View
213
Download
0
Category
Preview:
Citation preview
California Debt and Investment Advisory Commission
2003 CALENDAR OF CALIFORNIA PUBLIC DEBT ISSUANCE
Phil AngelidesState Treasurer and Chair
CDIAC #04-11
2003 CALENDAR OF ISSUES
CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION 915 Capitol Mall, Room 400
P.O. Box 942809 Sacramento, CA 94209-0001
(916) 653-3269
The California Debt and Investment Advisory Commission complies with the Americans with Disabilities Act (ADA). If you need additional information or assistance, please contact the Commission at (916) 653-3269.
CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION
The California Debt and Investment Advisory Commission (CDIAC) was created by the California Legislature to assist state and local agencies with the issuance, monitoring, and management of public debt and the investment of public funds through its research and technical assistance programs. CDIAC also acts as the clearinghouse for public debt issuance information.
Current California Debt and Investment Advisory Commission members:
Phil Angelides Charles Poochigian California State Treasurer and Chair State Senator Arnold Schwarzenegger Mike Machado
Governor State Senator or
Director Judy Chu Department of Finance State Assembly Member Steve Westly Donna Linton State Controller Assistant County Administrator Alameda County Additional information concerning this report or the programs of the California Debt and Investment Advisory Commission may be obtained by contacting:
Lisa M. Harris Executive Director
California Debt and Investment Advisory Commission (916) 653-3269
or access CDIAC’s website @ www.treasurer.ca.gov/cdiac
ACKNOWLEDGMENT
The California Debt and Investment Advisory Commission (CDIAC) collects, compiles, and disseminates information on all public debt issued in California. CDIAC wishes to thank those public agencies which make the timely publication of information possible by promptly filing their reports pursuant to Section 8855 (h) – (l) of the California Government Code. Comments are appreciated and may be sent to the California Debt and Investment Advisory Commission, 915 Capitol Mall, Room 400, Sacramento, CA 95814. Comments may also be sent by e-mail to CDIAC@ treasurer.ca.gov, by calling (916) 653-3269 or by facsimile (916) 654-7440.
SUMMARY
California's state and local agencies sold a total of $77.3 billion in public debt in 2003. This dollar 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 $37.0 billion (46.1 percent of the total dollar volume); local agencies sold $42.8 billion (53.3 percent of the total dollar volume); and the remainder – $521 million (0.6 percent) was issued by student loan corporations. The Commission compiles all of the debt issuance information received for the year and reports various aspects of the debt in three publications. First is The 2003 Annual Report that summarizes all of the Commission's activities throughout the year and includes a digest of the debt issuance information. Second, CDIAC prepares The 2003 Summary of California Public Debt Issuance that includes debt volume information by summary tables. This report, the third publication, shows all of the public debt issued in California in calendar year 2003 reported to the California Debt and Investment Advisory Commission. Each bond issue includes the name of the issuer, the county, the type and purpose of the issue, the date of the sale, the principal amount of the bonds, and whether or not the issue is a refunding. Each issue also shows the interest rate, the rating, credit enhancement information, the final maturity date, and the major participants in the financings, i.e., bond counsel, financial advisor, underwriter, trustee and credit enhancement provider. The report is organized chronologically by issuer, beginning with the State of California and its departments and agencies, then local agencies and 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 counties at the end of the Local Agencies section. This publication, The 2003 Summary of California Public Debt Issuance, and The 2003 Annual Report may be obtained by contacting the Commission at (916) 653-3269, FAX (916) 654-7440, or through e-mail to CDIAC@treasurer.ca.gov.
CONTENTS Calendar Legend...............................................................................................................................................................................................................................................1 I. State Issuers Reporting 2003 Debt Financings California Consumer Power and Conservation Financing Authority......................................................................................................................................................2 California Department of Veterans Affairs ..................................................................................................................................................................................................2 California Educational Facilities Authority .................................................................................................................................................................................................2 California Fairs Financing Authority ............................................................................................................................................................................................................4 California Health Facilities Financing Authority........................................................................................................................................................................................4 California Housing Finance Agency.............................................................................................................................................................................................................6 California Infrastructure & Economic Development Bank.....................................................................................................................................................................10 California Pollution Control Financing Authority....................................................................................................................................................................................12 California State Public Works Board ..........................................................................................................................................................................................................14 California State University Channel Islands Financing Authority.........................................................................................................................................................15 Golden State Tobacco Securitization Corporation....................................................................................................................................................................................15 Hastings College of the Law.........................................................................................................................................................................................................................16 State of California. ..........................................................................................................................................................................................................................................16 The CSU Chico Research Foundation ........................................................................................................................................................................................................32 The Regents of the University of California ..............................................................................................................................................................................................32 Trustees of the California State University ................................................................................................................................................................................................33 II. Counties with Local Issuers Reporting 2003 Debt Financings Alameda............................................................................................................................................................................................................................................................33 Amador.............................................................................................................................................................................................................................................................41 Butte..................................................................................................................................................................................................................................................................41 Calaveras ..........................................................................................................................................................................................................................................................43 Colusa...............................................................................................................................................................................................................................................................43 Contra Costa....................................................................................................................................................................................................................................................44 Del Norte ..........................................................................................................................................................................................................................................................53 El Dorado .........................................................................................................................................................................................................................................................53 Fresno................................................................................................................................................................................................................................................................55 Glenn.................................................................................................................................................................................................................................................................61 Humboldt..........................................................................................................................................................................................................................................................61 Imperial.............................................................................................................................................................................................................................................................63 Inyo....................................................................................................................................................................................................................................................................66 Kern ...................................................................................................................................................................................................................................................................67 Kings.................................................................................................................................................................................................................................................................74 Lake ...................................................................................................................................................................................................................................................................76
Lassen...............................................................................................................................................................................................................................................................77 Los Angeles .....................................................................................................................................................................................................................................................79 Madera ........................................................................................................................................................................................................................................................... 127 Marin .............................................................................................................................................................................................................................................................. 129 Mariposa........................................................................................................................................................................................................................................................ 133 Mendocino.................................................................................................................................................................................................................................................... 133 Merced........................................................................................................................................................................................................................................................... 135 Mono.............................................................................................................................................................................................................................................................. 140 Monterey....................................................................................................................................................................................................................................................... 141 Napa ............................................................................................................................................................................................................................................................... 147 Nevada........................................................................................................................................................................................................................................................... 148 Orange............................................................................................................................................................................................................................................................ 150 Placer.............................................................................................................................................................................................................................................................. 166 Plumas............................................................................................................................................................................................................................................................ 172 Riverside........................................................................................................................................................................................................................................................ 174 Sacramento.................................................................................................................................................................................................................................................... 194 San Benito..................................................................................................................................................................................................................................................... 206 San Bernardino............................................................................................................................................................................................................................................. 206 San Diego...................................................................................................................................................................................................................................................... 218 San Francisco................................................................................................................................................................................................................................................ 