPP

4/1/2036Term

(BC) Stradling Yocca(FA) KNN Public Finance(UW) Bank of America Merrill

0.674

0.687

6/22/2016 $160,000,000.00 Kern CountyCDIAC Number: 2016-2032Tax and revenue anticipation noteCash Flow, Interim Financing

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

(BC) Stradling Yocca(DC) Stradling Yocca(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Robert Baird & Co

3.523

3.591

12/14/2016 $80,350,000.00 Kern CountyCDIAC Number: 2016-3589Certificates of participationMultiple Capital Improvements, Public WorksSeries ARefunding

TIC:NIC:TYPE:

S:AA/A+M:A1

Ins

Comp 11/1/2034Comb

(BC) Best Best & Krieger(PU) US Bank NA

0

0VAR

7/21/2016 $5,784,870.00 Kern County Housing AuthorityCDIAC Number: 2016-2243Conduit revenue bondMultifamily HousingGreen Gardens Apts Series A

TIC:NIC:TYPE:

NR

NegPP

7/1/2018Serial

94







Kern

(BC) Quint & Thimmig(PA) Wulff Hansen & Co(PU) Westamerica Bank

2.9

0

11/2/2016 $1,028,000.00 Kern County Housing AuthorityCDIAC Number: 2016-3191Certificates of participationPublic Building

TIC:NIC:TYPE:

NR

NegPP

10/19/2036Serial

(BC) Kronick Moskovitz(DC) Nossaman LLP(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Wells Fargo Bank NA

3.045

0

3/23/2016 $79,565,000.00 Kern County Water AgencyCDIAC Number: 2016-0612Public enterprise revenue bondWater Supply, Storage, DistributionID No 4 Series ARefunding

TIC:NIC:TYPE:

S:AA/A+M:Aa3

Ins

Neg 5/1/2038Serial

(BC) Kronick Moskovitz(DC) Nossaman LLP(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Wells Fargo Bank NA

4.049

0

3/23/2016 $9,335,000.00 Kern County Water AgencyCDIAC Number: 2016-0613Public enterprise revenue bondWater Supply, Storage, DistributionID No 4 Series BFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA/A+M:Aa3

Ins

Neg 5/1/2036Comb

(BC) Jones Hall(DC) Jones Hall(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Fidelity Capital Markets

1.742

1.827

6/2/2016 $28,845,000.00 Kern High School DistrictCDIAC Number: 2016-1539General obligation bondK-12 School FacilitySeries E

TIC:NIC:TYPE:

S:A+M:Aa2

Comp 8/1/2027Serial

(BC) Meyers Nave(FA) Govt Financial Strategies(PA) Brandis Tallman LLC(PU) Capital One Pub Funding(TR) Wells Fargo Bank NA

2.15

2.15

5/1/2016 $1,017,776.00 Kernville Union School DistrictCDIAC Number: 2016-1282Public lease revenue bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

NegPP

9/1/2025Term

95







Kern

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Eastshore Consulting(EN) Municipal Assurance Corp(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

2.043

2.166

9/20/2016 $4,565,000.00 Lost Hills Union School DistrictCDIAC Number: 2016-2751General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 11/1/2031Comb

(BC) Kronick Moskovitz(DC) Kronick Moskovitz(FA) Fieldman Rolapp(EN) Build America(UW) Stifel Nicolaus & Co Inc

2.79

0

1/27/2016 $8,880,000.00 Mojave Unified School DistrictCDIAC Number: 2016-0314General obligation bondK-12 School FacilityID No 1Refunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2032Serial

(BC) Nossaman LLP(DC) Nossaman LLP(TR) Wells Fargo Bank NA(UW) Wells Fargo Sec

2.892

2.998

10/19/2016 $8,710,000.00 North Kern-Cawelo Financing AuthorityCDIAC Number: 2016-3303Public enterprise revenue bondWater Supply, Storage, DistributionCawelo Water District Series A

TIC:NIC:TYPE:

S:AA-

Neg 5/1/2036Serial

(BC) Nixon Peabody(DC) Norton Rose Fulbright(FA) Cooperative Strategies LL(EN) National PFG Corp(TR) ZB, NA(UW) Stifel Nicolaus & Co Inc

1.704

0

7/12/2016 $6,835,000.00 RNR School Financing Authority CFD No 92-1CDIAC Number: 2016-1952Limited tax obligation bondK-12 School FacilitySeries ARefunding

TIC:NIC:TYPE:

S:AA-/A

Ins

Neg 9/1/2025Serial

(BC) Nossaman LLP(PU) Wells Fargo Bank NA

0

2.474

12/21/2016 $23,000,000.00 Semitropic Improvement District of the Semitropic WaterStorage DistrictCDIAC Number: 2016-0961Other noteCash Flow, Interim FinancingLand Purchase

TIC:NIC:TYPE:

NR

NegPP

12/21/2017Term

96







Kern

(BC) Nixon Peabody(DC) Kutak Rock(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.55

0

4/27/2016 $18,395,000.00 Southern Kern Unified School DistrictCDIAC Number: 2016-1263General obligation bondK-12 School FacilitySeries B

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 11/1/2045CombCAB

(BC) Nixon Peabody(DC) Kutak Rock(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

1.961

0

4/27/2016 $4,685,000.00 Southern Kern Unified School DistrictCDIAC Number: 2016-1264General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 11/1/2031Serial

(BC) Best Best & Krieger(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

4.42

4.286

12/6/2016 $12,530,000.00 Successor Agency to the Shafter Community DevelopmentAgencyCDIAC Number: 2016-3774Tax allocation bondRedevelopment, Multiple PurposesSeries AFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA/A-

Ins

Neg 11/1/2036Comb

(BC) McFarlin & Anderson(PU) USDA Rural Utilities(TR) Taft

1.75

0

6/6/2016 $3,619,000.00 TaftCDIAC Number: 2016-1132Certificates of participationWastewater Collection, Treatment

TIC:NIC:TYPE:

NR

NegPP

5/15/2056Serial

(BC) Dannis Woliver Kelley(FA) Govt Financial Strategies(PA) Brandis Tallman LLC(PU) Branch Banking &Trust Co(TR) The Bank of NY Mellon

1.8

1.79

6/17/2016 $13,332,000.00 Tehachapi Unified School DistrictCDIAC Number: 2016-2006General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

NegPP

8/1/2022Serial

97







Kern

(BC) Kronick Moskovitz(PA) Brandis Tallman LLC(PU) Capital One Pub Funding

3.2

0

8/1/2016 $587,500.00 Tehachapi Valley Recreation and Park DistrictCDIAC Number: 2016-2373Certificates of participationRecreation and Sports Facilities

TIC:NIC:TYPE:

NR

NegPP

8/1/2031Term

(BC) Parker & Covert(FA) Govt Financial Strategies(EN) Assured Guaranty Corp(TR) US Bank NA(UW) UBS Financial Services

2.644

2.696

5/24/2016 $13,040,000.00 Wasco Union High School DistrictCDIAC Number: 2016-1818General obligation bondK-12 School FacilitySeries ARefunding

TIC:NIC:TYPE:

S:AA/A+

O:AA+Ins

Comp 5/1/2033Serial

(BC) Parker & Covert(FA) Govt Financial Strategies(EN) Assured Guaranty Corp(TR) US Bank NA(UW) UBS Financial Services

3.718

0

5/24/2016 $10,999,952.00 Wasco Union High School DistrictCDIAC Number: 2016-1819General obligation bondK-12 School FacilityMeasure C Authorization Series C

TIC:NIC:TYPE:

S:AA/A+

O:AA+Ins

Comp 5/1/2042SerialCAB

Kings

(BC) Nossaman LLP(DC) Nossaman LLP(FA) NHA Advisors(EN) Build America(TR) US Bank NA(UW) Hilltop Securities Inc

3.016

3.065

7/28/2016 $19,790,000.00 CorcoranCDIAC Number: 2016-2263Public enterprise revenue bondWater Supply, Storage, DistributionSeries ARefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 7/1/2046Comb

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

2.139

2.141

4/11/2016 $2,595,000.00 Pioneer Union Elementary School DistrictCDIAC Number: 2016-0427Certificates of participationK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2028Serial

98







Kings

(BC) Nossaman LLP(FA) NHA Advisors(PA) Hilltop Securities Inc(PU) Cobiz Public Finance Inc(TR) US Bank NA

2.43

2.44

6/1/2016 $2,518,000.00 Successor Agency to the Corcoran Redevelopment AgencyCDIAC Number: 2016-1817Tax allocation bondRedevelopment, Multiple PurposesIndustrial SectorRefunding

TIC:NIC:TYPE:

NR

NegPP

8/1/2030Term

Lake

(BC) Jones Hall(FA) NHA Advisors(PU) USDA Rural Dev(TR) Buckingham Pk WD

1.875

1.875

12/5/2016 $1,163,000.00 Buckingham Park Water DistrictCDIAC Number: 2016-2640Certificates of participationWater Supply, Storage, Distribution

TIC:NIC:TYPE:

NR

NegPP

7/15/2056Term

(BC) Kutak Rock(DC) Kutak Rock(TR) US Bank NA(UW) Municipal Cap Mrkts

3.214

0

3/9/2016 $3,650,000.00 Hidden Valley Lake Community Services DistrictCDIAC Number: 2016-0501Special assessment bondWastewater Collection, TreatmentReAD No 1Refunding

TIC:NIC:TYPE:

NR

Neg 9/2/2032Serial

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

4.145

4.287

12/8/2016 $9,000,000.00 Kelseyville Unified School DistrictCDIAC Number: 2016-2657General obligation bondK-12 School FacilitySeries A

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2046Comb

(BC) Orrick Herrington(FA) Urban Futures / Isom Adv(PA) Brandis Tallman LLC(PU) JP Morgan Chase Bank(TR) US Bank NA

2.196

2.201

4/27/2016 $5,872,000.00 Konocti Unified School DistrictCDIAC Number: 2016-0691General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

NegPP

8/1/2031Term

99







Lake

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Caldwell Flores(EN) Build America(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

2.536

0

9/21/2016 $5,950,000.00 Middletown Unified School DistrictCDIAC Number: 2016-2703General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2033Serial

Los Angeles

(BC) Jones Hall(FA) Caldwell Flores(PA) Stifel Nicolaus & Co Inc(PU) JP Morgan Chase Bank(TR) US Bank NA

1.72

1.72

7/19/2016 $7,230,000.00 Acton-Agua Dulce Unified School DistrictCDIAC Number: 2016-2366General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

NegPP

8/1/2027Term

(BC) Richards Watson(DC) Richards Watson(FA) CM De Crinis & Co Inc(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

3.685

3.816

11/16/2016 $10,055,000.00 Agoura Hills Improvement AuthorityCDIAC Number: 2016-3078Public lease revenue bondMultiple Capital Improvements, Public WorksRefunding

TIC:NIC:TYPE:

S:AA+

Comp 6/1/2041Comb

(BC) O'Melveny & Myers(CB) Nixon Peabody(DC) Polsinelli LLP(FA) The PFM Group(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Merrill Lynch Pierce

3.598

3.899

5/11/2016 $591,140,000.00 Alameda Corridor Transportation AuthorityCDIAC Number: 2016-0541Public enterprise revenue bondPublic TransitSeries A & BRefunding

TIC:NIC:TYPE:

S:AA/BBB+M:A2/Baa2F:BBB+/BBBIns

Neg 10/1/2037Serial

(BC) Norton Rose Fulbright(FA) C M de Crinis(EN) OSHPD(TR) Wells Fargo Bank NA(UW) BC Ziegler & Co

3.654

3.346

10/19/2016 $31,390,000.00 AlhambraCDIAC Number: 2016-3304Conduit revenue bondHealth Care FacilitiesAtherton Baptist HomesRefunding

TIC:NIC:TYPE:

S:AA- F:AA-Ins

Neg 1/1/2040Comb

100







Los Angeles

(BC) Best Best & Krieger(DC) Best Best & Krieger(FA) CM De Crinis & Co Inc(EN) Build America(TR) The Bank of NY Mellon(UW) Robert Baird & Co

2.133

2.319

11/15/2016 $7,225,000.00 AlhambraCDIAC Number: 2016-3628Public enterprise revenue bondWater Supply, Storage, DistributionRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Comp 3/1/2025Serial

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Annette Yee & Co LLC(TR) US Bank NA(UW) RBC Capital Mkts LLC

1.791

2.029

4/6/2016 $15,600,000.00 Alhambra Unified School DistrictCDIAC Number: 2016-0829General obligation bondK-12 School FacilitySeries ARefunding

TIC:NIC:TYPE:

M:Aa2Neg 8/1/2028

Serial

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Annette Yee & Co LLC(TR) US Bank NA(UW) RBC Capital Mkts LLC

2.495

2.762

4/6/2016 $23,685,000.00 Alhambra Unified School DistrictCDIAC Number: 2016-0830General obligation bondK-12 School FacilitySeries BRefunding

TIC:NIC:TYPE:

M:Aa2Neg 8/1/2033

Serial

(BC) Meyers Nave(TR) US Bank NA(UW) Lancaster Pollard & Co

4.8

4.891

3/3/2016 $126,120,000.00 Antelope Valley Healthcare DistrictCDIAC Number: 2016-0358Public enterprise revenue bondHospitalSeries ARefunding

TIC:NIC:TYPE:

M:Ba3Neg 3/1/2046

Term

(BC) Meyers Nave(FA) Lancaster Pollard & Co(PU) White Oak Healthcare Fin VAR

12/1/2016 $30,000,000.00 Antelope Valley Healthcare DistrictCDIAC Number: 2016-3692Public enterprise revenue bondHealth Care FacilitiesFederally TaxableState Taxable

TIC:NIC:TYPE:

NR

NegPP

12/1/2019Term

101







Los Angeles

(BC) Anderson Law Firm(DC) Anderson Law Firm(TR) Wells Fargo Bank NA(UW) Wells Fargo Bank NA

2.801

3.186

4/6/2016 $71,090,000.00 Antelope Valley-East Kern Water AgencyCDIAC Number: 2016-0499Public enterprise revenue bondWater Supply, Storage, DistributionRefunding

TIC:NIC:TYPE:

S:AAM:A1

Neg 6/1/2037Serial

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Urban Futures / Isom Adv(EN) Assured Guaranty Corp(TR) US Bank NA(UW) RBC Capital Mkts LLC

2.852

3.042

8/3/2016 $21,525,000.00 Azusa Unified School DistrictCDIAC Number: 2016-2331General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/AA-

Ins

Neg 8/1/2032Serial

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Annette Yee & Co LLC(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Morgan Stanley

2.777

3.014

5/25/2016 $68,780,000.00 Baldwin Park Unified School DistrictCDIAC Number: 2016-1796General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2037Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Annette Yee & Co LLC(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Morgan Stanley

2.899

2.936

5/25/2016 $3,885,000.00 Baldwin Park/Monrovia School Facilities Grant FinancingAuthorityCDIAC Number: 2016-1803Public lease revenue bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 10/1/2036Serial

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Build America(TR) US Bank NA(UW) Piper Jaffray & Co

1.858

2.031

1/7/2016 $8,775,000.00 Bassett Unified School DistrictCDIAC Number: 2015-2691General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2026Serial

102







Los Angeles

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Mission Trail Adv(TR) US Bank NA(UW) BOK Financial Securities

2.362

2.349

11/17/2016 $4,700,000.00 Bassett Unified School DistrictCDIAC Number: 2016-3460Bond anticipation noteK-12 School Facility

TIC:NIC:TYPE:

S:SP-1+

Neg 6/1/2017Serial

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Keygent LLC(TR) US Bank NA(UW) Citigroup Global Markets

3.474

0

11/2/2016 $55,738,598.00 Beverly Hills Unified School DistrictCDIAC Number: 2016-3183General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA+M:Aaa

Neg 8/1/2038SerialCAB

(BC) Hawkins Delafield(FA) Annette Yee & Co LLC(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC

0.779

0.788

7/20/2016 $11,375,000.00 Beverly Hills Unified School District (LACS)CDIAC Number: 2016-2201Tax and revenue anticipation noteCash Flow, Interim FinancingLACS 2016-17 TRAN Pool Series A-1

TIC:NIC:TYPE:

S:SP-1+

Neg 6/1/2017Term

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.146

3.171

2/2/2016 $19,315,000.00 Bonita Unified School DistrictCDIAC Number: 2015-0904General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA-

Neg 8/1/2037Serial

(BC) Stradling Yocca(FA) MuniBond Solar(PA) Stifel Nicolaus & Co Inc(PU) HASI OBS OP LLC(TR) US Bank NA

0.353

3.633

3/10/2016 $13,307,000.00 Bonita Unified School DistrictCDIAC Number: 2016-0409Certificates of participationK-12 School FacilityNew Clean Renewable Energy BondsFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

4/1/2033Term

103







Los Angeles

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Keygent LLC(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

2.36

2.507

7/13/2016 $24,060,000.00 Bonita Unified School DistrictCDIAC Number: 2016-2109General obligation bondK-12 School Facility2019 Crossover Series BRefunding

TIC:NIC:TYPE:

S:AA-

Neg 8/1/2034Serial

(BC) Jones Hall(PU) TCM Fund(TR) US Bank NA VAR

12/1/2016 $26,146,105.00 California Statewide Delinquent Tax Finance AuthorityCDIAC Number: 2016-3610Certificates of participationK-12 School FacilityDelinquent Tax Receivables Series AFederally TaxableState Taxable

TIC:NIC:TYPE:

NR

NegPP Term

(BC) Nixon Peabody(DC) Nixon Peabody(FA) Keygent LLC(EN) Build America(TR) US Bank NA(UW) Cabrera Capital Mkts

3.266

0

4/20/2016 $27,165,000.00 Centinela Valley Union High School DistrictCDIAC Number: 2016-1228General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/AA-

Ins

Neg 8/1/2041Comb

(BC) Nixon Peabody(DC) Nixon Peabody(FA) Keygent LLC(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Cabrera Capital Mkts

3.466

0

9/21/2016 $87,255,000.00 Centinela Valley Union High School DistrictCDIAC Number: 2016-2926General obligation bondK-12 School FacilitySeries BRefunding

TIC:NIC:TYPE:

S:AA/AA-

Ins

Neg 8/1/2050Comb

(BC) Nixon Peabody(DC) Nixon Peabody(FA) Keygent LLC(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Cabrera Capital Mkts

2.959

0

9/21/2016 $52,345,000.00 Centinela Valley Union High School DistrictCDIAC Number: 2016-2927General obligation bondK-12 School FacilitySeries CRefunding

TIC:NIC:TYPE:

S:AA/AA-

Ins

Neg 8/1/2036Comb

104







Los Angeles


0.8

0.809

7/20/2016 $5,000,000.00 Centinela Valley Union High School District (LACS)CDIAC Number: 2016-2202Tax and revenue anticipation noteCash Flow, Interim FinancingLACS 2016-17 TRAN Pool Series A-2

TIC:NIC:TYPE:

S:SP-1+

Neg 6/1/2017Term

(BC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) MUFG Union Bank(UW) Citigroup Global Markets

2.565

2.882

10/13/2016 $7,240,000.00 Central Basin Municipal Water DistrictCDIAC Number: 2016-0318Public enterprise revenue bondWater Supply, Storage, DistributionSeries ARefunding

TIC:NIC:TYPE:

S:AAM:A1

Ins

Neg 8/1/2030Serial

(BC) Best Best & Krieger(DC) Best Best & Krieger(TR) Wells Fargo Bank NA(UW) Stifel Nicolaus & Co Inc

2.848

3.074

3/2/2016 $7,200,000.00 ClaremontCDIAC Number: 2016-0542General obligation bondParks, Open SpaceJohnsons PastureRefunding

TIC:NIC:TYPE:

S:AAA

Neg 8/1/2037Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) NHA Advisors(TR) US Bank NA(UW) Piper Jaffray & Co

1.708

1.849

9/21/2016 $20,235,000.00 Claremont Unified School DistrictCDIAC Number: 2016-2910General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA-M:Aa2

Neg 8/1/2028Serial

(BC) Butler Snow LLP(DC) Butler Snow LLP(FA) Comer Capital Group LLC(TR) US Bank NA(UW) IFS Securities

3.069

3.058

6/24/2016 $15,595,000.00 ComptonCDIAC Number: 2016-2187Tax and revenue anticipation noteCash Flow, Interim Financing

TIC:NIC:TYPE:

NR

Neg 6/1/2017Term

105







Los Angeles

(BC) Butler Snow LLP(DC) Butler Snow LLP(FA) Comer Capital Group LLC(TR) US Bank NA(UW) IFS Securities

3.928

4.012

8/4/2016 $27,645,000.00 Compton Public Finance AuthorityCDIAC Number: 2016-2539Public lease revenue bondMultiple Capital Improvements, Public WorksRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2032Term

(BC) Hawkins Delafield(DC) Hawkins Delafield(EN) Build America(TR) US Bank NA(UW) RBC Capital Mkts LLC

1.398

1.455

10/26/2016 $20,000,000.00 Compton Unified School DistrictCDIAC Number: 2016-2208General obligation bondK-12 School FacilitySeries A

TIC:NIC:TYPE:

S:AA/AM:Aa3

Ins

Neg 6/1/2020Serial

(BC) Hawkins Delafield(DC) Hawkins Delafield(EN) Build America(TR) US Bank NA(UW) RBC Capital Mkts LLC

3.35

3.773

10/26/2016 $7,785,000.00 Compton Unified School DistrictCDIAC Number: 2016-2209General obligation bondK-12 School FacilitySeries FRefunding

TIC:NIC:TYPE:

S:AA/AM:Aa3

Ins

Neg 6/1/2031Serial

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

3.139

3.257

8/10/2016 $12,000,000.00 Covina-Valley Unified School DistrictCDIAC Number: 2016-2132General obligation bondK-12 School FacilitySeries C

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2045

Comb


2.633

2.976

8/10/2016 $16,410,000.00 Covina-Valley Unified School DistrictCDIAC Number: 2016-2134General obligation bondK-12 School Facility2019 CrossoverRefunding

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2032

Serial

106







Los Angeles


2.633

2.976

8/10/2016 $6,000,000.00 Covina-Valley Unified School DistrictCDIAC Number: 2016-2135General obligation bondK-12 School FacilityQualified Zone Academy Bonds Series C-1Federally Taxable

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2024

Term

(BC) Jones Hall(DC) Jones Hall(FA) Eastshore Consulting(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

2.987

3.019

12/5/2016 $5,405,000.00 Eastside Union School DistrictCDIAC Number: 2016-3258General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 8/1/2028Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Caldwell Flores(TR) US Bank NA(UW) RBC Capital Mkts LLC

2.235

2.46

1/14/2016 $85,825,000.00 El Camino Community College DistrictCDIAC Number: 2015-2587General obligation bondCollege, University FacilityRefunding

TIC:NIC:TYPE:

S:AAM:Aa1

Neg 8/1/2031Serial

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Caldwell Flores(TR) US Bank NA(UW) RBC Capital Mkts LLC

3.437

3.685

1/14/2016 $100,000,000.00 El Camino Community College DistrictCDIAC Number: 2015-2588General obligation bondCollege, University FacilitySeries A

TIC:NIC:TYPE:

S:AAM:Aa1

Neg 8/1/2045Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) KNN Public Finance(TR) US Bank NA(UW) RBC Capital Mkts LLC

4.408

4.849

11/17/2016 $10,000,000.00 El Monte City School DistrictCDIAC Number: 2016-3351General obligation bondK-12 School FacilitySeries B

TIC:NIC:TYPE:

M:Aa3F:AAA

Neg 8/1/2046Comb

107







Los Angeles

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(TR) US Bank NA(UW) RBC Capital Mkts LLC

2.957

3.207

3/16/2016 $49,545,000.00 El Monte Union High School DistrictCDIAC Number: 2016-0514General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:A+M:Aa3

Neg 6/1/2034Serial


1.422

1.516

3/16/2016 $5,260,000.00 El Monte Union High School DistrictCDIAC Number: 2016-0515General obligation bondK-12 School FacilitySeries C

TIC:NIC:TYPE:

S:A+M:Aa3

Neg 6/1/2022Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Mission Trail Adv(EN) Build America(TR) US Bank NA(UW) Samuel A Ramirez

3.326

0

10/27/2016 $10,934,019.00 El Rancho Unified School DistrictCDIAC Number: 2016-3113General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins


(BC) Nixon Peabody(DC) Nixon Peabody(FA) Public Financial Manageme(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

2.669

0

5/4/2016 $72,615,000.00 GlendaleCDIAC Number: 2016-1262Public enterprise revenue bondPower Generation/TransmissionRefunding

TIC:NIC:TYPE:

S:AA- F:A+

Comp 2/1/2038Comb

(BC) Jones Hall(DC) Jones Hall(FA) Keygent Advisors LLC(TR) US Bank NA(UW) RBC Capital Mkts LLC

2.752

2.874

8/4/2016 $70,000,000.00 Glendale Unified School DistrictCDIAC Number: 2016-1706General obligation bondK-12 School FacilitySeries C

TIC:NIC:TYPE:

S:AAM:Aa1

Neg 9/1/2039Comb

108







Los Angeles

(BC) Jones Hall(FA) MuniBond Solar(PA) MuniBond Solar(PU) HASI OBS OP A LLC

0.575

3.43

10/5/2016 $10,925,000.00 Glendale Unified School DistrictCDIAC Number: 2016-2914Certificates of participationK-12 School FacilityNew Clean Renewable Energy BondsFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

4/1/2034Term

(BC) Stradling Yocca(DC) Stradling Yocca(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

2.453

2.793

1/26/2016 $8,395,000.00 GlendoraCDIAC Number: 2016-0043Public enterprise revenue bondWater Supply, Storage, DistributionSeries ARefunding

TIC:NIC:TYPE:

S:AA

Neg 10/1/2032Serial

(BC) Stradling Yocca(FA) Piper Jaffray & Co(PA) Oppenheimer & Co(PU) Sterling NB(TR) US Bank NA

2.68

2.68

6/8/2016 $4,175,000.00 Glendora Unified School DistrictCDIAC Number: 2016-1811General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

NegPP

8/1/2031Term

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Stern Brothers & Co(EN) Build America(TR) US Bank NA(UW) Backstrom McCarley

2.764

0

5/4/2016 $12,645,000.00 HawthorneCDIAC Number: 2016-1449Certificates of participationPublic BuildingSeries ARefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2030Serial

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Stern Brothers & Co(EN) Build America(TR) US Bank NA(UW) Backstrom McCarley

3.179

0

5/4/2016 $17,470,000.00 HawthorneCDIAC Number: 2016-1450Certificates of participationInsurance and Pension FundsSeries BFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2026Serial

109







Los Angeles

(BC) Quint & Thimmig(FA) Stern Brothers & Co(PA) Stern Brothers & Co(PU) Capital One Pub Funding(TR) US Bank NA

2.65

0

8/1/2016 $2,730,900.00 HawthorneCDIAC Number: 2016-2370Certificates of participationPublic BuildingHawthorne Emergency Communications FacRefunding

TIC:NIC:TYPE:

NR

NegPP

1/1/2030Serial


0.8

0.809

7/20/2016 $7,085,000.00 Hawthorne School District (LACS)CDIAC Number: 2016-2203Tax and revenue anticipation noteCash Flow, Interim FinancingLACS 2016-17 TRAN Pool Series A-2

TIC:NIC:TYPE:

S:SP-1+

Neg 6/1/2017Term

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Urban Futures / Isom Adv(TR) US Bank NA(UW) Piper Jaffray & Co

3.853

3.913

11/16/2016 $25,000,000.00 Hermosa Beach City School DistrictCDIAC Number: 2016-2901General obligation bondK-12 School FacilitySeries A

TIC:NIC:TYPE:

S:AA

Neg 8/1/2045Comb

(BC) Stradling Yocca(FA) Urban Futures / Isom Adv(PA) RBC Capital Mkts LLC(PU) Capital One Pub Funding(TR) US Bank NA

3.601

3.6

3/29/2016 $42,485,000.00 Inglewood Unified School DistrictCDIAC Number: 2016-0976General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

NegPP

10/1/2031Term

(BC) Richards Watson(DC) Norton Rose Fulbright(FA) Harrell & Co Advisors(TR) US Bank NA(UW) Piper Jaffray & Co

2.287

2.456

4/5/2016 $8,970,000.00 La Mirada Public Financing AuthorityCDIAC Number: 2016-0516Public lease revenue bondRecreation and Sports FacilitiesLa Mirada Aquatics CenterRefunding

TIC:NIC:TYPE:

S:AA

Neg 9/15/2029Serial

110







Los Angeles

(BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) Wolf Co Inc(PA) Stifel Nicolaus & Co Inc(PU) City National Bank(TR) The Bank of NY Mellon

2.93

2.93

8/1/2016 $9,340,000.00 La Puente Public Financing AuthorityCDIAC Number: 2016-2696Public enterprise revenue bondWastewater Collection, TreatmentRefunding

TIC:NIC:TYPE:

NR

NegPP

12/1/2037Term


0.733

0.743

6/29/2016 $10,470,000.00 Lancaster Elementary School District (CSCRPA)CDIAC Number: 2016-2086Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2016-17 TRANs Pool Series B

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

(BC) Norton Rose Fulbright(DC) Richards Watson(FA) Urban Futures(TR) US Bank NA(UW) Hilltop Securities Inc

2.967

3.025

10/26/2016 $14,250,000.00 Lancaster Financing AuthorityCDIAC Number: 2016-2451Special assessment bondMultiple Capital Improvements, Public WorksStreetlights

TIC:NIC:TYPE:

S:AA

Neg 9/2/2036Comb

(BC) Kronick Moskovitz(DC) Kronick Moskovitz(FA) Keygent Advisors LLC(EN) Build America(TR) US Bank NA(UW) Cabrera Capital Mkts

3.437

0

4/21/2016 $3,398,746.00 Lennox School DistrictCDIAC Number: 2016-1447General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A

Ins



0.8

0.809

7/20/2016 $3,000,000.00 Lennox School District (LACS)CDIAC Number: 2016-2204Tax and revenue anticipation noteCash Flow, Interim FinancingLACS 2016-17 TRAN Pool Series A-2

TIC:NIC:TYPE:

S:SP-1+

Neg 6/1/2017Term

111







Los Angeles

(BC) Stradling Yocca(FA) Wolf Co Inc(PA) Stifel Nicolaus & Co Inc(PU) City National Bank(TR) MUFG Union Bank

3.25

3.25

5/4/2016 $7,200,000.00 LomitaCDIAC Number: 2016-1278Public enterprise revenue bondWater Supply, Storage, DistributionRefunding

TIC:NIC:TYPE:

NR

NegPP

6/1/2038Serial

(BC) Kutak Rock(FA) Public Resources Adv Gp(PU) MUFG Union Bank(TR) US Bank NA

0

0VAR

7/1/2016 $200,000,000.00 Long BeachCDIAC Number: 2016-2249Public enterprise revenue bondPorts, MarinasHarbor Series B

TIC:NIC:TYPE:

NR

NegPP

7/11/2019Term

(BC) Norton Rose Fulbright(DC) Stradling Yocca(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) Morgan Stanley

2.458

2.736

8/24/2016 $9,830,000.00 Long BeachCDIAC Number: 2016-2313Public enterprise revenue bondWastewater Collection, Treatment Series ARefunding

TIC:NIC:TYPE:

S:AA+

Neg 5/1/2036Serial

(BC) Quint & Thimmig(DC) Stradling Yocca(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) Merrill Lynch Pierce

1.15

0

7/26/2016 $19,115,000.00 Long Beach Bond Finance AuthorityCDIAC Number: 2016-2368Public lease revenue bondMultiple Capital Improvements, Public WorksRainbow Harbor Series BRefunding

TIC:NIC:TYPE:

S:AA- F:AA-

Neg 8/1/2023Serial

(BC) Nixon Peabody(DC) Nixon Peabody(FA) Fieldman Rolapp(TR) US Bank NA(UW) Piper Jaffray & Co

1.366

0

8/23/2016 $3,210,000.00 Long Beach Community College DistrictCDIAC Number: 2016-2422General obligation bondCollege, University FacilitySeries DFederally Taxable

TIC:NIC:TYPE:

S:AA-M:Aa2

Neg 8/1/2019Serial

112







Los Angeles


1.407

0

8/23/2016 $9,000,000.00 Long Beach Community College DistrictCDIAC Number: 2016-2423General obligation bondCollege, University FacilitySeries AFederally Taxable

TIC:NIC:TYPE:

S:AA-M:Aa2

Neg 8/1/2017Serial


2.926

0

8/23/2016 $72,790,000.00 Long Beach Community College DistrictCDIAC Number: 2016-2424General obligation bondCollege, University FacilitySeries B

TIC:NIC:TYPE:

S:AA-M:Aa2

Neg 8/1/2046Comb

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) KNN Public Finance(TR) US Bank NA(UW) Merrill Lynch Pierce

2.084

2.164

1/13/2016 $13,150,000.00 Long Beach Finance AuthorityCDIAC Number: 2015-2731Public lease revenue bondMultiple Capital Improvements, Public WorksCourthouse Demolition Series A

TIC:NIC:TYPE:

S:AA- F:AA-

Neg 8/1/2026Serial

(BC) Hawkins Delafield(DC) Hawkins Delafield(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Citigroup Global Markets

2.295

2.537

3/31/2016 $139,370,000.00 Long Beach Unified School DistrictCDIAC Number: 2016-0924General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA-M:Aa2

Comp 8/1/2033Serial

(BC) Kutak Rock(FA) CSG Advisors(PU) JP Morgan Chase Bank(TR) US Bank NA

0

0VAR

1/1/2016 $356,350.00 Los AngelesCDIAC Number: 2015-2692Conduit revenue bondMultifamily HousingHCHC Recap I Apts Series J-3Federally TaxableState Taxable

TIC:NIC:TYPE:

NR

NegPP

7/1/2019Term

113







Los Angeles


0

0VAR

1/1/2016 $7,500,000.00 Los AngelesCDIAC Number: 2015-2693Conduit revenue bondMultifamily HousingHCHC Recap I Apts Series J-1 & J-2

TIC:NIC:TYPE:

NR

NegPP

6/30/2032Term

(BC) Kutak Rock(FA) CSG Advisors(PU) BBCN Bank(TR) US Bank NA

0

0VAR

3/1/2016 $13,100,000.00 Los AngelesCDIAC Number: 2015-2694Conduit revenue bondMultifamily HousingLeaster Apts Series C

TIC:NIC:TYPE:

NR

NegPP

9/1/2053Term

(BC) Kutak Rock(FA) CSG Advisors(TR) US Bank NA(UW) Citigroup Global Markets

0.8

0

4/4/2016 $12,725,000.00 Los AngelesCDIAC Number: 2016-0502Conduit revenue bondMultifamily HousingHancock Gardens Sr Apts Series E

TIC:NIC:TYPE:

S:AA+

Comp 11/1/2017Term

(BC) Kutak Rock(FA) CSG Advisors(PU) Citibank(TR) US Bank NA

0

0VAR

3/1/2016 $25,000,000.00 Los AngelesCDIAC Number: 2016-0503Conduit Revenue NoteMultifamily HousingSylmar Court Apts Sub Series A-1 & A-2

TIC:NIC:TYPE:

NR

NegPP

3/1/2054Term


VAR

5/16/2016 $18,400,000.00 Los AngelesCDIAC Number: 2016-0552Conduit Revenue NoteMultifamily HousingSt James Park Apts Series D

TIC:NIC:TYPE:

NR

NegPP

12/1/2048Term

114







Los Angeles


0

0VAR

6/23/2016 $7,000,000.00 Los AngelesCDIAC Number: 2016-1710Conduit revenue bondMultifamily HousingVictor Villa Apts Series C-1 & 2

TIC:NIC:TYPE:

NR

NegPP

1/1/2037Term

(BC) Nixon Peabody(DC) Norton Rose Fulbright(FA) Montague DeRose(TR) Los Angeles(UW) Morgan Stanley

0.707

0

6/21/2016 $1,447,680,000.00 Los AngelesCDIAC Number: 2016-1801Tax and revenue anticipation noteCash Flow, Interim Financing

TIC:NIC:TYPE:

S:SP-1+M:MIG1F:F1+

Neg 6/29/2017Term


0

0VAR

8/1/2016 $16,600,000.00 Los AngelesCDIAC Number: 2016-1929Conduit revenue bondMultifamily Housing127th Street Apts Series B

TIC:NIC:TYPE:

NR

NegPP

10/1/2036Term


0

0VAR

9/1/2016 $24,475,000.00 Los AngelesCDIAC Number: 2016-1930Conduit Revenue NoteMultifamily HousingCamino del Mar Apts Series H

TIC:NIC:TYPE:

NR

NegPP

9/1/2049Term

(BC) Kutak Rock(DC) Eichner Norris & Neumann (FA) CSG Advisors(TR) US Bank NA(UW) Citigroup Global Markets

0.8

0

9/7/2016 $1,500,000.00 Los AngelesCDIAC Number: 2016-1936Conduit revenue bondMultifamily HousingHancock Gardens Senior Apts Series G

TIC:NIC:TYPE:

S:AA+

Comp 11/1/2017Term

115







Los Angeles


0

0VAR

9/2/2016 $24,475,000.00 Los AngelesCDIAC Number: 2016-1939Conduit Revenue NoteMultifamily HousingVista del Mar Apt Series I

TIC:NIC:TYPE:

NR

NegPP

9/1/2049Term


0

0VAR

11/1/2016 $17,500,000.00 Los AngelesCDIAC Number: 2016-3362Conduit revenue bondMultifamily HousingEl Segundo Blvd Apts Series L

TIC:NIC:TYPE:

NR

NegPP

11/1/2036Term


0

0VAR

12/5/2016 $16,450,000.00 Los AngelesCDIAC Number: 2016-3368Conduit revenue bondMultifamily HousingPATH Metro Villas Series M

TIC:NIC:TYPE:

NR

NegPP

8/1/2036Term


0

0VAR

12/1/2016 $18,000,000.00 Los AngelesCDIAC Number: 2016-3522Conduit Revenue NoteMultifamily HousingCrescent Villages Apts Series J-1 & J-2

TIC:NIC:TYPE:

NR

NegPP

6/1/2049Term

(BC) Kutak Rock(FA) CSG Advisors(PU) MUFG Union Bank(TR) US Bank NA

0

0VAR

12/1/2016 $10,500,000.00 Los AngelesCDIAC Number: 2016-3523Conduit Revenue NoteMultifamily HousingViviendas del Valle Apts Series N

TIC:NIC:TYPE:

NR

NegPP

9/1/2033Term

116







Los Angeles

(BC) Nixon Peabody(DC) Norton Rose Fulbright(FA) Omnicap Group LLC(TR) Los Angeles(UW) Morgan Stanley

2.983

0

12/8/2016 $143,815,000.00 Los AngelesCDIAC Number: 2016-3559General obligation bondMultiple Capital Improvements, Public WorksSeries AFederally TaxableRefunding

TIC:NIC:TYPE:

M:Aa2

O:AA

Comp 9/1/2031Comb

(BC) Kutak Rock(FA) CSG Advisors(PU) Berkadia Mortgage LLC(TR) The Bank of NY Mellon

0

0VAR

12/23/2016 $10,148,933.00 Los AngelesCDIAC Number: 2016-3687Conduit Revenue NoteMultifamily HousingColorado Terrace Apts Series FFederally TaxableState TaxableRefunding

TIC:NIC:TYPE:

NR

NegPP

12/30/2016Term

(BC) Kutak Rock(FA) CSG Advisors(PU) MUFG Union Bank(TR) US Bank NA

0

0VAR

12/1/2016 $4,612,200.00 Los AngelesCDIAC Number: 2016-3696Conduit Revenue NoteMultifamily HousingNew Park Place Apts Series S

TIC:NIC:TYPE:

NR

NegPP

9/1/2039Term


0

0VAR

12/1/2016 $5,300,000.00 Los AngelesCDIAC Number: 2016-3701Conduit revenue bondMultifamily HousingWest A Homes Apts Series K-1 & K-2

TIC:NIC:TYPE:

NR

NegPP

1/1/2038Term

(BC) Stradling Yocca(DC) Hawkins Delafield(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) JP Morgan Securities

2.496

2.659

7/13/2016 $300,000,000.00 Los Angeles Community College DistrictCDIAC Number: 2016-2112General obligation bondCollege, University FacilitySeries I

TIC:NIC:TYPE:

S:AA+M:Aa1

Neg 8/1/2040Comb

117







Los Angeles

(BC) Stradling Yocca(DC) Hawkins Delafield(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) Samuel A Ramirez

3.229

3.51

9/27/2016 $177,745,000.00 Los Angeles Community College DistrictCDIAC Number: 2016-2956General obligation bondCollege, University FacilityRefunding

TIC:NIC:TYPE:

S:AA+M:Aa1

Neg 8/1/2039Serial

(BC) Jones Hall(PU) Golden Bear Depositor(TR) Wilmington Trust

6.75

6.75

1/4/2016 $51,158.00 Los Angeles CountyCDIAC Number: 2015-2931Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE 6.75% Interest Rate SeriesM1.20160104.05Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

118







Los Angeles


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term


8.29

8.29

1/7/2016 $328,177.00 Los Angeles CountyCDIAC Number: 2016-0033Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE 8.29% Interest Rate M1.20160107.20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term

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

6.75

6.75

1/13/2016 $2,759,354.00 Los Angeles CountyCDIAC Number: 2016-0049Special assessment bondResidential Energy Conservation, Improvement6.750% Interest Rate Series 160113-LA-RA-R-05AFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term

119







Los Angeles


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term

120







Los Angeles


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term


6.75

6.75

1/20/2016 $708,233.00 Los Angeles CountyCDIAC Number: 2016-0097Special assessment bondResidential Energy Conservation, Improvement6.750% Interest Rate Series 160120-LA-RA-R-05AFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

121







Los Angeles


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term

122







Los Angeles


6.75

6.75

1/27/2016 $784,651.00 Los Angeles CountyCDIAC Number: 2016-0142Special assessment bondResidential Energy Conservation, Improvement6.750% Interest Rate Series 160127-LA-RA2-R-05AFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69

1/27/2016 $1,233,771.00 Los Angeles CountyCDIAC Number: 2016-0143Special assessment bondResidential Energy Conservation, Improvement7.690% Interest Rate Series 160127-LA-RA2-R-10AFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term

123







Los Angeles


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term

124







Los Angeles


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

125







Los Angeles


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

126







Los Angeles


6.75

6.75

2/11/2016 $15,779.00 Los Angeles CountyCDIAC Number: 2016-0325Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst 6.75% Interest Rate Series 20160211.05Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


7.59

7.59

2/11/2016 $118,130.00 Los Angeles CountyCDIAC Number: 2016-0327Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst 7.59% Interest Rate Series M1LA.20160211.10Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.29

8.29

2/11/2016 $300,937.00 Los Angeles CountyCDIAC Number: 2016-0328Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst 8.29% Interest Rate Series M1LA.20160211.20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term

127







Los Angeles


7.59

7.59

2/18/2016 $100,482.00 Los Angeles CountyCDIAC Number: 2016-0336Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst 7.59% Interest Rate Series 20160218Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term


6.75

6.75

2/17/2016 $793,180.00 Los Angeles CountyCDIAC Number: 2016-0347Special assessment bondResidential Energy Conservation, Improvement6.750% Interest Rate 60217-LA-RA2-R-05AFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term

128







Los Angeles


7.69

7.69

2/17/2016 $1,142,221.00 Los Angeles CountyCDIAC Number: 2016-0348Special assessment bondResidential Energy Conservation, Improvement7.690% Interest Rate 160217-LA-RA2-R-10AFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term

129







Los Angeles


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


7.59

7.59

2/25/2016 $169,382.00 Los Angeles CountyCDIAC Number: 2016-0399Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE 7.59% Interest Rate Series 20160225.10Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

130







Los Angeles


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

131







Los Angeles


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29

3/3/2016 $442,843.00 Los Angeles CountyCDIAC Number: 2016-0459Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.29% Interest Rate Series20160303.20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term

132







Los Angeles


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term

133







Los Angeles


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term

134







Los Angeles


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term

135







Los Angeles


8.29

8.29

3/17/2016 $754,550.00 Los Angeles CountyCDIAC Number: 2016-0583Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.29% Interest Rate SeriesM1.20160317.20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term

136







Los Angeles


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term

137







Los Angeles


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term

138







Los Angeles


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term

139







Los Angeles


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term

140







Los Angeles


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term

141







Los Angeles


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

142







Los Angeles


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

143







Los Angeles


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

144







Los Angeles


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.59

7.59

4/28/2016 $53,862.00 Los Angeles CountyCDIAC Number: 2016-1460Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE 7.59% Series M1.20160428.10Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29

4/28/2016 $432,103.00 Los Angeles CountyCDIAC Number: 2016-1462Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.29% Series M1.20160428.20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term

145







Los Angeles


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75

5/5/2016 $10,979.00 Los Angeles CountyCDIAC Number: 2016-1559Special assessment bondResidential Energy Conservation, Improvement6.75% Interest Rate Series M1LA.20160505.05Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term

146







Los Angeles


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term

147







Los Angeles


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term

148







Los Angeles


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

(BC) Orrick Herrington(FA) Public Resources Adv Gp(TR) Los Angeles Co(UW) Wells Fargo Bank NA

0.707

0.725

6/8/2016 $800,000,000.00 Los Angeles CountyCDIAC Number: 2016-1652Tax and revenue anticipation noteCash Flow, Interim Financing

TIC:NIC:TYPE:

S:SP-1+M:MIG1F:F1+

Neg 6/30/2017Term


6.75

6.75

5/12/2016 $42,610.00 Los Angeles CountyCDIAC Number: 2016-1673Special assessment bondResidential Energy Conservation, Improvement6.75% Interest Rate M1LA.20160512.05Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term

149







Los Angeles


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term

150







Los Angeles


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term

151







Los Angeles


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term

152







Los Angeles


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75

5/26/2016 $45,773.00 Los Angeles CountyCDIAC Number: 2016-1830Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE 6.75% Int Rate M1LA.20160526.05Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

153







Los Angeles


8.39

8.39

5/26/2016 $477,087.00 Los Angeles CountyCDIAC Number: 2016-1835Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE 8.39% Interest Rate M1LA.20160526.25Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

154







Los Angeles


6.75

6.75

6/2/2016 $85,510.00 Los Angeles CountyCDIAC Number: 2016-1889Special assessment bondResidential Energy Conservation, Improvement6.75% Interest Rate Series 20160602.05Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term

155







Los Angeles


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term

156







Los Angeles


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

6/9/2041Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term

157







Los Angeles


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term

158







Los Angeles


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term

159







Los Angeles


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99

6/23/2016 $119,605.00 Los Angeles CountyCDIAC Number: 2016-2055Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE 7.99% Interest Rate SerieM1.20160623.15Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term

160







Los Angeles


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term

161







Los Angeles


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term

162







Los Angeles

(BC) Hawkins Delafield(PU) HASI OBS OP A LLC(TR) Wilmington Trust

0

5.7

7/19/2016 $2,526,000.00 Los Angeles CountyCDIAC Number: 2016-2174Special assessment bondCommercial Energy Conservation, ImprovementEnergy Program Series C-1Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

163







Los Angeles


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term

164







Los Angeles


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term

165







Los Angeles


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29

7/14/2016 $588,703.00 Los Angeles CountyCDIAC Number: 2016-2278Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFIRST 8.29% Interest Rate Series 20160714.20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term

166







Los Angeles


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75

7/21/2016 $75,751.00 Los Angeles CountyCDIAC Number: 2016-2334Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE Program 6.75% Interest Rate20160721.05Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term

167







Los Angeles


8.29

8.29

7/21/2016 $1,488,224.00 Los Angeles CountyCDIAC Number: 2016-2337Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFIRST PACE Program 8.29% Interest Rate20160721.20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term


6.75

6.75

7/27/2016 $901,060.00 Los Angeles CountyCDIAC Number: 2016-2376Special assessment bondResidential Energy Conservation, Improvement6.75% Interest Rate 160727-LA-RA-R-05AFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69

7/27/2016 $1,172,181.00 Los Angeles CountyCDIAC Number: 2016-2377Special assessment bondResidential Energy Conservation, Improvement7.69% Interest Rate 160727-LA-RA-R-10AFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term

168







Los Angeles


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75

7/28/2016 $160,855.00 Los Angeles CountyCDIAC Number: 2016-2396Special assessment bondResidential Energy Conservation, Improvement6.75% Interest Rate Series M1LA.20160728.05.06Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29

7/28/2016 $1,518,615.00 Los Angeles CountyCDIAC Number: 2016-2399Special assessment bondResidential Energy Conservation, Improvement8.29% Interest Rate Series M1LA.20160728.20.0829Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

169







Los Angeles


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

170







Los Angeles


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.39

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term

171







Los Angeles


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


7.59

7.59

8/11/2016 $143,429.00 Los Angeles CountyCDIAC Number: 2016-2528Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst 7.59% Interest Rate M1LA.20160811.10.0759Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term

172







Los Angeles


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29

8/11/2016 $1,477,680.00 Los Angeles CountyCDIAC Number: 2016-2530Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFIRST 8.29% Interest Rate M1LA.20160811.20.0829Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term

173







Los Angeles


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term

174







Los Angeles


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term

175







Los Angeles


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99

8/25/2016 $377,551.00 Los Angeles CountyCDIAC Number: 2016-2689Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE 7.99% Interest Rate SereisM1.20160825.15Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29

8/25/2016 $1,439,294.00 Los Angeles CountyCDIAC Number: 2016-2690Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.29% Interest Rate SeriesM1.20160825.20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

176







Los Angeles


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

177







Los Angeles


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term

178







Los Angeles


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term

179







Los Angeles


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term

180







Los Angeles


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term

181







Los Angeles


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29

9/15/2016 $1,508,892.00 Los Angeles CountyCDIAC Number: 2016-2860Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.29% Interest Rate Series20160915.20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term

182







Los Angeles


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75

9/22/2016 $14,979.00 Los Angeles CountyCDIAC Number: 2016-2928Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE 6.75% Interest Rate20160922.05.0675.LAFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term

183







Los Angeles


8.29

8.29

9/22/2016 $2,001,051.00 Los Angeles CountyCDIAC Number: 2016-2931Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.29% Interest Rate20160922.20.0829.LAFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75

9/28/2016 $579,878.00 Los Angeles CountyCDIAC Number: 2016-3034Special assessment bondResidential Energy Conservation, Improvement6.750% Interest Rate Series No 160928-LA-RA-R-05AFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term

184







Los Angeles


8.35

8.35

9/28/2016 $3,095,743.00 Los Angeles CountyCDIAC Number: 2016-3037Special assessment bondResidential Energy Conservation, Improvement8.350% Interest Rate Series No 160928-LA-RA-R-20AFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75

9/29/2016 $49,829.00 Los Angeles CountyCDIAC Number: 2016-3050Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE 6.75% Interest Rate Series No20160929.05Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29

9/29/2016 $1,632,502.00 Los Angeles CountyCDIAC Number: 2016-3053Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.29% Interest Rate Series No20160929.20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

185







Los Angeles


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

186







Los Angeles

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

6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term

187







Los Angeles


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term

188







Los Angeles


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75

10/13/2016 $1,200,740.60 Los Angeles CountyCDIAC Number: 2016-3249Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE Program 6.75% Interest Rate20161013.05Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term

189







Los Angeles


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

190







Los Angeles


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term

191







Los Angeles


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75

10/20/2016 $13,899.00 Los Angeles CountyCDIAC Number: 2016-3341Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE 6.75% Interest Rate SeriesM3LA.20161020.05Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29

10/20/2016 $1,292,043.00 Los Angeles CountyCDIAC Number: 2016-3344Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.29% Interest Rate SeriesM3LA.20161020.20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

192







Los Angeles


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

193







Los Angeles


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

194







Los Angeles


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

195







Los Angeles


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

196







Los Angeles


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

197







Los Angeles


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

198







Los Angeles


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29

11/17/2016 $1,236,661.07 Los Angeles CountyCDIAC Number: 2016-3593Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.29% Interest Rate SeriesM3LA.20161117.20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

199







Los Angeles


8.39

8.39

11/17/2016 $1,094,806.74 Los Angeles CountyCDIAC Number: 2016-3594Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE 8.39% Interest Rate SeriesM3LA.20161117.25Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/5/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

200







Los Angeles


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

201







Los Angeles


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

202







Los Angeles


8.39

8.39

11/28/2016 $1,002,096.59 Los Angeles CountyCDIAC Number: 2016-3714Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE 8.39% Interest Rate Series 20161128.25Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Comb


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

203







Los Angeles


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

204







Los Angeles


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75

12/7/2016 $209,170.00 Los Angeles CountyCDIAC Number: 2016-3793Special assessment bondResidential Energy Conservation, Improvement6.750% Interest Rate Series No 161207-LA-RA2-R-05AFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15

12/7/2016 $1,061,782.00 Los Angeles CountyCDIAC Number: 2016-3795Special assessment bondResidential Energy Conservation, Improvement8.150% Interest Rate Series No 161207-LA-RA2-R-15AFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35

12/7/2016 $1,997,179.00 Los Angeles CountyCDIAC Number: 2016-3796Special assessment bondResidential Energy Conservation, Improvement8.350% Interest Rate Series No 161207-LA-RA2-R-20AFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

205







Los Angeles


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

206







Los Angeles


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

207







Los Angeles


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75

12/15/2016 $75,899.28 Los Angeles CountyCDIAC Number: 2016-3863Special assessment bondResidential Energy Conservation, ImprovementPACE 6.75% Interest Rate Series 20161215.05Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59

12/15/2016 $118,786.80 Los Angeles CountyCDIAC Number: 2016-3864Special assessment bondResidential Energy Conservation, ImprovementPACE 7.59% Interest Rate 20161215.10Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29

12/15/2016 $1,069,769.57 Los Angeles CountyCDIAC Number: 2016-3866Special assessment bondResidential Energy Conservation, ImprovementPACE 8.29% Interest Rate 20161215.20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

208







Los Angeles


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

209







Los Angeles


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75

12/22/2016 $27,673.11 Los Angeles CountyCDIAC Number: 2016-3926Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE 6.75% Int Rate Series 20161222.05.0675Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

210







Los Angeles


8.39

8.39

12/22/2016 $1,019,915.06 Los Angeles CountyCDIAC Number: 2016-3930Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE 8.39% Int Rate Series 20161222.25.0839Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

211







Los Angeles


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75

12/29/2016 $73,660.54 Los Angeles CountyCDIAC Number: 2016-4005Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFIRST PACE 6.75% Interest Rate SeriesM3LA.20161229.05Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

212







Los Angeles


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term

(BC) Hawkins Delafield(FA) Montague DeRose(EN) JP Morgan Chase Bank(TR) US Bank NA(UW) JP Morgan Securities

0

0VAR

2/4/2016 $10,000,000.00 Los Angeles County Capital Asset Leasing CorporationCDIAC Number: 2016-0247Commercial paperProject, Interim FinancingSeries A

TIC:NIC:TYPE:

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

Neg 4/13/2016Term

(BC) Hawkins Delafield(FA) Montague DeRose(EN) Wells Fargo Bank NA(TR) US Bank NA(UW) Wells Fargo Bank NA

0

0VAR

2/4/2016 $1,520,000.00 Los Angeles County Capital Asset Leasing CorporationCDIAC Number: 2016-0268Commercial paperProject, Interim FinancingSeries C

TIC:NIC:TYPE:

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

Neg 2/29/2016Term

(BC) Hawkins Delafield(FA) Montague DeRose(EN) US Bank NA(TR) US Bank NA(UW) US Bancorp

0

0VAR

3/30/2016 $7,500,000.00 Los Angeles County Capital Asset Leasing CorporationCDIAC Number: 2016-0938Commercial paperProject, Interim FinancingSeries B

TIC:NIC:TYPE:


Neg 4/13/2016Term

(BC) Hawkins Delafield(FA) Montague DeRose(EN) Bank of the West(TR) US Bank NA(UW) Morgan Stanley

0.5200 %

0

0O


TIC:NIC:TYPE:

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

Neg 6/16/2016Term

213







Los Angeles

(BC) Hawkins Delafield(FA) Montague DeRose(EN) US Bank NA(TR) US Bank NA(UW) Barclays Capital Inc

0.4300

0

0O


TIC:NIC:TYPE:


Neg 6/14/2016Term


0.4100 Int rate

0

0O


TIC:NIC:TYPE:


Neg 6/23/2016Term


0

0VAR


TIC:NIC:TYPE:


Neg 8/23/2016Term


0

0VAR


TIC:NIC:TYPE:

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

Neg 9/1/2016Term


0.7700

0

0O


TIC:NIC:TYPE:

S:A-2M:P-1F:F1LOC

Neg 10/3/2016Term

214







Los Angeles

(BC) Hawkins Delafield(FA) Montague DeRose(EN) US Bank NA(TR) US Bank NA(UW) Barclays Capital Inc

0

0VAR


TIC:NIC:TYPE:

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

Neg 10/7/2016Term


0

0VAR

10/1/2016 $8,500,000.00 Los Angeles County Housing AuthorityCDIAC Number: 2016-2649Conduit Revenue NoteMultifamily HousingSun Sage Homes Series A

TIC:NIC:TYPE:

NR

NegPP

5/1/2039Term

(BC) Kutak Rock(DC) Kutak Rock(FA) Public Financial Manageme(TR) BNY Mellon Capital(UW) JP Morgan Securities

1.608

1.824

2/18/2016 $185,605,000.00 Los Angeles County Metropolitan Transportation AuthorityCDIAC Number: 2016-0064Sales tax revenue bondPublic TransitProposition A First Tier Series ARefunding

TIC:NIC:TYPE:

S:AAAM:Aa1

Comp 7/1/2031Serial

(BC) Nixon Peabody(DC) Nixon Peabody(FA) KNN Public Finance(TR) US Bank NA(UW) Citigroup Global Markets

1.942

0

5/25/2016 $86,570,000.00 Los Angeles County Metropolitan Transportation AuthorityCDIAC Number: 2016-1279Sales tax revenue bondPublic TransitProposition C Series ARefunding

TIC:NIC:TYPE:

S:AA+M:Aa2

Comp 7/1/2030Serial

(BC) Kutak Rock(DC) Kutak Rock(FA) Montague DeRose(TR) US Bank NA(UW) Merrill Lynch Pierce

3.423

3.759

11/17/2016 $522,120,000.00 Los Angeles County Metropolitan Transportation AuthorityCDIAC Number: 2016-3560Sales tax revenue bondPublic TransitMeasure R Series ARefunding

TIC:NIC:TYPE:

S:AAAM:Aa1

Neg 6/1/2039Serial

215







Los Angeles

(BC) Norton Rose Fulbright(FA) Montague DeRose(PU) US Dept of Transportation(TR) US Bank NA

2.9

0

12/20/2016 $307,000,000.00 Los Angeles County Metropolitan Transportation AuthorityCDIAC Number: 2016-3568Sales tax revenue bondPublic TransitWestside Purple Line Ext Sect 2 Measure R Series AFederally Taxable

TIC:NIC:TYPE:

S:A- F:AA

NegPP

6/1/2037Term

(BC) Kutak Rock(EN) Bank of America NA(UW) RBC Capital Mkts LLC

0

0VAR

12/15/2016 $25,000,000.00 Los Angeles County Metropolitan Transportation AuthorityCDIAC Number: 2016-3879Commercial paperPublic TransitProposition C Series A-TE (Nineteenth Note Subseries)

TIC:NIC:TYPE:

S:A-1M:P-1

LOC

Neg 6/30/2022Term

(BC) Kutak Rock(EN) Bank of America NA(UW) Citigroup Global Markets

0

0VAR

12/15/2016 $25,000,000.00 Los Angeles County Metropolitan Transportation AuthorityCDIAC Number: 2016-3880Commercial paperPublic TransitProposition C Series A-TE (Nineteenth Note Subseries)

TIC:NIC:TYPE:

S:A-1M:P-1

LOC

Neg 6/30/2022Term

(BC) Hawkins Delafield(FA) Public Resources Adv Gp(TR) ZB, NA(UW) JP Morgan Securities

3.609

3.913

3/3/2016 $255,855,000.00 Los Angeles County Public Works Financing AuthorityCDIAC Number: 2016-0013Public lease revenue bondHospitalMLK Hospital Series D

TIC:NIC:TYPE:

S:AAM:A1F:AA-

Neg 12/1/2045Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) KNN Public Finance(EN) Build America(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.019

3.018

8/4/2016 $251,285,000.00 Los Angeles County Redevelopment Refunding AuthorityCDIAC Number: 2016-2363Tax allocation bondRedevelopment, Multiple PurposesCRA/LA Series AFederally Taxable

TIC:NIC:TYPE:

S:AAM:Aa3

Ins

Neg 9/1/2040Comb

216







Los Angeles

(BC) Orrick Herrington(DC) Stradling Yocca(FA) Montague DeRose(TR) US Bank NA(UW) Bank of America Merrill

3.217

3.467

10/12/2016 $170,265,000.00 Los Angeles County Sanitation Districts Financing AuthorityCDIAC Number: 2016-3077Public enterprise revenue bondWastewater Collection, TreatmentDistrict No 20 Series ARefunding

TIC:NIC:TYPE:

S:A+ F:AA-

Neg 10/1/2042Comb

(BC) Kutak Rock(DC) Polsinelli LLP(FA) Public Resources Adv Gp(TR) US Bank NA(UW) Loop Capital Mkts

3.303

3.709

5/11/2016 $289,210,000.00 Los Angeles Department of AirportsCDIAC Number: 2016-1456Public enterprise revenue bondAirportSeries ASubject to Alternative Minimum Tax

TIC:NIC:TYPE:

S:AA-M:A1F:AA-

Neg 5/15/2042Comb

(BC) Kutak Rock(DC) Polsinelli LLP(FA) Public Resources Adv Gp(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC

3.716

3.749

11/15/2016 $226,410,000.00 Los Angeles Department of AirportsCDIAC Number: 2016-3566Public enterprise revenue bondAirportSeries CFederally TaxableRefunding

TIC:NIC:TYPE:

S:AAM:Aa3F:AA

Neg 5/15/2038Comb

(BC) Orrick Herrington(FA) Public Resources Adv Gp(TR) Los Angeles Treasurer(UW) Wells Fargo Bank NA

3.183

3.543

4/7/2016 $628,615,000.00 Los Angeles Department of Water and PowerCDIAC Number: 2016-0240Public enterprise revenue bondWater Supply, Storage, DistributionSeries ARefunding

TIC:NIC:TYPE:

S:AA+M:Aa2F:AA

Neg 7/1/2046Comb

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Public Resources Adv Gp(TR) Los Angeles Treasurer(UW) Siebert Brandford

3.265

3.764

5/4/2016 $275,000,000.00 Los Angeles Department of Water and PowerCDIAC Number: 2016-1076Public enterprise revenue bondPower Generation/TransmissionSeries ARefunding

TIC:NIC:TYPE:

S:AA-M:Aa2F:AA-

Neg 7/1/2046Comb

217







Los Angeles

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Public Resources Adv Gp(TR) Los Angeles(UW) Barclays Capital Inc

3.111

3.568

5/26/2016 $265,730,000.00 Los Angeles Department of Water and PowerCDIAC Number: 2016-1454Public enterprise revenue bondWater Supply, Storage, DistributionSeries BRefunding

TIC:NIC:TYPE:

S:AA+M:Aa2F:AA

Neg 7/1/2046Comb

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Public Resources Adv Gp(TR) Los Angeles(UW) Samuel A Ramirez

3.259

3.704

6/9/2016 $225,000,000.00 Los Angeles Department of Water and PowerCDIAC Number: 2016-1599Public enterprise revenue bondPower Generation/TransmissionSeries B

TIC:NIC:TYPE:

S:AA-M:Aa2F:AA-

Neg 7/1/2045Comb

(BC) Nixon Peabody(DC) Kutak Rock(FA) Montague DeRose(TR) US Bank NA(UW) RBC Capital Mkts LLC

1.38

0

9/14/2016 $97,970,000.00 Los Angeles Harbor DepartmentCDIAC Number: 2016-2692Public enterprise revenue bondPorts, MarinasSeries ASubject to Alternative Minimum TaxRefunding

TIC:NIC:TYPE:

S:AAM:Aa2F:AA

Neg 8/1/2024Serial


2.941

0

9/14/2016 $68,385,000.00 Los Angeles Harbor DepartmentCDIAC Number: 2016-2693Public enterprise revenue bondPorts, MarinasSeries BRefunding

TIC:NIC:TYPE:

S:AAM:Aa2F:AA

Neg 8/1/2036Serial


3.257

0

9/14/2016 $35,205,000.00 Los Angeles Harbor DepartmentCDIAC Number: 2016-2694Public enterprise revenue bondPorts, MarinasGreen Bonds Series CRefunding

TIC:NIC:TYPE:

