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DEBT LINE CALENDAR LEGENDCALENDAR AS OF JUNE 15, 2022This calendar is based on information reported to the California Debt and Investment Advisory Commission on the Report of Proposed Debt Issuance and the Report of Final Sale or fromsources considered reliable. Errors or omissions in the amount of a sale or financing participants will be corrected in a following issue. Cancelled issues are not listed in the calendar.The status of any issue may be obtained by calling the Commission.# Issue is newly reported in DEBT LINE. All other issues have been carried forward from previous calendars. Issue has been republished to correct errata or list additional information.TYPE OF SALE / DATE OF SALE / DATED DATENegCompetitive(The date of the bid opening)Negotiated or private placement(The date of the signing of the debt contract)PPPrivate Placement / Direct PurchaseDated DateDate interest begins to accrueCompRATING AGENCIESSMFNRStandard & Poor’sMoody’s Investors ServiceFitch IBCANot ratedCREDIT ENHANCEMENTLOCInsOthIntLetter(s) of CreditBond InsuranceOther third party enhancementsState InterceptPARTICIPANTSTAX STATUSDEFINITIONREFUNDINGTaxableFederal TaxableState TaxableSubject to AMTInterest is subject to federal and State taxationInterest is subject to federal taxationInterest is subject to State taxationInterest on this issue is a specific preference itemfor the purpose of computing the federal AlternativeMinimum TaxIssue is partially or fully forrefundingMATURITY TYPESSerial Serial BondsTerm Term BondsComb Serial and term bondBCBRCCBENFAPUTRUWLELESBond CounselBorrower CounselCo-Bond CounselCredit EnhancementFinancial REST COSTThe Interest Cost represents either the winning competitive NIC/TIC bid or the interest cost financing. The Net Interest Cost is calculated by using the total scheduled interest payments plusthe underwriter’s discount or minus the premium, divided by bond year dollars. Qualified Zone Academy Bonds (QZABs) carry little or no interest costs.NICTICNet Interest CostTrue Interest CostVariable (VAR)Other (OTH)Rate pegged to an indexFixed rate pegged to an indexSELECTED REPORTING REQUIREMENTSUnder existing law (California Government Code Section 8855(i)), "The issuer of any proposed debt issue of state or local government shall, no later than 30 days prior to the sale of anydebt issue, submit a report of the proposed issuance to the commission by any method approved by the commission.Under California Government Code Section 8855(j), "The issuer of any debt issue of state or local government, not later than 21 days after the sale of the debt, shall submit a report of final sale tothe commission by any method approved by the commission. A copy of the final official statement for the issue shall accompany the report of final sale. The Commission may require informationto be submitted in the report of final sale that it considers appropriate.Under California Government Code Section 53583(c)(2)(B) if a "local agency determines to sell the (refunding) bonds at private s ale or on a negotiated sale basis, the local agency shall send awritten 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 bondsat private sale or on a negotiated sale basis instead of at public sale."