235 San Joaquin ................................................................................................................................................................................................................................................... 238 San Luis Obispo........................................................................................................................................................................................................................................... 247 San Mateo...................................................................................................................................................................................................................................................... 248 Santa Barbara ................................................................................................................................................................................................................................................ 255 Santa Clara .................................................................................................................................................................................................................................................... 259 Santa Cruz..................................................................................................................................................................................................................................................... 273 Shasta............................................................................................................................................................................................................................................................. 275 Siskiyou......................................................................................................................................................................................................................................................... 279 Solano ............................................................................................................................................................................................................................................................ 279 Sonoma .......................................................................................................................................................................................................................................................... 283 Stanislaus....................................................................................................................................................................................................................................................... 293 Sutter.............................................................................................................................................................................................................................................................. 298 Tehama .......................................................................................................................................................................................................................................................... 298 Trinity ............................................................................................................................................................................................................................................................ 300 Tulare ............................................................................................................................................................................................................................................................. 300 Tuolumne ...................................................................................................................................................................................................................................................... 305 Ventura .......................................................................................................................................................................................................................................................... 307 Yolo ................................................................................................................................................................................................................................................................ 313 Yuba ............................................................................................................................................................................................................................................................... 315
Multiple Counties ........................................................................................................................................................................................................................................ 315 Note: No public agencies in Alpine, Modoc and Sierra Counties reported any 2003 public debt issuance to the California Debt and Investment Advisory Commission. III. Student Loan Corporations Reporting 2002 Debt Financings.............................................................................................................................................................. 350 IV. Abbreviations ...................................................................................................................................................................................................................................................... 353
Information contained in this 2003 Calendar of California Public Debt Issuance is reported as of March 18, 2004. This calendar is based on information reported to the California Debt and Investment Advisory Commission on the Report of Proposed Debt Issuance and the Report of Final Sale or from sources considered reliable. Errors or omissions in the amount of a sale or financing participants will be corrected in a following issue. Cancelled issues are not listed in the calendar. The status of any issue may be obtained by calling the Commission. # Issue is newly reported in DEBT LINE. All other issues have been carried forward from previous calendars. + Issue has been republished to correct errata or list additional information. Additional or corrected items are underlined. TYPE OF SALE/DATE OF SALE RATING AGENCIES CREDIT ENHANCE MENT 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) SIP State Intercept TAX STATUS REFUNDING Taxable Interest is subject to federal and State taxation Issue is partially or fully for refunding. Federally Taxable Interest is subject to federal taxation State Taxable Interest is subject to State taxation MATURITY TYPE(S) Subject to AMT Interest on this issue is a specific Serial Serial bonds preference item for the purpose of Term Term bond computing the federal alternative minimum tax. Comb Serial and term bond, several term bonds
or other types of structured financings INTEREST COST PARTICIPANTS NIC Net Interest Cost The Interest Cost represents either the winning competitive NIC/TIC BC Bond Counsel TIC True Interest Cost bid or the interest cost financing. The Net Interest Cost is calculated FA Financial Advisor Var Rate pegged to an index by using the total scheduled interest payments plus the underwriter’s UW Underwriter NA Not available or not discount or minus the premium, divided by bond year dollars. TR Trustee able to compute EN Guarantor
SELECTED REPORTING REQUIREMENTS
Under existing law (California Government Code Section 8855(k)), "The issuer of any proposed new debt issue of State or local government (or public benefit corporation incorporated for the purpose of acquiring student loans) shall, not later than 30 days prior to the sale of any debt issue at public or private sale , give written notice of the proposed sale to the Commission, by mail, postage prepaid." Under California Government Code Section 8855(l), "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 45 days after the signing of the bond purchase contract in a negotiated or private financing, or after the acceptance of a bid in a competitive offering, submit a report of final sale to the commission by mail, postage prepaid, or by any other method approved by the commission. A copy of the official statement for the issue shall accompany the report of final sale. The Commission may require information to be submitted in the report of final sale that 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."
1
2003 CALENDAR LEGEND
CALIFORNIA
DEBT AND
INVESTMENT
ADVISORY
COMMISSION
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
2
03-27-03
12-29-03
03-18-03
03-07-03
03-14-03
03-06-03
$28,005,000
$124,635,000
$150,000,000
$9,800,000
$45,000,000
$150,000,000
California Consumer Power and Conservation Financing Authority
California Department of Veterans Affairs
California Educational Facilities Authority
California Educational Facilities Authority
California Educational Facilities Authority
California Educational Facilities Authority
2003-0083
2003-2059
2002-1590
2003-0166
2003-0197
2003-0198
Energy Efficiency
Veterans Farm & Home Purchase Act Subseries A-1 & A-2
Stanford Univ
Heald College
Pepperdine Univ
Univ of Southern Calif Series A
Revenue bond (Pool)
Conduit revenue bond
Commercial paper
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
S:A
S:A-1+
NR
S:AAA
S:AA+
F:AA-/F1+
F:F1+
F:AA+
M:Aa3
M:Aa2/VMIG1
M:P-1
M:Aaa/A1
M:Aa1
Ins
Neg
Neg
Neg
Neg
Neg
Neg
03-01-14
12-01-28
12-13-03
03-01-10
09-01-33
10-01-33
Serial
Comb
Term
Term
Term
Comb
3.232
4.814
4.87
TIC
VAR
VAR
VAR
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Equipment
Single-family housing
College, university facility
College, university facility
College, university facility
College, university facility
State of California (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
Sidley Austin Brown Wood Public Financial State Treasurer Goldman Sachs
Hawkins Delafield CSG Advisors State Treasurer Merrill Lynch & Co
Orrick Herrington Public Financial Deutsche Bank Natl Trust Goldman Sachs
Hawkins Delafield Wells Fargo Bank
Orrick Herrington FGIC BNY Western Trust Prager Sealy & Co LLC
Hawkins Delafield BNY Western Trust Morgan Stanley
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
3
03-19-03
03-12-03
03-06-03
05-14-03
06-12-03
06-12-03
$50,000,000
$17,280,000
$12,795,000
$11,880,000
$7,110,000
$9,975,000
California Educational Facilities Authority
California Educational Facilities Authority
California Educational Facilities Authority
California Educational Facilities Authority
California Educational Facilities Authority
California Educational Facilities Authority
2003-0199
2003-0321
2003-0346
2003-0632
2003-0633
2003-0634
Univ of Southern CA Series C
Univ of Redlands
Univ of Southern CA Series B
Southwestern Univ
Harvey Mudd College
Claremont McKenna College
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
S:AA+/F-1+
S:AAA
S:AA+
F:AA+/A-1+
F:AA+
M:Aa1/VMIG1
M:Aaa
M:Aa1
M:A3
M:A1
M:Aa1
Ins
Neg
Neg
Neg
Neg
Neg
Neg
10-01-33
06-01-33
10-01-15
11-01-23
12-01-33
01-01-33
Term
Comb
Serial
Comb
Comb
Comb
4.78
3.516
4.666
3.597
4.365
VAR
TIC
TIC
TIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
College, university facility
College, university facility
College, university facility
College, university facility
College, university facility
College, university facility
State of California (BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
Hawkins Delafield BNY Western Trust Morgan Stanley
Arter & Hadden FGIC JP Morgan Trust E J De La Rosa
Hawkins Delafield BNY Western Trust Morgan Stanley
Hawkins Delafield US Bank Natl Assoc Prager Sealy & Co LLC
Orrick Herrington Union Bank of CA Prager Sealy & Co LLC
Orrick Herrington Union Bank of CA Prager Sealy & Co LLC
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
4
05-27-03
05-21-03
07-16-03
07-16-03
03-11-03
10-29-03
$40,000,000
$17,000,000
$23,600,000
$25,375,000
$6,880,000
$10,500,000
California Educational Facilities Authority
California Educational Facilities Authority
California Educational Facilities Authority
California Educational Facilities Authority
California Fairs Financing Authority
California Health Facilities Financing Authority
2003-0636
2003-0733
2003-0855
2003-1299
2003-0127
2001-1605
Univ of San Francisco
Univ of Redlands
Santa Clara Univ
St Mary's College of CA
Horse Racing & Satellite Wagering Fac
Alliance for Community Care
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Public enterprise revenue bond
Conduit revenue bond
S:AAA
S:AAA
S:A
S:AAA
M:Aa3/VMIG1
M:Aaa
M:Aaa
M:Aaa
LOC
Ins
Ins
Ins
Ins
Oth
Neg
Neg
Neg
Neg
Neg
Neg
05-01-33
10-01-25
09-01-33
10-01-20
07-01-11
07-01-22
Term
Comb
Comb
Term
Serial
Serial
4.13
4.172
3.365
4.305
VAR
TIC
NIC
VAR
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Refunding
Refunding
College, university facility
College, university facility
College, university facility
College, university facility
Recreation and sports facilities
Health care facilities
State of California (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
te
m(FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Sidley Austin Brown Wood Allied Irish Bank BNY Western Trust Banc of America Sec
Arter & Hadden FGIC JP Morgan Trust E J De La Rosa
Orrick Herrington FSA US Bank Natl Assoc E J De La Rosa
Orrick Herrington Public Financial MBIA Union Bank of CA Banc of America Sec
Orrick Herrington ACA Financial US Bank Natl Assoc Sutter Securities
Orrick Herrington Public Financial OSHPD Union Bank of CA Wells Fargo Institutional
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
5
03-20-03
06-13-03
06-26-03
06-12-03
06-30-03
06-30-03
$4,847,700
$100,000,000
$115,000,000
$168,000,000
$97,500,000
$52,500,000
California Health Facilities Financing Authority
California Health Facilities Financing Authority
California Health Facilities Financing Authority
California Health Facilities Financing Authority
California Health Facilities Financing Authority
California Health Facilities Financing Authority
2003-0275
2003-0307
2003-0663
2003-0860
2003-1536
2003-1537
Citrus Valley Medical Ctr & Foothill Hosp
Stanford Hospital & Clinics Series A
Lucile Salter Packard Children's Hospital at Stanford Series A, B & C
Adventist Health System/West
Stanford Hospital & Clinics Series B & C
Stanford Hospital & Clinics Series D
Other note
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
NR
S:A-
S:AAA/AA-
S:A
S:AAA/A-
S:AAA/A-
F:A
M:A3
M:Aaa/A1
M:Aaa/A3
M:Aaa/A3
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
04-01-08
11-15-23
08-15-33
03-01-33
11-15-36
11-15-36
Serial
Comb
Comb
Comb
Comb
Term
4.33
4.365
4.968
TIC
TIC
VAR
NIC
VAR
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Other, multiple health care purposes
Health care facilities
Health care facilities
Health care facilities
Health care facilities
Health care facilities
State of California (BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington M&I Trust GE Capital
Orrick Herrington US Bank Natl Assoc Bear Stearns
Orrick Herrington Ambac Wells Fargo Bank Morgan Stanley
Orrick Herrington Public Financial US Bank Natl Assoc Banc of America Sec
Orrick Herrington FSA US Bank Natl Assoc Bear Stearns
Orrick Herrington FSA US Bank Natl Assoc Morgan Stanley
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
6
11-13-03
11-13-03
12-04-03
01-21-03
02-18-03
02-18-03
$60,100,000
$60,000,000
$49,755,000
$295,300,000
$116,250,000
$38,750,000
California Health Facilities Financing Authority
California Health Facilities Financing Authority
California Health Facilities Financing Authority
California Housing Finance Agency
California Housing Finance Agency
California Housing Finance Agency
2003-1730
2003-2218
2004-0046
2003-0027
2003-0135
2003-0136
Cottage Health System Obligated Group Series A
Cottage Health System Obligated Group Series B
Sisters of Charity of Leavenworth Health System
Series D
Series B & C
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
S:AAA/A+
S:AAA/A+
S:AA/A-1+
S:AAA
S:AAA/A-1+
S:AAA
F:AAA/A+
F:AAA/A+
F:AA/F1+
M:Aa2/VMIG1
M:Aaa
M:Aaa/VMIG1
M:Aaa
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
11-01-33
11-01-33
12-01-17
02-01-05
08-01-33
08-01-33
Term
Comb
Term
Term
Term
Comb
3.575
4.99
TIC
TIC
VAR
VAR
VAR
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Subject to Alternative Minimum Tax
Federally Taxable
Refunding
Refunding
Refunding
Refunding
Health care facilities
Health care facilities
Health care facilities
Single-family housing
Single-family housing
Single-family housing
State of California (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
O'Melveny & Myers ick Herrington US Bank Natl Assoc Morgan Stanley
O'Melveny & Myers MBIA US Bank Natl Assoc Morgan Stanley
Jones Day JP Morgan Trust JP Morgan Securities
Orrick Herrington FSA State Treasurer Bear Stearns
Orrick Herrington FSA State Treasurer Bear Stearns
Orrick Herrington FSA State Treasurer Bear Stearns
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
7
05-27-03
05-15-03
05-15-03
05-15-03
06-17-03
$64,015,000
$10,165,000
$139,835,000
$50,000,000
$270,000,000
California Housing Finance Agency
California Housing Finance Agency
California Housing Finance Agency
California Housing Finance Agency
California Housing Finance Agency
2003-0619
2003-0620
2003-0621
2003-0622
2003-1234
Series A
Series E
Series F
Series G
Draw Down Series B