S:AAM:Aa2F:AA

Neg 8/1/2039Term

218







Los Angeles

(BC) Hawkins Delafield(FA) Montague DeRose(EN) Bank of Tokyo-Mitsub UFJ(TR) US Bank NA(UW) Morgan Stanley

0.650%

0

0O

3/30/2016 $1,000,000.00 Los Angeles Municipal Improvement CorporationCDIAC Number: 2016-0685Commercial paperProject, Interim FinancingConvention Center Series B-1Federally Taxable

TIC:NIC:TYPE:

S:A-1 F:F-1LOC

Neg 5/2/2016Term

(BC) Orrick Herrington(FA) KNN Public Finance(PU) Banc of Am Lease & Cap

2.1

2.1

4/1/2016 $2,666,330.00 Los Angeles Municipal Improvement CorporationCDIAC Number: 2016-0688Public lease revenue bondStreet Construction and ImprovementsLED StreetlightsFederally TaxableRefunding

TIC:NIC:TYPE:

NR

NegPP

4/1/2024Term

(BC) Orrick Herrington(FA) KNN Public Finance(PU) Banc of America Pub Cap

1.89

1.89

4/1/2016 $23,702,534.00 Los Angeles Municipal Improvement CorporationCDIAC Number: 2016-0689Public lease revenue bondStreet Construction and ImprovementsLED StreetlightsRefunding

TIC:NIC:TYPE:

NR

NegPP

4/1/2024Term

(BC) Squire Patton Boggs(DC) Norton Rose Fulbright(FA) Omnicap Group LLC(TR) ZB, NA(UW) Goldman Sachs

2.654

2.977

5/18/2016 $125,235,000.00 Los Angeles Municipal Improvement CorporationCDIAC Number: 2016-1268Public lease revenue bondEquipmentCapital Equipment Series ARefunding

TIC:NIC:TYPE:

S:A+ F:A+O:Kroll AA-

Neg 11/1/2026Serial

(BC) Squire Patton Boggs(DC) Norton Rose Fulbright(FA) Omnicap Group LLC(TR) ZB, NA(UW) Goldman Sachs

2.654

2.977

5/18/2016 $685,270,000.00 Los Angeles Municipal Improvement CorporationCDIAC Number: 2016-1269Public lease revenue bondOther Capital Improvements, Public WorksSeries BRefunding

TIC:NIC:TYPE:

S:A+ F:A+O:Kroll AA-

Neg 11/1/2039Serial

219







Los Angeles

(BC) Hawkins Delafield(FA) KNN Public Finance(EN) US Bank NA(TR) Wells Fargo Bank NA(UW) Wells Fargo Bank NA

0

0VAR

6/27/2016 $15,000,000.00 Los Angeles Municipal Improvement CorporationCDIAC Number: 2016-2138Commercial paperProject, Interim FinancingSeries A-4

TIC:NIC:TYPE:

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

Neg 9/29/2016Term

(BC) Hawkins Delafield(FA) KNN Public Finance(EN) US Bank NA(TR) Wells Fargo Bank NA(UW) US Bancorp

0

0VAR

6/27/2016 $15,000,000.00 Los Angeles Municipal Improvement CorporationCDIAC Number: 2016-2139Commercial paperProject, Interim FinancingSeries A-4

TIC:NIC:TYPE:

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

Neg 8/4/2016Term

(BC) Hawkins Delafield(FA) Public Resources Adv Gp(TR) US Bank NA(UW) Citigroup Global Markets

1.41

1.571

3/1/2016 $577,400,000.00 Los Angeles Unified School DistrictCDIAC Number: 2016-0419General obligation bondK-12 School FacilitySeries ARefunding

TIC:NIC:TYPE:

M:Aa2F:AAAO:AA+

Neg 7/1/2030Serial

(BC) Hawkins Delafield(FA) Public Resources Adv Gp(TR) US Bank NA(UW) Citigroup Global Markets

3.341

3.613

3/1/2016 $648,955,000.00 Los Angeles Unified School DistrictCDIAC Number: 2016-0420General obligation bondK-12 School FacilitySeries A

TIC:NIC:TYPE:

M:Aa2F:AAAO:AA+

Neg 7/1/2040Comb

(BC) Hawkins Delafield(DC) Orrick Herrington(FA) Fieldman Rolapp(TR) US Bank NA(UW) Morgan Stanley

2.28

2.5

8/8/2016 $500,855,000.00 Los Angeles Unified School DistrictCDIAC Number: 2016-2441General obligation bondK-12 School FacilitySeries BRefunding

TIC:NIC:TYPE:

M:Aa2F:AAAO:AA+

Comp 7/1/2032Term

220







Los Angeles

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Mission Trail Adv(EN) Assured Guaranty Corp(TR) US Bank NA(UW) RBC Capital Mkts LLC

3.079

3.224

2/2/2016 $16,325,000.00 Lynwood Unified School DistrictCDIAC Number: 2016-0188Certificates of participationK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A-

Ins

Neg 10/1/2037Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Mission Trail Adv(EN) Assured Guaranty Corp(TR) US Bank NA(UW) RBC Capital Mkts LLC

3.404

3.543

4/19/2016 $9,610,000.00 Lynwood Unified School DistrictCDIAC Number: 2016-1090General obligation bondK-12 School FacilitySeries C

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 8/1/2041Comb


4.907

4.868

5/3/2016 $6,295,000.00 MalibuCDIAC Number: 2016-1564Special assessment bondWastewater Collection, TreatmentAD No 2015-1 Civic Ctr Phase1 Series AFederally TaxableRefunding

TIC:NIC:TYPE:

NR

Neg 9/2/2046Comb


2.916

3.163

10/4/2016 $27,295,000.00 MalibuCDIAC Number: 2016-2841Certificates of participationPublic BuildingSeries ARefunding

TIC:NIC:TYPE:

S:AA+

Neg 11/1/2046Comb


3.219

3.189

2/9/2016 $3,520,000.00 Malibu CFD No 2006-1CDIAC Number: 2016-0250Limited tax obligation bondMultiple Capital Improvements, Public WorksCarbon Beach UndergroundingRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2039Comb

221







Los Angeles

(BC) Stradling Yocca(FA) KNN Public Finance(TR) US Bank NA(UW) Merrill Lynch Pierce

0.246

0.256

11/9/2016 $5,905,000.00 Manhattan BeachCDIAC Number: 2016-3407Certificates of participationRecreation and Sports FacilitiesRefunding

TIC:NIC:TYPE:

S:AA+


(BC) Richards Watson(DC) Stradling Yocca(FA) Urban Futures(TR) US Bank NA(UW) Hilltop Securities Inc

3.514

3.705

3/10/2016 $13,600,000.00 Monrovia Financing AuthorityCDIAC Number: 2016-0015Public lease revenue bondStreet Construction and ImprovementsMeasure R & Proposition C

TIC:NIC:TYPE:

S:AA-

Neg 12/1/2045Comb

(BC) Richards Watson(DC) Stradling Yocca(FA) Urban Futures(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Hilltop Securities Inc

3.471

3.653

3/9/2016 $36,770,000.00 Monrovia Financing AuthorityCDIAC Number: 2016-0016Public enterprise revenue bondMultiple Capital Improvements, Public Works

TIC:NIC:TYPE:

S:AA/A-

Ins

Neg 12/1/2045Comb

(BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) Montague DeRose(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

3.956

4.201

10/18/2016 $54,860,000.00 Montebello Public Financing AuthorityCDIAC Number: 2016-2922Public lease revenue bondOther PurposeMontebello Home2 Suites by Hilton Series A

TIC:NIC:TYPE:

S:A

Neg 6/1/2046Comb

(BC) Nixon Peabody(DC) Nixon Peabody(FA) Mission Trail Adv(TR) US Bank NA(UW) Piper Jaffray & Co

2.938

0

2/4/2016 $15,045,000.00 Montebello Unified School DistrictCDIAC Number: 2016-0113General obligation bondK-12 School FacilitySeries ARefunding

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2034

Serial

222







Los Angeles

(BC) Nixon Peabody(DC) Nixon Peabody(FA) Mission Trail Adv(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

4.041

0

12/13/2016 $100,000,000.00 Montebello Unified School DistrictCDIAC Number: 2016-3547General obligation bondK-12 School FacilitySeries A

TIC:NIC:TYPE:

M:Aa3F:AAA

Neg 8/1/2046Comb

(BC) Kronick Moskovitz(FA) The PFM Group(PU) Capital One Pub Funding

3.429

0

6/29/2016 $990,253.00 PalmdaleCDIAC Number: 2016-2157Certificates of participationEquipment

TIC:NIC:TYPE:

NR

NegPP

6/1/2029Serial

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Mission Trail Adv(EN) National PFG Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

2.536

2.517

11/17/2016 $6,535,000.00 Palmdale School DistrictCDIAC Number: 2016-3210Certificates of participationK-12 School FacilitySeries ARefunding

TIC:NIC:TYPE:

S:AA-/A

Ins

Neg 10/1/2024Serial

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Mission Trail Adv(EN) National PFG Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

2.575

2.428

11/17/2016 $1,905,000.00 Palmdale School DistrictCDIAC Number: 2016-3211Certificates of participationK-12 School FacilitySeries BFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA-/A

Ins

Neg 10/1/2020Serial

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Piper Jaffray & Co(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

2.629

2.887

4/6/2016 $8,740,000.00 Palos Verdes Peninsula Unified School DistrictCDIAC Number: 2016-0693General obligation bondK-12 School FacilitySeries ARefunding

TIC:NIC:TYPE:

M:Aa1Neg 8/1/2034

Serial

223







Los Angeles

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Piper Jaffray & Co(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

1.606

1.762

4/6/2016 $5,905,000.00 Palos Verdes Peninsula Unified School DistrictCDIAC Number: 2016-0694General obligation bondK-12 School FacilitySeries BRefunding

TIC:NIC:TYPE:

M:Aa1Neg 11/1/2023

Serial


0.779

0.788

7/20/2016 $5,000,000.00 Palos Verdes Peninsula Unified School District (LACS)CDIAC Number: 2016-2205Tax and revenue anticipation noteCash Flow, Interim FinancingLACS 2016-17 TRAN Pool Series A-1

TIC:NIC:TYPE:

S:SP-1+

Neg 6/1/2017Term

(BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) Public Resources Adv Gp(TR) The Bank of NY Mellon(UW) Merrill Lynch Pierce

2.881

3.287

11/7/2016 $119,440,000.00 PasadenaCDIAC Number: 2016-2490Public enterprise revenue bondPower Generation/TransmissionSeries ARefunding

TIC:NIC:TYPE:

S:AA- F:AA

Comp 6/1/2046Comb

(BC) Hawkins Delafield(DC) Hawkins Delafield(FA) KNN Public Finance(TR) US Bank NA(UW) RBC Capital Mkts LLC

2.093

2.34

4/21/2016 $33,995,000.00 Pasadena Area Community College DistrictCDIAC Number: 2016-1045General obligation bondCollege, University FacilitySeries ARefunding

TIC:NIC:TYPE:

S:AA+M:Aa2

Neg 8/1/2031Serial

(BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) Urban Futures(TR) US Bank NA(UW) Wells Fargo Bank NA

1.636

1.874

9/20/2016 $21,865,000.00 Pasadena Public Financing AuthorityCDIAC Number: 2016-2584Public lease revenue bondMultiple Capital Improvements, Public WorksRose Bowl Renovation Series ARefunding

TIC:NIC:TYPE:

S:AA+ F:AA

Neg 4/1/2027Serial

224







Los Angeles

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(TR) US Bank NA(UW) RBC Capital Mkts LLC

2.993

3.185

5/10/2016 $100,000,000.00 Pasadena Unified School DistrictCDIAC Number: 2016-1540General obligation bondK-12 School Facility

TIC:NIC:TYPE:

S:A+M:Aa2

Neg 8/1/2036Serial


1.157

1.229

5/10/2016 $11,025,000.00 Pasadena Unified School DistrictCDIAC Number: 2016-1541General obligation bondK-12 School FacilitySeries ARefunding

TIC:NIC:TYPE:

S:A+M:Aa2

Neg 8/1/2022Serial


2.677

2.957

5/10/2016 $78,470,000.00 Pasadena Unified School DistrictCDIAC Number: 2016-1543General obligation bondK-12 School Facility2019 Crossover Series BRefunding

TIC:NIC:TYPE:

S:A+M:Aa2

Neg 8/1/2034Serial

(BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) Wolf Co Inc(EN) National PFG Corp(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

2.862

3.038

6/30/2016 $30,470,000.00 Pico Rivera Public Financing AuthorityCDIAC Number: 2016-1535Public lease revenue bondMultiple Capital Improvements, Public WorksRefunding

TIC:NIC:TYPE:

S:AA-/AA-

Ins

Neg 9/1/2039Comb

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Urban Futures / Isom Adv(TR) The Bank of NY Mellon(UW) BC Ziegler & Co

3.493

3.469

10/12/2016 $8,425,000.00 Pomona Public Financing AuthorityCDIAC Number: 2016-2260Public enterprise revenue bondWastewater Collection, TreatmentSeries BBRefunding

TIC:NIC:TYPE:

S:AA-

Neg 12/1/2042Comb

225







Los Angeles

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Urban Futures / Isom Adv(EN) Assured Guaranty Corp(TR) ZB, NA(UW) BC Ziegler & Co

2.707

2.76

8/17/2016 $26,645,000.00 Pomona Public Financing AuthorityCDIAC Number: 2016-2261Public lease revenue bondMultiple Capital Improvements, Public WorksSeries BCRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 6/1/2036Comb

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Urban Futures / Isom Adv(TR) The Bank of NY Mellon(UW) BC Ziegler & Co

2.764

2.75

10/12/2016 $4,185,000.00 Pomona Public Financing AuthorityCDIAC Number: 2016-3505Public enterprise revenue bondWastewater Collection, TreatmentSeries BDFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA-

Neg 12/1/2028Serial

(BC) Jones Hall(DC) Jones Hall(FA) Dale Scott & Co Inc(EN) Assured Guaranty Corp(TR) US Bank NA(UW) RBC Capital Mkts LLC

3.48

0

5/18/2016 $19,998,077.00 Pomona Unified School DistrictCDIAC Number: 2016-0504General obligation bondK-12 School FacilitySeries G

TIC:NIC:TYPE:

S:AA/AM:A2/A1

Ins

Neg 8/1/2036TermCAB


3.062

0

5/18/2016 $25,040,000.00 Pomona Unified School DistrictCDIAC Number: 2016-1448General obligation bondK-12 School FacilitySeries ARefunding

TIC:NIC:TYPE:

S:AA/AM:A2/A1

Ins

Neg 8/1/2036Serial


2.477

2.792

11/2/2016 $6,685,000.00 Pomona Unified School DistrictCDIAC Number: 2016-3125General obligation bondK-12 School FacilitySeries BRefunding

TIC:NIC:TYPE:

S:AA/AM:A2/A1

Ins

Neg 8/1/2031Serial

226







Los Angeles


3.09

3.244

3/30/2016 $13,000,000.00 Redondo Beach Unified School DistrictCDIAC Number: 2016-0707General obligation bondK-12 School FacilitySeries C

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2040

Comb


2.782

2.952

3/30/2016 $25,460,000.00 Redondo Beach Unified School DistrictCDIAC Number: 2016-0708General obligation bondK-12 School FacilitySeries ARefunding

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2034

Serial


0.8

0.809

7/20/2016 $9,500,000.00 Redondo Beach Unified School District (LACS)CDIAC Number: 2016-2206Tax and revenue anticipation noteCash Flow, Interim FinancingLACS 2016-17 TRAN Pool Series A

TIC:NIC:TYPE:

S:SP-1+

Neg 6/1/2017Term

(BC) Jones Hall(DC) Jones Hall(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

2.85

2.878

5/25/2016 $12,800,000.00 Rosemead School DistrictCDIAC Number: 2016-1324General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2039Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) KNN Public Finance(TR) US Bank NA(UW) Piper Jaffray & Co

3.257

3.464

5/17/2016 $94,050,000.00 Santa Clarita Community College DistrictCDIAC Number: 2016-1536General obligation bondCollege, University FacilityRefunding

TIC:NIC:TYPE:

S:AA F:AA

Neg 8/1/2046Comb

227







Los Angeles

(BC) Stradling Yocca(DC) Stradling Yocca(FA) KNN Public Finance(TR) US Bank NA(UW) Piper Jaffray & Co

3.499

3.65

11/1/2016 $20,000,000.00 Santa Clarita Community College DistrictCDIAC Number: 2016-2664General obligation bondCollege, University Facility

TIC:NIC:TYPE:

S:AA F:AAA

Neg 8/1/2046Comb

(BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) CM De Crinis & Co Inc(TR) The Bank of NY Mellon(UW) Fidelity Capital Markets

2.401

2.51

6/7/2016 $10,320,000.00 Santa Clarita Public Financing AuthorityCDIAC Number: 2016-1896Public lease revenue bondStreet Construction and ImprovementsGolden Valley Road Series ARefunding

TIC:NIC:TYPE:

S:AA+


(BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) CM De Crinis & Co Inc(TR) The Bank of NY Mellon(UW) William Blair & Co

2.584

2.666

6/8/2016 $14,020,000.00 Santa Clarita Public Financing AuthorityCDIAC Number: 2016-1897Public lease revenue bondParks, Open SpaceOpen Space & Parkland Acquisition Series BRefunding

TIC:NIC:TYPE:

S:AA+


(BC) Norton Rose Fulbright(FA) Hilltop Securities Inc(PU) Citizens Business Bank

3

3

5/12/2016 $5,206,977.00 Santa Monica Community College DistrictCDIAC Number: 2016-0275Certificates of participationCollege, University FacilityEnergy Conservation & Alternative Energy MeasuresRefunding

TIC:NIC:TYPE:

NR

NegPP

9/12/2028Term


2.84

3.077

9/13/2016 $28,190,000.00 Santa Monica-Malibu Unified School DistrictCDIAC Number: 2016-2807General obligation bondK-12 School FacilitySeries ARefunding

TIC:NIC:TYPE:

S:AAM:Aa1

Neg 7/1/2035Serial

228







Los Angeles


3.393

3.302

9/13/2016 $600,000.00 Santa Monica-Malibu Unified School DistrictCDIAC Number: 2016-2808General obligation bondK-12 School FacilitySeries BFederally TaxableRefunding

TIC:NIC:TYPE:

S:AAM:Aa1

Neg 7/1/2032Serial


2.637

2.853

9/13/2016 $52,140,000.00 Santa Monica-Malibu Unified School DistrictCDIAC Number: 2016-2809General obligation bondK-12 School FacilitySeries CRefunding

TIC:NIC:TYPE:

S:AAM:Aa1

Neg 7/1/2035Serial

(BC) Bowie Arneson Wiles(DC) Jones Hall(FA) Keygent LLC(PA) Stifel Nicolaus & Co Inc(PU) Signature Public Funding(TR) US Bank NA

0

1.71

11/1/2016 $3,465,000.00 Saugus Union School DistrictCDIAC Number: 2016-3108General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

NegPP

8/1/2021Serial

(BC) Bowie Arneson Wiles(DC) Jones Hall(FA) Keygent Advisors LLC(PU) Saugus/Hart Sch Fac FA(TR) US Bank NA

3.984

3.984

1/28/2016 $20,040,000.00 Saugus Union School District CFD No 2006-1CDIAC Number: 2015-2486Limited tax obligation bondK-12 School FacilityIA No 1Federally TaxableRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2046Comb


3.999

4.269


TIC:NIC:TYPE:

NR

Neg 9/1/2046Comb

229







Los Angeles


3.633

3.894


TIC:NIC:TYPE:

NR

Neg 9/1/2038Serial

(BC) Bowie Arneson Wiles(DC) Jones Hall(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.423

3.366

2/19/2016 $1,665,000.00 Saugus Union School District CFD No 2006-1CDIAC Number: 2015-2508Limited tax obligation bondK-12 School FacilityIA No 3

TIC:NIC:TYPE:

NR

Neg 9/1/2038Comb

(BC) Bowie Arneson Wiles(DC) Jones Hall(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.968

4.24

1/28/2016 $45,645,000.00 Saugus/Hart School Facilities Financing AuthorityCDIAC Number: 2015-2482Revenue bondK-12 School FacilityCFD No 2006-1 IA 1 & 2 & 3

TIC:NIC:TYPE:

NR

Neg 9/1/2046Comb

(BC) Aleshire & Wynder(DC) Jones Hall(FA) Harrell & Co Advisors(EN) Municipal Assurance Corp(TR) US Bank NA(UW) Hilltop Securities Inc

1.695

1.815

10/27/2016 $4,305,000.00 Signal HillCDIAC Number: 2016-3358Public enterprise revenue bondWater Supply, Storage, DistributionRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins


(BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) Fieldman Rolapp(EN) Build America(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

3.289

3.529

10/27/2016 $37,845,000.00 South PasadenaCDIAC Number: 2016-3336Public enterprise revenue bondWater Supply, Storage, DistributionRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 10/1/2039Comb

230







Los Angeles

(BC) Norton Rose Fulbright(CB) Curls Bartling PC(FA) Public Financial Manageme(TR) US Bank NA(UW) Citigroup Global Markets

2.526

2.789

3/23/2016 $79,635,000.00 Southern California Public Power AuthorityCDIAC Number: 2016-0355Public enterprise revenue bondPower Generation/TransmissionCanyon Power Series ARefunding

TIC:NIC:TYPE:

S:AA-

Neg 7/1/2028Serial

(BC) Curls Bartling PC(CB) Norton Rose Fulbright(FA) The PFM Group(TR) US Bank NA(UW) RBC Capital Mkts LLC

1.976

2.258

5/19/2016 $22,610,000.00 Southern California Public Power AuthorityCDIAC Number: 2016-0911Public enterprise revenue bondPower Generation/TransmissionMead-Phoenix Authority Interest (LADWP) Series A

TIC:NIC:TYPE:

S:AA-M:Aa2

Neg 7/1/2030Serial

(BC) Curls Bartling PC(CB) Norton Rose Fulbright(FA) The PFM Group(TR) US Bank NA(UW) RBC Capital Mkts LLC

1.977

2.272

5/19/2016 $27,415,000.00 Southern California Public Power AuthorityCDIAC Number: 2016-0912Public enterprise revenue bondPower Generation/TransmissionMead-Adelanto Authority Interest (LADWP) Series A

TIC:NIC:TYPE:

S:AA-M:Aa2

Neg 7/1/2030Serial

(BC) Stradling Yocca(FA) Wolf Co Inc(PA) Stifel Nicolaus & Co Inc(PU) City National Bank(TR) The Bank of NY Mellon

4.95

4.95

3/15/2016 $5,750,000.00 Successor Agency to the Bellflower Redevelopment AgencyCDIAC Number: 2016-0439Tax allocation bondRedevelopment, Multiple PurposesFederally TaxableRefunding

TIC:NIC:TYPE:

NR

NegPP

2/1/2034Term

(BC) Jones Hall(DC) Richards Watson(FA) Fieldman Rolapp(EN) Build America(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

1.939

2.003

10/18/2016 $10,425,000.00 Successor Agency to the Brea Redevelopment AgencyCDIAC Number: 2016-2902Tax allocation bondRedevelopment, Multiple PurposesRD C Series ARefunding

TIC:NIC:TYPE:

S:AA /A

Ins

Neg 9/1/2026Serial

231







Los Angeles

(BC) Jones Hall(DC) Richards Watson(FA) Fieldman Rolapp(EN) Build America(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

2.711

2.695

10/18/2016 $1,540,000.00 Successor Agency to the Brea Redevelopment AgencyCDIAC Number: 2016-2903Tax allocation bondRedevelopment, Multiple PurposesRD C Series BFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA /A

Ins

Neg 9/1/2026Serial

(BC) Aleshire & Wynder(DC) Jones Hall(FA) CM De Crinis & Co Inc(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

4.425

4.256

12/6/2016 $21,350,000.00 Successor Agency to the Carson Redevelopment AgencyCDIAC Number: 2016-3521Tax allocation bondRedevelopment, Multiple PurposesArea No 1 Series AFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA/A-

Ins

Neg 2/1/2037Comb

(BC) Orrick Herrington(DC) Stradling Yocca(FA) Urban Futures(EN) Assured Guaranty Corp(TR) Wilmington Trust(UW) BC Ziegler & Co

3.173

3.253

3/16/2016 $15,745,000.00 Successor Agency to the Commerce Community DevelopmentCommissionCDIAC Number: 2016-0222Tax allocation bondRedevelopment, Multiple PurposesSeries ARefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 8/1/2035Serial

(BC) Orrick Herrington(DC) Stradling Yocca(FA) Urban Futures(EN) Assured Guaranty Corp(TR) Wilmington Trust(UW) BC Ziegler & Co

3.173

3.253

3/16/2016 $25,880,000.00 Successor Agency to the Commerce Community DevelopmentCommissionCDIAC Number: 2016-0223Tax allocation bondRedevelopment, Multiple PurposesSeries BFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 8/1/2025Serial

(BC) Jones Hall(DC) Quint & Thimmig(FA) Harrell & Co Advisors(EN) Build America(TR) US Bank NA(UW) Hilltop Securities Inc

1.929

2.02

2/18/2016 $20,810,000.00 Successor Agency to the Glendale Redevelopment AgencyCDIAC Number: 2016-0035Tax allocation bondRedevelopment, Multiple PurposesRefunding

TIC:NIC:TYPE:

S:AA/A-

Ins

Neg 12/1/2024Serial

232







Los Angeles

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) CSG Advisors(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stern Brothers & Co

3.019

3.393

1/14/2016 $29,785,000.00 Successor Agency to the Hawthorne CommunityRedevelopment AgencyCDIAC Number: 2015-2635Tax allocation bondRedevelopment, Multiple PurposesArea No 2Refunding

TIC:NIC:TYPE:

S:AA/AA-

Ins

Neg 9/1/2036Serial

(BC) Stradling Yocca(DC) Richards Watson(FA) Urban Futures / Isom Adv(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Hilltop Securities Inc

2.743

2.911

6/14/2016 $50,830,000.00 Successor Agency to the Lancaster Redevelopment AgencyCDIAC Number: 2016-1395Tax allocation bondRedevelopment, Multiple PurposesCombined RD Area Series A-1Refunding

TIC:NIC:TYPE:

S:AA / A

Ins

Neg 8/1/2038Serial


2.703

2.838

6/14/2016 $16,910,000.00 Successor Agency to the Lancaster Redevelopment AgencyCDIAC Number: 2016-1396Tax allocation bondRedevelopment, Multiple PurposesRedev Area Nos 5 & 6 School District Pass-Throughs SeriesB-1Refunding

TIC:NIC:TYPE:

S:AA / A

Ins

Neg 2/1/2037Comb


2.515

2.512

6/14/2016 $10,595,000.00 Successor Agency to the Lancaster Redevelopment AgencyCDIAC Number: 2016-2246Tax allocation bondRedevelopment, Multiple PurposesCombined RD Area Non-Hsg Issue of A-2Federally TaxableRefunding

TIC:NIC:TYPE:

S:AA / A

Ins

Neg 8/1/2025Serial


2.022

2.012

6/14/2016 $680,000.00 Successor Agency to the Lancaster Redevelopment AgencyCDIAC Number: 2016-2247Tax allocation bondRedevelopment, Multiple PurposesSchool District Pass-Throughs Areas 5 & 6 Series B2Federally TaxableRefunding

TIC:NIC:TYPE:

S:AA / A

Ins

Neg 2/1/2020Serial

233







Los Angeles

(BC) Stradling Yocca(DC) Stradling Yocca(FA) KNN Public Finance(EN) Build America(PU) LA Co Redev Ref Authority(TR) US Bank NA

3.019

3.018

8/4/2016 $251,285,000.00 Successor Agency to the Los Angeles CommunityRedevelopment AgencyCDIAC Number: 2016-2412Tax allocation bondRedevelopment, Multiple PurposesSeries AFederally TaxableRefunding

TIC:NIC:TYPE:

NR

Oth

Neg 9/1/2040Comb

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Harrell & Co Advisors(EN) National PFG Corp(TR) US Bank NA(UW) Citigroup Global Markets

2.506

0

4/5/2016 $31,490,000.00 Successor Agency to the Palmdale Community RedevelopmentAgencyCDIAC Number: 2016-0488Tax allocation bondRedevelopment, Multiple PurposesSeries ARefunding

TIC:NIC:TYPE:

S:AA-/A+

Ins

Neg 9/1/2034Serial

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Harrell & Co Advisors(EN) National PFG Corp(TR) US Bank NA(UW) Citigroup Global Markets

2.662

0

6/1/2016 $41,645,000.00 Successor Agency to the Palmdale Community RedevelopmentAgencyCDIAC Number: 2016-1904Tax allocation bondRedevelopment, Multiple PurposesSeries BRefunding

TIC:NIC:TYPE:

S:AA-/A+

Ins

Neg 9/1/2034Serial

(BC) Jones Hall(DC) Orrick Herrington(FA) Urban Futures(EN) Build America(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.6

0

11/30/2016 $24,730,000.00 Successor Agency to the Rosemead Community DevelopmentCommissionCDIAC Number: 2016-3752Tax allocation bondRedevelopment, Multiple PurposesRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 10/1/2033Term

(BC) Norton Rose Fulbright(FA) Wolf Co Inc(PA) Stifel Nicolaus & Co Inc(PU) CoBiz Financial Svcs(TR) US Bank NA

2.534

2.513

2/1/2016 $4,350,000.00 Successor Agency to the San Fernando RedevelopmentAgencyCDIAC Number: 2015-2929Tax allocation bondRedevelopment, Multiple PurposesSeries ARefunding

TIC:NIC:TYPE:

NR

NegPP

9/15/2020Term

234







Los Angeles

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

2.069

2.056

7/12/2016 $25,270,000.00 Successor Agency to the Santa Fe Springs CommunityDevelopment CommissionCDIAC Number: 2016-2270Tax allocation bondRedevelopment, Multiple PurposesFederally TaxableRefunding

TIC:NIC:TYPE:

S:A+

Ins

Neg 9/1/2024Serial

(BC) Stradling Yocca(FA) Urban Futures / Isom Adv(PA) Jefferies LLC(PU) Compass Mortgage Corp(TR) The Bank of NY Mellon

3.002

2.996

3/31/2016 $2,150,000.00 Successor Agency to the Temple City CommunityRedevelopment AgencyCDIAC Number: 2016-0425Tax allocation bondRedevelopment, Multiple PurposesIssue ARefunding

TIC:NIC:TYPE:

NR

NegPP

9/1/2024Term

(BC) Stradling Yocca(FA) Urban Futures / Isom Adv(PA) Jefferies LLC(PU) Compass Mortgage Corp(TR) The Bank of NY Mellon

3.002

2.996

3/31/2016 $2,240,000.00 Successor Agency to the Temple City CommunityRedevelopment AgencyCDIAC Number: 2016-1046Tax allocation bondRedevelopment, Multiple PurposesIssue BFederally TaxableRefunding

TIC:NIC:TYPE:

NR

NegPP

9/1/2024Term

(BC) Jones Hall(DC) Jones Hall(FA) Caldwell Financial(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co

3.605

3.759

5/25/2016 $29,690,000.00 Sulphur Springs Union School DistrictCDIAC Number: 2016-0566General obligation bondK-12 School FacilitySeries CRefunding

TIC:NIC:TYPE:

S:AA/A F:AIns

Neg 9/1/2049Comb


0.863

0.874

7/20/2016 $5,050,000.00 Sulphur Springs Union School District (LACS)CDIAC Number: 2016-2207Tax and revenue anticipation noteCash Flow, Interim FinancingLACS 2016-17 TRAN Pool Series A-3

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

235







Los Angeles

(BC) Jones Hall(DC) Jones Hall(FA) NHA Advisors(TR) Torrance(UW) JP Morgan Securities

0.669

0.679

6/23/2016 $42,100,000.00 TorranceCDIAC Number: 2016-1518Tax and revenue anticipation noteCash Flow, Interim Financing

TIC:NIC:TYPE:

S:SP-1+

Comp 7/6/2017Term

(BC) Jones Hall(DC) Jones Hall(FA) NHA Advisors(TR) The Bank of NY Mellon(UW) Morgan Stanley

3.389

3.548

10/26/2016 $22,135,000.00 TorranceCDIAC Number: 2016-3231Certificates of participationMultiple Capital Improvements, Public WorksRefunding

TIC:NIC:TYPE:

S:AA

Neg 11/1/2046Comb

(BC) Orrick Herrington(FA) Kaufman Hall(PU) MUFG Union Bank(TR) The Bank of NY Mellon

2.405

2.394

12/1/2016 $30,000,000.00 TorranceCDIAC Number: 2016-3670Conduit Revenue NoteHealth Care FacilitiesTorrance Memorial Medical Ctr Series BRefunding

TIC:NIC:TYPE:

NR

NegPP

12/1/2026Term

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Urban Futures / Isom Adv(TR) US Bank NA(UW) Raymond James

3.233

3.401

1/27/2016 $65,375,000.00 Torrance Unified School DistrictCDIAC Number: 2016-0040General obligation bondK-12 School FacilityMeasure Y

TIC:NIC:TYPE:

S:AA-M:Aa2

Neg 8/1/2039Comb


2.79

2.799

8/2/2016 $32,995,000.00 Torrance Unified School DistrictCDIAC Number: 2016-2332General obligation bondK-12 School FacilityCrossoverRefunding

TIC:NIC:TYPE:

M:Aa2Neg 8/1/2034

Serial

236







Los Angeles


3.659

3.807

11/17/2016 $46,300,000.00 Torrance Unified School DistrictCDIAC Number: 2016-3323General obligation bondK-12 School FacilityMeasure T

TIC:NIC:TYPE:

M:Aa2F:AAA

Neg 8/1/2042Comb


3.463

3.641

11/17/2016 $15,000,000.00 Torrance Unified School DistrictCDIAC Number: 2016-3324General obligation bondK-12 School FacilityMeasure U

TIC:NIC:TYPE:

M:Aa2F:AAA

Neg 8/1/2041Comb

(BC) Stradling Yocca(FA) Fieldman Rolapp(TR) US Bank NA(UW) Citigroup Global Markets

2.989

3.462

4/12/2016 $56,395,000.00 Upper Santa Clara Valley Joint Powers AuthorityCDIAC Number: 2016-0316Public enterprise revenue bondWater Supply, Storage, DistributionSeries ARefunding

TIC:NIC:TYPE:

S:AA F:AA-

Neg 8/1/2046Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Piper Jaffray & Co(TR) US Bank NA(UW) Bank of America Merrill

2.693

2.951

4/7/2016 $40,660,000.00 Walnut Valley Unified School DistrictCDIAC Number: 2016-0381General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

M:Aa2Neg 8/1/2041

Comb

(BC) Stradling Yocca(FA) The PFM Group(TR) US Bank NA(UW) Citigroup Global Markets

2.579

2.98

10/4/2016 $112,875,000.00 West Basin Municipal Water DistrictCDIAC Number: 2016-2435Public enterprise revenue bondWater Supply, Storage, DistributionSeries ARefunding

TIC:NIC:TYPE:

S:AA-M:Aa2

Neg 8/1/2036Serial

237







Los Angeles


2.964

3.228

6/9/2016 $85,015,000.00 West Hollywood Public Financing AuthorityCDIAC Number: 2016-1522Public lease revenue bondMultiple Capital Improvements, Public WorksW Hollywood Pk Phase II, Werde BldgRefunding

TIC:NIC:TYPE:

S:AA+ F:AA+

Neg 4/1/2046Comb

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(TR) US Bank NA(UW) Raymond James

2.082

2.295

6/29/2016 $9,240,000.00 Whittier City School DistrictCDIAC Number: 2016-1793General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2032

Comb

(BC) Jones Hall(DC) Jones Hall(FA) Keygent LLC(TR) US Bank NA(UW) RBC Capital Mkts LLC

2.844

0

10/4/2016 $65,658,679.00 Whittier Union High School DistrictCDIAC Number: 2016-2643General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA-M:Aa1


(BC) Bowie Arneson Wiles(DC) Jones Hall(FA) Dolinka Group LLC(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

1.351

0

6/14/2016 $26,735,000.00 William S Hart Union High School DistrictCDIAC Number: 2016-1661General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

M:Aa2Neg 8/1/2025

Serial

(BC) Nixon Peabody(DC) Nixon Peabody(FA) Caldwell Flores(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.257

0

5/4/2016 $37,280,000.00 Wiseburn Unified School DistrictCDIAC Number: 2016-1265General obligation bondK-12 School FacilitySeries ARefunding

TIC:NIC:TYPE:

M:Aa3Neg 5/1/2041

Comb

238







Madera

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Eastshore Consulting(EN) Build America(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.493

0

11/2/2016 $2,211,308.00 Chawanakee Unified School DistrictCDIAC Number: 2016-3447General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A-

Ins



0.733

0.743

6/29/2016 $440,000.00 Chawanakee Unified School District (CSCRPA)CDIAC Number: 2016-2079Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2016-17 TRANs Pool Series B

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

(BC) Quint & Thimmig(FA) Wulff Hansen & Co(PA) Brandis Tallman LLC(PU) Capital One Pub Funding

2.05

0

7/13/2016 $1,120,000.00 ChowchillaCDIAC Number: 2016-2300Certificates of participationOther Capital Improvements, Public WorksRefunding

TIC:NIC:TYPE:

NR

NegPP

7/1/2022Term

(BC) Lozano Smith(FA) Urban Futures / Isom Adv(PA) Stifel Nicolaus & Co Inc(PU) JP Morgan Chase & Co(TR) US Bank NA

0

1.68

8/8/2016 $2,890,000.00 Chowchilla Union High School DistrictCDIAC Number: 2016-2364Certificates of participationK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

NegPP

10/1/2026Term

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Dale Scott & Co Inc(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co

3.221

3.186

4/6/2016 $18,015,000.00 Golden Valley Unified School DistrictCDIAC Number: 2016-0356General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2045Comb

239







Madera


0.733

0.743

6/29/2016 $1,145,000.00 Golden Valley Unified School District (CSCRPA)CDIAC Number: 2016-2082Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2016-17 TRANs Pool Series B

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

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

3.355

3.355

10/27/2016 $16,200,000.00 Madera County Board of EducationCDIAC Number: 2016-3276Certificates of participationOther, Multiple Educational Uses (Equipment, etc.)Refunding

TIC:NIC:TYPE:

S:AA/A-

Ins

Neg 10/1/2041Comb


0.733

0.743

6/29/2016 $1,075,000.00 Madera County Board of Education (CSCRPA)CDIAC Number: 2016-2087Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2016-17 TRANs Pool Series B

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

(BC) Aleshire & Wynder(DC) Hawkins Delafield(FA) CM De Crinis & Co Inc(EN) Assured Guaranty Corp(TR) Wells Fargo Bank NA(UW) Citigroup Global Markets

2.619

2.81

8/24/2016 $23,710,000.00 Madera Irrigation DistrictCDIAC Number: 2016-2513Public enterprise revenue bondWater Supply, Storage, DistributionRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 9/1/2037Serial

(BC) Best Best & Krieger(DC) Best Best & Krieger(FA) Urban Futures / Isom Adv(EN) Municipal Assurance Corp(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

3.18

3.274

8/3/2016 $4,501,000.00 Madera Unified School DistrictCDIAC Number: 2016-2294General obligation bondK-12 School FacilityVirginia Lee Rose ES

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2040Comb

240







Madera

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Wulff Hansen & Co(EN) Build America(TR) US Bank NA(UW) Brandis Tallman LLC

2.472

0

8/24/2016 $6,190,000.00 Successor Agency to the Chowchilla Redevelopment AgencyCDIAC Number: 2016-2553Tax allocation bondRedevelopment, Multiple PurposesRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 8/1/2036Serial


0.733

0.743

6/29/2016 $830,000.00 Yosemite Unified School District (CSCRPA)CDIAC Number: 2016-2090Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2016-17 TRANs Pool Series B

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

Marin

(BC) Jones Hall(DC) Jones Hall(PU) Belvedere PFA(TR) US Bank NA

3.52

3.52

7/15/2016 $9,011,209.00 BelvedereCDIAC Number: 2016-2192Special assessment bondMultiple Capital Improvements, Public WorksConsolidated Utility Undergrounding ReADRefunding

TIC:NIC:TYPE:

NR

Neg 9/2/2043Term

(BC) Jones Hall(DC) Jones Hall(TR) US Bank NA(UW) Wulff Hansen & Co

3.085

3.092

7/15/2016 $9,475,000.00 Belvedere Public Financing AuthorityCDIAC Number: 2016-2191Revenue bondMultiple Capital Improvements, Public WorksConsolidated Util Undergrounding Reassessment

TIC:NIC:TYPE:

NR

Neg 9/2/2043Comb

(BC) Quint & Thimmig(TR) The Bank of NY Mellon(UW) Wulff Hansen & Co

4.386

0

12/15/2016 $1,555,000.00 Bolinas Fire Protection DistrictCDIAC Number: 2016-3817Certificates of participationMultiple Capital Improvements, Public WorksFire Station RefinancingRefunding

TIC:NIC:TYPE:

NR

Neg 8/1/2045Comb

241







Marin

(BC) Jones Hall(DC) Jones Hall(FA) NHA Advisors(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

3.802

0

6/21/2016 $9,420,000.00 Corte MaderaCDIAC Number: 2016-2185Certificates of participationCommercial DevelopmentPark Madera CenterFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA-

Neg 5/1/2037Comb

(BC) Quint & Thimmig(FA) Wulff Hansen & Co(PA) Brandis Tallman LLC(PU) Bank of Marin(TR) US Bank NA

0

2.1

5/10/2016 $1,239,000.00 FairfaxCDIAC Number: 2016-1096General obligation bondMultiple Capital Improvements, Public WorksRefunding

TIC:NIC:TYPE:

NR

NegPP

8/1/2027Term

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

3.833

0

3/1/2016 $1,998,639.00 Lagunitas School DistrictCDIAC Number: 2016-0007General obligation bondK-12 School FacilitySeries B

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2045CombCAB

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Public Financial Manageme(TR) US Bank NA(UW) Piper Jaffray & Co

3.168

3.257

2/18/2016 $40,845,000.00 Marin Community College DistrictCDIAC Number: 2016-0238General obligation bondCollege, University FacilityRefunding

TIC:NIC:TYPE:

S:AA+M:Aa1

Neg 8/1/2038Serial


3.754

3.939

11/17/2016 $60,000,000.00 Marin Community College DistrictCDIAC Number: 2016-3420General obligation bondCollege, University FacilitySeries A

TIC:NIC:TYPE:

S:AA+M:Aa1

Neg 8/1/2041Comb

242







Marin


2.951

2.974

11/17/2016 $37,500,000.00 Marin Community College DistrictCDIAC Number: 2016-3421General obligation bondCollege, University HousingSeries A-1Federally Taxable

TIC:NIC:TYPE:

S:AA+M:Aa1

Neg 8/1/2029Serial

(BC) Nossaman LLP(DC) Hawkins Delafield(FA) Sperry Capital(EN) Build America(TR) US Bank NA(UW) Bank of America Merrill

0

2.53

5/5/2016 $33,000,000.00 Marin Emergency Radio AuthorityCDIAC Number: 2016-0960Special assessment bondOther Capital Improvements, Public WorksPublic Safety & Emergency Radio Station

TIC:NIC:TYPE:

M:AA1F:AA-Oth

Comp 8/1/2035Serial

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Sperry Capital(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.813

4.084

11/15/2016 $31,380,000.00 Marin Municipal Water District Financing AuthorityCDIAC Number: 2016-2925Public enterprise revenue bondWater Supply, Storage, DistributionRefunding

TIC:NIC:TYPE:

S:AA+ F:AA

Neg 7/1/2040Comb

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Capitol Public Fin Group(TR) The Bank of NY Mellon(UW) Raymond James

1.587

1.744

10/25/2016 $7,500,000.00 Reed Union School DistrictCDIAC Number: 2016-3062General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AAA

Neg 8/1/2028Serial

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Piper Jaffray & Co(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

3.567

0

3/15/2016 $12,698,735.00 Ross Valley School DistrictCDIAC Number: 2016-0277General obligation bondK-12 School FacilitySeries CRefunding

TIC:NIC:TYPE:

S:Aa2

Neg 8/1/2042CombCAB

243







Marin

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Urban Futures / Isom Adv(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

3.456

3.619

2/18/2016 $25,000,000.00 San Rafael City Elementary School DistrictCDIAC Number: 2016-0194General obligation bondK-12 School FacilitySeries A

TIC:NIC:TYPE:

S:AA-M:Aa2

Neg 8/1/2045Comb


3.44

3.615

2/18/2016 $35,000,000.00 San Rafael City High School DistrictCDIAC Number: 2016-0195General obligation bondK-12 School FacilitySeries A

TIC:NIC:TYPE:

S:AAM:Aa2

Neg 8/1/2045Comb

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Wulff Hansen & Co(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

3.107

0

10/26/2016 $38,000,000.00 Southern Marin Sewerage AgencyCDIAC Number: 2016-2844Public enterprise revenue bondWastewater Collection, TreatmentRefunding

TIC:NIC:TYPE:

S:AA

CompPP

7/1/2046Comb

(BC) Quint & Thimmig(DC) Quint & Thimmig(PU) Tiburon PFFA(TR) US Bank NA

3.516

0

8/2/2016 $9,889,321.00 TiburonCDIAC Number: 2016-2312Special assessment bondMultiple Capital Improvements, Public WorksConsolidated ReADFederally TaxableRefunding

TIC:NIC:TYPE:

NR

NegPP

9/2/2040Term

(BC) Quint & Thimmig(DC) Quint & Thimmig(TR) US Bank NA(UW) Wulff Hansen & Co

3.39

0

8/2/2016 $10,505,000.00 Tiburon Public Facilities Financing AuthorityCDIAC Number: 2016-2311Revenue bondMultiple Capital Improvements, Public WorksConsolidated ReAD

TIC:NIC:TYPE:

NR

Neg 9/2/2040Comb

244







Mariposa

(BC) Quint & Thimmig(FA) G L Hicks Financial(PA) Piper Jaffray & Co(PU) Signature Public Funding(TR) US Bank NA

1.869

0

5/9/2016 $4,520,000.00 John C Fremont Health Care DistrictCDIAC Number: 2016-1665Public enterprise revenue bondHealth Care FacilitiesRefunding

TIC:NIC:TYPE:

NR

NegPP

6/1/2024Term

Mendocino

(BC) Orrick Herrington(FA) Caldwell Flores(PA) Stifel Nicolaus & Co Inc(PU) Key Government Finance(TR) The Bank of NY Mellon

2.63

2.63

6/7/2016 $5,500,000.00 Fort Bragg Unified School DistrictCDIAC Number: 2016-1696General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

NegPP

6/1/2031Term

(BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(EN) OSHPD(TR) The Bank of NY Mellon(UW) William Blair & Co

2.307

2.522

7/20/2016 $5,745,000.00 Mendocino Coast Health Care DistrictCDIAC Number: 2016-2297Public enterprise revenue bondHealth Care FacilitiesRefunding

TIC:NIC:TYPE:

S:AA-

Ins

Neg 2/1/2029Serial

(BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) Eastshore Consulting(EN) National PFG Corp(TR) The Bank of NY Mellon(UW) William Blair & Co

3.523

3.53

11/18/2016 $4,125,000.00 Mendocino Coast Health Care DistrictCDIAC Number: 2016-3371General obligation bondHealth Care FacilitiesRefunding

TIC:NIC:TYPE:

S:AA-

Ins

Neg 8/1/2029Comb

(BC) Kronick Moskovitz(FA) Eastshore Consulting(EN) Build America(TR) ZB, NA(UW) Stifel Nicolaus & Co Inc

3.281

0

3/31/2016 $3,100,000.00 Potter Valley Community Unified School DistrictCDIAC Number: 2016-0256General obligation bondK-12 School Facility

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2042Comb

245







Mendocino

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Municipal Assurance Corp(TR) The Bank of NY Mellon(UW) D A Davidson

3.404

3.601

9/8/2016 $2,000,000.00 Round Valley Unified School DistrictCDIAC Number: 2016-2506General obligation bondK-12 School FacilitySeries B

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 8/1/2046Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) The PFM Group(EN) Assured Guaranty Corp(TR) Wells Fargo Bank NA(UW) Raymond James

2.626

2.843

2/18/2016 $11,155,000.00 UkiahCDIAC Number: 2016-0130Public enterprise revenue bondWater Supply, Storage, DistributionRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 9/1/2035Serial

Merced


3.3

3.349

10/12/2016 $7,715,000.00 LivingstonCDIAC Number: 2016-3277Public enterprise revenue bondWastewater Collection, TreatmentSeries ARefunding

TIC:NIC:TYPE:

S:AA/BBB+

Ins

Neg 3/1/2043Comb

(BC) Jones Hall(FA) Urban Futures / Isom Adv(PA) Stifel Nicolaus & Co Inc(PU) Capital One Pub Funding

2.54

2.647

9/1/2016 $957,000.00 McSwain Union Elementary School DistrictCDIAC Number: 2016-2780Certificates of participationK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

NegPP

10/1/2032Term

(BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) Fieldman Rolapp(TR) MUFG Union Bank(UW) Brandis Tallman LLC

2.854

2.821

8/18/2016 $8,985,000.00 Merced CFD No 2003-1CDIAC Number: 2016-2627Limited tax obligation bondMultiple Capital Improvements, Public WorksBellevue Ranch EastRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2035Comb

246







Merced

(BC) Orrick Herrington(FA) KNN Public Finance(PA) Raymond James(PU) Capital One Pub Funding

2.7

2.7

11/1/2016 $8,160,000.00 Merced CountyCDIAC Number: 2016-3346Certificates of participationHealth Care FacilitiesCounty Mental Health Facility

TIC:NIC:TYPE:

NR

NegPP

6/1/2031Term

(BC) Jones Hall(DC) Jones Hall(FA) Caldwell Flores(EN) Build America(TR) US Bank NA(UW) Piper Jaffray & Co

3.673

0

4/20/2016 $11,066,403.00 Weaver Union School DistrictCDIAC Number: 2016-0476General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA /A+

Ins

Neg 8/1/2047CombCAB

Mono

(BC) Quint & Thimmig(FA) JNA Consulting Group(PA) Piper Jaffray & Co(PU) TPB Investments Inc(TR) MUFG Union Bank

3.309

0

8/11/2016 $6,626,919.00 Mammoth Lakes CFD No 2001-1CDIAC Number: 2016-2310Limited tax obligation bondMultiple Capital Improvements, Public WorksNorth Village AreaRefunding

TIC:NIC:TYPE:

NR

NegPP

10/1/2033Term

Monterey

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Eastshore Consulting(TR) MUFG Union Bank(UW) Piper Jaffray & Co

1.649

1.792

10/4/2016 $17,755,000.00 Carmel Unified School DistrictCDIAC Number: 2016-3031General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AAA

Neg 8/1/2032Serial

(BC) Orrick Herrington(DC) Norton Rose Fulbright(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

4.762

4.761

12/6/2016 $9,540,000.00 East Garrison Public Financing Authority CFD No 2006-1CDIAC Number: 2016-3402Limited tax obligation bondMultiple Capital Improvements, Public Works

TIC:NIC:TYPE:

NR

Neg 9/1/2046Comb

247







Monterey

(BC) Nossaman LLP(FA) NHA Advisors(PU) Umpqua Bank

2.88

2.88

3/1/2016 $1,575,000.00 GonzalesCDIAC Number: 2016-0331Certificates of participationRecreation and Sports Facilities

TIC:NIC:TYPE:

NR

NegPP

2/1/2031Term

(BC) Nossaman LLP(FA) NHA Advisors(PU) Umpqua Bank

2.878

0

0O

3/24/2016 $1,679,189.00 GonzalesCDIAC Number: 2016-0956Certificates of participationPower Generation/Transmission

TIC:NIC:TYPE:

NR

NegPP

2/1/2031Serial


3.919

0

11/1/2016 $3,821,946.00 Greenfield Union School DistrictCDIAC Number: 2016-3027General obligation bondK-12 School Facility

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 8/1/2044CombCAB


3.053

3.053

11/1/2016 $3,370,000.00 Greenfield Union School DistrictCDIAC Number: 2016-3028General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 8/1/2035Serial

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Build America(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.465

3.385

11/1/2016 $2,465,000.00 Greenfield Union School DistrictCDIAC Number: 2016-3029Certificates of participationK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A-

Ins

Neg 5/1/2040Comb

248







Monterey


0.733

0.743

6/29/2016 $3,750,000.00 King City Union Elementary School District (CSCRPA)CDIAC Number: 2016-2094Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2016-17 TRANs Pool Series C

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

(BC) Jones Hall(FA) School Services of CA Inc(PU) TCM Fund(TR) US Bank NA

0

0

11/1/2016 $1,316,809.00 Monterey County Educational Delinquent Tax FinanceAuthorityCDIAC Number: 2016-3614Certificates of participationK-12 School FacilityTax Receivables Series AFederally TaxableState Taxable

TIC:NIC:TYPE:

NR

NegPP Term

(BC) Quint & Thimmig(FA) CSG Advisors(PU) Wells Fargo Bank NA

0

0VAR

5/1/2016 $4,591,000.00 Monterey County Housing AuthorityCDIAC Number: 2015-2840Conduit Revenue NoteMultifamily HousingGonzales Scattered Sites Series A

TIC:NIC:TYPE:

NR

NegPP

5/1/2038Term


0

0VAR

5/1/2016 $6,035,000.00 Monterey County Housing AuthorityCDIAC Number: 2015-2846Conduit Revenue NoteMultifamily HousingCasa de Oro & Los Ositos Series B

TIC:NIC:TYPE:

NR

NegPP

6/1/2020Term


0

0VAR

5/1/2016 $18,411,800.00 Monterey County Housing AuthorityCDIAC Number: 2015-2847Conduit Revenue NoteMultifamily HousingNatividad, El Gin & Northridge Plaza Series C

TIC:NIC:TYPE:

NR

NegPP

5/1/2038Term

249







Monterey


0

0VAR

5/1/2016 $19,321,000.00 Monterey County Housing AuthorityCDIAC Number: 2015-2848Conduit Revenue NoteMultifamily HousingSalinas Scattered Sites Series D

TIC:NIC:TYPE:

NR

NegPP

5/1/2038Term

(BC) Stradling Yocca(DC) Stradling Yocca(TR) MUFG Union Bank(UW) Piper Jaffray & Co

2.845

0

5/3/2016 $105,348,522.00 Monterey Peninsula Community College DistrictCDIAC Number: 2016-1140General obligation bondCollege, University FacilityRefunding

TIC:NIC:TYPE:

S:AA-M:Aa2


(BC) Stradling Yocca(DC) Stradling Yocca(FA) Piper Jaffray & Co(TR) US Bank NA(UW) Morgan Stanley

4.197

4.259

11/30/2016 $33,000,000.00 Monterey Peninsula Unified School DistrictCDIAC Number: 2016-3444General obligation bondK-12 School FacilitySeries C

TIC:NIC:TYPE:

M:Aa3F:AAA

Neg 8/1/2045Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Piper Jaffray & Co(TR) US Bank NA(UW) Morgan Stanley

4.083

4.054

11/30/2016 $39,235,000.00 Monterey Peninsula Unified School DistrictCDIAC Number: 2016-3445General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

M:Aa3F:AAA

Neg 8/1/2041Comb

(BC) Jones Hall(FA) Bartle Wells(PU) Bank of the West

0

0VAR

2/1/2016 $2,000,000.00 Monterey Regional Water Pollution Control AgencyCDIAC Number: 2016-0087Promissory NoteProject, Interim Financing

TIC:NIC:TYPE:

NR

NegPP

2/11/2017Term

250







Monterey

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) CA Financial Service(EN) Build America(TR) MUFG Union Bank(UW) Piper Jaffray & Co

1.913

0

8/3/2016 $8,340,000.00 North Monterey County Unified School DistrictCDIAC Number: 2016-2418General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA /A+M:A1

Ins

Neg 8/1/2029Serial

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) CA Financial Service(EN) Build America(TR) MUFG Union Bank(UW) Piper Jaffray & Co

2.929

0

8/3/2016 $8,300,000.00 North Monterey County Unified School DistrictCDIAC Number: 2016-2419General obligation bondK-12 School FacilitySeries B

TIC:NIC:TYPE:

S:AA /A+M:A1

Ins

Neg 5/1/2044Comb

(BC) Jones Hall(DC) Jones Hall(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) RBC Capital Mkts LLC

2.698

2.99

7/14/2016 $16,125,000.00 Pacific Grove Unified School DistrictCDIAC Number: 2016-1955General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA

Neg 8/1/2039Serial

(BC) Jones Hall(FA) Dale Scott & Co Inc(PA) Brandis Tallman LLC(PU) Capital One Pub Funding(TR) US Bank NA

3.308

0

11/18/2016 $2,103,000.00 Pacific Grove Unified School DistrictCDIAC Number: 2016-3289General obligation bondK-12 School FacilityEd-Tech Series B

TIC:NIC:TYPE:

NR

NegPP

8/1/2021Term


0.733

0.743

6/29/2016 $5,000,000.00 Pacific Grove Unified School District (CSCRPA)CDIAC Number: 2016-2095Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2016-17 TRANs Pool Series C

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

251







Monterey

(BC) Stradling Yocca(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

2.577

2.885

7/26/2016 $14,570,000.00 SalinasCDIAC Number: 2016-0529Conduit revenue bondPublic BuildingMonterey County Bldg Series ARefunding

TIC:NIC:TYPE:

F:AA-

Neg 7/1/2030Serial

(BC) Stradling Yocca(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

2.267

2.237

7/26/2016 $5,220,000.00 SalinasCDIAC Number: 2016-0530Conduit revenue bondPublic BuildingMonterey County Bldg Series BFederally Taxable

TIC:NIC:TYPE:

F:AA-

Neg 7/1/2022Serial

(BC) Stradling Yocca(FA) Stifel Nicolaus & Co Inc(PA) Stifel Nicolaus & Co Inc(PU) City National Bank(TR) The Bank of NY Mellon

2.472

2.474

7/27/2016 $4,555,000.00 SalinasCDIAC Number: 2016-2367Special assessment bondMultiple Capital Improvements, Public WorksReAD No 2016 Series ARefunding

TIC:NIC:TYPE:

NR

NegPP

9/2/2025Term

(BC) Jones Hall(DC) Jones Hall(FA) Dale Scott & Co Inc(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Hutchinson Shockey

3.323

3.355

10/25/2016 $9,865,000.00 Soledad Unified School DistrictCDIAC Number: 2016-3032General obligation bondK-12 School FacilitySeries C

TIC:NIC:TYPE:

S:AA/A+M:A2/A1

O:AA+Ins

Comp 8/1/2044Comb

(BC) Meyers Nave(FA) NHA Advisors(PA) Hilltop Securities Inc(PU) City National Bank(TR) US Bank NA

2.98

2.98

7/14/2016 $5,106,000.00 Successor Agency to the Gonzales Redevelopment AgencyCDIAC Number: 2016-1850Tax allocation bondRedevelopment, Multiple PurposesRefunding

TIC:NIC:TYPE:

NR

NegPP

9/1/2035Term

252







Monterey

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Urban Futures(EN) Build America(TR) MUFG Union Bank(UW) Brandis Tallman LLC

2.951

3.065

1/27/2016 $17,915,000.00 Successor Agency to the Greenfield Redevelopment AgencyCDIAC Number: 2016-0109Tax allocation bondRedevelopment, Multiple PurposesRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 2/1/2032Comb

(BC) Quint & Thimmig(FA) Urban Futures(PA) Stifel Nicolaus & Co Inc(PU) Compass Bank(TR) US Bank NA

2.57

0

3/10/2016 $3,195,000.00 Successor Agency to the King City Community DevelopmentAgencyCDIAC Number: 2016-0568Tax allocation bondRedevelopment, Multiple PurposesRefunding

TIC:NIC:TYPE:

NR

NegPP

9/1/2024Term

(BC) Quint & Thimmig(FA) Urban Futures / Isom Adv(PA) Stifel Nicolaus & Co Inc(PU) Western Alliance Bancorp(TR) US Bank NA

3.65

0

9/1/2016 $2,936,719.00 Successor Agency to the King City Community DevelopmentAgencyCDIAC Number: 2016-2628Tax allocation bondRedevelopment, Multiple PurposesSeries ARefunding

TIC:NIC:TYPE:

NR

NegPP

8/1/2034Term

(BC) Quint & Thimmig(FA) Urban Futures / Isom Adv(PA) Stifel Nicolaus & Co Inc(PU) Western Alliance Bancorp(TR) US Bank NA

4.511

0

9/1/2016 $2,786,008.00 Successor Agency to the King City Community DevelopmentAgencyCDIAC Number: 2016-2632Tax allocation bondRedevelopment, Multiple PurposesSeries BFederally TaxableRefunding

TIC:NIC:TYPE:

NR

NegPP

8/1/2034Term

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Urban Futures / Isom Adv(EN) National PFG Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

2.173

2.101

8/18/2016 $4,085,000.00 Successor Agency to the Soledad Redevelopment AgencyCDIAC Number: 2016-2555Tax allocation bondRedevelopment, Multiple PurposesSeries ARefunding

TIC:NIC:TYPE:

S:AA- / BBB+

Ins

Neg 12/1/2028Serial

253







Monterey

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Urban Futures / Isom Adv(EN) National PFG Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.403

3.277

8/18/2016 $10,680,000.00 Successor Agency to the Soledad Redevelopment AgencyCDIAC Number: 2016-2556Tax allocation bondRedevelopment, Multiple PurposesSeries BFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA- / BBB+

Ins

Neg 12/1/2032Comb

Napa

(BC) Jones Hall(DC) Jones Hall(FA) NHA Advisors(TR) MUFG Union Bank(UW) Bank of America Merrill

2.527

2.66

1/21/2016 $43,505,000.00 NapaCDIAC Number: 2015-2808Public enterprise revenue bondWater Supply, Storage, DistributionRefunding

TIC:NIC:TYPE:

S:AA-

Comp 5/1/2035Serial

(BC) Jones Hall(DC) Jones Hall(FA) NHA Advisors(EN) National PFG Corp(TR) The Bank of NY Mellon(UW) Raymond James

2.981

3.005

9/28/2016 $12,500,000.00 NapaCDIAC Number: 2016-2755Public enterprise revenue bondSolid Waste Recovery FacilitiesMaterial Diversion Facility Green BondsFederally Taxable

TIC:NIC:TYPE:

S:AA+

Ins

Neg 8/1/2036Comb

(BC) Jones Hall(DC) Dannis Woliver Kelley(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Barclays Capital Inc

2.629

2.941

1/14/2016 $45,980,000.00 Napa Valley Unified School DistrictCDIAC Number: 2015-2732General obligation bondK-12 School FacilitySeries ARefunding

TIC:NIC:TYPE:

S:AA-M:Aa2

Neg 8/1/2033Comb

(BC) Jones Hall(DC) Dannis Woliver Kelley(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Barclays Capital Inc

1.128

1.277

1/14/2016 $1,150,000.00 Napa Valley Unified School DistrictCDIAC Number: 2016-0093General obligation bondK-12 School FacilitySeries BFederally Taxable

TIC:NIC:TYPE:

S:AA-M:Aa2

Neg 8/1/2017Term

254







Napa

(BC) Stradling Yocca(DC) Stradling Yocca(FA) KNN Public Finance(TR) US Bank NA(UW) JP Morgan Securities

3.203

3.506

2/23/2016 $66,850,000.00 Napa Valley Unified School DistrictCDIAC Number: 2016-0235General obligation bondK-12 School FacilitySeries CRefunding

TIC:NIC:TYPE:

S:AA-M:Aa2

Neg 8/1/2046Comb


3.106

3.138

2/23/2016 $4,935,000.00 Napa Valley Unified School DistrictCDIAC Number: 2016-0236General obligation bondK-12 School FacilitySeries DFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA-M:Aa2

Neg 8/1/2033Comb


3.568

3.826

2/23/2016 $21,460,000.00 Napa Valley Unified School DistrictCDIAC Number: 2016-0237General obligation bondK-12 School FacilitySeries ERefunding

TIC:NIC:TYPE:

S:AA-M:Aa2

Neg 8/1/2044Comb


0.692

0.7

8/17/2016 $20,000,000.00 Napa Valley Unified School DistrictCDIAC Number: 2016-2252Tax and revenue anticipation noteCash Flow, Interim Financing

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Serial


3.39

3.507

11/9/2016 $115,000,000.00 Napa Valley Unified School DistrictCDIAC Number: 2016-3365General obligation bondK-12 School FacilitySeries A

TIC:NIC:TYPE:

M:Aa2F:AAA

Neg 8/1/2041Comb

255







Napa


1.186

1.257

11/9/2016 $35,000,000.00 Napa Valley Unified School DistrictCDIAC Number: 2016-3366General obligation bondK-12 School FacilitySeries B

TIC:NIC:TYPE:

M:Aa2F:AAA

Neg 8/1/2022Serial

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

3.314

3.535

9/27/2016 $2,000,000.00 Pope Valley Union Elementary School DistrictCDIAC Number: 2016-2681General obligation bondK-12 School FacilitySeries A

TIC:NIC:TYPE:

S:AA

Neg 8/1/2046Comb

(BC) Jones Hall(DC) Jones Hall(FA) Caldwell Flores(TR) US Bank NA(UW) Piper Jaffray & Co

3.009

3.165

9/20/2016 $5,215,000.00 St Helena Unified School DistrictCDIAC Number: 2016-2680General obligation bondK-12 School FacilitySeries D

TIC:NIC:TYPE:

S:AAA

Neg 8/1/2038Serial

Nevada

(BC) Stradling Yocca(FA) KNN Public Finance(PA) Raymond James(PU) Banc of Am Lease & Cap

2.558

2.56

8/29/2016 $1,975,000.00 Nevada CountyCDIAC Number: 2016-2406Capital LeaseMultiple Capital Improvements, Public WorksSolar

TIC:NIC:TYPE:

NR

NegPP

8/1/2031Serial

(BC) Stradling Yocca(FA) KNN Public Finance(PA) Raymond James(PU) Banc of Am Lease & Cap

0.43

3.21

8/29/2016 $10,806,000.00 Nevada CountyCDIAC Number: 2016-2407Public lease revenue bondMultiple Capital Improvements, Public WorksNew Clean Renewable Energy Bonds (Solar)Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

8/1/2036Serial

256







Nevada

(BC) Quint & Thimmig(FA) Capitol Public Fin Group(PA) Hilltop Securities Inc(PU) JP Morgan Chase Bank

2.07

0

5/24/2016 $1,219,000.00 Nevada County Office of EducationCDIAC Number: 2016-1895Certificates of participationK-12 School Facility

TIC:NIC:TYPE:

NR

NegPP

6/1/2031Term

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(TR) US Bank NA(UW) Citigroup Global Markets

2.148

2.432

4/5/2016 $20,210,000.00 Nevada Irrigation District Joint Powers AuthorityCDIAC Number: 2016-0255Public enterprise revenue bondWater Supply, Storage, DistributionSeries A

TIC:NIC:TYPE:

S:AA+

Comp 3/1/2031Serial

(BC) Stradling Yocca(PA) Brandis Tallman LLC(PU) JP Morgan Chase Bank(TR) The Bank of NY Mellon

1.54

1.54

10/4/2016 $3,266,000.00 Truckee Donner Public Utility DistrictCDIAC Number: 2016-2810Certificates of participationPower Generation/TransmissionElectric SystemRefunding

TIC:NIC:TYPE:

NR

NegPP

11/15/2021Term

(BC) Stradling Yocca(DC) Stradling Yocca(PA) Brandis Tallman LLC(PU) Branch Banking &Trust Co(TR) The Bank of NY Mellon

2.471

2.47

10/14/2016 $5,589,000.00 Truckee Donner Public Utility DistrictCDIAC Number: 2016-3080Pension obligation bondsMultiple Capital Improvements, Public WorksFederally TaxableRefunding

TIC:NIC:TYPE:

NR

Neg 6/30/2022Term

(BC) Sidley Austin LLP(FA) Govt Financial Strategies(EN) Assured Guaranty Corp(TR) US Bank NA(UW) UBS Financial Services

2.681

2.784

4/5/2016 $20,140,000.00 Truckee-Donner Recreation and Park DistrictCDIAC Number: 2016-1358Certificates of participationPublic BuildingRefunding

TIC:NIC:TYPE:

S:AA

Ins

Neg 9/1/2036Comb

257







Orange

(BRC) Norton Rose Fulbright(FA) The PFM Group(PU) Wells Fargo Bank NA

0

0VAR

1/28/2016 $100,000,000.00 AnaheimCDIAC Number: 2016-0173Loan from a bank or other institutionMultiple Capital Improvements, Public WorksRefunding

TIC:NIC:TYPE:

NR

NegPP

1/28/2021Term

(BC) Orrick Herrington(DC) Orrick Herrington(FA) The PFM Group(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

2.886

2.92

7/19/2016 $7,540,000.00 Anaheim CFD No 06-2CDIAC Number: 2016-2142Limited tax obligation bondMultiple Capital Improvements, Public WorksStadium LoftsRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2037Comb

(BC) Orrick Herrington(DC) Orrick Herrington(FA) The PFM Group(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.378

3.571

7/27/2016 $60,000,000.00 Anaheim CFD No 08-1CDIAC Number: 2016-2141Limited tax obligation bondMultiple Capital Improvements, Public WorksPlatinum TriangleRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2046Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Piper Jaffray & Co(TR) US Bank NA(UW) Robert Baird & Co

2.851

2.854

8/17/2016 $61,475,000.00 Anaheim Elementary School DistrictCDIAC Number: 2016-2126General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3

Comp 8/1/2046Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Piper Jaffray & Co(TR) US Bank NA(UW) Robert Baird & Co

2.851

2.854

8/17/2016 $33,555,000.00 Anaheim Elementary School DistrictCDIAC Number: 2016-2127General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3

Comp 8/1/2040Comb

258







Orange

(BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) The PFM Group(TR) US Bank NA(UW) Goldman Sachs

3.543

3.858

9/28/2016 $219,285,000.00 Anaheim Housing and Public Improvements AuthorityCDIAC Number: 2016-2876Public enterprise revenue bondPower Generation/TransmissionElectric Sys Imp Series ARefunding

TIC:NIC:TYPE:

S:AA- F:AA-

Neg 10/1/2041Comb

(BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) The PFM Group(TR) US Bank NA(UW) Goldman Sachs

3.543

3.858

9/28/2016 $69,780,000.00 Anaheim Housing and Public Improvements AuthorityCDIAC Number: 2016-2877Public enterprise revenue bondPower Generation/TransmissionElectric Sys Series BRefunding

TIC:NIC:TYPE:

S:AA- F:AA-

Neg 10/1/2028Serial

(BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) The PFM Group(TR) US Bank NA(UW) RBC Capital Mkts LLC

3.75

4.139

9/27/2016 $35,225,000.00 Anaheim Housing and Public Improvements AuthorityCDIAC Number: 2016-2883Public enterprise revenue bondWater Supply, Storage, DistributionSeries A

TIC:NIC:TYPE:

S:AA+ F:AAA

Neg 10/1/2046Comb

(BC) Stradling Yocca(FA) CSG Advisors(PU) Citibank(TR) US Bank NA variableconstructi

fixed long term

0

0VAR

12/1/2016 $41,028,474.00 Anaheim Housing AuthorityCDIAC Number: 2016-3679Conduit Revenue NoteMultifamily HousingHermosa Village Apts Phase I Series A-1 & A-2

TIC:NIC:TYPE:

NR

NegPP

7/1/2049Term

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Fieldman Rolapp(TR) US Bank NA(UW) Piper Jaffray & Co

1.308

1.327

4/27/2016 $4,165,000.00 Buena Park School DistrictCDIAC Number: 2016-0692Bond anticipation noteK-12 School Facility

TIC:NIC:TYPE:

S:SP-1+

Neg 9/1/2017Term

259







Orange

(BC) Orrick Herrington(DC) Anderson Law Firm(FA) Govt Financial Strategies(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.405

3.548

8/17/2016 $12,575,000.00 Capistrano Unified School District CFD No 2005-1CDIAC Number: 2016-2421Limited tax obligation bondK-12 School FacilityWhispering Hills

TIC:NIC:TYPE:

NR

Neg 9/1/2046Comb

(BC) Orrick Herrington(DC) Anderson Law Firm(FA) Govt Financial Strategies(EN) Build America(TR) US Bank NA(UW) Hilltop Securities Inc

2.274

2.321

7/7/2016 $33,020,000.00 Capistrano Unified School District CFD No 90-2CDIAC Number: 2016-2106Limited tax obligation bondK-12 School FacilityTalegaRefunding

TIC:NIC:TYPE:

S:AA/BBB+

Ins

Neg 9/1/2032Serial

(BC) Orrick Herrington(DC) Anderson Law Firm(FA) Govt Financial Strategies(TR) US Bank NA(UW) Hilltop Securities Inc

3.148

3.121

6/23/2016 $6,375,000.00 Capistrano Unified School District CFD No 98-1ACDIAC Number: 2016-1898Limited tax obligation bondK-12 School FacilityPacifica San Juan

TIC:NIC:TYPE:

NR

Neg 9/1/2044Comb

(BC) Stradling Yocca(PA) RBC Capital Mkts LLC(PU) Umpqua Bank(TR) The Bank of NY Mellon

3.749

3.75

3/2/2016 $3,765,000.00 Coast Community College DistrictCDIAC Number: 2016-0424Certificates of participationCollege, University FacilityFederally TaxableState Taxable

TIC:NIC:TYPE:

NR

NegPP

10/1/2026Term

(BC) Stradling Yocca(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC

1.663

1.664

8/9/2016 $30,000,000.00 Coast Community College DistrictCDIAC Number: 2016-2420General obligation bondCollege, University FacilitySeries CFederally Taxable

TIC:NIC:TYPE:

S:AAM:Aa1

Neg 8/1/2023Serial

260







Orange

(BC) Stradling Yocca(FA) The PFM Group(PA) Stifel Nicolaus & Co Inc(PU) Texas Capital NA

3.099

3.1

12/20/2016 $9,915,000.00 El Toro Water DistrictCDIAC Number: 2016-3780Certificates of participationWater Supply, Storage, DistributionRefunding

TIC:NIC:TYPE:

NR

NegPP

7/1/2036Serial

(BC) Stradling Yocca(DC) Best Best & Krieger(FA) Urban Futures(TR) US Bank NA(UW) Raymond James

2.826

2.939

1/27/2016 $12,895,000.00 Fountain Valley Public Financing AuthorityCDIAC Number: 2016-0070Public lease revenue bondMultiple Capital Improvements, Public WorksCity Hall, Police Dept Fac & City Corp Yard Series ARefunding

TIC:NIC:TYPE:

S:AA+

Neg 11/1/2036Serial

(BC) Stradling Yocca(FA) Keygent LLC(PA) Stifel Nicolaus & Co Inc(PU) JP Morgan Chase Bank(TR) The Bank of NY Mellon

2.099

2.1

6/20/2016 $3,190,000.00 Huntington Beach City School DistrictCDIAC Number: 2016-1797Certificates of participationK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

NegPP

7/1/2029Serial

(BC) Stradling Yocca(DC) Stradling Yocca(FA) CA Financial Service(EN) Build America(TR) US Bank NA(UW) Piper Jaffray & Co

2.794

2.841

5/24/2016 $35,585,000.00 Huntington Beach Union High School DistrictCDIAC Number: 2016-0471Certificates of participationK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 9/1/2046Comb

(BC) Rutan & Tucker LLP(FA) Fieldman Rolapp(PA) Diversified Real Estate(PU) IHC I LLC(TR) The Bank of NY Mellon

0

3.39

4/7/2016 $16,235,000.00 IrvineCDIAC Number: 2016-1236Special assessment bondMultiple Capital Improvements, Public WorksReAD No 05-21 Group Two

TIC:NIC:TYPE:

NR

NegPP

9/2/2046Comb

261







Orange

(BC) Rutan & Tucker LLP(DC) Orrick Herrington(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

0

3.572

9/8/2016 $135,835,000.00 Irvine CFD No 2013-3CDIAC Number: 2016-1662Limited tax obligation bondMultiple Capital Improvements, Public WorksGreat Park IA No 4

TIC:NIC:TYPE:

NR

Neg 9/1/2049Comb

(BC) Orrick Herrington(CB) Bowie Arneson Wiles(FA) The PFM Group(TR) US Bank NA(UW) Goldman Sachs

2.889

3.399

8/16/2016 $116,745,000.00 Irvine Ranch Water DistrictCDIAC Number: 2016-2318Certificates of participationMultiple Capital Improvements, Public WorksMichelson Wtr Reclamation PlantRefunding

TIC:NIC:TYPE:

S:AAA F:AAA

Neg 3/1/2046Comb

(BC) Orrick Herrington(CB) Bowie Arneson Wiles(DC) Stradling Yocca(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Merrill Lynch Pierce

3.303

3.853

9/28/2016 $103,400,000.00 Irvine Ranch Water DistrictCDIAC Number: 2016-2380General obligation bondMultiple Capital Improvements, Public Works

TIC:NIC:TYPE:

S:AAA F:AAA

Neg 2/1/2046Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

2.898

2.99

10/11/2016 $95,000,000.00 Irvine Unified School DistrictCDIAC Number: 2016-3081General obligation bondK-12 School FacilitySFID No 1 Series A

TIC:NIC:TYPE:

S:AAM:Aa1

Comp 9/1/2046Comb

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Fieldman Rolapp(PU) Irvine USD FA

4.106

4.203

11/30/2016 $6,475,000.00 Irvine Unified School District CFD No 04-1CDIAC Number: 2016-3232Limited tax obligation bondK-12 School FacilityNorthwood Series ARefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2036Comb

262







Orange


4.106

4.203

11/30/2016 $16,300,000.00 Irvine Unified School District CFD No 04-2CDIAC Number: 2016-3229Limited tax obligation bondK-12 School FacilityWoodbury IA B Series ARefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2036Comb


4.104

4.202

11/30/2016 $38,885,000.00 Irvine Unified School District CFD No 04-2CDIAC Number: 2016-3230Limited tax obligation bondK-12 School FacilityWoodbury IA A Series ARefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2036Comb

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Fieldman Rolapp(EN) US Bank NA(TR) The Bank of NY Mellon(UW) US Bank Municipal Securty

0

0VAR

3/9/2016 $41,495,000.00 Irvine Unified School District CFD No 09-1CDIAC Number: 2016-0249Limited tax obligation bondK-12 School FacilitySeries A

TIC:NIC:TYPE:

S:AA-/A-1+M:Aa2/VMIG1

LOC

Neg 9/1/2056Term

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

4.104

4.202

11/30/2016 $61,660,000.00 Irvine Unified School District Financing AuthorityCDIAC Number: 2016-3228Revenue bondK-12 School FacilityCFD Nos 04-1 & 04-2Refunding

TIC:NIC:TYPE:

S:AA/BBB

Ins

Neg 9/1/2036Comb

(BC) Rutan & Tucker LLP(DC) McFarlin & Anderson(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Hilltop Securities Inc

0

2.49

4/6/2016 $5,345,000.00 Laguna BeachCDIAC Number: 2016-1237Special assessment bondStreet Construction and ImprovementsUnderground Utility AD No 09-1

TIC:NIC:TYPE:

NR

Neg 9/2/2031Serial

263







Orange

(BC) Jones Hall(DC) Jones Hall(FA) Piper Jaffray & Co(TR) US Bank NA(UW) Raymond James

3.072

3.053

10/5/2016 $22,835,000.00 Los Alamitos Unified School DistrictCDIAC Number: 2016-2546General obligation bondK-12 School FacilityImp Dist No. 1Refunding

TIC:NIC:TYPE:

S:AAM:Aa1

Neg 8/1/2039Comb

(BC) Kronick Moskovitz(DC) Kronick Moskovitz(FA) Piper Jaffray & Co(TR) US Bank NA(UW) Raymond James

1.613

0

10/11/2016 $11,370,000.00 Los Alamitos Unified School DistrictCDIAC Number: 2016-3133Certificates of participationK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3

Neg 10/1/2024Serial

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(TR) US Bank NA(UW) BOSC Inc

2.938

2.993

5/25/2016 $6,140,000.00 Magnolia School DistrictCDIAC Number: 2016-1654General obligation bondK-12 School Facility

TIC:NIC:TYPE:

M:Aa3Comp 8/1/2043

Serial

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Fieldman Rolapp(TR) MUFG Union Bank(UW) Stifel Nicolaus & Co Inc

1.914

0

7/14/2016 $13,150,000.00 Mission Viejo Community Development Financing AuthorityCDIAC Number: 2016-2290Public lease revenue bondPublic BuildingCity Hall & LibraryRefunding

TIC:NIC:TYPE:

S:AA+

Neg 5/1/2031Serial

(BC) Orrick Herrington(DC) Orrick Herrington(FA) KNN Public Finance(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

1.138

1.138

1/7/2016 $334,275,000.00 OrangeCDIAC Number: 2015-2856Pension obligation bondsInsurance and Pension FundsSeries AFederally Taxable

TIC:NIC:TYPE:

S:AA F:AA/F1+

Neg 6/30/2017Serial

264







Orange

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(TR) US Bank NA(UW) Piper Jaffray & Co

4.118

4.405

10/26/2016 $93,110,000.00 Orange County CFD No 2016-1CDIAC Number: 2016-2840Limited tax obligation bondMultiple Capital Improvements, Public WorksSeries A

TIC:NIC:TYPE:

NR

Neg 8/15/2046Comb

(BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) Public Resources Adv Gp(TR) US Bank NA(UW) Barclays Capital Inc

3.023

3.372

3/2/2016 $145,880,000.00 Orange County Sanitation DistrictCDIAC Number: 2016-0251Certificates of participationWastewater Collection, TreatmentSeries ARefunding

TIC:NIC:TYPE:

S:AAA F:AAA

Comp 2/1/2039Serial

(BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) Public Resources Adv Gp(TR) US Bank NA(UW) Merrill Lynch Pierce

0.869

0.881

10/20/2016 $109,875,000.00 Orange County Sanitation DistrictCDIAC Number: 2016-2919Revenue anticipation noteWastewater Collection, TreatmentSeries BRefunding

TIC:NIC:TYPE:

S:AAA F:AAA/F1+

Comp 12/15/2018Term

(BC) Norton Rose Fulbright(DC) Orrick Herrington(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.072

3.211

1/13/2016 $77,725,000.00 Placentia-Yorba Linda Unified School DistrictCDIAC Number: 2015-2591Certificates of participationK-12 School FacilitySeries ARefunding

TIC:NIC:TYPE:

S:AA/A+M:A2

Ins

Neg 10/1/2033Serial

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Piper Jaffray & Co(TR) The Bank of NY Mellon(UW) Morgan Stanley

1.76

1.895

6/29/2016 $10,000,000.00 Saddleback Valley Unified School DistrictCDIAC Number: 2016-2164General obligation bondK-12 School FacilitySeries A

TIC:NIC:TYPE:

S:AA-M:Aa1

Comp 8/1/2030Serial

265







Orange

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Piper Jaffray & Co(TR) The Bank of NY Mellon(UW) Morgan Stanley

1.71

1.872

6/29/2016 $33,140,000.00 Saddleback Valley Unified School DistrictCDIAC Number: 2016-2165General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA-M:Aa1

Comp 8/1/2030Serial

(BC) Best Best & Krieger(DC) Best Best & Krieger(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

2.065

1.951

6/20/2016 $9,615,000.00 San ClementeCDIAC Number: 2016-2042Special assessment bondMultiple Capital Improvements, Public WorksReAD No 2016-1Refunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 9/2/2028Serial

(BC) Best Best & Krieger(DC) Best Best & Krieger(FA) Fieldman Rolapp(TR) US Bank NA(UW) Brandis Tallman LLC

2.787

2.78

7/14/2016 $1,585,000.00 Santa AnaCDIAC Number: 2016-2041Special assessment bondStreet Construction and ImprovementsAD 2015-01 Warner Industrial Communtiy

TIC:NIC:TYPE:

NR

Neg 9/2/2036Serial

(BC) Parker & Covert(FA) Govt Financial Strategies(PA) Neighborly Securities(PU) Opus Bank

2.29

2.29

12/15/2016 $15,000,000.00 Santa Ana Unified School DistrictCDIAC Number: 2016-3888Capital LeaseK-12 School Facility

TIC:NIC:TYPE:

NR

NegPP

12/1/2026Term

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

3.322

3.309

1/6/2016 $8,450,000.00 Seal Beach CFD No 2005-01CDIAC Number: 2015-2733Limited tax obligation bondMultiple Capital Improvements, Public WorksPacific Gateway Business CenterRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2036Serial

266







Orange

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(TR) MUFG Union Bank(UW) Hilltop Securities Inc

1.751

1.946

9/27/2016 $13,325,000.00 South Coast Water DistrictCDIAC Number: 2016-2811Public enterprise revenue bondWater Supply, Storage, DistributionSeries ARefunding

TIC:NIC:TYPE:

S:AA+

Neg 2/1/2029Serial

(LE) CA State Wtr Resources

State Loan 1.7%interest rate

0

0O

11/18/2016 $102,560,000.00 South Coast Water DistrictCDIAC Number: 2017-0009State Agency LoanWastewater Collection, TreatmentNo C-06-7882-110 Agreement No D15-01004

TIC:NIC:TYPE:

NR

NegPP

5/31/2052Serial

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(TR) ZB, NA(UW) Wells Fargo Bank NA

2.829

3.225

5/24/2016 $56,565,000.00 South Orange County Public Financing AuthorityCDIAC Number: 2016-0579Public lease revenue bondPublic BuildingCentral Utility Facility

TIC:NIC:TYPE:

S:AA

Neg 4/1/2036Serial

(BC) Stradling Yocca(DC) Jones Hall(FA) Urban Futures(EN) Build America(TR) US Bank NA(UW) Meisrow Financial

2.731

2.989

2/24/2016 $36,450,000.00 Successor Agency to the Garden Grove CommunityDevelopment AgencyCDIAC Number: 2016-0354Tax allocation bondRedevelopment, Multiple Purposes

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 10/1/2033Comb

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) The PFM Group(EN) Build America(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

3.535

3.465

12/13/2016 $4,715,000.00 Successor Agency to the La Habra Redevelopment AgencyCDIAC Number: 2016-3671Tax allocation bondRedevelopment, Multiple PurposesRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 10/1/2032Serial

267







Orange

(BC) Best Best & Krieger(FA) Fieldman Rolapp(UW) TPB Investments Inc

4.151

0

11/2/2016 $3,155,550.00 Successor Agency to the San Juan Capistrano CommunityRedevelopment AgencyCDIAC Number: 2016-3386Tax allocation noteRedevelopment, Multiple PurposesLower Rosan Ranch PropertyFederally TaxableState TaxableRefunding

TIC:NIC:TYPE:

NR

NegPP

8/1/2021Serial

(BC) Best Best & Krieger(DC) Quint & Thimmig(FA) Harrell & Co Advisors(EN) Build America(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

2.766

2.861

2/2/2016 $7,115,000.00 Successor Agency to the Stanton Redevelopment AgencyCDIAC Number: 2016-0192Tax allocation bondRedevelopment, Multiple PurposesSeries ARefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 12/1/2035Serial

(BC) Best Best & Krieger(DC) Quint & Thimmig(FA) Harrell & Co Advisors(EN) Build America(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.894

3.879

2/2/2016 $13,220,000.00 Successor Agency to the Stanton Redevelopment AgencyCDIAC Number: 2016-0197Tax allocation bondRedevelopment, Multiple PurposesSeries BFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 12/1/2035Comb

(BC) Best Best & Krieger(DC) Quint & Thimmig(FA) Harrell & Co Advisors(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

4.103

4.076

11/29/2016 $26,080,000.00 Successor Agency to the Stanton Redevelopment AgencyCDIAC Number: 2016-3760Tax allocation bondMultiple Capital Improvements, Public WorksSeries DFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 12/1/2040Comb

(BC) Best Best & Krieger(DC) Quint & Thimmig(FA) Harrell & Co Advisors(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

4.409

4.624

11/29/2016 $10,030,000.00 Successor Agency to the Stanton Redevelopment AgencyCDIAC Number: 2016-3761Tax allocation bondMultiple Capital Improvements, Public WorksSeries CRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 12/1/2040Comb

268







Orange

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

2.72

0

9/15/2016 $55,940,000.00 Successor Agency to the Tustin Community RedevelopmentAgencyCDIAC Number: 2016-2554Tax allocation bondRedevelopment, Multiple PurposesRefunding

TIC:NIC:TYPE:

S:AA-

Ins

Neg 9/1/2040Comb

(BC) Best Best & Krieger(DC) Best Best & Krieger(FA) CM De Crinis & Co Inc(EN) Build America(TR) MUFG Union Bank(UW) Stifel Nicolaus & Co Inc

3.109

3.122

7/14/2016 $77,425,000.00 Successor Agency to the Westminster Redevelopment AgencyCDIAC Number: 2016-2296Tax allocation bondRedevelopment, Multiple PurposesProject No 1Refunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 11/1/2045Comb

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Hilltop Securities Inc

2.773

0

9/8/2016 $21,515,000.00 TustinCDIAC Number: 2016-2603Public enterprise revenue bondWater Supply, Storage, DistributionRefunding

TIC:NIC:TYPE:

S:AA

Neg 4/1/2041Comb

(BC) Bowie Arneson Wiles(DC) Anderson Law Firm(TR) US Bank NA(UW) RBC Capital Mkts LLC

2.828

0

3/10/2016 $26,545,000.00 Tustin Unified School DistrictCDIAC Number: 2016-0292General obligation bondK-12 School FacilitySFID No. 2008-1Refunding

TIC:NIC:TYPE:

S:AAM:Aa1

Neg 8/1/2036Serial

(BC) Bowie Arneson Wiles(DC) Anderson Law Firm(TR) US Bank NA(UW) RBC Capital Mkts LLC

2.065

0

3/10/2016 $15,195,000.00 Tustin Unified School DistrictCDIAC Number: 2016-0293General obligation bondK-12 School FacilityID No. 2002-1Refunding

TIC:NIC:TYPE:

S:AAM:Aa1

Neg 8/1/2028Serial

269







Orange

(BC) Bowie Arneson Wiles(DC) Anderson Law Firm(FA) RBC Capital Mkts LLC(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co

0

3.453

11/2/2016 $15,060,000.00 Tustin Unified School District CFD No 06-1CDIAC Number: 2016-1663Limited tax obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/BBB

Ins

Neg 9/1/2040Comb

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(TR) US Bank NA(UW) Raymond James

0

3.195

2/17/2016 $21,330,000.00 Westminster School DistrictCDIAC Number: 2015-2913General obligation bondK-12 School FacilitySeries ARefunding

TIC:NIC:TYPE:

S:A+M:Aa3

Neg 8/1/2034Serial

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Build America(TR) US Bank NA

2.786

2.888

3/3/2016 $14,370,000.00 Westminster School DistrictCDIAC Number: 2015-2914General obligation bondK-12 School FacilitySeries BRefunding

TIC:NIC:TYPE:

S:AA/AM:A2

Ins

Neg 12/1/2034Serial

Placer

(BC) Jones Hall(DC) Weist Law Firm(FA) Urban Futures / Isom Adv(EN) Build America(TR) Wells Fargo Bank NA(UW) Hilltop Securities Inc

2.598

2.661

9/8/2016 $7,005,000.00 AuburnCDIAC Number: 2016-2414Public enterprise revenue bondWastewater Collection, TreatmentRefunding

TIC:NIC:TYPE:

S:AA

Ins

Neg 6/1/2039Comb

(BC) Quint & Thimmig(FA) Capitol Public Fin Group(PA) Hilltop Securities Inc(PU) CoBiz Financial Svcs

2.419

0

4/14/2016 $6,106,229.00 Auburn Union School DistrictCDIAC Number: 2016-1209Certificates of participationK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

NegPP

6/1/2038Serial

270







Placer


3.379

3.475

8/23/2016 $12,850,000.00 El Dorado County CFD No 2014-1CDIAC Number: 2016-1905Limited tax obligation bondMultiple Capital Improvements, Public WorksCarson Creek

TIC:NIC:TYPE:

NR

Neg 9/1/2046Comb

(BC) Orrick Herrington(DC) Orrick Herrington(FA) The PFM Group(TR) US Bank NA(UW) Piper Jaffray & Co

4.616

4.558

12/6/2016 $8,860,000.00 Lincoln CFD No 2005-1CDIAC Number: 2016-3479Limited tax obligation bondMultiple Capital Improvements, Public WorksSorrentoRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2044Comb

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Public Financial Manageme(TR) US Bank NA(UW) Piper Jaffray & Co

2.771

2.902

10/19/2016 $13,555,000.00 Lincoln Public Finance AuthorityCDIAC Number: 2016-3101Public lease revenue bondMultiple Capital Improvements, Public WorksSeries ARefunding

TIC:NIC:TYPE:

S:AA-

Neg 10/1/2036Serial


2.021

2.019

10/19/2016 $4,205,000.00 Lincoln Public Finance AuthorityCDIAC Number: 2016-3102Public lease revenue bondMultiple Capital Improvements, Public WorksSeries BFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA-

Neg 10/1/2021Serial

(BC) Kronick Moskovitz(FA) Capitol Public Fin Group(PU) Capital One Pub Funding

3.156/22/2016 $759,984.00 Newcastle Elementary School DistrictCDIAC Number: 2016-1953Certificates of participationK-12 School Facility

TIC:NIC:TYPE:

NR

NegPP

4/1/2033Serial

271







Placer

(BC) Jones Hall(FA) Del Rio Advisors LLC(LE) Placer Co PFA

3

0

8/4/2016 $32,471.00 Placer CountyCDIAC Number: 2016-3114Marks-Roos Authority LoanCommercial Energy Conservation, ImprovementNR-2016-17 A mPOWER LoanFederally Taxable

TIC:NIC:TYPE:

NR Neg 9/2/2037Term

(BC) Jones Hall(FA) Del Rio Advisors LLC(PU) Placer Co

3

0

7/7/2016 $28,403.00 Placer County Public Financing AuthorityCDIAC Number: 2016-2812Special assessment bondResidential Energy Conservation, ImprovementmPOWER Series R-2016-17A No 1Federally Taxable

TIC:NIC:TYPE:

NR NegPP

9/2/2037Term

(BC) Kronick Moskovitz(DC) Jones Hall(FA) Montague DeRose(TR) The Bank of NY Mellon(UW) JP Morgan Securities

2.51

0

5/3/2016 $24,840,000.00 Placer County Water AgencyCDIAC Number: 2016-1544Certificates of participationWater Supply, Storage, DistributionRefunding

TIC:NIC:TYPE:

S:AAAM:Aa2

Comp 7/1/2037Serial

(BC) Jones Hall(DC) Jones Hall(FA) Fieldman Rolapp(TR) MUFG Union Bank(UW) UBS Financial Services

2.639

2.721

10/4/2016 $9,455,000.00 Rocklin Public Financing AuthorityCDIAC Number: 2016-2639Public lease revenue bondMultiple Capital Improvements, Public WorksPolice & Fire FacsRefunding

TIC:NIC:TYPE:

S:AA

F:AA

Comp 11/1/2040Comb

(BC) Jones Hall(DC) Jones Hall(FA) First Southwest(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

4.994

5.139

3/17/2016 $23,000,000.00 Roseville CFD No 1CDIAC Number: 2015-1811Limited tax obligation bondMultiple Capital Improvements, Public WorksHP Campus Oaks Public Facilities

TIC:NIC:TYPE:

NR Neg 9/1/2046Term

272

12/15/2016 $6,100,000.00 Successor Agency to the Lincoln Redevelopment Agency CDIAC Number: 2016-3861Tax allocation bondRedevelopment, Multiple PurposesSeries ARefunding

S:AA/A+ Neg BC) Orrick Herrington(DC) Orrick Herrington(FA) The PFM Group(TR) US Bank NA(UW) Piper Jaffray & Co

9/15/2033

Serial

TIC: 3.263NIC: 3.348

TYPE:







Placer

(BC) Jones Hall

(DC) Jones Hall(FA) First Southwest(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co.

3.1

3.286

6/28/2016 $11,405,000.00 TIC:

NIC:

TYPE:

NR Neg9/1/2038

Comb

(BC) Jones Hall(DC) Jones Hall(FA) First Southwest

1.7961.944

6/15/2016 $18,555,000.00TIC:

NIC:TYPE:

S:AA/A

Ins Neg 9/1/2027

Serial

3.8673.777

6/29/2016 $21,520,000.00

TIC:

NIC:

TYPE:

S:AA/A+

Ins

Neg9/1/2040

Comb

1.0270

10/11/2016 $8,300,000.00TIC:NIC:

TYPE:

S:SP-1+ Neg

6/30/2017

Term

(EN) Assured Guaranty Corp (TR) The Bank of NY Mellon (UW) RBC Capital Mkts LLC

(BC) Jones Hall(DC) Jones Hall(FA) First Southwest(EN) Build America(TR) The Bank of NY Mellon (UW) Stifel Nicolaus & Co Inc

(BC) Quint & Thimmig (DC) Quint & Thimmig(FA) Capitol Public Fin Group (TR) Placer Co(UW) Hilltop Securities Inc

(BC) Quint & Thimmig (DC) Quint & Thimmig(FA) Capitol Public Fin Group (EN) Assured Guaranty Corp (TR) US Bank NA(UW) Hilltop Securities Inc

3.252

09/14/2016 $69,520,000.00

Roseville CFD No 1CDIAC Number: 2016-1713Limited tax obligation bondMultiple Capital Improvements, Public WorksThe FountainsRefunding

Roseville Finance AuthorityCDIAC Number: 2016-1323Revenue bondMultiple Capital Improvements, Public Works Refunding

Successor Agency to the Roseville Redevelopment Agency CDIAC Number: 2016-2125Tax allocation bondRedevelopment, Multiple PurposesSeries TRefunding

Western Placer Unified School DistrictCDIAC Number: 2016-2504Tax and revenue anticipation noteCash Flow, Interim Financing

Western Placer Unified School DistrictCDIAC Number: 2016-2612Certificates of participationK-12 School FacilityRefunding

TIC:

NIC:

TYPE:

S:AA/A

Ins

Neg8/1/2047

Comb

273

12/15/2016 $2,150,000.00 Successor Agency to the Lincoln Redevelopment AgencyCDIAC Number: 2016-3862Tax allocation bondRedevelopment, Multiple PurposesSeries BFederally TaxableRefunding

S:AA/A+ Neg 9/15/2020 Serial

TIC: 2.713NIC: 2.582TYPE:








Plumas

(BC) Quint & Thimmig(FA) G L Hicks Financial(PA) Piper Jaffray & Co(PU) UHC of California(TR) Optum Bank

1.953

0

7/8/2016 $1,200,000.00 Plumas Hospital DistrictCDIAC Number: 2016-2111General obligation bondHospitalSeries B

TIC:NIC:TYPE:

NR

NegPP

8/1/2021Serial

(BC) Lozano Smith(FA) Capitol Public Fin Group(PA) Hilltop Securities Inc(PU) ZB, NA(TR) The Bank of NY Mellon

2.1

2.1

10/31/2016 $4,246,000.00 Plumas Unified School DistrictCDIAC Number: 2016-3142General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

NegPP

8/1/2026Serial

Riverside


0.733

0.743

6/29/2016 $7,470,000.00 Alvord Unified School District (CSCRPA)CDIAC Number: 2016-2077Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2016-17 TRANs Pool Series B

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

(BC) Bowie Arneson Wiles(DC) Stradling Yocca(FA) Dale Scott & Co Inc(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC

2.756

0

6/8/2016 $29,400,000.00 Banning Unified School DistrictCDIAC Number: 2016-1660General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 8/1/2033Serial

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

3.935

3.83

10/25/2016 $1,530,000.00 Calimesa CFD No 2013-1CDIAC Number: 2016-3408Limited tax obligation bondMultiple Capital Improvements, Public WorksJP Ranch IA No 2

TIC:NIC:TYPE:

NR

Neg 9/1/2047Comb

274







Riverside

(BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) Urban Futures(EN) Assured Guaranty Corp(TR) MUFG Union Bank(UW) Stifel Nicolaus & Co Inc

2.85

2.87

9/1/2016 $12,150,000.00 Coachella Financing AuthorityCDIAC Number: 2016-2447Public lease revenue bondMultiple Capital Improvements, Public Works

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 6/1/2046Comb

(BC) Best Best & Krieger(FA) CSG Advisors(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

2.562

2.748

6/23/2016 $24,520,000.00 Corona Public Financing AuthorityCDIAC Number: 2016-1970Public lease revenue bondMultiple Capital Improvements, Public WorksCorporation YardRefunding

TIC:NIC:TYPE:

S:AA-

Neg 11/1/2036Comb


3.072

3.272

9/27/2016 $70,030,000.00 Corona-Norco Unified School DistrictCDIAC Number: 2016-2651General obligation bondK-12 School FacilitySeries ARefunding

TIC:NIC:TYPE:

S:AA-M:Aa2

Neg 8/1/2039Comb


3.148

3.355

9/27/2016 $31,145,000.00 Corona-Norco Unified School DistrictCDIAC Number: 2016-2652General obligation bondK-12 School FacilitySeries BRefunding

TIC:NIC:TYPE:

S:AA-M:Aa2

Neg 8/1/2035Serial

(BC) Parker & Covert(PU) Bank of America NA

2.16

2.16

9/29/2016 $8,176,784.00 Corona-Norco Unified School DistrictCDIAC Number: 2016-3109Certificates of participationEquipment

TIC:NIC:TYPE:

NR

NegPP

9/29/2032Serial

275







Riverside

(BC) Stradling Yocca(FA) Piper Jaffray & Co(PA) William Blair & Co(PU) Umpqua Bank(TR) US Bank NA

3.789

3.79

2/1/2016 $1,885,000.00 Corona-Norco Unified School District CFD No 04-2CDIAC Number: 2016-0101Limited tax obligation bondK-12 School FacilityIA 3Refunding

TIC:NIC:TYPE:

NR

NegPP

9/1/2036Term

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Piper Jaffray & Co(TR) US Bank NA(UW) William Blair & Co

3.822

3.94

1/26/2016 $21,450,000.00 Corona-Norco Unified School District CFD No 05-1CDIAC Number: 2016-0102Limited tax obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2045Comb

(BC) Stradling Yocca(FA) Piper Jaffray & Co(PA) William Blair & Co(PU) Umpqua Bank(TR) US Bank NA

3.64

3.64

1/28/2016 $18,605,000.00 Corona-Norco Unified School District Public FinancingAuthorityCDIAC Number: 2016-0077Revenue bondK-12 School FacilitySeries ARefunding

TIC:NIC:TYPE:

NR

NegPP

9/1/2034Term


2.6

2.888

3/29/2016 $21,940,000.00 Desert Sands Unified School DistrictCDIAC Number: 2016-0193General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA-M:Aa2

Neg 6/1/2031Serial

(BC) Best Best & Krieger(DC) Norton Rose Fulbright(TR) The Bank of NY Mellon(UW) Hilltop Securities Inc

2.613

2.761

6/29/2016 $19,720,000.00 Desert Water AgencyCDIAC Number: 2016-1965Public enterprise revenue bondWater Supply, Storage, DistributionRefunding

TIC:NIC:TYPE:

S:AA

Neg 5/1/2037Comb

276







Riverside

(BC) Stradling Yocca(FA) The PFM Group(TR) US Bank NA(UW) Citigroup Global Markets

3.166

3.634

2/25/2016 $209,230,000.00 Eastern Municipal Water DistrictCDIAC Number: 2016-0432Public enterprise revenue bondMultiple Capital Improvements, Public WorksSeries ARefunding

TIC:NIC:TYPE:

S:AAM:Aa3F:AA

Neg 7/1/2045Comb

(BC) Stradling Yocca(FA) Fieldman Rolapp(PA) Stifel Nicolaus & Co Inc(PU) TPB Investments Inc(TR) US Bank NA

3.269

3.27

7/14/2016 $3,642,402.00 Eastern Municipal Water DistrictCDIAC Number: 2016-2199Special assessment bondMultiple Capital Improvements, Public WorksRancho Glenoaks AD No 19-ARefunding

TIC:NIC:TYPE:

NR

NegPP

9/2/2035Term

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(PU) Western Riverside Water(TR) US Bank NA

2.71

3.043

5/26/2016 $1,350,000.00 Eastern Municipal Water District CFD No 2001-01CDIAC Number: 2016-1855Limited tax obligation bondMultiple Capital Improvements, Public WorksFrench Valley IA BRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2032Serial


2.816

3.164

5/26/2016 $3,590,000.00 Eastern Municipal Water District CFD No 2001-02CDIAC Number: 2016-1856Limited tax obligation bondMultiple Capital Improvements, Public WorksSpringfield II/Arbor Glen IA ARefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2033Serial


2.778

3.121

5/26/2016 $585,000.00 Eastern Municipal Water District CFD No 2001-02CDIAC Number: 2016-1857Limited tax obligation bondMultiple Capital Improvements, Public WorksSpringfield II/Arbor Glen IA BRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2033Serial

277







Riverside


2.708

3.042

5/26/2016 $2,295,000.00 Eastern Municipal Water District CFD No 2002-03CDIAC Number: 2016-1858Limited tax obligation bondMultiple Capital Improvements, Public WorksThe WillowsRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2032Serial


2.813

3.161

5/26/2016 $1,815,000.00 Eastern Municipal Water District CFD No 2002-04CDIAC Number: 2016-1859Limited tax obligation bondMultiple Capital Improvements, Public WorksSheffield/Rancho Bella Vista IA 1Refunding

TIC:NIC:TYPE:

NR

Neg 9/1/2033Serial


2.905

3.265

5/26/2016 $3,070,000.00 Eastern Municipal Water District CFD No 2002-04CDIAC Number: 2016-1860Limited tax obligation bondMultiple Capital Improvements, Public WorksSheffield/Rancho Bella Vista IA 2Refunding

TIC:NIC:TYPE:

NR

Neg 9/1/2034Serial


2.891

3.25

5/26/2016 $995,000.00 Eastern Municipal Water District CFD No 2002-04CDIAC Number: 2016-1861Limited tax obligation bondMultiple Capital Improvements, Public WorksSheffield/Rancho Bella Vista IA 5Refunding

TIC:NIC:TYPE:

NR

Neg 9/1/2034Serial


2.815

3.163

5/26/2016 $5,050,000.00 Eastern Municipal Water District CFD No 2002-06CDIAC Number: 2016-1862Limited tax obligation bondMultiple Capital Improvements, Public WorksMorgan Hill IA ARefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2033Serial

278







Riverside


2.807

3.154

5/26/2016 $2,435,000.00 Eastern Municipal Water District CFD No 2002-08CDIAC Number: 2016-1863Limited tax obligation bondMultiple Capital Improvements, Public WorksSerena HillsRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2033Serial


2.907

3.267

5/26/2016 $1,820,000.00 Eastern Municipal Water District CFD No 2002-10CDIAC Number: 2016-1864Limited tax obligation bondMultiple Capital Improvements, Public WorksSummit RidgeRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2034Serial


3.127

3.089

7/28/2016 $1,825,000.00 Eastern Municipal Water District CFD No 2004-35CDIAC Number: 2016-2426Limited tax obligation bondMultiple Capital Improvements, Public WorksMountain Gate IA A

TIC:NIC:TYPE:

NR

Neg 9/1/2042Comb


3.475

3.89

5/26/2016 $2,225,000.00 Eastern Municipal Water District CFD No 2005-39CDIAC Number: 2016-1865Limited tax obligation bondMultiple Capital Improvements, Public WorksMarsdenRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2044Comb


3.669

3.621

1/12/2016 $945,000.00 Eastern Municipal Water District CFD No 2005-43CDIAC Number: 2015-2922Limited tax obligation bondMultiple Capital Improvements, Public WorksKona Road/Holiday IA B

TIC:NIC:TYPE:

NR

Neg 9/1/2045Comb

279







Riverside


3.573

3.995

5/26/2016 $4,470,000.00 Eastern Municipal Water District CFD No 2005-43CDIAC Number: 2016-1866Limited tax obligation bondMultiple Capital Improvements, Public WorksKona Road/Holiday IA ARefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2044Comb


3.483

3.897

5/26/2016 $7,130,000.00 Eastern Municipal Water District CFD No 2005-47CDIAC Number: 2016-1867Limited tax obligation bondMultiple Capital Improvements, Public WorksThe Lakes IA ARefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2044Comb


3.56

3.983

5/26/2016 $2,605,000.00 Eastern Municipal Water District CFD No 2010-60CDIAC Number: 2016-1868Limited tax obligation bondMultiple Capital Improvements, Public WorksPaseo Del SolRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2044Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) The PFM Group(TR) US Bank NA(UW) Merrill Lynch Pierce

2.747

3.093

8/24/2016 $124,925,000.00 Eastern Municipal Water District Financing AuthorityCDIAC Number: 2016-2445Public enterprise revenue bondMultiple Capital Improvements, Public WorksSeries BRefunding

TIC:NIC:TYPE:

S:AAM:Aa3F:AA+

Neg 7/1/2035Serial

(BC) Best Best & Krieger(DC) Orrick Herrington(FA) Fieldman Rolapp(TR) MUFG Union Bank(UW) Citigroup Global Markets

2.247

2.551

3/15/2016 $71,600,000.00 Elsinore Valley Municipal Water DistrictCDIAC Number: 2016-0413Public enterprise revenue bondMultiple Capital Improvements, Public WorksSeries ARefunding

TIC:NIC:TYPE:

S:AA+M:Aa2F:AA

Neg 7/1/2034Comb

280







Riverside

(BC) Best Best & Krieger(FA) Fieldman Rolapp(PA) Brandis Tallman LLC(PU) TPB Investments Inc(TR) MUFG Union Bank

3.429

0

6/10/2016 $1,461,000.00 Elsinore Valley Municipal Water District CFD No 2004-1CDIAC Number: 2016-1737Limited tax obligation bondMultiple Capital Improvements, Public WorksWoodmoorRefunding

TIC:NIC:TYPE:

NR

NegPP

9/1/2039Term

(BC) Best Best & Krieger(FA) Fieldman Rolapp(PA) Brandis Tallman LLC(PU) TPB Investments Inc(TR) MUFG Union Bank

3.15

0

6/10/2016 $2,673,000.00 Elsinore Valley Municipal Water District CFD No 99-1CDIAC Number: 2016-1738Limited tax obligation bondMultiple Capital Improvements, Public WorksLa GondaRefunding

TIC:NIC:TYPE:

NR

NegPP

9/1/2029Term

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Dale Scott & Co Inc(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Morgan Stanley

3.111

3.364

9/27/2016 $23,965,000.00 Hemet Unified School DistrictCDIAC Number: 2016-2801Certificates of participationK-12 School FacilityWest Valley HS Series ARefunding

TIC:NIC:TYPE:

S:AA/A-

Ins

Neg 10/1/2034Serial

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Dale Scott & Co Inc(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Morgan Stanley

2.801

2.728

9/15/2016 $6,225,000.00 Hemet Unified School DistrictCDIAC Number: 2016-2802Certificates of participationK-12 School FacilitySeries BFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA/A-

Ins

Neg 10/1/2023Serial


0.733

0.743

6/29/2016 $10,690,000.00 Hemet Unified School District (CSCRPA)CDIAC Number: 2016-2083Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2016-17 TRANs Pool Series B

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

281







Riverside

(BC) Richards Watson(DC) Richards Watson(FA) Fieldman Rolapp(TR) MUFG Union Bank(UW) JP Morgan Securities

3.07

3.163

3/29/2016 $14,150,000.00 Indio Public Financing AuthorityCDIAC Number: 2016-0411Public lease revenue bondMultiple Capital Improvements, Public WorksSeries ARefunding

TIC:NIC:TYPE:

S:A+

Neg 11/1/2031Comb

(BC) Richards Watson(DC) Richards Watson(FA) Fieldman Rolapp(TR) MUFG Union Bank(UW) JP Morgan Securities

3.161

3.172

3/29/2016 $5,580,000.00 Indio Public Financing AuthorityCDIAC Number: 2016-0412Public lease revenue bondMultiple Capital Improvements, Public WorksSeries BFederally TaxableRefunding

TIC:NIC:TYPE:

S:A+

Neg 11/1/2026Serial

(BC) Best Best & Krieger(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.229

3.196

8/9/2016 $3,865,000.00 Jurupa Community Services District CFD No 37CDIAC Number: 2016-2381Limited tax obligation bondMultiple Capital Improvements, Public WorksEastvale Area IA No 1 Series A

TIC:NIC:TYPE:

NR

Neg 9/1/2046Comb


3.227

3.194

8/9/2016 $3,980,000.00 Jurupa Community Services District CFD No 37CDIAC Number: 2016-2385Limited tax obligation bondMultiple Capital Improvements, Public WorksEastvale Area IA No 2 Series A

TIC:NIC:TYPE:

NR

Neg 9/1/2046Comb


3.708

4.039

6/2/2016 $7,465,000.00 Jurupa Community Services District CFD No 43CDIAC Number: 2016-1739Limited tax obligation bondMultiple Capital Improvements, Public WorksEastvale Series A

TIC:NIC:TYPE:

NR

Neg 9/1/2045Comb

282







Riverside

(BC) Nixon Peabody(DC) Anderson Law Firm(FA) Dolinka Group LLC(TR) Zions Bank Pub(UW) Stifel Nicolaus & Co Inc

3.838

0

2/3/2016 $13,595,000.00 Jurupa Unified School District CFD No 11CDIAC Number: 2016-0073Limited tax obligation bondK-12 School FacilityIA A Series A

TIC:NIC:TYPE:

NR

Neg 9/1/2046Comb

(BC) Nixon Peabody(DC) Anderson Law Firm(FA) Cooperative Strategies LL(TR) ZB, NA(UW) Stifel Nicolaus & Co Inc

4.785

0

12/1/2016 $6,510,000.00 Jurupa Unified School District CFD No 15CDIAC Number: 2016-3546Limited tax obligation bondK-12 School FacilitySeries A

TIC:NIC:TYPE:

NR

Neg 9/1/2047Comb

(BC) Stradling Yocca(DC) Jones Hall(FA) Urban Futures / Isom Adv(TR) Wilmington Trust(UW) Stifel Nicolaus & Co Inc

3.401

3.546

8/2/2016 $16,495,000.00 Lake Elsinore CFD No 2003-2CDIAC Number: 2016-2413Limited tax obligation bondMultiple Capital Improvements, Public WorksCanyon Hills Imp Area D Series A

TIC:NIC:TYPE:

NR

Neg 9/1/2046Comb


3.324

3.265

6/13/2016 $3,000,000.00 Lake Elsinore CFD No 2006-1CDIAC Number: 2016-1969Limited tax obligation bondMultiple Capital Improvements, Public WorksSummerly IA CC Series A

TIC:NIC:TYPE:

NR

Neg 9/1/2046Comb


3.991

3.956

11/2/2016 $3,785,000.00 Lake Elsinore CFD No 2006-1CDIAC Number: 2016-3503Limited tax obligation bondMultiple Capital Improvements, Public WorksIA FF Summerly Series B

TIC:NIC:TYPE:

NR

Neg 9/1/2047Comb

283







Riverside

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Urban Futures(EN) Assured Guaranty Corp(TR) Wilmington Trust(UW) Stifel Nicolaus & Co Inc

3.426

3.412

11/1/2016 $10,410,000.00 Lake Elsinore Facilities Financing AuthorityCDIAC Number: 2016-2862Public lease revenue bondPublic BuildingSeries A

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 4/1/2046Comb


0.733

0.743

6/29/2016 $14,770,000.00 Lake Elsinore Unified School District (CSCRPA)CDIAC Number: 2016-2085Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2016-17 TRANs Pool Series B

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

(BC) Jones Hall(DC) Anderson Law Firm(FA) Cooperative Strategies LL(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

2.051

2.138

7/7/2016 $25,010,000.00 Menifee Union School DistrictCDIAC Number: 2016-2100General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2033

Serial

(BC) Jones Hall(DC) Anderson Law Firm(FA) Cooperative Strategies LL(PU) Menifee UnSD PFA(TR) US Bank NA

3.928

0

12/14/2016 $4,700,000.00 Menifee Union School District CFD No 2002-1CDIAC Number: 2016-3141Limited tax obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2034Serial


3.928

0


TIC:NIC:TYPE:

NR

Neg 9/1/2033Serial

284







Riverside

(BC) Jones Hall(DC) Anderson Law Firm(FA) Dolinka Group LLC(PU) Menifee UnSD PFA(TR) US Bank NA

4.952

5.136


TIC:NIC:TYPE:

NR

Neg 9/1/2038Comb


4.301

4.477


TIC:NIC:TYPE:

NR

Neg 9/1/2037Serial


4.291

4.446


TIC:NIC:TYPE:

NR

Neg 9/1/2037Serial


3.668

3.872

1/27/2016 $9,500,000.00 Menifee Union School District CFD No 2003-2CDIAC Number: 2015-2698Limited tax obligation bondK-12 School FacilityIA ARefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2037Serial


3.928

0


TIC:NIC:TYPE:

NR

Neg 9/1/2033Serial

285







Riverside


3.888

3.982


TIC:NIC:TYPE:

NR

Neg 9/1/2038Comb


4.519

4.701


TIC:NIC:TYPE:

NR

Neg 9/1/2038Comb


3.936

4.071


TIC:NIC:TYPE:

NR

Neg 9/1/2037Serial


4.71

4.913


TIC:NIC:TYPE:

NR

Neg 9/1/2037Serial


4.779

4.992


TIC:NIC:TYPE:

NR

Neg 9/1/2038Comb

286







Riverside


4.583

4.858


TIC:NIC:TYPE:

NR

Neg 9/1/2038Comb


3.929

0


TIC:NIC:TYPE:

NR

Neg 9/1/2033Serial


3.928

0

12/14/2016 $4,935,000.00 Menifee Union School District CFD No 99-1CDIAC Number: 2016-3143Limited tax obligation bondK-12 School FacilityZone 2Refunding

TIC:NIC:TYPE:

NR

Neg 9/1/2033Serial


3.929

0

12/14/2016 $4,255,000.00 Menifee Union School District CFD No 99-1CDIAC Number: 2016-3144Limited tax obligation bondK-12 School FacilityZone 1Refunding

TIC:NIC:TYPE:

NR

Neg 9/1/2031Serial


3.929

0

12/14/2016 $825,000.00 Menifee Union School District CFD No 99-1CDIAC Number: 2016-3165Limited tax obligation bondK-12 School FacilityImp Area ARefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2033Serial

287







Riverside

(BC) Jones Hall(DC) Anderson Law Firm(FA) Dolinka Group LLC(EN) Build America(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.743

3.892

1/27/2016 $40,675,000.00 Menifee Union School District Public Financing AuthorityCDIAC Number: 2015-2678Revenue bondK-12 School FacilityCFD Nos 2002-4, 2002-5, 2003-1, 2003-2, 2003-4, 2004-2,2004-3, 2004-5, 2004-4, 2005-2 Series A

TIC:NIC:TYPE:

S:AA

Ins

Neg 9/1/2038Comb

(BC) Jones Hall(DC) Anderson Law Firm(FA) Cooperative Strategies LL(EN) National PFG Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.697

0

12/14/2016 $25,985,000.00 Menifee Union School District Public Financing AuthorityCDIAC Number: 2016-3149Revenue bondK-12 School FacilityCFD Nos 94-1, 99-1, 2002-1 & 2003-3 Series ARefunding

TIC:NIC:TYPE:

S:AA-/A-

Ins

Neg 9/1/2034Serial

(BC) Orrick Herrington(DC) Stradling Yocca(FA) Fieldman Rolapp(TR) Wells Fargo Bank NA(UW) Stifel Nicolaus & Co Inc

3.315

3.271

8/25/2016 $3,265,000.00 Moreno Valley CFD No 7CDIAC Number: 2016-2372Limited tax obligation bondMultiple Capital Improvements, Public WorksIA No 1

TIC:NIC:TYPE:

NR

Neg 9/1/2047Comb

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

4.311

4.272

11/22/2016 $24,655,000.00 Moreno Valley Public Financing AuthorityCDIAC Number: 2016-3359Public lease revenue bondMultiple Capital Improvements, Public WorksMoreno Beach & Kitching SubstationsFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 5/1/2038Comb

(BC) Stradling Yocca(FA) First Southwest(PA) Piper Jaffray & Co(PU) Compass Mortgage Corp(TR) MUFG Union Bank

2.932

2.947

2/18/2016 $4,145,000.00 MurrietaCDIAC Number: 2016-0140Special assessment bondMultiple Capital Improvements, Public WorksReAD No 2016 Series ARefunding

TIC:NIC:TYPE:

NR

NegPP

9/2/2030Term

288







Riverside

(BC) Stradling Yocca(FA) First Southwest(PA) Piper Jaffray & Co(PU) Murrieta PFA(TR) MUFG Union Bank

3.523

3.536

2/9/2016 $20,100,000.00 Murrieta CFD No 2000-2CDIAC Number: 2016-0136Limited tax obligation bondMultiple Capital Improvements, Public WorksThe Oaks IA ARefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2034Term


3.506

3.518

2/9/2016 $9,195,000.00 Murrieta CFD No 2000-2CDIAC Number: 2016-0138Limited tax obligation bondMultiple Capital Improvements, Public WorksThe Oaks IA BRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2034Term


3.533

3.547

2/9/2016 $14,865,000.00 Murrieta CFD No 2003-3CDIAC Number: 2016-0139Limited tax obligation bondMultiple Capital Improvements, Public WorksCreekside Village IA No 1Refunding

TIC:NIC:TYPE:

NR

Neg 9/1/2035Term


3.525

3.537

2/9/2016 $1,980,000.00 Murrieta CFD No 2003-4CDIAC Number: 2016-0137Limited tax obligation bondMultiple Capital Improvements, Public WorksBluestone/MapletonRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2034Term

(BC) Stradling Yocca(DC) Stradling Yocca(FA) First Southwest(EN) Build America(PU) Murrieta PFA(TR) MUFG Union Bank

2.754

2.831

6/2/2016 $3,195,000.00 Murrieta CFD No 2004-1CDIAC Number: 2016-1933Limited tax obligation bondMultiple Capital Improvements, Public WorksBremertonRefunding

TIC:NIC:TYPE:

S:AA/BBB

Ins

Neg 9/1/2034Serial

289







Riverside


2.8

2.867

6/2/2016 $1,810,000.00 Murrieta CFD No 2004-2CDIAC Number: 2016-1932Limited tax obligation bondMultiple Capital Improvements, Public WorksMurrieta FieldsRefunding

TIC:NIC:TYPE:

S:AA/BBB

Ins

Neg 9/1/2035Serial


2.794

2.862

6/2/2016 $3,845,000.00 Murrieta CFD No 2004-3CDIAC Number: 2016-1931Limited tax obligation bondMultiple Capital Improvements, Public WorksMeadowlane/Amberwalk I & IIRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 9/1/2035Serial


3.532

3.546

2/9/2016 $3,650,000.00 Murrieta CFD No 2005-1CDIAC Number: 2016-0135Limited tax obligation bondMultiple Capital Improvements, Public WorksSpringbrookRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2035Term

(BC) Stradling Yocca(FA) First Southwest(PA) Piper Jaffray & Co(PU) Compass Mortgage Corp(TR) MUFG Union Bank

3.524

3.537

2/9/2016 $49,790,000.00 Murrieta Public Financing AuthorityCDIAC Number: 2016-0134Revenue bondMultiple Capital Improvements, Public WorksSeries A

TIC:NIC:TYPE:

NR

NegPP

9/1/2035Term

(BC) Stradling Yocca(DC) Stradling Yocca(FA) First Southwest(EN) Build America(TR) MUFG Union Bank(UW) Piper Jaffray & Co

2.781

2.852

6/2/2016 $8,850,000.00 Murrieta Public Financing AuthorityCDIAC Number: 2016-1934Revenue bondMultiple Capital Improvements, Public WorksSeries B

TIC:NIC:TYPE:

S:AA/BBB

Ins

Neg 9/1/2035Serial

290







Riverside

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Piper Jaffray & Co(EN) Build America(TR) ZB, NA(UW) Stifel Nicolaus & Co Inc

2.839

3.198

3/22/2016 $32,945,000.00 Murrieta Valley Unified School DistrictCDIAC Number: 2016-0353General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S: AA/A+M:A1

Ins

Neg 9/1/2030Comb

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Piper Jaffray & Co(EN) Build America(TR) ZB, NA(UW) Stifel Nicolaus & Co Inc

3.903

3.787

11/10/2016 $19,405,000.00 Murrieta Valley Unified School DistrictCDIAC Number: 2016-3294Certificates of participationK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 5/1/2041Comb

(BC) Jones Hall(DC) Anderson Law Firm(FA) Piper Jaffray & Co(PU) Murrieta Valley USD PFA(TR) ZB, NA

2.69

2.69

6/22/2016 $17,350,000.00 Murrieta Valley Unified School District CFD No 2000-1CDIAC Number: 2016-2115Limited tax obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2036Serial


3.5

3.5


TIC:NIC:TYPE:

NR

Neg 9/1/2032Serial


3.5

3.5


TIC:NIC:TYPE:

NR

Neg 9/1/2034Serial

291







Riverside


3.5

3.5


TIC:NIC:TYPE:

NR

Neg 9/1/2036Serial


3.5

3.5


TIC:NIC:TYPE:

NR

Neg 9/1/2036Serial


2.85

2.85


TIC:NIC:TYPE:

NR

Neg 9/1/2036Serial


2.85

2.85


TIC:NIC:TYPE:

NR

Neg 9/1/2036Serial


3.5

3.5

6/22/2016 $7,175,000.00 Murrieta Valley Unified School District CFD No 2002-5CDIAC Number: 2016-2119Limited tax obligation bondK-12 School FacilityIA BRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2035Serial

292







Riverside


3.5

3.5


TIC:NIC:TYPE:

NR

Neg 9/1/2036Serial


2.85

2.85


TIC:NIC:TYPE:

NR

Neg 9/1/2036Serial

(BC) Jones Hall(DC) Anderson Law Firm(FA) Dolinka Group LLC(TR) ZB, NA(UW) Stifel Nicolaus & Co Inc

3.733

3.685

3/16/2016 $5,185,000.00 Murrieta Valley Unified School District CFD No 2014-1CDIAC Number: 2016-0576Limited tax obligation bondK-12 School Facility

TIC:NIC:TYPE:

NR

Neg 9/1/2046Comb

(BC) Jones Hall(FA) Piper Jaffray & Co(TR) ZB, NA(UW) Stifel Nicolaus & Co Inc

3.402

3.345

9/28/2016 $1,805,000.00 Murrieta Valley Unified School District CFD No 2014-2CDIAC Number: 2016-2650Limited tax obligation bondK-12 School FacilityThe Ridge

TIC:NIC:TYPE:

NR

Neg 9/1/2046Comb


3.45

3.45

6/22/2016 $5,175,000.00 Murrieta Valley Unified School District CFD No 99-1CDIAC Number: 2016-2113Limited tax obligation bondK-12 School FacilityIA ARefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2032Serial

293







Riverside


3.5

3.5

6/22/2016 $3,655,000.00 Murrieta Valley Unified School District CFD No 99-1CDIAC Number: 2016-2114Limited tax obligation bondK-12 School FacilityIA BRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2032Serial

(BC) Jones Hall(DC) Anderson Law Firm(FA) Piper Jaffray & Co(EN) Assured Guaranty Corp(TR) ZB, NA(UW) Stifel Nicolaus & Co Inc

2.918

3.166

6/22/2016 $60,040,000.00 Murrieta Valley Unified School District Public FinancingAuthorityCDIAC Number: 2016-2044Revenue bondK-12 School FacilitySeries ARefunding

TIC:NIC:TYPE:

S:AA

Ins

Neg 9/1/2036Comb

(BC) Bowie Arneson Wiles(DC) Jones Hall(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Meisrow Financial

2.452

0

6/21/2016 $77,215,000.00 Palm Springs Unified School DistrictCDIAC Number: 2016-1658General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:A+M:Aa3

Comp 8/1/2033Serial

(BC) Bowie Arneson Wiles(DC) Bowie Arneson Wiles(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Morgan Stanley

2.38

2.468

7/13/2016 $100,000,000.00 Palm Springs Unified School DistrictCDIAC Number: 2016-1659General obligation bondK-12 School FacilitySeries D

TIC:NIC:TYPE:

S:A+M:Aa3

Comp 8/1/2033Serial

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Municipal Assurance Corp(TR) US Bank NA(UW) Raymond James

3.264

3.287

12/14/2016 $7,500,000.00 Palo Verde Unified School DistrictCDIAC Number: 2016-3450Certificates of participationK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AAM:A2/A3

Ins

Comp 3/1/2031Serial

294







Riverside

(BC) Stradling Yocca(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Bank of America Merrill

3.18

3.591

9/26/2016 $30,635,000.00 Rancho California Water District Financing AuthorityCDIAC Number: 2016-3093Public enterprise revenue bondWater Supply, Storage, DistributionSeries A

TIC:NIC:TYPE:

