CITY COUNCIL - sacramento.granicus.com Affordable housing development in Santa Rosa becomes first California project to use this financing tool. with the CMFA Special Finance Agency, substantially in the form attached, which may result in the City receiving surplus revenue from the future sale of the property. HYD - VanEck High Yield Muni ETF | Holdings | VanEck . Massachusetts Development Finance Agency RB, 4.00%, 07/01/45 (Call 07/01/31) ... 0 5 2 0 0 1 , 6 8 2 Michigan — 2.6% Advanced Technology Academy RB, 5.00%, 11/01/34 . a) adopt - a resolution of the city council of the city of irvine, california, approving, authorizing and directing execution of a joint exercise of powers agreement relating to the cmfa special finance agency and the form of a public benefit agreement; and approving the issuance of revenue bonds by said agency for the purpose of financing the … The apartment complex, according to city staff, would be acquired by the CMFA agency through the purchase of $164 million in government revenue bonds, which typically have a repayment period over . The Dividend Score is the result of a quantitative model that identifies companies with the highest dividend yield and growth. Form NPORT-P GLENMEDE FUND INC For: Apr 30 This page shows dividend history and analysis for US12574WAK62 / CMFA Special Finance Agency - 4.5% 2051-08-01. Dividend Score. Unusual Options Activity - Trade Volume. The California Municipal Finance Authority is a conduit issuer that supports economic development, job creation and social programs in California. Ascenda Capital Purchases 198-Unit Apartment Community in Escondido for ... FCAMX - Franklin California High Yield Municipal Fund Class A1 ... - Fintel The California Municipal Finance Authority (CMFA), was created under State law to aid cities in forming new financing authorities. 3099 West Chapman Avenue | Traded Cmfa Special Finance Agency I California Essential Housing Revenue Center City Series : . SEC (CMFA) Special Finance Agency (the Agency) creating a Missing Middle Housing Program [TO BE DELIVERED] File ID: 2021-00570: Location: Citywide : The CMFA is a Joint Powers Authority formed to assist local governments, non-profit organizations and businesses by promoting economic, cultural and community development, with the financing of economic development and charitable activities throughout California. Form NPORT-P Franklin California Tax For: Feb 28 VanEck New Finance Income Fund, LP; VanEck Smart Contract Leaders Fund; Equity ETFs . City Council Meeting with Housing Authority - March 15, 2022 BBG013GMWCV0. The top 10 holdings represents 14.16% of assets. Under Section 6507 (quoted above) the Board of Directors of the The CMFA Special Finance Agency ("Agency") is an affiliate joint powers authority of the CMFA, created to enable the CMFA to help alleviate California's housing crisis. PUBLIC PARTICIPATION NOTICE - paramountcity.com PDF Principal Street High Income Municipal Fund Schedule of Investments May ... The CMFA Special Finance Agency VIII is set to price on Tuesday $149.76 million of Essential Housing Revenue Bonds, Series 2021A (Elan Huntington Beach), $99.280 million of 2021A-1 Senior Bonds . SALE IMAGE: Matthew Jacobs, Matthew Ellis, Sam Kuiumdjian & Guy Penini DATE: 02/01/2022 ADDRESS: 13801 Paramount Blvd. ETF & Mutual Fund Manager | VanEck The bond issuance facilitated the acquisition of the apartment complexes located at 160 W. Center Street Promenade XLS State Treasurer's Office Report 2011-118/2011-613 Recommendation 3 Responses - California Sausalito Financing Authority | City of Sausalito 4. Its population of 328 million is third-largest. ABTHX - AB High Income Municipal Portfolio Class A ownership in US12574WAJ99 / CMFA Special Finance Agency 2022-04-26 - ABTHX - AB High Income Municipal Portfolio Class A has filed a NPORT-P form disclosing ownership of CMFA Special Finance Agency (US:US12574WAJ99) valued at $9,397,737 USD as of 2022-02-28. PDF Cusip Full Holdings 5.31 - principalstreetfunds.com CMFA Special Finance Agency I RB, Series A, 4.00%, 04/01/56 (Call 04/01/31)(a) ... 