| Date |
Issuer |
State |
Ratings at Issuance |
Size ($mm) |
Lead Underwriters |
Public Utility Commission's Financial Advisor (FA) |
Use of Proceeds |
| Nov-97 |
California Infrastructure and Economic Development Bank Special Purpose Trust PG&E-1 (Pacific Gas & Electric) |
CA |
Aaa/AAA/AAA |
2,901.0 00 |
MSDW/LEH |
None |
Stranded Costs |
| Dec-97 |
California Infrastructure and Economic Development Bank Special Purpose Trust SCE-1 (Southern California Edison) |
CA |
Aaa/AAA/AAA |
2,463.0 00 |
SSB/LEH |
None |
Stranded Costs |
| Dec-97 |
California Infrastructure and Economic Development Bank Special Purpose Trust SDG&E,-1 (San Diego Gas & Electric) |
CA |
Aaa/AAA/AAA |
657.900 |
MSDW/LEH |
None |
Stranded Costs |
| Dec-98 |
MPC Natural Gas Funding Trust 1998-1 (Montana Power) |
MT |
Aaa/AAA/AAA |
62.700 |
GS |
None |
Stranded Costs |
| Dec-98 |
ComEd Transitional Funding Trust (Commonwealth Edison) |
IL |
Aaa/AAA/AAA |
3,400.000 |
GS/ML/SSB |
None |
Stranded Costs |
| Dec-98 |
Illinois Power Special Purpose Trust (Illinois Power) |
IL |
Aaa/AAA/AAA |
864.000 |
ML/SSB |
None |
Stranded Costs |
| Mar-99 |
PECO Energy Transition Trust (PECO Energy) |
PA |
Aaa/AAA/AAA |
4,000.000 |
SSB |
None |
Stranded Costs |
| Apr-99 |
Sierra Pacific |
CA |
Aaa/AAA/AAA |
24.000 |
GS |
None |
Stranded Costs |
| Jul-99 |
Massachusetts RRB Special Purpose Trust BEC-1 (Boston Edison) |
MA |
Aaa/AAA/AAA |
725.000 |
LEH/GS |
None |
Stranded Costs |
| Jul-99 |
PP&L Transition Bond Company LLC (Pennsylvania Power & Light) |
PA |
Aaa/AAA/AAA |
2,420.000 |
MSDW |
None |
Stranded Costs |
| Nov-99 |
West Penn Funding, LLC (West Penn Power) |
PA |
Aaa/AAA/AAA |
600.000 |
MSDW |
None |
Stranded Costs |
| Apr-00 |
PECO Energy Transition Trust (PECO Energy) |
PA |
Aaa/AAA/AAA |
1,000.000 |
SSB |
None |
Stranded Costs |
| Jan-01 |
PSE&G Transition Funding LLC (Public Service Electric & Gas) |
NJ |
Aaa/AAA/AAA |
2,525.000 |
LEH |
Bear Stearns |
Stranded Costs |
| Feb-01 |
PECO Energy Transition Trust (PECO Energy) |
PA |
Aaa/AAA/AAA |
805.500 |
SSB |
None |
Stranded Costs |
| Mar-01 |
The Detroit Edison Securitization Funding LLC |
MI |
Aaa/AAA/AAA |
1,750.000 |
SSB |
First Acceptance Corp. |
Stranded Costs |
| Mar-01 |
Connecticut RRB Special Purpose Trust CL&P-1 (Connecticut Light and Power) |
CT |
Aaa/AAA/AAA |
1,438.4 |
LEH/SSB |
None |
Stranded Costs |
| Apr-01 |
PSNH Funding LLC (Public Service Company of New Hampshire) |
NH |
Aaa/AAA/AAA |
525.000 |
SSB/BS |
State Treasurer Office (PRAG) |
Stranded Costs |
| May-01 |
Massachusetts RRB Special Purpose Trust WMECO-1 (Western Massachusetts Electric) |
MA |
Aaa/AAA/AAA |
155.000 |
LEH/SSB |
None |
Stranded Costs |
| Oct-01 |
CenterPoint Energy Transition Bond Company I, LLC |
TX |
Aaa/AAA/AAA |
748.897 |
ML |
Saber Partners |
Stranded Costs |
| Oct-01 |
Consumers Funding LLC (Consumers Energy) |
MI |
Aaa/AAA/AAA |
468.592 |
MS |
First Acceptance Corp. |
Stranded Costs |
| Jan-02 |
PSNH Funding LLC 2 (Public Service Company of New Hampshire) |