S:AAA F:AA+

Neg 8/1/2046Comb


1.796

2.027

9/26/2016 $37,970,000.00 Rancho California Water District Financing AuthorityCDIAC Number: 2016-3094Public enterprise revenue bondWater Supply, Storage, DistributionSeries BRefunding

TIC:NIC:TYPE:

S:AAA F:AA+

Neg 8/1/2031Serial


2.819

2.852

9/26/2016 $35,905,000.00 Rancho California Water District Financing AuthorityCDIAC Number: 2016-3095Public enterprise revenue bondWater Supply, Storage, DistributionSeries CFederally TaxableRefunding

TIC:NIC:TYPE:

S:AAA F:AA+

Neg 8/1/2034Comb

(BC) Stradling Yocca(DC) Stradling Yocca(TR) Wells Fargo Bank NA(UW) Stifel Nicolaus & Co Inc

1.31

1.307

5/12/2016 $31,145,000.00 RiversideCDIAC Number: 2016-1440Pension obligation bondsInsurance and Pension FundsSeries AFederally TaxableRefunding

TIC:NIC:TYPE:

S:SP-1+ F:F1+

Neg 6/1/2017Term

(BC) Best Best & Krieger(FA) CSG Advisors(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.812

3.744

3/1/2016 $5,505,000.00 Riverside CFD No 2006-01CDIAC Number: 2016-0273Limited tax obligation bondMultiple Capital Improvements, Public WorksIA No 2 Riverwalk Vista Series A

TIC:NIC:TYPE:

NR

Neg 9/1/2046Comb

295







Riverside


4.578

4.541

3/1/2016 $1,275,000.00 Riverside CFD No 2006-01CDIAC Number: 2016-0374Limited tax obligation bondMultiple Capital Improvements, Public WorksIA No 2 Riverwalk Vista Series BFederally Taxable

TIC:NIC:TYPE:

NR

Neg 9/1/2031Comb


3.612

3.529

4/14/2016 $1,800,000.00 Riverside CFD No 2014-2CDIAC Number: 2016-0577Limited tax obligation bondMultiple Capital Improvements, Public WorksThe Highlands Series A

TIC:NIC:TYPE:

NR

Neg 9/1/2046Comb


4.757

4.658

4/14/2016 $810,000.00 Riverside CFD No 2014-2CDIAC Number: 2016-0578Limited tax obligation bondMultiple Capital Improvements, Public WorksThe Highlands Series BFederally Taxable

TIC:NIC:TYPE:

NR

Neg 9/1/2031Comb

(BC) Orrick Herrington(DC) Kutak Rock(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

0.715

0.732

6/9/2016 $340,000,000.00 Riverside CountyCDIAC Number: 2016-1548Tax and revenue anticipation noteCash Flow, Interim Financing

TIC:NIC:TYPE:

S:SP-1+ F:F1+

Neg 6/30/2017Term

(BC) Orrick Herrington(DC) Stradling Yocca(FA) CM De Crinis & Co Inc(TR) The Bank of NY Mellon(UW) Raymond James

0.948

0.969

9/27/2016 $81,765,000.00 Riverside CountyCDIAC Number: 2016-3061Tax anticipation noteCash Flow, Interim FinancingSeries ARefunding

TIC:NIC:TYPE:

M:MIG1F:F1+

Neg 10/11/2017Term

296







Riverside

(BC) Jones Hall(DC) Stradling Yocca(FA) C M de Crinis(TR) US Bank NA(UW) Raymond James

2.142

2.318

9/8/2016 $36,740,000.00 Riverside County Infrastructure Financing AuthorityCDIAC Number: 2016-2826Public lease revenue bondPublic BuildingSeries ARefunding

TIC:NIC:TYPE:

S:AA-

Neg 11/1/2031Serial

(BC) Jones Hall(DC) Stradling Yocca(FA) C M de Crinis(TR) US Bank NA(UW) Raymond James

1.608

1.602

9/8/2016 $3,245,000.00 Riverside County Infrastructure Financing AuthorityCDIAC Number: 2016-2828Public lease revenue bondPublic BuildingSeries A-TFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA-

Neg 11/1/2018Serial

(BC) Jones Hall(DC) Best Best & Krieger(FA) C M de Crinis(EN) Build America(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

2.873

3.088

4/14/2016 $88,895,000.00 Riverside County Public Financing AuthorityCDIAC Number: 2016-0257Revenue bondRedevelopment, Multiple PurposesArea No 1 Desert Comm & I-215 (Successor Agencies)Refunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 10/1/2037Comb

(BC) Orrick Herrington(DC) Norton Rose Fulbright(FA) Fieldman Rolapp(TR) US Bank NA(UW) Morgan Stanley

1.6

1.7

9/28/2016 $76,140,000.00 Riverside County Transportation CommissionCDIAC Number: 2016-2566Sales tax revenue bondPublic TransitMeasure A Series ARefunding

TIC:NIC:TYPE:

S:AA+ F:AA

Comp 6/1/2029Serial

(BRC) Stradling Yocca(FA) Fieldman Rolapp(PA) Piper Jaffray & Co(PU) Capital One Pub Funding(TR) US Bank NA

2.8

2.801

2/11/2016 $3,673,026.00 Riverside Unified School DistrictCDIAC Number: 2015-2900Certificates of participationK-12 School FacilityArlington High SchoolRefunding

TIC:NIC:TYPE:

NR

NegPP

12/1/2026Term

297







Riverside

(BC) Stradling Yocca(DC) Best Best & Krieger(FA) Fieldman Rolapp(TR) US Bank NA(UW) Piper Jaffray & Co

4.205

4.206

4/26/2016 $53,365,000.00 Riverside Unified School DistrictCDIAC Number: 2015-2902General obligation bondK-12 School FacilityFederally TaxableRefunding

TIC:NIC:TYPE:

S:A+M:Aa2

Neg 8/1/2038Comb

(BC) Stradling Yocca(FA) Fieldman Rolapp(PA) Piper Jaffray & Co(PU) Sterling NB(TR) US Bank NA

2.63

2.63

7/19/2016 $15,550,000.00 Riverside Unified School District CFD No 7CDIAC Number: 2016-2228Limited tax obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

NegPP

9/1/2034Term

(BC) Best Best & Krieger(DC) Quint & Thimmig(FA) Harrell & Co Advisors(TR) MUFG Union Bank(UW) Piper Jaffray & Co

3.627

3.876

3/10/2016 $17,975,000.00 San Jacinto CFD No 2002-1CDIAC Number: 2016-0410Limited tax obligation bondMultiple Capital Improvements, Public WorksRancho San Jacinto Phase 2Refunding

TIC:NIC:TYPE:

NR

Neg 9/1/2034Comb

(BC) Orrick Herrington(DC) Jones Hall(FA) Fieldman Rolapp(TR) ZB, NA(UW) Stifel Nicolaus & Co Inc

3.411

3.361

9/29/2016 $4,545,000.00 San Jacinto Unified School District CFD No 2003-1CDIAC Number: 2016-1812Limited tax obligation bondMultiple Capital Improvements, Public Works

TIC:NIC:TYPE:

NR

Neg 9/1/2046Comb

(BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) Urban Futures / Isom Adv(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Raymond James

3.582

3.609

9/22/2016 $32,255,000.00 Successor Agency to the Banning Redevelopment AgencyCDIAC Number: 2016-2920Tax allocation bondRedevelopment, Multiple PurposesFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA/A-

Ins

Neg 9/1/2037Comb

298







Riverside


2.78

2.99

2/10/2016 $14,935,000.00 Successor Agency to the Coachella Redevelopment AgencyCDIAC Number: 2016-0185Tax allocation bondRedevelopment, Multiple PurposesMerged Areas Series ARefunding

TIC:NIC:TYPE:

S:AA/A-

Ins

Neg 9/1/2036Serial


3.717

3.715

2/10/2016 $9,690,000.00 Successor Agency to the Coachella Redevelopment AgencyCDIAC Number: 2016-0186Tax allocation bondRedevelopment, Multiple PurposesMerged Areas Series BFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA/A-

Ins

Neg 9/1/2036Comb

(BC) Jones Hall(DC) Orrick Herrington(FA) C M de Crinis(EN) National PFG Corp(TR) MUFG Union Bank(UW) Citigroup Global Markets

2.939

3.199

6/30/2016 $37,470,000.00 Successor Agency to the Indian Wells Redevelopment AgencyCDIAC Number: 2016-0925Tax allocation bondRedevelopment, Multiple PurposesWhitewater Series ARefunding

TIC:NIC:TYPE:

S:AA-/A

Ins

Neg 9/1/2034Serial

(BC) Rutan & Tucker LLP(DC) Norton Rose Fulbright(FA) Harrell & Co Advisors(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Hilltop Securities Inc

4.039

4.068

11/30/2016 $35,055,000.00 Successor Agency to the La Quinta Redevelopment AgencyCDIAC Number: 2016-3524Tax allocation bondRedevelopment, Multiple PurposesArea Nos 1 & 2Federally TaxableRefunding

TIC:NIC:TYPE:

S:AA-

Oth

Neg 9/1/2039Comb

(BC) Orrick Herrington(DC) Best Best & Krieger(FA) Urban Futures / Isom Adv(EN) Build America(TR) Wells Fargo Bank NA(UW) Stifel Nicolaus & Co Inc

2.999

3.173

9/7/2016 $33,095,000.00 Successor Agency to the March Joint Powers RedevelopmentAgencyCDIAC Number: 2016-2371Tax allocation bondRedevelopment, Multiple PurposesMarch AFB Series ARefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2041Comb

299







Riverside

(BC) Jones Hall(DC) Best Best & Krieger(FA) C M de Crinis(EN) Build America(PU) Riverside Co PFA(TR) The Bank of NY Mellon

2.896

3.106

4/14/2016 $21,730,000.00 Successor Agency to the Riverside County RedevelopmentAgencyCDIAC Number: 2016-0258Tax allocation bondRedevelopment, Multiple PurposesArea No 1 Desert Comm & I-215 Series ARefunding

TIC:NIC:TYPE:

NR

Oth

Neg 10/1/2037Serial


2.857

3.076

4/14/2016 $50,800,000.00 Successor Agency to the Riverside County RedevelopmentAgencyCDIAC Number: 2016-0259Tax allocation bondRedevelopment, Multiple PurposesArea No 1 Desert Comm & I-215 Series DRefunding

TIC:NIC:TYPE:

NR

Oth

Neg 10/1/2037Serial


2.896

3.106

4/14/2016 $16,365,000.00 Successor Agency to the Riverside County RedevelopmentAgencyCDIAC Number: 2016-0260Tax allocation bondRedevelopment, Multiple PurposesArea No 1 Desert Comm & I-215 Series ERefunding

TIC:NIC:TYPE:

NR

Oth

Neg 10/1/2037Serial


2.887

3.099

4/14/2016 $50,670,000.00 Successor Agency to the Riverside County RedevelopmentAgencyCDIAC Number: 2016-0280Tax allocation bondRedevelopment, Multiple PurposesJurupa Valley Series BRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 10/1/2037Comb


2.923

3.129

4/14/2016 $8,950,000.00 Successor Agency to the Riverside County RedevelopmentAgencyCDIAC Number: 2016-0281Tax allocation bondRedevelopment, Multiple PurposesMid-County Series CRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 10/1/2037Comb

300







Riverside

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Fieldman Rolapp(EN) Build America(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.834

3.86

11/21/2016 $13,425,000.00 Temecula Public Financing Authority CFD No 01-2CDIAC Number: 2016-3472Limited tax obligation bondMultiple Capital Improvements, Public WorksHarvestonRefunding

TIC:NIC:TYPE:

S:AA/A-

Ins

Neg 9/1/2036Comb

(BC) Bowie Arneson Wiles(DC) Anderson Law Firm(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.512

0

5/4/2016 $37,416,966.00 Temecula Valley Unified School DistrictCDIAC Number: 2016-0274General obligation bondK-12 School FacilitySeries B

TIC:NIC:TYPE:

S:AA/A+ F:AA-Ins

Neg 8/1/2045CombCAB


0.733

0.743

6/29/2016 $14,845,000.00 Temecula Valley Unified School District (CSCRPA)CDIAC Number: 2016-2089Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2016-17 TRANs Pool Series B

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

(BC) Nossaman LLP(DC) Orrick Herrington(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) ZB, NA(UW) Piper Jaffray & Co

3.266

3.475

9/8/2016 $19,200,000.00 Val Verde Unified School DistrictCDIAC Number: 2016-2769General obligation bondK-12 School FacilitySeries C

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 8/1/2045Comb

(BC) Nossaman LLP(DC) Orrick Herrington(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) ZB, NA(UW) Piper Jaffray & Co

2.374

2.61

9/8/2016 $21,395,000.00 Val Verde Unified School DistrictCDIAC Number: 2016-2770General obligation bondK-12 School Facility2018 Crossover Series ARefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 8/1/2033Serial

301







Riverside

(BC) Best Best & Krieger(FA) CM De Crinis & Co Inc(PA) Hilltop Securities Inc(PU) Pinnacle Public Finance

0

2.27

7/1/2016 $12,541,919.00 Western Municipal Water DistrictCDIAC Number: 2016-1971Certificates of participationPublic BuildingAdministrative Office & Capital Facilities

TIC:NIC:TYPE:

S:AA+

NegPP

4/1/2026Term

(BC) Best Best & Krieger(DC) Best Best & Krieger(FA) The PFM Group(TR) US Bank NA(UW) Merrill Lynch Pierce

3.2

3.36

1/13/2016 $51,975,000.00 Western Municipal Water District Facilities AuthorityCDIAC Number: 2016-0091Public enterprise revenue bondMultiple Capital Improvements, Public WorksSeries ARefunding

TIC:NIC:TYPE:

S:AA+ F:AA

Neg 10/1/2039Term

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

6.75

6.75

1/8/2016 $3,053,272.00 Western Riverside Council of GovernmentsCDIAC Number: 2016-0008Special assessment bondResidential Energy Conservation, Improvement6.750% Interest Rate Series 160108-CA-RA2-R-05CFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term

302







Riverside


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75

1/15/2016 $1,666,571.00 Western Riverside Council of GovernmentsCDIAC Number: 2016-0078Special assessment bondResidential Energy Conservation, Improvement6.75% Interest Rate Series 160115-CA-RA-R-05CFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

303







Riverside


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

(BC) Best Best & Krieger(FA) The PFM Group(PU) Pacific Life Insurance Co(TR) Deutsche Bank Natl Trust

6

6

1/22/2016 $96,304.00 Western Riverside Council of GovernmentsCDIAC Number: 2016-0131Special assessment bondCommercial Energy Conservation, Improvement6.000% Interest Rate Series 160122-WR-C-PL-R-10Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term

304







Riverside


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term

305







Riverside


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term

306







Riverside


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

(BC) Best Best & Krieger(FA) The PFM Group(PU) Inland Bond Acquisitions (TR) Deutsche Bank Natl Trust

6

6

2/19/2016 $492,053.00 Western Riverside Council of GovernmentsCDIAC Number: 2016-0364Special assessment bondCommercial Energy Conservation, Improvement6.000% Interest Rate Series No 160219-WR-C-IG-R-10Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term

307







Riverside


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term

308







Riverside


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

309







Riverside


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term

310







Riverside


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term

311







Riverside


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35

3/25/2016 $3,603,586.00 Western Riverside Council of GovernmentsCDIAC Number: 2016-0740Special assessment bondResidential Energy Conservation, Improvement8.35% Interest Rate Bond Series 160325-CA-RA-R-20CFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term

312







Riverside


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

313







Riverside


6.5

6.5

4/8/2016 $84,262.00 Western Riverside Council of GovernmentsCDIAC Number: 2016-1242Special assessment bondCommercial Energy Conservation, ImprovementPACE 6.500% Interest Rate Series 160408-WR-C-IN-R1-20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.5

6.5

4/8/2016 $91,843.00 Western Riverside Council of GovernmentsCDIAC Number: 2016-1243Special assessment bondCommercial Energy Conservation, ImprovementPACE 6.500% Interest Rate Series 160408-WR-C-IN-R2-20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.5

6.5

4/15/2016 $174,607.00 Western Riverside Council of GovernmentsCDIAC Number: 2016-1244Special assessment bondCommercial Energy Conservation, Improvement6.500% Interest Rate Series 160415-WR-C-IN-R-20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2035Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term

314







Riverside


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term

315







Riverside


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

316







Riverside


6.5

6.5


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

317







Riverside


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.5

6.5

5/13/2016 $34,980.00 Western Riverside Council of GovernmentsCDIAC Number: 2016-1711Special assessment bondCommercial Energy Conservation, ImprovementInterest Rate 6.50% Series 160513-WR-C-IN-R-20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

318







Riverside


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term

319







Riverside


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term

320







Riverside


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6

6


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term

321







Riverside


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term

322







Riverside


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.25

6.25

6/24/2016 $2,913,878.00 Western Riverside Council of GovernmentsCDIAC Number: 2016-2064Special assessment bondCommercial Energy Conservation, Improvement6.250% Interest Rate Series 160624-WR-C-PL-R-15Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term

323







Riverside


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

324







Riverside


6.5

6.5


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

325







Riverside


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


5.75

5.75

7/15/2016 $65,774.00 Western Riverside Council of GovernmentsCDIAC Number: 2016-2315Special assessment bondCommercial Energy Conservation, Improvement5.750% Interest Rate Series 160715-WR-C-PL-R-05Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term

326







Riverside


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term

327







Riverside


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term

328







Riverside


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term

329







Riverside


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

330







Riverside


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term

331







Riverside


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

(BC) Best Best & Krieger(FA) The PFM Group(PU) Renovate America Inc(TR) Deutsche Bank Natl Trust

8.35

8.35

9/7/2016 $214,804.00 Western Riverside Council of GovernmentsCDIAC Number: 2016-2767Special assessment bondResidential Energy Conservation, Improvement8.35% Interest Rate Series 160907-CA-HLP-RAC-R-20AFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.5

6.5


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

332







Riverside


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term

333







Riverside


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

(BC) Best Best & Krieger(FA) The PFM Group(PU) Renovate America Inc(TR) Deutsche Bank Natl Trust

5.95

5.95

9/15/2016 $742,419.00 Western Riverside Council of GovernmentsCDIAC Number: 2016-2904Special assessment bondResidential Energy Conservation, Improvement5.950% Interest Rate Series No 160915-CA-SBD-RA2-R-05AFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


6.95

6.95

9/15/2016 $1,900,201.00 Western Riverside Council of GovernmentsCDIAC Number: 2016-2905Special assessment bondResidential Energy Conservation, Improvement6.950% Interest Rate Series No 160915-CA-SBD-RA2-R-10AFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term

334







Riverside


7.75

7.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.25

8.25


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term

335







Riverside


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

336







Riverside


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term

337







Riverside


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


5.75

5.75

10/14/2016 $282,436.00 Western Riverside Council of GovernmentsCDIAC Number: 2016-3315Special assessment bondCommercial Energy Conservation, Improvement5.750% Interest 161014-WR-C-PL-R-05Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


6.75

6.75

10/21/2016 $926,920.00 Western Riverside Council of GovernmentsCDIAC Number: 2016-3316Special assessment bondResidential Energy Conservation, Improvement6.75% Interest Rate Series 161021-CA-RA-R-05CFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term

338







Riverside


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term

339







Riverside


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term

340







Riverside


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term

(BC) Best Best & Krieger(FA) The PFM Group(PU) IC-PACE LLC(TR) Deutsche Bank Natl Trust

6.5

6.5

11/4/2016 $114,057.00 Western Riverside Council of GovernmentsCDIAC Number: 2016-3475Special assessment bondCommercial Energy Conservation, Improvement6.500% Int Rate Series 161104-WR-C-IC-R-20AFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.5

6.5

11/4/2016 $341,562.00 Western Riverside Council of GovernmentsCDIAC Number: 2016-3476Special assessment bondCommercial Energy Conservation, Improvement6.500% Int Rate Series 161104-WR-C-IC-R-20BFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

341







Riverside


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term

342







Riverside


6.5

6.5

11/14/2016 $186,123.00 Western Riverside Council of GovernmentsCDIAC Number: 2016-3557Special assessment bondCommercial Energy Conservation, Improvement6.500% Interest Rate Series 161114-WR-C-IC-R-20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

343







Riverside


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

344







Riverside


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

345







Riverside


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75

12/16/2016 $984,221.00 Western Riverside Council of GovernmentsCDIAC Number: 2016-3870Special assessment bondResidential Energy Conservation, Improvement6.75% Interest Rate Series No 161216-CA-RA-R-05CFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69

12/16/2016 $1,537,869.00 Western Riverside Council of GovernmentsCDIAC Number: 2016-3871Special assessment bondResidential Energy Conservation, Improvement7.69% Interest Rate Series No 161216-CA-RA-R-10CFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

346







Riverside


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


5.95

5.95

12/22/2016 $382,583.00 Western Riverside Council of GovernmentsCDIAC Number: 2016-3922Special assessment bondResidential Energy Conservation, Improvement5.950% Interest Rate Series No 161222-CA-SBD-RA-R-05AFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


6.95

6.95

12/22/2016 $1,225,056.00 Western Riverside Council of GovernmentsCDIAC Number: 2016-3923Special assessment bondResidential Energy Conservation, Improvement6.950% Interest Rate Series No 161222-CA-SBD-RA-R-10AFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.75

7.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.25

8.25


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

347







Riverside


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term

348







Riverside


3.178

3.583

5/26/2016 $39,435,000.00 Western Riverside Water and Wastewater Financing AuthorityCDIAC Number: 2016-1854Revenue bondMultiple Capital Improvements, Public WorksSeries ARefunding

TIC:NIC:TYPE:

S:BBB+

Neg 9/1/2044Comb

Sacramento

(BC) Kutak Rock(PU) Odeon Capital Group LLC(TR) Deutsche Bank Natl Trust

0

5.093

2/5/2016 $1,096,149.00 California Enterprise Development AuthorityCDIAC Number: 2016-0141Special assessment bondCommercial Energy Conservation, ImprovementPACE M1 Series 2016-1Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

(BC) Kutak Rock(PU) Bank of Marin

0

0VAR

3/17/2016 $3,000,000.00 California Enterprise Development AuthorityCDIAC Number: 2016-0150Conduit revenue bondK-12 School FacilitySummerfield Waldorf School & Farm Series A & B

TIC:NIC:TYPE:

NR

NegPP

3/1/2046Term

(BC) Kutak Rock(PU) National City Bank

0

3.856

2/1/2016 $6,360,000.00 California Enterprise Development AuthorityCDIAC Number: 2016-0178Conduit revenue bondHealth Care FacilitiesNorth County Health Inc

TIC:NIC:TYPE:

NR

NegPP

3/1/2031Term

(BRC) Kutak Rock(FA) Growth Capital(LE) Umpqua Bank VAR

4/14/2016 $2,380,000.00 California Enterprise Development AuthorityCDIAC Number: 2016-0472Loan from a bank or other institutionK-12 School FacilityNorth Hills Baptist Church

TIC:NIC:TYPE:

NR

NegPP

4/1/2031Term

349







Sacramento

(BRC) Kenneth A Wood Esq(LE) First Republic Bank

0

0VAR

3/1/2016 $11,700,000.00 California Enterprise Development AuthorityCDIAC Number: 2016-0473Loan from a bank or other institutionK-12 School FacilityHorizon Christian Fellowship Rancho Santa FeRefunding

TIC:NIC:TYPE:

NR

NegPP

3/23/2041Term


0

0VAR

3/1/2016 $19,910,000.00 California Enterprise Development AuthorityCDIAC Number: 2016-0474Conduit revenue bondIndustrial DevelopmentFrank-Lin Distillers Products Ltd Series ARefunding

TIC:NIC:TYPE:

NR

NegPP

7/1/2040Term


0

0VAR

3/1/2016 $2,138,000.00 California Enterprise Development AuthorityCDIAC Number: 2016-0475Conduit revenue bondIndustrial DevelopmentFrank-Lin Distillers Products Ltd Series BFederally TaxableRefunding

TIC:NIC:TYPE:

NR

NegPP

7/1/2019Term

(BC) Kutak Rock(PU) Figtree Pace Bond Holding(TR) Deutsche Bank Natl Trust

0

6.5

4/8/2016 $1,112,879.00 California Enterprise Development AuthorityCDIAC Number: 2016-1277Special assessment bondCommercial Energy Conservation, ImprovementPACE Series 2016-2Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


0

0VAR

9/22/2016 $17,600,000.00 California Enterprise Development AuthorityCDIAC Number: 2016-1704Conduit revenue bondCollege, University HousingBerkeley Student Cooperative

TIC:NIC:TYPE:

NR

NegPP

9/1/2046Term

350







Sacramento

(BRC) Dowdell Consulting Grp(EN) Orangewood Foundation(LE) F&M Bank(PC) Kutak Rock

0

0VAR

6/1/2016 $12,660,000.00 California Enterprise Development AuthorityCDIAC Number: 2016-1705Loan from a bank or other institutionK-12 School FacilitySamueli AcademyRefunding

TIC:NIC:TYPE:

NR

Oth

NegPP

7/1/2041Term

(BC) Kutak Rock(FA) George K Baum(PU) US Bank NA(TR) US Bank NA

0

0VAR

9/1/2016 $28,500,000.00 California Enterprise Development AuthorityCDIAC Number: 2016-2005Conduit revenue bondK-12 School FacilityRobert Louis Stevenson SchoolRefunding

TIC:NIC:TYPE:

NR

NegPP

9/1/2056Term


0

0VAR

7/1/2016 $33,000,000.00 California Enterprise Development AuthorityCDIAC Number: 2016-2128Loan from a bank or other institutionK-12 School FacilityThe Legacy Fund Series A, B & C

TIC:NIC:TYPE:

NR

NegPP

7/1/2036Term


0

0VAR

7/1/2016 $22,000,000.00 California Enterprise Development AuthorityCDIAC Number: 2016-2129Loan from a bank or other institutionK-12 School FacilityOrange County School of the Arts

TIC:NIC:TYPE:

NR

NegPP

7/1/2036Term

(BRC) Kutak Rock(FA) Growth Capital(LE) First Republic Bank

0

0VAR

7/1/2016 $2,900,000.00 California Enterprise Development AuthorityCDIAC Number: 2016-2240Loan from a bank or other institutionCommercial DevelopmentSonoma Humane SocietyRefunding

TIC:NIC:TYPE:

NR

NegPP

7/1/2041Term

351







Sacramento


0

0VAR

8/18/2016 $4,867,000.00 California Enterprise Development AuthorityCDIAC Number: 2016-2485Conduit revenue bondCommercial DevelopmentInland Valley Drug & Alcohol Recovery SvcsRefunding

TIC:NIC:TYPE:

NR

NegPP

8/1/2046Term

(BC) Kutak Rock(FA) Growth Capital(EN) City National Bank(TR) US Bank NA(UW) Gates Cap Corp

0

0VAR

9/12/2016 $2,340,000.00 California Enterprise Development AuthorityCDIAC Number: 2016-2510Conduit revenue bondCommercial DevelopmentJ Harris Industrial Water Treatment IncFederally Taxable

TIC:NIC:TYPE:

F:AA-/F1+LOC

NegPP

9/1/2041Term


0

0VAR

9/29/2016 $15,175,000.00 California Enterprise Development AuthorityCDIAC Number: 2016-2512Conduit revenue bondCollege, University FacilityLaguna College of Art & Design

TIC:NIC:TYPE:

NR

NegPP

9/1/2046Term


0

0VAR

9/30/2016 $10,000,000.00 California Enterprise Development AuthorityCDIAC Number: 2016-2520Conduit revenue bondIndustrial DevelopmentBay Photo Inc Series ARefunding

TIC:NIC:TYPE:

NR

NegPP

10/1/2036Term


0

0VAR

9/30/2016 $2,000,000.00 California Enterprise Development AuthorityCDIAC Number: 2016-2521Conduit revenue bondIndustrial DevelopmentBay Photo Inc Series BFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

10/1/2020Term

352







Sacramento

(BRC) Kutak Rock(FA) Growth Capital(LE) CA United Bank

0

0VAR

10/7/2016 $15,000,000.00 California Enterprise Development AuthorityCDIAC Number: 2016-3179Loan from a bank or other institutionK-12 School FacilityYeshiva Univ of LA

TIC:NIC:TYPE:

NR

NegPP

11/1/2045Term

(BRC) Procopio Cory(LE) First Republic Bank

0

3.95

11/1/2016 $48,800,790.00 California Enterprise Development AuthorityCDIAC Number: 2016-3312Loan from a bank or other institutionMultifamily HousingSt. Paul's Episcopal Homes Inc Series A & BRefunding

TIC:NIC:TYPE:

NR

NegPP

12/1/2045Term

(BRC) Procopio Cory(LE) First Republic Bank

0

6

11/1/2016 $2,226,472.00 California Enterprise Development AuthorityCDIAC Number: 2016-3313Conduit revenue bondMultifamily HousingSt. Paul's Episcopal Homes Inc Series CFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

12/1/2043Term

(BRC) Down Pham & Kuei LLP(LE) Kutak Rock(PU) First Republic Bank

0

0VAR

12/15/2016 $11,000,000.00 California Enterprise Development AuthorityCDIAC Number: 2016-3314Loan from a bank or other institutionK-12 School FacilitySanta Fe Christian Schools

TIC:NIC:TYPE:

NR

NegPP

9/1/2043Term


0

0VAR

12/29/2016 $9,500,000.00 California Enterprise Development AuthorityCDIAC Number: 2016-3383Conduit revenue bondHealth Care FacilitiesCares Community HealthRefunding

TIC:NIC:TYPE:

NR

NegPP

12/1/2046Term

353







Sacramento

(BC) Kutak Rock(PU) First Republic Bank

0

4.049

12/1/2016 $20,800,000.00 California Enterprise Development AuthorityCDIAC Number: 2016-3808Conduit revenue bondK-12 School FacilityFrancis Parker School Series A & BRefunding

TIC:NIC:TYPE:

NR

NegPP

5/1/2043Term

(BRC) Carle Mackie Power & Ross(LE) First Republic Bank

0

0VAR

12/22/2016 $29,600,000.00 California Enterprise Development AuthorityCDIAC Number: 2016-3809Loan from a bank or other institutionOther, Multiple Educational Uses (Equipment, etc.)Guide Dogs for the Blind IncRefunding

TIC:NIC:TYPE:

NR

NegPP

12/1/2046Term

(BC) Norton Rose Fulbright(PU) First Republic Bank

0

0VAR

12/1/2016 $5,000,000.00 California Enterprise Development AuthorityCDIAC Number: 2016-3848Conduit revenue bondK-12 School FacilitySan Domenico School

TIC:NIC:TYPE:

NR

NegPP

12/1/2041Term

(BC) Nixon Peabody(DC) Nixon Peabody(FA) Caldwell Flores(EN) Build America(TR) Sacramento Co(UW) Piper Jaffray & Co

3.01

0

8/4/2016 $4,996,601.00 Center Joint Unified School DistrictCDIAC Number: 2016-2226General obligation bondK-12 School FacilitySeries E

TIC:NIC:TYPE:

S:AA/A+

Ins


(BC) Nixon Peabody(DC) Nixon Peabody(FA) Caldwell Flores(EN) Build America(TR) Sacramento Co(UW) Piper Jaffray & Co

2.684

0

8/4/2016 $23,196,020.00 Center Joint Unified School DistrictCDIAC Number: 2016-2227General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins


354







Sacramento

(BC) Quint & Thimmig(EN) Build America(TR) Wilmington Trust(UW) Brandis Tallman LLC

1.79

0

7/7/2016 $8,115,000.00 Cosumnes Community Services DistrictCDIAC Number: 2016-2241Certificates of participationMultiple Capital Improvements, Public WorksRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 9/1/2028Serial

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Urban Futures(EN) Build America(TR) Wilmington Trust(UW) Brandis Tallman LLC

4.144

0

9/15/2016 $5,450,000.00 Cosumnes Community Services DistrictCDIAC Number: 2016-2619Certificates of participationMultiple Capital Improvements, Public WorksNew Clean Renewable Energy Bonds Series AFederally Taxable

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 9/1/2046Term


2.152

0

9/15/2016 $135,000.00 Cosumnes Community Services DistrictCDIAC Number: 2016-2622Certificates of participationMultiple Capital Improvements, Public WorksSeries BFederally Taxable

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 9/1/2017Serial


1.696

0

9/15/2016 $1,260,000.00 Cosumnes Community Services DistrictCDIAC Number: 2016-2625Certificates of participationMultiple Capital Improvements, Public WorksSeries C

TIC:NIC:TYPE:

S:AA /A+

Ins

Neg 9/1/2025Serial

(BC) Jones Hall(DC) Jones Hall(FA) Fieldman Rolapp(PU) Elk Grove FA

3.638

3.983

8/10/2016 $113,500,000.00 Elk Grove CFD No 2005-1CDIAC Number: 2016-1407Limited tax obligation bondMultiple Capital Improvements, Public WorksLaguna RidgeRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2046Comb

355







Sacramento

(BC) Jones Hall(DC) Jones Hall(FA) Fieldman Rolapp(TR) US Bank NA(UW) Piper Jaffray & Co

3.638

3.983

8/10/2016 $113,500,000.00 Elk Grove Finance AuthorityCDIAC Number: 2016-1406Revenue bondMultiple Capital Improvements, Public WorksLaguna Ridge CFD No 2005-1

TIC:NIC:TYPE:

NR

Neg 9/1/2046Comb

(BC) Lozano Smith(FA) Govt Financial Strategies(EN) Build America(TR) The Bank of NY Mellon(UW) Meisrow Financial

3.1

3.11

4/7/2016 $109,910,000.00 Elk Grove Unified School DistrictCDIAC Number: 2016-0500Certificates of participationK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 2/1/2040Comb

(BC) Best Best & Krieger(FA) Del Rio Advisors LLC(PA) Citigroup Global Markets(PU) Capital One Pub Funding(TR) The Bank of NY Mellon

3.6

3.6

6/7/2016 $14,875,000.00 Florin Resource Conservation DistrictCDIAC Number: 2016-0517Public enterprise revenue bondWater Supply, Storage, DistributionSeries ARefunding

TIC:NIC:TYPE:

NR

NegPP

9/1/2032Term

(BC) Jones Hall(PU) Placer Co(TR) Placer Co

0

0VAR

7/14/2016 $77,383.00 Folsom CFD No 2014-1CDIAC Number: 2016-2813Limited tax obligation bondResidential Energy Conservation, ImprovementIA No 3 mPOWER PACE Series R-2Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

(BC) Stradling Yocca(DC) Stradling Yocca(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) Sacramento Co(UW) RBC Capital Mkts LLC

4.202

4.287

12/1/2016 $10,000,000.00 Folsom-Cordova Unified School DistrictCDIAC Number: 2016-3416General obligation bondK-12 School FacilitySFID No 3 Series C

TIC:NIC:TYPE:

S:AA/AA-M:A2

Ins

Neg 10/1/2041Comb

356







Sacramento

(BC) Stradling Yocca(DC) Stradling Yocca(FA) KNN Public Finance(TR) Sacramento Co(UW) RBC Capital Mkts LLC

4.079

4.24

12/1/2016 $60,000,000.00 Folsom-Cordova Unified School DistrictCDIAC Number: 2016-3422General obligation bondK-12 School FacilitySFID No 5 Series B

TIC:NIC:TYPE:

S:AA-M:Aa2

Neg 10/1/2041Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) KNN Public Finance(TR) Sacramento Co(UW) RBC Capital Mkts LLC

4.213

4.483

12/1/2016 $13,000,000.00 Folsom-Cordova Unified School DistrictCDIAC Number: 2016-3425General obligation bondK-12 School FacilitySFID No 4 Series C

TIC:NIC:TYPE:

S:AA-M:Aa3

Neg 10/1/2041Comb

(BC) Kutak Rock(FA) Hutchinson Shockey(PA) Farnam Capital LLC(PU) America First (TR) Wilmington Trust

5.668

5.298

9/26/2016 $3,465,000.00 Golden State Finance AuthorityCDIAC Number: 2016-2321Conduit revenue bondMultifamily HousingLas Palmas II Apts Series A-1 & Sub A-2

TIC:NIC:TYPE:

NR

NegPP

11/1/2033Term


5.441

5.174

11/21/2016 $4,804,000.00 Golden State Finance AuthorityCDIAC Number: 2016-2322Conduit revenue bondMultifamily HousingVillage at Madera Apts Series B-1 & Sub B-2

TIC:NIC:TYPE:

NR

NegPP

12/1/2033Term


0

0

9/1/2016 $5,320,000.00 Golden State Finance AuthorityCDIAC Number: 2016-2323Conduit revenue bondMultifamily HousingSan Vicente Townhomes Series C-1 & Sub C-2

TIC:NIC:TYPE:

NR

NegPP

11/1/2033Term

357







Sacramento


5.35

5.168

11/21/2016 $9,795,000.00 Golden State Finance AuthorityCDIAC Number: 2016-2452Conduit revenue bondMultifamily HousingSummerhill Family Apts Series D-1 & 2

TIC:NIC:TYPE:

NR

NegPP

12/1/2033Term


5.35

5.168

11/21/2016 $5,727,000.00 Golden State Finance AuthorityCDIAC Number: 2016-2453Conduit revenue bondMultifamily HousingHarmony Court Apts Series E-1 & Subordinate Series E-2

TIC:NIC:TYPE:

NR

NegPP

12/1/2033Term


5.223

5.16

12/1/2016 $16,458,000.00 Golden State Finance AuthorityCDIAC Number: 2016-3537Conduit revenue bondMultifamily HousingCourtyard Apts Series G-1 & Sub Series G-2

TIC:NIC:TYPE:

NR

NegPP

12/1/2033Term


5.248

5.178

12/15/2016 $18,949,000.00 Golden State Finance AuthorityCDIAC Number: 2016-3538Conduit revenue bondMultifamily HousingSeasons San Juan Capistrano Apts Series F-1 & Sub F2

TIC:NIC:TYPE:

NR

NegPP

1/1/2034Term


5.416

5.305

12/19/2016 $14,300,000.00 Golden State Finance AuthorityCDIAC Number: 2016-3618Conduit revenue bondMultifamily HousingHarmony Terrace Apts Series I-1 & Sub Series I-2

TIC:NIC:TYPE:

NR

NegPP

1/1/2034Term

358







Sacramento


5.358

5.248

12/15/2016 $12,610,000.00 Golden State Finance AuthorityCDIAC Number: 2016-3767Conduit revenue bondMultifamily HousingSeasons Lakewood Apts & Seasons II Sr Apts Series H-1 & H-2

TIC:NIC:TYPE:

NR

NegPP

1/1/2034Term

(BC) Jones Hall(DC) Jones Hall(FA) Dale Scott & Co Inc(TR) Sacramento Co(UW) JP Morgan Securities

1.388

1.566

4/5/2016 $39,315,000.00 Los Rios Community College DistrictCDIAC Number: 2016-0527General obligation bondCollege, University FacilityRefunding

TIC:NIC:TYPE:

S:AA-M:Aa2

Comp 8/1/2026Comb

(BC) Jones Hall(DC) Jones Hall(FA) Public Financial Manageme(TR) US Bank NA(UW) Piper Jaffray & Co

3.002

3.151

7/21/2016 $34,725,000.00 Rancho Cordova CFD No 2003-1CDIAC Number: 2016-2388Limited tax obligation bondMultiple Capital Improvements, Public WorksSunridge AnatoliaRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2037Comb

(BC) Orrick Herrington(FA) First Southwest(PA) Stifel Nicolaus & Co Inc(PU) Trustees of the Turner Re(TR) US Bank NA

5.65

5.65

6/1/2016 $6,610,000.00 Sacramento CFD No 2015-04CDIAC Number: 2016-1839Limited tax obligation bondMultiple Capital Improvements, Public WorksMcKinley Village

TIC:NIC:TYPE:

NR

NegPP

9/1/2046Term

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Capitol Public Fin Group(EN) Build America(TR) Sacramento Co(UW) Stifel Nicolaus & Co Inc

2.904

2.962

5/24/2016 $14,000,000.00 Sacramento City Unified School DistrictCDIAC Number: 2016-1111General obligation bondK-12 School FacilityMeasure Q Series D

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2041Comb

359







Sacramento

(BC) Orrick Herrington(DC) Stradling Yocca(FA) The PFM Group(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC

4.352

4.594

12/7/2016 $181,790,000.00 Sacramento CountyCDIAC Number: 2016-3487Public enterprise revenue bondAirportSeries A & BRefunding

TIC:NIC:TYPE:

S:A/A-M:A3/Baa1

Neg 7/1/2041Comb

(BC) Orrick Herrington(DC) Stradling Yocca(FA) Public Financial Manageme(TR) Sacramento Co(UW) Stifel Nicolaus & Co Inc

3.739

4.05

5/25/2016 $23,155,000.00 Sacramento County CFD No 2005-2CDIAC Number: 2016-1119Limited tax obligation bondMultiple Capital Improvements, Public WorksNorth Vineyard No 1Refunding

TIC:NIC:TYPE:

NR

Neg 9/1/2045Comb

(BC) Orrick Herrington(DC) Stradling Yocca(FA) Public Financial Manageme(TR) Sacramento Co(UW) Stifel Nicolaus & Co Inc

4.035

4.284

5/25/2016 $14,225,000.00 Sacramento County CFD No 2014-2CDIAC Number: 2016-1120Limited tax obligation bondMultiple Capital Improvements, Public WorksNorth Vineyard No 2

TIC:NIC:TYPE:

NR

Neg 9/1/2046Comb

(BC) Orrick Herrington(DC) Stradling Yocca(FA) First Southwest(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

4.015

4.272

10/18/2016 $20,030,000.00 Sacramento Natomas Central CFD No 2006-02CDIAC Number: 2016-2031Limited tax obligation bondMultiple Capital Improvements, Public Works

TIC:NIC:TYPE:

NR

Neg 9/1/2046Comb

(BC) Orrick Herrington(PA) Stifel Nicolaus & Co Inc(PU) City National Bank(TR) The Bank of NY Mellon

3.75

3.75

1/1/2016 $3,045,000.00 Sacramento North Natomas Basin 8C CFD No 99-04CDIAC Number: 2015-2917Limited tax obligation bondMultiple Capital Improvements, Public WorksSeries CRefunding

TIC:NIC:TYPE:

NR

NegPP

9/1/2034Term

360







Sacramento

(BC) Orrick Herrington(FA) First Southwest(PA) Stifel Nicolaus & Co Inc(PU) Compass Mortgage Corp(TR) The Bank of NY Mellon

2.839

2.84

1/1/2016 $9,115,000.00 Sacramento Public Financing AuthorityCDIAC Number: 2015-2763Certificates of participationTheatre/Arts/MuseumsSacramento Theatre CompanyRefunding

TIC:NIC:TYPE:

NR

NegPP

9/1/2032Term

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Fieldman Rolapp(EN) Build America(TR) MUFG Union Bank(UW) Stifel Nicolaus & Co Inc

2.946

2.984

9/14/2016 $34,925,000.00 Successor Agency to the Folsom Redevelopment AgencyCDIAC Number: 2016-2454Tax allocation bondRedevelopment, Multiple PurposesCentral Folsom Series ARefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2036Serial

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Fieldman Rolapp(EN) Build America(TR) MUFG Union Bank(UW) Stifel Nicolaus & Co Inc

2.946

2.984

9/14/2016 $18,830,000.00 Successor Agency to the Folsom Redevelopment AgencyCDIAC Number: 2016-2455Tax allocation bondRedevelopment, Multiple PurposesCentral Folsom Series BFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2035Comb

(BC) Kutak Rock(DC) Kutak Rock(FA) Govt Financial Strategies(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.569

0

10/20/2016 $112,046,031.30 Twin Rivers Unified School DistrictCDIAC Number: 2016-3064General obligation bondK-12 School FacilitySacramento & Placer Cos. & Grant Series ARefunding

TIC:NIC:TYPE:

S:AA/A+M:A1

Ins

Neg 8/1/2043CombCAB

San Benito

(BC) Sidley Austin LLP(EN) Assured Guaranty Corp(TR) MUFG Union Bank(UW) Stifel Nicolaus & Co Inc

3.32

3.413

3/10/2016 $67,975,000.00 Hollister Joint Powers Financing AuthorityCDIAC Number: 2015-2850Public enterprise revenue bondWastewater Collection, TreatmentRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 6/1/2037Comb

361







San Bernardino

(BC) Stradling Yocca(FA) Piper Jaffray & Co(PA) William Blair & Co(PU) Branch Banking &Trust Co(TR) US Bank NA

2.37

2.37

2/5/2016 $3,850,000.00 Apple Valley Unified School DistrictCDIAC Number: 2016-0263General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

NegPP

8/1/2025Term

(BC) Parker & Covert(FA) Govt Financial Strategies(EN) National PFG Corp(TR) Wells Fargo Bank NA(UW) Raymond James

2.035

2.068

7/13/2016 $8,445,000.00 Bear Valley Unified School DistrictCDIAC Number: 2016-2295General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA-/A+

Ins

Neg 8/1/2031Serial

(BC) Stradling Yocca(DC) Stradling Yocca(FA) CA Financial Service(TR) US Bank NA(UW) RBC Capital Mkts LLC

3.906

4.07

1/28/2016 $25,275,000.00 Central School DistrictCDIAC Number: 2015-2772General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3

Neg 8/1/2051Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) OConnor & Co Sec(PU) Chino PFA(TR) The Bank of NY Mellon

2.813

2.779

10/11/2016 $1,445,000.00 Chino CFD No 2000-1CDIAC Number: 2016-3300Limited tax obligation bondMultiple Capital Improvements, Public WorksRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2030Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) OConnor & Co Sec(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

3.325

3.287

5/25/2016 $6,840,000.00 Chino CFD No 2005-1CDIAC Number: 2016-1875Limited tax obligation bondMultiple Capital Improvements, Public WorksIA No 4

TIC:NIC:TYPE:

NR

Neg 9/1/2046Comb

362







San Bernardino


3.448

3.413


TIC:NIC:TYPE:

NR

Neg 9/1/2043Comb


2.73

2.696


TIC:NIC:TYPE:

NR

Neg 9/1/2029Serial

(BC) Stradling Yocca(DC) Stradling Yocca(FA) OConnor & Co Sec(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

3.149

3.139

10/11/2016 $11,835,000.00 Chino Public Financing AuthorityCDIAC Number: 2016-3298Revenue bondMultiple Capital Improvements, Public WorksSeries A

TIC:NIC:TYPE:

NR

Neg 9/1/2043Comb

(BC) Stradling Yocca(DC) Stradling Yocca(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.337

3.231

10/6/2016 $10,950,000.00 Coyote Canyon Public Facilities CFD No 2004-1 of EtiwandaSch DistCDIAC Number: 2016-2872Limited tax obligation bondK-12 School FacilityIA No 2 Series ARefunding

TIC:NIC:TYPE:

S:AA/BBB+

Ins

Neg 9/1/2039Comb

(BC) Stradling Yocca(DC) Stradling Yocca(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.586

3.329

10/6/2016 $2,905,000.00 Coyote Canyon Public Facilities CFD No 2004-1 of EtiwandaSch DistCDIAC Number: 2016-2873Limited tax obligation bondK-12 School FacilityIA No 2 Series BRefunding

TIC:NIC:TYPE:

S:AA/BBB+

Ins

Neg 9/1/2039Comb

363







San Bernardino

(BC) Norton Rose Fulbright(DC) Jones Hall(FA) Fieldman Rolapp(TR) US Bank NA(UW) RBC Capital Mkts LLC

Testing time12345678910

3.133

3.114

3/1/2016 $4,780,000.00 Cucamonga School District CFD No 97-1CDIAC Number: 2016-0330Limited tax obligation bondK-12 School Facility

TIC:NIC:TYPE:

NR

Neg 9/1/2034Serial

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(TR) US Bank NA(UW) Merrill Lynch Pierce

2.976

3.065

1/28/2016 $19,940,000.00 Cucamonga Valley Water District Financing AuthorityCDIAC Number: 2016-0014Public enterprise revenue bondWater Supply, Storage, DistributionRefunding

TIC:NIC:TYPE:

S:AA F:AA

Neg 9/1/2036Serial

(BC) Orrick Herrington(DC) Stradling Yocca(FA) CSG Advisors(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.165

3.163

7/20/2016 $5,915,000.00 Fontana CFD No 71CDIAC Number: 2016-1813Limited tax obligation bondMultiple Capital Improvements, Public WorksSierra Crest

TIC:NIC:TYPE:

NR

Neg 9/1/2046Comb

(BC) Quint & Thimmig(FA) Govt Financial Strategies(EN) Build America(TR) US Bank NA(UW) Citigroup Global Markets

1.915/12/2016 $49,910,000.00 Fontana Unified School DistrictCDIAC Number: 2016-1709General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2028Serial

(BC) Quint & Thimmig(FA) Govt Financial Strategies(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Merrill Lynch Pierce

2.4145/19/2016 $27,945,000.00 Fontana Unified School DistrictCDIAC Number: 2016-1775Certificates of participationK-12 School FacilitySummit High SchoolRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 9/1/2035Serial

364







San Bernardino

(BC) Bowie Arneson Wiles(DC) Jones Hall(FA) Dolinka Group LLC(EN) Build America(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.518

0

3/23/2016 $44,250,000.00 Hesperia Unified School DistrictCDIAC Number: 2015-2816Certificates of participationK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 2/1/2041Comb

(BC) Jones Hall(FA) Cooperative Strategies LL(PA) Stifel Nicolaus & Co Inc(PU) HASI OBS OP LLC(TR) US Bank NA

1.25

4.17

11/1/2016 $26,500,000.00 Hesperia Unified School DistrictCDIAC Number: 2016-2702Certificates of participationPower Generation/TransmissionNew Clean Renewable Energy BondsFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/1/2041Term

(BC) Bowie Arneson Wiles(DC) Jones Hall(FA) Dolinka Group LLC(TR) MUFG Union Bank(UW) Stifel Nicolaus & Co Inc

0

3.227

4/27/2016 $7,205,000.00 Hesperia Unified School District CFD No 2006-5CDIAC Number: 2016-0684Limited tax obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2037Serial

(BC) Hawkins Delafield(DC) Best Best & Krieger(FA) Fieldman Rolapp(TR) US Bank NA(UW) Merrill Lynch Pierce

0

2.856

8/31/2016 $20,390,000.00 Lake Arrowhead Community Services DistrictCDIAC Number: 2016-2482Public enterprise revenue bondMultiple Capital Improvements, Public WorksRefunding

TIC:NIC:TYPE:

S:AA F:AA+

Neg 10/1/2038Serial

(BC) Stradling Yocca(DC) Stradling Yocca(FA) A M Miller & Co(TR) US Bank NA(UW) Newcomb Williams Fin Grp

3.008

3.006

8/30/2016 $5,615,000.00 Loma LindaCDIAC Number: 2016-2523Public enterprise revenue bondWater Supply, Storage, DistributionRefunding

TIC:NIC:TYPE:

NR

Neg 7/1/2036Comb

365







San Bernardino

(BC) Parker & Covert(FA) Govt Financial Strategies(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Hutchinson Shockey

3.075

3.122

11/1/2016 $5,405,000.00 Lucerne Valley Unified School DistrictCDIAC Number: 2016-3339Certificates of participationK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A-

Ins

Neg 8/1/2039Comb

(BC) Anderson Law Firm(DC) Anderson Law Firm(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

1.041

1.088

8/24/2016 $15,025,000.00 Mojave Water AgencyCDIAC Number: 2016-2708General obligation bondWater Supply, Storage, DistributionMorongo Basin Pipeline ID MRefunding

TIC:NIC:TYPE:

S:A+

Neg 9/1/2022Serial

(BC) Stradling Yocca(DC) Stradling Yocca(FA) KNN Public Finance(EN) Build America(TR) The Bank of NY Mellon(UW) Raymond James

2.583

2.581

6/22/2016 $6,285,000.00 Mountain View School District (San Bernardino Co)CDIAC Number: 2016-0955General obligation bondK-12 School FacilitySFID No 1Federally TaxableRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2027Serial

(BC) Best Best & Krieger(DC) Norton Rose Fulbright(FA) Urban Futures / Isom Adv(PA) Hilltop Securities Inc(PU) TPB Investments Inc(TR) US Bank NA

3.86

0

12/29/2016 $15,488,000.00 Needles Public Financing AuthorityCDIAC Number: 2016-3891Public enterprise revenue bondMultiple Capital Improvements, Public WorksRefunding

TIC:NIC:TYPE:

NR

NegPP

2/1/2031Serial

(BC) Best Best & Krieger(DC) Norton Rose Fulbright(FA) Urban Futures / Isom Adv(PA) Hilltop Securities Inc(PU) Needles PFA(TR) US Bank NA

3.86

0

12/29/2016 $7,326,925.00 Needles Public Utility AuthorityCDIAC Number: 2016-3892Public enterprise revenue bondPower Generation/TransmissionRefunding

TIC:NIC:TYPE:

NR

NegPP

2/1/2031Serial

366







San Bernardino


3.86

0

12/29/2016 $3,330,420.00 Needles Public Utility AuthorityCDIAC Number: 2016-3893Public enterprise revenue bondWater Supply, Storage, DistributionRefunding

TIC:NIC:TYPE:

NR

NegPP

2/1/2031Serial


3.86

0

12/29/2016 $4,830,655.00 Needles Public Utility AuthorityCDIAC Number: 2016-3894Public enterprise revenue bondWastewater Collection, TreatmentRefunding

TIC:NIC:TYPE:

NR

NegPP

2/1/2031Serial

(BC) Orrick Herrington(DC) Stradling Yocca(FA) CSG Advisors(TR) The Bank of NY Mellon(UW) Stern Brothers & Co

3.647

3.975

8/23/2016 $16,135,000.00 Ontario CFD No 24CDIAC Number: 2016-2210Limited tax obligation bondMultiple Capital Improvements, Public WorksPark Place Facilities Phase I

TIC:NIC:TYPE:

NR

Neg 9/1/2046Comb

(BC) O'Melveny & Myers(DC) O'Melveny & Myers(FA) CSG Advisors(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Morgan Stanley

3.732

2.749

10/18/2016 $52,015,000.00 Ontario International Airport AuthorityCDIAC Number: 2016-3082Public enterprise revenue bondAirportSeries BFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA/A- F:A-Ins

Neg 5/15/2026Serial

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) Wells Fargo Bank NA(UW) Piper Jaffray & Co

1.677

1.793

7/14/2016 $4,280,000.00 Ontario-Montclair School DistrictCDIAC Number: 2016-2175General obligation bondK-12 School FacilitySeries ARefunding

TIC:NIC:TYPE:

S:AA/A+M:Aa3

Ins

Neg 8/1/2027Serial

367







San Bernardino

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) Wells Fargo Bank NA(UW) Piper Jaffray & Co

2.836

3.012

7/14/2016 $18,770,000.00 Ontario-Montclair School DistrictCDIAC Number: 2016-2244General obligation bondK-12 School Facility2019 Crossover Ref Series BRefunding

TIC:NIC:TYPE:

S:AA/A+M:Aa3

Ins

Neg 8/1/2034Serial

(BC) Aleshire & Wynder(FA) Fieldman Rolapp(TR) US Bank NA(UW) Backstrom McCarley

4.191

4.188

12/12/2016 $4,905,000.00 Rialto CFD No 2006-1CDIAC Number: 2016-3419Limited tax obligation bondMultiple Capital Improvements, Public WorksElm ParkRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2036Comb


6.75

6.75

1/5/2016 $210,744.00 San Bernardino Associated GovernmentsCDIAC Number: 2016-0001Special assessment bondResidential Energy Conservation, Improvement6.750% Interest Rate Series 160105-SB-RA2-R-05CFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term

368







San Bernardino


8.35

8.35

1/5/2016 $1,428,135.00 San Bernardino Associated GovernmentsCDIAC Number: 2016-0004Special assessment bondResidential Energy Conservation, Improvement8.350% Interest Rate Series 160105-SB-RA2-R-20CFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75

1/12/2016 $74,849.00 San Bernardino Associated GovernmentsCDIAC Number: 2016-0065Special assessment bondResidential Energy Conservation, Improvement6.750% Interest Rate Series 160112-SB-RA-R-05CFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

369







San Bernardino


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term

370







San Bernardino


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15

1/26/2016 $355,901.00 San Bernardino Associated GovernmentsCDIAC Number: 2016-0117Special assessment bondResidential Energy Conservation, Improvement8.150% Interest Rate Series 160126-SB-RA2-R-15C

TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

(BC) Best Best & Krieger(FA) The PFM Group(PU) Sutherland Asset I(TR) Deutsche Bank Natl Trust

6.5

6.5

1/26/2016 $45,464.00 San Bernardino Associated GovernmentsCDIAC Number: 2016-0176Special assessment bondCommercial Energy Conservation, Improvement6.500% Interest Rate Series 160126-SB-SA-R-20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term

371







San Bernardino


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term

372







San Bernardino


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35

2/9/2016 $1,236,134.00 San Bernardino Associated GovernmentsCDIAC Number: 2016-0267Special assessment bondResidential Energy Conservation, Improvement8.350% Interest Rate Series 160209-SB-RA-R-20CFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term

373







San Bernardino


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

374







San Bernardino


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term

375







San Bernardino


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term

376







San Bernardino


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term

377







San Bernardino


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

378







San Bernardino


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term

379







San Bernardino


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term

380







San Bernardino


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term

381







San Bernardino


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

382







San Bernardino


6

6

5/3/2016 $162,783.00 San Bernardino Associated GovernmentsCDIAC Number: 2016-1604Special assessment bondCommercial Energy Conservation, Improvement6.000% Interest Rate Series 160503-SB-C-IN-R-20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term

383







San Bernardino


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term

384







San Bernardino


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69

5/31/2016 $544,261.00 San Bernardino Associated GovernmentsCDIAC Number: 2016-1843Special assessment bondResidential Energy Conservation, Improvement7.690% Interest Rate Series160531-SB-RA2-R-10CFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term

385







San Bernardino


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35

5/31/2016 $616,707.00 San Bernardino Associated GovernmentsCDIAC Number: 2016-1845Special assessment bondResidential Energy Conservation, Improvement8.350% Interest Rate Series160531-SB-RA2-R-20CFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term

386







San Bernardino


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

387







San Bernardino


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term

388







San Bernardino


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.5

6.5

6/28/2016 $27,837.00 San Bernardino Associated GovernmentsCDIAC Number: 2016-2136Special assessment bondCommercial Energy Conservation, Improvement6.500% Interest Rate Series 160628-SB-C-IN-R-20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term

389







San Bernardino


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term

390







San Bernardino


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term

391







San Bernardino


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35

9/3/2016 $1,076,085.00 San Bernardino Associated GovernmentsCDIAC Number: 2016-2404Special assessment bondResidential Energy Conservation, Improvement8.350% Interest Rate Series 160726-SB-RA-20CFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

392







San Bernardino


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term

393







San Bernardino


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term

394







San Bernardino


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term

395







San Bernardino


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

396







San Bernardino


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term

397







San Bernardino


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term

398







San Bernardino


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term

399







San Bernardino


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

400







San Bernardino


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term

401







San Bernardino


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term

402







San Bernardino


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term

403







San Bernardino


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term

404







San Bernardino


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term

405







San Bernardino


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term

406







San Bernardino


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term

407







San Bernardino


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term

408







San Bernardino


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term

409







San Bernardino


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term

410







San Bernardino


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.69

7.69


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


8.15

8.15


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term

411







San Bernardino


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.35

8.35


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term

(BC) Orrick Herrington(DC) Hawkins Delafield(FA) KNN Public Finance(TR) San Bernardino Co(UW) JP Morgan Securities

0.791

0.802

6/2/2016 $30,000,000.00 San Bernardino CountyCDIAC Number: 2016-1591Tax and revenue anticipation noteCash Flow, Interim FinancingSeries A

TIC:NIC:TYPE:

S:SP-1+M:MIG 1

Neg 6/30/2017Term

(BC) Orrick Herrington(DC) Stradling Yocca(FA) CSG Advisors(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.914

3.978

11/8/2016 $9,970,000.00 San Bernardino County CFD No 2006-1CDIAC Number: 2016-3296Limited tax obligation bondMultiple Capital Improvements, Public WorksIA No 4

TIC:NIC:TYPE:

NR

Neg 9/1/2047Comb

(BC) Orrick Herrington(FA) KNN Public Finance(PU) Wells Fargo Bank NA(TR) US Bank NA

1.54

1.54

2/23/2016 $27,870,000.00 San Bernardino County Flood Control DistrictCDIAC Number: 2016-0248Other bondFlood Control, Storm DrainageRefunding

TIC:NIC:TYPE:

NR

NegPP

8/1/2023Term

412







San Bernardino

(BC) Stradling Yocca(CB) State Attorney(DC) Norton Rose Fulbright(FA) KNN Public Finance(TR) State Treasurer(UW) Morgan Stanley

1.562

1.651

11/16/2016 $13,095,000.00 San Bernardino Joint Powers Financing AuthorityCDIAC Number: 2016-3282Public lease revenue bondPublic BuildingRosa Parks Mem Bldg Series ARefunding

TIC:NIC:TYPE:

S:A+M:A1F:A+


(BC) Quint & Thimmig(PU) Citizens Business Bank

2.57

0

4/22/2016 $1,850,000.00 San Bernardino Mountains Community Hospital DistrictCDIAC Number: 2016-1357Certificates of participationHospitalSeries A

TIC:NIC:TYPE:

NR

NegPP

2/1/2031Serial

(BC) Quint & Thimmig(PU) Citizens Business Bank

3.95

0

4/22/2016 $1,850,000.00 San Bernardino Mountains Community Hospital DistrictCDIAC Number: 2016-1597Certificates of participationHospitalSeries BFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

2/1/2031Serial

(BC) Stradling Yocca(DC) Stradling Yocca(FA) A M Miller & Co(EN) Build America(TR) US Bank NA(UW) Newcomb Williams Fin Grp

2.63

2.855

10/26/2016 $5,760,000.00 Successor Agency to the Loma Linda Redevelopment AgencyCDIAC Number: 2016-3360Tax allocation bondRedevelopment, Multiple PurposesLoma Linda Area Series ARefunding

TIC:NIC:TYPE:

S:AA /A+

Ins

Neg 8/1/2030Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) A M Miller & Co(EN) Build America(TR) US Bank NA(UW) Newcomb Williams Fin Grp

3.329

3.335

10/26/2016 $27,950,000.00 Successor Agency to the Loma Linda Redevelopment AgencyCDIAC Number: 2016-3361Tax allocation bondRedevelopment, Multiple PurposesLoma Linda Area Series BFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA /A+

Ins

Neg 8/1/2030Comb

413







San Bernardino

(BC) Best Best & Krieger(DC) Best Best & Krieger(FA) Fieldman Rolapp(EN) National PFG Corp(TR) Wells Fargo Bank NA(UW) Stifel Nicolaus & Co Inc

2.97

3.145

10/5/2016 $56,860,000.00 Successor Agency to the Rancho Cucamonga RedevelopmentAgencyCDIAC Number: 2016-3116Tax allocation bondRedevelopment, Multiple PurposesRancho Redevelopment Project AreaRefunding

TIC:NIC:TYPE:

S:AA-/A+

Ins

Neg 9/1/2034Serial

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

1.418

1.36

2/23/2016 $13,925,000.00 Successor Agency to the Redlands Redevelopment AgencyCDIAC Number: 2016-0225Tax allocation bondRedevelopment, Multiple PurposesIssue ARefunding

TIC:NIC:TYPE:

S:AA / A

Ins

Neg 8/1/2022Serial

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

2.658

2.428

2/23/2016 $2,685,000.00 Successor Agency to the Redlands Redevelopment AgencyCDIAC Number: 2016-0226Tax allocation bondRedevelopment, Multiple PurposesIssue BFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA / A

Ins

Neg 8/1/2022Serial

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

4.663

4.468

1/20/2016 $28,790,000.00 Successor Agency to the San Bernardino CountyRedevelopment AgencyCDIAC Number: 2016-0071Tax allocation bondRedevelopment, Multiple PurposesSan Sevaine Series AFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA/BBB

Ins

Neg 9/1/2035Comb

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

3.174

3.158

1/20/2016 $13,985,000.00 Successor Agency to the San Bernardino CountyRedevelopment AgencyCDIAC Number: 2016-0072Tax allocation bondRedevelopment, Multiple PurposesSan Sevaine Series BRefunding

TIC:NIC:TYPE:

S:AA/BBB

Ins

Neg 9/1/2035Serial

414







San Bernardino

(BC) Orrick Herrington(DC) Stradling Yocca(FA) Urban Futures(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