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
S:AAA
S:AA-
S:AAA/A-1+
S:AAA
NR
M:Aaa
M:Aa2
M:Aaa/VMIG1
M:Aaa
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
02-01-38
08-01-10
02-01-34
02-01-34
06-17-06
Term
Serial
Comb
Term
Term
2.32
VAR
TIC
VAR
VAR
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Federally Taxable
Subject to Alternative Minimum Tax
Refunding
Refunding
Refunding
Refunding
Multifamily housing
Single-family housing
Single-family housing
Single-family housing
Single-family housing
State of California (BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
Orrick Herrington MBIA US Bank Natl Assoc Lehman Brothers
Orrick Herrington State Treasurer Citigroup Global Markets
Orrick Herrington FSA State Treasurer Citigroup Global Markets
Orrick Herrington MBIA State Treasurer Citigroup Global Markets
Orrick Herrington US Bank Natl Assoc Merrill Lynch & Co
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
8
07-31-03
07-31-03
07-16-03
09-03-03
08-29-03
$150,000,000
$50,000,000
$312,945,000
$69,725,000
$150,000,000
California Housing Finance Agency
California Housing Finance Agency
California Housing Finance Agency
California Housing Finance Agency
California Housing Finance Agency
2003-1306
2003-1307
2003-1456
2003-1606
2003-1607
Series H
Series I
Series J
Series B
Series K
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
S:AAA/A-1+
S:AAA
S:AAA
S:AAA
S:AA-/A-1
M:Aaa/VMIG1
M:Aaa
M:Aaa
M:Aaa
M:Aa3/VMIG1
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
08-01-33
08-01-33
08-01-05
08-01-38
08-01-34
Comb
Term
Term
Term
Comb
VAR
VAR
VAR
VAR
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Federally Taxable
Federally Taxable
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Refunding
Refunding
Refunding
Refunding
Single-family housing
Single-family housing
Single-family housing
Multifamily housing
Single-family housing
State of California (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington FSA State Treasurer Merrill Lynch & Co
Orrick Herrington MBIA State Treasurer Merrill Lynch & Co
Orrick Herrington XL Capital Assurance State Treasurer Merrill Lynch & Co
Orrick Herrington MBIA US Bank Natl Assoc Merrill Lynch & Co
Orrick Herrington MBIA State Treasurer Lehman Brothers
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
9
08-29-03
11-10-03
11-10-03
12-03-03
12-18-03
$50,000,000
$150,000,000
$50,000,000
$97,295,000
$87,500,000
California Housing Finance Agency
California Housing Finance Agency
California Housing Finance Agency
California Housing Finance Agency
California Housing Finance Agency
2003-1608
2003-1946
2003-1947
2003-2082
2003-2227
Series L
Series M
Series N
Program III
Draw Down Series B
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
S:AAA
S:AA-/A-1+
S:AAA
S:AAA
NR
M:Aaa
M:Aa2/VMIG1
M:Aaa
M:Aaa
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
08-01-34
08-01-34
08-01-34
08-01-38
12-18-06
Term
Comb
Term
Term
Term
VAR
VAR
VAR
VAR
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Subject to Alternative Minimum Tax
Federally Taxable
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Refunding
Refunding
Single-family housing
Single-family housing
Single-family housing
Multifamily housing
Single-family housing
State of California (BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
Orrick Herrington MBIA State Treasurer Lehman Brothers
Orrick Herrington State Treasurer Bear Stearns
Orrick Herrington MBIA State Treasurer Bear Stearns
Orrick Herrington MBIA US Bank Natl Assoc Lehman Brothers
Orrick Herrington US Bank Natl Assoc Merrill Lynch & Co
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
10
02-28-03
06-12-03
04-25-03
03-07-03
04-21-03
05-09-03
$2,000,000
$4,960,000
$2,662,500
$65,000,000
$2,200,000
$275,000,000
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank
2003-0084
2003-0085
2003-0086
2003-0137
2003-0246
2003-0342
Crescenta-Canada YMCA
Hydro Systems Inc
Flight Suits
California Academy of Sciences
Surtec Inc Series A
The J Paul Getty Villa Series A - D
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
NR
NR
S:AAA
S:AAA/A-1+
F:AAA
M:A1/VMIG1
M:Aaa
M:A1/P -1
M:Aaa/VMIG1
LOC
Ins
LOC
Neg
Neg
Neg
Neg
Neg
Neg
02-28-13
06-01-33
05-15-24
02-01-33
04-01-33
04-01-33
Serial
Term
Term
Term
Term
Term
4.5
TIC
VAR
VAR
VAR
VAR
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Refunding
Recreation and sports facilities
Industrial development
Industrial development
Other purpose
Industrial development
Other purpose
State of California (BC) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
Kutak Rock Wells Fargo Institutional
Kutak Rock Growth Capital Comerica Bank Wells Fargo Bank Gates Cap Corp
Kutak Rock Wells Fargo Bank
Hawkins Delafield MBIA Wells Fargo Bank Salomon Smith Barney
Kutak Rock Growth Capital Comerica Bank Wells Fargo Bank Gates Cap Corp
Orrick Herrington Fieldman Rolapp Wells Fargo Bank Morgan Stanley
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
11
04-23-03
04-21-03
04-23-03
08-12-03
08-04-03
08-05-03
$10,110,000
$1,800,000
$110,000
$2,500,000
$41,605,000
$1,160,435,000
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank
2003-0348
2003-0547
2003-0655
2003-0843
2003-1290
2003-1308
Claremont Univ Consortium
Surtec Inc Series B
Claremont Univ Consortium
Traditional Baking Inc
Los Angeles County Dept of Public Social Services Fac
Bay Area Toll Bridges Seismic Retrofit
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Public enterprise revenue bond
S:AAA/A(p)
S:AAA/AA-
F:AAA/AA
M:Aa3
M:A1/P -1
M:Aa3
M:Aa3/VMIG1
M:Aaa/Aa3
LOC
LOC
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
10-01-33
04-01-33
10-01-04
08-01-28
09-01-35
07-01-37
Comb
Term
Term
Term
Comb
Comb
4.87
4.87
5.111
5.147
NIC
VAR
NIC
VAR
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Federally Taxable
Subject to Alternative Minimum Tax
College, university facility
Industrial development
College, university facility
Industrial development
Equipment
Bridges and highways
State of California (BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Orrick Herrington Union Bank of CA Prager Sealy & Co LLC
Kutak Rock Growth Capital Comerica Bank Wells Fargo Bank Gates Cap Corp
Orrick Herrington Union Bank of CA Prager Sealy & Co LLC
Kutak Rock Growth Capital Mellon 1st Bus Bank Wells Fargo Bank BNY Capital Markets
Kutak Rock Ambac Wells Fargo Bank First Albany Corp
Stradling Yocca Lamont Financial Services Multiple Guarantors State Treasurer UBS Financial Services
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
12
08-26-03
10-14-03
08-26-03
05-09-03
05-23-03
05-30-03
$23,720,000
$2,309,000
$1,280,000
$2,000,000
$3,400,000
$3,000,000
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank
California Pollution Control Financing Authority
California Pollution Control Financing Authority
California Pollution Control Financing Authority
2003-1459
2003-1660
2003-1714
2003-0309
2003-0310
2003-0311
SRI Intl Series A
Sea Education Assoc Inc
SRI Intl Series B
Vanderham Family Trust-Koetsier & Son Dairy
John B and Ann M Verwey - Johann Dairy
P & D Dairy & Poso Creek Family Dairy
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
NR
S:AA-/A-1+
S:AA-/A-1+
S:A+/A-1
M:Aa1/VMIG1
M:Aa1/VMIG1
LOC
LOC
LOC
LOC
LOC
Neg
Neg
Neg
Neg
Neg
Neg
09-01-28
10-14-28
09-01-06
05-01-28
05-01-28
05-01-28
Term
Serial
Term
Term
Term
Term
VAR
VAR
VAR
VAR
VAR
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Other purpose
Other, multiple educational uses
Other purpose
Solid waste recovery facilities
Solid waste recovery facilities
Solid waste recovery facilities
State of California (BC) (EN) (TR) (UW)
(BC) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Orrick Herrington Wells Fargo Bank Union Bank of CA Prager Sealy & Co LLC
Kutak Rock Banknorth NA
Orrick Herrington Wells Fargo Bank Union Bank of CA Prager Sealy & Co LLC
Orrick Herrington W R Taylor Bank of America NA JP Morgan Trust Merchant Capital
Orrick Herrington W R Taylor Bank of America NA JP Morgan Trust Merchant Capital
Orrick Herrington W R Taylor Bank of the West JP Morgan Trust Merchant Capital
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
13
06-11-03
07-10-03
07-11-03
09-10-03
10-23-03
11-05-03
$5,600,000
$3,200,000
$20,000,000
$5,800,000
$8,000,000
$2,350,000
California Pollution Control Financing Authority
California Pollution Control Financing Authority
California Pollution Control Financing Authority
California Pollution Control Financing Authority
California Pollution Control Financing Authority
California Pollution Control Financing Authority
2003-0369
2003-0370
2003-1232
2003-1316
2003-1818
2003-1819
Placer Co Eastern Regional Sanitary Landfill Inc
Mill Valley Refuse Service Inc
Norcal Waste Systems Inc
Agrifab Inc
B & B Dairy
JDS Ranch
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
S:A+/A-1
S:A/A-1
S:A+/A-1
F:AAA/F1+
F:AAA/F1+
F:AAA/F1+
LOC
LOC
LOC
LOC
LOC
LOC
Neg
Neg
Neg
Neg
Neg
Neg
06-01-19
07-01-28
07-01-26
08-01-28
10-01-28
11-01-28
Term
Term
Term
Term
Term
Term
VAR
VAR
VAR
VAR
VAR
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Solid waste recovery facilities
Solid waste recovery facilities
Solid waste recovery facilities
Solid waste recovery facilities
Solid waste recovery facilities
Solid waste recovery facilities
State of California (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Leslie M Lava Union Bank of CA BNY Western Trust Westhoff Cone
Leslie M Lava WestAmerica Bank BNY Western Trust Westhoff Cone
Orrick Herrington Andrew Rose Fleet Natl Bank BNY Western Trust Westhoff Cone
Orrick Herrington Andrew Rose Citizens Business Bank BNY Western Trust Westhoff Cone
Orrick Herrington KeyBank NA JP Morgan Trust W R Taylor
Orrick Herrington CoBank ACB JP Morgan Trust W R Taylor
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
14
12-03-03
12-09-03
11-19-03
11-25-03
12-18-03
03-26-03
$3,000,000
$4,700,000
$35,700,000
$30,000,000
$3,800,000
$32,760,000
California Pollution Control Financing Authority
California Pollution Control Financing Authority
California Pollution Control Financing Authority
California Pollution Control Financing Authority
California Pollution Control Financing Authority
California State Public Works Board
2003-1825
2003-1868
2003-1909
2003-2001
2003-2133
2003-0156
Cedar Ave Recycling & Transfer Station LP
Valley Vista Services Inc
Waste Management Inc
Republic Services Inc
George Borba & Son Dairy
UC Regents - UC M.I.N.D. Institute
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Public lease revenue bond
S:AA/A-1+
S:BBB+/A-2
S:AA/A-1+
MBIA
F:AAA/F1+
F:AA/F1+
F:AA-
M:Aa2
LOC
LOC
LOC
LOC
Neg
Neg
Neg
Neg
Neg
Neg
12-01-32
12-01-23
11-01-38
12-01-33
12-01-28
04-01-28
Term
Term
Term
Term
Term
Comb
4.882
VAR
VAR
VAR
VAR
VAR
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Solid waste recovery facilities
Solid waste recovery facilities
Solid waste recovery facilities
Solid waste recovery facilities
Solid waste recovery facilities
Other, multiple educational uses
State of California (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
Leslie M Lava Union Bank of CA BNY Western Trust Westhoff Cone
Leslie M Lava Bank of America NA BNY Western Trust Westhoff Cone
Hawkins Delafield Wachovia Bank NA Deutsche Bk Tr Co America Banc of America Sec
Orrick Herrington BNY Western Trust Banc of America Sec
Orrick Herrington Wells Fargo Bank JP Morgan Trust W R Taylor
Stradling Yocca Kelling Northcross State Treasurer Ramirez & Co
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
15
03-26-03
11-18-03
11-18-03
07-01-03
01-15-03
09-25-03
$7,580,000
$390,460,000
$34,460,000
$10,240,000
$3,000,000,000
$2,572,285,000
California State Public Works Board
California State Public Works Board
California State Public Works Board
California State University Channel Islands Financing Authority
Golden State Tobacco Securitization Corporation
Golden State Tobacco Securitization Corporation
2003-0157
2003-1786
2003-1787
2003-0077
2003-0018
2003-1585
t($) Issuing Entity,
Dept of Corrections Kern Co at Delano II Series C
Dept of General Services Butterfield State Office Complex Series D
Various Educational Facs
Tobacco Settlement Series A-1 - A-5
Tobacco Settlement
Public lease revenue bond
Public lease revenue bond
Public lease revenue bond
Bond anticipation note
Other bond
Other bond
S:A-(p)
S:BBB(p)
S:BBB-
S:A
S:BBB-/AAA
F:A-
F:A-
F:A-
F:A+
F:A-/AAA
M:A3
M:Baa1(c)
M:Baa1
M:MIG1
up Global
M:Baa1/Aaa
Ins
Neg
Neg
Neg
Neg
Neg
Neg
04-01-28
06-01-28
06-01-28
06-30-04
06-01-42
06-01-43
Comb
Comb
Comb
Term
Comb
Comb
5.272
5.005
4.993
2.146
5.207
NIC
NIC
NIC
TIC
VAR
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Hospital
Prisons, jails, correctional facilities
Public building
Project, interim financing
Other purpose
Other purpose
State of California (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Stradling Yocca Kelling Northcross State Treasurer Ramirez & Co
Stradling Yocca Kelling Northcross State Treasurer Siebert Brandford
Stradling Yocca Kelling Northcross State Treasurer Siebert Brandford
Orrick Herrington US Bank Natl Assoc Citigroup Global Markets
Orrick Herrington PRAG BNY Western Trust Bear Stearns
Orrick Herrington PRAG Ambac BNY Western Trust Citigroup Global Markets
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
16
05-08-03
02-13-03
04-10-03
04-24-03
04-24-03
04-24-03
$8,605,000
$900,000,000
$1,400,000,000
$338,000,000
$63,000,000
$60,000,000
Hastings College of the Law
State of California
Montague DeRose
State of California
State of California
State of California
2003-0457
2003-0100
2003-0212
2003-0368
2003-0486
2003-0488
McAllister Tower
K-Univ Public Education Fac
Class Size Red K-Univ Pub Ed Facs 1998 Series A1
Safe/Clean/Reliable Water Supply Series M
Safe Drinking Water/Clean Water/Watershed & Flood Protection Series E
Public enterprise revenue bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
S:AAA
S:A/AAA
S:A
S:A/AAA
S:A/AAA
)
n m
F:A/AAA
F:A
F:A/AAA
F:A/AAA
F:A/AAA
M:Aaa/A2
M:A2/Aaa
M:A2
M:A2/Aaa
M:A2/Aaa
M:A2/Aaa
Ins
Ins
LOC
Ins
Ins
Ins
Comp
Comp
Neg
Neg
Neg
Neg
ton
a
02-01-33
05-01-33
02-01-33
02-01-33
02-01-33
Comb
Comb
Comb
Comb
Comb
Comb
4.311
5.057
4.829
4.829
4.829
NIC
TIC
VAR
TIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Atkinson Andelson
CDIAC Number:
Refunding
Refunding
Refunding
Refunding
College, university housing
K-12 school facility
K-12 school facility
Other, multiple educational uses
Water supply, storage, distribution
Multiple capital improvements, public works
State of California (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (FA) e
o(TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Orrick Herrington Public Financial Ambac Wells Fargo Bank Citigroup Global Markets Robinson & Pearman PRAG MBIA State Treasurer Morgan Stanley
Curls Brown Montague DeRose WestLB AG Deutsche Bank Natl Trust Lehman Brothers Leslie M Lava PRAG Ambac State Treasurer Merrill Lynch & Co
Leslie M Lava PRAG Ambac State of California Merrill Lynch & Co
Leslie M Lava PRAG Ambac State of California Merrill Lynch & Co
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
17
04-24-03
04-24-03
04-24-03
04-24-03
06-19-03
06-11-03
$162,000,000
$153,000,000
$72,000,000
$1,202,000,000
$4,335,000
$10,965,000,000
State of California
State of California
State of California
State of California
State of California
State of California
2003-0489
2003-0491
2003-0495
2003-0497
2003-0631
2003-0659
Safe Neighborhood Pks/Clean Water/Clean Air/Coastal Protection 2000 Ser G
Seismic Retrofit 1996 Series U
Water Security/Clean Drinking Water/Coastal & Beach Protection 2002 Series A
K-Univ Pub Ed Facs 2002 Series B
1988 School Fac Series X
Revenue Anticipation Warrants
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
Other note
S:A/AAA
S:A/AAA
S:A/AAA
S:A/AAA
S:AAA/A
S:SP -1
F:A/AAA
F:A/AAA
F:A/AAA
F:A/AAA
F:AAA/A
F:F1
M:A2/Aaa
M:A2/Aaa
M:A2/Aaa
M:A2/Aaa
M:Aaa/A2
M:MIG1
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Comp
02-01-33
02-01-33
02-01-33
02-01-33
02-01-33
06-16-04
Comb
Comb
Comb
Comb
Comb
Term
4.829
4.829
4.829
4.829
4.624
1.129
TIC
TIC
TIC
TIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Refunding
Multiple capital improvements, public works
Seismic safety, improvements, repairs
Water supply, storage, distribution
Other, multiple educational uses
K-12 school facility
Cash flow, interim financing
State of California (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
Leslie M Lava PRAG Ambac State of California Merrill Lynch & Co
Leslie M Lava PRAG Ambac State of California Merrill Lynch & Co
Leslie M Lava PRAG Ambac State of California Merrill Lynch & Co
Leslie M Lava PRAG Ambac State of California Merrill Lynch & Co
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Orrick Herrington E J De La Rosa State Treasurer Lehman Brothers
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
18
06-19-03
06-19-03
06-19-03
06-19-03
06-19-03
06-19-03
$755,000
$1,480,000
$41,830,000
$4,050,000
$1,165,000
$855,000
State of California
State of California
State of California
State of California
State of California
State of California
2003-1345
2003-1346
2003-1347
2003-1348
2003-1349
2003-1350
1990 School Fac Series Q
1992 School Fac Series Y
2002 Clean Water/Clean Air/Safe Neighborhood Pks & Coastal Protection Series A
2000 Library Construction/Renovation Series B
1988 Safe Drinking Water Series Q
1998 Class Size Red K-Univ Pub Ed Fac Series AN
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
Neg
Neg
Neg
Neg
Neg
Neg
02-01-33
02-01-33
02-01-33
02-01-33
02-01-33
02-01-33
Comb
Comb
Comb
Comb
Comb
Comb
4.624
4.624
4.624
4.624
4.624
4.624
TIC
TIC
TIC
TIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
K-12 school facility
K-12 school facility
Multiple capital improvements, public works
Public building
Water supply, storage, distribution
Other, multiple educational uses