DEBT LINE CALENDARSale DateDated DateAmountPROPOSEDIssuing Entity,County, Type of Debt, PurposeRating(s)EnhancementType of Sale,Private PlacementRole ParticipantMaturity Date, Type,Capital Appreciation BondInterestInterim Financing# 06-07-22 1,000,000,000Los Angeles CountyLos AngelesCDIAC Number: 2022-0946Tax and revenue anticipation noteCash Flow, Interim FinancingInterim FinancingNeg(BC)(DC)(FA)(UW)Orrick HerringtonHawkins DelafieldOmnicap Group LLCBofA SecuritiesTIC:NIC:TYPE:# 06-08-22 65,225,000San Francisco City & County Airport CommissionSan FranciscoCDIAC Number: 2022-1102Commercial paperProject, Interim FinancingSeries A-2Subject to Alternative Minimum TaxNeg(BC)(DC)(FA)(UW)Orrick HerringtonNixon PeabodyBackstrom McCarleyRBC Capital Mkts LLCTIC:NIC:TYPE:# 06-08-22 18,050,000San Francisco City & County Airport CommissionSan FranciscoCDIAC Number: 2022-1103Commercial paperProject, Interim FinancingSeries B-4Neg(BC)(DC)(FA)(UW)Orrick HerringtonNixon PeabodyBackstrom McCarleyCitigroup Global MarketsTIC:NIC:TYPE:# 06-08-22 2,700,000San Francisco City & County Airport CommissionSan FranciscoCDIAC Number: 2022-1104Commercial paperProject, Interim FinancingSeries C-3 (Taxable)Federally TaxableNeg(BC)(DC)(FA)(UW)Orrick HerringtonNixon PeabodyBackstrom McCarleyBarclays Capital IncTIC:NIC:TYPE:# 06-21-22 15,000,000Los Altos School DistrictSanta ClaraCDIAC Number: 2022-0997Tax and revenue anticipation noteCash Flow, Interim FinancingInterim FinancingComp(BC)(DC)(FA)Quint & ThimmigQuint & ThimmigBackstrom McCarleyTIC:NIC:TYPE:
DEBT LINE CALENDARSale DateDated DateAmountPROPOSEDIssuing Entity,County, Type of Debt, PurposeRating(s)EnhancementType of Sale,Private PlacementRole ParticipantMaturity Date, Type,Capital Appreciation BondInterestInterim Financing# 06-22-22 2,000,000,000Los AngelesLos AngelesCDIAC Number: 2022-0938Tax and revenue anticipation noteCash Flow, Interim FinancingInterim FinancingNeg(BC)(DC)(FA)(UW)Nixon PeabodyHawkins DelafieldMontague DeRoseCitigroup Global MarketsTIC:NIC:TYPE:# 06-22-22 64,195,000California School Cash Reserve Program AuthorityLos AngelesCDIAC Number: 2022-1058Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2022-2023 TRAN Pool Series A, B, C & DNeg(BC)(DC)(FA)(UW)Orrick HerringtonKutak RockDale Scott & Co IncPiper Sandler & CoTIC:NIC:TYPE:# 06-22-22 7,000,000Amador County Unified School District (CSCRPA)AmadorCDIAC Number: 2022-1059Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2022-2023 TRAN Pool Series ANeg(BC)(DC)(FA)(UW)Orrick HerringtonKutak RockDale Scott & Co IncPiper Sandler & CoTIC:NIC:TYPE:# 06-22-22 3,000,000Bret Harte Union High School District (CSCRPA)CalaverasCDIAC Number: 2022-1060Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2022-2023 TRAN Pool Series ANeg(BC)(DC)(FA)(UW)Orrick HerringtonKutak RockDale Scott & Co IncPiper Sandler & CoTIC:NIC:TYPE:# 06-22-22 2,000,000Lake Tahoe Unified School District (CSCRPA)El DoradoCDIAC Number: 2022-1061Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2022-2023 TRAN Pool Series ANeg(BC)(DC)(FA)(UW)Orrick HerringtonKutak RockDale Scott & Co IncPiper Sandler & CoTIC:NIC:TYPE:
DEBT LINE CALENDARSale DateDated DateAmountPROPOSEDIssuing Entity,County, Type of Debt, PurposeRating(s)EnhancementType of Sale,Private PlacementRole ParticipantMaturity Date, Type,Capital Appreciation BondInterestInterim Financing# 06-22-22 5,000,000Cabrillo Unified School District (CSCRPA)San MateoCDIAC Number: 2022-1062Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2022-2023 TRAN Pool Series BNeg(BC)(DC)(FA)(UW)Orrick HerringtonKutak RockDale Scott & Co IncPiper Sandler & CoTIC:NIC:TYPE:# 06-22-22 6,500,000Carpinteria Unified School District (CSCRPA)Santa BarbaraCDIAC Number: 2022-1063Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2022-2023 TRAN Pool Series BNeg(BC)(DC)(FA)(UW)Orrick HerringtonKutak RockDale Scott & Co IncPiper Sandler & CoTIC:NIC:TYPE:# 06-22-22 500,000Lakeside Joint School District (CSCRPA)Santa ClaraCDIAC Number: 2022-1064Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2022-2023 TRAN Pool Series BNeg(BC)(DC)(FA)(UW)Orrick HerringtonKutak RockDale