2.312

2.537

3/23/2016 $27,850,000.00 Successor Agency to the San Bernardino RedevelopmentAgencyCDIAC Number: 2016-0216Tax allocation bondRedevelopment, Multiple PurposesSeries ARefunding

TIC:NIC:TYPE:

S:AA F:AIns

Neg 12/1/2031Comb

(BC) Orrick Herrington(DC) Stradling Yocca(FA) Urban Futures(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.427

3.427

3/23/2016 $16,030,000.00 Successor Agency to the San Bernardino RedevelopmentAgencyCDIAC Number: 2016-0217Tax allocation bondRedevelopment, Multiple PurposesSeries BFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA F:AIns

Neg 12/1/2027Comb

(BC) Stradling Yocca(DC) Norton Rose Fulbright(FA) Urban Futures / Isom Adv(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Hilltop Securities Inc

2.445

2.595

8/24/2016 $12,275,000.00 Successor Agency to the Upland Community RedevelopmentAgencyCDIAC Number: 2016-1519Tax allocation bondRedevelopment, Multiple PurposesA Merged-Town Ctr & MagnoliaRefunding

TIC:NIC:TYPE:

S:AA / A+

Ins

Neg 9/1/2036Comb


3.493

3.493

5/11/2016 $21,266,972.00 Upland Unified School DistrictCDIAC Number: 2016-1110General obligation bondK-12 School FacilitySeries BRefunding

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2040

SerialCAB

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Piper Jaffray & Co(TR) US Bank NA(UW) Merrill Lynch Pierce

2.942

3.063

4/6/2016 $14,170,000.00 Victor Elementary School DistrictCDIAC Number: 2016-0706General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2034

Serial

415







San Bernardino

(BC) Nossaman LLP(DC) Nossaman LLP(FA) Public Financial Manageme(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC

3.1

3.358

5/19/2016 $23,300,000.00 Victor Valley Transit AuthorityCDIAC Number: 2016-1606Certificates of participationPublic TransitRefunding

TIC:NIC:TYPE:

M:A2Neg 7/1/2037

Serial

(BC) Nixon Peabody(DC) Nixon Peabody(FA) Dolinka Group LLC(EN) Build America(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

2.849

0

4/28/2016 $23,890,000.00 Victor Valley Union High School DistrictCDIAC Number: 2016-1253Certificates of participationK-12 School FacilitySeries A

TIC:NIC:TYPE:

S:AAM:A3

Ins

Neg 11/15/2035Comb


1.704

0

4/28/2016 $3,005,000.00 Victor Valley Union High School DistrictCDIAC Number: 2016-1254Certificates of participationK-12 School FacilitySeries BRefunding

TIC:NIC:TYPE:

S:AAM:A3

Ins

Neg 11/15/2021Serial


3.114

0

5/3/2016 $41,530,000.00 Victor Valley Union High School DistrictCDIAC Number: 2016-1255General obligation bondK-12 School FacilitySeries ARefunding

TIC:NIC:TYPE:

S:AAM:A1

Ins

Neg 8/1/2034Comb

(BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) Cooperative Strategies LL(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

2.975

3.185

8/10/2016 $52,140,000.00 Victor Valley Union High School DistrictCDIAC Number: 2016-2427General obligation bondK-12 School FacilitySeries BRefunding

TIC:NIC:TYPE:

S:AAM:A1

Ins

Neg 8/1/2037Serial

416







San Bernardino


3.238

3.238

10/6/2016 $5,375,000.00 Victoria Gardens Public Facilities CFD No 2007-1 ofEtiwanda Sch DistCDIAC Number: 2016-2871Limited tax obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2037Comb


3.911

4.022

12/14/2016 $22,035,000.00 West Valley Water DistrictCDIAC Number: 2016-3550Public enterprise revenue bondWater Supply, Storage, DistributionSeries ARefunding

TIC:NIC:TYPE:

S:AA-

Neg 10/1/2046Comb

San Diego

(BC) Hawkins Delafield(DC) Hawkins Delafield(FA) Govt Financial Strategies(TR) Wilmington Trust(UW) Citigroup Global Markets

0.765

0.781

8/23/2016 $1,080,000.00 Alpine Union School District (SDCSD)CDIAC Number: 2016-2491Tax and revenue anticipation noteCash Flow, Interim FinancingSDCSD 2016-2017 TRAN Pool

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

(BC) Jones Hall(DC) Jones Hall(FA) Dale Scott & Co Inc(TR) San Diego Co(UW) Janney Montgomery Scott

2.191

2.408

3/30/2016 $23,600,000.00 Cajon Valley Union School DistrictCDIAC Number: 2016-0346General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA-

Comp 8/1/2032Serial

(BC) Jones Hall(FA) Dale Scott & Co Inc(PA) Brandis Tallman LLC(PU) Banc of Am Lease & Cap(TR) US Bank NA

1.192

4.19

12/29/2016 $19,455,000.00 Cajon Valley Union School DistrictCDIAC Number: 2016-3451Certificates of participationK-12 School FacilityNew Clean Renewable Energy BondsFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

8/1/2036Term

417







San Diego

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

2.9

2.88

7/26/2016 $8,290,000.00 Carlsbad CFD No 3CDIAC Number: 2016-2329Limited tax obligation bondMultiple Capital Improvements, Public WorksIA 1Refunding

TIC:NIC:TYPE:

NR

Neg 9/1/2036Comb

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

3.079

3.066

8/17/2016 $13,015,000.00 Carlsbad CFD No 3CDIAC Number: 2016-2548Limited tax obligation bondMultiple Capital Improvements, Public WorksIA 2Refunding

TIC:NIC:TYPE:

NR

Neg 9/1/2038Comb


2.086

2.336

1/21/2016 $38,305,000.00 Carlsbad Unified School DistrictCDIAC Number: 2015-2942General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA

Neg 8/1/2032Serial


2.652

2.868

10/6/2016 $41,805,000.00 Carlsbad Unified School DistrictCDIAC Number: 2016-2663Certificates of participationK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA-

Neg 10/1/2036Serial

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Harrell & Co Advisors(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.007

3.054

6/29/2016 $8,600,000.00 Chula VistaCDIAC Number: 2016-1795Certificates of participationPublic BuildingCivic CenterRefunding

TIC:NIC:TYPE:

S:AA-M:A1

Neg 3/1/2036Comb

418







San Diego

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Dale Scott & Co Inc(EN) Assured Guaranty Corp(TR) San Diego Co(UW) Merrill Lynch Pierce

2.852

3.011

1/14/2016 $36,785,000.00 Chula Vista Elementary School DistrictCDIAC Number: 2015-2335Certificates of participationK-12 School Facility

TIC:NIC:TYPE:

S:AA/A+

Ins

Comp 9/1/2040Serial

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Dale Scott & Co Inc(EN) Build America(TR) The Bank of NY Mellon(UW) UBS Financial Services

1.218

1.287

3/17/2016 $6,600,000.00 Chula Vista Elementary School DistrictCDIAC Number: 2015-2353Certificates of participationK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Comp 9/1/2021Serial

(BC) Stradling Yocca(PU) Citibank(TR) US Bank NA

0

0VAR

3/1/2016 $18,675,000.00 Chula Vista Housing AuthorityCDIAC Number: 2016-0282Conduit Revenue NoteMultifamily HousingDuetta Apt Homes Series A-1

TIC:NIC:TYPE:

NR

NegPP

11/1/2048Term

(BC) Stradling Yocca(PU) CIC Opportunities Fund I (TR) US Bank NA

0

0VAR

3/1/2016 $725,000.00 Chula Vista Housing AuthorityCDIAC Number: 2016-0283Conduit revenue bondMultifamily HousingDuetta Apt Homes Series A-3

TIC:NIC:TYPE:

NR

NegPP

11/1/2048Term


0

0VAR

3/1/2016 $20,925,000.00 Chula Vista Housing AuthorityCDIAC Number: 2016-0284Conduit Revenue NoteMultifamily HousingVolta Apts Homes Series B-1

TIC:NIC:TYPE:

NR

NegPP

11/1/2048Term

419







San Diego

(BC) Stradling Yocca(PU) CIC Opportunities Fund I (TR) US Bank NA

0

0VAR

3/1/2016 $775,000.00 Chula Vista Housing AuthorityCDIAC Number: 2016-0285Conduit revenue bondMultifamily HousingVolta Apt Homes Series B-3

TIC:NIC:TYPE:

NR

NegPP

11/1/2048Term


0

0VAR

3/1/2016 $915,000.00 Chula Vista Housing AuthorityCDIAC Number: 2016-0907Conduit Revenue NoteMultifamily HousingDuetta Apt Homes Series A-2Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

11/1/2048Term


0

0VAR

3/1/2016 $1,461,000.00 Chula Vista Housing AuthorityCDIAC Number: 2016-0908Conduit Revenue NoteMultifamily HousingVolta Apt Homes Series B-2Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

11/1/2048Term

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Harrell & Co Advisors(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

2.354

2.505

6/29/2016 $25,885,000.00 Chula Vista Municipal Financing AuthorityCDIAC Number: 2016-1442Public lease revenue bondPublic BuildingRefunding

TIC:NIC:TYPE:

S:AA-

Neg 5/1/2033Serial

(BC) Procopio Cory(PU) CoBank ACB

0

0VAR

8/3/2016 $250,000.00 Descanso Community Water DistrictCDIAC Number: 2016-2425Promissory NoteProject, Interim FinancingPN No 00103155S01Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

6/30/2017Term

420







San Diego

(BC) Stradling Yocca(DC) Stradling Yocca(EN) Build America(TR) Wells Fargo Bank NA(UW) Piper Jaffray & Co

2.809

2.88

9/28/2016 $8,100,000.00 Escondido Union High School DistrictCDIAC Number: 2016-2317Certificates of participationK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 9/1/2037Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Piper Jaffray & Co(TR) San Diego Co(UW) Stifel Nicolaus & Co Inc

2.561

2.773

11/17/2016 $28,215,000.00 Escondido Union School DistrictCDIAC Number: 2016-2835General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

M:Aa2Neg 8/1/2026

Serial

(BC) Orrick Herrington(DC) Orrick Herrington(FA) KNN Public Finance(TR) San Diego Co(UW) Stifel Nicolaus & Co Inc

2.749

2.897

3/17/2016 $51,490,000.00 Grossmont Union High School DistrictCDIAC Number: 2016-0393General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

M:Aa3F:AAA

Neg 8/1/2033Serial

(BC) Orrick Herrington(FA) KNN Public Finance(TR) MUFG Union Bank(UW) Citigroup Global Markets

3.2

3.3

9/22/2016 $90,435,000.00 Grossmont Union High School DistrictCDIAC Number: 2016-2662General obligation bondK-12 School FacilitySeries BRefunding

TIC:NIC:TYPE:

M:Aa3F:AAA

Neg 8/1/2045Comb


0.765

0.781

8/23/2016 $15,000,000.00 Grossmont Union High School District (SDCSD)CDIAC Number: 2016-2492Tax and revenue anticipation noteCash Flow, Interim FinancingSDCSD 2016-2017 TRAN Pool

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

421







San Diego


0.765

0.781

8/23/2016 $620,000.00 Jamul-Dulzura Union School District (SDCSD)CDIAC Number: 2016-2493Tax and revenue anticipation noteCash Flow, Interim FinancingSDCSD 2016-2017 TRAN Pool

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

(BC) Stradling Yocca(DC) Stradling Yocca(TR) ZB, NA(UW) Stifel Nicolaus & Co Inc

3.584

3.728

11/30/2016 $21,825,000.00 La MesaCDIAC Number: 2016-3638General obligation bondPublic BuildingFire, Police & EmergencyRefunding

TIC:NIC:TYPE:

M:Aa2Neg 8/1/2036

Serial

(BC) Dannis Woliver Kelley(FA) Govt Financial Strategies(PU) Banc of America Pub Cap(TR) Bank of America NA

2.55

0

9/23/2016 $12,217,310.00 La Mesa-Spring Valley School DistrictCDIAC Number: 2016-1938Certificates of participationK-12 School FacilityEnergy Equipment Financing

TIC:NIC:TYPE:

NR

NegPP

9/23/2032Serial


0.765

0.781

8/23/2016 $8,620,000.00 La Mesa-Spring Valley School District (SDCSD)CDIAC Number: 2016-2494Tax and revenue anticipation noteCash Flow, Interim FinancingSDCSD 2016-2017 TRAN Pool

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

(BC) Jones Hall(DC) Jones Hall(FA) Dale Scott & Co Inc(TR) San Diego Co(UW) JP Morgan Securities

2.883

3.032

11/2/2016 $17,815,000.00 Lakeside Union School DistrictCDIAC Number: 2016-3124General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA-

Comp 8/1/2033Serial

422







San Diego


0.765

0.781

8/23/2016 $1,360,000.00 Mountain Empire Unified School District (SDCSD)CDIAC Number: 2016-2495Tax and revenue anticipation noteCash Flow, Interim FinancingSDCSD 2016-2017 TRAN Pool

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

(BC) Dannis Woliver Kelley(DC) Dannis Woliver Kelley(FA) Dale Scott & Co Inc(TR) San Diego Co(UW) Raymond James

3.312

3.513

7/27/2016 $8,100,000.00 National School DistrictCDIAC Number: 2016-2471General obligation bondK-12 School FacilitySeries B

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2046

Comb

(BC) Best Best & Krieger(PU) Citibank

0

0VAR

12/1/2016 $6,970,000.00 OceansideCDIAC Number: 2016-3816Conduit Revenue NoteMultifamily HousingVilla Storia Series A

TIC:NIC:TYPE:

NR

NegPP

12/1/2051Term

(BC) Nixon Peabody(DC) Nixon Peabody(TR) San Diego Co(UW) Piper Jaffray & Co

3.393

0

3/22/2016 $35,000,000.00 Oceanside Unified School DistrictCDIAC Number: 2016-0245General obligation bondK-12 School FacilitySeries DRefunding

TIC:NIC:TYPE:

S:A+M:Aa3

Neg 8/1/2045Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(TR) US Bank NA(UW) Raymond James

2.488

2.579

9/28/2016 $15,990,000.00 Olivenhain Municipal Water DistrictCDIAC Number: 2016-2374Public enterprise revenue bondWater Supply, Storage, DistributionSeries ARefunding

TIC:NIC:TYPE:

S:AA+/Stable F:AAA/Stable

Comp 6/1/2039Comb

423







San Diego

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Harrell & Co Advisors(TR) MUFG Union Bank(UW) JP Morgan Securities

2.479

2.605

4/26/2016 $33,385,000.00 Otay Water DistrictCDIAC Number: 2016-1109Public enterprise revenue bondWater Supply, Storage, DistributionRefunding

TIC:NIC:TYPE:

S:AA

Comp 9/1/2036Serial

(BC) Orrick Herrington(FA) Kaufman Hall(TR) US Bank NA(UW) Citigroup Global Markets

3.846

4.131

10/7/2016 $246,750,000.00 Palomar HealthCDIAC Number: 2016-2827Conduit revenue bondHealth Care FacilitiesRefunding

TIC:NIC:TYPE:

S:BBB-M:Ba1F:BB+

Neg 11/1/2039Comb

(BC) Orrick Herrington(FA) Kaufman Hall(TR) Wells Fargo Bank NA(UW) Citigroup Global Markets

3.069

3.303

9/27/2016 $212,970,000.00 Palomar HealthCDIAC Number: 2016-2829General obligation bondHealth Care FacilitiesSeries A & BSubject to Alternative Minimum TaxRefunding

TIC:NIC:TYPE:

S:AM:A2F:AAA

Neg 8/1/2037Serial

(BC) Best Best & Krieger(DC) Anderson Law Firm(FA) Fieldman Rolapp(PU) Poway PFA(TR) ZB, NA

2.22

2.22

7/28/2016 $34,006,000.00 Poway Unified School District CFD No 10CDIAC Number: 2016-2365Limited tax obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2032Term

(BC) Best Best & Krieger(DC) Anderson Law Firm(FA) Fieldman Rolapp(TR) ZB, NA(UW) Stifel Nicolaus & Co Inc

3.963

3.91

11/10/2016 $1,995,000.00 Poway Unified School District CFD No 10CDIAC Number: 2016-3364Limited tax obligation bondK-12 School FacilityImp Area FRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2041Comb

424







San Diego

(BC) Best Best & Krieger(DC) Anderson Law Firm(FA) Fieldman Rolapp(PU) Poway USD PFA(TR) ZB, NA

2.24

2.24

7/28/2016 $6,635,000.00 Poway Unified School District CFD No 12CDIAC Number: 2016-2351Limited tax obligation bondK-12 School FacilityBlack Mountain Ranch Phase II-Southern Village & TheClusterRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2032Term

(BC) Best Best & Krieger(DC) Best Best & Krieger(FA) Fieldman Rolapp(TR) Zions Bank Pub(UW) Stifel Nicolaus & Co Inc

4.039

4.294

4/6/2016 $15,000,000.00 Poway Unified School District CFD No 15CDIAC Number: 2016-0567Limited tax obligation bondMultiple Capital Improvements, Public WorksIA C Del Sur East

TIC:NIC:TYPE:

NR

Neg 9/1/2046Comb


2.33

2.33

7/28/2016 $8,966,000.00 Poway Unified School District CFD No 4CDIAC Number: 2016-2348Limited tax obligation bondK-12 School FacilityBlack Mountain RanchRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2031Term

(BC) Best Best & Krieger(DC) Anderson Law Firm(FA) Fieldman Rolapp(TR) Zions Bank Pub(UW) Stifel Nicolaus & Co Inc

3.265

3.243

5/10/2016 $10,120,000.00 Poway Unified School District CFD No 6CDIAC Number: 2016-1681Limited tax obligation bondK-12 School FacilityIA C 4S RanchRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2042Comb

(BC) Best Best & Krieger(DC) Anderson Law Firm(FA) Fieldman Rolapp(EN) Build America(TR) ZB, NA(UW) Piper Jaffray & Co

3.354

3.517

11/3/2016 $29,635,000.00 Poway Unified School District CFD No 6CDIAC Number: 2016-3033Limited tax obligation bondK-12 School Facility4S RanchRefunding

TIC:NIC:TYPE:

S:AA/BBB+

Ins

Neg 9/1/2035Serial

425







San Diego


2.4

2.4

7/28/2016 $5,294,000.00 Poway Unified School District CFD No 8CDIAC Number: 2016-2349Limited tax obligation bondK-12 School FacilityBlack Mountain Ranch Phase IIRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2028Term


2.42

2.42

7/28/2016 $1,270,000.00 Poway Unified School District CFD No 9CDIAC Number: 2016-2350Limited tax obligation bondK-12 School FacilityPortswoodRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2028Term

(BC) Best Best & Krieger(DC) Anderson Law Firm(FA) Fieldman Rolapp(EN) Build America(PA) Anderson Law Firm(TR) ZB, NA(UW) Stifel Nicolaus & Co Inc

2.377

2.644

7/28/2016 $46,770,000.00 Poway Unified School District Public Financing AuthorityCDIAC Number: 2016-2347Revenue bondK-12 School FacilityCFD Nos. 4, 8, 9, 10 & 12 Series A

TIC:NIC:TYPE:

S:AA/A-

Ins

Neg 9/1/2032Serial

(BC) Best Best & Krieger(FA) David Taussig(PU) Rancho Santa Fe CSD FA(TR) The Bank of NY Mellon

2.242

2.539

7/27/2016 $28,185,000.00 Rancho Santa Fe Community Services District CFD No 1CDIAC Number: 2016-2430Limited tax obligation bondMultiple Capital Improvements, Public WorksSeries ARefunding

TIC:NIC:TYPE:

NR

NegPP

9/1/2030Serial

(BC) Best Best & Krieger(FA) David Taussig(PU) Rancho Santa Fe CSD FA(TR) The Bank of NY Mellon

2.369

2.361

7/27/2016 $7,650,000.00 Rancho Santa Fe Community Services District CFD No 1CDIAC Number: 2016-2437Limited tax obligation bondMultiple Capital Improvements, Public WorksSeries BRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2030Serial

426







San Diego

(BC) Best Best & Krieger(FA) David Taussig(EN) Build America(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

2.242

2.539

7/27/2016 $28,185,000.00 Rancho Santa Fe Community Services District FinancingAuthorityCDIAC Number: 2016-2715Revenue bondMultiple Capital Improvements, Public WorksSeries A

TIC:NIC:TYPE:

S:AA/A-

Ins

Neg 9/2/2030Serial

(BC) Best Best & Krieger(FA) David Taussig(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

2.369

2.361

7/27/2016 $7,650,000.00 Rancho Santa Fe Community Services District FinancingAuthorityCDIAC Number: 2016-2716Revenue bondMultiple Capital Improvements, Public WorksSeries B

TIC:NIC:TYPE:

NR

Neg 9/1/2030Serial

(BC) Nossaman LLP(FA) CM De Crinis & Co Inc(PU) Pinnacle Public Finance

2.28

2.28

11/16/2016 $10,100,000.00 Rincon Del Diablo Municipal Water DistrictCDIAC Number: 2016-3561Capital LeaseWater Supply, Storage, Distribution

TIC:NIC:TYPE:

NR

NegPP

11/1/2031Serial


3.198

3.472

6/1/2016 $16,435,000.00 San Diego CFD No 4CDIAC Number: 2016-1837Limited tax obligation bondMultiple Capital Improvements, Public WorksBlack Mountain Ranch VillagesRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2037Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) KNN Public Finance(TR) US Bank NA(UW) Citigroup Global Markets

2.697

2.864

10/19/2016 $122,005,000.00 San Diego Community College DistrictCDIAC Number: 2016-3182General obligation bondCollege, University Facility

TIC:NIC:TYPE:

S:AA+M:Aaa

Neg 8/1/2034Comb

427







San Diego

(BC) Stradling Yocca(DC) Stradling Yocca(FA) KNN Public Finance(TR) US Bank NA(UW) Citigroup Global Markets

2.981

3.305

10/19/2016 $504,030,000.00 San Diego Community College DistrictCDIAC Number: 2016-3184General obligation bondCollege, University FacilityRefunding

TIC:NIC:TYPE:

S:AA+M:Aaa

Neg 8/1/2041Comb

(BC) Orrick Herrington(DC) Norton Rose Fulbright(FA) Public Financial Manageme(TR) US Bank NA(UW) Citigroup Global Markets

3.2

3.8

8/3/2016 $325,000,000.00 San Diego County Regional Transportation CommissionCDIAC Number: 2016-1455Sales tax revenue bondMultiple Capital Improvements, Public WorksSeries ARefunding

TIC:NIC:TYPE:

S:AAA F:AAA

Neg 4/1/2048Comb

(BC) Orrick Herrington(FA) Montague DeRose(EN) Bank of America NA(TR) US Bank NA(UW) Bank of America NA

0

0VAR

5/11/2016 $135,000,000.00 San Diego County Water AuthorityCDIAC Number: 2016-1303Commercial paperProject, Interim FinancingWater Revenue Series 9

TIC:NIC:TYPE:

S:A-1+M:P-1F:F1Oth

Neg 5/11/2046Serial

(BC) Orrick Herrington(FA) Acacia Financial Group(TR) US Bank NA(UW) Citigroup Global Markets

3.163

0

6/8/2016 $296,340,000.00 San Diego County Water AuthorityCDIAC Number: 2016-1798Public enterprise revenue bondWater Supply, Storage, DistributionGreen Series A & Series BRefunding

TIC:NIC:TYPE:

S:AAAM:Aa2F:AA+

Neg 5/1/2038Serial

(BC) Orrick Herrington(FA) Acacia Financial Group(TR) US Bank NA(UW) Morgan Stanley

1.204

0

6/7/2016 $87,685,000.00 San Diego County Water AuthorityCDIAC Number: 2016-1799Public enterprise revenue bondWater Supply, Storage, DistributionSeries S-1Refunding

TIC:NIC:TYPE:

S:AA+M:Aa3F:AA

Neg 5/1/2021Serial

428







San Diego

(BC) Orrick Herrington(FA) Acacia Financial Group(TR) US Bank NA(UW) Bank of America Merrill

0

0VAR

6/21/2016 $100,000,000.00 San Diego County Water AuthorityCDIAC Number: 2016-1800Commercial paperProject, Interim FinancingSeries 1Refunding

TIC:NIC:TYPE:

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


(BC) Squire Patton Boggs(FA) Ross Financial(EN) Chelsea Investment(PU) Citibank(TR) US Bank NA

0

0VAR

4/1/2016 $22,378,000.00 San Diego Housing AuthorityCDIAC Number: 2016-0334Conduit Revenue NoteMultifamily HousingMesa Verde Apts Series A

TIC:NIC:TYPE:

NR

Oth

NegPP

1/1/2049Term

(BC) Orrick Herrington(FA) Public Financial Manageme(PU) CIC Opportunities Fund I (TR) US Bank NA

0

0VAR

4/12/2016 $575,000.00 San Diego Housing AuthorityCDIAC Number: 2016-0365Conduit revenue bondMultifamily HousingFairbanks Terrace Apts Series B-2

TIC:NIC:TYPE:

NR

NegPP

4/1/2061Term

(BC) Orrick Herrington(FA) Public Financial Manageme(PU) Citibank(TR) US Bank NA

0

0VAR

4/12/2016 $14,725,000.00 San Diego Housing AuthorityCDIAC Number: 2016-0366Conduit Revenue NoteMultifamily HousingFairbanks Terrace Apts Series B-1

TIC:NIC:TYPE:

NR

NegPP

10/1/2048Term

(BC) Orrick Herrington(FA) Public Financial Manageme(PU) Citibank(TR) US Bank NA

0

0VAR

6/1/2016 $48,756,000.00 San Diego Housing AuthorityCDIAC Number: 2016-1030Conduit Revenue NoteMultifamily HousingVista La Rosa Apts Series C

TIC:NIC:TYPE:

NR

NegPP

12/1/2049Term

429







San Diego

(BC) Squire Patton Boggs(FA) CSG Advisors(PU) MUFG Union Bank(TR) US Bank NA

0

0VAR

7/1/2016 $15,000,000.00 San Diego Housing AuthorityCDIAC Number: 2016-1979Conduit Revenue NoteMultifamily HousingNorth Park Senior Apts Series D

TIC:NIC:TYPE:

NR

NegPP

10/1/2035Term

(BC) Jones Hall(FA) CSG Advisors(PU) JP Morgan Chase Bank(TR) US Bank NA

0

0VAR

9/22/2016 $96,690,556.00 San Diego Housing AuthorityCDIAC Number: 2016-2236Conduit revenue bondMultifamily HousingEden Vista Terrace Series E

TIC:NIC:TYPE:

NR

NegPP

4/1/2036Term

(BC) Nixon Peabody(DC) Nixon Peabody(FA) Public Resources Adv Gp(TR) Wells Fargo Bank NA(UW) RBC Capital Mkts LLC

2.471

0

4/7/2016 $103,255,000.00 San Diego Public Facilities Financing AuthorityCDIAC Number: 2015-0911Public lease revenue bondRecreation and Sports FacilitiesBallparkRefunding

TIC:NIC:TYPE:

S:AA- F:A+


(BC) Kutak Rock(DC) Kutak Rock(FA) Montague DeRose(TR) US Bank NA(UW) Wells Fargo Bank NA

2.995

3.413

3/2/2016 $403,280,000.00 San Diego Public Facilities Financing AuthorityCDIAC Number: 2016-0333Public enterprise revenue bondWastewater Collection, TreatmentSeries ARefunding

TIC:NIC:TYPE:

S:AA+ F:AA

Neg 5/15/2039Serial

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Public Financial Manageme(TR) US Bank NA(UW) JP Morgan Securities

3.338

3.799

5/25/2016 $40,540,000.00 San Diego Public Facilities Financing AuthorityCDIAC Number: 2016-1065Public enterprise revenue bondWater Supply, Storage, DistributionSeries A

TIC:NIC:TYPE:

M:Aa3F:AA-

Neg 8/1/2045Comb

430







San Diego

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Public Financial Manageme(TR) US Bank NA(UW) JP Morgan Securities

2.672

3.085

5/25/2016 $523,485,000.00 San Diego Public Facilities Financing AuthorityCDIAC Number: 2016-1066Public enterprise revenue bondWater Supply, Storage, DistributionSeries BRefunding

TIC:NIC:TYPE:

M:Aa3F:AA-

Neg 8/1/2039Serial

(BC) Orrick Herrington(DC) Hawkins Delafield(FA) Public Resources Adv Gp(TR) ZB, NA(UW) Barclays Capital Inc

2.813

3.208

2/4/2016 $105,330,000.00 San Diego Regional Building AuthorityCDIAC Number: 2016-0187Public lease revenue bondPublic BuildingCounty Operations Center Series ARefunding

TIC:NIC:TYPE:

S:AA+M:Aa2F:AA+


(BC) Orrick Herrington(DC) Norton Rose Fulbright(FA) KNN Public Finance(TR) San Diego Co(UW) Stifel Nicolaus & Co Inc

2.961

3.151

4/5/2016 $145,915,000.00 San Diego Unified School DistrictCDIAC Number: 2016-0543General obligation bondK-12 School FacilitySeries SR-1Refunding

TIC:NIC:TYPE:

M:Aa2F:AAAO:AA+

Neg 7/1/2033Serial

(BC) Orrick Herrington(DC) Norton Rose Fulbright(FA) KNN Public Finance(TR) San Diego Co(UW) JP Morgan Securities

2.434

2.759

4/19/2016 $126,135,000.00 San Diego Unified School DistrictCDIAC Number: 2016-0544General obligation bondK-12 School FacilitySeries R-5Refunding

TIC:NIC:TYPE:

M:Aa2F:AAAO:AA+

Neg 7/1/2029Serial

(BC) Orrick Herrington(DC) Norton Rose Fulbright(FA) KNN Public Finance(TR) San Diego Co(UW) Siebert Brandford

1.437

1.623

5/5/2016 $39,395,000.00 San Diego Unified School DistrictCDIAC Number: 2016-0545General obligation bondK-12 School FacilitySeries J

TIC:NIC:TYPE:

M:Aa2F:AAAO:AA+

Neg 7/1/2027Serial

431







San Diego

(BC) Orrick Herrington(DC) Norton Rose Fulbright(FA) KNN Public Finance(TR) San Diego Co(UW) Siebert Brandford

1.437

1.623

5/5/2016 $5,605,000.00 San Diego Unified School DistrictCDIAC Number: 2016-0557General obligation bondK-12 School FacilitySeries J-1Federally Taxable

TIC:NIC:TYPE:

M:Aa2F:AAAO:AA+

Neg 7/1/2016Serial

(BC) Orrick Herrington(DC) Norton Rose Fulbright(FA) KNN Public Finance(TR) San Diego Co(UW) Merrill Lynch Pierce

0.6

0.6

7/12/2016 $195,000,000.00 San Diego Unified School DistrictCDIAC Number: 2016-1928Tax and revenue anticipation noteCash Flow, Interim FinancingSeries A

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

(BC) Orrick Herrington(FA) Fieldman Rolapp(EN) Build America(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

4.1

4

11/16/2016 $23,820,000.00 San Dieguito School Facilities Financing AuthorityCDIAC Number: 2016-3718Revenue bondK-12 School FacilityCFD Nos 03-1 & 94-2

TIC:NIC:TYPE:

S:AA/BBB+

Ins

Neg 3/1/2047Comb

(BC) Orrick Herrington(FA) Fieldman Rolapp(TR) San Diego Co(UW) Stifel Nicolaus & Co Inc

2.8

2.9

6/28/2016 $61,205,000.00 San Dieguito Union High School DistrictCDIAC Number: 2016-1346General obligation bondK-12 School FacilitySeries C-2

TIC:NIC:TYPE:

S:AAM:Aa1

Neg 2/1/2041Comb

(BC) Orrick Herrington(FA) Fieldman Rolapp(TR) San Diego Co(UW) Stifel Nicolaus & Co Inc

1.2

1.2

6/28/2016 $795,000.00 San Dieguito Union High School DistrictCDIAC Number: 2016-1347General obligation bondK-12 School FacilitySeries C-1Federally Taxable

TIC:NIC:TYPE:

S:AAM:Aa1

Neg 8/1/2017Serial

432







San Diego


0.765

0.781

8/23/2016 $9,590,000.00 San Dieguito Union High School District (SDCSD)CDIAC Number: 2016-2496Tax and revenue anticipation noteCash Flow, Interim FinancingSDCSD 2016-2017 TRAN Pool

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

(BC) Orrick Herrington(FA) Fieldman Rolapp(EN) Build America(PU) San Dieguito Sch Fac FA(TR) US Bank NA

0

4.7

11/16/2016 $19,190,000.00 San Dieguito Union High School District CFD No 03-1CDIAC Number: 2016-3717Limited tax obligation bondK-12 School Facility

TIC:NIC:TYPE:

S:AA

Neg 3/1/2047Serial

(BC) Orrick Herrington(FA) Fieldman Rolapp(EN) Build America(PU) San Dieguito Sch Fac FA(TR) US Bank NA

4.9

4.7

11/16/2016 $6,030,000.00 San Dieguito Union High School District CFD No 94-2CDIAC Number: 2016-3716Limited tax obligation bondK-12 School Facility

TIC:NIC:TYPE:

S:AA

Neg 3/1/2047Serial

(BC) Bowie Arneson Wiles(DC) Best Best & Krieger(FA) Cooperative Strategies LL(EN) Build America(TR) MUFG Union Bank(UW) Stifel Nicolaus & Co Inc

2.972

0

10/5/2016 $7,625,000.00 San Marcos Unified School District CFD No 4CDIAC Number: 2016-2842Limited tax obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A-

Ins

Neg 9/1/2036Serial

(BC) Jones Hall(FA) Brandis Tallman LLC(PA) Brandis Tallman LLC(PU) JP Morgan Chase Bank(TR) US Bank NA

1.86

1.86

9/13/2016 $5,167,000.00 San Miguel Consolidated Fire Protection DistrictCDIAC Number: 2016-2658Certificates of participationInsurance and Pension FundsPERS Side FundFederally TaxableRefunding

TIC:NIC:TYPE:

NR

NegPP

7/30/2020Term

433







San Diego

(BC) Dannis Woliver Kelley(DC) Dannis Woliver Kelley(FA) CA Financial Service(EN) Build America(TR) US Bank NA(UW) RBC Capital Mkts LLC

2.878

3.059

9/7/2016 $6,505,000.00 San Ysidro School DistrictCDIAC Number: 2016-2483Certificates of participationK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA StableM:A2

Ins

Neg 9/1/2037Comb

(BC) Jones Hall(DC) Jones Hall(FA) Dale Scott & Co Inc(TR) San Diego Co(UW) Raymond James

4.925

0

1/22/2016 $9,025,022.00 Santee School DistrictCDIAC Number: 2015-2925General obligation bondK-12 School FacilitySeries ARefunding

TIC:NIC:TYPE:

S:AA-

Neg 8/1/2045TermCAB

(BC) Jones Hall(DC) Jones Hall(FA) Dale Scott & Co Inc(EN) Build America(TR) San Diego Co(UW) Robert Baird & Co

2.286

0

7/12/2016 $15,205,000.00 South Bay Union School District (San Diego County)CDIAC Number: 2016-1940General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+M:A1

Ins

Comp 8/1/2033Serial

(BC) Jones Hall(DC) Jones Hall(FA) Dale Scott & Co Inc(EN) Build America(TR) San Diego Co(UW) RBC Capital Mkts LLC

3.177

0

8/2/2016 $8,995,268.00 South Bay Union School District (San Diego County)CDIAC Number: 2016-2497General obligation bondK-12 School FacilitySeries B

TIC:NIC:TYPE:

S:AA/A+M:A1

Ins

Neg 8/1/2038CombCAB

(BC) Jones Hall(DC) Jones Hall(FA) Dale Scott & Co Inc(EN) Build America(TR) San Diego Co(UW) RBC Capital Mkts LLC

2.813

3.042

8/2/2016 $6,000,000.00 South Bay Union School District (San Diego County)CDIAC Number: 2016-2519General obligation bondK-12 School FacilitySeries B

TIC:NIC:TYPE:

S:AA/A+M:A1

Ins

Neg 8/1/2035Serial

434







San Diego

(BC) Stradling Yocca(DC) Stradling Yocca(FA) KNN Public Finance(TR) San Diego Co(UW) Morgan Stanley

0.805

0.848

8/17/2016 $3,400,000.00 Southwestern Community College DistrictCDIAC Number: 2016-2224General obligation bondCollege, University FacilitySeries ARefunding

TIC:NIC:TYPE:

S:AA-M:Aa2

Neg 8/1/2021Serial

(BC) Stradling Yocca(DC) Stradling Yocca(FA) KNN Public Finance(TR) San Diego Co(UW) Morgan Stanley

2.794

3.053

8/17/2016 $84,335,000.00 Southwestern Community College DistrictCDIAC Number: 2016-2225General obligation bondCollege, University FacilitySeries B (2019 Crossover)Refunding

TIC:NIC:TYPE:

S:AA-M:Aa2

Neg 8/1/2039Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Harrell & Co Advisors(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

2.441

2.722

6/21/2016 $29,315,000.00 Successor Agency to the Chula Vista Redevelopment AgencyCDIAC Number: 2016-1966Tax allocation bondRedevelopment, Multiple PurposesRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 10/1/2036Serial

(BC) Stradling Yocca(DC) Richards Watson(FA) Urban Futures / Isom Adv(EN) Assured Guaranty Corp(TR) Wells Fargo Bank NA(UW) Stifel Nicolaus & Co Inc

2.852

3.031

5/18/2016 $6,050,000.00 Successor Agency to the Imperial Redevelopment AgencyCDIAC Number: 2015-2737Tax allocation bondRedevelopment, Multiple PurposesSeries ARefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 12/1/2036Serial

(BC) Stradling Yocca(DC) Richards Watson(FA) Urban Futures / Isom Adv(EN) Assured Guaranty Corp(TR) Wells Fargo Bank NA(UW) Stifel Nicolaus & Co Inc

3.799

3.778

5/18/2016 $15,145,000.00 Successor Agency to the Imperial Redevelopment AgencyCDIAC Number: 2016-0414Tax allocation bondRedevelopment, Multiple PurposesSeries BFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 12/1/2037Comb

435







San Diego

(BC) Stradling Yocca(FA) KNN Public Finance(EN) National PFG Corp(TR) US Bank NA(UW) Citigroup Global Markets

2.043

2.299

1/13/2016 $145,080,000.00 Successor Agency to the San Diego Redevelopment AgencyCDIAC Number: 2015-2826Tax allocation bondRedevelopment, Multiple PurposesSeries ARefunding

TIC:NIC:TYPE:

S:AA-

Oth

Neg 9/1/2033Serial

(BC) Stradling Yocca(FA) KNN Public Finance(EN) National PFG Corp(TR) US Bank NA(UW) Citigroup Global Markets

3.473

3.495

1/13/2016 $30,105,000.00 Successor Agency to the San Diego Redevelopment AgencyCDIAC Number: 2015-2827Tax allocation bondRedevelopment, Multiple PurposesSeries BFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA-

Oth

Neg 9/1/2033Comb

(BC) Best Best & Krieger(DC) Quint & Thimmig(FA) KNN Public Finance(EN) Build America(TR) US Bank NA(UW) Piper Jaffray & Co

3.071

3.267

10/25/2016 $39,125,000.00 Successor Agency to the Santee Community DevelopmentCommissionCDIAC Number: 2016-2952Tax allocation bondRedevelopment, Multiple PurposesSeries ARefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2041Comb

(BC) Best Best & Krieger(DC) Quint & Thimmig(FA) KNN Public Finance(EN) Build America(TR) US Bank NA(UW) Piper Jaffray & Co

1.975

1.875

10/25/2016 $5,445,000.00 Successor Agency to the Santee Community DevelopmentCommissionCDIAC Number: 2016-2953Tax allocation bondRedevelopment, Multiple PurposesSeries BFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2020Serial

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(TR) MUFG Union Bank(UW) Fidelity Capital Markets

0.869

0.938

7/7/2016 $16,755,000.00 Sweetwater AuthorityCDIAC Number: 2016-1776Public enterprise revenue bondWater Supply, Storage, DistributionSeries ARefunding

TIC:NIC:TYPE:

S:AA

Comp 4/1/2022Serial

436







San Diego

(BC) Bowie Arneson Wiles(DC) Orrick Herrington(FA) Fieldman Rolapp(TR) MUFG Union Bank(UW) Meisrow Financial

3.726

0

3/9/2016 $168,710,000.00 Sweetwater Union High School DistrictCDIAC Number: 2015-2814General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+M:A2/A1F:AAA

Neg 8/1/2047Comb

(BC) Bowie Arneson Wiles(DC) Orrick Herrington(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) MUFG Union Bank(UW) Meisrow Financial

3.175

0

3/9/2016 $97,000,000.00 Sweetwater Union High School DistrictCDIAC Number: 2015-2815General obligation bondK-12 School FacilitySeries BRefunding

TIC:NIC:TYPE:

S:AA/A+M:A2/A1F:AAAIns

Neg 8/1/2040Comb

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Fieldman Rolapp(EN) Build America(TR) MUFG Union Bank(UW) Meisrow Financial

3.48

3.509

10/19/2016 $35,690,000.00 Sweetwater Union High School District Public FinancingAuthorityCDIAC Number: 2016-2133Public lease revenue bondK-12 School FacilityFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 10/1/2035Comb

(BC) Procopio Cory(PU) Siemens Public Inc

2.73

0

3/31/2016 $1,356,184.00 Tri-City Healthcare DistrictCDIAC Number: 2015-0754Certificates of participationHealth Care FacilitiesSeries A

TIC:NIC:TYPE:

NR

NegPP

3/31/2021Term

(BC) Procopio Cory(PU) Bank of the West

0

0VAR

5/27/2016 $51,000,000.00 Tri-City Healthcare DistrictCDIAC Number: 2016-1653Bond anticipation noteProject, Interim FinancingSeries AFederally TaxableRefunding

TIC:NIC:TYPE:

NR

NegPP

12/30/2016Term

437







San Diego

(BRC) Procopio Cory(EN) Tri-City Holding LLC(LE) Bank of the West

0

0VAR

12/30/2016 $51,000,000.00 Tri-City Healthcare DistrictCDIAC Number: 2016-3739Loan from a bank or other institutionProject, Interim FinancingFederally TaxableRefunding

TIC:NIC:TYPE:

NR

Oth

NegPP

8/31/2017Term

(BC) Stradling Yocca(FA) Hilltop Securities Inc(PU) Umpqua Bank(TR) US Bank NA

2.4

2.4

12/17/2016 $5,485,000.00 Vista CFD No 92-1CDIAC Number: 2016-3637Limited tax obligation bondMultiple Capital Improvements, Public WorksRefunding

TIC:NIC:TYPE:

NR

NegPP

10/1/2021Term

San Francisco

(BC) Stradling Yocca(CB) Curls Bartling PC(FA) CSG Advisors(PU) JP Morgan Chase Bank(TR) US Bank NA

0

0VAR

2/1/2016 $30,500,000.00 San Francisco City & CountyCDIAC Number: 2015-2839Conduit revenue bondMultifamily HousingAlice Griffith Apts Phase 3 Series A

TIC:NIC:TYPE:

NR

NegPP

2/1/2047Term

(BC) Norton Rose Fulbright(CB) Amira Jackmon(DC) Hawkins Delafield(FA) The PFM Group(TR) S F Cty/Co(UW) Robert Baird & Co

2.576

0

1/20/2016 $8,695,000.00 San Francisco City & CountyCDIAC Number: 2016-0038General obligation bondParks, Open SpaceClean & Safe Neighborhood Parks Series A

TIC:NIC:TYPE:

S:AA+M:Aa1F:AA+


(BC) Norton Rose Fulbright(CB) Amira Jackmon(DC) Hawkins Delafield(FA) The PFM Group(TR) S F Cty/Co(UW) Robert Baird & Co

2.576

0

1/20/2016 $43,220,000.00 San Francisco City & CountyCDIAC Number: 2016-0039General obligation bondParks, Open SpaceClean & Safe Neighborhood Parks Series B

TIC:NIC:TYPE:

S:AA+M:Aa1F:AA+


438







San Francisco

(BC) Quint & Thimmig(CB) Garcia Hernandez Sawhney(FA) CSG Advisors(PU) Silicon Vly Bank(TR) US Bank NA

0

0VAR

6/8/2016 $15,978,715.00 San Francisco City & CountyCDIAC Number: 2016-0321Conduit revenue bondMultifamily HousingColumbia Park Apts Series B

TIC:NIC:TYPE:

NR

NegPP

12/1/2035Term

(BC) Schiff Hardin LLP(CB) Curls Bartling PC(DC) Hawkins Delafield(FA) Kitahata & Co(UW) Citigroup Global Markets

2.536

2.625

4/5/2016 $25,215,000.00 San Francisco City & CountyCDIAC Number: 2016-0495General obligation bondSeismic Safety, Improvements, Repairs2010 Earthquake Safety & Emergency Response Bonds Series C

TIC:NIC:TYPE:

S:AA+M:Aa1F:AA+



2.544

2.632

4/5/2016 $109,595,000.00 San Francisco City & CountyCDIAC Number: 2016-0496General obligation bondSeismic Safety, Improvements, Repairs2014 Earthquake Safety and Emergency Response BondsSeries D

TIC:NIC:TYPE:

S:AA+M:Aa1F:AA+



2.536

2.626

4/5/2016 $44,145,000.00 San Francisco City & CountyCDIAC Number: 2016-0497General obligation bondStreet Construction and Improvements2011 Road Repaving & Street Safety Bonds Series E

TIC:NIC:TYPE:

S:AA+M:Aa1F:AA+


(BC) Squire Patton Boggs(CB) Curls Bartling PC(FA) Ross Financial(PU) Wells Fargo Bank NA(TR) US Bank NA

0

0VAR

6/15/2016 $35,000,000.00 San Francisco City & CountyCDIAC Number: 2016-1280Conduit Revenue NoteMultifamily HousingTransbay 7 Affordable Hsg 222 Beale St

TIC:NIC:TYPE:

NR

NegPP

12/1/2033Term

439







San Francisco

(BC) Jones Hall(FA) Backstrom McCarley (EN) State Street Bank Corp(TR) US Bank NA(UW) JP Morgan Securities

0

0VAR

6/1/2016 $37,500,000.00 San Francisco City & CountyCDIAC Number: 2016-1348Commercial paperProject, Interim FinancingSeries 1

TIC:NIC:TYPE:

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

Neg 5/25/2021Term

(BC) Jones Hall(FA) Backstrom McCarley (EN) State Street Bank Corp(TR) US Bank NA(UW) JP Morgan Securities

0

0VAR

6/1/2016 $37,500,000.00 San Francisco City & CountyCDIAC Number: 2016-1349Commercial paperProject, Interim FinancingSeries 1-TFederally Taxable

TIC:NIC:TYPE:

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

Neg 5/25/2021Serial

(BC) Jones Hall(FA) Backstrom McCarley (EN) US Bank NA(TR) US Bank NA(UW) JP Morgan Securities

0

0VAR

6/1/2016 $37,500,000.00 San Francisco City & CountyCDIAC Number: 2016-1352Commercial paperProject, Interim FinancingSeries 2

TIC:NIC:TYPE:

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

Neg 5/25/2021Term

(BC) Jones Hall(FA) Backstrom McCarley (EN) US Bank NA(TR) US Bank NA(UW) JP Morgan Securities

0

0VAR

6/1/2016 $37,500,000.00 San Francisco City & CountyCDIAC Number: 2016-1353Commercial paperProject, Interim FinancingSeries 2-TFederally Taxable

TIC:NIC:TYPE:

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

Neg 5/25/2021Term

(BC) Orrick Herrington(CB) Schiff Hardin LLP(DC) Hawkins Delafield(FA) Kitahata & Co(TR) US Bank NA(UW) JP Morgan Securities

3.207

3.227

6/7/2016 $16,125,000.00 San Francisco City & CountyCDIAC Number: 2016-1984Certificates of participationSeismic Safety, Improvements, RepairsWar Memorial Veterans Bldg Series AFederally Taxable

TIC:NIC:TYPE:

S:AAM:Aa3F:AA

Neg 4/1/2032Serial

440







San Francisco

(BC) Schiff Hardin LLP(CB) Garcia Hernandez Sawhney(FA) CSG Advisors(PU) JP Morgan Chase Bank(TR) ZB, NA

0

2.2

8/31/2016 $31,345,952.00 San Francisco City & CountyCDIAC Number: 2016-2110Conduit revenue bondMultifamily Housing1036 Mission Family Housing Series C

TIC:NIC:TYPE:

NR

NegPP

4/1/2020Term

(BC) Jones Hall(CB) Curls Bartling PC(DC) Hawkins Delafield(FA) CSG Advisors(EN) BOC USA(TR) US Bank NA(UW) Citigroup Capital Markets

0

0VAR

11/29/2016 $171,880,000.00 San Francisco City & CountyCDIAC Number: 2016-2271Conduit revenue bondMultifamily HousingTransbay Block 8 Tower Apts Series H-1 & H-2

TIC:NIC:TYPE:

S:A/A-1M:A1/VMIG 1

LOC

Neg 11/1/2056Term

(BC) Jones Hall(CB) Curls Bartling PC(DC) Hawkins Delafield(FA) CSG Advisors(EN) BOC USA(TR) US Bank NA(UW) Citigroup Capital Markets

0

0VAR

11/29/2016 $68,380,000.00 San Francisco City & CountyCDIAC Number: 2016-2272Conduit revenue bondMultifamily HousingTransbay Block 8 Tower Apts Series H-3 & H-4Federally Taxable

TIC:NIC:TYPE:

S:A/A-1M:A1/VMIG 1

LOC

Neg 11/1/2056Term

(BC) Jones Hall(CB) Curls Bartling PC(FA) CSG Advisors(PU) Wells Fargo Bank NA(TR) US Bank NA

0

0VAR

12/16/2016 $19,290,833.00 San Francisco City & CountyCDIAC Number: 2016-2273Conduit Revenue NoteMultifamily HousingTransbay Block 8 Affordable Apts Series J

TIC:NIC:TYPE:

NR

NegPP

6/1/2055Term

(BC) Jones Hall(CB) Curls Bartling PC(FA) Bocarsley Emden Cowan Esm(PU) Citigroup Capital Markets(TR) US Bank NA

0

0VAR

12/1/2016 $16,010,000.00 San Francisco City & CountyCDIAC Number: 2016-2274Conduit revenue bondMultifamily HousingTransbay Block 8 Tower Apts Series I

TIC:NIC:TYPE:

NR

NegPP

12/1/2019Term

441







San Francisco

(BC) Jones Hall(CB) Curls Bartling PC(FA) Ross Financial(PU) Bank of America NA(TR) US Bank NA

0

0VAR

10/1/2016 $64,422,000.00 San Francisco City & CountyCDIAC Number: 2016-2285Conduit Revenue NoteMultifamily Housing320-330 Clementina Apts Series Q

TIC:NIC:TYPE:

NR

NegPP

11/1/2037Term


0

0VAR

10/1/2016 $30,548,000.00 San Francisco City & CountyCDIAC Number: 2016-2286Conduit Revenue NoteMultifamily Housing1750 McAllister Apts Series O

TIC:NIC:TYPE:

NR

NegPP

5/1/2037Term


0

0VAR

10/11/2016 $60,642,000.00 San Francisco City & CountyCDIAC Number: 2016-2287Conduit Revenue NoteMultifamily HousingRosa Parks Apts Series P

TIC:NIC:TYPE:

NR

NegPP

5/1/2037Term

(BC) Jones Hall(CB) Curls Bartling PC(FA) Ross Financial(PU) Bank of America Merrill(TR) US Bank NA

0

0VAR

10/11/2016 $34,390,000.00 San Francisco City & CountyCDIAC Number: 2016-2288Conduit Revenue NoteMultifamily Housing350 Ellis Apts Series R

TIC:NIC:TYPE:

NR

NegPP

11/1/2037Term

(BC) Squire Patton Boggs(CB) Amira Jackmon(FA) Ross Financial(PU) Banc of America Pub Cap

0

0VAR

10/1/2016 $87,027,000.00 San Francisco City & CountyCDIAC Number: 2016-2618Conduit Revenue NoteMultifamily HousingPing Yuen Series K

TIC:NIC:TYPE:

NR

NegPP

11/1/2037Term

442







San Francisco

(BC) Squire Patton Boggs(CB) Amira Jackmon(FA) Ross Financial(PU) Banc of America Pub Cap

0

0VAR

10/1/2016 $80,800,000.00 San Francisco City & CountyCDIAC Number: 2016-2620Conduit Revenue NoteMultifamily HousingPing Yuen North Series L

TIC:NIC:TYPE:

NR

NegPP

5/1/2038Term

(BC) Squire Patton Boggs(CB) Amira Jackmon(FA) Ross Financial(PU) Bank of America NA

0

0VAR

10/1/2016 $47,497,000.00 San Francisco City & CountyCDIAC Number: 2016-2623Conduit Revenue NoteMultifamily HousingWestside Courts Series M

TIC:NIC:TYPE:

NR

NegPP

11/1/2037Term

(BC) Squire Patton Boggs(CB) Curls Bartling PC(FA) The PFM Group(PU) Wells Fargo Bank NA(TR) US Bank NA

0

0VAR

10/3/2016 $47,497,935.00 San Francisco City & CountyCDIAC Number: 2016-2626Conduit revenue bondMultifamily Housing626 Mission Bay Blvd North Series D

TIC:NIC:TYPE:

NR

NegPP

9/1/2056Term

(BC) Norton Rose Fulbright(CB) Amira Jackmon(FA) Ross Financial(PU) Bank of America NA

4

0

10/5/2016 $73,645,000.00 San Francisco City & CountyCDIAC Number: 2016-2666Conduit Revenue NoteMultifamily HousingAlemany 938 Ellsworth Street Series S

TIC:NIC:TYPE:

NR

NegPP

11/1/2037Serial


3.75

0

10/5/2016 $29,407,000.00 San Francisco City & CountyCDIAC Number: 2016-2667Conduit Revenue NoteMultifamily Housing3850 18th Street Series T

TIC:NIC:TYPE:

NR

NegPP

11/1/2036Serial

443







San Francisco


3.75

0

10/5/2016 $28,465,000.00 San Francisco City & CountyCDIAC Number: 2016-2668Conduit Revenue NoteMultifamily HousingMission Dolores 1855 15th Street Series U

TIC:NIC:TYPE:

NR

NegPP

11/1/2036Serial

(BC) Orrick Herrington(CB) Curls Bartling PC(FA) Ross Financial(PU) Bank of America NA(TR) US Bank NA

0

0VAR

10/14/2016 $87,459,000.00 San Francisco City & CountyCDIAC Number: 2016-2711Conduit Revenue NoteMultifamily HousingWestbrook Apts Series N

TIC:NIC:TYPE:

NR

NegPP

11/1/2037Term


0

0VAR

10/7/2016 $31,100,000.00 San Francisco City & CountyCDIAC Number: 2016-2712Conduit Revenue NoteMultifamily HousingJFK Tower Series X

TIC:NIC:TYPE:

NR

NegPP

5/1/2037Term


0

0VAR

10/7/2016 $25,237,000.00 San Francisco City & CountyCDIAC Number: 2016-2713Conduit Revenue NoteMultifamily Housing1760 Bush Street Series V

TIC:NIC:TYPE:

NR

NegPP

11/1/2036Term


0

0VAR

10/12/2016 $16,653,000.00 San Francisco City & CountyCDIAC Number: 2016-2714Conduit Revenue NoteMultifamily Housing2698 California Street Series W

TIC:NIC:TYPE:

NR

NegPP

11/1/2036Term

444







San Francisco

(BC) Stradling Yocca(CB) Amira Jackmon(FA) CSG Advisors(PU) Citibank(TR) US Bank NA

0

0VAR

10/1/2016 $47,500,000.00 San Francisco City & CountyCDIAC Number: 2016-2913Conduit Revenue NoteMultifamily HousingFrancis of Assisi Community Apts Series G-1 & 2

TIC:NIC:TYPE:

NR

NegPP

4/1/2054Term

(BC) Jones Hall(CB) Amira Jackmon(DC) Hawkins Delafield(FA) Ross Financial(UW) Raymond James

2.735

2.763

10/21/2016 $75,130,000.00 San Francisco City & CountyCDIAC Number: 2016-3089General obligation bondMultifamily HousingAffordable Housing, Series FFederally Taxable

TIC:NIC:TYPE:

S:AA+M:AA1F:AA+

Comp 6/15/2036Comb

(BRC) Hawkins Delafield(FA) First Southwest(LE) First Republic Bank

0

0VAR

11/1/2016 $12,500,000.00 San Francisco City & CountyCDIAC Number: 2016-3369Loan from a bank or other institutionParkingPortsmouth Plaza Parking Corporation

TIC:NIC:TYPE:

NR

NegPP

10/1/2046Term

(BC) Ballard Spahr(CB) Fox Rothschild(FA) Public Financial Manageme(EN) BRIDGE Hsg Corp(PU) Citibank(TR) US Bank NA

0

0VAR

12/20/2016 $43,900,000.00 San Francisco City & CountyCDIAC Number: 2016-3443Conduit Revenue NoteMultifamily HousingPotrero Block X Series Y

TIC:NIC:TYPE:

NR

Oth

NegPP

12/1/2049Term

(BC) Quint & Thimmig(CB) Amira Jackmon(FA) Ross Financial(PU) Hilltop Securities Inc(TR) US Bank NA

0

5.96

12/23/2016 $132,000,000.00 San Francisco City & CountyCDIAC Number: 2016-3473Conduit revenue bondMultifamily HousingLower 500 Folsom Residential Series E

TIC:NIC:TYPE:

NR

NegPP

1/1/2052Term

445







San Francisco

(BC) Chapman & Cutler LLP(PU) Banc of America Pub Cap

1.699

1.699

12/16/2016 $34,184,136.00 San Francisco City & CountyCDIAC Number: 2016-3906Capital LeaseEquipmentPublic Safety Radio Replacement

TIC:NIC:TYPE:

NR

NegPP

12/1/2026Serial

(BC) Kutak Rock(CB) Amira Jackmon(FA) Public Financial Manageme(TR) The Bank of NY Mellon(UW) Wells Fargo Bank NA

2.024

2.284

1/26/2016 $232,075,000.00 San Francisco City & County Airport CommissionCDIAC Number: 2016-0069Public enterprise revenue bondAirportSF Int'l Series ARefunding

TIC:NIC:TYPE:

S:A+M:A1F:A+

Neg 5/1/2032Serial

(BC) Squire Patton Boggs(CB) Curls Bartling PC(DC) Nixon Peabody(FA) The PFM Group(EN) Royal Bank of Canada(TR) US Bank NA(UW) RBC Capital Mkts LLC

0

0VAR

5/3/2016 $35,000,000.00 San Francisco City & County Airport CommissionCDIAC Number: 2016-1980Commercial paperProject, Interim FinancingSF International Airport Series A-3Subject to Alternative Minimum Tax

TIC:NIC:TYPE:

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

Neg 2/3/2017Serial

(BC) Squire Patton Boggs(CB) Curls Bartling PC(DC) Nixon Peabody(FA) The PFM Group(EN) State Street Bank Corp(TR) US Bank NA(UW) Morgan Stanley

0

0VAR


TIC:NIC:TYPE:

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

Neg 2/5/2017Serial

(BC) Squire Patton Boggs(CB) Curls Bartling PC(DC) Nixon Peabody(FA) The PFM Group(EN) State Street Bank Corp(TR) US Bank NA(UW) JP Morgan Securities

0

0VAR

5/5/2016 $15,000,000.00 San Francisco City & County Airport CommissionCDIAC Number: 2016-1982Commercial paperProject, Interim FinancingSF International Airport Series B-1

TIC:NIC:TYPE:

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

Neg 2/5/2017Serial

446







San Francisco

(BC) Squire Patton Boggs(CB) Curls Bartling PC(DC) Nixon Peabody(FA) The PFM Group(EN) Royal Bank of Canada(TR) US Bank NA(UW) Morgan Stanley

0

0VAR


TIC:NIC:TYPE:

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

Neg 2/3/2017Serial

(BC) Squire Patton Boggs(CB) Curls Bartling PC(DC) Nixon Peabody(FA) The PFM Group(EN) Wells Fargo Bank NA(TR) US Bank NA(UW) JP Morgan Securities

0

0VAR

6/27/2016 $1,050,000.00 San Francisco City & County Airport CommissionCDIAC Number: 2016-2369Commercial paperProject, Interim FinancingSF International Airport Series C-4Federally Taxable

TIC:NIC:TYPE:

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

Neg 3/30/2017Serial

(BC) Kutak Rock(CB) Amira Jackmon(DC) Nixon Peabody(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Goldman Sachs

3.963

4.362

9/15/2016 $574,970,000.00 San Francisco City & County Airport CommissionCDIAC Number: 2016-2614Public enterprise revenue bondAirportSecond Series BSubject to Alternative Minimum Tax

TIC:NIC:TYPE:

S:A+M:A1F:A+

Neg 5/1/2046Term


3.865

4.327

9/15/2016 $165,155,000.00 San Francisco City & County Airport CommissionCDIAC Number: 2016-2615Public enterprise revenue bondAirportSecond Series C

TIC:NIC:TYPE:

S:A+M:A1F:A+

Neg 5/1/2046Term


1.699

1.943

9/15/2016 $147,795,000.00 San Francisco City & County Airport CommissionCDIAC Number: 2016-2616Public enterprise revenue bondAirportSecond Series DRefunding

TIC:NIC:TYPE:

S:A+M:A1F:A+

Neg 5/1/2031Serial

447







San Francisco

(BC) Stradling Yocca(CB) Amira Jackmon(DC) Orrick Herrington(FA) Public Resources Adv Gp(TR) US Bank NA(UW) JP Morgan Securities

3.213

3.511

5/10/2016 $308,400,000.00 San Francisco City & County Public Utilities CommissionCDIAC Number: 2016-0224Public enterprise revenue bondWastewater Collection, TreatmentGreen Series A ($240,580,000) & Series BRefunding

TIC:NIC:TYPE:

S:AAM:Aa3

Comp 10/1/2046Comb

(BC) Norton Rose Fulbright(CB) Curls Bartling PC(DC) Orrick Herrington(FA) Backstrom McCarley (TR) US Bank NA(UW) JP Morgan Securities

2.87

3.185

10/6/2016 $893,820,000.00 San Francisco City & County Public Utilities CommissionCDIAC Number: 2016-2863Public enterprise revenue bondWater Supply, Storage, DistributionSeries ABRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3

Neg 11/1/2039Comb

(BC) Norton Rose Fulbright(CB) Curls Bartling PC(DC) Orrick Herrington(FA) Backstrom McCarley (TR) US Bank NA(UW) Wells Fargo Bank NA

3.894

3.927

11/29/2016 $259,350,000.00 San Francisco City & County Public Utilities CommissionCDIAC Number: 2016-3514Public enterprise revenue bondWater Supply, Storage, DistributionSeries C Green BondsFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3

Comp 11/1/2046Comb

(BC) Orrick Herrington(DC) Orrick Herrington(FA) The PFM Group(TR) S F Cty/Co(UW) Goldman Sachs

0.7

0.7

9/21/2016 $45,000,000.00 San Francisco Unified School DistrictCDIAC Number: 2016-2851Tax and revenue anticipation noteCash Flow, Interim Financing

TIC:NIC:TYPE:

S:SP-1+M:MIG 1

Comp 8/31/2017Term

(BC) Jones Hall(DC) Curls Bartling PC(FA) The PFM Group(EN) National PFG Corp(TR) US Bank NA(UW) Citigroup Global Markets

3.311

3.755

4/6/2016 $73,890,000.00 Successor Agency to the San Francisco City & CountyRedevelopment AgencyCDIAC Number: 2015-1874Tax allocation bondRedevelopment, Multiple PurposesMission Bay North Series ARefunding

TIC:NIC:TYPE:

S:AA-/A

Ins

Neg 8/1/2041Comb

448







San Francisco

(BC) Jones Hall(FA) The PFM Group(PA) Citigroup Global Markets(PU) Blackrock Fin Management (TR) US Bank NA

4.731

0

8/31/2016 $74,651,825.00 Successor Agency to the San Francisco City & CountyRedevelopment AgencyCDIAC Number: 2015-1912Tax allocation bondRedevelopment, Multiple PurposesMission Bay South FOCIL-MB LLC Series D

TIC:NIC:TYPE:

NR

NegPP

8/1/2043CombCAB

(BC) Jones Hall(DC) Curls Bartling PC(FA) The PFM Group(EN) National PFG Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.474

3.871

3/31/2016 $45,000,000.00 Successor Agency to the San Francisco City & CountyRedevelopment AgencyCDIAC Number: 2015-1921Tax allocation bondRedevelopment, Multiple PurposesMission Bay South Series B