NH |
Aaa/AAA/AAA |
50.000 |
SSB |
None |
Stranded Costs |
| Jan-02 |
CPL Transition Funding LLC (Central Power & Light) |
TX |
Aaa/AAA/AAA |
797.300 |
GS |
Saber Partners |
Stranded Costs |
| Jun-02 |
JCP&L Transition Funding LLC (Jersey Central Power & Light) |
NJ |
Aaa/AAA/AAA |
320.000 |
GS |
Bear Stearns |
Stranded Costs |
| Dec-02 |
Atlantic City Electric Transition Funding LLC (Atlantic City Electric) |
NJ |
Aaa/AAA/AAA |
440.000 |
MS |
Bear Stearns |
Stranded Costs |
| Aug-03 |
Oncor Electric Delivery Transition Bond Company LLC |
TX |
Aaa/AAA/AAA |
500.000 |
LEH/MS |
Saber Partners |
Stranded Costs |
| Dec-03 |
Atlantic City Electric Transition Funding LLC (Atlantic City Electric) |
NJ |
Aaa/AAA/AAA |
152.000 |
MS |
Bear Stearns |
Stranded Costs |
| May-04 |
TXU Electric Delivery Transition Bond Company LLC |
TX |
Aaa/AAA/AAA |
789.777 |
ML/WAC |
Saber Partners |
Stranded Costs |
| Jul-04 |
Rockland Electric Company Transition Funding LLC (Rockland Electric) |
NJ |
Aaa/AAA/AAA |
46.300 |
Citi/GS |
Bear Stearns |
Stranded Costs |
| Jan-05 |
PG&E Energy Recovery Funding LLC (Pacific Gas & Electric) |
CA |
Aaa/AAA/AAA |
1,887.900 |
MS |
Bear Stearns |
Stranded Costs |
| Feb-05 |
Massachusetts RRB Special Purpose Trust 2005-1 (Boston Edison and Commonwealth Electric) |
MA |
Aaa/AAA |
674.500 |
GS/LEH |
None |
Stranded Costs |
| Sep-05 |
PSE&G Transition Funding II LLC (Public Service Electric & Gas) |
NJ |
Aaa/AAA/AAA |
102.700 |
CSFB/Bar |
Saber Partners |
Deferred Balances |
| Sep-05 |
West Penn Power, Ser. 2005-A |
PA |
Aaa/AAA/AAA |
115.000 |
CSFB |
None |
Stranded Costs |
| Oct-05 |
PG&E Energy Recovery Funding LLC (Pacific Gas & Electric) |
CA |
Aaa/AAA/AAA |
844.500 |
MS/Bar/Citi |
Bear Stearns |
Regulatory Asset |
| Dec-05 |
CenterPoint Energy Transition Bond Company II, LLC |
TX |
Aaa/AAA/AAA |
1,851.000 |
CSFB/LEH/RBS |
Saber Partners |
Stranded Costs |
| Aug-06 |
JCP&L Transition Funding II LLC (Jersey Central Power & Light) |
NJ |
Aaa/AAA/AAA |
182.400 |
GS/Citi/LEH |
Bear Stearns |
Deferred Balances |
| Expired |
Wisconsin Electric Power |
WI |
|
450.000 |
- |
Saber Partners |
Environmental |
| Oct-06 |
AEP Texas Central Transition Funding II LLC |
TX |
Aaa/AAA/AAA |
1,739.700 |
CS/RBS/JP |
Saber Partners |
Stranded Costs |
| Apr-07 |
MP Environmental Funding LLC (Monongahela Power) |
WV |
Aaa/AAA/AAA |
344.500 |
FAC/Loop |
Saber Partners |
Environmental |
| Apr-07 |
PE Environmental Funding LLC (Potomac Edison) |
WV |
Aaa/AAA/AAA |
114.800 |
FAC/Loop |
Saber Partners |
Environmental |
| May-07 |
FPL Recovery Funding LLC (Florida Power & Light) |
FL |
Aaa/AAA/AAA |
652.000 |
WAC |
Saber Partners |
Storm Recovery |
| Jun-07 |
RSB BondCo LLC (Baltimore Gas & Electric) |
MD |
Aaa/AAA/AAA |
623.200 |
Bar/Citi/RBS/MS |
PRAG |
Deferred Balances |
| Jun-07 |
Entergy Gulf States Reconstruction Funding I, LLC |
TX |
Aaa/AAA/AAA |
329.500 |
MS |
None |
Storm Recovery |
| Jan-08 |
CenterPoint Energy Transition Bond III, LLC |