State of California (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
19
06-19-03
06-19-03
06-19-03
06-19-03
06-19-03
06-19-03
06-19-03
$101,550,000
$54,810,000
$10,550,000
$365,000
$2,870,000
$830,000
$15,320,000
State of California
State of California
State of California
State of California
State of California
State of California
State of California
2003-1351
2003-1352
2003-1353
2003-1354
2003-1355
2003-1356
2003-1357
1998 Class Size Red K-Univ Pub Ed Fac Series AO
1990 Clean Air/Transportation Improvement Series AI
1990 Earthquake Safety/Pub Bldgs Rehab Series R
1988 Higher Ed Fac Series AB
1990 Higher Ed Fac Series AD
1992 Higher Ed Fac Series AC
2002 K-Univ Pub Ed Fac Series D
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
Neg
Neg
Neg
Neg
Neg
Neg
Neg
02-01-33
02-01-33
02-01-33
02-01-33
02-01-33
02-01-33
02-01-33
Comb
Comb
Comb
Comb
Comb
Comb
Comb
4.624
4.624
4.624
4.624
4.624
4.624
4.624
TIC
TIC
TIC
TIC
TIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Other, multiple educational uses
Public transit
Seismic safety, improvements, repairs
College, university facility
College, university facility
College, university facility
Other, multiple educational uses
State of California (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
20
06-19-03
06-19-03
06-19-03
06-19-03
06-19-03
06-19-03
$443,990,000
$1,975,000
$3,335,000
$1,320,000
$20,745,000
$18,835,000
State of California
State of California
State of California
State of California
State of California
State of California
2003-1358
2003-1359
2003-1360
2003-1361
2003-1362
2003-1363
2002 K-Univ Pub Ed Fac Series C
1990 New Prison Construction Series W
1990 Passenger Rail/Clean Air Series Y
1996 Pub Ed Fac Series AP
1996 Pub Ed Fac Series AO
Safe/Clean/Reliable Water Supply Series O
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
Neg
Neg
Neg
Neg
Neg
Neg
02-01-33
02-01-33
02-01-33
02-01-33
02-01-33
02-01-33
Comb
Comb
Comb
Comb
Comb
Comb
4.624
4.624
4.624
4.624
4.624
4.624
TIC
TIC
TIC
TIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Other, multiple educational uses
Prisons, jails, correctional facilities
Public transit
K-12 school facility
K-12 school facility
Water supply, storage, distribution
State of California (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
21
06-19-03
06-19-03
06-19-03
06-19-03
06-19-03
06-19-03
$37,555,000
$52,315,000
$950,000
$3,110,000
$20,000,000
$4,435,000
State of California
State of California
State of California
State of California
State of California
State of California
2003-1364
2003-1365
2003-1366
2003-1367
2003-1368
2003-1369
Safe Drinking Water/Clean Water/Watershed & Flood Protection Series G
2000 Safe Neighborhood Pks/Clean Water/Clean Air/ Coastal Protection Series I
1990 School Fac Series Q
1992 School Fac Series Y
1996 Seismic Retrofit Series X
1988 Water Conservation Series R
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
Neg
Neg
? �
?
Neg
Neg
Neg
02-01-33
02-01-33
02-01-33
02-01-33
02-01-33
02-01-33
Comb
Comb
Comb
Comb
Comb
Comb
4.624
4.624
4.624
4.624
4.624
4.624
TIC
TIC
TIC
TIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Multiple capital improvements, public works
Multiple capital improvements, public works
K-12 school facility
K-12 school facility
Seismic safety, improvements, repairs
Water supply, storage, distribution
State of California (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
22
06-19-03
06-19-03
06-19-03
06-19-03
06-19-03
06-19-03
$670,000
$22,025,000
$2,995,000
$5,290,000
$1,770,000
$1,565,000
State of California
State of California
State of California
State of California
State of California
State of California
2003-1370
2003-1371
2003-1372
2003-1373
2003-1374
2003-1375
2002 Water Security/Clean Drinking Water/Coastal & Beach Protection Series B
1988 School Fac Series V
1990 School Fac Series O
1992 School Fac Series W
1988 Library Construction/Renovation Series Q
1988 Safe Drinking Water Series O
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
Neg
Neg
Neg
Neg
Neg
Neg
02-01-33
02-01-33
02-01-33
02-01-33
02-01-33
02-01-33
Comb
Comb
Comb
Comb
Comb
Comb
4.624
4.624
4.624
4.624
4.624
4.624
TIC
TIC
TIC
TIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Refunding
Refunding
Water supply, storage, distribution
K-12 school facility
K-12 school facility
K-12 school facility
Public building
Water supply, storage, distribution
State of California (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
23
06-19-03
06-19-03
06-19-03
06-19-03
06-19-03
06-19-03
$51,025,000
$4,245,000
$29,430,000
$745,000
$6,315,000
$1,305,000
State of California
State of California
State of California
State of California
State of California
State of California
2003-1376
2003-1377
2003-1378
2003-1379
2003-1380
2003-1381
1998 Class Size Red K-Univ Pub Ed Fac Series AJ
1998 Class Size Red K-Univ Pub Ed Series AK
1990 Clean Air/Transportation Imp Series AG
1988 Clean Water/Water Reclamation Series N
1988 Co Correctional Fac Capital Expenditure/Youth Fac Series X
1990 Earthquake Safety/Pub Bldg Rehab Series P
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
Neg
Neg
Neg
Neg
Neg
Neg
02-01-33
02-01-33
02-01-33
02-01-33
02-01-33
02-01-33
Comb
Comb
Comb
Comb
Comb
Comb
4.624
4.624
4.624
4.624
4.624
4.624
TIC
TIC
TIC
TIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Refunding
Refunding
Refunding
College, university facility
College, university facility
Public transit
Water supply, storage, distribution
Prisons, jails, correctional facilities
Seismic safety, improvements, repairs
State of California (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
24
06-19-03
06-19-03
06-19-03
06-19-03
06-19-03
06-19-03
$6,865,000
$6,240,000
$1,370,000
$250,000
$6,155,000
$11,460,000
State of California
State of California
State of California
State of California
State of California
State of California
2003-1382
2003-1383
2003-1384
2003-1385
2003-1386
2003-1387
1988 Higher Ed Fac Series Z
June 1990 Higher Ed Fac Series AB
June 1992 Higher Ed Fac Series AA
1990 Housing/Homeless Series L
1988 New Prison Construction Series U
1990 New Prison Construction Series U
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
Neg
Neg
Neg
Neg
Neg
Neg
02-01-33
02-01-33
02-01-33
02-01-33
02-01-33
02-01-33
Comb
Comb
Comb
Comb
Comb
Comb
4.624
4.624
4.624
4.624
4.624
4.624
TIC
TIC
TIC
TIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Refunding
Refunding
Refunding
College, university facility
College, university facility
College, university facility
Multifamily housing
Prisons, jails, correctional facilities
Prisons, jails, correctional facilities
State of California (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda urpose State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
25
06-19-03
06-19-03
06-19-03
06-19-03
06-19-03
06-19-03
$25,940,000
$1,620,000
$15,275,000
$17,965,000
$14,665,000
$665,000
State of California
State of California
State of California
State of California
State of California
State of California
2003-1388
2003-1389
2003-1390
2003-1391
2003-1392
2003-1393
1990 Passenger Rail/Clean Air Series W
1996 Pub Ed Fac Series AM
1988 School Fac Series M
1990 School Fac Series O
1992 School Fac Series W
1996 Seismic Retrofit Series V
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
Neg
Neg
Neg
Neg
Neg
Neg
02-01-33
02-01-33
02-01-33
02-01-33
02-01-33
02-01-33
Comb
Comb
Comb
Comb
Comb
Comb
4.624
4.624
4.624
4.624
4.624
4.624
TIC
TIC
TIC
TIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Refunding
Refunding
Refunding
Public transit
College, university facility
K-12 school facility
K-12 school facility
K-12 school facility
Seismic safety, improvements, repairs
State of California (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
26
06-19-03
06-19-03
06-19-03
06-19-03
06-19-03
06-19-03
$715,000
$16,705,000
$29,810,000
$13,020,000
$630,000
$1,225,000
State of California
State of California
State of California
State of California
State of California
State of California
2003-1394
2003-1395
2003-1396
2003-1397
2003-1398
2003-1399
1988 Water Conservation Series P
1988 School Fac Series W
1990 School Fac Series P
1992 School Fac Series X
1988 Library Construction/Renovation Series R
1988 Safe Drinking Water Series P
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
Neg
Neg
Neg
Neg
Neg
Neg
02-01-33
02-01-33
02-01-33
02-01-33
02-01-33
02-01-33
Comb
Comb
Comb
Comb
Comb
Comb
4.624
4.624
4.624
4.624
4.624
4.624
TIC
TIC
TIC
TIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Refunding
Refunding
Refunding
Water supply, storage, distribution
K-12 school facility
K-12 school facility
K-12 school facility
Public building
Water supply, storage, distribution
State of California (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
27
06-19-03
06-19-03
06-19-03
06-19-03
06-19-03
06-19-03
$149,475,000
$17,985,000
$31,405,000
$1,180,000
$12,640,000
$8,350,000
State of California
State of California
State of California
State of California
State of California
State of California
2003-1400
2003-1401
2003-1402
2003-1403
2003-1404
2003-1405
1998 Class Size Red K-Univ Pub Ed Fac Series AL
1998 Class Size Red K-Univ Pub Ed Fac Series AM
1990 Clean Air/Transportation Imp Series AH
1988 Clean Water/Water Reclamation Series O
1988 Co Correctional Fac Capital Expenditure/Youth Fac Series Y
1990 Earthquake Safety/Pub Bldg Rehab Series Q
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
Neg
Neg
Neg
Neg
Neg
Neg
02-01-33
02-01-33
02-01-33
02-01-33
02-01-33
02-01-33
Comb
Comb
Comb
Comb
Comb
Comb
4.624
4.624
4.624
4.624
4.624
4.624
TIC
TIC
TIC
TIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Refunding
Refunding
Refunding
College, university facility
College, university facility
Public transit
Water supply, storage, distribution
Prisons, jails, correctional facilities
Seismic safety, improvements, repairs
State of California (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
28
06-19-03
06-19-03
06-19-03
06-19-03
06-19-03
06-19-03
$21,880,000
$13,740,000
$19,870,000
$145,000
$34,270,000
$6,320,000
State of California
State of California
State of California
State of California
State of California
State of California
2003-1406
2003-1407
2003-1408
2003-1409
2003-1410
2003-1411
1988 Higher Ed Fac Series AA
June 1990 Higher Ed Fac Series AC
June 1992 Higher Ed Fac Series AB
1990 Housing/Homeless Series M
1988 New Prison Construction Series V
1990 New Prison Construction Series V
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
Neg
Neg
Neg
Neg
Neg
Neg
02-01-33
02-01-33
02-01-33
02-01-33
02-01-33
02-01-33
Comb
Comb
Comb
Comb
Comb
Comb
4.624
4.624
4.624
4.624
4.624
4.624
TIC
TIC
TIC
TIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Refunding
Refunding
Refunding
College, university facility
College, university facility
College, university facility
Multifamily housing
Prisons, jails, correctional facilities
Prisons, jails, correctional facilities
State of California (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
29
06-19-03
06-19-03
06-19-03
06-19-03
06-19-03
$17,190,000
$30,120,000
$68,560,000
$2,045,000
$6,645,000
State of California
State of California
State of California
State of California
State of California
2003-1412
2003-1413
2003-1414
2003-1415
2003-1416
1990 Passenger Rail/Clean Air Series X
1996 Pub Ed Fac Series AL
1996 Pub Ed Fac Series AN
Safe Drinking Water/Clean Water/Watershed & Flood Protection Series F
2000 Safe Neighborhood Pks/Clean Water/Clean Air/Coastal Protection Series H
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
Neg
Neg
Neg
Neg
Neg
02-01-33
02-01-33
02-01-33
02-01-33
02-01-33
Comb
Comb
Comb
Comb
Comb
4.624
4.624
4.624
4.624
4.624
TIC
TIC
TIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Refunding
Refunding
Public transit
K-12 school facility
College, university facility
Multiple capital improvements, public works
Multiple capital improvements, public works
State of California (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
30
06-19-03
06-19-03
06-19-03
06-19-03
06-19-03
06-19-03
$10,940,000
$25,670,000
$11,685,000
$32,710,000
$47,470,000
$1,000,000
State of California
State of California
State of California
State of California
State of California
State of California
2003-1417
2003-1418
2003-1419
2003-1420
2003-1421
2003-1422
Safe/Clean/Reliable Water Supply Series N
1988 School Fac Series N
1990 School Fac Series P
1992 School Fac Series X
1996 Seismic Retrofit Series W
1988 Water Conservation Series Q
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
S:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
F:AAA/A
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
Neg
Neg
Neg
Neg
Neg
Neg
02-01-33
02-01-33
02-01-33
02-01-33
02-01-33
02-01-33
Comb
Comb
Comb
Comb
Comb
Comb
4.624
4.624
4.624
4.624
4.624
4.624
TIC
TIC
TIC
TIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Refunding
Refunding
Refunding
Water supply, storage, distribution
K-12 school facility
K-12 school facility
K-12 school facility
Seismic safety, improvements, repairs
Water supply, storage, distribution
State of California (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Joaquin A Talleda PRAG State Treasurer Morgan Stanley
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
31
10-22-03
10-29-03
10-28-03
10-29-03
10-29-03
10-29-03
$1,835,000,000
$1,286,650,000
$1,165,000,000
$158,210,000
$126,230,000
$88,410,000
State of California
State of California
State of California
State of California
State of California
State of California
2003-1849
2003-1877
2003-2036
2003-2051
2003-2052
2003-2053
Series A-1 through A-6
Kindergarten-Univ Pub Ed Facs 2002 Series E
Funded Loan
Class Size Reduction Kindergarten-Univ Pub Ed Facs 1998 Series AP
Class Size Reduction Kindergarten-Univ Pub Ed Facs 1998 Series AQ
Safe Neighborhood Pks/Clean Water & Air/Coastal Protection 2000 Ser J
Revenue anticipation note
General obligation bond
Revenue anticipation note
General obligation bond
General obligation bond
General obligation bond
S:SP -1+/SP-1
S:BBB
NR
S:BBB
S:BBB
S:BBB
F:F1+
F:A
F:A
F:A
F:A
M:MIG1
M:A3
M:A3
M:A3
M:A3
LOC
Neg
Neg
Neg
Neg
Neg
Neg
06-23-04
11-01-33
06-23-04
11-01-33
11-01-33
11-01-33
Term
Comb
Term
Comb
Comb
Comb
2.77
5.196
5.196
5.196
5.196
TIC
TIC
VAR
TIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Cash flow, interim financing
Other, multiple educational uses
Cash flow, interim financing
Other, multiple educational uses
Other, multiple educational uses
Multiple capital improvements, public works
State of California (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
Curls Brown PRAG Multiple Guarantors Deutsche Bank Natl Trust Lehman Brothers McGhee & Assoc PRAG State Treasurer Banc of America Sec
Curls Brown PRAG State Treasurer Bank of America NA
McGhee & Assoc PRAG State Treasurer Banc of America Sec
McGhee & Assoc PRAG State Treasurer Banc of America Sec
McGhee & Assoc PRAG State Treasurer Banc of America Sec
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
32
10-29-03
10-29-03
12-16-03
02-26-03
03-04-03
05-06-03
$54,145,000
$86,355,000
$1,460,389,437
$5,115,000
$347,775,000
$364,255,000
State of California
State of California
State of California
The CSU Chico Research Foundation
The Regents of the University of California
The Regents of the University of California
2003-2054
2003-2055
2003-2160
2003-0078
2003-0161
2003-0456
Safe Drinking/Clean Water/Watershed & Flood Protection Series H
Clean Water & Air/Safe Neighborhood Pks/Coastal Protection 2002 Ser B
UC Davis Medical Ctr Series A - E
Various UC Facilities
General obligation bond
General obligation bond
Commercial paper
Public enterprise revenue bond
Public enterprise revenue bond
Public enterprise revenue bond
S:BBB
S:BBB
S:A-1+
S:AAA
S:AAA
S:AAA
F:A
F:A
F:F1
F:AAA
M:A3
M:A3
M:P1
M:Aaa
M:Aaa
LOC
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Comp
11-01-33
11-01-33
12-11-04
06-01-33
09-01-26
09-01-34
Comb
Comb
Term
Comb
Term
Comb
5.196
5.196
4.951
3.139
4.495
TIC
TIC
VAR
TIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Water supply, storage, distribution
Multiple capital improvements, public works
Project, interim financing
College, university facility
Health care facilities
Other, multiple educational uses
State of California (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
McGhee & Assoc PRAG State Treasurer Banc of America Sec
McGhee & Assoc PRAG State Treasurer Banc of America Sec
Orrick Herrington Arimax Financial Multiple Guarantors Deutsche Bk Tr Co America Goldman Sachs Orrick Herrington MBIA BNY Western Trust A G Edwards
Orrick Herrington Ambac BNY Western Trust JP Morgan Securities
Orrick Herrington FSA BNY Western Trust Citigroup Global Markets
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
33
08-19-03
10-07-03
01-09-03
03-25-03
06-04-03
10-28-03
$914,270,000
$385,835,000
$342,725,000
$10,600,000
$5,000,000
$17,510,000
The Regents of the University of California
The Regents of the University of California
Trustees of the California State University
Alameda
Alameda City Unified School District
Alameda Community Improvement Commission
2003-1499
2003-1798
2002-2144
2003-0224
2003-0482
2003-1763
Various UC Facilities
Various UC Facs
Libraries
Business & Waterfront IA Series C
Public enterprise revenue bond
Public enterprise revenue bond
Public enterprise revenue bond
General obligation bond
Tax and revenue anticipation note
Tax allocation bond
S:AA-/AAA
S:AAA/AA-
S:AAA
S:AAA
S:SP -1+
S:AAA/A-
M:Aa2/Aaa
M:Aaa/Aa2
M:Aaa
M:Aaa
M:Aaa
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Comp
Comp
Neg
05-15-36
05-15-28
11-01-35
08-01-33
06-30-04
02-01-32
Comb
Comb
Comb
Comb
Term
Comb
4.625
4.434
4.757
4.706
.964
5.094
NIC
NIC
NIC
TIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Refunding
College, university facility
College, university facility
College, university housing
Public building
Cash flow, interim financing