0 5 2 263,363 CMFA Special Finance Agency VIII RB, 3.00%, . NPORT-P false 0001232860 XXXXXXXX BlackRock Municipal Income Fund, Inc. 811-21348 0001232860 W7IEW9KTXVCYG8ZQQV11 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Muni 2021-7 (County of Placer Auburn - . The Board of the CMFA, on February 1, 2013, approved an amendment to the professional services agreement with its consultants. California Tax-Free Fund | Holdings Analytics | Starlitics A com-parison of housing issuance volume of state and local agencies from Jan-uary 1, 2019, through June 20, 2021, shows local agency issuance exceeded Year (Example: "1998, 2006-09") Agency (Example: "Water Resources") A More Accountable . CMFA E3 PROGRAM Energy Efficient Equity ; Terry J Berg 844-622-5533; Upgrade to unlock premium data. NPORT-P false 0000798737 XXXXXXXX S000010348 C000028621 C000028619 C000069624 AB MUNICIPAL INCOME FUND, INC. 811-04791 0000798737 549300HSXPZXR4NTL020 ALLIANCEBERNSTEIN LP 1345 AV SACRAMENTO —The California Housing Finance Agency has launched a new Bond Recycling Program which will provide an additional source of financing to address our state's affordable housing crisis. 3.000 : Bond : 3125066.71 . ANNUAL WASTEWATER SERVICE CHARGES-SV City of Scotts Valley Finance Department 831-440-5610 lgrundy@scottsvalley.org 308814 . New York paper leads heavier new-issue week | Bond Buyer 2PM City Council (Special Meeting) No tenants would be evicted. SHRA was directed to reach out to the Sacramento Housing Alliance to get their feedback. Report 2011-118/2011-613: Conduit Bond Issuers: Issuers Complied With Key Bond Requirements, but Two Joint Powers Authorities' Compensation Models Raise Conflict-of-Interest Concerns (Release Date: August 2012) Recommendation #3 To: Municipal Finance Authority, California. PROCEDURAL ITEMS Nuveen California Municipal Value Fund Inc ownership in US12574WAJ99 ... XLS www.treasurer.ca.gov Contact: La Shelle Dozier, Executive Director of Administration, (916) 440-1319, PDF COMMENTS OF THE CALIFORNIA MUNICIPAL FINANCE AUTHORITY - SEC.gov The information provided in this report Municipal bonds were flat as benchmark Treasuries saw little movement ... Security Par (000) Value California (continued) CMFA Special Finance Agency VII, RB, M/F Housing, 4.00%, 08/01/47(b) ... $ 5,495 $ 4,512,049 CMFA Special Finance Agency XII, RB, M/F CMFA Special Finance Agency VIII (an affiliated single purpose "mini-JPA" or the A"gency") to acquire maa rket-rate apartment facility and convert it to workforce housing with affordability tiers at 80%, 100% and 120%. These properties are then converted to income and . . and special districts have agreed in the CMFA's JPA Agreement that the Board of Directors of the California Foundation for Stronger Communities, a California nonprofit public benefit corporation, will serve as the administering agency (or governing board) of the CMFA. Recommendation #7 To: Municipal Finance Authority, California. PDF 2022 Quarterly Report (Unaudited) US12574VAB80 / CMFA Special Finance Agency VIII - 4.0% 2047-08-01: 4,054: US34061YAD22 / FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE - 6.5% 2049-01-01: 4,037: US590743CU20 / MESQUITE HEALTH FACILITY DEVELOPMENT CORP - 5.0% 2035-02-15: 4,036: US21765PAA30 / Copperleaf Metropolitan District No. City Council Meeting with Housing Authority - March 15, 2022 CMFA Special Finance Agency (CMFA Special Finance Agency Latitude33) Series 2021-A 3.00%, 12/01/2056(a) 4,000 3,209,255 CMFA Special Finance Agency (CMFA Special Finance Agency Solana at Grand) Series 2021-A 4.00%, 08/01/2056(a) 8,650 8,506,741 CMFA Special Finance Agency VIII Elan Huntington Beach Series 2021 CMFA Special Finance Agency I: 0.18% $6,214,316 Long Capital Trust Agency Inc: 0.17% $6,200,101 Long Alabama Special Care Facilities Financing Authority-Birmingham AL: 0.17% $6,185,295 Long Chester County Industrial Development Authority . CMFA BOLD: A Program for Financing New Development The Ohio Water Development Authority issued its Series 2021 bonds to finance approximately 306 loans for wastewater and stormwater projects throughout Ohio. . Special assessment bond CFD Nos 10, 12, 13 & 15 Series A 9/01/2047 S:AA/A-Nixon