TX |
Aaa/AAA/AAA |
488.472 |
Citi/CS/MS |
None |
Stranded Costs |
| Feb-08 |
Cleco Katrina/Rita Hurricane Recovery Funding LLC |
LA |
Aaa/AAA/AAA |
180.600 |
CS |
Pathfinder |
Storm Recovery |
| Jul-08 |
Louisiana Public Facilities Authority (Louisiana Utilities Restoration Corporation/ELL) |
LA |
Aaa/AAA/AAA |
687.700 |
Citi/JP |
Pathfinder |
Storm Recovery |
| Jul-08 |
Louisiana Public Facilities Authority (Louisiana Utilities Restoration Corporation/EGSL) |
LA |
Aaa/AAA/AAA |
278.400 |
Citi/JP |
Pathfinder |
Storm Recovery |
| Oct-09 |
Entergy Texas Restoration Funding, LLC |
TX |
Aaa/AAA/AAA |
545.900 |
MS/Citi |
First Southwest (Not full FA/"Pricing Advisor" Only) |
Recovery |
| Nov-09 |
CenterPoint Energy Restoration Bond Company, LLC |
TX |
Aaa/AAA/AAA |
664.859 |
GS/Citi |
First Southwest (Not full FA/"Pricing Advisor" Only) |
Recovery |
| Dec-09 |
PE Environmental Funding LLC (Potomac Edison) |
WV |
Aaa/AAA/AAA |
21.500 |
Jefferies/Williams |
Saber Partners |
Environmental |
| Dec-09 |
MP Environmental Funding LLC (Monongahela Power) |
WV |
Aaa/AAA/AAA |
64.400 |
Jefferies/Williams |
Saber Partners |
Environmental |
| Jul-10 |
Louisiana Local Government Environmental Facilities and Community Development Authority (Louisiana Utilities Restoration Corporation Project/EGSL) |
LA |
Aaa/AAA/AAA |
244.100 |
Citi/JP |
Pathfinder |
Storm Recovery |
| Jul-10 |
Louisiana Local Government Environmental Facilities and Community Development Authority (Louisiana Utilities Restoration Corporation Project/ELL) |
LA |
Aaa/AAA/AAA |
468.900 |
Citi/JP |
Pathfinder |
Storm Recovery |
| Aug-10 |
Entergy Arkansas Energy Restoration Funding, LLC |
AR |
Aaa(sf)/AAA(sf)/AAA(sf) |
124.100 |
MS |
None |
Storm Recovery |
| Sep-11 |
Entergy Louisiana Investment Recovery Funding I, LLC |
LA |
Aaa(sf)/AAA(sf)/AAA(sf) |
207.100 |
MS/Citi |
Sisung Group |
Stranded Costs |
| Jan-12 |
CenterPoint Energy Transition Bond Company IV, LLC |
TX |
Aaa(sf)/AAA(sf)/AAA(sf) |
1,695.000 |
GS/Citi/MS |
First Southwest (Not full FA/"Pricing Advisor" Only) |
Stranded Costs |
| Mar-12 |
AEP Texas Central Transition Funding III LLC |
TX |
Aaa(sf)/AAA(sf)/AAA(sf) |
800.000 |
MS/Bar/Citi |
First Southwest (Not full FA/"Pricing Advisor" Only) |
Stranded Costs |
| Jun-13 |
FirstEnergy Ohio PIRB Special Purpose Trust 2013 |
OH |
Aaa(sf)/AAA(sf)/AAA(sf) |
444.922 |
Citi/CAS/GS |
First Southwest |
Deferred Balances |
| Jul-13 |
Ohio Phase-In-Recovery Funding, LLC |
OH |
Aaa(sf)/AAA(sf)/AAA(sf) |
267.408 |
Citi/RBC |
Oxford Advisors/PRAG |
Deferred Balances |
| Nov-13 |
Appalachian Consumer Rate Relief Funding LLC |
WV |
Aaa(sf)/AAA(sf)/AAA(sf) |
380.300 |
RBS/MS |
PRAG |
Deferred Balances |
| Jul-14 |
Consumers 2014 Securitization Funding, LLC |
MI |
Aaa(sf)/AAA(sf)/AAA(sf) |
378.000 |
Citi/GS |
None |
Stranded Costs |
| Aug-14 |
Louisiana Local Government Environmental Facilities and Community Development Authority (Louisiana Utilities Restoration Corporation Project/ELL) |
LA |