Scott & Co IncPiper Sandler & CoTIC:NIC:TYPE:# 06-22-22 1,500,000Loma Prieta Joint Union Elementary School District (CSCRPA)Santa ClaraCDIAC Number: 2022-1065Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2022-2023 TRAN Pool Series BNeg(BC)(DC)(FA)(UW)Orrick HerringtonKutak RockDale Scott & Co IncPiper Sandler & CoTIC:NIC:TYPE:# 06-22-22 15,000,000Mountain View-Los Altos Union High School District (CSCRPA)Santa ClaraCDIAC Number: 2022-1066Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2022-2023 TRAN Pool Series BNeg(BC)(DC)(FA)(UW)Orrick HerringtonKutak RockDale Scott & Co IncPiper Sandler & CoTIC:NIC:TYPE:
DEBT LINE CALENDARSale DateDated DateAmountPROPOSEDIssuing Entity,County, Type of Debt, PurposeRating(s)EnhancementType of Sale,Private PlacementRole ParticipantMaturity Date, Type,Capital Appreciation BondInterestInterim Financing# 06-22-22 7,500,000Pacific Grove Unified School District (CSCRPA)MontereyCDIAC Number: 2022-1067Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2022-2023 TRAN Pool Series BNeg(BC)(DC)(FA)(UW)Orrick HerringtonKutak RockDale Scott & Co IncPiper Sandler & CoTIC:NIC:TYPE:# 06-22-22 25,000,000Conejo Valley Unified School District (CSCRPA)VenturaCDIAC Number: 2022-1068Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2022-2023 TRAN Pool Series CNeg(BC)(DC)(FA)(UW)Orrick HerringtonKutak RockDale Scott & Co IncPiper Sandler & CoTIC:NIC:TYPE:# 06-22-22 15,000,000El Dorado Union High School District (CSCRPA)El DoradoCDIAC Number: 2022-1069Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2022-2023 TRAN Pool Series CNeg(BC)(DC)(FA)(UW)Orrick HerringtonKutak RockDale Scott & Co IncPiper Sandler & CoTIC:NIC:TYPE:# 06-22-22 5,000,000Golden Valley Unified School District (CSCRPA)MaderaCDIAC Number: 2022-1070Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2022-2023 TRAN Pool Series CNeg(BC)(DC)(FA)(UW)Orrick HerringtonKutak RockDale Scott & Co IncPiper Sandler & CoTIC:NIC:TYPE:# 06-22-22 10,000,000Oak Park Unified School District (CSCRPA)VenturaCDIAC Number: 2022-1071Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2022-2023 TRAN Pool Series CNeg(BC)(DC)(FA)(UW)Orrick HerringtonKutak RockDale Scott & Co IncPiper Sandler & CoTIC:NIC:TYPE:
DEBT LINE CALENDARSale DateDated DateAmountPROPOSEDIssuing Entity,County, Type of Debt, PurposeRating(s)EnhancementType of Sale,Private PlacementRole ParticipantMaturity Date, Type,Capital Appreciation BondInterestInterim Financing# 06-22-22 5,000,000Yosemite Unified School District (CSCRPA)MaderaCDIAC Number: 2022-1072Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2022-2023 TRAN Pool Series CNeg(BC)(DC)(FA)(UW)Orrick HerringtonKutak RockDale Scott & Co IncPiper Sandler & CoTIC:NIC:TYPE:# 06-22-22 5,000,000Ojai Unified School District (CSCRPA)VenturaCDIAC Number: 2022-1073Tax and revenue anticipation noteCash Flow, Interim FinancingCSCRPA 2022-2023 TRAN Pool Series DNeg(BC)(DC)(FA)(UW)Orrick HerringtonKutak RockDale Scott & Co IncPiper Sandler & CoTIC:NIC:TYPE:# 06-23-22 48,000,000Santa Cruz CountySanta CruzCDIAC Number: 2022-1082Tax and revenue anticipation noteCash Flow, Interim FinancingInterim FinancingComp(BC)(DC)(FA)Norton Rose FulbrightNorton Rose FulbrightHarrell & Co AdvisorsTIC:NIC:TYPE:# 06-30-22 280,000,000San Diego Unified School DistrictSan DiegoCDIAC Number: 2022-0942Tax and revenue anticipation noteCash Flow, Interim FinancingCash FlowsNeg(BC)(DC)(FA)(UW)Orrick HerringtonNorton Rose FulbrightKNN Public FinanceCitigroup Global MarketsTIC:NIC:TYPE:07-01-22 200,000,000Ventura CountyVenturaCDIAC Number: 2022-0847Tax and revenue anticipation noteCash Flow, Interim FinancingInterim FinancingFederally TaxableComp(BC)(DC)(FA)Norton Rose FulbrightNorton Rose FulbrightKNN Public FinanceTIC:NIC:TYPE:
DEBT LINE CALENDARSale DateDated DateAmountPROPOSEDIssuing Entity,County, Type of Debt, PurposeRating(s)EnhancementType of Sale,Private PlacementRole ParticipantMaturity Date, Type,Capital Appreciation BondInterestInterim Financing# 07-05-22 30,000,000West Basin Municipal Water DistrictLos AngelesCDIAC Number: 2022-1036Tax and revenue anticipation noteCash Flow, Interim FinancingCP WaterNegPP(BC)(FA)(PU)Stradling YoccaPFM Financial AdvisorsWest Basin Financing CorpTIC:NIC:TYPE:# 07-05-22 103,425,000Orange County Water DistrictOrangeCDIAC Number: 2022-1038Tax and revenue anticipation noteCash Flow, Interim FinancingWaterNegPP(BC)(FA)(PU)Stradling YoccaFieldman RolappOCWD Public Facis CoTIC:NIC:TYPE:# 07-10-22 2,000,000Big Bear Fire AuthoritySan BernardinoCDIAC Number: 2022-1025Tax and revenue anticipation noteCash Flow, Interim FinancingInterim FinancingNegPP(BC)(FA)(PU)Best Best & KriegerFieldman RolappFirst Foundation Public FTIC:NIC:TYPE: 50,000,000BerkeleyAlamedaCDIAC Number: 2022-0700Tax and revenue anticipation noteCash Flow, Interim FinancingInterim FinancingComp(BC)(DC)(FA)Jones HallJones HallNHA AdvisorsTIC:NIC:TYPE: 165,000,000OaklandAlamedaCDIAC Number: 2022-1110Tax and revenue anticipation noteCash Flow, Interim FinancingInterim FinancingFederally TaxableNegPP(BC)(FA)(PU)Hawkins DelafieldUrban FuturesBank of America NATIC:NIC:TYPE:07-12-22# 07-14-22
DEBT LINE CALENDARSale DateDated DateAmountPROPOSED# 07-20-22San Mateo Union High School DistrictSan MateoCDIAC Number: 2022-1085Tax and revenue anticipation noteCash Flow, Interim FinancingInterim Financing 6,995,000Santa Clara Valley Water DistrictSanta ClaraCDIAC Number: 2022-0890Commercial paperProject, Interim FinancingSeries A 20,438,00005-13-202205-13-22 25,980,00005-13-2022# 05-17-2205-17-2022Type of Sale,Private PlacementRole ParticipantMaturity Date, Type,Capital Appreciation BondInterestTIC:NIC:TYPE:Comp(BC)(FA)Stradling YoccaKeygent LLCNeg(BC)(EN)(UW)Stradling YoccaBank of Tokyo-Mitsub UFJBarclays Capital Inc07-06-22SerialTIC:NIC:TYPE: O1.05Neg(BC)(EN)(TR)(UW)Kutak RockBank of America NAU.S. Bank NAJP Morgan Securities07-12-22TermTIC:NIC:TYPE: VARNeg(BC)(EN)(TR)(UW)Kutak RockBank of America NAU.S. Bank NAJP Morgan Securities07-12-22TermTIC:NIC:TYPE: VARNeg(BC)(UW)Orrick HerringtonRBC Capital Mkts LLC06-29-22SerialTIC:NIC:TYPE: VARInterim erim Financing 25,000,000SOLD05-11-22Issuing Entity,County, Type of Debt, Purpose 9,191,000Los Angeles Department of AirportsLos AngelesCDIAC Number: 2022-0894Commercial paperProject, Interim FinancingSubs. A-3 (Govt - Non-AMT)Subject to Alternative Minimum TaxLos Angeles Department of AirportsLos AngelesCDIAC Number: 2022-0896Commercial paperProject, Interim FinancingSubs. B-3 (Private Act. - AMT)Subject to Alternative Minimum TaxCalifornia Department of Water ResourcesState of CaliforniaCDIAC Number: 2022-0906Commercial paperProject, Interim FinancingWater System Revenue Projects Series 4M:P-1F:F-1LOCS:A-1M:P-1F:F1 LOCS:A-1M:P-1F:F1 LOCS:A-1 M:P-1
DEBT LINE CALENDARSale DateDated DateAmountSOLD# 05-17-22 17,335,00005-17-2022# 05-17-22 670,00005-17-2022# 05-17-22 1,855,00005-17-2022# 05-17-2205-17-2022Rating(s)EnhancementType of Sale,Private PlacementRole ParticipantMaturity Date, Type,Capital Appreciation BondInterestInterim Financing 20,885,00005-17-2022# 05-17-22Issuing Entity,County, Type of Debt, Purpose 35,000,000State of CaliforniaState of CaliforniaCDIAC Number: 2022-0984Commercial paperProject, Interim FinancingDisaster Preparedness and Flood Prevention Bond Act of 2006State of CaliforniaState of CaliforniaCDIAC Number: 2022-0985Commercial paperProject, Interim FinancingChildren's