Peabody LLP 2021-2160 Jurupa Unified School District CFD No 10 Series A 9/01/2045 Top 0 ETFs with US12574WAK62 / CMFA Special Finance Agency - Fintel To be better informed about the compensation of their consultants, including any potential conflicts of interest . KNN Public Finance Bank of America NA BofA Securities 2021-2557 Series A-3 2/14/2022 US Bancorp 2021-1744 California Enterprise Development Authority Sacramento 9/01/2021 YES . Tarrant County Cultural Education Facilities Finance Corp., Series A (Obligor: MRC Senior Living Fort Worth) Tarrant County Cultural Education Facilities Finance Corp., Series B Committed to Communities | California Municipal Finance Authority Special Reports to the Legislature. The Construction Financial Management Association is dedicated to serving the needs of construction financial managers (CFMs) and their service providers through the power of education, networking, and information. PDF CMFA SPECIAL FINANCE AGENCY Minutes 13080SBU7 2000000.00000000 PA USD 2133731.20000000 0.013104379210 Long DBT MUN US N 2 2035-11-15 Fixed 5.12500000 N N N N N N CMFA Special Finance Agency N/A. Friday, August 6, 2021 @ 10:00 a.m. 2111 Palomar Airport Road, Suite 320, Carlsbad, CA 92011; and 13838 Meadow Lane, Great Park Board and City Council Meeting Upcoming Items The number ranges from 0 to 100, with higher numbers indicating a more attractive dividend . NPORT-P false 0001137393 XXXXXXXX BlackRock Municipal Income Trust 811-10339 0001137393 R3ITLLW1CUEQICP4XR90 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Municipal City establishes financing agency for workforce housing projects NPORT-P false 0000835663 XXXXXXXX S000052157 C000164150 GLENMEDE FUND INC 811-05577 0000835663 5493001S67XT5GRJDI11 One Lincoln Street Floor 8, Mailstop SFC0805 BOSTON 02111 1-800 Special Tax Revenue Refunding and Improvement Bonds Monday, December 13, 2021 2024 2023 2022 Mat 2041 2051 12/1/31 69.59% 12/1/31 *See Footnote 78.72% 67.54% Cmfa Special Finance Agency I 04/01/2056 BBG00ZR6FSK9 122 BBG014KFMS99 0.16% 123 07/01/2054 BBG0129FWL72 4.250 5,890,000 124 New Jersey Economic Development Authori 09/15/2027 BBG0038SSBF2 4,825,000 125 BBG00Z1JNH79 126 BBG00H0M1TN3 127 BBG00R885RH1 128 05/15/2046 BBG0113JLS33 129 04/01/2058 BBG00M3H2K30 4,500,000 130 BBG0145KHPY9 5,780,000 131 . PDF 2022 Quarterly Report (Unaudited) - BlackRock Municipal Finance Authority (CMFA) Special Finance Agency (the Agency) creating a Missing Middle Housing Program [TO BE DELIVERED] File ID: 2021-00570 . FEBRUARY 28, 2022 2022 Quarterly Report (Unaudited) BlackRock Municipal Series Trust • BlackRock Strategic Municipal Opportunities Fund Not FDIC Insured • May Lose Value • No Bank Guarantee XLS www.treasurer.ca.gov Security Par (000) Value California (continued) CMFA Special Finance Agency VII, RB, M/F Housing, 4.00%, 08/01/47(b) ... $ 5,495 $ 4,512,049 CMFA Special Finance Agency XII, RB, M/F of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in . (City Council) Joint Powers and Public Benefits Agreements with California Municipal Finance Authority (CMFA) Special Finance Agency (the Agency) creating a Missing Middle Housing Program [TO BE DELIVERED] File ID: 2021-00570 a) adopt - a resolution of the city council of the city of irvine, california, approving, authorizing and directing execution of a joint exercise of powers agreement relating to the cmfa special finance agency and the form of a public benefit agreement; and approving the issuance of revenue bonds by said agency for the purpose of financing . PDF 2021 Quarterly Report (Unaudited) relating to the California Municipal Finance Authority (CMFA) special finance agency and the form of a public benefit agreement; and approving the issuance of revenue bonds by said agency for the purpose of financing the acquisition, construction or improvement of the Enclave Apartments at 13801 Paramount Boulevard. In compliance with the Americans with Disabilities and Brown Act, if you need special assistance to participate in the meeting, including the receipt of the agenda and documents in the agenda . Learn how CFMA can help you. ETF & Mutual Fund Manager | VanEck Form NPORT-P BLACKROCK MUNICIPAL INCO For: Jan 31 Screens Top 0 ETFs with US12574WAK62 / CMFA Special Finance Agency - 4.5% 2051-08-01 This page shows all ETFs that have reported positions in US12574WAK62 / CMFA Special Finance Agency - 4.5% 2051-08-01. 