Redevelopment, multiple purposes
State of California
Alameda
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Orrick Herrington Ambac BNY Western Trust Lehman Brothers
Orrick Herrington Ambac BNY Western Trust Lehman Brothers
Orrick Herrington Kelling Northcross FGIC State Treasurer Lehman Brothers
Nixon Peabody E Wagner & Assoc MBIA BNY Western Trust US Bancorp Piper Quint & Thimmig Kelling Northcross Alameda Co Banc of America Sec
Quint & Thimmig Gardner Underwood & Bacon Ambac Union Bank of CA E J De La Rosa
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
34
10-28-03
12-18-03
12-18-03
12-18-03
06-05-03
12-01-03
$1,025,000
$7,745,000
$29,645,000
$9,205,000
$21,500,000
$2,500,000
Alameda Community Improvement Commission
Alameda Community Improvement Commission
Alameda Community Improvement Commission
Alameda Community Improvement Commission
Alameda County Board of Education
Alameda County Industrial Development Authority
2003-1764
2003-1880
2004-0008
2004-0009
2003-0481
2003-1997
Business & Waterfront IA Series D
Merged IA Series A1
Merged IA Series A2
Merged IA Sub Series B
PJs Lumber Inc
Tax allocation bond
Tax allocation bond
Tax allocation bond
Tax allocation bond
Tax and revenue anticipation note
Conduit revenue bond
S:AAA/A-
S:AAA
S:AAA
NR
S: SP-1+
S:A/A-1
an Brothers
M:Aaa
Ins
Ins
Ins
LOC
Neg
Neg
Neg
Neg
Comp
Neg
02-01-12
03-01-33
03-01-33
03-01-33
06-30-04
12-01-33
Term
Comb
Comb
Comb
Term
Term
5.094
5.927
5.927
5.927
.912
TIC
NIC
NIC
NIC
NIC
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Federally Taxable
Subject to Alternative Minimum Tax
Refunding
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Cash flow, interim financing
Industrial development
Alameda (BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Quint & Thimmig Gardner Underwood & Bacon Ambac Union Bank of CA E J De La Rosa
Nixon Peabody Ambac Union Bank of CA Alameda PFA
Nixon Peabody Ambac Union Bank of CA Alameda PFA
Nixon Peabody Union Bank of CA Alameda PFA
Quint & Thimmig Kelling Northcross Alameda Co First Albany Corp
Lofton & Jennings Progressive Capital Comerica Bank Wells Fargo Bank E J De La Rosa
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
35
11-12-03
12-16-03
12-16-03
06-10-03
06-13-03
02-06-03
$25,000,000
$9,080,000
$4,360,000
$8,000,000
$2,000,000
$75,000,000
Alameda County Water District
Alameda Public Financing Authority
Alameda Public Financing Authority
Albany
Albany (CSCDA)
Bay Area Toll Authority
2003-1882
2003-2023
2003-2024
2003-0438
2003-0776
2003-0031
Alameda Point Series A
Alameda Point Series B
CSCDA 2003 TRAN Pool Series A-1
Bay Area Toll Bridge Series B
Certificates of participation/leases
Public enterprise revenue bond
Public enterprise revenue bond
General obligation bond
Tax and revenue anticipation note
Public enterprise revenue bond
S:AAA/AA-
S:AAA/A-1+
S:AAA/A-1+
S:AAA
S:SP -1+
S:AAA
F:AAA
M:Aaa/Aa3
M:MIG1
M:Aaa
Ins
LOC
LOC
Ins
Ins
Ins
Comp
Neg
Neg
Comp
Neg
Neg
06-01-28
12-01-33
12-01-33
08-01-33
06-30-04
04-01-38
Serial
Term
Term
Comb
Term
Term
4.801
4.022
.878
NIC
VAR
VAR
NIC
NIC
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
Water supply, storage, distribution
Multiple capital improvements, public works
Multiple capital improvements, public works
Multiple capital improvements, public works
Cash flow, interim financing
Bridges and highways
Alameda (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Orrick Herrington Stone & Youngberg MBIA US Bank Natl Assoc Citigroup Global Markets Quint & Thimmig Gardner Underwood & Bacon Union Bank of CA Union Bank of CA JP Morgan Securities
Quint & Thimmig Gardner Underwood & Bacon Union Bank of CA Union Bank of CA JP Morgan Securities
Jones Hall Stone & Youngberg Ambac BNY Western Trust Legg Mason Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Orrick Herrington Public Financial Ambac Union Bank of CA Salomon Smith Barney
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
36
02-11-03
02-11-03
03-18-03
11-19-03
05-14-03
07-17-03
$150,000,000
$75,000,000
$27,950,000
$20,000,000
$50,000,000
$7,000,000
Bay Area Toll Authority
Bay Area Toll Authority
Berkeley
Berkeley
Berkeley Unified School District
Castro Valley Unified School District
2003-0186
2003-0187
2003-0058
2003-2063
2003-0372
2003-1249
Bay Area Toll Bridge Series C
Bay Area Toll Bridge Series A
Public enterprise revenue bond
Public enterprise revenue bond
Certificates of participation/leases
Tax and revenue anticipation note
General obligation bond
General obligation bond
S:AAA/A-1+
S:AAA
S:AAA/A+
S:AAA
S:AAA
F:AAA/F1+
F:AAA
M:Aaa/VMIG1
M:Aaa
M:Aaa/A1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Comp
Neg
Comp
Comp
04-01-37
04-01-38
02-01-33
12-01-04
08-01-27
08-01-28
Term
Term
Comb
Term
Comb
Comb
4.7
1.051
4.116
4.293
VAR
VAR
NIC
NIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Bridges and highways
Bridges and highways
Multiple capital improvements, public works
Cash flow, interim financing
K-12 school facility
K-12 school facility
Alameda (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Orrick Herrington Public Financial Ambac Union Bank of CA Stone & Youngberg Orrick Herrington Public Financial Ambac Union Bank of CA JP Morgan Securities Jones Hall Northcross Hill Ach Ambac BNY Western Trust Prudential Sec Inc Jones Hall Northcross Hill Ach Berkeley First Albany Corp
Orrick Herrington Kelling Northcross FSA US Bank Natl Assoc Fidelity Cap Mkt Orrick Herrington Kelling Northcross FSA US Bank Natl Assoc Legg Mason
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
37
06-24-03
07-08-03
10-16-03
01-30-03
05-13-03
10-15-03
$10,000,000
$21,930,000
$15,000,000
$14,835,000
$18,045,000
$5,000,000
Fremont
Fremont
Fremont
Fremont Public Financing Authority
Fremont Redevelopment Agency
Fremont Unified School District
2003-0388
2003-0758
2003-1528
2003-0021
2003-0233
2003-1676
Fire Stations Imp
Library/Animal Shelter/Senior Ctr
LID 39R
Housing Set -Aside
General obligation bond
Certificates of participation/leases
Tax and revenue anticipation note
Revenue bond (Pool)
Tax allocation bond
Tax and revenue anticipation note
S:AAA
S:AAA/A-1+
S:SP -1+
NR
S:AAA
S:SP -1+
Ins
Ins
Ins
Comp
Neg
Comp
Neg
Comp
Neg
08-01-32
08-01-25
10-29-04
09-02-11
09-01-12
07-01-04
Comb
Term
Term
Serial
Serial
Term
4.249
1.045
4.136
3.899
.998
NIC
VAR
TIC
TIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
Refunding
Public building
Multiple capital improvements, public works
Cash flow, interim financing
Multiple capital improvements, public works
Redevelopment, multiple purposes
Cash flow, interim financing
Alameda (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (TR) (UW)
Quint & Thimmig Kelling Northcross MBIA Wells Fargo Bank Morgan Stanley Dean Quint & Thimmig Kelling Northcross Ambac BNY Western Trust Lehman Brothers
Jones Hall Kelling Northcross Fremont Banc of America Sec
Jones Hall Kelling Northcross US Bank Natl Assoc Brandis Tallman LLC
Quint & Thimmig Kelling Northcross Ambac Wells Fargo Bank Raymond James
Orrick Herrington Alameda Co A G Edwards
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
38
06-19-03
06-11-03
07-22-03
07-23-03
01-07-03
01-07-03
$14,870,000
$6,000,000
$76,325,000
$71,450,000
$23,085,000
$120,605,000
Hayward Unified School District (CSCRPA)
New Haven Unified School District
Oakland
Oakland
Oakland Redevelopment Agency
Oakland Redevelopment Agency
2003-0864
2003-0382
2003-1482
2003-1505
2002-2094
2002-2095
CSCRPA 2003 TRAN Pool
Measure DD
Coliseum Area
Central District
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
General obligation bond
Tax allocation bond
Tax allocation bond
S:SP1+
S:SP -1+
S:SP -1+
S:AAA
S:A-
S:AAA
F:F1+
F:AAA
M:MIG1
M:MIG1
M:Aaa
M:Aaa
Ins
Ins
Ins
Neg
Comp
Comp
Comp
Neg
Neg
07-06-04
07-14-04
07-29-04
01-15-33
09-01-33
09-01-19
Term
Term
Term
Comb
Comb
Serial
.896
.94
.929
4.721
5.135
4.527
NIC
TIC
TIC
TIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Multiple capital improvements, public works
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Alameda (BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall Kelling Northcross Alameda Co Banc of America Sec
Jones Hall Public Financial Wells Fargo Bank Citigroup Global Markets
Nixon Peabody Public Financial MBIA BNY Western Trust Morgan Stanley Jones Hall CSG Advisors Wells Fargo Bank Oakland JPFA
Jones Hall Public Financial FGIC BNY Western Trust Morgan Stanley
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
39
06-19-03
04-15-03
02-20-03
06-19-03
04-22-03
11-19-03
$2,205,000
$7,665,000
$28,500,000
$7,560,000
$28,425,000
$13,360,000
Ohlone Community College District (CCCFA)
Oro Loma Sanitary District
Peralta Community College District
Peralta Community College District (CCCFA)
Pleasanton
Pleasanton
2003-0595
2003-0423
2003-0139
ity,
n o
2002-1959
2003-1766
CCCFA 2003 TRAN Pool Series A
College, university facility
CCCFA 2003 TRAN Pool Series A
Golf Course/Sr Center
Busch Sr Hsg
Tax and revenue anticipation note
Public enterprise revenue bond
Bond anticipation note
Tax and revenue anticipation note
Certificates of participation/leases
Conduit revenue bond
S:SP -1+
S:AAA/AA-
S:SP1+
S:SP -1+
S:AAA/A-1+
F:AAA/AA
M:MIG1
M:Aaa
Ins
Ins
Ins
Ins
Oth
Neg
Comp
Comp
Neg
Comp
Neg
06-30-04
07-01-13
03-04-04
06-30-04
10-01-32
06-15-37
Term
Serial
Term
Term
Comb
Term
.913
3.066
1.103
.913
4.474
NIC
NIC
NIC
NIC
TIC
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Refunding
Refunding
Cash flow, interim financing
Wastewater collection, treatment
Project, interim financing
Cash flow, interim financing
Multiple capital improvements, public works
Multifamily housing
Alameda (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Hawkins Delafield Bartle Wells Ambac US Bank Natl Assoc Legg Mason Jones Hall Dale Scott & Co Inc US Bank Natl Assoc Stone & Youngberg
Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Nossaman Guthner E Wagner & Assoc Ambac BNY Western Trust Morgan Stanley Dean
Quint & Thimmig FNMA BNY Western Trust Newman & Associates
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
40
06-04-03
04-30-03
05-29-03
09-30-03
05-07-03
06-19-03
$7,500,000
$4,370,000
$14,845,000
$19,474,976
$12,550,000
$335,000
Pleasanton Unified School District
Pleasanton Unified School District
Pleasanton Unified School District
Pleasanton Unified School District
San Leandro
Sunol Glen Unified School District (CSCRPA)
2003-0378
2003-0479
2003-0757
2003-1582
2003-0474
2003-0865
Alisal ES
City Hall
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Certificates of participation/leases
General obligation bond
General obligation bond
Certificates of participation/leases
Tax and revenue anticipation note
S:SP -1+
S:AAA/A+
S:AAA/AA-
S:AAA/AA-
S:AAA
S:SP1+
M:MIG1
Ins
Ins
Ins
Ins
Ins
Comp
Neg
Neg
Neg
Neg
Neg
06-30-04
05-01-23
08-01-16
08-01-21
06-01-28
07-06-04
Term
Serial
Serial
Serial
Comb
Term
.959
4.366
3.14
4.408
4.621
.896
TIC
TIC
TIC
TIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Cash flow, interim financing
K-12 school facility
K-12 school facility
K-12 school facility
Public building
Cash flow, interim financing
Alameda (BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Jones Hall Kelling Northcross Alameda Co CIBC World Markets
Stradling Yocca Ambac US Bank Natl Assoc US Bancorp Piper
Stradling Yocca Kelling Northcross FSA US Bank Natl Assoc US Bancorp Piper Stradling Yocca Kelling Northcross FGIC US Bank Natl Assoc US Bancorp Piper Jones Hall Ambac US Bank Natl Assoc E Wagner & Assoc
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
41
01-09-03
06-19-03
04-09-03
06-19-03
11-20-03
05-19-03
$16,630,000
$910,000
$6,500,000
$5,000,000
$5,000,000
$5,150,000
Union City Community Redevelopment Agency
Amador County Office of Education (CSCRPA)
Amador County Unified School District
Amador County Unified School District (CSCRPA)
Amador Water Agency
Butte County
2003-0113
2003-0866
2003-0177
2003-0867
2003-1922
2003-0735
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Buckhorn Water Treatment Plant
Facilities Financing Corp
Tax allocation bond
Tax and revenue anticipation note
General obligation bond
Tax and revenue anticipation note
Certificates of participation/leases
Certificates of participation/leases
S:SP1+
S:SP1+
NR
S:AAA
M:Aaa
M:MIG1
M:Aaa
M:MIG1
M:Aaa
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Comp
Neg
Neg
Neg
10-01-23
07-06-04
08-01-27
07-06-04
11-01-43
07-01-14
Serial
Term
Serial
Term
Serial
Serial
4.278
.896
4.43
.896
4.25
2.674
NIC
NIC
NIC
NIC
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Redevelopment, multiple purposes
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
Water supply, storage, distribution
Equipment
Alameda
Amador
Butte
(BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (UW)
(BC) (EN) (TR) (UW)
Stradling Yocca C M de Crinis Ambac BNY Western Trust Union City PFA
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Kelling Northcross MBIA BNY Western Trust Morgan Stanley Dean Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Bartkiewicz Kronick USDA Rural
Orrick Herrington Ambac US Bank Natl Assoc Stone & Youngberg
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
42
09-10-03
07-25-03
02-21-03
07-29-03
11-20-03
11-25-03
$14,300,000
$3,150,000
$5,996,411
$5,997,434
$1,600,000
$2,685,000
Butte County Board of Education
Lake Oroville Area Public Utility District
Oroville City Elementary School District
Oroville Union High School District
Paradise Redevelopment Agency
South Feather Water and Power Agency
2003-1533
2003-1284
2003-0181
2003-1512
2003-1919
2003-1741
Solar Photovoltaic
Tax and revenue anticipation note
Public enterprise revenue bond
General obligation bond
General obligation bond
Tax allocation note
Certificates of participation/leases
S:SP -1+
NR
S:AAA/A-
S:AAA
NR
S:BBB
F:AAA/A+
F:AAA
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
09-24-04
07-01-43
08-01-27
08-01-28
12-01-10
04-01-24
Term
Serial
Serial
Serial
Term
Comb
1.459
4.25
4.779
6.97
4.782
5.55
TIC
TIC
TIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Cash flow, interim financing
Wastewater collection, treatment
K-12 school facility
K-12 school facility
Redevelopment, multiple purposes
Power generation/transmission
Butte
(BC) (FA) (TR) (UW)
(BC) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (TR) (UW)
Kronick Moskovitz Government Fin Strat Butte Co Banc of America Sec
Kronick Moskovitz USDA Rural
Orrick Herrington FGIC Wells Fargo Bank Stone & Youngberg
Jones Hall FSA US Bank Natl Assoc Stone & Youngberg
Orrick Herrington A M Miller & Co Wells Fargo Bank Paradise PFA
Nossaman Guthner BNY Western Trust Prager Sealy & Co LLC
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
43
06-19-03
06-19-03
06-19-03
06-19-03
06-13-03
06-19-03
$2,210,000
$4,950,000
$1,465,000
$1,110,000
$5,000,000
$1,405,000
Bret Harte Union High School District (CSCRPA)
Calaveras Unified School District (CSCRPA)
Mark Twain Union Elementary School District (CSCRPA)
Vallecito Union Elementary School District (CSCRPA)
Colusa County (CSCDA)
Colusa Unified School District (CSCRPA)
2003-0868
2003-0869
2003-0870
2003-0871
2003-0781
2003-0872
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCDA 2003 TRAN Pool Series A-1
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
S:SP1+
S:SP1+
S:SP1+
S:SP1+
S:SP -1+
S:SP1+
M:MIG1
M:MIG1
M:MIG1
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
07-06-04
07-06-04
07-06-04
06-30-04
07-06-04
Term
Term
Term
Term
Term
Term
.896
.896
.896
.896
.878
.896
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Calaveras
Colusa
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
44
03-25-03
06-19-03
06-19-03
06-19-03
04-16-03
06-04-03
$999,900
$180,000
$760,000
$1,095,000
$43,999,951
$7,000,000
Maxwell Irrigation District
Maxwell Unified School District (CSCRPA)
Pierce Joint Unified School District (CSCRPA)
Williams Unified School District (CSCRPA)
Acalanes Union High School District
Acalanes Union High School District
2003-0263
2003-0873
2003-0874
2003-0875
2003-0478
2003-0480
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Certificates of participation/leases
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
General obligation bond
Tax and revenue anticipation note
NR
S:SP1+
S:SP1+
S:SP1+
S:AAA/AA
S:SP -1+
M:MIG1
M:MIG1
M:MIG1
M:Aaa/Aa2
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Comp
10-01-13
07-06-04
07-06-04
07-06-04
05-15-28
06-30-04
Serial
Term
Term
Term
Serial
Term
5
.896
.896
.896
5.425
.948
NIC
NIC
NIC
NIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding Water supply, storage, distribution
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
Colusa
Contra Costa
(BC) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
Quint & Thimmig Wulff Hansen & Co
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Stradling Yocca FGIC BNY Western Trust US Bancorp Piper
Quint & Thimmig Kelling Northcross Contra Costa Co Banc of America Sec
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
45
09-30-03
06-26-03
04-10-03
06-11-03
08-01-03
08-01-03
09-10-03
$14,010,000
$18,545,000
$6,405,000
$15,500,000
$17,335,000
$17,335,000
$8,995,000
Alameda-Contra Costa Schools Financing Authority
Antioch Area Public Facilities Financing Agency CFD No 1989-1
Antioch Public Financing Authority
Antioch Unified School District
Brentwood
Brentwood Infrastructure Financing Authority
Brentwood Union School District
2003-1630
2003-0822
2003-0338
2003-0377
2003-1334
2003-1333
2003-1547
Newman-Crows Landing USD/Rincon Vly UnESD/Ripon USD
AD No 2003-1
CIFP 2003-1 AD No 2003-1
Certificates of participation/leases
Limited tax obligation bond
Public enterprise revenue bond
Tax and revenue anticipation note
Special assessment bond
Revenue bond (Pool)
General obligation bond
S:A+/A-1
S:AAA
S:AAA
S:SP -1
NR
NR
S:AAA
M:Aaa/A3
LOC
Ins
Ins
Ins
Neg
Comp
Comp
Comp
Neg
Neg