Hospital Bond Act of 2008State of CaliforniaState of CaliforniaCDIAC Number: 2022-0986Commercial paperProject, Interim FinancingSafe Neighborhood Parks, Clean Water, Clean Air and Coastal ProtectionBond Act of 2000 (the Villaraigosa-Keeley Act)State of CaliforniaState of CaliforniaCDIAC Number: 2022-0987Commercial paperProject, Interim FinancingCalifornia Clean Water, Clean Air, Safe Neighborhood Parks, andCoastal Protection Act of 2002State of CaliforniaState of CaliforniaCDIAC Number: 2022-0988Commercial paperProject, Interim FinancingChildren's Hospital Bond Act of 2018S:A-1 M:P-1F:F1 Neg(BC)(EN)(UW)Orrick HerringtonRoyal Bank of CanadaBarclays Capital Inc07-13-22SerialTIC:NIC:TYPE: VARNeg(BC)(EN)(UW)Orrick HerringtonRoyal Bank of CanadaBarclays Capital Inc07-13-22SerialTIC:NIC:TYPE: VARNeg(BC)(EN)(UW)Orrick HerringtonRoyal Bank of CanadaBarclays Capital Inc07-13-22SerialTIC:NIC:TYPE: VARNeg(BC)(EN)(UW)Orrick HerringtonRoyal Bank of CanadaBarclays Capital Inc07-13-22SerialTIC:NIC:TYPE: VARNeg(BC)(EN)(UW)Orrick HerringtonUBS AGBarclays Capital Inc07-19-22SerialTIC:NIC:TYPE: VARLOCS:A-1 M:P-1F:F1 LOCS:A-1 M:P-1F:F1 LOCS:A-1 M:P-1F:F LOCS:A-1 M:P-1F:F1 LOC
DEBT LINE CALENDARSale DateDated DateAmountSOLD# 05-17-22 2,210,00005-17-2022# 05-17-22 34,300,00005-17-2022# 05-17-22 17,195,00005-17-2022# 05-17-2205-17-2022Rating(s)EnhancementType of Sale,Private PlacementRole ParticipantMaturity Date, Type,Capital Appreciation BondInterestInterim Financing 42,535,00005-17-2022# 05-17-22Issuing Entity,County, Type of Debt, Purpose 85,000State of CaliforniaState of CaliforniaCDIAC Number: 2022-0989Commercial paperProject, Interim FinancingSafe, Reliable High-Speed Passenger Train Bond Act for the 21st CenturyFederally TaxableState of CaliforniaState of CaliforniaCDIAC Number: 2022-0990Commercial paperProject, Interim FinancingWater Quality, Supply, and Infrastructure Improvement Act of 2014Federally TaxableState of CaliforniaState of CaliforniaCDIAC Number: 2022-0991Commercial paperProject, Interim FinancingVeterans and Affordable Housing Bond Act of 2018Federally TaxableState of CaliforniaState of CaliforniaCDIAC Number: 2022-0992Commercial paperProject, Interim FinancingHousing and Emergency Shelter Trust Fund Act of 2006Federally TaxableState of CaliforniaState of CaliforniaCDIAC Number: 2022-0993Commercial paperProject, Interim FinancingVeterans Housing and Homeless Prevention Bond Act of 2014Federally TaxableS:A-1M:P-1F:F1 Neg(BC)(EN)(UW)Orrick HerringtonWells Fargo Bank NABarclays Capital Inc06-22-22SerialTIC:NIC:TYPE: VARNeg(BC)(EN)(UW)Orrick HerringtonBank of America NABarclays Capital Inc06-22-22SerialTIC:NIC:TYPE: VARNeg(BC)(EN)(UW)Orrick HerringtonBank of America NABarclays Capital Inc06-22-22SerialTIC:NIC:TYPE: VARNeg(BC)(EN)(UW)Orrick HerringtonBank of America NABarclays Capital Inc06-22-22SerialTIC:NIC:TYPE: VARNeg(BC)(EN)(UW)Orrick HerringtonBank of America NABarclays Capital Inc06-22-22SerialTIC:NIC:TYPE: VARLOCS:A-1M:P-1F:F1 LOCS:A-1M:P-1F:F1 LOCS:A-1M:P-1F:F1 LOCS:A-1M:P-1F:F1 LOC
DEBT LINE CALENDARSale DateDated DateAmountSOLD# 05-17-22 5,895,00005-17-2022# 05-17-22 2,500,00005-17-2022# 05-19-22 264,00005-19-2022# 05-19-2205-19-2022Rating(s)EnhancementType of Sale,Private PlacementRole ParticipantMaturity Date, Type,Capital Appreciation BondInterestInterim Financing 4,240,00005-17-2022# 05-17-22Issuing Entity,County, Type of Debt, Purpose 45,000,000State of CaliforniaState of CaliforniaCDIAC Number: 2022-0994Commercial paperProject, Interim FinancingHousing and Emergency Shelter Trust Fund Act of 2002Federally TaxableState of CaliforniaState of CaliforniaCDIAC Number: 2022-0995Commercial paperProject, Interim FinancingCalifornia