3099 West Chapman Avenue, Orange, California 92868, United States was recently Sold on 01-13-2022 for $141,750,000. Regular Meeting Agenda . the California Municipal Finance Au-thority (CMFA) and the California Community Housing Agency are also among the top 10 issuers by volume for the 10-year review period. The CMFA Special Finance Agency VIII is set to price on Tuesday $149.76 million of Essential Housing Revenue Bonds, Series 2021A (Elan Huntington Beach), $99.280 million of 2021A-1 Senior Bonds . Portfolio Management Discussion | 10/31/21. Click the link icon to see the full transaction history. The Federal Bureau of Investigations is the primary domestic intelligence and security agency, as well as the major federal law enforcement agency. PDF Debt Line, Vol. 40, No. 10, 10/2021 The allocation of proceeds through the revolving loan fund will address public health concerns and nutrient pollution which poses significant risks to the health of local waterways. The CMFA Special Finance Agency ("Agency") is an affiliate joint powers authority of the CMFA, created to enable the CMFA to help alleviate California's housing crisis. HTML - sec.gov Green rows indicate new positions. YUMY Future of Food ETF; GMET Green Metals ETF ; SMOG Low Carbon Energy ETF . Since puts are generally a bearish bet and calls are a bullish bet, put/call ratios greater than 1 indicate a bearish sentiment, and ratios less than one indicate a bullish sentiment. California Housing Finance Agency Municipal Certificates Series : . California Tax-Free Fund has 390 holdings and 1.2 Billion in assets. City Council approves workforce housing project The Put/Call Ratio shows the total number of disclosed open put option positions divided by the number of open call option options. 2019-3 (City of Elk Grove - Milestone) ("CFD No. AGENDA ITEM NO - Granicus The Santa Clarita City Council authorized city staff last week to enter into an agreement with the California Municipal Finance Authority (CMFA), which issues bonds to help finance projects like . On November 18, 2014 the Sausalito Financing Authority was formed; in order to form the Sausalito Financing Authority, the City and CMFA entered into an agreement. See more details for 3099 West Chapman Avenue and find similar deals for now in Orange, California 92868, United States AGENDA - City of Tulare | Home Moody's assigns an A1 to California Municipal Finance Authority Federal ... US12574WAK62 Dividends - CMFA Special Finance Agency PDF MINUTES Date: July 16, 2021 Time: 10:00 a.m. - cmfa-ca.com Nuveen California Municipal Value Fund Inc ownership in US12574WAJ99 / CMFA Special Finance Agency. Through the Middle-Income . If you check this box, anyone using the computer you are working from now will be able to enter your mfs.com homepage without having to know or enter your user name and password. Bond Issuer: California Municipal Finance Authority (CMFA) Total Compensation: $11.9M* to Catalyst ($10.2M) and CMFA ($1.7M) . PDF Special Assessment Name Agency Contact Phone E-mail SA Number FCAMX - Franklin California High Yield Municipal Fund Class A1 ownership in US12574WAK62 / CMFA Special Finance Agency 2022-04-22 - FCAMX - Franklin California High Yield Municipal Fund Class A1 has filed a NPORT-P form disclosing ownership of CMFA Special Finance Agency (US:US12574WAK62) valued at $32,848,946 USD as of 2022-02-28. Form NPORT-P AB MUNICIPAL INCOME FUND For: Feb 28 Through the Middle-Income Housing Program, the Agency issues government bonds to acquire market-rate apartment buildings. Consider adopting resolutions: Authorizing (1) Execution of a Joint Exercise of Powers Agreement Related to the California Municipal Financial Authority ("CMFA") Special Finance Agency Approving the Issuance of Revenue Bonds by said Agency for the Purposes of Financing the Acquisition of The Residences at Escaya Project Conditioned Upon .