Comp
08-01-33
08-01-18
07-01-13
07-14-04
09-02-33
09-02-33
08-01-18
Term
Serial
Serial
Term
Serial
Comb
Serial
3.932
2.971
1.015
6.374
6.374
3.552
VAR
NIC
NIC
TIC
NIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
K-12 school facility
K-12 school facility
Water supply, storage, distribution
Cash flow, interim financing
Multiple capital improvements, public works
Multiple capital improvements, public works
K-12 school facility
Contra Costa (BC) (FA) (EN) (TR)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR)
(BC) (FA) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Jones Hall Kelling Northcross Bank of Nova Scotia Zions First Natl Bk
Orrick Herrington Public Financial Ambac BNY Western Trust Morgan Stanley Dean Orrick Herrington Gardner Underwood & Bacon MBIA BNY Western Trust
Jones Hall Kelling Northcross Contra Costa Co CIBC World Markets
Orrick Herrington US Bank Natl Assoc Brentwood Infra FA
Orrick Herrington US Bank Natl Assoc RBC Dain Rauscher
Jones Hall Kelling Northcross FSA BNY Western Trust Griffin Kubik
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
46
06-19-03
04-23-03
05-07-03
06-25-03
10-21-03
11-20-03
$1,370,000
$322,710,000
$6,850,000
$29,000,000
$60,000,000
$9,687,000
Byron Union School District (CSCRPA)
Contra Costa County
Contra Costa County
Contra Costa County
Contra Costa County
Contra Costa County
2003-0876
2003-0341
2003-0367
2003-0471
2003-1824
2003-1876
CSCRPA 2003 TRAN Pool
Hidden Cove Apts
Creekview Apts
The Park Regency Apts
Baypoint/Bella Monte Apts Series D-1 & D-2
Tax and revenue anticipation note
Other bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
S:SP1+
S:AAA/AA-
NR
S:AAA/A-1+
S:AAA/A-1+
NR
M:MIG1
M:Aaa/Aa3
Ins
Ins
LOC
Oth
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
06-01-22
12-01-34
07-01-36
10-15-33
12-01-35
Term
Comb
Term
Term
Term
Comb
.896
5.362
6.504
NIC
TIC
NIC
VAR
VAR
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Refunding
Refunding
Cash flow, interim financing
Insurance and pension funds
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
Contra Costa (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Tamalpais Advisors Inc FSA BNY Western Trust Lehman Brothers
Orrick Herrington Wells Fargo Bank Newman & Associates
Jones Hall Litten Financial Union Bank of CA Union Bank of CA Newman & Associates
Orrick Herrington FNMA US Bank Natl Assoc Goldman Sachs
Jones Hall CA Housing Partnership US Bank Natl Assoc US Bank Natl Assoc
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
47
12-17-03
12-17-03
06-05-03
07-30-03
08-22-03
08-22-03
$1,360,000
$4,214,000
$10,700,000
$18,500,000
$43,345,000
$2,445,000
Contra Costa County
Contra Costa County
Contra Costa County Office of Education
Contra Costa County Public Financing Authority
Contra Costa County Public Financing Authority
Contra Costa County Public Financing Authority
2003-2101
2003-2102
2003-0484
2003-1285
2003-1554
2003-1555
Chesley Apts Series E
Chesley Apts Series F
N Richmond, Rodeo, Pleasant Hill BART & Bay Point Series A
N Richmond, Rodeo & Bay Point Series B
Conduit revenue bond
Conduit revenue bond
Tax and revenue anticipation note
Public lease revenue bond
Tax allocation bond
Tax allocation bond
NR
NR
S:SP -1+
S:AAA
S:BBB
S:BBB+
F:AAA
M:Aaa
Ins
Neg
Neg
Comp
Comp
Neg
Neg
12-01-35
12-01-35
06-30-04
06-01-28
08-01-33
08-01-33
Term
Term
Term
Serial
Comb
Comb
.915
4.608
5.775
5.715
VAR
VAR
TIC
NIC
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Refunding
Multifamily housing
Multifamily housing
Cash flow, interim financing
Equipment
Redevelopment, multiple purposes
Multifamily housing
Contra Costa (BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (TR) (UW)
(BC) (TR) (UW)
Quint & Thimmig US Bank Natl Assoc US Bank Natl Assoc
Quint & Thimmig US Bank Natl Assoc US Bank Natl Assoc
Quint & Thimmig Kelling Northcross Contra Costa Co First Albany Corp
Orrick Herrington Tamalpais Advisors Inc MBIA BNY Western Trust Citigroup Global Markets Quint & Thimmig US Bank Natl Assoc Stone & Youngberg
Quint & Thimmig US Bank Natl Assoc Stone & Youngberg
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
48
07-23-03
06-09-03
10-15-03
02-25-03
12-15-03
12-15-03
$86,620,000
$7,000,000
$9,150,000
$7,795,000
$2,800,000
$6,800,000
Contra Costa Water District
Hercules Public Financing Authority
Hercules Public Financing Authority
Martinez
Martinez
Martinez
2003-1424
2003-0657
2003-1577
2003-0195
2003-2037
2003-2135
Hercules Municipal Utility
Library
Muirwood Garden Apts Series A-T
Muirwood Garden Apts Series A
Public enterprise revenue bond
Public lease revenue bond
Public lease revenue bond
Certificates of participation/leases
Conduit revenue bond
Conduit revenue bond
S:AAA
S:AAA
S:AAA
S:AAA/A-1+
S:AAA/A-1+
M:Aaa
M:Aa3/VMIG1
M:Aaa
Ins
LOC
Ins
Ins
LOC
LOC
Comp
Neg
Neg
Comp
Neg
Neg
10-01-26
12-01-33
12-01-33
12-01-18
12-15-33
12-15-33
Serial
Term
Comb
Serial
Term
Term
4.21
4.879
3.434
TIC
VAR
NIC
NIC
VAR
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
Refunding
Refunding
Refunding
Refunding
Water supply, storage, distribution
Power generation/transmission
Public building
Multiple capital improvements, public works
Multifamily housing
Multifamily housing
Contra Costa (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington Public Financial FSA US Bank Natl Assoc Bear Stearns Orrick Herrington Allied Irish Bank BNY Western Trust Stone & Youngberg
Orrick Herrington Ambac BNY Western Trust Stone & Youngberg
Quint & Thimmig E Wagner & Assoc Ambac US Bank Natl Assoc Stone & Youngberg Jones Hall FNMA BNY Western Trust Westhoff Cone
Jones Hall FNMA BNY Western Trust Westhoff Cone
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
49
06-19-03
11-12-03
12-04-03
08-07-03
06-19-03
06-07-03
$1,490,000
$22,000,000
$8,500,000
$3,655,000
$3,655,000
$8,830,000
Moraga Elementary School District (CSCRPA)
Mt Diablo Unified School District
Oakley Redevelopment Agency
Orinda
Orinda Union School District (CSCRPA)
Pinole Redevelopment Agency
2003-0877
2003-1753
2003-1921
2003-1502
2003-0878
2003-1262
CSCRPA 2003 TRAN Pool
Oak Springs Area ReAD No 2003-1
CSCRPA 2003 TRAN Pool
Pinole Vista
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax allocation bond
Special assessment bond
Tax and revenue anticipation note
Tax allocation bond
S:SP1+
S:SP -1+
S:AAA/A-
NR
S:SP1+
S:AAA
F:AAA
M:MIG1
M:Aaa/Baa1
M:MIG1
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
11-17-04
09-01-28
09-02-19
07-06-04
08-01-17
Term
Term
Comb
Serial
Term
Comb
.896
1.064
6.257
5.41
.896
3.135
NIC
TIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable Refunding
Refunding
Refunding
Cash flow, interim financing
Cash flow, interim financing
Redevelopment, multiple purposes
Multiple capital improvements, public works
Cash flow, interim financing
Redevelopment, multiple purposes
Contra Costa (BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Quint & Thimmig Government Fin Strat Contra Costa Co Banc of America Sec
Stradling Yocca Ambac Wells Fargo Bank Oakley PFA
Orrick Herrington US Bank Natl Assoc RBC Dain Rauscher
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington MBIA US Bank Natl Assoc Pinole JPFA
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
50
05-20-03
09-04-03
07-01-03
07-01-03
08-14-03
08-14-03
$88,375,000
$8,825,000
$9,740,000
$11,075,000
$16,080,000
$12,500,000
Pittsburg Redevelopment Agency
Pittsburg Unified School District
Richmond
Richmond Joint Powers Financing Authority
Richmond Joint Powers Financing Authority
Richmond Joint Powers Financing Authority
2003-0661
2003-1570
2003-0825
2003-0823
2003-1282
2003-1283
Los Medanos Community Dev
ReAD No 2003-01
ReAD No 2003-01
Series A
Series B
Tax allocation bond
General obligation bond
Special assessment bond
Revenue bond (Pool)
Tax allocation bond
Tax allocation bond
S:AAA/A-
S:AAA
NR
NR
S:AAA/A-
S:AAA/A-
F:AAA/A-
F:AAA
F:AAA
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
08-01-29
08-01-21
09-02-19
09-02-19
09-01-25
09-01-25
Comb
Serial
Serial
Serial
Comb
Comb
4.007
4.022
5.769
4.833
4.946
5.502
NIC
TIC
NIC
NIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
Refunding
Refunding
Redevelopment, multiple purposes
K-12 school facility
Street construction and improvements
Street construction and improvements
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Contra Costa (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington Public Financial MBIA BNY Western Trust Pittsburg PFA
Quint & Thimmig Kelling Northcross FGIC BNY Western Trust Legg Mason Orrick Herrington Richmond Richmond JPFA
Orrick Herrington Union Bank of CA Stone & Youngberg
Orrick Herrington MBIA Union Bank of CA RBC Dain Rauscher
Orrick Herrington MBIA Union Bank of CA RBC Dain Rauscher
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
51
08-28-03
02-19-03
05-28-03
03-06-03
11-13-03
10-08-03
$15,780,000
$2,580,000
$9,015,000
$72,000,000
$18,700,000
$3,450,000
Richmond Redevelopment Agency
San Ramon
San Ramon Valley Fire Protection District
San Ramon Valley Unified School District
San Ramon Valley Unified School District
School Project For Utility Rate Reduction (SPURR)
2003-1519
2003-0094
2003-0625
2003-0144
2003-1878
2003-1806
The Summit at Hilltop Apts
Corporation Yard
Natural Gas Purchase
Conduit revenue bond
Certificates of participation/leases
Certificates of participation/leases
General obligation bond
Tax and revenue anticipation note
Revenue anticipation note
S:AAA
S:AAA/A+
M:Aaa/VMIG1
M:Aaa
M:Aaa/A1
M:Aaa/Aa3
M:MIG1
M:MIG1
Oth
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
09-15-33
03-01-18
08-01-19
03-01-28
11-17-04
10-08-04
Term
Serial
Serial
Comb
Term
Term
4.137
3.675
4.789
1.205
1.611
VAR
NIC
NIC
NIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Multifamily housing
Other capital improvements, public works
Public building
K-12 school facility
Cash flow, interim financing
Project, interim financing
Contra Costa (BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
Orrick Herrington Veloce Partners Inc FNMA US Bank Natl Assoc Newman & Associates
Jones Hall Ambac US Bank Natl Assoc Altura Nelson
Jones Hall Ambac US Bank Natl Assoc Altura Nelson
Orrick Herrington FSA BNY Western Trust Altura Nelson
Jones Hall Contra Costa Co Altura Nelson
Quint & Thimmig BNY Western Trust Altura Nelson
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
52
02-26-03
02-26-03
10-21-03
10-22-03
04-09-03
08-11-03
$7,000,000
$9,170,000
$6,475,000
$2,335,000
$95,000,000
$100,000,000
Walnut Creek Elementary School District
Walnut Creek Elementary School District
Walnut Creek Redevelopment Agency
Walnut Creek Redevelopment Agency
West Contra Costa Unified School District
West Contra Costa Unified School District
2003-0213
2003-0214
2003-0749
2003-2012
2003-0261
2003-1443
Merged Area Series A
Merged Area Series B
General obligation bond
General obligation bond
Tax allocation bond
Tax allocation bond
General obligation bond
General obligation bond
S:AA-
S:AA-
S:AAA
S:AAA
F:AAA
F:AAA
M:Baa1
M:Baa1
Ins
Ins
Comp
Comp
Neg
Neg
Comp
Comp
09-01-27
09-01-21
08-15-18
08-15-14
08-01-32
08-01-32
Serial
Serial
Serial
Serial
Comb
Comb
4.457
4.164
3.79
6.198
4.676
4.825
TIC
TIC
NIC
TIC
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
Refunding
K-12 school facility
K-12 school facility
Redevelopment, multiple purposes
Redevelopment, multiple purposes
K-12 school facility
K-12 school facility
Contra Costa
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Quint & Thimmig Kelling Northcross BNY Western Trust US Bancorp Piper
Quint & Thimmig Kelling Northcross BNY Western Trust US Bancorp Piper
Jones Hall Kelling Northcross BNY Western Trust Walnut Creek PFFA
Jones Hall Kelling Northcross BNY Western Trust Walnut Creek PFFA
Quint & Thimmig A Lopez & Assoc FGIC BNY Western Trust Stone & Youngberg Orrick Herrington A Lopez & Assoc FSA BNY Western Trust Citigroup Global Markets
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
53
06-19-03
06-19-03
06-13-03
06-19-03
12-09-03
11-14-03
$1,500,000
$2,655,000
$15,000,000
$5,000,000
$6,000,000
$74,025,000
Del Norte County Unified School District (CSCRPA)
Black Oak Mine Unified School District (CSCRPA)
El Dorado County (CSCDA)
El Dorado County Board of Education (CSCRPA)
El Dorado Irrigation District
El Dorado Irrigation District
2003-0880
2003-0886
2003-0783
2003-0881
2003-1844
2003-1845
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCDA 2003 TRAN Pool Series A-1
CSCRPA 2003 TRAN Pool
Series A
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
General obligation bond
Certificates of participation/leases
S:SP1+
S:SP1+
S:SP -1+
S:SP1+
S:AAA/A+
S:AAA/A-
M:MIG1
M:MIG1
M:MIG1
M:MIG1
M:Aaa/A1
M:Aaa/A3
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
07-06-04
06-30-04
07-06-04
10-01-19
03-01-21
Term
Term
Term
Term
Serial
Serial
.896
.896
.878
.896
3.832
4.437
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Water supply, storage, distribution
Multiple capital improvements, public works
Del Norte
El Dorado
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Stradling Yocca Bartle Wells Ambac Union Bank of CA Citigroup Global Markets Stradling Yocca Bartle Wells FGIC Union Bank of CA Citigroup Global Markets
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
54
12-09-03
06-19-03
05-15-03
06-19-03
10-01-03
10-01-03
$91,800,000
$730,000
$1,800,000
$550,000
$126,897
$265,560
El Dorado Irrigation District
Gold Oak Union School District (CSCRPA)
Gold Trail Union School District
Mother Lode Union Elementary School District (CSCRPA)
North Tahoe Fire Protection District
North Tahoe Fire Protection District
2003-1846
2003-0882
2003-0259
2003-0883
2003-2083
2003-2084
Series B
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
SCBA Units
Fire Pumper
Certificates of participation/leases
Tax and revenue anticipation note
General obligation bond
Tax and revenue anticipation note
Certificates of participation/leases
Certificates of participation/leases
S:AAA/A-
S:SP1+
S:AAA
S:SP1+
NR
NR
M:Aaa/A3
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Neg
Neg
Comp
Neg
Neg
Neg
03-01-36
07-06-04
06-01-28
07-06-04
07-31-09
07-31-09
Term
Term
Serial
Term
Serial
Serial
.896
4.09
.896
4.064
4.064
VAR
NIC
TIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Multiple capital improvements, public works
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
Equipment
Equipment
El Dorado (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (UW)
(BC) (UW)
Stradling Yocca Bartle Wells FGIC Union Bank of CA Citigroup Global Markets Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Kronick Moskovitz Government Fin Strat FSA Wells Fargo Bank Morgan Stanley Dean Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Porter Simon Kansas State Bank
Porter Simon Kansas State Bank
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
55
10-01-03
06-19-03
06-19-03
05-01-03
05-01-03
01-31-03
$218,283
$605,000
$2,955,000
$10,855,000
$37,930,000
$4,700,000
North Tahoe Fire Protection District
Pollock Pines Elementary School District (CSCRPA)
Rescue Union Elementary School District (CSCRPA)
South Tahoe Joint Powers Financing Authority
South Tahoe Joint Powers Financing Authority
Central Unified School District
2004-0027
2003-0884
2003-0885
2003-0545
2003-0546
2003-0019
Ambulances
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Area No 1 Series A
Area No 1 Sub Series B
Certificates of participation/leases
Tax and revenue anticipation note
Tax and revenue anticipation note
Revenue bond (Pool)
Bond anticipation note
Certificates of participation/leases
NR
S:SP1+
S:SP1+
S:BBB-
NR
S:AAA
M:MIG1
M:MIG1
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-31-08
07-06-04
07-06-04
10-01-33
10-01-09
02-01-18
Serial
Term
Term
Comb
Comb
Serial
4.49
.896
.896
5.484
4.961
4.146
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Equipment
Cash flow, interim financing
Cash flow, interim financing
Redevelopment, multiple purposes
Redevelopment, multiple purposes
K-12 school facility
El Dorado
Fresno
(BC) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
Porter Simon Kansas State Bank
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Northcross Hill Ach BNY Western Trust Stone & Youngberg
Orrick Herrington Northcross Hill Ach BNY Western Trust Stone & Youngberg
Jones Hall Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
56
06-19-03
05-21-03
06-05-03
12-17-03
06-19-03
06-19-03
03-27-03
$7,760,000
$44,330,000
$35,000,000
$7,840,000
$2,950,000
$770,000
$16,155,000
Central Unified School District (CSCRPA)
Clovis Public Financing Authority
Clovis Unified School District
Coalinga Regional Medical Center
Coalinga/Huron Joint Unified School District (CSCRPA)
Fowler Unified School District (CSCRPA)
Fresno
2003-0899
2003-0442
2003-0720
2003-2108
2003-0888
2003-0890
2003-0308
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Public enterprise revenue bond
Tax and revenue anticipation note
General obligation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
Public enterprise revenue bond
S:SP1+
S:AAA
S:SP -1+
S:AAA
S:SP1+
S:SP1+
S:AAA
M:MIG1
M:Aaa
M:MIG1
M:MIG1
M:Aaa
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Comp
Neg
Neg
Neg
Neg
07-06-04
03-01-28
06-30-04
08-01-14
07-06-04
07-06-04
06-01-20
Term
Comb
Term
Serial
Term
Term
Serial
.896
4.354
.906
3.743
.896
.896
4.36
NIC
TIC
TIC
TIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Cash flow, interim financing
Water supply, storage, distribution
Cash flow, interim financing
Health care facilities
Cash flow, interim financing
Cash flow, interim financing
Water supply, storage, distribution
Fresno (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall Ambac Union Bank of CA Citigroup Global Markets
Jones Hall Stone & Youngberg Fresno Co Zions First Natl Bk
Raymond M Haight KB Capital Holdings MBIA US Bank Natl Assoc Redwood Securities Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Kelling Northcross FGIC BNY Western Trust UBS PaineWebber