Drought, Water, Parks, Climate, Coastal Protection, andOutdoor Access For All Act of 2018Federally TaxableState of CaliforniaState of CaliforniaCDIAC Number: 2022-0996Commercial paperProject, Interim FinancingCalifornia Stem Cell Research and Cures Bond Act of 2004Federally TaxableLos Angeles County Capital Asset Leasing CorporationLos AngelesCDIAC Number: 2022-0911Commercial paperProject, Interim FinancingSeries A (Taxable)Federally TaxableLos Angeles County Capital Asset Leasing CorporationLos AngelesCDIAC Number: 2022-0912Commercial paperProject, Interim FinancingSeries B (Tax-Exempt Governmental)S:A-1M:P-1F:F1 Neg(BC)(EN)(UW)Orrick HerringtonBank of America NABarclays Capital Inc06-22-22SerialTIC:NIC:TYPE: VARNeg(BC)(EN)(UW)Orrick HerringtonBank of America NABarclays Capital Inc06-22-22SerialTIC:NIC:TYPE: VARNeg(BC)(EN)(UW)Orrick HerringtonBank of America NABarclays Capital Inc06-22-22SerialTIC:NIC:TYPE: VARNeg(BC)(FA)(EN)(TR)(UW)Hawkins DelafieldMontague DeRoseBank of the WestU.S. Bank NAMorgan Stanley07-27-22TermTIC:NIC:TYPE: VARNeg(BC)(FA)(EN)(TR)(UW)Hawkins DelafieldMontague DeRoseU.S. Bank NAU.S. Bank NAUS Bancorp07-20-22TermTIC:NIC:TYPE: VARLOCS:A-1M:P-1F:F1 LOCS:A-1M:P-1F:F1 LOCS:A-1M:P-1F:F1LOCS:A-1 M:P-1F:F1 LOC
DEBT LINE CALENDARSale DateDated DateAmountSOLD# 05-19-22 1,345,00005-19-2022# 05-25-2206-02-2022Role ParticipantMaturity Date, Type,Capital Appreciation BondInterestLos Angeles County Capital Asset Leasing CorporationLos AngelesCDIAC Number: 2022-0913Commercial paperProject, Interim FinancingSeries C (Tax-Exempt Governmental)Santa Clara Valley Water DistrictSanta ClaraCDIAC Number: 2022-1004Commercial paperProject, Interim FinancingSeries BFederally TaxableS:A-1M:P-1F:F1 Neg(BC)(FA)(EN)(TR)(UW)Hawkins DelafieldMontague DeRoseWells Fargo Bank NAU.S. Bank NAMorgan Stanley07-27-22TermTIC:NIC:TYPE: VARNeg(BC)(EN)(UW)Stradling YoccaBank of Tokyo-Mitsub UFJBarclays Capital Inc05-31-22SerialTIC:NIC:TYPE: O0.87LOCM:P-1F:F-1LOCCalifornia Department of Water ResourcesState of CaliforniaCDIAC Number: 2022-0956Commercial paperProject, Interim FinancingWater System Series 4S:A-1 M:P-1Neg(BC)(UW)Orrick HerringtonJP Morgan Securities06-22-22SerialTIC:NIC:TYPE: VAR 20,000,000Los Angeles Municipal Improvement CorporationLos AngelesCDIAC Number: 2022-0983Commercial paperProject, Interim FinancingTax-Exempt Series A-1S:A-1M:P-1F:F1 Neg(BC)(FA)(EN)(TR)(UW)Hawkins DelafieldKNN Public FinanceBMO Harris Bank NAU.S. Bank NABofA Securities06-13-22TermTIC:NIC:TYPE: VARNeg(FA)(EN)(UW)Montague DeRoseSumitomo Mitsui Bk CorpBofA Securities08-02-22SerialTIC:NIC:TYPE: VAR05-31-2022# 06-02-22Type of Sale,Private Placement 2,747,00005-25-2022# 05-31-22Rating(s)EnhancementInterim Financing 46,080,00005-19-2022# 05-19-22Issuing Entity,County, Type of Debt, Purpose 30,000,000San Francisco City & County Public Utilities CommissionSan FranciscoCDIAC Number: 2022-1022Commercial paperProject, Interim FinancingWater Series A-1LOCS:A-1 M:P-1LOC
DEBT LINE CALENDARSale DateDated DateAmountSOLD# 06-08-22Issuing Entity,County, Type of Debt, PurposeRating(s)EnhancementType of Sale,Private PlacementRole ParticipantMaturity Date, Type,Capital Appreciation BondInterestInterim Financing 25,000,00006-08-2022PROPOSEDSan Francisco City & County Public Utilities CommissionSan FranciscoCDIAC Number: 2022-1045Commercial paperProject, Interim FinancingPower Systems Series A-1S:A-1Neg(FA)(EN)(UW)Montague DeRoseBofA SecuritiesRBC Capital Mkts LLCF:F1 08-03-22SerialTIC:NIC:TYPE: VARLOCEducation# 06-09-22 15,000,000Sulphur Springs Union School District CFD No 2014-1Los AngelesCDIAC Number: 2022-0944Limited tax obligation bondK-12 School FacilitySchool FacilitiesNeg(BC)(DC)(FA)(UW)Jones