TIC:NIC:TYPE:

S:AA/A-

Ins

Neg 8/1/2043Serial

(BC) Jones Hall(FA) The PFM Group(EN) National PFG Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.446

0

3/31/2016 $73,230,000.00 Successor Agency to the San Francisco City & CountyRedevelopment AgencyCDIAC Number: 2015-1922Tax allocation bondRedevelopment, Multiple PurposesMission Bay South Series CRefunding

TIC:NIC:TYPE:

S:AA-/A

Ins

Neg 8/1/2041Comb

San Joaquin

(BC) Jones Hall(DC) Jones Hall(FA) Capitol Public Fin Group(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

3.937

4.001

11/15/2016 $56,000,000.00 Lammersville Joint Unified School DistrictCDIAC Number: 2016-2815General obligation bondK-12 School FacilitySeries ARefunding

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2046

Comb

(BC) Jones Hall(FA) Capitol Public Fin Group(PA) Stifel Nicolaus & Co Inc(PU) Cobiz Public Finance Inc(TR) The Bank of NY Mellon

1.919

1.92

9/1/2016 $10,735,000.00 Lammersville School District Financing AuthorityCDIAC Number: 2016-2362Certificates of participationK-12 School FacilityMountain House High School

TIC:NIC:TYPE:

NR

NegPP

10/1/2019Term

449







San Joaquin

(BC) Jones Hall(FA) KNN Public Finance(PA) Raymond James(PU) Capital One Pub Funding

2.55

2.549

6/1/2016 $4,190,000.00 LathropCDIAC Number: 2016-1714Certificates of participationPublic BuildingCity HallRefunding

TIC:NIC:TYPE:

NR

NegPP

7/15/2029Term


3.16

3.212

12/20/2016 $3,680,000.00 Lincoln Unified School DistrictCDIAC Number: 2016-3262Certificates of participationK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AAM:A1

Ins

Neg 9/1/2026Serial


3.357

3.377

12/20/2016 $16,615,000.00 Lincoln Unified School District CFD No 1CDIAC Number: 2016-3261Limited tax obligation bondK-12 School FacilitySeries A, B, & CRefunding

TIC:NIC:TYPE:

S:AA

Ins

Neg 9/1/2035Comb

(BC) Jones Hall(FA) Lamont Financial Services(TR) MUFG Union Bank(UW) JP Morgan Securities

2.917

3.105

2/25/2016 $20,295,000.00 Lodi Public Financing AuthorityCDIAC Number: 2016-0182Public enterprise revenue bondWastewater Collection, TreatmentSeries ARefunding

TIC:NIC:TYPE:

S:AA- F:AA-

Neg 10/1/2037Serial

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

2.631

2.851

4/21/2016 $34,900,000.00 Lodi Unified School DistrictCDIAC Number: 2016-1590General obligation bondK-12 School FacilitySFID No 1Refunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2032Serial

450







San Joaquin

(BC) Jones Hall(DC) Jones Hall(FA) Del Rio Advisors LLC(EN) National PFG Corp(TR) Wells Fargo Bank NA(UW) Piper Jaffray & Co

4.112

4.082

12/8/2016 $20,850,000.00 RD 17 Levee Area Public Financing AuthorityCDIAC Number: 2016-3807Special assessment bondFlood Control, Storm DrainageRefunding

TIC:NIC:TYPE:

S:AA-/BBB

Ins

Neg 9/1/2044Comb

(BC) Quint & Thimmig(DC) Quint & Thimmig(TR) Wilmington Trust(UW) Hilltop Securities Inc

0

6.206

10/27/2016 $100,000,000.00 River Islands Public Financing Authority CFD No 2015-1CDIAC Number: 2016-2958Limited tax obligation bondMultiple Capital Improvements, Public Works

TIC:NIC:TYPE:

NR

Neg 9/1/2046Term

(BC) Jones Hall(DC) Quint & Thimmig(FA) Del Rio Advisors LLC(EN) Build America(PU) Stockton PFA(TR) Wells Fargo Bank NA

2.655

2.793

8/3/2016 $1,610,000.00 StocktonCDIAC Number: 2016-2498Special assessment bondMultiple Capital Improvements, Public WorksMarch Lane/Holman ReAD No 2016-1Refunding

TIC:NIC:TYPE:

S:AA/A-

Ins

Neg 9/2/2034Comb


2.597

2.753

8/3/2016 $1,630,000.00 StocktonCDIAC Number: 2016-2499Special assessment bondMultiple Capital Improvements, Public WorksWaterford Estates East Phase II ReAD No 2016-2Refunding

TIC:NIC:TYPE:

S:AA/A-

Ins

Neg 9/2/2033Comb


2.435

2.628

8/3/2016 $13,760,000.00 Stockton CFD No 2001-1CDIAC Number: 2016-2500Limited tax obligation bondMultiple Capital Improvements, Public WorksSpanos Park WestRefunding

TIC:NIC:TYPE:

S:AA/A-

Ins

Neg 9/1/2031Comb

451







San Joaquin


2.598

2.754

8/3/2016 $1,980,000.00 Stockton CFD No 2003-1CDIAC Number: 2016-2502Limited tax obligation bondMultiple Capital Improvements, Public WorksCamera EstatesRefunding

TIC:NIC:TYPE:

S:AA/A-

Ins

Neg 9/1/2033Comb


2.76

2.872

8/3/2016 $2,740,000.00 Stockton CFD No 2006-1CDIAC Number: 2016-2503Limited tax obligation bondMultiple Capital Improvements, Public WorksRiverbendRefunding

TIC:NIC:TYPE:

S:AA/A-

Ins

Neg 9/1/2036Comb


2.858

2.945

8/3/2016 $5,020,000.00 Stockton CFD No 2006-3CDIAC Number: 2016-2501Limited tax obligation bondMultiple Capital Improvements, Public WorksNorthbrook Woodside IA No 1Refunding

TIC:NIC:TYPE:

S:AA/A-

Ins

Neg 9/1/2037Comb

(BC) Orrick Herrington(FA) Del Rio Advisors LLC(PA) Hilltop Securities Inc(PU) Western Alliance Bancorp(TR) US Bank NA

0

0VAR

6/22/2016 $8,200,000.00 Stockton Port DistrictCDIAC Number: 2016-1851Loan from a bank or other institutionPorts, MarinasFederally TaxableState Taxable

TIC:NIC:TYPE:

NR

NegPP

1/15/2037Serial

(BC) Orrick Herrington(DC) Stradling Yocca(FA) Del Rio Advisors LLC(EN) Assured Guaranty Corp(UW) Hilltop Securities Inc

0

0VAR

11/17/2016 $21,740,000.00 Stockton Port DistrictCDIAC Number: 2016-3539Public enterprise revenue bondPorts, MarinasSeries ARefunding

TIC:NIC:TYPE:

S:AAM:A3

Ins

Neg 7/15/2036Comb

452







San Joaquin

(BC) Orrick Herrington(DC) Stradling Yocca(FA) Del Rio Advisors LLC(EN) Assured Guaranty Corp(UW) Hilltop Securities Inc

0

0VAR

11/17/2016 $7,145,000.00 Stockton Port DistrictCDIAC Number: 2017-0113Public enterprise revenue bondPorts, MarinasSeries BFederally TaxableRefunding

TIC:NIC:TYPE:

M:A3Neg 7/15/2021

Serial

(BC) Jones Hall(DC) Quint & Thimmig(FA) Del Rio Advisors LLC(EN) Build America(TR) Wells Fargo Bank NA(UW) Hilltop Securities Inc

2.541

2.702

8/3/2016 $33,350,000.00 Stockton Public Financing AuthorityCDIAC Number: 2016-1783Revenue bondMultiple Capital Improvements, Public WorksCFD Nos 2001-1, 2003-1, 2006-1 & 2006-3 Series ARefunding

TIC:NIC:TYPE:

S:AA/A-

Ins

Neg 9/2/2037Comb

(BC) Dannis Woliver Kelley(DC) Dannis Woliver Kelley(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Morgan Stanley

2.725

3.05

1/14/2016 $128,285,000.00 Stockton Unified School DistrictCDIAC Number: 2015-2706General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:A+M:A2

Neg 8/1/2032Serial

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Del Rio Advisors LLC(EN) Assured Guaranty Corp(TR) Wells Fargo Bank NA(UW) Stifel Nicolaus & Co Inc

3.538

3.69

10/19/2016 $73,310,000.00 Successor Agency to the Stockton Redevelopment AgencyCDIAC Number: 2016-3194Tax allocation bondRedevelopment, Multiple PurposesSeries ARefunding

TIC:NIC:TYPE:

S:AA/A-

Ins

Neg 9/1/2037Comb

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Del Rio Advisors LLC(EN) Assured Guaranty Corp(TR) Wells Fargo Bank NA(UW) Stifel Nicolaus & Co Inc

2.85

2.66

10/19/2016 $30,010,000.00 Successor Agency to the Stockton Redevelopment AgencyCDIAC Number: 2016-3195Tax allocation bondRedevelopment, Multiple PurposesSeries BFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA/A-

Ins

Neg 9/1/2024Serial

453







San Joaquin

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

2.705

2.939

1/21/2016 $33,720,000.00 Successor Agency to the Tracy Community DevelopmentAgencyCDIAC Number: 2015-2615Tax allocation bondRedevelopment, Multiple PurposesRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2033Serial

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

2.781

2.97

3/22/2016 $11,940,000.00 Tracy Unified School DistrictCDIAC Number: 2016-0513General obligation bondK-12 School FacilitySFID No 3Refunding

TIC:NIC:TYPE:

M:Aa2Neg 8/1/2035

Serial

San Luis Obispo

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

2.943

2.99

5/12/2016 $6,545,000.00 Cayucos Elementary School DistrictCDIAC Number: 2016-0809General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA-

Neg 8/1/2041Comb

(BC) Best Best & Krieger(FA) NHA Advisors(PU) JP Morgan Chase Bank

0

1.79

6/1/2016 $1,913,099.00 El Paso De RoblesCDIAC Number: 2016-2061Certificates of participationMultiple Capital Improvements, Public WorksRefunding

TIC:NIC:TYPE:

NR

NegPP

12/1/2022Term

(BC) Nossaman LLP(DC) Nossaman LLP(FA) A M Peche(TR) MUFG Union Bank(UW) Janney Montgomery Scott

2.897

2.972

3/30/2016 $8,000,000.00 Grover BeachCDIAC Number: 2016-0332General obligation bondStreet Construction and Improvements

TIC:NIC:TYPE:

S:AA

Comp 9/1/2041Comb

454







San Mateo


3.455

3.605

1/28/2016 $3,000,000.00 Bayshore Elementary School DistrictCDIAC Number: 2015-2782General obligation bondK-12 School FacilitySeries B

TIC:NIC:TYPE:

S:AA-

Neg 8/1/2041Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Fidelity Capital Markets

3.112

3.305

2/25/2016 $16,120,000.00 Belmont Joint Powers Financing AuthorityCDIAC Number: 2016-0036Public enterprise revenue bondWastewater Collection, Treatment

TIC:NIC:TYPE:

S:AA+

Comp 8/1/2045Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Fidelity Capital Markets

2.285

2.432

2/25/2016 $9,945,000.00 Belmont Joint Powers Financing AuthorityCDIAC Number: 2016-0037Public enterprise revenue bondWastewater Collection, TreatmentRefunding

TIC:NIC:TYPE:

S:AA+

Comp 8/1/2035Serial

(BC) Stradling Yocca(PA) George K Baum(PU) Banc of America Pub Cap(TR) The Bank of NY Mellon

2.58

0

4/13/2016 $1,995,632.00 Burlingame Elementary School DistrictCDIAC Number: 2016-1230Certificates of participationK-12 School FacilitySolar

TIC:NIC:TYPE:

NR

NegPP

4/18/2032Term

(BC) Stradling Yocca(PA) George K Baum(PU) Banc of Am Lease & Cap(TR) The Bank of NY Mellon

1.67

0

4/13/2016 $1,930,084.00 Burlingame Elementary School DistrictCDIAC Number: 2016-1231Certificates of participationK-12 School FacilitySolar/Clean Renewable Energy BondsFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

4/18/2036Term

455







San Mateo

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Backstrom McCarley (TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

2.451

2.718

6/9/2016 $14,725,000.00 Burlingame Elementary School DistrictCDIAC Number: 2016-1913General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA+M:Aa1

Neg 8/1/2032Serial

(BC) Orrick Herrington(DC) Orrick Herrington(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

3.114

3.316

2/17/2016 $9,855,000.00 Burlingame Financing AuthorityCDIAC Number: 2016-0094Public enterprise revenue bondFlood Control, Storm Drainage

TIC:NIC:TYPE:

S:A+

Neg 7/1/2038Comb

(BC) Orrick Herrington(DC) Orrick Herrington(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

1.972

2.192

6/14/2016 $17,585,000.00 Burlingame Financing AuthorityCDIAC Number: 2016-1808Public enterprise revenue bondMultiple Capital Improvements, Public WorksRefunding

TIC:NIC:TYPE:

S:AA+

Neg 4/1/2031Serial

(BC) Jones Hall(DC) Jones Hall(FA) Acacia Financial Group(TR) The Bank of NY Mellon(UW) Raymond James

1.093

1.167

11/3/2016 $9,390,000.00 Hillsborough City School DistrictCDIAC Number: 2016-3192General obligation bondK-12 School FacilitySeries ARefunding

TIC:NIC:TYPE:

S:AAA

Neg 9/1/2022Serial

(BC) Jones Hall(DC) Jones Hall(FA) Acacia Financial Group(TR) The Bank of NY Mellon(UW) Raymond James

4.461

0

11/3/2016 $41,408,647.00 Hillsborough City School DistrictCDIAC Number: 2016-3193General obligation bondK-12 School FacilitySeries BFederally TaxableRefunding

TIC:NIC:TYPE:

S:AAA

Neg 9/1/2042CombCAB

456







San Mateo


0.703

0.712

6/29/2016 $2,470,000.00 Hillsborough City School District (CSCRPA)CDIAC Number: 2016-2074Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2016-17 TRANs Pool Series A

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

(BC) Jones Hall(DC) Jones Hall(FA) Dale Scott & Co Inc(EN) Build America(TR) The Bank of NY Mellon(UW) Raymond James

4.017

0

3/23/2016 $11,519,263.00 Jefferson Union High School DistrictCDIAC Number: 2016-0254General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2034TermCAB

(BC) Jones Hall(DC) Jones Hall(FA) Dale Scott & Co Inc(TR) The Bank of NY Mellon(UW) Morgan Stanley

0.909

0.952

5/3/2016 $4,860,000.00 Jefferson Union High School DistrictCDIAC Number: 2016-1025General obligation bondK-12 School FacilitySeries C

TIC:NIC:TYPE:

S:A+

Comp 8/1/2020Serial

(BC) Jones Hall(DC) Jones Hall(FA) Dale Scott & Co Inc(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Meisrow Financial

2.99

3.06

5/3/2016 $30,000,000.00 Jefferson Union High School DistrictCDIAC Number: 2016-1048General obligation bondK-12 School FacilitySeries A

TIC:NIC:TYPE:

S:AA/A+

O:AA+Ins

Comp 8/1/2041Serial

(BC) Jones Hall(FA) Dale Scott & Co Inc(PA) Brandis Tallman LLC(PU) ZB, NA(TR) The Bank of NY Mellon

1.241

1.242

9/7/2016 $2,108,000.00 Jefferson Union High School DistrictCDIAC Number: 2016-2184General obligation bondK-12 School FacilityEd Tech Bonds Series B

TIC:NIC:TYPE:

NR

NegPP

8/1/2019Serial

457







San Mateo


0.733

0.743

6/29/2016 $4,955,000.00 Jefferson Union High School District (CSCRPA)CDIAC Number: 2016-2084Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2016-17 TRANs Pool Series B

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

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

3.426

0

6/29/2016 $4,497,663.00 La Honda-Pescadero Unified School DistrictCDIAC Number: 2016-1707General obligation bondK-12 School FacilitySeries C

TIC:NIC:TYPE:

S:AAM:A1

Ins

Neg 4/1/2041CombCAB

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

2.632

2.379

6/29/2016 $2,225,000.00 La Honda-Pescadero Unified School DistrictCDIAC Number: 2016-1708General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AAM:A1

Ins

Neg 4/1/2032Comb

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Wulff Hansen & Co(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

3.649

3.758

12/7/2016 $18,570,000.00 Mid-Peninsula Water DistrictCDIAC Number: 2016-3248Certificates of participationWater Supply, Storage, Distribution

TIC:NIC:TYPE:

S:AA

Comp 12/1/2046Comb

(BC) Orrick Herrington(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

2.128

2.275

7/13/2016 $8,720,000.00 Millbrae School DistrictCDIAC Number: 2016-2063General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

M:Aa1Neg 7/1/2033

Comb

458







San Mateo

(BC) Jones Hall(DC) Jones Hall(FA) Backstrom McCarley (TR) US Bank NA(UW) US Bancorp

2.859

3.098

9/22/2016 $14,680,000.00 PacificaCDIAC Number: 2016-1937Certificates of participationMultiple Capital Improvements, Public WorksRefunding

TIC:NIC:TYPE:

S:AA-

Neg 1/1/2037Comb

(BRC) Norton Rose Fulbright(LE) Barclays Bank

Adj LIBORIndex

0

0O

6/24/2016 $12,000,000.00 Peninsula Clean Energy AuthorityCDIAC Number: 2016-2147Loan from a bank or other institutionPower Generation/TransmissionCommunity Choice AggregationFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

6/24/2021Term

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Keygent Advisors LLC(PA) Piper Jaffray & Co(PU) JP Morgan Chase Bank(TR) The Bank of NY Mellon

1.91

1.91

5/19/2016 $8,200,000.00 Portola Valley School DistrictCDIAC Number: 2016-1719General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

NegPP

8/1/2029Term


0.762

0.773

6/21/2016 $1,375,000.00 Portola Valley School DistrictCDIAC Number: 2016-2017Tax and revenue anticipation noteCash Flow, Interim FinancingCA Ed Notes Series A

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Serial

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Eastshore Consulting(TR) The Bank of NY Mellon(UW) Siebert Brandford

1.563

1.683

2/2/2016 $7,410,000.00 Ravenswood City School DistrictCDIAC Number: 2016-0246General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

F:A+

Neg 8/1/2022Serial

459







San Mateo

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Eastshore Consulting(TR) The Bank of NY Mellon(UW) Siebert Cisneros Shank &

3.9

4

12/1/2016 $16,000,000.00 Ravenswood City School DistrictCDIAC Number: 2016-3831General obligation bondK-12 School Facility

TIC:NIC:TYPE:

F:AAA

Neg 8/1/2041Comb

(BC) Quint & Thimmig(DC) Norton Rose Fulbright(FA) William Euphrat(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.083

0

6/8/2016 $4,350,000.00 Redwood City CFD No 2010-1CDIAC Number: 2016-0928Limited tax obligation bondMultiple Capital Improvements, Public WorksOne MarinaRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2041Comb

(BC) Dannis Woliver Kelley(DC) Dannis Woliver Kelley(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

3.03

3.23

8/24/2016 $60,000,000.00 Redwood City School DistrictCDIAC Number: 2016-2486General obligation bondK-12 School FacilitySeries A

TIC:NIC:TYPE:

M:Aa2F:AAA

Neg 8/1/2046Comb

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Keygent LLC(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

2.994

0

6/20/2016 $7,596,489.00 San Carlos School DistrictCDIAC Number: 2016-1810General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

F:AA


(BC) Jones Hall(FA) Kitahata & Co(PU) State Street Pub Lending

0

0VAR

6/1/2016 $70,000,000.00 San MateoCDIAC Number: 2016-0498Public enterprise revenue bondWastewater Collection, TreatmentRefunding

TIC:NIC:TYPE:

NR

NegPP

6/23/2017Term

460







San Mateo


0.703

0.712

6/29/2016 $25,000,000.00 San Mateo County Community College District (CSCRPA)CDIAC Number: 2016-2076Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2016-17 TRANs Pool Series A

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

(BC) Orrick Herrington(DC) Sidley Austin LLP(FA) CA Financial Service(EN) Build America(TR) US Bank NA(UW) Raymond James

2.801

3.044

1/14/2016 $107,600,000.00 San Mateo County Joint Powers Financing AuthorityCDIAC Number: 2016-0076Public lease revenue bondPrisons, Jails, Correctional FacilitiesYouth Svcs Campus Series ARefunding

TIC:NIC:TYPE:

S:AA+M:Aa2

Ins

Neg 7/15/2036Serial

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Keygent Advisors LLC(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

2.886

2.995

2/24/2016 $12,550,000.00 San Mateo Union High School DistrictCDIAC Number: 2015-0635General obligation bondK-12 School Facility2021 CrossoverRefunding

TIC:NIC:TYPE:

S:AA+M:Aaa

Neg 9/1/2034Serial


0.762

0.773

6/21/2016 $12,037,000.00 San Mateo Union High School DistrictCDIAC Number: 2016-2018Tax and revenue anticipation noteCash Flow, Interim FinancingCA Ed Notes Series A

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Serial

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Keygent LLC(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

2.196

2.459

8/23/2016 $38,380,000.00 San Mateo Union High School DistrictCDIAC Number: 2016-2229General obligation bondK-12 School FacilitySeries BRefunding

TIC:NIC:TYPE:

S:AA+M:Aaa

Neg 9/1/2042Comb

461







San Mateo


2.448

2.712

8/23/2016 $58,530,000.00 San Mateo Union High School DistrictCDIAC Number: 2016-2576General obligation bondK-12 School Facility2020 Crossover Series CRefunding

TIC:NIC:TYPE:

S:AA+M:Aaa

Neg 9/1/2034Serial


3.033

3.264

8/23/2016 $12,000,000.00 San Mateo Union High School DistrictCDIAC Number: 2016-2577General obligation bondK-12 School Facility2022 Crossover Series DRefunding

TIC:NIC:TYPE:

S:AA+M:Aaa

Neg 9/1/2039Comb


2.893

3.007

8/23/2016 $22,010,000.00 San Mateo Union High School DistrictCDIAC Number: 2016-2578General obligation bondK-12 School Facility2023 Crossover Series ERefunding

TIC:NIC:TYPE:

S: AA+M:Aaa

Neg 9/1/2041Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Keygent Advisors LLC(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

3.432

3.59

2/25/2016 $74,000,000.00 San Mateo-Foster City School DistrictCDIAC Number: 2016-0363General obligation bondK-12 School FacilitySeries A

TIC:NIC:TYPE:

S:AAM:Aaa

Neg 8/1/2045Comb

(BC) Orrick Herrington(FA) Keygent LLC(TR) San Mateo Co(UW) Morgan Stanley

0.665

0.675

6/15/2016 $12,195,000.00 Sequoia Union High School DistrictCDIAC Number: 2016-2190Tax and revenue anticipation noteCash Flow, Interim Financing

TIC:NIC:TYPE:

M:MIG 1Comp 6/30/2017

Term

462







San Mateo

(BC) Orrick Herrington(FA) Keygent LLC(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

2.204

2.329

9/1/2016 $86,850,000.00 Sequoia Union High School DistrictCDIAC Number: 2016-2821General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AAM:Aa1

Comp 7/1/2043Comb

(BC) Orrick Herrington(FA) Keygent LLC(TR) The Bank of NY Mellon(UW) Meisrow Financial

2.762

2.848

11/9/2016 $120,000,000.00 Sequoia Union High School DistrictCDIAC Number: 2016-3504General obligation bondK-12 School FacilityMeasure A

TIC:NIC:TYPE:

S:AAM:Aa1

Comp 7/1/2034Comb

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

3.12

0

5/25/2016 $128,999,061.00 South San Francisco Unified School DistrictCDIAC Number: 2016-1656General obligation bondK-12 School FacilityMeasure J Series CRefunding

TIC:NIC:TYPE:

M:Aa1F:AAA

Neg 9/1/2041CombCAB

(BC) Orrick Herrington(FA) Urban Futures / Isom Adv(PA) RBC Capital Mkts LLC(PU) Banc of America Pub Cap

2.229

2.23

11/30/2016 $4,085,000.00 South San Francisco Unified School DistrictCDIAC Number: 2016-2709Capital LeaseK-12 School Facility

TIC:NIC:TYPE:

NR

NegPP

9/1/2034Term


0.762

0.773

6/21/2016 $2,148,000.00 Woodside Elementary School DistrictCDIAC Number: 2016-2020Tax and revenue anticipation noteCash Flow, Interim FinancingCA Ed Notes Series A

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Serial

463







Santa Barbara


0.703

0.712

6/29/2016 $2,905,000.00 Carpinteria Unified School District (CSCRPA)CDIAC Number: 2016-2073Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2016-17 TRANs Pool Series A

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

(BC) Stradling Yocca(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

2.21

2.525

4/13/2016 $8,765,000.00 Carpinteria Valley Water DistrictCDIAC Number: 2016-0300Public enterprise revenue bondWater Supply, Storage, DistributionSeries ARefunding

TIC:NIC:TYPE:

S:AA-

Neg 7/1/2032Serial

(BC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

1.07

1.162

6/28/2016 $45,470,000.00 Central Coast Water AuthorityCDIAC Number: 2016-0320Public enterprise revenue bondWater Supply, Storage, DistributionState Water Reg Fac Series ARefunding

TIC:NIC:TYPE:

M:A1

Oth

Neg 10/1/2021Serial

(BC) Stradling Yocca(FA) KNN Public Finance(PA) Brandis Tallman LLC(PU) TPB Investments Inc(TR) US Bank NA

3.26

3.26

9/30/2016 $3,699,279.00 Cold Spring Elementary School DistrictCDIAC Number: 2016-2585General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

NegPP

8/1/2039Term

(BC) Jones Hall(FA) Caldwell Flores(PA) Stifel Nicolaus & Co Inc(PU) City National Bank

2.6

2.6

4/20/2016 $2,303,800.00 College Elementary School DistrictCDIAC Number: 2016-1302Certificates of participationK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

NegPP

9/1/2030Term

464







Santa Barbara

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Urban Futures / Isom Adv(EN) Municipal Assurance Corp(TR) US Bank NA(UW) RBC Capital Mkts LLC

3.867

4.183

10/25/2016 $2,000,000.00 Cuyama Joint Unified School DistrictCDIAC Number: 2016-2957General obligation bondK-12 School FacilitySeries A

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 8/1/2046Comb


0.733

0.743

6/29/2016 $2,600,000.00 Hope Elementary School District (CSCRPA)CDIAC Number: 2016-2093Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2016-17 TRANs Pool Series C

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

(BC) Jones Hall(FA) Dale Scott & Co Inc(PA) Brandis Tallman LLC(PU) JP Morgan Chase Bank(TR) US Bank NA

2.23

2.23

12/12/2016 $4,083,000.00 Los Olivos School DistrictCDIAC Number: 2016-3548General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

NegPP

8/1/2030Term

(BC) Stradling Yocca(DC) Stradling Yocca(FA) KNN Public Finance(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

1.748

1.898

11/2/2016 $2,510,000.00 Montecito Union School DistrictCDIAC Number: 2016-1815General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AAA

Neg 8/1/2028Serial

(BC) Stradling Yocca(DC) Stradling Yocca(TR) Wells Fargo Bank NA(UW) Morgan Stanley

3.378

3.64

1/12/2016 $15,240,000.00 Santa Barbara Community College DistrictCDIAC Number: 2015-2926General obligation bondCollege, University FacilitySeries C

TIC:NIC:TYPE:

S:AA+M:Aa1

Neg 8/1/2040Comb

465







Santa Barbara

(BC) Stradling Yocca(DC) Stradling Yocca(TR) Wells Fargo Bank NA(UW) Morgan Stanley

2.484

2.835

1/12/2016 $36,275,000.00 Santa Barbara Community College DistrictCDIAC Number: 2015-2927General obligation bondCollege, University FacilityRefunding

TIC:NIC:TYPE:

S:AA+M:Aa1

Neg 8/1/2033Serial

(BC) Orrick Herrington(FA) Horizon Dev Consulting(PU) Berkeley Point Capital(TR) Wilmington Trust

0

3.99

5/1/2016 $20,000,000.00 Santa Barbara County Housing AuthorityCDIAC Number: 2016-0682Conduit Revenue NoteMultifamily HousingPositano Apts Series A & B

TIC:NIC:TYPE:

NR

NegPP

6/1/2034Term

(BC) Orrick Herrington(DC) Orrick Herrington(FA) KNN Public Finance(TR) US Bank NA(UW) Janney Montgomery Scott

2.543

2.748

12/6/2016 $10,580,000.00 Santa Barbara Financing AuthorityCDIAC Number: 2016-3367Public enterprise revenue bondWastewater Collection, TreatmentRefunding

TIC:NIC:TYPE:

S:AA+M:Aa3



0

0VAR

3/23/2016 $10,500,000.00 Santa Barbara Housing AuthorityCDIAC Number: 2016-0383Conduit Revenue NoteMultifamily HousingPearl & Sycamore Gardens Note A

TIC:NIC:TYPE:

NR

NegPP

6/1/2036Term


0.762

0.773

6/21/2016 $11,725,000.00 Santa Barbara Unified School DistrictCDIAC Number: 2016-2019Tax and revenue anticipation noteCash Flow, Interim FinancingCA Ed Notes Series A

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Serial

466







Santa Clara

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Mission Trail Adv(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.561

3.844

1/14/2016 $17,500,000.00 Alum Rock Union Elementary School DistrictCDIAC Number: 2016-0025General obligation bondK-12 School FacilitySeries C

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2040

Comb


1.819

1.974

10/26/2016 $1,855,000.00 Alum Rock Union Elementary School DistrictCDIAC Number: 2016-3233General obligation bondK-12 School FacilitySeries ARefunding

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2026

Serial


2.451

2.441

10/26/2016 $7,085,000.00 Alum Rock Union Elementary School DistrictCDIAC Number: 2016-3234General obligation bondK-12 School FacilitySeries BFederally TaxableRefunding

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2026

Serial

(BC) Jones Hall(DC) Jones Hall(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Raymond James

1.607

1.768

7/13/2016 $8,085,000.00 Campbell Joint Public Finance AuthorityCDIAC Number: 2016-1874Public lease revenue bondMultiple Capital Improvements, Public WorksRefunding

TIC:NIC:TYPE:

S:AA+

Neg 10/1/2028Serial

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Build America(TR) US Bank NA(UW) RBC Capital Mkts LLC

4.169

4.156

3/10/2016 $15,165,000.00 Campbell Union High School DistrictCDIAC Number: 2016-0181Certificates of participationK-12 School FacilityHVACRefunding

TIC:NIC:TYPE:

M:Aa3

Oth

Neg 8/1/2027Term

467







Santa Clara


2.381

2.657

6/28/2016 $28,730,000.00 Campbell Union High School DistrictCDIAC Number: 2016-2047General obligation bondK-12 School FacilitySeries BRefunding

TIC:NIC:TYPE:

M:Aa1Neg 8/1/2037

Serial


3.098

3.331

2/2/2016 $55,000,000.00 Cupertino Union School DistrictCDIAC Number: 2016-0183General obligation bondK-12 School FacilitySeries C

TIC:NIC:TYPE:

S:AA+M:Aa1

Neg 8/1/2040Comb


2.516

2.675

2/2/2016 $25,090,000.00 Cupertino Union School DistrictCDIAC Number: 2016-0184General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA+M:Aa1

Neg 8/1/2034Serial

(BC) Jones Hall(DC) Jones Hall(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Robert Baird & Co

2.301

2.371

5/11/2016 $16,060,000.00 East Side Union High School DistrictCDIAC Number: 2016-1452General obligation bondK-12 School FacilitySeries ARefunding

TIC:NIC:TYPE:

S:A+M:Aa2

Comp 8/1/2033Serial

(BC) Jones Hall(DC) Jones Hall(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Robert Baird & Co

2.756

2.945

5/11/2016 $83,665,000.00 East Side Union High School DistrictCDIAC Number: 2016-1453General obligation bondK-12 School FacilitySeries BRefunding

TIC:NIC:TYPE:

S:A+M:Aa2

Comp 8/1/2039Comb

468







Santa Clara

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Public Financial Manageme(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.453

3.634

2/17/2016 $50,000,000.00 Evergreen School DistrictCDIAC Number: 2016-0006General obligation bondK-12 School Facility

TIC:NIC:TYPE:

M:Aa2F:AAA

Neg 8/1/2045Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) KNN Public Finance(TR) US Bank NA(UW) Morgan Stanley

2.927

2.976

9/28/2016 $26,040,000.00 Foothill De-Anza Community College DistrictCDIAC Number: 2016-2386General obligation bondCollege, University FacilitySeries D

TIC:NIC:TYPE:

S:AAAM:Aaa

Neg 8/1/2040Comb


3.12

3.348

9/28/2016 $201,735,000.00 Foothill De-Anza Community College DistrictCDIAC Number: 2016-2569General obligation bondCollege, University FacilityRefunding

TIC:NIC:TYPE:

S:AAAM:Aaa

Neg 8/1/2040Comb


2.068

2.161

12/6/2016 $27,765,000.00 Foothill De-Anza Community College DistrictCDIAC Number: 2016-2836Certificates of participationCollege, University FacilityFlint Center Parking GarageRefunding

TIC:NIC:TYPE:

S:AA+M:Aa2

Neg 4/1/2041Comb


3.163

3.161

9/28/2016 $30,765,000.00 Foothill De-Anza Community College DistrictCDIAC Number: 2016-3322General obligation bondCollege, University FacilitySeries EFederally Taxable

TIC:NIC:TYPE:

S:AAAM:Aaa

Neg 8/1/2038Comb

469







Santa Clara

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

2.747

2.867

6/28/2016 $27,870,000.00 Gilroy Unified School DistrictCDIAC Number: 2016-1802Certificates of participationK-12 School FacilityChristopher HS Phase I (2002 Measure I)Refunding

TIC:NIC:TYPE:

S:AA/AM:A

Ins

Neg 4/1/2039Comb


0.733

0.743

6/29/2016 $1,615,000.00 Gilroy Unified School District (CSCRPA)CDIAC Number: 2016-2081Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2016-17 TRANs Pool Series B

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term


0.703

0.712

6/29/2016 $120,000.00 Loma Prieta Joint Union Elementary School District(CSCRPA)CDIAC Number: 2016-2075Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2016-17 TRANs Pool Series A

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

(BC) Dannis Woliver Kelley(FA) Public Financial Manageme(PU) Wells Fargo Bank NA(TR) US Bank NA 1.52%

0

0O

2/4/2016 $5,000,000.00 Los Altos School DistrictCDIAC Number: 2016-0252Bond anticipation noteK-12 School Facility

TIC:NIC:TYPE:

NR

NegPP

8/1/2019Term

(BC) Dannis Woliver Kelley(DC) Dannis Woliver Kelley(FA) Public Financial Manageme(TR) US Bank NA(UW) Morgan Stanley

0.753

0.809

7/7/2016 $32,550,000.00 Los Altos School DistrictCDIAC Number: 2016-2242General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA+M:Aaa

Comp 8/1/2022Serial

470







Santa Clara

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) The PFM Group(TR) Santa Clara Co(UW) JP Morgan Securities

0.553

0

8/23/2016 $10,000,000.00 Los Altos School DistrictCDIAC Number: 2016-2291Tax and revenue anticipation noteCash Flow, Interim Financing

TIC:NIC:TYPE:

S:SP-1+

Comp 6/30/2017Term

(BC) Dannis Woliver Kelley(FA) The PFM Group(PU) Wells Fargo Bank NA(TR) US Bank NA

1.9

0

11/23/2016 $2,500,000.00 Los Altos School DistrictCDIAC Number: 2016-3549Bond anticipation noteK-12 School FacilitySubseries B

TIC:NIC:TYPE:

NR

NegPP

8/1/2019Term

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

1.736

1.931

6/1/2016 $20,750,000.00 Moreland School DistrictCDIAC Number: 2016-1401General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2030

Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Keygent Advisors LLC(TR) US Bank NA(UW) RBC Capital Mkts LLC

3.118

3.286

4/27/2016 $148,000,000.00 Mountain View-Whisman School DistrictCDIAC Number: 2016-0810General obligation bondK-12 School FacilitySeries B

TIC:NIC:TYPE:

S:AAM:Aaa

Neg 9/1/2042Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Keygent LLC(TR) US Bank NA(UW) RBC Capital Mkts LLC

2.883

3.102

10/25/2016 $35,840,000.00 Mountain View-Whisman School DistrictCDIAC Number: 2016-2568Certificates of participationK-12 School Facility

TIC:NIC:TYPE:

S:AA-M:Aa2

Neg 6/1/2036Serial

471







Santa Clara

(BC) Jones Hall(DC) Jones Hall(FA) Caldwell Flores(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

1.142

1.176

6/2/2016 $6,650,000.00 Oak Grove School DistrictCDIAC Number: 2016-1664General obligation bondK-12 School FacilitySeries C

TIC:NIC:TYPE:

M:Aa2Neg 8/1/2022

Serial


3.282

3.459

6/2/2016 $26,200,000.00 Oak Grove School DistrictCDIAC Number: 2016-1666General obligation bondK-12 School FacilitySeries C

TIC:NIC:TYPE:

M:Aa2Neg 8/1/2045

Comb


2.683

2.907

6/2/2016 $12,000,000.00 Oak Grove School DistrictCDIAC Number: 2016-1667General obligation bondK-12 School FacilitySeries ARefunding

TIC:NIC:TYPE:

M:Aa2Neg 8/1/2033

Serial


3.117

3.356

7/20/2016 $19,150,000.00 Oak Grove School DistrictCDIAC Number: 2016-2015General obligation bondK-12 School FacilitySeries BRefunding

TIC:NIC:TYPE:

M:Aa2Neg 6/1/2041

Comb

(BC) Bowie Arneson Wiles(DC) Quint & Thimmig(FA) Caldwell Flores(TR) US Bank NA(UW) Piper Jaffray & Co

2.718

0

4/13/2016 $18,680,000.00 Orchard School DistrictCDIAC Number: 2016-0423General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

M:Aa2Neg 8/1/2034

Serial

472







Santa Clara

(BC) Orrick Herrington(DC) Orrick Herrington(FA) The PFM Group(TR) US Bank NA(UW) Fidelity Capital Markets

2.415

2.474

5/10/2016 $45,000,000.00 Palo Alto Unified School DistrictCDIAC Number: 2016-1034General obligation bondK-12 School Facility

TIC:NIC:TYPE:

S:AAAM:Aaa

Comp 8/1/2035Serial

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

0

0VAR

7/1/2016 $100,000,000.00 San JoseCDIAC Number: 2016-1967Tax and revenue anticipation noteCash Flow, Interim Financing

TIC:NIC:TYPE:

NR

NegPP

6/30/2017Term

(BC) Jones Hall(FA) Ross Financial(PU) MUFG Union Bank(TR) US Bank NA

0

0VAR

12/22/2016 $17,376,102.00 San JoseCDIAC Number: 2016-2665Conduit revenue bondMultifamily HousingDon De Dios Apts Series A

TIC:NIC:TYPE:

NR

NegPP

6/1/2034Term

(BC) Dannis Woliver Kelley(DC) Stradling Yocca(FA) KNN Public Finance(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

2.806

0

1/14/2016 $117,825,000.00 San Jose Unified School DistrictCDIAC Number: 2016-0088General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AAM:Aa1

Neg 8/1/2032Serial

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Piper Jaffray & Co

2.574

2.71

5/18/2016 $58,000,000.00 San Jose-Evergreen Community College DistrictCDIAC Number: 2016-0382General obligation bondCollege, University FacilitySeries D

TIC:NIC:TYPE:

S:AAM:Aa1

Neg 9/1/2037Serial

473







Santa Clara

(BC) Jones Hall(FA) KNN Public Finance(PA) Brandis Tallman LLC(PU) DNT Asset Trust

2.14

2.14

2/26/2016 $12,000,000.00 Santa ClaraCDIAC Number: 2016-0418Certificates of participationWastewater Collection, Treatment

TIC:NIC:TYPE:

NR

NegPP

2/1/2031Term

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

1.707

1.809

1/13/2016 $7,240,000.00 Santa Clara County Board of EducationCDIAC Number: 2015-2562Certificates of participationK-12 School FacilityAdministration BldgRefunding

TIC:NIC:TYPE:

S:AA

Neg 4/1/2024Serial

(BC) Orrick Herrington(DC) Hawkins Delafield(FA) KNN Public Finance(TR) US Bank NA(UW) Morgan Stanley

2.821

2.951

5/25/2016 $168,345,000.00 Santa Clara County Financing AuthorityCDIAC Number: 2016-1702Public lease revenue bondMultiple Capital Improvements, Public WorksSeries QRefunding

TIC:NIC:TYPE:

S:AA+ F:AA

Comp 5/15/2037Comb

(BC) Orrick Herrington(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) Citigroup Capital Markets

1.312

1.469

9/7/2016 $41,810,000.00 Santa Clara County Financing AuthorityCDIAC Number: 2016-2567Public lease revenue bondMultiple Capital Improvements, Public WorksVMC Campus Series ARefunding

TIC:NIC:TYPE:

S:AA+


(BC) Stradling Yocca(FA) Public Resources Adv Gp(TR) US Bank NA(UW) Wells Fargo Bank NA

3.232

3.631

3/17/2016 $106,315,000.00 Santa Clara Valley Water DistrictCDIAC Number: 2016-0301Public enterprise revenue bondWater Supply, Storage, DistributionSeries ARefunding

TIC:NIC:TYPE:

M:Aa1F:AA

Neg 6/1/2046Comb

474







Santa Clara

(BC) Stradling Yocca(FA) Public Resources Adv Gp(TR) US Bank NA(UW) JP Morgan Securities

4.3

4.308

3/17/2016 $75,215,000.00 Santa Clara Valley Water DistrictCDIAC Number: 2016-0302Public enterprise revenue bondWater Supply, Storage, DistributionSeries BFederally TaxableRefunding

TIC:NIC:TYPE:

M:Aa1F:AA

Neg 6/1/2046Term

(BC) Stradling Yocca(FA) Public Resources Adv Gp(TR) US Bank NA(UW) Wells Fargo Bank NA

2.094

2.387

3/17/2016 $43,075,000.00 Santa Clara Valley Water DistrictCDIAC Number: 2016-0303Certificates of participationWater Supply, Storage, DistributionSeries C

TIC:NIC:TYPE:

M:Aa1F:AA

Neg 6/1/2029Serial

(BC) Stradling Yocca(FA) Public Resources Adv Gp(TR) US Bank NA(UW) JP Morgan Securities

3.096

3.128

3/17/2016 $54,970,000.00 Santa Clara Valley Water DistrictCDIAC Number: 2016-0304Certificates of participationWater Supply, Storage, DistributionSeries DFederally Taxable

TIC:NIC:TYPE:

M:Aa1F:AA

Neg 6/1/2029Serial

(BC) Jones Hall(FA) Fieldman Rolapp(PA) Stifel Nicolaus & Co Inc(PU) JP Morgan Chase Bank(TR) The Bank of NY Mellon

2.132

2.133

7/12/2016 $22,660,000.00 Successor Agency to the Campbell Redevelopment AgencyCDIAC Number: 2016-1876Tax allocation bondRedevelopment, Multiple PurposesRefunding

TIC:NIC:TYPE:

NR

NegPP

4/1/2031Term

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) The PFM Group(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.43

3.595

11/9/2016 $40,000,000.00 Sunnyvale School DistrictCDIAC Number: 2016-3245General obligation bondK-12 School FacilitySeries B

TIC:NIC:TYPE:

S:AA+M:Aa1

Neg 9/1/2044Comb

475







Santa Cruz

(BC) Stradling Yocca(DC) Stradling Yocca(FA) CA Financial Service(TR) The Bank of NY Mellon(UW) William Blair & Co

2.207

2.522

5/24/2016 $6,930,000.00 Live Oak School DistrictCDIAC Number: 2016-0951General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA-

Neg 8/1/2030Serial

(BC) Stradling Yocca(DC) Stradling Yocca(FA) CA Financial Service(EN) Assured Guaranty Corp(TR) US Bank NA(UW) William Blair & Co

3.439

3.855

5/24/2016 $12,360,000.00 Live Oak School DistrictCDIAC Number: 2016-0952Certificates of participationK-12 School FacilityShoreline Middle SchRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2039Comb

(BC) Dannis Woliver Kelley(FA) Dale Scott & Co Inc(PA) Brandis Tallman LLC(PU) Branch Banking &Trust Co(TR) US Bank NA

2.02

2.02

5/1/2016 $1,583,000.00 Santa Cruz City High School DistrictCDIAC Number: 2016-1679Certificates of participationK-12 School Facility

TIC:NIC:TYPE:

NR

NegPP

5/1/2026Term

(BC) Jones Hall(DC) Jones Hall(FA) Harrell & Co Advisors(TR) The Bank of NY Mellon(UW) Brandis Tallman LLC

0

3.563

2/10/2016 $815,000.00 Santa Cruz CountyCDIAC Number: 2016-0082Special assessment bondWastewater Collection, TreatmentAD No 15-01 Orchard Drive Sewer ExtRefunding

TIC:NIC:TYPE:

NR

Neg 9/2/2046Comb

(BC) Rutan & Tucker LLP(DC) Norton Rose Fulbright(FA) Harrell & Co Advisors(TR) Santa Cruz Co(UW) Citigroup Global Markets

0.682

0

6/9/2016 $48,500,000.00 Santa Cruz CountyCDIAC Number: 2016-1686Tax and revenue anticipation noteCash Flow, Interim Financing

TIC:NIC:TYPE:

S:SP-1+M:MIG 1

Comp 6/29/2017Term

476







Santa Cruz

(BC) Rutan & Tucker LLP(DC) Norton Rose Fulbright(FA) Harrell & Co Advisors(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Raymond James

2.423

0

6/27/2016 $10,500,000.00 Santa Cruz CountyCDIAC Number: 2016-1832Certificates of participationMultiple Capital Improvements, Public WorksRefunding

TIC:NIC:TYPE:

S:AAM:A2

Ins

Neg 8/1/2036Comb

(BC) Jones Hall(FA) NHA Advisors(PA) Stifel Nicolaus & Co Inc(PU) City National Bank

3.175

3.175

6/1/2016 $9,510,983.00 Santa Cruz County Office of EducationCDIAC Number: 2015-1878Certificates of participationK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

NegPP

6/15/2037Term

(BC) Kronick Moskovitz(FA) Del Rio Advisors LLC(PA) Brandis Tallman LLC(PU) JP Morgan Chase Bank(TR) MUFG Union Bank

1.849

0

12/21/2016 $6,049,548.00 Scotts Valley Water DistrictCDIAC Number: 2016-3860Certificates of participationWater Supply, Storage, DistributionRefunding

TIC:NIC:TYPE:

NR

NegPP

7/1/2027Serial

(BC) Rutan & Tucker LLP(DC) Quint & Thimmig(FA) Harrell & Co Advisors(EN) Build America(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

2.837

0

6/16/2016 $49,200,000.00 Successor Agency to the Santa Cruz County RedevelopmentAgencyCDIAC Number: 2016-1703Tax allocation bondRedevelopment, Multiple PurposesSeries ARefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 9/1/2036Serial

(BC) Hawkins Delafield(DC) Norton Rose Fulbright(FA) Steven Gortler(EN) Build America(TR) US Bank NA(UW) Hilltop Securities Inc

0

2.031

4/26/2016 $11,790,000.00 Successor Agency to the Watsonville Redevelopment AgencyCDIAC Number: 2016-1533Tax allocation bondRedevelopment, Multiple PurposesSeries ARefunding

TIC:NIC:TYPE:

S:AA /A

Ins

Neg 8/1/2033Comb

477







Santa Cruz

(BC) Hawkins Delafield(DC) Norton Rose Fulbright(FA) Steven Gortler(EN) Build America(TR) US Bank NA(UW) Hilltop Securities Inc

0

1.974

4/26/2016 $2,420,000.00 Successor Agency to the Watsonville Redevelopment AgencyCDIAC Number: 2016-1534Tax allocation bondRedevelopment, Multiple PurposesSeries BFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 8/1/2018Comb

Shasta

(BC) Jones Hall(FA) Urban Futures / Isom Adv(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

3.428

3.418

10/19/2016 $2,000,000.00 Black Butte Union Elementary School DistrictCDIAC Number: 2016-2644General obligation bondK-12 School FacilitySeries A

TIC:NIC:TYPE:

S:AA-

Neg 8/1/2046Term

(BC) Jones Hall(FA) Urban Futures / Isom Adv(PA) Stifel Nicolaus & Co Inc(PU) JP Morgan Chase Bank(TR) The Bank of NY Mellon

1.87

1.87

10/19/2016 $3,010,850.00 Cascade Union Elementary School DistrictCDIAC Number: 2016-3270General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

NegPP

8/1/2029Comb

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(TR) MUFG Union Bank(UW) Raymond James

4.092

4.24

11/15/2016 $1,740,000.00 Columbia Elementary School DistrictCDIAC Number: 2016-3177General obligation bondK-12 School FacilitySeries B

TIC:NIC:TYPE:

S:AA-

Neg 8/1/2044Term

(BC) Lozano Smith(DC) Lozano Smith(FA) Urban Futures / Isom Adv(TR) US Bank NA(UW) Piper Jaffray & Co

0

2.88

5/24/2016 $7,130,000.00 Enterprise Elementary School DistrictCDIAC Number: 2016-1031General obligation bondK-12 School FacilitySeries ARefunding

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2045

Comb

478







Shasta

(BC) Bryan Cave(FA) McLiney & Co(PU) Redding Bank of Commerce(TR) US Bank NA 4.66

0

0O

12/20/2016 $200,000.00 Igo-Ono-Platina School DistrictCDIAC Number: 2016-3942Certificates of participationK-12 School FacilityQualified Zone Academy BondsFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

12/20/2033Term

(BC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Build America(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

3.187

3.191

10/11/2016 $2,000,000.00 Junction Elementary School DistrictCDIAC Number: 2016-2655General obligation bondK-12 School FacilitySeries A

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2041Comb


0

0O

12/20/2016 $1,500,000.00 Redding School DistrictCDIAC Number: 2016-3938Certificates of participationK-12 School FacilityQualified Zone Academy BondsFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

12/20/2033Term


0

0O

12/20/2016 $300,000.00 Shasta Union Elementary School DistrictCDIAC Number: 2016-3941Certificates of participationK-12 School FacilityQualified Zone Academy BondsFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

12/20/2033Term

Solano

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Wulff Hansen & Co(EN) Assured Guaranty Corp(TR) US Bank NA(UW) UBS Financial Services

2.994

3.002

11/8/2016 $11,745,000.00 BeniciaCDIAC Number: 2016-2721Certificates of participationMultiple Capital Improvements, Public WorksEnergy ConservationRefunding

TIC:NIC:TYPE:

S:AA/AA-

Ins

Comp 4/15/2036Comb

479







Solano

(BC) Quint & Thimmig(PU) Siemens Public Inc

0

2.57

10/11/2016 $7,991,765.00 BeniciaCDIAC Number: 2016-3221Certificates of participationEquipment

TIC:NIC:TYPE:

NR

NegPP

5/1/2032Term

(BC) Quint & Thimmig(FA) Wulff Hansen & Co(PA) Wulff Hansen & Co(PU) Westamerica Bank

2.79

0

9/29/2016 $1,455,000.00 Benicia Housing AuthorityCDIAC Number: 2016-3048Certificates of participationMultifamily HousingCasa de Vilarrasa Hsg Facilities I & II

TIC:NIC:TYPE:

NR

NegPP

12/1/2031Term

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(TR) MUFG Union Bank(UW) Raymond James

2.829

2.897

9/20/2016 $29,600,000.00 Benicia Unified School DistrictCDIAC Number: 2016-2484General obligation bondK-12 School FacilitySeries B

TIC:NIC:TYPE:

M:Aa3F:AAA

Neg 8/1/2039Comb

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Dolinka Group LLC(TR) Wells Fargo Bank NA(UW) Piper Jaffray & Co

3.644

0

3/23/2016 $12,746,999.00 Dixon Unified School DistrictCDIAC Number: 2016-0395General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2035

SerialCAB

(BC) Kronick Moskovitz(DC) Kronick Moskovitz(FA) Urban Futures / Isom Adv(TR) US Bank NA(UW) Citigroup Global Markets

2.793

0

9/7/2016 $84,000,000.00 Fairfield-Suisun Unified School DistrictCDIAC Number: 2016-2726General obligation bondK-12 School Facility

TIC:NIC:TYPE:

M:Aa2F:AAA

Comp 8/1/2046Comb

480







Solano

(BC) Kronick Moskovitz(FA) Del Rio Advisors LLC(PA) Piper Jaffray & Co(PU) BB & T Branch Banking & T

2.43

0

7/28/2016 $3,990,000.00 Rio VistaCDIAC Number: 2016-2356Certificates of participationWater Supply, Storage, DistributionWater Meter - Water System

TIC:NIC:TYPE:

NR

NegPP

12/1/2031Serial

(BC) Jones Hall(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co

3.086

3.022

6/14/2016 $1,480,000.00 Successor Agency to the Vacaville Redevelopment AgencyCDIAC Number: 2016-0926Tax allocation bondRedevelopment, Multiple PurposesSeries ARefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 9/1/2032Serial

(BC) Jones Hall(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co

3.056

3.041

6/14/2016 $15,285,000.00 Successor Agency to the Vacaville Redevelopment AgencyCDIAC Number: 2016-0927Tax allocation bondRedevelopment, Multiple PurposesSeries A-TFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 9/1/2031Comb

(BC) Jones Hall(DC) Jones Hall(FA) NHA Advisors(TR) US Bank NA(UW) Sutter Securities

3.634

4.064

9/13/2016 $8,240,000.00 Suisun/Solano Water AuthorityCDIAC Number: 2016-3030Public enterprise revenue bondWater Supply, Storage, Distribution

TIC:NIC:TYPE:

S:A+

Neg 9/1/2046Comb

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Capitol Public Fin Group(EN) Assured Guaranty Corp(TR) Wells Fargo Bank NA(UW) Hilltop Securities Inc

2.922

3.121

2/10/2016 $19,625,000.00 Travis Unified School DistrictCDIAC Number: 2016-0112Certificates of participationK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 9/1/2036Serial

481







Solano

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

2.7

2.8

9/27/2016 $6,170,000.00 Travis Unified School DistrictCDIAC Number: 2016-2543Certificates of participationK-12 School FacilityScandia ESD Series B

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 9/1/2033Serial

Sonoma

(BC) Orrick Herrington(DC) Orrick Herrington(FA) The PFM Group(EN) Build America(TR) The Bank of NY Mellon(UW) Raymond James

2.945

3.019

6/7/2016 $7,800,000.00 Bellevue Union School DistrictCDIAC Number: 2016-1688General obligation bondK-12 School FacilitySeries B

TIC:NIC:TYPE:

S:AA-InsuredM:A1-under

Ins

Neg 8/1/2045Comb


2.403

2.501

10/12/2016 $4,960,000.00 Bennett Valley Union School DistrictCDIAC Number: 2016-2961General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA-

Neg 8/1/2032Serial


2.822

2.853

9/20/2016 $8,505,000.00 Cloverdale Unified School DistrictCDIAC Number: 2016-2766General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2037

Comb


3.382

3.638

8/9/2016 $1,700,000.00 Guerneville School DistrictCDIAC Number: 2016-1912General obligation bondK-12 School FacilitySeries C

TIC:NIC:TYPE:

S:AA-

Neg 8/1/2045Comb

482







Sonoma

(BC) Quint & Thimmig(FA) G L Hicks Financial(PA) Hilltop Securities Inc(PU) Opus Bank(TR) US Bank NA

2.59

2.59

12/16/2016 $12,440,000.00 North Sonoma County Healthcare DistrictCDIAC Number: 2016-3719Certificates of participationHospitalRefunding

TIC:NIC:TYPE:

NR

NegPP

9/1/2031Term

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(TR) The Bank of NY Mellon(UW) OConnor & Co Sec

3.521

3.623

10/20/2016 $3,000,000.00 Oak Grove Union Elementary School DistrictCDIAC Number: 2016-2775General obligation bondK-12 School FacilitySeries B

TIC:NIC:TYPE:

S:AA

Neg 8/1/2046Comb


1.359

1.397

5/4/2016 $3,500,000.00 Old Adobe Union School DistrictCDIAC Number: 2016-0812Bond anticipation noteK-12 School Facility

TIC:NIC:TYPE:

S:SP-1+

Neg 5/18/2019Term

(BC) Jones Hall(FA) Steven Gortler(PA) Hilltop Securities Inc(PU) Compass Mortgage Corp(TR) US Bank NA

2.71

2.71

3/22/2016 $4,531,000.00 PetalumaCDIAC Number: 2016-0373Public lease revenue bondAirportAirportRefunding

TIC:NIC:TYPE:

NR

NegPP

11/1/2025Term

(BC) Jones Hall(DC) Jones Hall(FA) The PFM Group(TR) US Bank NA(UW) Raymond James

0

1.359

7/19/2016 $95,805,000.00 Santa RosaCDIAC Number: 2016-2358Public enterprise revenue bondWastewater Collection, TreatmentRefunding

TIC:NIC:TYPE:

S:AAM:Aa3

Neg 9/1/2028Serial

483







Sonoma

(BC) Jones Hall(DC) Jones Hall(FA) The PFM Group(TR) ZB, NA(UW) Raymond James

2.722

2.893

8/16/2016 $11,435,000.00 Santa RosaCDIAC Number: 2016-2359Certificates of participationParks, Open SpaceCourthouse SquareRefunding

TIC:NIC:TYPE:

S:AA-

Neg 10/1/2046Comb

(BC) Dannis Woliver Kelley(DC) Dannis Woliver Kelley(FA) Urban Futures / Isom Adv(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC

0

2.164

2/10/2016 $9,500,000.00 Santa Rosa Elementary School DistrictCDIAC Number: 2016-0394General obligation bondK-12 School FacilitySeries A & B

TIC:NIC:TYPE:

S:A+M:Aa3

Neg 8/1/2035Serial


3.883

4.217

12/8/2016 $15,000,000.00 Santa Rosa Elementary School DistrictCDIAC Number: 2017-0004General obligation bondK-12 School FacilitySeries C

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2041

Serial


0.761

0.781

2/10/2016 $12,195,000.00 Santa Rosa High School DistrictCDIAC Number: 2016-0397General obligation bondK-12 School FacilitySeries A

TIC:NIC:TYPE:

S:A+M:Aa2

Neg 8/1/2018Serial


3.755

4.087

12/8/2016 $50,000,000.00 Santa Rosa High School DistrictCDIAC Number: 2017-0005General obligation bondK-12 School FacilitySeries B

TIC:NIC:TYPE:

M:Aa2Neg 8/1/2041

Serial

484







Sonoma


4.375

0

11/29/2016 $3,999,073.00 Sebastopol Union School DistrictCDIAC Number: 2016-3257General obligation bondK-12 School FacilitySeries B

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2042

CombCAB

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

0

0VAR

1/4/2016 $15,694.00 Sonoma CountyCDIAC Number: 2016-0174Marks-Roos Authority LoanResidential Energy Conservation, ImprovementEnergy Independence Series A-10Federally Taxable

TIC:NIC:TYPE:

NR

Neg 9/2/2026Serial


0

0VAR

1/4/2016 $286,839.00 Sonoma CountyCDIAC Number: 2016-0175Marks-Roos Authority LoanResidential Energy Conservation, ImprovementEnergy Independence Series A-20Federally Taxable

TIC:NIC:TYPE:

NR

Neg 9/2/2036Term

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

0

0VAR

2/1/2016 $35,353.00 Sonoma CountyCDIAC Number: 2016-0416Marks-Roos Authority LoanResidential Energy Conservation, ImprovementEnergy Independence Series B-10Federally Taxable

TIC:NIC:TYPE:

NR

Neg 9/2/2026Term


0

0VAR

2/1/2016 $311,514.00 Sonoma CountyCDIAC Number: 2016-0417Marks-Roos Authority LoanResidential Energy Conservation, ImprovementEnergy Independence Series B-20Federally Taxable

TIC:NIC:TYPE:

NR

Neg 9/2/2036Term

485







Sonoma

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

0

0

3/1/2016 $155,177.00 Sonoma CountyCDIAC Number: 2016-0637Marks-Roos Authority LoanResidential Energy Conservation, ImprovementEnergy Independence Series C-20Federally Taxable

TIC:NIC:TYPE:

NR

Neg 9/2/2036Serial

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

0

0VAR

6/1/2016 $188,451.00 Sonoma CountyCDIAC Number: 2016-1598Marks-Roos Authority LoanResidential Energy Conservation, ImprovementEnergy Independence Series F-20Federally Taxable

TIC:NIC:TYPE:

NR

Neg 9/2/2036Serial


0

0VAR

5/2/2016 $262,322.00 Sonoma CountyCDIAC Number: 2016-1605Marks-Roos Authority LoanResidential Energy Conservation, ImprovementIndependence Series E-20Federally Taxable

TIC:NIC:TYPE:

NR

Neg 9/2/2036Serial


0

0VAR

4/1/2016 $20,652.00 Sonoma CountyCDIAC Number: 2016-1624Marks-Roos Authority LoanResidential Energy Conservation, ImprovementIndependence Series D-10Federally Taxable

TIC:NIC:TYPE:

NR

Neg 9/2/2026Serial

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

0

0VAR

4/1/2016 $181,798.00 Sonoma CountyCDIAC Number: 2016-1625Marks-Roos Authority LoanResidential Energy Conservation, ImprovementIndependence Series D-20Federally Taxable

TIC:NIC:TYPE:

NR

Neg 9/2/2036Serial

486







Sonoma


0

0VAR

6/30/2016 $132,004.00 Sonoma CountyCDIAC Number: 2016-1852Marks-Roos Authority LoanResidential Energy Conservation, ImprovementEnergy Independence Series G-20Federally Taxable

TIC:NIC:TYPE:

NR

Neg 9/2/2036Serial


0

0VAR

6/30/2016 $259,325.00 Sonoma CountyCDIAC Number: 2016-1869Marks-Roos Authority LoanResidential Energy Conservation, ImprovementEnergy Independence Series G-10Federally Taxable

TIC:NIC:TYPE:

NR

Neg 9/2/2026Serial

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

0

0VAR

8/1/2016 $2,817.00 Sonoma CountyCDIAC Number: 2016-1958Marks-Roos Authority LoanResidential Energy Conservation, ImprovementEnergy Independence Series H-10Federally Taxable

TIC:NIC:TYPE:

NR

Neg 9/2/2026Serial


0

0VAR

8/1/2016 $86,415.00 Sonoma CountyCDIAC Number: 2016-1960Marks-Roos Authority LoanResidential Energy Conservation, ImprovementEnergy Independence Series H-20Federally Taxable

TIC:NIC:TYPE:

NR

Neg 9/2/2036Serial


0

0VAR

9/2/2016 $65,298.00 Sonoma CountyCDIAC Number: 2016-2248Marks-Roos Authority LoanResidential Energy Conservation, ImprovementEnergy Independence Series I-10Federally Taxable

TIC:NIC:TYPE:

NR

Neg 9/2/2026Serial

487







Sonoma


0

0VAR

9/2/2016 $217,667.00 Sonoma CountyCDIAC Number: 2016-2251Marks-Roos Authority LoanResidential Energy Conservation, ImprovementEnergy Independence Series I-20Federally Taxable

TIC:NIC:TYPE:

NR

Neg 9/2/2036Serial


0

0VAR

10/3/2016 $140,163.00 Sonoma CountyCDIAC Number: 2016-2786Marks-Roos Authority LoanResidential Energy Conservation, ImprovementEnergy Independence Series J-20Federally Taxable

TIC:NIC:TYPE:

NR

Neg 9/2/2037Serial


0

0VAR

11/1/2016 $85,599.00 Sonoma CountyCDIAC Number: 2016-2950Marks-Roos Authority LoanResidential Energy Conservation, ImprovementEnergy Independence Series K-10Federally Taxable

TIC:NIC:TYPE:

NR

Neg 9/2/2027Serial


0

0VAR

11/1/2016 $287,601.00 Sonoma CountyCDIAC Number: 2016-2951Marks-Roos Authority LoanResidential Energy Conservation, ImprovementEnergy Independence Series K-20Federally Taxable

TIC:NIC:TYPE:

NR

Neg 9/2/2037Serial


0

0VAR

12/1/2016 $52,375.00 Sonoma CountyCDIAC Number: 2016-3412Marks-Roos Authority LoanResidential Energy Conservation, ImprovementEnergy Independence Series L-10Federally Taxable

TIC:NIC:TYPE:

NR

Neg 9/2/2027Serial

488







Sonoma


0

0VAR

12/1/2016 $85,911.00 Sonoma CountyCDIAC Number: 2016-3414Marks-Roos Authority LoanResidential Energy Conservation, ImprovementEnergy Independence Series L-20Federally Taxable

TIC:NIC:TYPE:

NR

Neg 9/2/2037Serial

(BC) Quint & Thimmig(FA) Govt Financial Strategies(PA) Brandis Tallman LLC(PU) BB&T Capital Markets

2.21

0

8/31/2016 $4,595,000.00 Sonoma County Office of EducationCDIAC Number: 2016-2538Certificates of participationK-12 School Facility

TIC:NIC:TYPE:

NR

NegPP

8/31/2031Serial

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

0

0VAR

1/4/2016 $15,694.00 Sonoma County Public Financing AuthorityCDIAC Number: 2015-2753Special assessment bondResidential Energy Conservation, ImprovementEnergy Independence Series A-10Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2026Serial


0

0VAR

1/4/2016 $286,839.00 Sonoma County Public Financing AuthorityCDIAC Number: 2015-2754Special assessment bondResidential Energy Conservation, ImprovementEnergy Independence Series A-20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


0

0VAR

2/1/2016 $35,353.00 Sonoma County Public Financing AuthorityCDIAC Number: 2015-2923Special assessment bondResidential Energy Conservation, ImprovementEnergy Independence Series B-10Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term

489







Sonoma


0

0VAR

2/1/2016 $311,514.00 Sonoma County Public Financing AuthorityCDIAC Number: 2015-2924Special assessment bondResidential Energy Conservation, ImprovementEnergy Independence Series B-20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

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

0

0VAR

3/1/2016 $155,177.00 Sonoma County Public Financing AuthorityCDIAC Number: 2016-0090Special assessment bondResidential Energy Conservation, ImprovementEnergy Independence Series C-20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Serial

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

0

0VAR

4/1/2016 $20,652.00 Sonoma County Public Financing AuthorityCDIAC Number: 2016-0290Special assessment bondResidential Energy Conservation, ImprovementEnergy Independence Series D-10Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


0

0VAR

4/1/2016 $181,798.00 Sonoma County Public Financing AuthorityCDIAC Number: 2016-0291Special assessment bondResidential Energy Conservation, ImprovementEnergy Independence Series D-20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

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

0

0VAR

5/2/2016 $262,322.00 Sonoma County Public Financing AuthorityCDIAC Number: 2016-0512Special assessment bondResidential Energy Conservation, ImprovementEnergy Independence Series E-20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Serial

490







Sonoma


0

0VAR

6/1/2016 $188,451.00 Sonoma County Public Financing AuthorityCDIAC Number: 2016-1138Special assessment bondResidential Energy Conservation, ImprovementEnergy Independence Series F-20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Serial


0

0VAR

6/30/2016 $259,325.00 Sonoma County Public Financing AuthorityCDIAC Number: 2016-1853Special assessment bondResidential Energy Conservation, ImprovementEnergy Independence Series G-10Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2026Serial


0

0VAR

6/30/2016 $132,004.00 Sonoma County Public Financing AuthorityCDIAC Number: 2016-1894Special assessment bondResidential Energy Conservation, ImprovementEnergy Independence Series G-20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Serial


0

0VAR

8/1/2016 $86,415.00 Sonoma County Public Financing AuthorityCDIAC Number: 2016-1957Special assessment bondResidential Energy Conservation, ImprovementEnergy Independence Series H-20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Serial

(BC) Richards Watson(FA) Sonoma Co(PU) Sonoma Co(TR) Sonoma Co Pub Fin Corp

0

0VAR

8/1/2016 $2,817.00 Sonoma County Public Financing AuthorityCDIAC Number: 2016-1959Special assessment bondResidential Energy Conservation, ImprovementEnergy Independence Series H-10Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2022Serial

491







Sonoma


0

0VAR

9/2/2016 $65,298.00 Sonoma County Public Financing AuthorityCDIAC Number: 2016-2245Special assessment bondResidential Energy Conservation, ImprovementEnergy Independence Series I-10Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2026Serial


0

0VAR

9/2/2016 $217,667.00 Sonoma County Public Financing AuthorityCDIAC Number: 2016-2250Special assessment bondResidential Energy Conservation, ImprovementEnergy Independence Series I-20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Serial


0

0VAR

10/3/2016 $140,163.00 Sonoma County Public Financing AuthorityCDIAC Number: 2016-2785Special assessment bondResidential Energy Conservation, ImprovementEnergy Independence Series J-20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2037Serial


0

0VAR

11/1/2016 $85,599.00 Sonoma County Public Financing AuthorityCDIAC Number: 2016-2923Special assessment bondResidential Energy Conservation, ImprovementEnergy Independence Series K-10Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2027Serial


0

0VAR

11/1/2016 $287,601.00 Sonoma County Public Financing AuthorityCDIAC Number: 2016-2924Special assessment bondResidential Energy Conservation, ImprovementEnergy Independence Series K-20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2037Serial

492







Sonoma


0

0VAR

12/1/2016 $52,375.00 Sonoma County Public Financing AuthorityCDIAC Number: 2016-3411Special assessment bondResidential Energy Conservation, ImprovementEnergy Independence Series L-10Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2027Serial


0

0VAR

12/1/2016 $85,911.00 Sonoma County Public Financing AuthorityCDIAC Number: 2016-3413Special assessment bondResidential Energy Conservation, ImprovementEnergy Independence Series L-20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2037Serial

(BC) Jones Hall(DC) Jones Hall(FA) KNN Public Finance(EN) Build America(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

2.728

2.905

4/6/2016 $10,140,000.00 Successor Agency to the Sonoma County CommunityRedevelopment AgencyCDIAC Number: 2015-2388Tax allocation bondRedevelopment, Multiple PurposesSeries BRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2034Comb


2.476

2.688

9/22/2016 $8,380,000.00 Windsor Unified School DistrictCDIAC Number: 2016-2476General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2032

Serial

Stanislaus

(PC) Stradling Yocca(PU) BBVA Compass

3.95

3.949

11/15/2016 $725,000.00 Burbank-Paradise Fire Protection DistrictCDIAC Number: 2016-3553Capital LeaseOther Capital Improvements, Public Works

TIC:NIC:TYPE:

NR

NegPP

9/1/2031Serial

493







Stanislaus

(BC) Kronick Moskovitz(DC) Dannis Woliver Kelley(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Hutchinson Shockey

2.689

0

6/29/2016 $20,545,000.00 Ceres Unified School DistrictCDIAC Number: 2016-2159General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA

Ins

Comp 8/1/2038Comb

(BC) Jones Hall(FA) A M Peche(PA) Hilltop Securities Inc(PU) Pinnacle Public Finance(TR) The Bank of NY Mellon

2.22

2.22

6/29/2016 $1,737,000.00 Hart-Ransom Union School DistrictCDIAC Number: 2016-1693General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

NegPP

8/1/2031Term

(BC) Jones Hall(DC) Jones Hall(FA) KNN Public Finance(EN) Build America(TR) US Bank NA(UW) Raymond James

2.629

0

8/10/2016 $13,800,000.00 Hughson Unified School DistrictCDIAC Number: 2016-2390General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AAM:A1

Ins

Neg 8/1/2036Serial

(BC) Jones Hall(DC) Jones Hall(FA) Dale Scott & Co Inc(EN) Assured Guaranty Corp(TR) BNY Mellon Capital(UW) Morgan Stanley

2.584

2.71

5/10/2016 $8,790,000.00 Newman-Crows Landing Unified School DistrictCDIAC Number: 2016-1044General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+M:A1

O:AA+Ins

Comp 8/1/2033Serial

(BC) Nossaman LLP(DC) Nossaman LLP(FA) Sutter Securities(TR) MUFG Union Bank(UW) Wells Fargo Bank NA

3.002

3.243

8/23/2016 $26,165,000.00 Oakdale Irrigation DistrictCDIAC Number: 2016-2701Public enterprise revenue bondWater Supply, Storage, DistributionSeries ARefunding

TIC:NIC:TYPE:

S:AA

Neg 8/1/2038Comb

494







Stanislaus

(BC) Lozano Smith(DC) Lozano Smith(FA) Capitol Public Fin Group(EN) Build America(TR) Wells Fargo Bank NA(UW) Raymond James

0

3.21

11/1/2016 $6,005,000.00 Riverbank Unified School DistrictCDIAC Number: 2016-3121Certificates of participationK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 8/1/2038Comb

(BC) Stradling Yocca(FA) KNN Public Finance(PU) Bank of the West

2.24

2.24

8/31/2016 $7,775,000.00 Stanislaus CountyCDIAC Number: 2016-2602Certificates of participationOther Capital Improvements, Public WorksCommunity Services Facility HVAC

TIC:NIC:TYPE:

NR

NegPP

6/1/2031Serial

(BC) Richards Watson(DC) Richards Watson(FA) Urban Futures(EN) Build America(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.22

3.33

10/27/2016 $35,740,000.00 Successor Agency to the Turlock Redevelopment AgencyCDIAC Number: 2016-2293Tax allocation bondRedevelopment, Multiple PurposesRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 9/1/2039Comb

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Public Financial Manageme(TR) The Bank of NY Mellon(UW) JP Morgan Securities

1.79

0

8/16/2016 $17,315,000.00 Sylvan Union School DistrictCDIAC Number: 2016-2541General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

M:Aa3F:AAA

Comp 8/1/2030Serial

(BC) Orrick Herrington(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

1.667

1.904

9/22/2016 $158,185,000.00 Tuolumne Wind Project AuthorityCDIAC Number: 2016-2488Public enterprise revenue bondPower Generation/TransmissionSeries ARefunding

TIC:NIC:TYPE:

S:AA- F:A+

Neg 1/1/2029Term

495







Stanislaus

(BC) Griffith & Masuda(PU) Turlock IRD

5.25

5.25

1/26/2016 $168,901.00 Turlock Irrigation DistrictCDIAC Number: 2016-0156Special assessment bondWater Supply, Storage, DistributionIrrigation pipeline ID No 1576Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

1/1/2026Term


5.25

5.25


TIC:NIC:TYPE:

NR

NegPP

1/1/2026Term


5.25

5.25


TIC:NIC:TYPE:

NR

NegPP

7/1/2026Term


5.25

5.25

5/3/2016 $165,226.00 Turlock Irrigation DistrictCDIAC Number: 2016-1547Special assessment bondWater Supply, Storage, DistributionIrrigation Pipeline ID No 1580Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

7/1/2026Serial

(BC) Orrick Herrington(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

3.132

3.597

9/22/2016 $159,155,000.00 Turlock Irrigation DistrictCDIAC Number: 2016-2489Public enterprise revenue bondPower Generation/TransmissionRefunding

TIC:NIC:TYPE:

S:A+ F:A+

Neg 1/1/2046Comb

496







Stanislaus


5.25

5.25


TIC:NIC:TYPE:

NR

Neg 7/1/2026Serial

Sutter

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Build America(TR) US Bank NA(UW) Raymond James

2.499

2.643

6/2/2016 $6,195,000.00 Live Oak Unified School DistrictCDIAC Number: 2016-0351General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2032Serial


3.825

3.068

4/7/2016 $18,136,127.00 Sutter Union High School DistrictCDIAC Number: 2016-0352General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2050CombCAB

(BC) Jones Hall(FA) NHA Advisors(PA) Hilltop Securities Inc(PU) Western Alliance Bancorp(TR) MUFG Union Bank

3.217

3.2

6/27/2016 $2,437,327.00 Yuba City CFD No 2004-1CDIAC Number: 2016-1911Limited tax obligation bondMultiple Capital Improvements, Public WorksSunsweet BoulevardRefunding

TIC:NIC:TYPE:

NR

NegPP

9/1/2035Term

(BC) Parker & Covert LLP(FA) Govt Financial Strategies(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Morgan Stanley

2.71

2.824

3/10/2016 $21,795,000.00 Yuba City Unified School DistrictCDIAC Number: 2016-0468Certificates of participationK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A-

O:AA+Ins

Neg 10/1/2035Serial

497







Trinity

(BC) Jones Hall(FA) WJ Falwell Co(PA) Hilltop Securities Inc(PU) Umpqua Bank

2.793

2.793

12/29/2016 $2,132,502.00 Weaverville Community Services DistrictCDIAC Number: 2016-3340Loan from a bank or other institutionWater Supply, Storage, DistributionTrinity Water SupplyRefunding

TIC:NIC:TYPE:

NR

NegPP

8/1/2033Term

Tulare

(BC) Stradling Yocca(DC) Richards Watson(FA) Urban Futures(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Hilltop Securities Inc

2.946

2.973

9/21/2016 $6,580,000.00 Dinuba Financing AuthorityCDIAC Number: 2016-1457Public lease revenue bondStreet Construction and ImprovementsMeasure R Road Improvements Series ARefunding

TIC:NIC:TYPE:

S:AA/A-

Ins

Neg 9/1/2038Comb

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Caldwell Flores(EN) Municipal Assurance Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

4.074

4.138

12/14/2016 $2,900,000.00 Earlimart Elementary School DistrictCDIAC Number: 2016-3813General obligation bondK-12 School FacilitySeries A

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2041Comb

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Build America(TR) US Bank NA(UW) OConnor & Co Sec

2.484

2.54

10/6/2016 $3,650,000.00 Exeter Unified School DistrictCDIAC Number: 2016-2768General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2032Serial

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(TR) US Bank NA(UW) OConnor & Co Sec

0

3.437

1/14/2016 $2,530,000.00 Pixley Union School DistrictCDIAC Number: 2015-2450Certificates of participationK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:A-

Neg 11/1/2040Comb

498







Tulare

(BC) Jones Hall(DC) Jones Hall(FA) Caldwell Flores(EN) Municipal Assurance Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.878

0

11/11/2016 $2,100,000.00 Pixley Union School DistrictCDIAC Number: 2016-3139General obligation bondK-12 School FacilitySeries BRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 8/1/2046Term

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Wulff Hansen & Co(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Gates Cap Corp

4.244

3.991

12/8/2016 $4,920,000.00 Successor Agency to the Porterville Redevelopment AgencyCDIAC Number: 2016-3246Tax allocation bondRedevelopment, Multiple PurposesSeries ARefunding

TIC:NIC:TYPE:

S:AA/BBB+

Ins

Neg 6/1/2040Comb

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Wulff Hansen & Co(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Gates Cap Corp

4.857

4.569

12/8/2016 $2,455,000.00 Successor Agency to the Porterville Redevelopment AgencyCDIAC Number: 2016-3247Tax allocation bondRedevelopment, Multiple PurposesSeries BFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA/BBB+

Ins

Neg 6/1/2040Comb

(BC) Hawkins Delafield(FA) Bartle Wells(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Morgan Stanley

3.272

3.496

6/22/2016 $58,265,000.00 TulareCDIAC Number: 2016-1901Public enterprise revenue bondWastewater Collection, TreatmentRefunding

TIC:NIC:TYPE:

S:AA/AM:A2/A3

Ins


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

2.48

2.414

6/2/2016 $10,000,000.00 Tulare City School DistrictCDIAC Number: 2016-1689Certificates of participationK-12 School FacilityMission Valley ESRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 11/1/2030Serial

499







Tulare

(BC) Jones Hall(FA) NHA Advisors(PU) USDA Rural Dev

2.5

2.5

1/6/2016 $2,363,000.00 WoodlakeCDIAC Number: 2015-2626Certificates of participationWater Supply, Storage, Distribution

TIC:NIC:TYPE:

NR

NegPP

7/1/2055Term

Tuolumne


3.332

3.614

4/26/2016 $2,965,000.00 Sonora Elementary School DistrictCDIAC Number: 2016-0687General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2041Comb

(BC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.55

3.81

2/23/2016 $5,000,000.00 Sonora Union High School DistrictCDIAC Number: 2016-0075General obligation bondK-12 School FacilitySeries C

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2045Comb

Ventura

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Montague DeRose(TR) US Bank NA(UW) Wells Fargo Sec

2.513

2.801

3/15/2016 $27,585,000.00 Calleguas Municipal Water DistrictCDIAC Number: 2016-0324Public enterprise revenue bondWater Supply, Storage, DistributionRefunding

TIC:NIC:TYPE:

S:AAM:Aa2

Neg 7/1/2032Serial

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Urban Futures(TR) Wilmington Trust(UW) Stifel Nicolaus & Co Inc

2.744

3.035

9/29/2016 $14,020,000.00 Camrosa Water District Financing AuthorityCDIAC Number: 2016-2918Public enterprise revenue bondWastewater Collection, TreatmentSeries ARefunding

TIC:NIC:TYPE:

S:AA

Neg 1/15/2046Comb

500







Ventura

(BC) Weist Law Firm(DC) Weist Law Firm(FA) Urban Futures / Isom Adv(EN) Build America(TR) Wilmington Trust(UW) Hilltop Securities Inc

2.549

0

10/19/2016 $2,605,000.00 Channel Islands Beach Community Services DistrictCDIAC Number: 2016-2954Public enterprise revenue bondWater Supply, Storage, DistributionRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 11/1/2035Serial


0.742

0.751

6/29/2016 $26,090,000.00 Conejo Valley Unified School District (CSCRPA)CDIAC Number: 2016-2099Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2016-17 TRANs Pool Series E

TIC:NIC:TYPE:

S:SP-1+

Neg 5/31/2017Term

(BC) Jones Hall(FA) Urban Futures / Isom Adv(PA) Piper Jaffray & Co(PU) Cobiz Public Finance Inc(TR) US Bank NA

1.859

1.902

5/12/2016 $3,000,000.00 Moorpark Unified School DistrictCDIAC Number: 2016-1646General obligation bondK-12 School FacilitySeries D

TIC:NIC:TYPE:

NR

NegPP

8/1/2019Term


0.802

0.812

6/29/2016 $5,000,000.00 Moorpark Unified School District (CSCRPA)CDIAC Number: 2016-2098Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2016-17 TRANs Pool Series D

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Piper Jaffray & Co(TR) US Bank NA(UW) Fidelity Capital Markets

2.278

2.395

5/24/2016 $10,090,000.00 Oak Park Unified School DistrictCDIAC Number: 2016-1144General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA-

Comp 8/1/2032Serial

501







Ventura


0.733

0.743

6/29/2016 $4,055,000.00 Oak Park Unified School District (CSCRPA)CDIAC Number: 2016-2088Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2016-17 TRANs Pool Series B

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

(BC) Jones Hall(FA) Dale Scott & Co Inc(PA) Brandis Tallman LLC(PU) City National Bank

2.95

2.95

12/15/2016 $6,178,000.00 Ocean View School DistrictCDIAC Number: 2016-3275Certificates of participationK-12 School Facility

TIC:NIC:TYPE:

NR

NegPP

12/1/2036Term

(BC) Nossaman LLP(DC) Nossaman LLP(TR) US Bank NA(UW) Brandis Tallman LLC 1.978850

0

0O

5/12/2016 $8,575,000.00 Ojai Valley Sanitary DistrictCDIAC Number: 2016-0957Public enterprise revenue bondWastewater Collection, TreatmentRefunding

TIC:NIC:TYPE:

S:AA

Neg 9/1/2037Serial

(BC) Jones Hall(DC) Jones Hall(FA) Caldwell Flores(EN) Build America(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

4.096

0

3/22/2016 $8,000,000.00 Oxnard School DistrictCDIAC Number: 2016-0510Certificates of participationK-12 School Facility

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 8/1/2045Term

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

1.406

1.497

8/31/2016 $16,360,000.00 Oxnard School DistrictCDIAC Number: 2016-2552General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:A+/AA

Ins

Neg 8/1/2026Serial

502







Ventura

(BC) Jones Hall(FA) Dale Scott & Co Inc(PA) Brandis Tallman LLC(PU) CoBiz Financial Svcs(TR) US Bank NA

0

2.58

1/27/2016 $3,904,000.00 Oxnard Union High School DistrictCDIAC Number: 2015-2646Certificates of participationK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

NegPP

2/1/2028Term

(BC) Jones Hall(DC) Jones Hall(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Raymond James

3.152

0

1/12/2016 $30,945,000.00 Oxnard Union High School DistrictCDIAC Number: 2015-2774General obligation bondK-12 School FacilitySeries D

TIC:NIC:TYPE:

S:A+M:Aa3

Comp 8/1/2035Serial

(BC) Jones Hall(DC) Jones Hall(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Morgan Stanley

1.486

1.617

6/23/2016 $18,350,000.00 Oxnard Union High School DistrictCDIAC Number: 2016-1626General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:A+M:Aa3

Comp 8/1/2027Serial

(BC) Parker & Covert(DC) Parker & Covert LLP(FA) Urban Futures / Isom Adv(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

2.089

2.325

4/26/2016 $9,880,000.00 Rio Elementary School DistrictCDIAC Number: 2016-1546General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2029Serial

(BC) Parker & Covert(DC) Parker & Covert LLP(FA) Urban Futures / Isom Adv(EN) Build America(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

2.696

2.77

4/27/2016 $5,955,000.00 Rio Elementary School DistrictCDIAC Number: 2016-1549Certificates of participationK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 3/1/2032Serial

503







Ventura

(BC) Parker & Covert(DC) Parker & Covert LLP(FA) Urban Futures / Isom Adv(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

3.506

3.615

4/26/2016 $18,500,000.00 Rio Elementary School DistrictCDIAC Number: 2016-1589General obligation bondK-12 School FacilitySeries B

TIC:NIC:TYPE:

S:AA/a+

Ins

Neg 8/1/2045Comb

(BC) Parker & Covert(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Build America(TR) Zions Bank Pub(UW) Stifel Nicolaus & Co Inc

3.281

3.514

5/24/2016 $16,275,000.00 Rio Elementary School District CFD No 1CDIAC Number: 2016-1820Limited tax obligation bondK-12 School Facility

TIC:NIC:TYPE:

S:AA

Ins

Neg 9/1/2035Serial

(BC) Jones Hall(FA) Fallon Advisory LLC(PU) Citibank

0

0VAR

8/1/2016 $20,000,000.00 San Buenaventura Housing AuthorityCDIAC Number: 2016-2384Conduit Revenue NoteMultifamily HousingBuena Vida Apts Series A

TIC:NIC:TYPE:

NR

NegPP

3/1/2049Term

(BC) Jones Hall(FA) CA Housing Partnership(PU) Citibank

0

0VAR

12/20/2016 $39,700,000.00 San Buenaventura Housing AuthorityCDIAC Number: 2016-3811Conduit Revenue NoteMultifamily HousingVillages at Westview I Apts Series A

TIC:NIC:TYPE:

NR

NegPP

12/1/2049Term


3.644

3.725

10/12/2016 $3,000,000.00 Santa Paula Unified School DistrictCDIAC Number: 2016-3147General obligation bondK-12 School FacilitySeries C

TIC:NIC:TYPE:

S:AA-

Neg 8/1/2044Term

504







Ventura


3.475

3.585

10/12/2016 $10,000,000.00 Santa Paula Unified School DistrictCDIAC Number: 2016-3150General obligation bondK-12 School FacilityID No 1 Series A

TIC:NIC:TYPE:

S:AA-

Neg 8/1/2046Comb


2.645

2.765

10/12/2016 $6,545,000.00 Santa Paula Unified School DistrictCDIAC Number: 2016-3151General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA-

Neg 8/1/2034Comb

(BC) Stradling Yocca(FA) Public Financial Manageme(PU) Banc of America Pub Cap(TR) Bank of America NA

2.49

2.49

9/19/2016 $740,459.00 Simi ValleyCDIAC Number: 2016-2642Certificates of participationPower Generation/TransmissionSolar Energy

TIC:NIC:TYPE:

NR

NegPP

9/1/2036Term

(BC) Stradling Yocca(FA) Public Financial Manageme(PU) Banc of Am Lease & Cap(TR) Bank of America NA

0.712

3.61

9/19/2016 $9,226,619.00 Simi ValleyCDIAC Number: 2017-0010Certificates of participationPower Generation/TransmissionNew Clean Renewable Energy BondsFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/1/2036Term


0

1.582

6/29/2016 $4,565,000.00 Simi Valley Unified School DistrictCDIAC Number: 2016-1695General obligation bondK-12 School FacilitySchool FacilitiesRefunding

TIC:NIC:TYPE:

M:Aa3F:AAA

Neg 8/1/2027Serial

505







Ventura

(BC) Norton Rose Fulbright(DC) Quint & Thimmig(FA) CM De Crinis & Co Inc(EN) Build America(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

4.219

4.121

12/8/2016 $4,985,000.00 Successor Agency to the Camarillo Community DevelopmentCommissionCDIAC Number: 2016-3845Tax allocation bondRedevelopment, Multiple PurposesSeries ARefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 9/1/2041Comb


4.014

3.88

12/8/2016 $4,570,000.00 Successor Agency to the Camarillo Community DevelopmentCommissionCDIAC Number: 2016-3846Tax allocation bondRedevelopment, Multiple PurposesSeries A-TFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 9/1/2032Comb


4.065

4.026

12/8/2016 $31,295,000.00 Successor Agency to the Camarillo Community DevelopmentCommissionCDIAC Number: 2016-3847Tax allocation bondRedevelopment, Multiple PurposesSeries BRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 9/1/2041Comb

(BC) Jones Hall(FA) Urban Futures(EN) Build America(TR) The Bank of NY Mellon(UW) Jefferies LLC

3.08

3.057

6/16/2016 $10,405,000.00 Successor Agency to the Moorpark Redevelopment AgencyCDIAC Number: 2016-1784Tax allocation bondRedevelopment, Multiple PurposesRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 10/1/2038Comb

(BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) Fieldman Rolapp(UW) JP Morgan Securities

0.657

0.667

6/9/2016 $177,635,000.00 Ventura CountyCDIAC Number: 2016-1678Tax and revenue anticipation noteCash Flow, Interim Financing

TIC:NIC:TYPE:

S:SP-1+M:MIG 1

Comp 7/1/2017Serial

506







Ventura

(BC) Quint & Thimmig(PU) Montecito Bank & Trust

0

0VAR

4/1/2016 $4,250,000.00 Ventura County Area Housing AuthorityCDIAC Number: 2016-0440Conduit Revenue NoteMultifamily HousingBradford Apts Note A

TIC:NIC:TYPE:

NR

NegPP

4/1/2048Term

(BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) Fieldman Rolapp(TR) US Bank NA(UW) JP Morgan Securities

1.766

1.98

6/22/2016 $40,880,000.00 Ventura County Public Financing AuthorityCDIAC Number: 2016-1794Public lease revenue bondPrisons, Jails, Correctional FacilitiesSeries ARefunding

TIC:NIC:TYPE:

S:AA+M:Aa2


(BC) Norton Rose Fulbright(EN) Wells Fargo Bank NA(TR) US Bank NA(UW) Barclays Capital Inc

0

0VAR

6/22/2016 $11,100,000.00 Ventura County Public Financing AuthorityCDIAC Number: 2016-2037Commercial paperProject, Interim Financing2016 New Money Ramp-Up

TIC:NIC:TYPE:

NR

LOC

Neg 3/20/2017Serial

(BC) Norton Rose Fulbright(FA) Brandis Tallman LLC(PU) City National Bank

3.30% int rate

0

0O

4/1/2016 $4,841,800.00 Ventura Port DistrictCDIAC Number: 2016-1033Certificates of participationPorts, MarinasRefunding

TIC:NIC:TYPE:

NR

NegPP

2/1/2036Term

(BC) Nixon Peabody(FA) Bartle Wells(PU) Banc of America Pub Cap

1.99

0

1/29/2016 $17,219,517.00 Ventura Regional Sanitation DistrictCDIAC Number: 2015-2682Certificates of participationWastewater Collection, TreatmentRefunding

TIC:NIC:TYPE:

NR

NegPP

12/23/2025Term

507







Ventura

(BC) Nixon Peabody(FA) Bartle Wells(PU) Banc of America Pub Cap

2.94

0

1/29/2016 $10,068,000.00 Ventura Regional Sanitation DistrictCDIAC Number: 2015-2683Certificates of participationWastewater Collection, TreatmentToland Road Landfill Phase 4 liner

TIC:NIC:TYPE:

NR

NegPP

1/29/2028Term

(BC) Stradling Yocca(PU) Compass Mortgage Corp(TR) Ventura Regional SD

2.71

2.709

6/1/2016 $1,825,000.00 Ventura Regional Sanitation DistrictCDIAC Number: 2016-2008Certificates of participationMultiple Capital Improvements, Public WorksRefunding

TIC:NIC:TYPE:

NR

NegPP

4/4/2027Term

(BC) Jones Hall(FA) Dale Scott & Co Inc(PA) Brandis Tallman LLC(PU) JP Morgan Chase Bank

1.86

1.86

3/9/2016 $1,903,000.00 Ventura Unified School DistrictCDIAC Number: 2016-0360Certificates of participationK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

NegPP

4/1/2022Term


0.733

0.743

6/29/2016 $18,270,000.00 Ventura Unified School District (CSCRPA)CDIAC Number: 2016-2096Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2016-17 TRANs Pool Series C

TIC:NIC:TYPE:

S:SP-1+

Neg 6/30/2017Term

Yolo

(BC) Best Best & Krieger(FA) NHA Advisors(PA) Hilltop Securities Inc(PU) Western Alliance Bancorp(TR) MUFG Union Bank

3.469

3.47

8/1/2016 $4,342,128.00 Davis CFD No 2007-2CDIAC Number: 2016-2382Limited tax obligation bondMultiple Capital Improvements, Public WorksEast Davis Mace Ranch Area IIRefunding

TIC:NIC:TYPE:

NR

NegPP

9/1/2037Term

508







Yolo

(BC) Quint & Thimmig(FA) Govt Financial Strategies(PA) Brandis Tallman LLC(PU) Branch Banking &Trust Co(TR) ZB, NA

2.02

2.02

10/21/2016 $2,055,543.00 Esparto Unified School DistrictCDIAC Number: 2016-2846General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

NegPP

8/1/2029Term

(BC) Kronick Moskovitz(DC) Kronick Moskovitz(FA) Del Rio Advisors LLC(EN) Assured Guaranty Corp(TR) MUFG Union Bank(UW) Piper Jaffray & Co

2.664

0

6/16/2016 $20,705,000.00 Successor Agency to the West Sacramento RedevelopmentAgencyCDIAC Number: 2016-2028Tax allocation bondRedevelopment, Multiple PurposesRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 9/1/2036Serial

(BC) Kronick Moskovitz(FA) Del Rio Advisors LLC(PU) Banc of America Pub Cap(TR) Bank of America NA

2.69

0

3/10/2016 $3,984,982.00 West SacramentoCDIAC Number: 2016-0551Certificates of participationEquipmentSolar Improvement

TIC:NIC:TYPE:

NR

NegPP

6/1/2031Serial

(BC) Kronick Moskovitz(DC) Jones Hall(FA) Del Rio Advisors LLC(PU) W Sacramento FA(TR) US Bank NA

3.208

0

2/17/2016 $2,190,000.00 West Sacramento CFD No 17CDIAC Number: 2016-0021Limited tax obligation bondMultiple Capital Improvements, Public WorksParellaRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2036Serial


3.186

0

2/17/2016 $2,800,000.00 West Sacramento CFD No 21CDIAC Number: 2016-0022Limited tax obligation bondMultiple Capital Improvements, Public WorksParlin RanchRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2036Serial

509







Yolo


3.298

0

2/17/2016 $6,180,000.00 West Sacramento CFD No 23CDIAC Number: 2016-0023Limited tax obligation bondMultiple Capital Improvements, Public WorksTriangle AreaRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2037Serial


3.29

0

2/17/2016 $1,155,000.00 West Sacramento CFD No 24CDIAC Number: 2016-0024Limited tax obligation bondMultiple Capital Improvements, Public WorksBridgeway Lakes NorthRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2038Serial

(BC) Kronick Moskovitz(DC) Jones Hall(FA) Del Rio Advisors LLC(TR) MUFG Union Bank(UW) Westhoff Cone

3.654

0

4/5/2016 $16,075,000.00 West Sacramento CFD No 27CDIAC Number: 2016-0744Limited tax obligation bondMultiple Capital Improvements, Public WorksBridge DistrictRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2040Comb

(BC) Kronick Moskovitz(DC) Jones Hall(FA) Del Rio Advisors LLC(TR) US Bank NA(UW) Hilltop Securities Inc

3.256

0

2/17/2016 $12,325,000.00 West Sacramento Financing AuthorityCDIAC Number: 2016-0020Revenue bondMultiple Capital Improvements, Public WorksSr Series A & Sub Series B

TIC:NIC:TYPE:

S:BBB

Neg 9/1/2038Comb

(BC) Kronick Moskovitz(DC) Schiff Hardin LLP(FA) Del Rio Advisors LLC(TR) US Bank NA(UW) Piper Jaffray & Co

4.019

0

11/1/2016 $26,800,000.00 Woodland CFD No 2004-1CDIAC Number: 2016-3370Limited tax obligation bondMultiple Capital Improvements, Public WorksSpring LakeRefunding

TIC:NIC:TYPE:

NR

Neg 9/1/2045Comb

510







Yuba

(BC) Lozano Smith(FA) Capitol Public Fin Group(PA) Hilltop Securities Inc(PU) Banc of Am Lease & Cap

0

3.33

9/1/2016 $2,194,000.00 Plumas Lake Elementary School DistrictCDIAC Number: 2016-2591Certificates of participationK-12 School FacilitySolar Clean Renewable Energy BondsFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

3/1/2034Serial

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

2.821

2.942

5/25/2016 $6,120,000.00 Wheatland Union High School DistrictCDIAC Number: 2016-1139General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2038Comb

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Capitol Public Fin Group(EN) Build America(TR) US Bank NA(UW) Raymond James

3.929

4.033

12/13/2016 $58,845,000.00 Yuba Levee Financing AuthorityCDIAC Number: 2016-3986Public enterprise revenue bondFlood Control, Storm DrainageSeries ARefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 9/1/2038Comb

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Capitol Public Fin Group(EN) Build America(TR) US Bank NA(UW) Raymond James

3.142

3.139

12/13/2016 $14,035,000.00 Yuba Levee Financing AuthorityCDIAC Number: 2016-4026Public enterprise revenue bondFlood Control, Storm DrainageSeries BFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 9/1/2024Serial

Multiple

(BC) Ice Miller(BRC) Spaulding McCullough(FA) Western Solutions Inc(EN) SAFE-BIDCO(LE) Compass Mortgage Corp

0

0VAR

5/31/2016 $9,750,000.00 ABAG Finance Authority for Nonprofit CorporationsCDIAC Number: 2016-0415Loan from a bank or other institutionOther, Multiple Educational Uses (Equipment, etc.)Morgan Autism Center

TIC:NIC:TYPE:

NR

Oth

NegPP

1/29/2040Term

511







Multiple

(BC) Orrick Herrington(FA) Cain Brothers(PA) Cain Brothers(PU) Compass Mortgage Corp(TR) US Bank NA

0

0VAR

7/27/2016 $11,032,000.00 ABAG Finance Authority for Nonprofit CorporationsCDIAC Number: 2016-2339Conduit revenue bondHealth Care FacilitiesOdd Fellows Home-The Meadows of Napa Valley ExpansionSeries A

TIC:NIC:TYPE:

F:BBB-

NegPP

8/1/2031Term

(BC) Orrick Herrington(FA) Cain Brothers(PA) Cain Brothers(PU) Compass Mortgage Corp(TR) US Bank NA

0

0VAR

7/27/2016 $60,397,000.00 ABAG Finance Authority for Nonprofit CorporationsCDIAC Number: 2016-2343Conduit revenue bondHealth Care FacilitiesOdd Fellows-The Meadows of Napa Valley Expansion Series B

TIC:NIC:TYPE:

F:BBB-

NegPP

8/1/2021Term

(BC) Ice Miller(FA) Western Solutions Inc(PU) US Bank NA(TR) US Bank NA

0

0VAR

10/4/2016 $40,000,000.00 ABAG Finance Authority for Nonprofit CorporationsCDIAC Number: 2016-2777Conduit revenue bondOther, Multiple Educational Uses (Equipment, etc.)Crean Lutheran High School Sub Series 1 & 2

TIC:NIC:TYPE:

NR

NegPP

10/1/2046Term

(BRC) Ice Miller(FA) Western Solutions Inc(LE) Compass Mortgage Corp

0

0VAR

11/9/2016 $4,915,000.00 ABAG Finance Authority for Nonprofit CorporationsCDIAC Number: 2016-3063Loan from a bank or other institutionK-12 School FacilityPresidio Knolls SchoolRefunding

TIC:NIC:TYPE:

NR

NegPP

4/14/2021Term

(BC) Stradling Yocca(DC) Stradling Yocca(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

4.473

0

3/3/2016 $2,365,057.00 Aromas-San Juan Unified School DistrictCDIAC Number: 2016-0026General obligation bondK-12 School FacilitySeries ARefunding

TIC:NIC:TYPE:

S:AA/A

Ins


512







Multiple

(BC) Stradling Yocca(DC) Stradling Yocca(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

5.258

0

3/3/2016 $1,217,240.00 Aromas-San Juan Unified School DistrictCDIAC Number: 2016-0705General obligation bondK-12 School FacilitySeries BFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 8/1/2050TermCAB

(BC) Orrick Herrington(FA) Urban Futures / Isom Adv(PA) Brandis Tallman LLC(PU) JP Morgan Chase Bank(TR) The Bank of NY Mellon

1.75

1.705

9/27/2016 $5,650,000.00 Bass Lake Joint Union Elementary School DistrictCDIAC Number: 2016-2728General obligation bondK-12 School FacilityMadera & Mariposa CountiesRefunding

TIC:NIC:TYPE:

NR

NegPP

8/1/2025Term

(BC) Stradling Yocca(FA) Dolinka Group LLC(PA) Piper Jaffray & Co(PU) Capital One Pub Funding

2.471

2.499

4/26/2016 $4,962,253.73 Beaumont Unified School DistrictCDIAC Number: 2016-0549Certificates of participationK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

NegPP

12/23/2028Term

(BC) Stradling Yocca(DC) Stradling Yocca(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) Morgan Stanley

2.61

2.816

5/4/2016 $44,660,000.00 Cabrillo Community College DistrictCDIAC Number: 2016-0704General obligation bondCollege, University FacilityRefunding

TIC:NIC:TYPE:

S:AAM:Aa2

Neg 8/1/2036Serial

(BC) Jones Hall(DC) Jones Hall(FA) Evergreen Pacific Cap(TR) The Bank of NY Mellon(UW) Brandis Tallman LLC

3.274

3.246

11/8/2016 $3,755,000.00 California Affordable Housing AgencyCDIAC Number: 2016-3533Conduit revenue bondMultifamily HousingImperial Valley Hsg Auth – Valley I-IV Apts Series ARefunding

TIC:NIC:TYPE:

NR

Neg 11/1/2031Term

513







Multiple

(BC) Jones Hall(DC) Jones Hall(FA) Evergreen Pacific Cap(TR) The Bank of NY Mellon(UW) Brandis Tallman LLC

4.332

4.254

11/8/2016 $255,000.00 California Affordable Housing AgencyCDIAC Number: 2016-3534Conduit revenue bondMultifamily HousingImperial Valley Hsg Auth – Valley I-IV Apts Series A-TFederally TaxableRefunding

TIC:NIC:TYPE:

NR

Neg 11/1/2018Term

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Dale Scott & Co Inc(EN) Build America(TR) US Bank NA(UW) Morgan Stanley

2.772

2.739

8/23/2016 $7,415,000.00 California Community College Financing AuthorityCDIAC Number: 2016-2198Certificates of participationCollege, University FacilityGavilan Joint CCD Series A

TIC:NIC:TYPE:

S:AAM:A1

Ins

Neg 6/1/2041Comb


3.3

3.551

12/1/2016 $45,405,000.00 California Community College Financing AuthorityCDIAC Number: 2016-3188Public lease revenue bondCollege, University FacilityWest Valley-Mission CCD Series CRefunding

TIC:NIC:TYPE:

S:AA+M:Aa2

Neg 6/1/2028Serial

(BC) Jones Hall(PU) Banc of America Pub Cap

0

0VAR

3/1/2016 $23,786,064.00 California Municipal Finance AuthorityCDIAC Number: 2015-2023Conduit revenue bondMultifamily HousingMarch Veterans Village Series A

TIC:NIC:TYPE:

NR

NegPP

7/1/2019Term

(BC) Jones Hall(PU) Banc of America Pub Cap

0

0VAR

1/1/2016 $18,948,166.00 California Municipal Finance AuthorityCDIAC Number: 2015-2385Conduit revenue bondMultifamily HousingHismen Nu-Hu Terrace Apts & Marcus Garvey Commons Apts

TIC:NIC:TYPE:

NR

NegPP

2/1/2033Term

514







Multiple

(BC) Squire Patton Boggs(PU) US Bank NA(TR) Wells Fargo Bank NA

2.968

2.95

1/1/2016 $20,000,000.00 California Municipal Finance AuthorityCDIAC Number: 2015-2886Conduit revenue bondK-12 School FacilitySt Junipero Serra Catholic SchoolRefunding

TIC:NIC:TYPE:

NR

NegPP

1/1/2041Term

(BC) Jones Hall(PU) MUFG Union Bank

0

0VAR

1/1/2016 $21,705,000.00 California Municipal Finance AuthorityCDIAC Number: 2015-2915Conduit Revenue NoteMultifamily HousingColorado Park Apts

TIC:NIC:TYPE:

NR

NegPP

9/1/2032Term


0

0VAR

3/1/2016 $7,000,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-0032Conduit Revenue NoteMultifamily HousingBriar Crest & Rosecrest Apts Series A-1 & A-2

TIC:NIC:TYPE:

NR

NegPP

10/1/2048Term

(BC) Squire Patton Boggs(FA) Prager & Co(PU) Israel Discount Bank (TR) US Bank NA

3.323

3.3

2/10/2016 $10,000,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-0044Conduit revenue bondK-12 School FacilityGindi Maimonides AcademyRefunding

TIC:NIC:TYPE:

NR

NegPP

2/1/2041Term

(BC) Orrick Herrington(EN) Federal Home Loan(TR) US Bank NA(UW) Citigroup Global Markets

0

0VAR

1/27/2016 $20,840,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-0062Conduit revenue bondMultifamily HousingCopper Square Apts Series A-1

TIC:NIC:TYPE:

S:AA+/ A-1+

LOC

Neg 2/1/2046Term

515







Multiple

(BC) Orrick Herrington(EN) Federal Home Loan(TR) US Bank NA(UW) Citigroup Global Markets

0

0VAR

1/27/2016 $3,000,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-0063Conduit revenue bondMultifamily HousingCopper Square Apts Series A-2Federally Taxable

TIC:NIC:TYPE:

S:AA+/ A-1+

LOC

Neg 2/1/2046Term

(BC) Quint & Thimmig(FA) HG Wilson Muni Finance(PA) Piper Jaffray & Co(PU) Umpqua Bank(TR) US Bank NA

3.166

0

3/29/2016 $14,621,184.00 California Municipal Finance AuthorityCDIAC Number: 2016-0110Conduit revenue bondHealth Care FacilitiesFamily HealthCare Network Series ARefunding

TIC:NIC:TYPE:

NR

NegPP

6/1/2031Term

(BC) Quint & Thimmig(FA) HG Wilson Muni Finance(PA) Piper Jaffray & Co(PU) JP Morgan Chase Bank(TR) US Bank NA

2.364

0

4/11/2016 $9,189,559.00 California Municipal Finance AuthorityCDIAC Number: 2016-0111Conduit revenue bondHealth Care FacilitiesGolden Valley Health Ctrs Series ARefunding

TIC:NIC:TYPE:

NR

NegPP

1/1/2031Term

(BC) Jones Hall(FA) CA Housing Partnership(PU) Silicon Vly Bank

0

0VAR

2/1/2016 $22,901,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-0162Conduit revenue bondMultifamily HousingLas Palmas Apts San Leandro CA

TIC:NIC:TYPE:

NR

NegPP

2/1/2037Term

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

0

0VAR

3/1/2016 $4,536,902.00 California Municipal Finance AuthorityCDIAC Number: 2016-0279Conduit revenue bondMultifamily HousingOcean View Manor Apts Series A

TIC:NIC:TYPE:

NR

NegPP

4/1/2037Term

516







Multiple

(BC) Quint & Thimmig(PU) Citibank(TR) Citibank

0

0VAR

4/1/2016 $55,900,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-0322Conduit Revenue NoteMultifamily HousingAmerican Gold Star Manor Series A & B

TIC:NIC:TYPE:

NR

NegPP

5/1/2050Term

(BC) Quint & Thimmig(PU) Bank of America NA(TR) Bank of America NA

0

0VAR

3/14/2016 $5,015,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-0323Conduit revenue bondMultifamily HousingVentaliso II Apts Series A

TIC:NIC:TYPE:

NR

NegPP

3/1/2036Term

(BC) Squire Patton Boggs(PU) F&M Bank

0

2.99

1/20/2016 $9,200,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-0359Conduit revenue bondK-12 School FacilityMater Dei High School Series ARefunding

TIC:NIC:TYPE:

NR

NegPP

12/15/2020Term

(BC) Orrick Herrington(FA) Prager & Co(PU) Capital One Municipal Fun(TR) Wells Fargo Bank NA

3.578

3.551

3/22/2016 $29,152,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-0398Conduit revenue bondMedical Research/InstituteJ Craig Venter Institute Series ARefunding

TIC:NIC:TYPE:

NR

NegPP

4/1/2026Term

(BC) Quint & Thimmig(PU) US Bank NA(TR) US Bank NA

0

0VAR

5/9/2016 $5,447,403.00 California Municipal Finance AuthorityCDIAC Number: 2016-0477Conduit revenue bondMultifamily HousingSchillo Gardens Apts Series A

TIC:NIC:TYPE:

NR

NegPP

5/1/2037Term

517







Multiple

(BC) Quint & Thimmig(FA) HG Wilson Muni Finance(PA) Piper Jaffray & Co(PU) Umpqua Bank(TR) US Bank NA

3.166

0

3/29/2016 $5,571,317.60 California Municipal Finance AuthorityCDIAC Number: 2016-0490Conduit revenue bondHealth Care FacilitiesFamily HealthCare Network Series BRefunding

TIC:NIC:TYPE:

NR

NegPP

6/1/2031Term

(BC) Orrick Herrington(PU) Citi Community Capital

0

0VAR

7/1/2016 $14,000,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-0532Conduit Revenue NoteMultifamily HousingWatts Athens Village Series A-1 & A-2

TIC:NIC:TYPE:

NR

NegPP

2/1/2049Term


0

0VAR

7/1/2016 $24,250,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-0533Conduit Revenue NoteMultifamily HousingBrookside Crossing Apts Series A

TIC:NIC:TYPE:

NR

NegPP

12/1/2048Term

(BC) Hawkins Delafield(PU) Citibank

0

0VAR

3/1/2016 $10,360,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-0564Conduit Revenue NoteMultifamily HousingRancho California Apts Series 2016-1

TIC:NIC:TYPE:

NR

NegPP

9/1/2048Term

(BC) Hawkins Delafield(PU) Citibank

0

0VAR

3/4/2016 $1,365,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-0565Conduit Revenue NoteMultifamily HousingRancho California Apts Series 2016-2

TIC:NIC:TYPE:

NR

NegPP

9/1/2018Term

518







Multiple

(BRC) Squire Patton Boggs(FA) George K Baum(LE) First Republic Bank

0

0VAR

4/1/2016 $30,000,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-0736Loan from a bank or other institutionK-12 School FacilityThe Center for Early Education Series A, B, C & DRefunding

TIC:NIC:TYPE:

NR

NegPP

4/1/2046Term

(BC) Kutak Rock(DC) Jones Hall(FA) Buck Financial Advisors(TR) ZB, NA(UW) Robert Baird & Co

4.519

4.689

4/5/2016 $45,065,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-1028Conduit revenue bondK-12 School FacilityThe Palmdale Aerospace Academy Series A

TIC:NIC:TYPE:

S:BB

Neg 7/1/2046Term

(BC) Orrick Herrington(PU) Jones Lang LaSalle(TR) Wilmington Trust

0

0VAR

5/16/2016 $16,400,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-1032Conduit Revenue NoteMultifamily HousingBuckingham Apts Series A

TIC:NIC:TYPE:

NR

NegPP

6/1/2032Term

(BC) Kutak Rock(DC) Jones Hall(FA) Buck Financial Advisors(TR) ZB, NA(UW) Robert Baird & Co

4.336

4.29

4/5/2016 $595,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-1047Conduit revenue bondK-12 School FacilityPalmdale Aerospace Academy Series BFederally Taxable

TIC:NIC:TYPE:

S:BB

Neg 7/1/2019Term


4.482

0

6/3/2016 $42,020,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-1087Conduit Revenue NoteMultifamily HousingLaurel Grove Apts Series A

TIC:NIC:TYPE:

NR

NegPP

12/1/2049Term

519







Multiple

(BC) Orrick Herrington(FA) Cain Brothers(TR) US Bank NA(UW) KeyBanc Cap Mkt

2.3

2.5

7/21/2016 $34,895,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-1229Conduit revenue bondHealth Care FacilitiesNorthBay Healthcare Series ARefunding

TIC:NIC:TYPE:

S:BBB-

Neg 11/1/2028Serial

(BC) Jones Hall(PU) JP Morgan Chase Bank

0

0VAR

5/31/2016 $9,846,869.00 California Municipal Finance AuthorityCDIAC Number: 2016-1344Conduit revenue bondMultifamily HousingJardin De Las Rosas Apts Series A

TIC:NIC:TYPE:

NR

NegPP

2/1/2038Term

(BRC) Jones Hall(FA) Legacy One Group(EN) CIEDB Small Bus(LE) California Bank & Trust(PA) Zions Bank Pub

0

2.993

8/10/2016 $7,299,750.00 California Municipal Finance AuthorityCDIAC Number: 2016-1355Loan from a bank or other institutionK-12 School FacilityCA Crosspoint HS Campus

TIC:NIC:TYPE:

NR

Oth

NegPP

8/10/2026Term

(BC) Kutak Rock(DC) Quarles & Brady(FA) Buck Financial Advisors(TR) ZB, NA(UW) Robert Baird & Co

0

4.781

4/28/2016 $10,905,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-1550Conduit revenue bondK-12 School FacilityKing/Chavez Academy of Excellence Series ARefunding

TIC:NIC:TYPE:

S:BB+

Neg 5/1/2046Term

(BC) Kutak Rock(DC) Quarles & Brady(FA) Buck Financial Advisors(TR) ZB, NA(UW) Robert Baird & Co

0

4.781

4/28/2016 $185,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-1551Conduit revenue bondK-12 School FacilityKing/Chavez Academy of Excellence Series BFederally TaxableRefunding

TIC:NIC:TYPE:

S:BB+

Neg 5/1/2017Term

520







Multiple

(BC) Kutak Rock(DC) Greenberg Traurig LLP(TR) US Bank NA(UW) BC Ziegler & Co

4.232

4.502

5/5/2016 $33,120,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-1634Conduit revenue bondK-12 School FacilityAmerican Heritage Education Series ARefunding

TIC:NIC:TYPE:

S:BBB-

Neg 6/1/2046Term

(BC) Kutak Rock(DC) Greenberg Traurig LLP(TR) US Bank NA(UW) BC Ziegler & Co

4.785

4.733

5/5/2016 $310,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-1635Conduit revenue bondK-12 School FacilityAmerican Heritage Education Series BFederally Taxable

TIC:NIC:TYPE:

S:BBB-

Neg 6/1/2018Term


0

0VAR

11/2/2016 $13,255,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-1640Conduit Revenue NoteMultifamily HousingQuarry Creek Apts Series A

TIC:NIC:TYPE:

NR

NegPP

5/1/2049Term

(BC) Quint & Thimmig(PU) Wells Fargo Municipal Cap(TR) Wells Fargo Bank NA

0

0VAR

6/27/2016 $8,000,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-1694Conduit revenue bondMultifamily HousingManzanita Place Series A

TIC:NIC:TYPE:

NR

NegPP

12/1/2036Term

(BC) Ballard Spahr(DC) Ballard Spahr(TR) Wilmington Trust(UW) D A Davidson

7.193

6.996

10/13/2016 $11,365,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-1745Conduit revenue bondK-12 School FacilityRiverside School Inc Series A

TIC:NIC:TYPE:

NR

Neg 7/1/2046Term

521







Multiple

(BC) Norton Rose Fulbright(FA) Hammond Hanlon Camp LLC(PU) Siemens Public Inc(TR) Wells Fargo Bank NA Int Rate 2.454%

O

6/7/2016 $19,260,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-1877Conduit revenue bondHealth Care FacilitiesEisenhower Medical Ctr Series ARefunding

TIC:NIC:TYPE:

NR

NegPP

7/1/2022Term


0

0VAR

11/4/2016 $12,500,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-1900Conduit Revenue NoteMultifamily HousingMission Village Apts Series A-1 & A-2

TIC:NIC:TYPE:

NR

NegPP

6/1/2049Term

(BC) Jones Hall(PU) Silicon Vly Bank

0

0VAR

6/30/2016 $15,259,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-1903Conduit revenue bondMultifamily HousingCity Center Plaza Apts Series A

TIC:NIC:TYPE:

NR

NegPP

7/1/2035Serial

(BC) Jones Hall(PU) Citi Community Capital

0

0VAR

8/15/2016 $15,548,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-1917Conduit Revenue NoteMultifamily HousingCorona Ranch & Washington Creek Apts Ser A

TIC:NIC:TYPE:

NR

NegPP

10/1/2048Term

(BC) Jones Hall(FA) CA Housing Partnership(PU) Citibank

0

0VAR

9/1/2016 $32,726,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-1918Conduit revenue bondMultifamily HousingSaint Mary's Tower Apts Series A

TIC:NIC:TYPE:

NR

NegPP

9/1/2048Term

522







Multiple

(BC) Quint & Thimmig(FA) G L Hicks Financial(EN) OSHPD(TR) US Bank NA(UW) Piper Jaffray & Co

2.529

0

6/14/2016 $11,105,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-1986Conduit revenue bondHealth Care FacilitiesSanta Rosa Community Health CenterRefunding

TIC:NIC:TYPE:

S:AA-

Ins

Neg 2/1/2034Serial

(BRC) Squire Patton Boggs(FA) George K Baum(LE) Boston Private Bank

3.38

3.284

7/1/2016 $32,000,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-2004Loan from a bank or other institutionK-12 School FacilityCrystal Springs Uplands SchoolRefunding

TIC:NIC:TYPE:

NR

NegPP

7/1/2046Term

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

0

0VAR

10/21/2016 $12,006,191.00 California Municipal Finance AuthorityCDIAC Number: 2016-2188Conduit revenue bondMultifamily HousingVillage at Los Carneros

TIC:NIC:TYPE:

NR

NegPP

4/1/2037Term

(BC) Jones Hall(PU) Citibank

0

0VAR

9/9/2016 $22,050,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-2237Conduit revenue bondMultifamily HousingCasa Montego Apts Series A

TIC:NIC:TYPE:

NR

NegPP

9/1/2048Term

(BC) Jones Hall(FA) Community Economic Inc(PU) Citibank

0

0VAR

8/28/2016 $39,000,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-2238Conduit revenue bondMultifamily HousingLife's Garden Apts Series A

TIC:NIC:TYPE:

NR

NegPP

9/1/2049Term

523







Multiple

(BC) Quint & Thimmig(FA) CA Housing Partnership(PU) Citibank

0

0VAR

10/19/2016 $16,250,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-2340Conduit Revenue NoteMultifamily HousingShadow Hills Apts Series A & B

TIC:NIC:TYPE:

NR

NegPP

5/1/2049Term

(BC) Orrick Herrington(PU) Jones Lang LaSalle(TR) Wilmington Trust

3.556072 yield

0

0O

8/25/2016 $92,500,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-2405Conduit Revenue NoteMultifamily HousingPierce Park Apts Series A

TIC:NIC:TYPE:

NR

NegPP

9/1/2033Term

(BC) Jones Hall(FA) CA Housing Partnership(PU) MUFG Union Bank

0

0VAR

12/6/2016 $7,000,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-2436Conduit revenue bondMultifamily HousingWalnut Place Apts

TIC:NIC:TYPE:

NR

NegPP

12/1/2033Term

(BC) Squire Patton Boggs(DC) Butler Snow LLP(TR) US Bank NA(UW) George K Baum

0

4.332

9/14/2016 $19,895,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-2449Conduit revenue bondK-12 School FacilityThe Creative Ctr of Los Altos- Pinewood & Oakwood SchoolsSeries BRefunding

TIC:NIC:TYPE:

NR

Neg 11/1/2046Term

(BC) Squire Patton Boggs(FA) George K Baum(PU) Boston Private Bank(TR) US Bank NA

0

0VAR

9/29/2016 $28,000,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-2456Conduit revenue bondK-12 School FacilityThe Creative Ctr of Los Altos - Pinewood & Oakwood SchoolsSeries ARefunding

TIC:NIC:TYPE:

NR

NegPP

11/1/2046Term

524







Multiple

(BC) Jones Hall(PU) MUFG Union Bank

0

0VAR

11/18/2016 $15,933,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-2478Conduit revenue bondMultifamily HousingMackey Terrace Apts

TIC:NIC:TYPE:

NR

NegPP

5/1/2033Term

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

0

0VAR

8/12/2016 $22,390,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-2540Conduit Revenue NoteMultifamily HousingCrossroads Apts Series A

TIC:NIC:TYPE:

NR

NegPP

4/1/2036Term

(BC) Quint & Thimmig(DC) Wislon Law Group(EN) OSHPD(TR) US Bank NA(UW) Piper Jaffray & Co

2.915

3.002

10/13/2016 $4,055,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-2550Conduit revenue bondHealth Care FacilitiesHill Country Community ClinicRefunding

TIC:NIC:TYPE:

S:AA-

Ins

Neg 11/1/2037Serial

(BC) Orrick Herrington(DC) Stradling Yocca(FA) Urban Futures(EN) Assured Guaranty Corp(TR) Wilmington Trust(UW) Stifel Nicolaus & Co Inc

2.067

2.259

10/13/2016 $8,165,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-2572Certificates of participationStreet Construction and ImprovementsJurupa Vly Pavement Rehab Measure A

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 6/1/2027Serial

(FA) The PFM Group(PC) Mark E Raymond(PU) Banc of America Pub Cap

0

0VAR

9/12/2016 $18,000,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-2679Conduit revenue bondPublic BuildingGoodwill Central Coast

TIC:NIC:TYPE:

NR

NegPP

9/1/2041Term

525







Multiple

(BC) Jones Hall(FA) Community Economic Inc(PU) Wells Fargo Bank NA

0

0VAR

12/2/2016 $6,668,698.00 California Municipal Finance AuthorityCDIAC Number: 2016-2752Conduit revenue bondMultifamily HousingEsperanza Crossing Phase II Series A

TIC:NIC:TYPE:

NR

NegPP

1/1/2041Term

(BC) Jones Hall(TR) ZB, NA(UW) Municipal Cap Mrkts

2

0

9/29/2016 $12,000,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-2758Bond anticipation noteHealth Care FacilitiesOpen Door Community

TIC:NIC:TYPE:

NR

Neg 9/15/2018Term

(BC) Norton Rose Fulbright(DC) Orrick Herrington(FA) Urban Futures(EN) Build America(TR) US Bank NA(UW) Raymond James

3.747

4.051

11/3/2016 $48,225,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-2805Public enterprise revenue bondWater Supply, Storage, DistributionSan Bernardino Water FacsRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 8/1/2046Comb

(BC) Norton Rose Fulbright(DC) Orrick Herrington(FA) Urban Futures(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Raymond James

3.975

3.973

12/8/2016 $34,445,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-2806Public enterprise revenue bondWastewater Collection, TreatmentSan Bernardino Sewer Facs

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 8/1/2046Comb

(BC) Quint & Thimmig(FA) CA Housing Partnership(PU) Citibank

0

0VAR

10/1/2016 $2,316,190.00 California Municipal Finance AuthorityCDIAC Number: 2016-2837Conduit revenue bondMultifamily HousingShadow Hills Apts Series CFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

5/1/2019Term

526







Multiple


0

0VAR

11/17/2016 $39,030,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-2880Conduit Revenue NoteMultifamily HousingPark Avenue Senior Apts Series A

TIC:NIC:TYPE:

NR

NegPP

11/1/2049Term


0

0VAR

9/30/2016 $9,800,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-3021Conduit Revenue NoteMultifamily HousingWestminster Court Apts Series A-1

TIC:NIC:TYPE:

NR

NegPP

11/1/2048Term


0

0VAR

9/30/2016 $200,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-3022Conduit Revenue NoteMultifamily HousingWestminster Court Apts Series A-2Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

11/1/2048Term

(BC) Orrick Herrington(FA) Horizon Dev Consulting(PU) Boston Private Bank

0

0VAR

11/18/2016 $14,000,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-3044Conduit Revenue NoteMultifamily HousingAntelope Valley Apts Series A-1

TIC:NIC:TYPE:

NR

NegPP

8/1/2033Term

(BC) Orrick Herrington(FA) Horizon Dev Consulting(PU) Boston Private Bank

0

0VAR

11/18/2016 $3,600,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-3045Conduit Revenue NoteMultifamily HousingAntelope Valley Apts Series A-2Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

8/1/2018Term

527







Multiple

(BC) Squire Patton Boggs(DC) Ballard Spahr(TR) US Bank NA(UW) George K Baum

0

4.464

10/6/2016 $33,120,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-3120Conduit revenue bondCollege, University FacilityUniversity of the Pacific

TIC:NIC:TYPE:

M:A2Neg 11/1/2048

Comb

(BC) Squire Patton Boggs(FA) Prager & Co(PU) Boston Private Bank

2.971

2.952

10/1/2016 $17,225,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-3154Conduit revenue bondCollege, University FacilityPomona CollegeRefunding

TIC:NIC:TYPE:

NR

NegPP

7/1/2045Term


4.896

4.865

11/1/2016 $78,620,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-3167Conduit revenue bondCollege, University FacilityCalifornia Baptist University Series A

TIC:NIC:TYPE:

NR

Neg 11/1/2046Comb

(BC) Kutak Rock(DC) Ice Miller(TR) US Bank NA(UW) BB&T Capital Markets

5.098

5.05

11/9/2016 $18,430,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-3268Certificates of participationK-12 School FacilityNova Academy Series A

TIC:NIC:TYPE:

S:BB+

Neg 6/15/2046Term

(BC) Kutak Rock(DC) Ice Miller(TR) US Bank NA(UW) BB&T Capital Markets

37.098

24.676

11/9/2016 $435,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-3269Certificates of participationK-12 School FacilityNova Academy Series BFederally Taxable

TIC:NIC:TYPE:

S:BB+

Neg 6/15/2020Term

528







Multiple

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

12/1/2016 $7,708,310.00 California Municipal Finance AuthorityCDIAC Number: 2016-3273Conduit revenue bondMultifamily HousingCedar Nettleton Apts Series A-1 & A-2

TIC:NIC:TYPE:

NR

NegPP

1/1/2039Term

(BC) Orrick Herrington(PU) JLL Capital Markets(TR) Wilmington Trust

0

0VAR

10/14/2016 $12,724,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-3302Conduit Revenue NoteMultifamily HousingSeabreeze Apts Series A

TIC:NIC:TYPE:

NR

NegPP

11/1/2032Term


0

0VAR

12/22/2016 $35,340,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-3321Conduit Revenue NoteMultifamily HousingGranger Apts Series A-1 & A-2

TIC:NIC:TYPE:

NR

NegPP

6/1/2049Term

(BC) Ballard Spahr(DC) Ballard Spahr(TR) Wilmington Trust(UW) D A Davidson

7.193

6.996

10/13/2016 $405,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-3338Conduit revenue bondK-12 School FacilityRiverside School Inc Series BFederally Taxable

TIC:NIC:TYPE:

NR

Neg 7/1/2021Term

(BC) Squire Patton Boggs(FA) Hendrickson Consulting(EN) OSHPD(TR) US Bank NA(UW) Cain Brothers

4.199

4.083

11/22/2016 $36,055,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-3410Conduit revenue bondMultifamily HousingPilgrim Place in Claremont (Senior Living) Series A & BRefunding

TIC:NIC:TYPE:

S:AA-

Ins

Neg 5/15/2046Comb

529







Multiple

(BC) Squire Patton Boggs(PU) Bank of the West(TR) The Bank of NY Mellon

0

0VAR

11/1/2016 $80,000,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-3427Conduit Revenue NoteCollege, University FacilityWestmont College Series ARefunding

TIC:NIC:TYPE:

NR

NegPP

11/3/2031Term

(BC) Orrick Herrington(DC) Eichner Norris & Neumann (PU) Citi Community Capital

0

0VAR

11/9/2016 $850,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-3461Conduit Revenue NoteMultifamily HousingLiberty at Aliso Apts Series A-2Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

12/1/2019Term

(BC) Orrick Herrington(DC) Eichner Norris & Neumann (PU) Citi Community Capital

0

0VAR

11/9/2016 $41,000,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-3462Conduit Revenue NoteMultifamily HousingLiberty at Aliso Apts Series A-1

TIC:NIC:TYPE:

NR

NegPP

6/1/2050Term


0

0VAR

12/5/2016 $15,880,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-3465Conduit revenue bondMultifamily HousingSkid Row Central 1 Series A

TIC:NIC:TYPE:

NR

NegPP

5/1/2020Term


0

0VAR

12/15/2016 $14,500,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-3466Conduit revenue bondMultifamily HousingSimone Apts Series A

TIC:NIC:TYPE:

NR

NegPP

5/1/2020Term

530







Multiple

(BC) Orrick Herrington(FA) Miller Housing Advisor(PU) CCRC Affordable Housing(TR) Wilmington Trust

0

0VAR

12/15/2016 $17,750,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-3526Conduit revenue bondMultifamily HousingHarvest Park Apts Series B-1 & B-2

TIC:NIC:TYPE:

NR

NegPP

12/31/2048Term

(BC) Orrick Herrington(FA) Cain Brothers(TR) US Bank NA(UW) Merrill Lynch Pierce

4.962

5.041

12/8/2016 $203,800,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-3551Conduit revenue bondHealth Care FacilitiesNorthBay Healthcare Group Series A

TIC:NIC:TYPE:

S:BBB-

Neg 11/1/2047Comb


0

0VAR

12/1/2016 $5,700,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-3582Conduit Revenue NoteMultifamily HousingMadera Vista Phase 3 Apts Series A

TIC:NIC:TYPE:

NR

NegPP

12/1/2048Term

(BC) Kutak Rock(PU) GVC CApital LLC

7.87511/18/2016 $2,935,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-3595Conduit revenue bondK-12 School FacilityLife Source International Schools Series A

TIC:NIC:TYPE:

NR

Neg 11/17/2041Term

(BC) Kutak Rock(PU) GVC CApital LLC

7.87511/18/2016 $65,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-3600Conduit revenue bondK-12 School FacilityLife Source International Schools Series BFederally Taxable

TIC:NIC:TYPE:

NR

Neg 7/17/2018Term

531







Multiple

(BC) Orrick Herrington(DC) Chapman & Cutler LLP(EN) OSHPD(TR) US Bank NA(UW) BC Ziegler & Co

4.075

4.089

11/22/2016 $22,080,000.00 California Municipal Finance AuthorityCDIAC Number: 2016-3622Conduit revenue bondHealth Care FacilitiesNCROC Paradise Valley EstatesRefunding

TIC:NIC:TYPE:

S:AA-

Ins

Neg 1/1/2047Comb

(BC) Orrick Herrington(FA) Miller Housing Advisor(PU) California Bank & Trust(TR) California Bank & Trust

0

0VAR

12/15/2016 $24,000,000.00 California Municipal Finance AuthorityCDIAC Number: 2017-0064Conduit revenue bondMultifamily HousingHarvest Park Apts Series A

TIC:NIC:TYPE:

NR

NegPP

6/30/2036Term

(BC) Hawkins Delafield(PU) First Republic Bank

0

0VAR

3/1/2016 $9,000,000.00 California Public Finance AuthorityCDIAC Number: 2016-0438Conduit revenue bondK-12 School FacilityMark Day School

TIC:NIC:TYPE:

NR

NegPP

3/1/2043Term

(BC) Hinckley Allen Snyder(DC) Kutak Rock(PU) RPM Capital Management(TR) Wilmington Trust(UW) BC Ziegler & Co

8.5

8.5

5/5/2016 $5,900,000.00 California Public Finance AuthorityCDIAC Number: 2016-1632Conduit revenue bondRecreation and Sports FacilitiesSilverlakes Equestrian & Sports ParkFederally Taxable

TIC:NIC:TYPE:

NR

Neg 1/1/2039Term

(BC) Orrick Herrington(TR) Wilmington Trust(UW) Stifel Nicolaus & Co Inc

0

0VAR

10/17/2016 $15,200,000.00 California Public Finance AuthorityCDIAC Number: 2016-2744Conduit revenue bondMultifamily HousingVillage East Apts Series A

TIC:NIC:TYPE:

S:AA+

Neg 10/1/2019Term

532







Multiple

(BC) Orrick Herrington(PU) California Bank & Trust(TR) California Bank & Trust

0

0VAR

11/10/2016 $21,590,000.00 California Public Finance AuthorityCDIAC Number: 2016-2868Conduit revenue bondMultifamily HousingMountain View Apts Series B

TIC:NIC:TYPE:

NR

NegPP

11/1/2019Term

(BC) Orrick Herrington(EN) FHA(TR) Wilmington Trust(UW) RBC Capital Mkts LLC 1.45%

0

0O

12/13/2016 $14,500,000.00 California Public Finance AuthorityCDIAC Number: 2016-3564Conduit revenue bondMultifamily HousingCarolina Heights Series C

TIC:NIC:TYPE:

S:AA+

Oth

Neg 12/1/2019Term


0

0VAR

11/1/2016 $15,000,000.00 California Public Finance AuthorityCDIAC Number: 2016-3617Conduit Revenue NoteMultifamily HousingGuest House Apts Series D1 & 2

TIC:NIC:TYPE:

NR

NegPP

5/1/2049Term

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

0

0VAR

12/19/2016 $16,570,000.00 California Public Finance AuthorityCDIAC Number: 2016-3683Conduit Revenue NoteMultifamily HousingSpringville Senior Apts Series F

TIC:NIC:TYPE:

NR

NegPP

1/1/2035Term

(BC) Hawkins Delafield(DC) Hawkins Delafield(EN) Comerica Bank(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

0

0VAR

8/4/2016 $6,750,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2015-2629Conduit revenue bondOther, Multiple Educational Uses (Equipment, etc.)Pacific Collegiate Foundation

TIC:NIC:TYPE:

S:A-/A-2

LOC

Neg 8/1/2046Term

533







Multiple

(BC) Orrick Herrington(PA) Red Stone Tax Exempt(PU) FMSbonds Inc(TR) Wilmington Trust

4.725

4.725

6/2/2016 $16,000,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2015-2755Conduit revenue bondMultifamily HousingSt. Timothy's Tower & Manor Series B-1

TIC:NIC:TYPE:

NR

NegPP

7/1/2056Term

(BC) Orrick Herrington(PU) CounterPointe Energy(TR) Deutsche Bank Natl Trust

8.25

8.25

1/7/2016 $77,944.00 California Statewide Communities Development AuthorityCDIAC Number: 2015-2857Special assessment bondResidential Energy Conservation, ImprovementOpenPACE AllianceNRG Phase 1 Series 160107-CA-AP-20-RFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75

1/4/2016 $154,435.00 California Statewide Communities Development AuthorityCDIAC Number: 2015-2936Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE 6.75% Interest Rate SeriesM1.20160104.05Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term

534







Multiple


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term


6.75

6.75

1/7/2016 $124,434.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-0027Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE 6.75% Interest Rate M1.20160107.05Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term

535







Multiple


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term

(BC) Greenberg Traurig LLP(TR) Wells Fargo Bank NA(UW) KeyBanc Cap Mkt

6.915

6.862

2/1/2016 $5,600,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-0045Conduit revenue bondAirportAPP Properties IncSubject to Alternative Minimum Tax

TIC:NIC:TYPE:

NR

Neg 1/1/2046Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term

536







Multiple


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39

1/14/2016 $1,366,558.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-0057Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE 8.39% Interest Rate SeriesM1.20160114.25Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term

537







Multiple


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term


3.522

3.841

3/1/2016 $282,555,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-0158Conduit revenue bondCollege, University HousingUniv of CA Irvine E Campus Apts CHF-Irvine LLCRefunding

TIC:NIC:TYPE:

M:Baa1Neg 5/15/2040

Comb


0

0VAR

2/1/2016 $25,663,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-0159Conduit Revenue NoteMultifamily HousingDelta View Apts Series A

TIC:NIC:TYPE:

NR

NegPP

9/1/2048Term

538







Multiple


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term

539







Multiple


6.95

0

2/18/2016 $493,974.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-0172Special assessment bondPACE Seismic Safety ImprovementsOpenPACE AllianceRNG rSeries 160218-CA-AP-20-CFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term

540







Multiple

(BC) Orrick Herrington(FA) Urban Futures(EN) Assured Guaranty Corp(TR) Wilmington Trust(UW) Stifel Nicolaus & Co Inc

3.167

3.204

3/17/2016 $3,570,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-0261Certificates of participationStreet Construction and ImprovementsCity of Azusa Local Measure R TRIP

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 6/1/2039Comb

(BC) Orrick Herrington(FA) Urban Futures(EN) Assured Guaranty Corp(TR) Wilmington Trust(UW) Stifel Nicolaus & Co Inc

3.215

3.241

3/17/2016 $2,785,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-0262Certificates of participationStreet Construction and ImprovementsCity of San Fernando Local Measure R TRIP

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 6/1/2039Comb


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


6.75

6.75

2/11/2016 $207,860.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-0309Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE 6.75% Interest Rate Series 20160211.05Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term

541







Multiple


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39

2/11/2016 $1,069,242.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-0313Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE 8.39% Interest Rate Series 20160211.25Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term

(BC) Orrick Herrington(PA) Red Stone Tax Exempt(PU) FMSbonds Inc(TR) Wilmington Trust

4.724

4.725

6/30/2016 $1,150,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-0315Conduit revenue bondMultifamily HousingSt. Timothy’s Tower & Manor Series B-2Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

7/1/2018Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term

542







Multiple


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term


4.842

5.052

4/28/2016 $947,620,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-0371Conduit revenue bondHospitalLoma Linda University Medical Ctr Series ARefunding

TIC:NIC:TYPE:

S:BB F:BB+

Neg 12/1/2056Comb

543







Multiple

(BC) Orrick Herrington(FA) Hammond Hanlon Camp LLC(TR) Wells Fargo Bank NA(UW) Wells Fargo Bank NA

2.084

2.342

3/15/2016 $51,960,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-0372Conduit revenue bondHospitalRady Children's Hospital San Diego Series A & BRefunding

TIC:NIC:TYPE:

M:Aa3F:AA-

Neg 8/15/2028Serial


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

544







Multiple


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

545







Multiple


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term

(BC) Orrick Herrington(PU) MUFG Union Bank

0

0VAR

4/29/2016 $16,723,451.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-0478Conduit Revenue NoteMultifamily HousingCadence Family Apts Series D

TIC:NIC:TYPE:

NR

NegPP

8/1/2033Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term

546







Multiple


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term

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

4.195

4.401

5/4/2016 $10,090,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-0531Revenue bondMultiple Capital Improvements, Public WorksAD 16-01 Contra Costa, LA, San Joaquin & El Dorado Co,16-02 San Joaquin & 15-01 Placer Co Series A

TIC:NIC:TYPE:

NR

Neg 9/2/2045Comb

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

4.196

4.402

5/4/2016 $1,280,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-0534Special assessment bondMultiple Capital Improvements, Public WorksAD No 15-01 Placer County

TIC:NIC:TYPE:

NR

Neg 9/2/2045Comb


4.197

4.403

5/4/2016 $925,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-0535Special assessment bondMultiple Capital Improvements, Public WorksAD No 16-01 Los Angeles County

TIC:NIC:TYPE:

NR

Neg 9/2/2045Comb

547







Multiple


4.193

4.398

5/4/2016 $3,200,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-0536Special assessment bondMultiple Capital Improvements, Public WorksAD No 16-01 Contra Costa County

TIC:NIC:TYPE:

NR

Neg 9/2/2045Comb


4.193

4.398

5/4/2016 $1,240,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-0537Special assessment bondMultiple Capital Improvements, Public WorksAD No 16-01 San Joaquin County

TIC:NIC:TYPE:

NR

Neg 9/2/2045Comb


4.197

4.403

5/4/2016 $1,340,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-0539Special assessment bondMultiple Capital Improvements, Public WorksAD No 16-01 El Dorado County

TIC:NIC:TYPE:

NR

Neg 9/2/2045Comb


4.197

4.403

5/4/2016 $2,105,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-0540Special assessment bondMultiple Capital Improvements, Public WorksAD No 16-02 San Joaquin County

TIC:NIC:TYPE:

NR

Neg 9/2/2045Comb


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term

548







Multiple


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term


0

0VAR

4/1/2016 $14,000,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-0743Conduit Revenue NoteMultifamily HousingCasa Blanca Apts Series C-1 & C-2

TIC:NIC:TYPE:

NR

NegPP

10/1/2048Term

549







Multiple

(BC) Orrick Herrington(FA) Swap Financial Group(PU) Deutsche Bank Trust Co(TR) The Bank of NY Mellon

4.305

4.305

5/1/2016 $19,570,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-0813Conduit revenue bondCollege, University HousingStonehaven Apts Series ARefunding

TIC:NIC:TYPE:

NR

NegPP

7/1/2032Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

550







Multiple


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term


8.25

0

3/24/2016 $75,402.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-0827Special assessment bondResidential Energy Conservation, ImprovementOpenPACE 8.25% Interest Rate Series 160324-CA-AP-20-RFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


7.65

0


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


5.95

0


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term

551







Multiple


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term

552







Multiple


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term

553







Multiple


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term


0

0VAR

5/1/2016 $16,090,095.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-1251Conduit Revenue NoteMultifamily HousingETHIC Paramount Family Apts Series F

TIC:NIC:TYPE:

NR

NegPP

9/1/2019Term

554







Multiple

(BC) Orrick Herrington(PU) California Bank & Trust

0

0VAR

5/1/2016 $15,600,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-1252Conduit revenue bondMultifamily HousingCourtyard Plaza Apts Series E

TIC:NIC:TYPE:

NR

NegPP

12/1/2038Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

555







Multiple


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term


8.75

0

4/11/2016 $26,341.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-1458Special assessment bondResidential Energy Conservation, ImprovementOpen PACE 8.75% Int Rate Series 160428-CA01-AP-30-RFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2046Term


6.75

6.75

4/28/2016 $131,230.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-1464Special assessment bondResidential Energy Conservation, Improvement6.75% Interest Rate Series M1.20160428.05Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term

556







Multiple


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term

557







Multiple


8.29

8.29

5/5/2016 $915,042.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-1557Special assessment bondResidential Energy Conservation, Improvement8.29% Interest Rate M1.20160505.20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39

5/5/2016 $1,682,085.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-1558Special assessment bondResidential Energy Conservation, Improvement8.39% Interest Rate M1.20160505.25Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term

(BC) Orrick Herrington(PU) Petros PACE Finance LLC(TR) Deutsche Bank Natl Trust

6.95

0

5/19/2016 $360,242.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-1647Special assessment bondPACE Seismic Safety ImprovementsOpen PACE 6.95% Int Rate Series 160519-CA01-AP-20-CFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

(BC) Norton Rose Fulbright(PA) Piper Jaffray & Co(PU) Sterling NB(TR) The Bank of NY Mellon

2.47

2.47

6/16/2016 $32,550,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-1657Conduit revenue bondHealth Care FacilitiesMonterey Peninsula Cmty Hosp Series ARefunding

TIC:NIC:TYPE:

NR

NegPP

6/1/2033Term


6.75

6.75

5/12/2016 $190,720.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-1668Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE 6.75% Interest Rate 20160512.05Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term

558







Multiple


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29

5/12/2016 $1,401,141.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-1671Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE 8.29% Interest Rate 20160512.20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39

5/12/2016 $1,627,986.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-1672Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE 8.39% Interest Rate 20160512.25Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term

559







Multiple


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99

5/19/2016 $595,079.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-1729Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE 7.99% Interest Rate Seris 20160519.15Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2031Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


8.39

8.39

5/26/2016 $1,564,598.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-1822Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE 8.39% Int Rate Series 20160526.25Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2041Term

560







Multiple

(BC) Orrick Herrington(FA) Hammond Hanlon Camp LLC(TR) The Bank of NY Mellon(UW) Merrill Lynch Pierce

3.269

3.441

6/8/2016 $231,825,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-1823Conduit revenue bondHospitalJohn Muir Health Series ARefunding

TIC:NIC:TYPE:

S:A+M:A1

Neg 8/15/2051Comb


8.29

8.29

5/26/2016 $1,030,405.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-1824Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE 8.29% Int Rate Series 20160526.20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


7.99

7.99

5/26/2016 $606,329.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-1825Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE 7.99% Int Rate Series 20160526.15Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2026Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term

561







Multiple

(BC) Orrick Herrington(FA) Hammond Hanlon Camp LLC(PU) Bank of the West(TR) The Bank of NY Mellon

0

0VAR

6/9/2016 $50,965,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-1829Conduit revenue bondHospitalJohn Muir Health Series BRefunding

TIC:NIC:TYPE:

S:A+M:A1

NegPP

8/15/2051Term

(BC) Orrick Herrington(FA) Hammond Hanlon Camp LLC(PU) Northern Trust(TR) The Bank of NY Mellon

0

0VAR

6/9/2016 $44,800,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-1836Conduit revenue bondHospitalJohn Muir Health Series CRefunding

TIC:NIC:TYPE:

S:A+M:A1

NegPP

8/15/2051Term


6.75

6.75

6/2/2016 $115,877.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-1884Special assessment bondResidential Energy Conservation, Improvement6.75% Interest Rate Series 20160602.05Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term

562







Multiple


8.29

8.29

6/2/2016 $1,135,472.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-1887Special assessment bondResidential Energy Conservation, Improvement8.29% Interest Rate Series 20160602.20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39

6/2/2016 $1,602,190.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-1888Special assessment bondResidential Energy Conservation, Improvement8.39% Interest Rate Series 20160602.25Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term

(BC) Orrick Herrington(PU) Banc of America Pub Cap(TR) Wilmington Trust

0

0VAR

6/27/2016 $29,559,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-1899Conduit revenue bondMultifamily HousingLas Cortes Apts Series J-1 & J-2

TIC:NIC:TYPE:

NR

NegPP

6/1/2019Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term

563







Multiple


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2021Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term

564







Multiple


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


0

0VAR

8/1/2016 $32,000,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2043Conduit Revenue NoteMultifamily HousingEvelyn Family Apts, Series H

TIC:NIC:TYPE:

NR

NegPP

2/1/2050Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term

565







Multiple


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term

(BC) Jones Hall(PU) PPF Holdings III Ltd(TR) Wilmington Trust

5.87

5.87

6/22/2016 $675,824.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2058Special assessment bondCommercial Energy Conservation, ImprovementSeries NR1Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term

566







Multiple

(BC) Orrick Herrington(PU) Wells Fargo Bank NA

0

0VAR

7/11/2016 $12,100,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2130Conduit revenue bondMultifamily HousingMeridian Pointe Apts Series G

TIC:NIC:TYPE:

NR

NegPP

7/1/2021Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59

6/30/2016 $719,976.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2149Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE Series 7.59% Interest RateM1.20160630.10Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

567







Multiple


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term

(BRC) Hawkins Delafield(FA) Stern Brothers & Co(LE) Stifel Nicolaus & Co Inc

0

0VAR

7/1/2016 $16,000,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2196Loan from a bank or other institutionK-12 School FacilityCA College of the ArtsRefunding

TIC:NIC:TYPE:

NR

NegPP

7/1/2046Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term

568







Multiple


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75

7/14/2016 $152,889.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2265Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst 6.75% Interest Rate Series 20160714.05Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term

569







Multiple


8.29

8.29

7/14/2016 $1,204,748.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2268Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst 8.29% Interest Rate Series 20160714.20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term

(BC) Orrick Herrington(PU) Citibank(TR) US Bank NA

3.63

0

0O

7/1/2016 $25,025,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2314Conduit Revenue NoteMultifamily HousingVista Sonoma Sr Living Apts Series N-1 & N-2

TIC:NIC:TYPE:

NR

NegPP

8/1/2049Serial


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term

570







Multiple


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


0

0VAR

10/19/2016 $42,300,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2375Conduit Revenue NoteMultifamily HousingInnovia Apartments Series M

TIC:NIC:TYPE:

NR

NegPP

5/1/2055Term


6.75

6.75

7/28/2016 $368,019.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2391Special assessment bondResidential Energy Conservation, Improvement6.75% Interest Rate Series M1.20160728.05.0675Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term

571







Multiple


7.59

7.59

7/28/2016 $449,264.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2392Special assessment bondResidential Energy Conservation, Improvement7.59% Interest Rate Series M1.20160728.10.0759Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99

7/28/2016 $1,000,530.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2393Special assessment bondResidential Energy Conservation, Improvement7.99% Interest Rate Series M1.20160728.15.0799Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term

(BC) Orrick Herrington(PU) Petros PACE Finance LLC(TR) Deutsche Bank Natl Trust

6.95

0

8/11/2016 $213,294.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2450Special assessment bondSeismic Safety, Improvements, RepairsOpenPACE 6.95% Int Rate Series 160811-CA-AP-20-CFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/7/2037Term

572







Multiple


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term

573







Multiple

(BC) Hawkins Delafield(LE) First Republic Bank

0

0VAR

11/30/2016 $5,120,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2509Loan from a bank or other institutionK-12 School FacilityT. Gary & Kathleen Rogers FoundationRefunding

TIC:NIC:TYPE:

NR

NegPP

11/1/2046Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term

574







Multiple


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

(BC) Nixon Peabody(FA) Excelsior Cap Advisory(TR) The Bank of NY Mellon(UW) JP Morgan Securities

3.702

0

8/16/2016 $12,725,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2574Conduit revenue bondCollege, University FacilityThe Culinary Institute of America Series B

TIC:NIC:TYPE:

M:Baa2Neg 7/1/2046

Comb


0

0VAR

8/1/2016 $24,854,128.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2580Conduit Revenue NoteMultifamily HousingD1 Sr Irvine Housing Apts Series O

TIC:NIC:TYPE:

NR

NegPP

8/1/2034Term

(BC) Orrick Herrington(FA) Miller Housing Advisor(PU) Citi Community Capital

0

0VAR

9/6/2016 $17,700,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2582Conduit Revenue NoteMultifamily HousingSendero Bluffs Apts Series L

TIC:NIC:TYPE:

NR

NegPP

4/1/2049Term

(BC) Orrick Herrington(FA) Miller Housing Advisor(PU) Citi Community Capital

0

0VAR

8/25/2016 $22,000,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2583Conduit Revenue NoteMultifamily HousingEsencia Norte Apts Series K

TIC:NIC:TYPE:

NR

NegPP

4/1/2049Term

575







Multiple


6.75

6.75

8/18/2016 $100,596.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2597Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE Program 6.75% Interest Rate20160818.05Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29

8/18/2016 $1,654,751.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2600Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE Program 8.29% Interest Rate20160818.20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term

576







Multiple


0

0VAR

8/1/2016 $11,555,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2629Conduit Revenue NoteMultifamily HousingEl Cazador Apts Series I-1 & I-2

TIC:NIC:TYPE:

NR

NegPP

3/1/2049Term

(BC) Stradling Yocca(PU) Inland Bond Acquisitions (TR) Deutsche Bank Natl Trust

0

0VAR

8/25/2016 $258,889.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2670Special assessment bondResidential Energy Conservation, ImprovementSeries 20160825 (Phase 1)Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2037Serial


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term

577







Multiple


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39

8/25/2016 $1,328,929.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2686Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE 8.39% Interest Rate M1.20160825.25Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


0

0VAR

10/17/2016 $24,500,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2722Conduit Revenue NoteMultifamily HousingPolo Run Apts Series R-1 & R-2

TIC:NIC:TYPE:

NR

NegPP

5/1/2049Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term

578







Multiple


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


0

0VAR

9/1/2016 $339,776.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2745Special assessment bondResidential Energy Conservation, ImprovementOpen PACE Series 20160901Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2042Serial

(BC) Orrick Herrington(FA) Public Financial Manageme(TR) US Bank NA(UW) Merrill Lynch Pierce

3.932

4.159

11/3/2016 $91,565,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2754Conduit revenue bondHospitalRedlands Community HospitalRefunding

TIC:NIC:TYPE:

S:BBB F:A-

Neg 10/1/2046Comb

579







Multiple


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term

580







Multiple

(BC) Jones Hall(PU) PPF Holdings III Ltd(TR) Wilmington Trust

0

5.55

10/17/2016 $816,007.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2814Special assessment bondCommercial Energy Conservation, ImprovementSeries 2016 NR-3 (4340 Von Karman)Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2036Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

581







Multiple


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


0

0VAR


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Serial

(BC) Jones Hall(FA) CA Housing Partnership(PU) Jones Lang LaSalle(TR) Wilmington Trust

4.379

4.29

12/16/2016 $19,540,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2915Conduit Revenue NoteMultifamily HousingParks at Fig Garden Apts Series T

TIC:NIC:TYPE:

NR

NegPP

1/1/2033Term

(BC) Jones Hall(FA) CA Housing Partnership(PU) Parks At Fig LLC(TR) Wilmington Trust

2.301

2.6

12/16/2016 $8,251,620.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2916Conduit revenue bondMultifamily HousingParks at Fig Garden Apartments Series T-S

TIC:NIC:TYPE:

NR

NegPP

12/1/2061Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term

582







Multiple


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term

(BC) Orrick Herrington(PU) CSCDA

4.369

4.572

10/6/2016 $4,505,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2943Special assessment bondMultiple Capital Improvements, Public WorksAD No. 16-03 San Joaquin Co

TIC:NIC:TYPE:

NR

Neg 9/2/2046Comb

583







Multiple

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

4.369

4.571

10/6/2016 $2,655,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2944Special assessment bondMultiple Capital Improvements, Public WorksAD No. 16-01 San Diego Co

TIC:NIC:TYPE:

NR

Neg 9/2/2046Comb


4.37

4.572

10/6/2016 $1,340,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2945Special assessment bondMultiple Capital Improvements, Public WorksAD No. 16-01 Solano Co

TIC:NIC:TYPE:

NR

Neg 9/2/2046Comb

(BC) Orrick Herrington(FA) RBC Capital Mkts LLC(PU) CSCDA(TR) Wilmington Trust

4.37

4.572

10/6/2016 $685,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2946Special assessment bondMultiple Capital Improvements, Public WorksAD No. 16-03 Placer Co

TIC:NIC:TYPE:

NR

Neg 9/2/2046Comb


4.375

4.577

10/6/2016 $715,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2947Special assessment bondMultiple Capital Improvements, Public WorksAD No. 16-02 Placer Co

TIC:NIC:TYPE:

NR

Neg 9/2/2046Comb

(BC) Orrick Herrington(PU) CSCDA

4.369

4.572

10/6/2016 $1,140,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2948Special assessment bondMultiple Capital Improvements, Public WorksAD No. 16-01 Placer Co

TIC:NIC:TYPE:

NR

Neg 9/2/2046Comb

584







Multiple

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

4.37

4.572

10/6/2016 $11,040,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2949Revenue bondMultiple Capital Improvements, Public WorksAD No. 16-03 San Joaquin, San Diego, Solano, & Placer Co &AD No. 16-02 Placer Co, & AD No. 16-01 Placer Co Series B

TIC:NIC:TYPE:

NR

Neg 9/2/2046Comb

(BC) Jones Hall(PU) Clean Fund Titling Trust(TR) Wilmington Trust

5.6

0

9/22/2016 $10,000,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-2955Special assessment bondCommercial Energy Conservation, ImprovementCaliforniaFIRST NR-4 Pacific EthanolFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


0

0VAR

11/14/2016 $26,702,392.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-3049Conduit Revenue NoteMultifamily HousingParadise Creek Apts II Series Q

TIC:NIC:TYPE:

NR

NegPP

5/1/2054Term


6.75

6.75

9/29/2016 $102,880.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-3055Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE 6.75% Interest Rate Series No20160929.05Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term

585







Multiple


7.99

7.99

9/29/2016 $517,283.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-3057Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE 7.99% Interest Rate Series No20160929.15Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29

9/29/2016 $1,606,604.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-3058Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE 8.29% Interest Rate Series No20160929.20Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


0

0VAR


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Serial


0

0VAR

10/17/2016 $500,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-3118Conduit Revenue NoteMultifamily HousingPolo Run Apts Series R-3Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

5/1/2019Term

586







Multiple


0

0VAR

10/6/2016 $204,298.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-3153Special assessment bondResidential Energy Conservation, ImprovementOpen PACE (Phase 1) Series 20161006Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2042Serial


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

587







Multiple


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


4.987

4.893

11/1/2016 $113,555,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-3168Conduit revenue bondCollege, University HousingLancer Student Housing Series ARefunding

TIC:NIC:TYPE:

NR

Neg 6/1/2046Comb

(BC) Squire Patton Boggs(EN) OSHPD(TR) BNY Mellon Capital(UW) Cain Brothers

3.23

2.9

10/25/2016 $10,350,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-3219Conduit revenue bondHealth Care FacilitiesMountain Shadows Support Group Series ARefunding

TIC:NIC:TYPE:

S:AA-

Ins

Neg 1/1/2041Comb

(BC) Squire Patton Boggs(EN) OSHPD(TR) The Bank of NY Mellon(UW) Cain Brothers

4.78

2.86

10/25/2016 $2,890,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-3220Conduit revenue bondHealth Care FacilitiesMountain Shadows Support Group Series A-TFederally TaxableState TaxableRefunding

TIC:NIC:TYPE:

S:AA-

Ins

Neg 1/1/2021Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term

588







Multiple


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term

589







Multiple


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29

10/13/2016 $9,682,285.96 California Statewide Communities Development AuthorityCDIAC Number: 2016-3239Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFirst PACE Program 8.29% Int RateM2.20161013.20.0829Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

590







Multiple


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term

(BC) Orrick Herrington(PA) Lancaster Pollard & Co(PU) Citibank

4.140

0

0O

11/1/2016 $12,246,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-3278Conduit Revenue NoteMultifamily HousingTriangle Terrace Apts Series P

TIC:NIC:TYPE:

NR

NegPP

6/1/2049Term

591







Multiple


6.75

0

11/3/2016 $62,443.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-3306Special assessment bondCommercial Energy Conservation, ImprovementOpenPACE 6.75% Int Rate Series 161103-CA-AP-25-CFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

592







Multiple


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


7.914

0


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Serial


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term

593







Multiple


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term

594







Multiple


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


7.914

0

11/3/2016 $41,072.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-3490Special assessment bondResidential Energy Conservation, ImprovementOpen PACE Phase 1 Series 20161103.05.0655Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.914

0


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.914

0


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

595







Multiple

(BC) Squire Patton Boggs(FA) Cain Brothers(PU) Western Alliance Bancorp(TR) Wells Fargo Bank NA

0

0VAR

12/1/2016 $20,435,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-3527Conduit revenue bondHealth Care FacilitiesHollenbeck PalmsRefunding

TIC:NIC:TYPE:

NR

NegPP

2/1/2037Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

596







Multiple


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

597







Multiple


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


8.49

8.49


TIC:NIC:TYPE:

NR

NegPP

9/2/2047Term

(BC) Orrick Herrington(DC) Foley & Lardner(EN) OSHPD(TR) US Bank NA(UW) Cain Brothers

4.332

3.937

11/17/2016 $135,920,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-3602Conduit revenue bondHealth Care FacilitiesJewish Home of San Francisco

TIC:NIC:TYPE:

S:AA-

Ins

Neg 11/1/2046Comb

(BC) Stradling Yocca(PU) TPB Investments Inc(TR) Deutsche Bank Natl Trust

5.814

6.142


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.499

7.184


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

598







Multiple


7.732

7.517


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

599







Multiple


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


8.49

8.49


TIC:NIC:TYPE:

NR

NegPP

9/2/2047Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term

600







Multiple


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


8.49

8.49


TIC:NIC:TYPE:

NR

NegPP

9/2/2047Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term

601







Multiple


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


8.49

8.49


TIC:NIC:TYPE:

NR

NegPP

9/2/2047Term


6.75

6.75

12/15/2016 $100,898.17 California Statewide Communities Development AuthorityCDIAC Number: 2016-3868Special assessment bondResidential Energy Conservation, ImprovementPACE 6.75% Interest Rate M3.20161215.05.0675Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term

602







Multiple

(BC) Stradling Yocca(PU) TPB Investments Inc

6.314

6.663

12/15/2016 $96,604.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-3877Special assessment bondResidential Energy Conservation, ImprovementOpen PACE Phase 1 Series 20161215Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term

(BC) Stradling Yocca(PU) TPB Investments Inc

6.799

7.18

12/15/2016 $424,977.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-3878Special assessment bondResidential Energy Conservation, ImprovementOpen PACE Phase 1 Series 20161215.20.0779.CSCDAFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


7.59

7.59

12/15/2016 $448,477.12 California Statewide Communities Development AuthorityCDIAC Number: 2016-3900Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.59% Interest Rate SeriesM3.20161215.10Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term

603







Multiple


8.39

8.39

12/15/2016 $1,327,088.66 California Statewide Communities Development AuthorityCDIAC Number: 2016-3903Special assessment bondResidential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.39% Interest Rate SeriesM3.20161215.25Federally Taxable

TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


8.49

8.49


TIC:NIC:TYPE:

NR

NegPP

9/2/2047Term

(BC) Hinckley Allen Snyder(DC) Fox Rothschild(TR) Wilmington Trust(UW) BC Ziegler & Co

8.395

0

12/14/2016 $6,850,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-3905Conduit revenue bondK-12 School FacilityDiscovery Preparatory Charter School Series A & B

TIC:NIC:TYPE:

NR

Neg 7/1/2047Term


0

0VAR

12/5/2016 $11,000,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2016-3915Conduit Revenue NoteMultifamily HousingRocky Hill Veterans Apts Series CC

TIC:NIC:TYPE:

NR

NegPP

7/1/2054Term


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term

604







Multiple


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term


8.49

8.49


TIC:NIC:TYPE:

NR

NegPP

9/2/2047Term

605







Multiple


6.75

6.75


TIC:NIC:TYPE:

NR

NegPP

9/2/2022Term


7.59

7.59


TIC:NIC:TYPE:

NR

NegPP

9/2/2027Term


7.99

7.99


TIC:NIC:TYPE:

NR

NegPP

9/2/2032Term


8.29

8.29


TIC:NIC:TYPE:

NR

NegPP

9/2/2037Term


8.39

8.39


TIC:NIC:TYPE:

NR

NegPP

9/2/2042Term

606







Multiple


8.49

8.49


TIC:NIC:TYPE:

NR

NegPP

9/2/2047Term


4.342

4.509

3/22/2016 $11,275,000.00 California Statewide Communities Development AuthorityCFD No 2015-01CDIAC Number: 2016-0470Limited tax obligation bondMultiple Capital Improvements, Public WorksUniversity District IA No 1 Series A

TIC:NIC:TYPE:

NR

Neg 9/1/2045Comb


5.2

5.12

11/16/2016 $11,155,000.00 California Statewide Communities Development AuthorityCFD No 2016-02CDIAC Number: 2016-3814Limited tax obligation bondMultiple Capital Improvements, Public WorksDelta Coves Series A

TIC:NIC:TYPE:

NR

Neg 9/1/2046Term

(BC) Stradling Yocca(DC) Stradling Yocca(TR) US Bank NA(UW) Piper Jaffray & Co

2.999

3.237

7/13/2016 $247,360,000.00 Chabot-Las Positas Community College DistrictCDIAC Number: 2016-2160General obligation bondCollege, University FacilityRefunding

TIC:NIC:TYPE:

S:AA-M:Aa2

Neg 8/1/2037Comb

(BC) Stradling Yocca(FA) Fieldman Rolapp(TR) US Bank NA(UW) Morgan Stanley

2.414

2.568

6/22/2016 $67,105,000.00 Chino Basin Desalter AuthorityCDIAC Number: 2016-0319Public enterprise revenue bondWater Supply, Storage, DistributionSeries ARefunding

TIC:NIC:TYPE:

S:AA+M:Aa3

Comp 6/1/2035Comb

607







Multiple

(BC) Bowie Arneson Wiles(DC) Anderson Law Firm(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) US Bank NA(UW) RBC Capital Mkts LLC

3.461

0

5/12/2016 $39,680,000.00 Coachella Valley Unified School DistrictCDIAC Number: 2016-0683General obligation bondK-12 School FacilitySeries E

TIC:NIC:TYPE:

S:AA/A-M:A2/A2

Ins

Neg 8/1/2045Comb

(BC) Bowie Arneson Wiles(DC) Anderson Law Firm(FA) Fieldman Rolapp(EN) Build America(TR) US Bank NA(UW) RBC Capital Mkts LLC

3.704

0

10/4/2016 $50,330,000.00 Coachella Valley Unified School DistrictCDIAC Number: 2016-2590General obligation bondK-12 School FacilitySeries F

TIC:NIC:TYPE:

S:AA/A-M:A2

Ins

Neg 8/1/2046Comb

(PU) Holman Capital Corp 3.5

0

10/14/2016 $3,269,656.00 Coachella Valley Unified School DistrictCDIAC Number: 2016-3042Certificates of participationEquipmentPhase 2A

TIC:NIC:TYPE:

NR

NegPP

10/14/2031Serial

(PU) Holman Capital Corp 3.5

0

10/14/2016 $3,463,350.00 Coachella Valley Unified School DistrictCDIAC Number: 2016-3043Certificates of participationEquipmentPhase 2B

TIC:NIC:TYPE:

NR

NegPP

10/14/2031Serial

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Fidelity Capital Markets

2.95

3.007

5/10/2016 $3,710,000.00 College of the Sequoias Community College DistrictCDIAC Number: 2016-0562General obligation bondCollege, University FacilityTulare Area ID No 3 Series DRefunding

TIC:NIC:TYPE:

S:A+

Neg 8/1/2040Comb

608







Multiple

(BC) Stradling Yocca(FA) CM De Crinis & Co Inc(EN) Build America(TR) US Bank NA(UW) RBC Capital Mkts LLC

3.283

3.444

2/4/2016 $19,010,000.00 Colton Joint Unified School DistrictCDIAC Number: 2015-2881General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 2/1/2036Serial

(BC) Stradling Yocca(DC) Orrick Herrington(FA) CM De Crinis & Co Inc(EN) Build America(TR) US Bank NA(UW) Piper Jaffray & Co

2.847

2.953

6/28/2016 $24,645,000.00 Colton Joint Unified School DistrictCDIAC Number: 2016-2021General obligation bondK-12 School FacilitySeries D

TIC:NIC:TYPE:

S:AAM:A1

Ins

Neg 8/1/2044Comb

(BC) Stradling Yocca(DC) Orrick Herrington(FA) CM De Crinis & Co Inc(EN) Build America(TR) US Bank NA(UW) Piper Jaffray & Co

2.683

2.87

6/28/2016 $51,540,000.00 Colton Joint Unified School DistrictCDIAC Number: 2016-2023General obligation bondK-12 School FacilitySeries BRefunding

TIC:NIC:TYPE:

S:AAM:A1

Ins

Neg 8/1/2046Comb


3.567

4.692

9/20/2016 $1,699,868.00 Cutler-Orosi Joint Unified School DistrictCDIAC Number: 2016-2647General obligation bondK-12 School FacilitySeries B

TIC:NIC:TYPE:

S:AA/A+

Ins



3.21

3.14

9/20/2016 $4,600,000.00 Cutler-Orosi Joint Unified School DistrictCDIAC Number: 2016-2648General obligation bondK-12 School FacilitySeries A

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2046Comb

609







Multiple


3.371

3.791

1/13/2016 $158,130,000.00 Desert Community College DistrictCDIAC Number: 2015-2749General obligation bondCollege, University FacilityRefunding

TIC:NIC:TYPE:

S:AA-M:Aa2

Neg 8/1/2037Serial

(BC) Jones Hall(DC) Jones Hall(FA) Keygent LLC(EN) Build America(TR) US Bank NA(UW) Piper Jaffray & Co

2.585

2.809

5/11/2016 $13,085,000.00 Dinuba Unified School DistrictCDIAC Number: 2016-1692General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AAM:A1

Ins

Neg 8/1/2033Comb

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Capitol Public Fin Group(TR) MUFG Union Bank(UW) Stifel Nicolaus & Co Inc

1.949

2.141

6/8/2016 $19,360,000.00 Dry Creek Joint Elementary School DistrictCDIAC Number: 2016-1655General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

M:Aa2Neg 8/1/2033

Serial

(BC) Curls Bartling PC(CB) Norton Rose Fulbright(FA) Montague DeRose(EN) Sumitomo Mitsui Bk Corp(TR) US Bank NA(UW) JP Morgan Securities

0.045

0

1/6/2016 $30,000,000.00 East Bay Municipal Utility DistrictCDIAC Number: 2016-0335Commercial paperProject, Interim FinancingRefunding

TIC:NIC:TYPE:

S:A-1+M:P-1

LOC

Neg 4/6/2016Serial

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

1.862

1.874

7/19/2016 $5,315,000.00 El Tejon Unified School DistrictCDIAC Number: 2016-1687General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AAM:A1

Ins

Neg 8/1/2030Serial

610







Multiple

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Urban Futures / Isom Adv(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

2.687

2.993

3/23/2016 $23,495,000.00 Hanford Joint Union High School DistrictCDIAC Number: 2016-0294General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2036Serial

(BC) Ballard Spahr(DC) Ballard Spahr(FA) Wolf Co Inc(TR) MUFG Union Bank(UW) Newcomb Williams Fin Grp

3.572

3.759

8/10/2016 $14,160,000.00 Independent Cities Finance AuthorityCDIAC Number: 2016-2189Conduit revenue bondSingle-Family HousingSanta Rosa Leisure Mobile Home ParkRefunding

TIC:NIC:TYPE:

S:A

Neg 8/15/2051Comb


3.954

3.883

10/12/2016 $27,015,000.00 Independent Cities Finance AuthorityCDIAC Number: 2016-3173Conduit revenue bondSingle-Family HousingThe Woods Mobile Home Park Series A

TIC:NIC:TYPE:

NR

Neg 10/15/2051Comb


4.303

4.205

10/12/2016 $3,335,000.00 Independent Cities Finance AuthorityCDIAC Number: 2016-3176Conduit revenue bondSingle-Family HousingThe Woods Mobile Home Park Series B

TIC:NIC:TYPE:

NR

Neg 10/15/2051Term

(BC) Jones Hall(DC) Jones Hall(EN) Build America(TR) US Bank NA(UW) Rice Financial Products

2.745

2.956

1/13/2016 $27,285,000.00 Kern Community College DistrictCDIAC Number: 2015-2921Certificates of participationCollege, University FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 6/1/2033Comb

611







Multiple

(BC) Lozano Smith(DC) Lozano Smith(FA) Keygent Advisors LLC(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

3.05

3.2

1/21/2016 $31,440,000.00 Kings Canyon Joint Unified School DistrictCDIAC Number: 2015-2912General obligation bondK-12 School FacilitySeries CRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2043Comb

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Assured Guaranty Corp(TR) US Bank NA(UW) OConnor & Co Sec

3.627

4.817

3/16/2016 $8,692,316.00 Kingsburg Elementary Charter School DistrictCDIAC Number: 2016-0462General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins


(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Build America(TR) US Bank NA(UW) OConnor & Co Sec

3.219

3.322

8/8/2016 $5,000,000.00 Kingsburg Elementary Charter School DistrictCDIAC Number: 2016-2131General obligation bondK-12 School FacilitySeries A

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2046Comb

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

2.164

2.375

3/31/2016 $6,510,000.00 Kingsburg Joint Union High School DistrictCDIAC Number: 2016-0437General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2028Comb


2.991

3.078

11/3/2016 $39,610,000.00 Las Virgenes Unified School DistrictCDIAC Number: 2016-3134General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

M:Aa1Neg 8/1/2034

Serial

612







Multiple

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Barclays Capital Inc

2.561

2.71

9/19/2016 $54,000,000.00 Los Gatos-Saratoga Joint Union High School DistrictCDIAC Number: 2016-2565General obligation bondK-12 School FacilitySeries B

TIC:NIC:TYPE:

S:AAAM:Aa1

Neg 8/1/2036Serial

(BC) Parker & Covert(DC) Parker & Covert(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Bank of America Merrill

2.925

2.983

10/25/2016 $28,515,000.00 Marysville Joint Unified School DistrictCDIAC Number: 2016-3349General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A

O:AA+Ins

Comp 8/1/2034Serial

(BC) Nixon Peabody(FA) Public Resources Adv Gp(PU) RBC Capital Mkts LLC(TR) The Bank of NY Mellon

0

0VAR

4/6/2016 $125,000,000.00 Metropolitan Water District of Southern CaliforniaCDIAC Number: 2016-0742Other noteWater Supply, Storage, Distribution

TIC:NIC:TYPE:

NR

NegPP

4/5/2017Term

(BC) Nixon Peabody(FA) Public Resources Adv Gp(PU) US Bank NA

0

0VAR

4/6/2016 $125,000,000.00 Metropolitan Water District of Southern CaliforniaCDIAC Number: 2016-0745Other noteWater Supply, Storage, Distribution

TIC:NIC:TYPE:

NR

NegPP

4/5/2017Term

(BC) Nixon Peabody(CB) Alexis S M Chiu(FA) Public Resources Adv Gp(TR) Wells Fargo Bank NA(UW) Merrill Lynch Pierce

2.544

0

6/22/2016 $239,455,000.00 Metropolitan Water District of Southern CaliforniaCDIAC Number: 2016-1809Public enterprise revenue bondWater Supply, Storage, DistributionSeries ARefunding

TIC:NIC:TYPE:

S:AAAM:Aa1F:AA+

Neg 7/1/2037Comb

613







Multiple

(BC) Hawkins Delafield(CB) Schiff Hardin LLP(FA) Public Resources Adv Gp(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC

0

0VAR

9/14/2016 $51,835,000.00 Metropolitan Water District of Southern CaliforniaCDIAC Number: 2016-2477Public enterprise revenue bondWater Supply, Storage, DistributionSeries B-1Refunding

TIC:NIC:TYPE:

S:AAAM:Aa1F:AA+

Neg 7/1/2037Term

(BC) Hawkins Delafield(CB) Schiff Hardin LLP(FA) Public Resources Adv Gp(TR) The Bank of NY Mellon(UW) US Bancorp

0

0VAR

9/14/2016 $51,835,000.00 Metropolitan Water District of Southern CaliforniaCDIAC Number: 2016-3382Public enterprise revenue bondWater Supply, Storage, DistributionSeries B-2Refunding

TIC:NIC:TYPE:

S:AAAM:Aa1F:AA+

Neg 7/1/2037Term

(BC) Nixon Peabody(FA) Public Resources Adv Gp(PU) Bank of America NA(TR) The Bank of NY Mellon

0

0VAR

12/20/2016 $175,000,000.00 Metropolitan Water District of Southern CaliforniaCDIAC Number: 2016-3758Public enterprise revenue bondWater Supply, Storage, DistributionSeries AFederally Taxable

TIC:NIC:TYPE:

NR

NegPP

7/1/2045Term

(BC) Orrick Herrington(DC) Schiff Hardin LLP(FA) Backstrom McCarley (TR) ZB, NA(UW) Morgan Stanley

2

2.3

9/8/2016 $54,490,000.00 Midpeninsula Regional Open Space DistrictCDIAC Number: 2016-2542General obligation bondParks, Open SpaceRefunding

TIC:NIC:TYPE:

S:AAA F:AAA

Neg 9/1/2038Comb

(BC) Orrick Herrington(DC) Schiff Hardin LLP(FA) Backstrom McCarley (TR) Zions Bank Pub(UW) Morgan Stanley

1.1

1.1

9/8/2016 $2,920,000.00 Midpeninsula Regional Open Space DistrictCDIAC Number: 2016-2746General obligation bondParks, Open SpaceSeries BFederally TaxableRefunding

TIC:NIC:TYPE:

S:AAA F:AAA

Neg 9/1/2017Term

614







Multiple

(BC) Orrick Herrington(FA) The PFM Group(TR) Wells Fargo Bank NA(UW) Citigroup Global Markets

1.876

2.151

9/8/2016 $95,240,000.00 Modesto Irrigation DistrictCDIAC Number: 2016-2727Public enterprise revenue bondPower Generation/TransmissionRefunding

TIC:NIC:TYPE:

S:A+ F:A+

Neg 10/1/2034Serial


2.493

2.637

6/2/2016 $100,000,000.00 North Orange County Community College DistrictCDIAC Number: 2016-1816General obligation bondCollege, University FacilitySeries A

TIC:NIC:TYPE:

S:AA+M:Aa1

Neg 8/1/2040Comb

(BC) Orrick Herrington(FA) The PFM Group(PU) Bank of America NA(TR) US Bank NA

1.67

1.67

10/1/2016 $17,530,000.00 Northern California Power AgencyCDIAC Number: 2016-2909Public enterprise revenue bondPower Generation/TransmissionGeothermal No 3 Series ARefunding

TIC:NIC:TYPE:

NR

NegPP

7/1/2024Term


3.605

3.855

2/3/2016 $40,000,000.00 Pajaro Valley Unified School DistrictCDIAC Number: 2015-2858General obligation bondK-12 School FacilitySeries C

TIC:NIC:TYPE:

S:A+M:Aa2

Neg 8/1/2045Comb

(BC) Jones Hall(DC) Jones Hall(FA) NHA Advisors(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Hilltop Securities Inc

2.736

2.868

6/9/2016 $11,435,000.00 Pajaro Valley Water Management AgencyCDIAC Number: 2016-1631Public enterprise revenue bondWater Supply, Storage, DistributionRefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 3/1/2036Serial

615







Multiple

(BC) Stradling Yocca(DC) Stradling Yocca(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Morgan Stanley

3.46

3.564

3/9/2016 $12,500,000.00 Palo Verde Community College DistrictCDIAC Number: 2016-0041General obligation bondCollege, University FacilitySeries ARefunding

TIC:NIC:TYPE:

S:AA/AM:A1

Ins

Neg 8/1/2045Comb


3.46

3.564

3/9/2016 $3,470,000.00 Palo Verde Community College DistrictCDIAC Number: 2016-0042General obligation bondCollege, University FacilitySFID No 2004-IRefunding

TIC:NIC:TYPE:

S:AA/AM:A1

Ins

Neg 8/1/2030Serial


3.967

3.949

11/30/2016 $14,155,000.00 Palo Verde Community College DistrictCDIAC Number: 2016-3117Certificates of participationCollege, University FacilityRefunding

TIC:NIC:TYPE:

S:AA/A-

Ins

Neg 1/1/2037Comb

(BC) Dannis Woliver Kelley(DC) Dannis Woliver Kelley(FA) Dale Scott & Co Inc(EN) Build America(TR) US Bank NA(UW) Raymond James

2.045

2.223

1/26/2016 $8,705,000.00 Paso Robles Joint Unified School DistrictCDIAC Number: 2016-0253General obligation bondK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AAM:A1

Ins

Neg 9/1/2028Comb

(BC) Jones Hall(DC) Jones Hall(FA) Dale Scott & Co Inc(EN) Build America(TR) The Bank of NY Mellon(UW) Raymond James

2.963

2.967

11/15/2016 $3,795,000.00 Patterson Joint Unified School DistrictCDIAC Number: 2016-2881General obligation bondK-12 School FacilitySeries ARefunding

TIC:NIC:TYPE:

S:AA/A

Ins

Neg 8/1/2031Comb

616







Multiple

(BC) Orrick Herrington(FA) Public Financial Manageme(PU) DNT Asset Trust

0

0VAR

12/1/2016 $150,000,000.00 Peninsula Corridor Joint Powers BoardCDIAC Number: 2016-3596Public enterprise revenue bondPublic Transit

TIC:NIC:TYPE:

NR

NegPP

12/31/2022Term

(BC) Dannis Woliver Kelley(FA) Urban Futures / Isom Adv(PA) Brandis Tallman LLC(PU) JP Morgan Chase Bank(TR) US Bank NA

1.45

1.45

6/8/2016 $2,213,000.00 Point Arena Joint Union High School DistrictCDIAC Number: 2016-1054General obligation noteK-12 School FacilityRefunding

TIC:NIC:TYPE:

NR

NegPP

9/1/2020Serial


1.318

1.46

9/7/2016 $3,800,000.00 Roseville Joint Union High School DistrictCDIAC Number: 2016-2480General obligation bondK-12 School FacilitySeries ARefunding

TIC:NIC:TYPE:

M:Aa2Neg 8/1/2026

Serial


2.867

0

9/7/2016 $5,872,856.00 Roseville Joint Union High School DistrictCDIAC Number: 2016-2481General obligation bondK-12 School FacilitySFID No 1 Series BRefunding

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2038

CombCAB

(BC) Orrick Herrington(DC) Stradling Yocca(FA) Montague DeRose(EN) Assured Guaranty Corp(TR) Sacramento Co(UW) Stifel Nicolaus & Co Inc

3.954

4.301

11/16/2016 $252,495,000.00 Sacramento Area Flood Control AgencyCDIAC Number: 2016-3435Special assessment bondFlood Control, Storm DrainageConsolidated Capital AD No 2 Series ARefunding

TIC:NIC:TYPE:

S:AAM:Aa3

Ins

Neg 10/1/2047Comb

617







Multiple

(BC) Orrick Herrington(DC) Stradling Yocca(FA) Montague DeRose(EN) Assured Guaranty Corp(TR) Sacramento Co(UW) Stifel Nicolaus & Co Inc

3.954

4.301

11/16/2016 $25,700,000.00 Sacramento Area Flood Control AgencyCDIAC Number: 2016-3436Special assessment bondFlood Control, Storm DrainageConsolidated Capital AD No 2 Series BFederally TaxableRefunding

TIC:NIC:TYPE:

S:AAM:Aa3

Ins

Neg 10/1/2023Serial

(BC) Orrick Herrington(FA) Public Financial Manageme(TR) US Bank NA(UW) Barclays Capital Inc

1.732

1.982

6/2/2016 $149,890,000.00 Sacramento Municipal Utility DistrictCDIAC Number: 2016-1978Public enterprise revenue bondPower Generation/TransmissionSeries DRefunding

TIC:NIC:TYPE:

S:AA-M:Aa3F:AA-

Neg 8/15/2028Serial

(BC) Orrick Herrington(FA) The PFM Group(PU) US Bank NA(TR) US Bank NA

0

0VAR

10/26/2016 $72,000,000.00 Sacramento Municipal Utility DistrictCDIAC Number: 2016-3185Public enterprise revenue bondPower Generation/TransmissionSeries NRefunding

TIC:NIC:TYPE:

NR

NegPP

8/15/2041Serial

(BC) Orrick Herrington(FA) The PFM Group(PU) State Street Pub Lending(TR) US Bank NA

0

0VAR

10/26/2016 $72,000,000.00 Sacramento Municipal Utility DistrictCDIAC Number: 2016-3186Public enterprise revenue bondPower Generation/TransmissionSeries ORefunding

TIC:NIC:TYPE:

NR

NegPP

8/15/2041Serial

(BC) Orrick Herrington(FA) The PFM Group(PU) Bank of America NA(TR) US Bank NA

0

0VAR

11/15/2016 $197,850,000.00 Sacramento Municipal Utility DistrictCDIAC Number: 2016-3187Public enterprise revenue bondPower Generation/TransmissionSeries P & QRefunding

TIC:NIC:TYPE:

NR

NegPP

8/15/2028Serial

618







Multiple

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Sperry Capital(TR) US Bank NA(UW) Raymond James

2.3

2.4

7/20/2016 $83,800,000.00 San Francisco Bay Area Rapid Transit DistrictCDIAC Number: 2016-2062Sales tax revenue bondPublic TransitSeries ARefunding

TIC:NIC:TYPE:

S:AA+

Comp 7/1/2036Serial

(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Urban Futures / Isom Adv(EN) Assured Guaranty Corp(TR) ZB, NA(UW) OConnor & Co Sec

3.094

0

3/29/2016 $58,460,000.00 Snowline Joint Unified School DistrictCDIAC Number: 2016-0489Certificates of participationK-12 School FacilityRefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 9/1/2039Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) CA Financial Service(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

3.574

3.898

11/16/2016 $125,000,000.00 Sonoma County Junior College DistrictCDIAC Number: 2016-3198General obligation bondCollege, University FacilitySeries A

TIC:NIC:TYPE:

S:AA-M:Aa2

Neg 8/1/2041Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) CA Financial Service(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

2.779

3.025

11/16/2016 $20,795,000.00 Sonoma County Junior College DistrictCDIAC Number: 2016-3199General obligation bondCollege, University FacilityRefunding

TIC:NIC:TYPE:

S:AA-M:Aa2

Neg 8/1/2029Serial

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Build America(TR) Humboldt Co(UW) D A Davidson

3.305

3.445

10/26/2016 $4,000,000.00 Southern Humboldt Joint Unified School DistrictCDIAC Number: 2016-3145General obligation bondK-12 School FacilitySeries B

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2041Comb

619







Multiple

(BC) Quint & Thimmig(DC) Jennings Strouss & Salmon(FA) G L Hicks Financial(TR) US Bank NA(UW) Hilltop Securities Inc

2.95

0

4/7/2016 $45,110,000.00 Tahoe Forest Hospital DistrictCDIAC Number: 2016-1088General obligation bondHospitalRefunding

TIC:NIC:TYPE:

M:Aa3Neg 8/1/2040

Serial

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Keygent LLC(TR) US Bank NA(UW) Merrill Lynch Pierce

3.892

4.212

12/6/2016 $54,000,000.00 Tahoe-Truckee Unified School DistrictCDIAC Number: 2016-3463General obligation bondK-12 School FacilitySFID No 1 Series B

TIC:NIC:TYPE:

S:AAM:Aa2

Neg 8/1/2039Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Keygent LLC(TR) US Bank NA(UW) Merrill Lynch Pierce

3.953

4.271

12/6/2016 $30,000,000.00 Tahoe-Truckee Unified School DistrictCDIAC Number: 2016-3464General obligation bondK-12 School FacilitySFID No 2 Series B

TIC:NIC:TYPE:

S:AAM:Aa2

Neg 8/1/2041Comb

(BC) Lozano Smith(PA) Leasource Financial Svcs(PU) Kansas State Bank

0

5.34

11/21/2016 $52,578.00 Tahoe-Truckee Unified School DistrictCDIAC Number: 2016-3703Certificates of participationK-12 School FacilityOffice Equipment

TIC:NIC:TYPE:

NR

NegPP

10/21/2021Term

(BC) Orrick Herrington(FA) Public Financial Manageme(TR) US Bank NA(UW) Citigroup Global Markets

3.2

3.587

2/23/2016 $173,920,000.00 Transmission Agency of Northern CaliforniaCDIAC Number: 2016-0160Public enterprise revenue bondPower Generation/TransmissionCalifornia-Oregon Transmission Series ARefunding

TIC:NIC:TYPE:

S:A+M:Aa3

Neg 5/1/2039Serial

620







Multiple


3.205

3.389

4/7/2016 $50,840,000.00 Victor Valley Community College DistrictCDIAC Number: 2016-0421General obligation bondCollege, University FacilitySeries ARefunding

TIC:NIC:TYPE:

S:AA-M:Aa2

Neg 8/1/2039Comb


3.03

3.236

4/7/2016 $11,765,000.00 Victor Valley Community College DistrictCDIAC Number: 2016-0422General obligation bondCollege, University FacilitySeries CRefunding

TIC:NIC:TYPE:

S:AA-M:Aa2

Neg 8/1/2033Serial


3.089

3.104

4/7/2016 $38,960,000.00 Victor Valley Community College DistrictCDIAC Number: 2016-1628General obligation bondCollege, University FacilitySeries BFederally TaxableRefunding

TIC:NIC:TYPE:

S:AA-M:Aa2

Neg 8/1/2031Comb

(BC) Jones Hall(DC) Dale Scott & Co Inc(FA) Dale Scott & Co Inc(EN) Build America(TR) US Bank NA(UW) Robert Baird & Co

3.409

3.463

1/13/2016 $12,655,000.00 West Hills Community College DistrictCDIAC Number: 2015-2565General obligation bondCollege, University FacilityLemoore SFID No 3 Series A

TIC:NIC:TYPE:

S:AA/A+

Ins

Comp 8/1/2045Comb

(BC) Jones Hall(DC) Jones Hall(FA) Dale Scott & Co Inc(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Wells Fargo Bank NA

3.505

3.653

11/16/2016 $2,195,000.00 West Hills Community College DistrictCDIAC Number: 2016-3174General obligation bondCollege, University FacilitySFID No 2 (Coalinga Area) Series ARefunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2033Serial

621







Multiple

(BC) Jones Hall(DC) Jones Hall(FA) Dale Scott & Co Inc(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Wells Fargo Bank NA

3.9

3.935

11/16/2016 $14,455,000.00 West Hills Community College DistrictCDIAC Number: 2016-3175General obligation bondCollege, University FacilitySFID No. 3 Series B (Lemoore Area)Refunding

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2041Comb

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) MUFG Union Bank(UW) Citigroup Global Markets

3.211

2.903

11/3/2016 $51,280,000.00 Westlands Water DistrictCDIAC Number: 2016-3152Public enterprise revenue bondWater Supply, Storage, DistributionSeries ARefunding

TIC:NIC:TYPE:

S:AA / A+ F:A+Ins

Neg 9/1/2036Serial

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

3.218

3.345

9/28/2016 $5,000,000.00 Winters Joint Unified School DistrictCDIAC Number: 2016-2613General obligation bondK-12 School FacilitySeries B

TIC:NIC:TYPE:

S:AA/A+

Ins

Neg 8/1/2046Comb

(BC) Jones Hall(DC) Jones Hall(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Barclays Capital Inc

2.972

3.119

4/6/2016 $26,500,000.00 Yuba Community College DistrictCDIAC Number: 2016-0509General obligation bondCollege, University FacilitySeries D

TIC:NIC:TYPE:

M:Aa2Neg 8/1/2039

Comb

(BC) Jones Hall(DC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Wells Fargo Bank NA

2.871

2.933

5/12/2016 $72,010,000.00 Yuba Community College DistrictCDIAC Number: 2016-0875General obligation bondCollege, University FacilitySeries ARefunding

TIC:NIC:TYPE:

M:Aa2F:AAA

Comp 8/1/2038Serial

622







Multiple

(BC) Jones Hall(DC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Wells Fargo Bank NA

1.131

1.137

5/12/2016 $3,805,000.00 Yuba Community College DistrictCDIAC Number: 2016-1935General obligation bondCollege, University FacilitySeries BFederally TaxableRefunding

TIC:NIC:TYPE:

M:Aa2F:AAA

Comp 8/1/2019Serial

623

ABBREVIATIONS

ABAG Association of Bay Area Governments

AD Assessment District

ADV Advisor

APTS Apartments

APRT Airport

AVE Avenue

BLDG Building

BLVD Boulevard

BUS Business

CA California

CAP Capital

CCCFA California Community College Financing Authority

CDCR California Department of Corrections & Rehabilitation

CFD Community Facilities District

COMM Community

CONST Construction

COPS Certificates of Participation

CORP Corporation

CORR Corrections/Correctional

CSCDA California Statewide Community Development Authority

CSCRPA California School Cash Reserve Program Authority

CSU California State University

CT/CTR Court/Center

CTY City

DEPT Department

DEV Development

DIST District

ED Education

ELEC Electric

ES/ESD Elementary School/District

FA Financing Authority

FAC Facilities

FIN Finance

FLD Flood

GRP Group

GOB General Obligation Bond

GOVT Government

HS/HSD High School/District

HSG Housing

HWY Highway

IA Improvement Area

ID/IMP Improvement District/Improvement

INC Incorporated

INDUS Industrial

INS Insurance

INT State Intercept Program

IRD Irrigation District

JPA Joint Powers Authority

JR Junior

LA Los Angeles

LACS Los Angeles County Schools

MWD Municipal Water District

MKTS Markets

MTG Mortgage

NATL National

NO Number

OBLIG Obligation

PP Private Placement

PACE Property Assessed Clean Energy

PFA/FA Public Financing Authority

PK Park

PT Point

PUB Public

RD Road

RDA Redevelopment Agency

READ ReAssessment District

REDEV/RD Redevelopment

REG Regional

REHAB Rehabilitation

SD/UNSD School District/Union School District

SEC Security

SER Series

SO Southern

SPEC Special

SR Senior

SQ Square

ST Street

SUB Subordinate

TD Transit District

TRAN Tax and Revenue Anticipation Notes

UC/UNIV University of California/University

UNHSD Union High School District

USD Unified School District

VLY Valley

WD Water District

WTR Water

915 Capitol Mall, Room 400, Sacramento, CA 95814 p 916.653.3269 • f 916.654.7440

[email protected] www.treasurer.ca.gov/cdiac

2016 calendar of california public debt issuance · 2018. 7. 6. · no part of the 2016 calendar of...

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