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
57
06-13-03
01-23-03
06-04-03
06-19-03
08-22-03
01-22-03
$40,000,000
$2,065,000
$57,000,000
$1,625,000
$5,005,000
$19,000,000
Fresno (CSCDA)
Fresno CFD No 7
Fresno County
Fresno County Board of Education (CSCRPA)
Fresno Redevelopment Agency
Fresno Unified School District
2003-0785
2003-0022
2003-0569
2003-0887
2003-0464
2002-2139
CSCDA 2003 TRAN Pool Series A-2
Granville Homes-Willow & Teague
CSCRPA 2003 TRAN Pool
Mariposa Area
Series C
Tax and revenue anticipation note
Limited tax obligation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax allocation bond
General obligation bond
S:SP -1+
NR
S:SP -1+
S:SP1+
S:BBB
S:AAA
M:MIG1
M:MIG1
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Comp
06-30-04
09-01-32
06-30-04
07-06-04
02-01-23
08-01-27
Term
Comb
Term
Term
Comb
Comb
.878
5.85
.886
.896
5.466
4.552
NIC
TIC
TIC
NIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Cash flow, interim financing
Multiple capital improvements, public works
Cash flow, interim financing
Cash flow, interim financing
Redevelopment, multiple purposes
K-12 school facility
Fresno (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Orrick Herrington RBC Dain Rauscher Wells Fargo Bank Lehman Brothers
Lofton & Jennings Fieldman Rolapp BNY Western Trust Stone & Youngberg
Hawkins Delafield Kelling Northcross Fresno Co Citigroup Global Markets
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Best Best & Krieger BNY Western Trust RBC Dain Rauscher
Jones Hall Dale Scott & Co Inc FGIC US Bank Natl Assoc Prudential Sec Inc
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
58
01-22-03
01-22-03
02-05-03
07-16-03
06-19-03
06-19-03
$5,320,000
$10,060,000
$35,000,000
$10,380,000
$3,245,000
$1,915,000
Fresno Unified School District
Fresno Unified School District
Fresno Unified School District
Fresno Unified School District
Kerman Unified School District (CSCRPA)
Kings Canyon Joint Unified School District (CSCRPA)
2002-2140
2002-2141
2003-0059
2003-1431
2003-0900
2003-0892
Series H
Series H
K-12 school facility
Measure A
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
General obligation bond
General obligation bond
Bond anticipation note
Certificates of participation/leases
Tax and revenue anticipation note
Tax and revenue anticipation note
S:AAA
S:AAA
S:SP1+
S:AAA
S:SP1+
S:SP1+
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Comp
Comp
Comp
Comp
Neg
Neg
08-01-27
08-01-27
02-19-04
05-01-12
07-06-04
07-06-04
Serial
Comb
Term
Serial
Term
Term
4.554
5.718
1.1
2.95
.896
.896
TIC
TIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
Refunding
Refunding
K-12 school facility
K-12 school facility
Project, interim financing
K-12 school facility
Cash flow, interim financing
Cash flow, interim financing
Fresno (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Jones Hall Dale Scott & Co Inc FGIC US Bank Natl Assoc Morgan Stanley Dean
Jones Hall Dale Scott & Co Inc FGIC US Bank Natl Assoc Morgan Keegan & Co
Jones Hall Dale Scott & Co Inc US Bank Natl Assoc Banc of America Sec
Jones Hall Dale Scott & Co Inc MBIA US Bank Natl Assoc Banc of America Sec
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
59
06-19-03
06-19-03
06-19-03
03-25-03
06-19-03
06-04-03
06-19-03
$240,000
$130,000
$1,775,000
$2,520,000
$4,795,000
$2,000,000
$3,265,000
Kingsburg Joint Union Elementary School District (CSCRPA)
Laton Joint Unified School District (CSCRPA)
Parlier Unified School District (CSCRPA)
Sanger Unified School District
Sanger Unified School District (CSCRPA)
Selma
Selma Unified School District (CSCRPA)
2003-0891
2003-0893
2003-0894
2003-0241
2003-0895
2003-1273
2003-0896
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Certificates of participation/leases
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
S:SP1+
S:SP1+
S:SP1+
S:AAA
S:SP1+
NR
S:SP1+
M:MIG1
M:MIG1
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Comp
Neg
07-06-04
07-06-04
07-06-04
03-01-13
07-06-04
06-30-04
07-06-04
Term
Term
Term
Serial
Term
Term
Term
.896
.896
.896
3.119
.896
4
.896
NIC
NIC
NIC
TIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Fresno (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (FA) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Quint & Thimmig School Fac Finance FSA BNY Western Trust Chilton & Assoc Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Hargrove & Costanzo John C Fitzgerald & Assoc Wulff Hansen & Co
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
60
05-30-03
06-19-03
07-11-03
06-19-03
07-16-03
06-19-03
$11,835,000
$50,000
$37,200,000
$5,000,000
$1,175,000
$135,000
Sierra Unified School District
Washington Colony Elementary School District (CSCRPA)
West Hills Community College District
West Hills Community College District (CSCRPA)
Westside Elementary School District
Westside Elementary School District (CSCRPA)
2003-0836
2003-0897
2003-0732
2003-0889
2003-1263
2003-0898
CSCRPA 2003 TRAN Pool
Coalinga & Lemoore Campuses & District Offices
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Certificates of participation/leases
Tax and revenue anticipation note
Certificates of participation/leases
Tax and revenue anticipation note
General obligation bond
Tax and revenue anticipation note
S:SP1+
S:AAA
S:SP1+
S:AAA
S:SP1+
M:Aaa
M:MIG1
M:Aaa
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
03-01-17
07-06-04
07-01-33
07-06-04
08-01-17
07-06-04
Serial
Term
Term
Term
Comb
Term
3.926
.896
.896
3.711
.896
TIC
NIC
VAR
NIC
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
K-12 school facility
Cash flow, interim financing
College, university facility
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
Fresno
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
Stradling Yocca FSA US Bank Natl Assoc RBC Dain Rauscher
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Luce Forward Ambac BNY Western Trust Sutter Securities
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall Kelling Northcross Ambac US Bank Natl Assoc Bernardi Securities Inc Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
61
06-13-03
06-19-03
06-19-03
06-19-03
06-19-03
12-09-03
$4,250,000
$305,000
$10,000
$2,700,000
$975,000
$9,865,000
Glenn County (CSCDA)
Hamilton Union Elementary School District (CSCRPA)
Hamilton Union High School District (CSCRPA)
Orland Joint Unified School District (CSCRPA)
Willows Unified School District (CSCRPA)
Arcata Joint Powers Financing Authority
2003-0786
2003-0901
2003-0902
2003-0904
2003-0903
2003-2008
CSCDA 2003 TRAN Pool Series A-1
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax allocation bond
S:SP -1+
S:SP1+
S:SP1+
S:SP1+
S:SP1+
S:AAA/A
M:MIG1
M:MIG1
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
06-30-04
07-06-04
07-06-04
07-06-04
07-06-04
08-01-33
Term
Term
Term
Term
Term
Comb
.878
.896
.896
.896
.896
4.742
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Redevelopment, multiple purposes
Glenn
Humboldt
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington FGIC US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
62
06-19-03
09-29-03
06-19-03
04-15-03
06-19-03
06-19-03
$4,665,000
$15,250,000
$950,000
$17,815,000
$455,000
$360,000
Eureka City Schools Unified School District (CSCRPA)
Eureka Public Financing Authority
Fortuna Union Elementary School District (CSCRPA)
Humboldt County
Jacoby Creek Elementary School District (CSCRPA)
McKinleyville Union Elementary School District (CSCRPA)
2003-0911
2003-1638
2003-0906
2003-0103
2003-0907
2003-0908
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Justice Fac
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Tax allocation bond
Tax and revenue anticipation note
Certificates of participation/leases
Tax and revenue anticipation note
Tax and revenue anticipation note
S:SP1+
S:AAA/A-
S:SP1+
S:AAA
S:SP1+
S:SP1+
M:MIG1
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Comp
Neg
Neg
07-06-04
11-01-23
07-06-04
05-01-26
07-06-04
07-06-04
Term
Serial
Term
Serial
Term
Term
.896
4.478
.896
4.259
.896
.896
NIC
NIC
NIC
TIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Cash flow, interim financing
Redevelopment, multiple purposes
Cash flow, interim financing
Prisons, jails, correctional facilities
Cash flow, interim financing
Cash flow, interim financing
Humboldt (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Public Financial FGIC US Bank Natl Assoc US Bancorp Piper Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Stradling Yocca Kelling Northcross Ambac Union Bank of CA Citigroup Global Markets
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Pu rpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
63
06-19-03
06-19-03
06-19-03
06-19-03
05-29-03
06-18-03
$2,920,000
$3,485,000
$850,000
$335,000
$16,120,000
$3,275,000
Northern Humboldt Union High School District (CSCRPA)
Redwoods Community College District (CSCRPA)
Southern Humboldt Joint Unified School District (CSCRPA)
Brawley Union High School District (CSCRPA)
Calexico Community Redevelopment Agency
Calexico Community Redevelopment Agency
2003-0905
2003-0909
2003-0910
2003-0913
2003-0334
2003-0335
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Merged Central Business Dist & Residential Issue A
Merged Central Business Dist & Residential Issue B
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax allocation bond
Tax allocation bond
S:SP1+
S:SP1+
S:SP1+
S:SP1+
S:AAA/BBB+
S:AAA/BBB+
M:MIG1
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
07-06-04
07-06-04
07-06-04
08-01-24
08-01-12
Term
Term
Term
Term
Comb
Term
.896
.896
.896
.896
4.262
4.432
NIC
NIC
NIC
NIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
Refunding
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Humboldt
Imperial
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Stradling Yocca Rosenow Spevacek Ambac BNY Western Trust Wedbush Morgan Sec
Stradling Yocca Rosenow Spevacek Ambac BNY Western Trust Wedbush Morgan Sec
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
64
11-20-03
06-19-03
06-04-03
06-19-03
12-10-03
06-19-03
10-15-03
$8,600,000
$1,365,000
$1,415,000
$1,680,000
$1,500,000
$195,000
$2,000,000
Calexico Community Redevelopment Agency
Calipatria Unified School District (CSCRPA)
Central Union High School District
Central Union High School District (CSCRPA)
El Centro Elementary School District
Heber Elementary School District (CSCRPA)
Holtville Public Financing Authority
2003-1839
2003-0915
2003-0747
2003-0916
2003-1963
2003-0917
2003-1581
Merged Central Business Dist & Residential Area
CSCRPA 2003 TRAN Pool
Central Union HS & Southwest HS
CSCRPA 2003 TRAN Pool
Qualified Zone Academy
CSCRPA 2003 TRAN Pool
Tax allocation bond
Tax and revenue anticipation note
General obligation bond
Tax and revenue anticipation note
Certificates of participation/leases
Tax and revenue anticipation note
Public enterprise revenue bond
S:AAA/BBB+
S:SP1+
S:AAA/A-
S:SP1+
NR
S:SP1+
NR
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Comp
Neg
Neg
Neg
Neg
08-01-28
07-06-04
08-01-27
07-06-04
12-18-17
07-06-04
10-01-33
Comb
Term
Serial
Term
Serial
Term
Comb
4.6
.896
3.867
.896
1.8
.896
5.827
NIC
NIC
NIC
NIC
TIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Redevelopment, multiple purposes
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
Wastewater collection, treatment
Imperial (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
Stradling Yocca Urban Futures Ambac BNY Western Trust Calexico FA Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall Northcross Hill Ach FSA US Bank Natl Assoc Citigroup Global Markets Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall Northcross Hill Ach US Bank Natl Assoc LaSalle Bank NA
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Richards Watson A M Miller & Co US Bank Natl Assoc Kinsell Newcomb
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
65
02-26-03
06-19-03
06-13-03
06-19-03
04-29-03
11-13-03
$2,500,000
$1,170,000
$5,000,000
$3,000,000
$6,670,000
$80,000,000
Holtville Unified School District
Holtville Unified School District (CSCRPA)
Imperial County (CSCDA)
Imperial County Board of Education (CSCRPA)
Imperial County Local Transportation Authority
Imperial Irrigation District
2003-0148
2003-0918
2003-0788
2003-0912
2003-0353
2003-2002
CSCRPA 2003 TRAN Pool
CSCDA 2003 TRAN Pool Series A-1
CSCRPA 2003 TRAN Pool
Brawley & Holtville
Electric System
General obligation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Sales tax revenue bond
Certificates of participation/leases
S:SP1+
S:SP -1+
S:SP1+
S:AAA/A+
F:AAA/AA-
M:Aaa
M:MIG1
M:MIG1
M:MIG1
M:Aaa/Baa2
M:Aaa/Aa3
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
08-01-27
07-06-04
06-30-04
07-06-04
03-01-10
11-01-28
Comb
Term
Term
Term
Serial
Comb
4.577
.896
.878
.896
2.917
4.852
NIC
NIC
NIC
NIC
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
K-12 school facility
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Public transit
Power generation/transmission
Imperial (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Stradling Yocca Northcross Hill Ach MBIA BNY Western Trust Stone & Youngberg Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Hawkins Delafield MBIA US Bank Natl Assoc Wedbush Morgan Sec
Orrick Herrington FSA BNY Western Trust Sutter Securities
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
66
06-19-03
06-19-03
06-19-03
06-19-03
06-19-03
06-19-03
$640,000
$35,000
$330,000
$480,000
$820,000
$240,000
San Pasqual Valley Unified School District (CSCRPA)
Westmorland Union Elementary School District (CSCRPA)
Big Pine Unified School District (CSCRPA)
Bishop Joint Union High School District (CSCRPA)
Lone Pine Unified School District (CSCRPA)
Owens Valley Unified School District (CSCRPA)
2003-0919
2003-0920
2003-0921
2003-0923
2003-0924
2003-0925
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
S:SP1+
S:SP1+
S:SP1+
S:SP1+
S:SP1+
S:SP1+
M:MIG1
M:MIG1
M:MIG1
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
07-06-04
07-06-04
07-06-04
07-06-04
07-06-04
Term
Term
Term
Term
Term
Term
.896
.896
.896
.896
.896
.896
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Imperial
Inyo
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
67
09-30-03
06-19-03
04-01-03
06-19-03
06-17-03
11-06-03
$3,045,000
$5,000,000
$4,000,000
$80,000
$250,000
$2,000,000
Bakersfield
Bakersfield City Elementary School District (CSCRPA)
Buttonwillow Union School District
Caliente Union Elementary School District (CSCRPA)
California City Financing Authority
California City Financing Authority
2003-1803
2003-0927
2003-0264
2003-0928
2003-0330
2003-1837
AD No 03-2 Buena Vista Ranch/Belsera II/Montara II/Olive Pk II
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
System Expansion
Special assessment bond
Tax and revenue anticipation note
General obligation bond
Tax and revenue anticipation note
Public lease revenue bond
Public lease revenue bond
NR
S:SP1+
S:AAA/BBB
S:SP1+
NR
NR
M:MIG1
M:Aaa/Baa2
M:MIG1
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
09-02-23
07-06-04
11-01-27
07-06-04
07-01-10
11-01-33
Serial
Term
Comb
Term
Term
Comb
5.214
.896
4.503
.896
3.4
6.039
NIC
NIC
TIC
NIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Multiple capital improvements, public works
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
Water supply, storage, distribution
Wastewater collection, treatment
Kern (BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (UW)
(BC) (FA) (TR) (UW)
Orrick Herrington US Bank Natl Assoc UBS Financial Services
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Richards Watson Caldwell Flores Ambac US Bank Natl Assoc US Bancorp Piper Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Stradling Yocca Mojave Desert Bank
Stradling Yocca Fieldman Rolapp US Bank Natl Assoc Stone & Youngberg
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
68
05-28-03
05-28-03
06-19-03
02-12-03
02-25-03
06-19-03
$12,485,000
$3,880,000
$785,000
$4,500,000
$4,705,000
$3,430,000
Delano Community Redevelopment Agency
Delano Community Redevelopment Agency
Delano Joint Union High School District (CSCRPA)
Delano Union Elementary School District
Delano Union Elementary School District
Delano Union Elementary School District (CSCRPA)
2003-0670
2003-0671
2003-0930
2002-2104
2003-0112
2003-0929
Area No 1 Series A
Area No 1 Series B
CSCRPA 2003 TRAN Pool
Morningside School
CSCRPA 2003 TRAN Pool
Tax allocation bond
Tax allocation bond
Tax and revenue anticipation note
General obligation bond
Certificates of participation/leases
Tax and revenue anticipation note
S:A
S:A
S:SP1+
S:AAA
S:AAA/BBB
S:SP1+
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Comp
Comp
Neg
09-01-38
09-01-18
07-06-04
02-01-33
10-01-12
07-06-04
Comb
Comb
Term
Comb
Serial
Term
5.089
5.674
.896
4.698
2.894
.896
TIC
TIC
NIC
NIC
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
Refunding
Refunding
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Cash flow, interim financing
K-12 school facility
K-12 school facility
Cash flow, interim financing
Kern (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Quint & Thimmig Urban Futures ACA Financial US Bank Natl Assoc Kinsell Newcomb
Quint & Thimmig Urban Futures ACA Financial US Bank Natl Assoc Kinsell Newcomb
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall Dale Scott & Co Inc FGIC US Bank Natl Assoc Morgan Stanley Dean Jones Hall Dale Scott & Co Inc MBIA US Bank Natl Assoc Salomon Smith Barney
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
69
06-19-03
06-19-03
06-19-03
06-19-03
04-29-03
11-18-03
$300,000
$1,150,000
$715,000
$90,000
$2,000,000
$6,115,000
Edison Elementary School District (CSCRPA)
El Tejon Unified School District (CSCRPA)
Fairfax Elementary School District (CSCRPA)
General Shafter Elementary School District (CSCRPA)