HallJones HallCFW IncPiper Sandler & CoTIC:NIC:TYPE:06-15-22 29,000,000California Enterprise Development AuthoritySacramentoCDIAC Number: 2022-0513Conduit revenue bondCollege, University FacilityVanguard University of Southern California Series ACompPP(BC)(PU)Kutak RockF&M BankTIC:NIC:TYPE:06-15-22 1,000,000California Enterprise Development AuthoritySacramentoCDIAC Number: 2022-0514Conduit revenue bondCollege, University FacilityVanguard University of Southern California Series BFederally TaxableCompPP(BC)(PU)Kutak RockF&M BankTIC:NIC:TYPE: 28,180,000Dublin Unified School DistrictAlamedaCDIAC Number: 2022-0909Certificates of participation/leasesK-12 School FacilitySite Lease (Energy Efficient Project Financing)NegPP(BC)(FA)Jones HallKNN Public FinanceTIC:NIC:TYPE:# 06-15-22
DEBT LINE CALENDARSale DateDated DateAmountPROPOSEDIssuing Entity,County, Type of Debt, PurposeRating(s)EnhancementType of Sale,Private PlacementRole ParticipantMaturity Date, Type,Capital Appreciation BondInterestEducation# 06-23-22 4,000,000Westside Union School District CFD No 2016-1Los AngelesCDIAC Number: 2022-0962Limited tax obligation bondK-12 School FacilityIA ANeg(BC)(DC)(FA)(UW)Lozano SmithJones HallCA Financial ServPiper Sandler & CoTIC:NIC:TYPE:# 06-28-22 7,600,000Lemon Grove School DistrictSan DiegoCDIAC Number: 2022-0932Certificates of participation/leasesK-12 School FacilityPalm CampusFederally TaxableNeg(BC)(DC)(FA)(UW)Dannis Woliver KelleyDannis Woliver KelleyDale Scott & Co IncRBC Capital Mkts LLCTIC:NIC:TYPE:# 06-28-22 65,000,000California School Finance AuthorityState of CaliforniaCDIAC Number: 2022-0960Conduit revenue bondK-12 School FacilityClassical Academies Oceanside Series ARefundingNeg(BC)(FA)(UW)Stradling YoccaCampanile Group IncRBC Capital Mkts LLCTIC:NIC:TYPE:07-01-22 66,000,000California School Finance AuthorityState of CaliforniaCDIAC Number: 2021-2355Conduit revenue bondK-12 School FacilityJohn Adams AcademyNeg(BC)(FA)(UW)Kutak RockCampanile Group IncTruist SecuritiesTIC:NIC:TYPE:07-01-22 1,000,000California School Finance AuthorityState of CaliforniaCDIAC Number: 2021-2356Conduit revenue bondK-12 School FacilityJohn Adams AcademyFederally TaxableNeg(BC)(FA)(UW)Kutak RockCampanile Group IncTruist SecuritiesTIC:NIC:TYPE:
DEBT LINE CALENDARSale DateDated DateAmountPROPOSEDIssuing Entity,County, Type of Debt, PurposeRating(s)EnhancementType of Sale,Private PlacementRole ParticipantMaturity Date, Type,Capital Appreciation BondInterestEducation# 07-05-22 3,000,000Alpaugh Unified School DistrictTulareCDIAC Number: 2022-1039Certificates of participation/leasesK-12 School FacilitySchool FacilitiesNegPP(BC)(FA)(PU)Jones HallIsom Advis Urban FuturesFirst Foundation Public FTIC:NIC:TYPE:# 07-19-22 14,500,000California Municipal Finance AuthorityMultiple CountiesCDIAC Number: 2022-1113Conduit revenue note or loanK-12 School FacilityCMFA Kehillah Jewish High SchoolNegPP(BC)(PU)Jones HallCalifornia Bank & TrustTIC:NIC:TYPE: 21,405,000California Municipal Finance AuthorityMultiple CountiesCDIAC Number: 2022-0618Conduit revenue bondK-12 School FacilitySanta Rosa AcademyRefundingS:BB Comp(BC)(FA)(TR)(UW)Kutak RockCampanile Group IncU.S. Bank NABC Ziegler & Co07-01-62TermTIC: 4.975NIC: 4.950TYPE: 22,000,000California Enterprise Development AuthoritySacramentoCDIAC Number: 2022-0177Conduit revenue bondK-12 School FacilityCate SchoolNRNegPP(BC)(PU)Kutak RockF&M Bank05-01-55TermTIC:NIC:TYPE: VAR 43,370,000California School Finance AuthorityState of CaliforniaCDIAC Number: 2022-0506Conduit revenue bondK-12 School FacilityAspire Public Schools - Obligated Group - Issue No 6 Series AS:BBBNeg(BC)(DC)(EN)(TR)(UW)Orrick HerringtonStradling YoccaState of CaliforniaU.S. Bank NAStifel Nicolaus & Co Inc08-01-61TermTIC: 4.780NIC: 7-01-202204-26-2205-12-2022Int