Aaa(sf)/AAA(sf)/AAA(sf) |
243.850 |
Citi |
Sisung Group/Government Consultants |
Storm Recovery |
| Aug-14 |
Louisiana Local Governments Environmental Facilities Authority (Louisiana Utilities Restoration Corporation Project/EGSL) |
LA |
Aaa(sf)/AAA(sf)/AAA(sf) |
71.000 |
Citi |
Sisung Group/Government Consultants |
Storm Recovery |
| Jul-15 |
Entergy New Orleans Storm Recovery Funding I, L.L.C. |
LA |
Aa1(sf)/AAA(sf) |
98.730 |
Citi |
None |
Storm Recovery |
| Jun-16 |
Duke Energy Florida Project Finance, LLC |
FL |
Aaa(sf)/AAA(sf)/AAA(sf) |
1,294.000 |
RBC/Guggenheim |
Saber Partners |
Nuclear Plant Retirement |
| May-18 |
PSNH Funding LLC 3 (Public Service Company of New Hampshire) |
NH |
Aaa(sf)/AAA(sf)/AAA(sf) |
635.663 |
GS/Citi |
None |
Stranded Costs |
| Sep-19 |
AEP Texas Restoration Funding LLC |
TX |
Aaa(sf)/AAA(sf) |
235.282 |
GS/Citi |
Drexel Hamilton (Pricing only) |
Storm Recovery |
| Feb-21 |
SCE Recovery Funding, LLC (Southern California Edison) |
CA |
Aaa(sf)/AAA(sf)/AAA(sf) |
337.783 |
Bar/RBC |
Ducera Partners (pricing only.) |
Wildfire Mitigation |
| 22-Dec |
Louisiana Local Government Environmental Facilities and Community Development Authority (LCDA) (Entergy New Orleans) |
LA |
Aa1 (sf)/AAA (sf) |
209.300 |
J.P. Morgan |
Estrada Hinojosa |
Storm Recovery |
| 23-Feb |
Texas Natural Gas Securitization Finance Corp (TX IOU gas distribution (Atmos/CenterPoint/Texas Gas)) |
TX |
Aaa (sf)/AAAsf + KBRA AAA (sf) |
3,521.750 |
Jefferies |
Estrada Hinojosa |
Storm Recovery |
| 23-Mar |
Louisiana Local Government Environmental Facilities and Community Development Authority (LCDA) (Entergy Louisiana) |
LA |
Aaa (sf)/AAA (sf) |
1,491.485 |
J.P. Morgan |
Estrada Hinojosa |
Storm Recovery |
| 23-Apr |
SCE Recovery Funding LLC (Southern California Edison) |
CA |
Aaa (sf)/AAA (sf) |
775.419 |
RBC/Barclays/Citigroup |
Ducera Partners |
Wildfire Mitigation |
| 23-Jun |
Atmos Energy Kansas Securitization I LLC |
KS |
Aaa (sf)/AAAsf |
95.000 |
J.P. Morgan |
Ducera Partners |
Winter Storm Uri (Extraordinary Costs) |
| 23-Jun |
SIGECO Securitization I LLC (Southern Indiana Gas & Electric (SIGECO)) |
IN |
Aaa (sf)/AAA (sf) |
341.450 |
Barclays/Citigroup |
Public Financial Management (Pricing Only) |
Coal Plant Retirement |
| 23-Oct |
DTE Electric Securitization Funding II LLC |
MI |
Aaa (sf)/AAA (sf) |
601.600 |
Citigroup |
None |
Coal Plant Retirement |
| 23-Nov |
PNM Energy Transition Bond Company I LLC |
NM |
Aaa (sf)/AAA (sf) |
343.200 |
RBC/Citigroup |
None |
Storm Recovery |
| 23-Dec |
Consumers 2023 Securitization Funding LLC (Consumers Energy) |
MI |
Aaa (sf)/AAA (sf) |
646.000 |
Citigroup |
None |
Coal Plant Retirement |
| 24-Jan |
Empire District Bondco LLC (Empire District Electric) |
MO |
Aaa (sf)/AAA (sf) |
305.490 |
Goldman Sachs/RBC |
Ducera Partners |
Storm Recovery |
| 24-Feb |
Virginia Power Fuel Securitization LLC (Virginia Electric & Power (Dominion)) |
VA |
Aaa (sf)/AAA (sf) |
1,281.900 |
Morgan Stanley/Atlas SP/Wells Fargo |