DEBT LINE CALENDARSale DateDated DateAmountSOLD04-26-2205-10-22Maturity Date, Type,Capital Appreciation BondInterestOrrick HerringtonStradling YoccaState of CaliforniaU.S. Bank NAStifel Nicolaus & Co Inc08-01-26TermTIC: 28.398NIC: 19.650TYPE:Comp(BC)(DC)(FA)(EN)(TR)(UW)Dannis Woliver KelleyDannis Woliver KelleyPiper Sandler & CoAssured Guaranty CorpU.S. Bank NARobert Baird & Co10-01-37SerialTIC: 3.550NIC:TYPE:NRNegPP(BRC) Kutak Rock(PU) United Business Bank05-01-52TermTIC:NIC:TYPE: VARCalifornia Enterprise Development AuthoritySacramentoCDIAC Number: 2022-0745Conduit revenue bondK-12 School FacilitySan Domenico SchoolNRNegPP(BC)(PU)Norton Rose FulbrightFirst Republic Bank11-01-49TermTIC:NIC:TYPE: O2.75Hemet Unified School District CFD No 2020-3RiversideCDIAC Number: 2022-0195Limited tax obligation bondK-12 School FacilityCFD No 2020-3NRNeg(BC)(DC)(FA)(TR)(UW)Anderson Law FirmAnderson Law FirmFieldman RolappU.S. Bank NAStifel Nicolaus & Co Inc09-01-52CombTIC: 4.764NIC: 4.709TYPE:Vista Unified School DistrictSan DiegoCDIAC Number: 2022-0321Certificates of participation/leasesK-12 School FacilitySchool FacilitiesS:AA 29,945,097California Enterprise Development AuthoritySacramentoCDIAC Number: 2022-0682Conduit revenue bondOther, Multiple Educational Uses (Equipment, etc.)The Rock Academy 6,000,000 3,065,000 38,585,00005-26-202205-26-2022Role 1-22Type of Sale,Private PlacementNegCalifornia School Finance AuthorityState of CaliforniaCDIAC Number: 2022-0507Conduit revenue bondK-12 School FacilityAspire Public Schools - Obligated Group - Issue No 6 Series BFederally tion 445,00005-12-202204-28-22Issuing Entity,County, Type of Debt, PurposeIntIns
DEBT LINE CALENDARSale DateDated DateAmountSOLD05-18-2206-03-2022Maturity Date, Type,Capital Appreciation BondInterestNRNeg(BC)(DC)(FA)(TR)(UW)Atkinson AndelsonStradling YoccaFieldman RolappU.S. Bank NAPiper Sandler & Co09-01-52CombTIC:NIC: 4.946TYPE: 4,955,000Moreno Valley Unified School District CFD No 2019-2RiversideCDIAC Number: 2022-0350Limited tax obligation bondK-12 School FacilitySchool FacilitiesNRNeg(BC)(DC)(FA)(TR)(UW)Atkinson AndelsonStradling YoccaFieldman RolappU.S. Bank NAPiper Sandler & Co09-02-52CombTIC:NIC: 4.924TYPE: 5,000,000California Enterprise Development AuthoritySacramentoCDIAC Number: 2022-0179Conduit revenue bondOther, Multiple Educational Uses (Equipment, etc.)Midland School CorporationNRNegPP(BC)(PU)Kutak RockFirst Republic Bank05-01-52TermTIC:NIC:TYPE: VAR 9,505,000Lancaster School District CFD No 2004-1Los AngelesCDIAC Number: 2022-0609Limited tax obligation bondK-12 School FacilitySeries AS:AA/A-Neg(BC)(DC)(FA)(EN)(TR)(UW)Nixon PeabodyNixon PeabodyCFW Advisory ServicesAssured Guaranty CorpU.S. Bank NAStifel Nicolaus & Co Inc11-01-50CombTIC: 4.314NIC: 4.259TYPE:California School Finance AuthorityState of CaliforniaCDIAC Number: 2022-0816Conduit revenue bondK-12 School FacilityRiver Springs Charter School Series CFederally ng YoccaStradling YoccaKey Charter Advisors LLCU.S. Bank NAStifel Nicolaus & Co Inc07-01-46TermTIC: 5.749NIC: 5.652TYPE:06-08-202205-25-22Role ParticipantEducation05-20-202205-25-22Type of Sale,Private PlacementMoreno Valley Unified School District CFD No 2019-1RiversideCDIAC Number: 2022-0349Limited tax obligation bondK-
Cash Flow, Interim Financing Interim Financing # (BC) Norton Rose Fulbright (DC) Norton Rose Fulbright (FA) Harrell & Co Advisors 06-23-22 48,000,000 2022-1082 Santa Cruz County Santa Cruz Tax and revenue anticipation note CDIAC Number: Comp TIC: NIC: TYPE: Cash Flow, Interim Financing Cash Flows # (BC) Orrick Herrington (DC) Norton Rose Fulbright