Drexel Hamilton |
Deferred Balances Power Costs |
| 24-Feb |
Evergy Missouri West Storm Funding I LLC |
MO |
Aaa (sf)/AAA (sf) |
331.127 |
Citigroup/J.P. Morgan |
Ducera Partners |
Storm Recovery |
| 24-Apr |
Duke Energy Progress SC Storm Funding LLC |
SC |
Aaa (sf)/AAA (sf) |
177.365 |
Goldman Sachs/RBC |
Saber Partners |
Storm Recovery |
| 24-Jul |
PG&E Recovery Funding LLC (Pacific Gas & Electric) |
CA |
Aaa (sf)/AAA (sf) |
1,419.285 |
Goldman Sachs/Citigroup/J.P. Morgan |
Ducera Partners |
Wildfire Mitigation |
| 24-Dec |
SWEPCO Storm Recovery Funding LLC (Southwestern Electric Power (SWEPCO)) |
LA |
Aaa (sf)/AAA (sf) |
336.700 |
Citigroup/RBC |
Estrada Hinojosa |
Storm Recovery |
| 24-Dec |
Ameren Missouri Securitization Funding I LLC (Union Electric (Ameren Missouri)) |
MO |
Aaa (sf)/AAA (sf) |
476.121 |
Goldman Sachs/RBC |
Ducera Partners |
Coal Plant Retirement |
| 25-Feb |
NYSEG Storm Funding LLC (New York State Electric & Gas) |
NY |
Aaa (sf)/AAA (sf) |
710.600 |
Citigroup/J.P. Morgan/Morgan Stanley/BofA Securities |
None |
Storm Recovery |
| 25-Feb |
RG&E Storm Funding LLC (Rochester Gas & Electric) |
NY |
Aaa (sf)/AAA (sf) |
75.300 |
J.P. Morgan/BofA Securities/Citigroup |
None |
Storm Recovery |
| 25-Mar |
Cleco Securitization II LLC (Cleco Power) |
LA |
Aaa (sf)/AAA (sf) |
305.000 |
J.P. Morgan/SMBC Nikko |
Estrada Hinojosa |
Stranded Costs |
| 25-Jun |
Kentucky Power Cost Recovery LLC |
KY |
Aaa (sf)/AAA (sf) |
477.749 |
Jefferies |
Saber Partners |
Storm Recovery |
| 25-Jul |
Texas Electric Market Stabilization Funding M LLC (ERCOT) |
TX |
Aaa (sf) |
379.100 |
Citigroup/Barclays |
Drexel Hamilton (Pricing Only) |
Winter Storm Uri (Extraordinary Costs) |
| 25-Sep |
CenterPoint Energy Restoration Bond Company II LLC (CenterPoint Energy Houston Electric) |
TX |
Aaa (sf)/AAA (sf) |
401.521 |
Academy Securities |
Drexel Hamilton (Pricing Only) |
Storm Recovery |
| 25-Sep |
Duke Energy Progress NC Storm Funding II LLC |
NC |
Aaa (sf)/AAA (sf) |
460.646 |
RBC/Barclays |
Public Financial Management (Prcing only.) |
Storm Recovery |
| 25-Sep |
Duke Energy Carolinas NC Storm Funding II LLC |
NC |
Aaa (sf)/AAA (sf) |
582.089 |
RBC/Barclays |
Public Financial Management (Pricing Only) |
Storm Recovery |
| 25-Nov |
Duke Energy Carolinas SC Storm Funding LLC |
SC |
Aaa (sf)/AAA (sf) |
561.398 |
RBC/J.P. Morgan |
Hilltop Securities |
Storm Recovery |
| 25-Nov |
SCE Recovery Funding LLC (Southern California Edison) |
CA |
Aaa (sf)/AAA (sf) |
1,642.716 |
Citigroup/Barclays/RBC/SMBC Nikko |
Ducera Partners |
Wildfire Damages |
| 26-Feb |
CenterPoint Energy Restoration Bond Company III LLC (CenterPoint Energy Houston Electric) |
TX |
Aaa (sf)/AAA (sf) |
1,193.474 |
Citigroup/J.P. Morgan/Morgan Stanley/BofA Securities |
Drexel Hamilton (Pricing Only) |
Storm Recovery |
| 26-May |
Appalachian Power Recovery Funding LLC |
VA |
Aaa (sf)/AAA (sf) |
1,375.500 |
Goldman Sachs/J.P. Morgan/RBC |
Drexel Hamilton |
Coal Plant Retirement + Storm Recovery |