Greenfield Union Elementary School District
Indian Wells Valley Water District
2003-0931
2003-0941
2003-0932
2003-0933
2003-0178
2003-1908
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
General obligation bond
Public enterprise revenue bond
S:SP1+
S:SP1+
S:SP1+
S:SP1+
S:AAA
S:AAA/A
F:AAA/A+
M:MIG1
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Comp
Comp
07-06-04
07-06-04
07-06-04
07-06-04
08-01-27
12-01-19
Term
Term
Term
Term
Comb
Serial
.896
.896
.896
.896
4.326
3.566
NIC
NIC
NIC
NIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
K-12 school facility
Water supply, storage, distribution
Kern (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall Dale Scott & Co Inc MBIA US Bank Natl Assoc Wachovia Bank NA Hawkins Delafield Bartle Wells MBIA BNY Western Trust Morgan Keegan & Co
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
70
06-19-03
05-15-03
05-22-03
06-03-03
07-31-03
06-19-03
$12,335,000
$238,177,067
$50,000,000
$75,000,000
$13,225,000
$4,250,000
Kern Community College District (CCCFA)
Kern County
Kern County
Kern County
Kern County
Kern County Board of Education (CSCRPA)
2003-0586
2003-0409
2003-0818
2003-0853
2003-1276
2003-0926
CCCFA 2003 TRAN Pool Series A
Series A
Series B
Meadows Field Airport
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Other bond
Other bond
Tax and revenue anticipation note
Certificates of participation/leases
Tax and revenue anticipation note
S:SP -1+
S:AAA/A
S:AAA/A
S:SP -1+
S:AAA
S:SP1+
F:AAA/A
F:AAA/A
M:MIG1
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
06-30-04
08-15-26
08-15-27
06-30-04
08-01-23
07-06-04
Term
Comb
Term
Term
Serial
Term
.913
4.983
.924
4.474
.896
NIC
TIC
VAR
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Federally Taxable
Refunding
Refunding
Cash flow, interim financing
Insurance and pension funds
Insurance and pension funds
Cash flow, interim financing
Airport
Cash flow, interim financing
Kern (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Stradling Yocca Kelling Northcross FGIC Wells Fargo Bank UBS PaineWebber
Stradling Yocca Kelling Northcross FGIC Wells Fargo Bank UBS PaineWebber
Hawkins Delafield Kelling Northcross Kern Co Banc of America Sec
Orrick Herrington Kelling Northcross Ambac Wells Fargo Bank UBS Financial Services Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
71
08-19-03
09-05-03
11-25-03
11-25-03
06-19-03
06-19-03
$5,000,000
$17,770,000
$10,800,000
$16,200,000
$410,000
$1,955,000
Kern High School District
Kern Valley Hospital District
Kern Water Bank Authority
Kern Water Bank Authority
Kernville Union Elementary School District (CSCRPA)
Lamont School District (CSCRPA)
2003-1433
2003-0673
2003-1559
2003-1560
2003-0934
2003-0935
Series A
Series B
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Public enterprise revenue bond
Public enterprise revenue bond
Public enterprise revenue bond
Tax and revenue anticipation note
Tax and revenue anticipation note
S:SP -1+
S:BBB
S:AA/A-1+
S:AA/A-1+
S:SP1+
S:SP1+
M:MIG1
M:MIG1
Ins
LOC
LOC
Ins
Ins
Comp
Neg
Neg
Neg
Neg
Neg
09-03-04
08-01-21
07-01-28
07-01-28
07-06-04
07-06-04
Term
Comb
Term
Term
Term
Term
1.074
6.5
.896
.896
TIC
NIC
VAR
VAR
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
Cash flow, interim financing
Health care facilities
Water supply, storage, distribution
Water supply, storage, distribution
Cash flow, interim financing
Cash flow, interim financing
Kern (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Jones Hall Dale Scott & Co Inc Kern Co Banc of America Sec
Quint & Thimmig G L Hicks Financial OSHPD US Bank Natl Assoc US Bancorp Piper Nossaman Guthner Vanguard Credit LLC Wells Fargo Bank Zions First Natl Bk Wells Fargo Institutional Nossaman Guthner Vanguard Credit LLC Wells Fargo Bank Zions First Natl Bk Wells Fargo Institutional
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
72
09-16-03
11-03-03
05-15-03
11-25-03
06-19-03
05-22-03
07-07-03
$2,502,558
$2,910,000
$13,940,000
$1,725,000
$235,000
$2,000,000
$12,845,000
Mojave Unified School District
Muroc Joint Unified School District
North of River Sanitary District No 1
Rio Bravo-Greeley Union Elementary School District
Rio Bravo-Greeley Union Elementary School District (CSCRPA)
Rosamond Community Services District
Semitropic Improvement District
2003-1520
2003-1945
2003-0562
2003-1991
2003-0940
2003-0635
2003-0717
ID No 1
Boron Jr-Sr HS
CSCRPA 2003 TRAN Pool
Corporation Yard & Administrative Offices
General obligation bond
Certificates of participation/leases
Public enterprise revenue bond
Certificates of participation/leases
Tax and revenue anticipation note
Certificates of participation/leases
Public enterprise revenue bond
S:AAA
S:AAA/A-
NR
S:SP1+
NR
S:A
F:AAA/A
M:Baa3
M:MIG1
Ins
Ins
Ins
Ins
Neg
Comp
Neg
Neg
Neg
Neg
Neg
08-01-28
11-01-28
05-01-24
11-25-21
07-06-04
05-22-15
06-01-33
Serial
Comb
Serial
Serial
Term
Serial
Comb
5.049
4.094
3.699
.896
4.11
4.829
TIC
TIC
TIC
NIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
K-12 school facility
K-12 school facility
Wastewater collection, treatment
K-12 school facility
Cash flow, interim financing
Multiple capital improvements, public works
Water supply, storage, distribution
Kern (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Kronick Moskovitz Caldwell Flores MBIA US Bank Natl Assoc Banc of America Sec Cameron Weist Delta Public Finance BNY Western Trust M L Stern & Co
Jones Hall Ambac US Bank Natl Assoc Brandis Tallman LLC
Fulbright & Jaworski Zions First Natl Bk Zions First Natl Bk
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Best Best & Krieger Northcross Hill Ach LaSalle Natl Bank LaSalle Natl Bank
Nossaman Guthner CME Investment Inc ACA Financial Wells Fargo Bank fmsbonds Inc
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
73
06-19-03
06-19-03
06-19-03
06-19-03
12-03-03
12-19-03
$85,000
$1,790,000
$1,045,000
$4,925,000
$6,900,000
$4,500,000
South Fork Union School District (CSCRPA)
Southern Kern Unified School District (CSCRPA)
Standard School District (CSCRPA)
Tehachapi Unified School District (CSCRPA)
Tejon Ranch Public Facilities Financing Authority CFD No 2000-1
Wasco Housing Authority
2003-0937
2003-0936
2003-0938
2003-0939
2003-1879
2003-2103
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Tejon Industrial Complex
Sunset Villa Apts
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Limited tax obligation bond
Conduit revenue bond
S:SP1+
S:SP1+
S:SP1+
S:SP1+
NR
NR
M:MIG1
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
07-06-04
07-06-04
07-06-04
09-01-33
06-15-06
Term
Term
Term
Term
Comb
Term
.896
.896
.896
.896
6.068
NIC
NIC
NIC
NIC
NIC
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Multiple capital improvements, public works
Multifamily housing
Kern (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Quint & Thimmig BNY Western Trust Citigroup Global Markets
Quint & Thimmig Fred Consulting Bank of America NA Bank of America NA
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
74
06-19-03
06-04-03
11-04-03
06-19-03
01-27-03
06-12-03
$1,475,000
$5,915,000
$955,000
$805,000
$835,000
$4,775,000
West Kern Community College District (CCCFA)
Corcoran
Corcoran Joint Unified School District
Corcoran Unified School District (CSCRPA)
Hanford Elementary School District
Hanford Elementary School District
2003-0616
2003-1229
2003-2004
2003-0943
2003-0076
2003-0637
CCCFA 2003 TRAN Pool Series A
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Certificates of participation/leases
Certificates of participation/leases
Tax and revenue anticipation note
Certificates of participation/leases
General obligation bond
S:SP -1+
S:AAA
NR
S:SP1+
NR
S:AAA
M:MIG1
Ins
Ins
Ins
Ins
Neg
Neg
Comp
Neg
Comp
Neg
06-30-04
07-01-35
12-01-13
07-06-04
02-27-13
07-01-18
Term
Comb
Serial
Term
Serial
Serial
.913
4.295
3.89
.896
3.736
2.993
NIC
NIC
TIC
NIC
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Cash flow, interim financing
Water supply, storage, distribution
K-12 school facility
Cash flow, interim financing
K-12 school facility
K-12 school facility
Kern
Kings
(BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (UW)
(BC) (FA) (EN) (TR) (UW)
Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers
Jones Hall MBIA US Bank Natl Assoc US Bancorp Piper
Kronick Moskovitz Government Fin Strat Municipal Finance Corp
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Kronick Moskovitz Government Fin Strat Municipal Finance Corp
Sidley Austin Brown Wood Government Fin Strat FSA Kings Co Wells Fargo Brokerage
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
75
06-19-03
06-19-03
06-19-03
06-19-03
05-01-03
06-19-03
06-19-03
$3,655,000
$640,000
$520,000
$365,000
$13,835,000
$1,470,000
$60,000
Hanford Elementary School District (CSCRPA)
Hanford Joint Union High School District (CSCRPA)
Kings County Board of Education (CSCRPA)
Kings River-Hardwick Union Elementary School District (CSCRPA)
Lemoore Redevelopment Agency
Lemoore Union High School District (CSCRPA)
Pioneer Union Elementary School District (CSCRPA)
2003-0944
2003-0945
2003-0942
2003-0946
2003-0329
2003-0947
2003-0948
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax allocation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
S:SP1+
S:SP1+
S:SP1+
S:SP1+
S:AAA
S:SP1+
S:SP1+
F:AAA
M:MIG1
M:MIG1
M:MIG1
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
07-06-04
07-06-04
07-06-04
08-01-33
07-06-04
07-06-04
Term
Term
Term
Term
Comb
Term
Term
.896
.896
.896
.896
4.672
.896
.896
NIC
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Redevelopment, multiple purposes
Cash flow, interim financing
Cash flow, interim financing
Kings (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Stradling Yocca Urban Futures MBIA US Bank Natl Assoc Lemoore FA Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
76
06-19-03
06-13-03
06-19-03
06-19-03
06-19-03
06-19-03
$1,365,000
$1,080,000
$1,690,000
$2,070,000
$1,470,000
$205,000
Reef-Sunset Unified School District (CSCRPA)
Clearlake (CSCDA)
Kelseyville Unified School District (CSCRPA)
Konocti Unified School District (CSCRPA)
Lakeport Unified School District (CSCRPA)
Lucerne Elementary School District (CSCRPA)
2003-0949
2003-0780
2003-0950
2003-0951
2003-0952
2003-0953
CSCRPA 2003 TRAN Pool
CSCDA 2003 TRAN Pool Series A-1
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
S:SP1+
S:SP -1+
S:SP1+
S:SP1+
S:SP1+
S:SP1+
M:MIG1
M:MIG1
M:MIG1
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
06-30-04
07-06-04
07-06-04
07-06-04
07-06-04
Term
Term
Term
Term
Term
Term
.896
.878
.896
.896
.896
.896
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Kings
Lake
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
77
06-19-03
06-19-03
06-19-03
06-19-03
06-05-03
10-07-03
$1,515,000
$540,000
$590,000
$1,425,000
$900,000
$1,990,000
Middletown Unified School District (CSCRPA)
Upper Lake Union Elementary School District (CSCRPA)
Upper Lake Union High School District (CSCRPA)
Lassen Union High School District (CSCRPA)
Shaffer Union School District
Susanville
2003-0954
2003-0955
2003-0956
2003-0957
2003-1246
2003-1633
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Natural Gas Facs No 2
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Certificates of participation/leases
Certificates of participation/leases
S:SP1+
S:SP1+
S:SP1+
S:SP1+
NR
NR
M:MIG1
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
07-06-04
07-06-04
07-06-04
09-01-19
05-01-11
Term
Term
Term
Term
Serial
Term
.896
.896
.896
.896
4.645
5.074
NIC
NIC
NIC
NIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
K-12 school facility
Power generation/transmission
Lake
Lassen
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Cameron Weist Delta Public Finance BNY Western Trust M L Stern & Co
Richards Watson Union Bank of CA US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
78
09-23-03
07-23-03
06-03-03
06-03-03
08-06-03
12-03-03
$972,440
$14,000,000
$5,000,000
$5,000,000
$38,070,000
$27,350,000
Susanville Public Finance Authority
ABC Unified School District
Alhambra City High School District (LACS)
Alhambra City School District (LACS)
Alhambra Redevelopment Agency
Avalon Community Improvement Agency
2003-1580
2003-0716
2003-0516
2003-0515
2003-1425
2003-2120
Transmission Line
LACS 2003 TRAN Pool
LACS 2003 TRAN Pool
Series A
Public enterprise revenue bond
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax allocation bond
Tax allocation bond
NR
S:SP -1+
S:SP -1+
S:SP -1+
S:AAA
S:AAA
M:Aaa
M:Aaa
Ins
Ins
Ins
Ins
Neg
Comp
Neg
Neg
Neg
Neg
09-23-43
08-05-04
06-30-04
06-30-04
05-01-20
09-01-34
Serial
Term
Term
Term
Serial
Comb
4.25
.95
1.043
1.043
4.373
4.668
TIC
TIC
TIC
TIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Water supply, storage, distribution
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Industrial development
Redevelopment, multiple purposes
Lassen
Los Angeles
(BC) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Richards Watson Susanville USDA Rural
Quint & Thimmig A Lopez & Assoc Los Angeles Co First Albany Corp
Hawkins Delafield FSA BNY Western Trust RBC Dain Rauscher
Hawkins Delafield FSA BNY Western Trust RBC Dain Rauscher
Burke Williams Southshore Financial FSA BNY Western Trust Kinsell Newcomb Jones Hall Harrell & Co Advisors MBIA US Bank Natl Assoc UBS Financial Services
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
79
12-03-03
12-30-03
12-30-03
12-31-03
03-26-03
03-20-03
$7,430,000
$4,825,000
$11,580,000
$6,265,000
$14,180,000
$5,000,000
Avalon Community Improvement Agency
Azusa
Azusa Redevelopment Agency
Baldwin Park Public Financing Authority
Baldwin Park Unified School District
Bell Community Housing Authority
2003-2121
2003-2067
2003-2068
2003-2159
2003-0211
2003-0223
Series B
Amended/Restated Merged Central Business Dist & West End
Puente Merced Area
Tax allocation bond
Certificates of participation/leases
Tax allocation bond
Tax allocation bond
General obligation bond
Other note
S:AAA
S:AAA/A-
S:AAA/BBB+
S:BBB
S:AAA
NR
F:BBB-
F:AAA
M:Aaa
M:Aaa/Baa1
M:Aaa/Baa2
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
09-01-34
08-01-20
08-01-23
08-01-21
08-01-27
05-01-08
Comb
Serial
Serial
Comb
Comb
Term
5.985
4.115
4.447
5.04
4.736
5.006
NIC
TIC
TIC
NIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable Refunding
Refunding
Refunding
Refunding
Redevelopment, multiple purposes
Multiple capital improvements, public works
Redevelopment, multiple purposes
Redevelopment, multiple purposes
K-12 school facility
Multifamily housing
Los Angeles (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
Jones Hall Harrell & Co Advisors MBIA US Bank Natl Assoc UBS Financial Services
Best Best & Krieger C M de Crinis Ambac Wells Fargo Bank UBS Financial Services Best Best & Krieger C M de Crinis Ambac Wells Fargo Bank UBS Financial Services
Lewis Brisbois Bisgaard US Bank Natl Assoc Chilton & Assoc
Jones Hall FSA Los Angeles Co Stone & Youngberg
Nixon Peabody Fieldman Rolapp US Bank Natl Assoc Wedbush Morgan Sec
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
80
10-30-03
06-05-03
06-05-03
05-07-03
06-19-03
01-09-03
$27,925,000
$7,990,000
$9,715,000
$17,690,000
$3,090,000
$68,455,000
Bell Community Redevelopment Agency
Bell Gardens Community Development Commission
Bell Gardens Community Development Commission
Bellflower Unified School District
Bellflower Unified School District (CSCRPA)
Beverly Hills Public Financing Authority
2003-1827
2003-0386
2003-0387
2003-0558
2003-0958
2003-0026
No 1 Series A
Central City Series B
CSCRPA 2003 TRAN Pool
City Hall
Tax allocation bond
Tax allocation bond
Tax allocation bond
Certificates of participation/leases
Tax and revenue anticipation note
Public lease revenue bond
S:AA/BBB-
S:BBB+
NR
S:AAA/A
S:SP1+
F:AAA/AA
M:MIG1
M:Aaa/Aa3
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
10-01-33
08-01-22
08-01-29
08-01-28
07-06-04
06-01-15
Comb
Serial
Comb
Comb
Term
Serial
5.121
4.601
5.573
4.318
.896
3.953
NIC
NIC
NIC
TIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Refunding
Refunding
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
K-12 school facility
Cash flow, interim financing
Public building
Los Angeles (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Nixon Peabody Fieldman Rolapp Radian Asset Assurance US Bank Natl Assoc Bell PFA Quint & Thimmig Harrell & Co Advisors US Bank Natl Assoc Bell Gardens FA
Quint & Thimmig Harrell & Co Advisors US Bank Natl Assoc Bell Gardens FA
Stradling Yocca MBIA US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Fulbright & Jaworski Public Financial MBIA US Bank Natl Assoc UBS PaineWebber
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
81
07-08-03
06-03-03
01-29-03
01-29-03
09-23-03
09-03-03
$5,020,000
$1,455,000
$87,265,000
$5,235,000
$22,015,000
$8,795,000
Bonita Unified School District
Bonita Unified School District (LACS)
Burbank Public Financing Authority
Burbank Public Financing Authority
Burbank Public Financing Authority
Burbank Public Financing Authority
2003-1317
2003-0517
2002-2062
2002-2142
2003-1593
2003-1595
LACS 2003 TRAN Pool
Golden State
S San Fernando
City Centre
Golden State
Certificates of participation/leases
Tax and revenue anticipation note
Revenue bond (Pool)
Revenue bond (Pool)
Revenue bond (Pool)
Revenue bond (Pool)
S:AAA/A-
S:SP -1+
S:AAA/A3
S:BBB
S:AAA
S:AAA/A3
M:Aaa/A-
M:Aaa
M:Aaa/A-
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
05-01-10
06-30-04
12-01-24
12-01-33
12-01-23
12-01-08
Serial
Term
Serial
Comb
Serial
Serial
2.693
1.043
4.534
5.235
4.354
3.321
TIC
TIC
NIC
NIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
K-12 school facility
Cash flow, interim financing
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Los Angeles (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Stradling Yocca MBIA US Bank Natl Assoc George K Baum
Hawkins Delafield FSA BNY Western Trust RBC Dain Rauscher
Quint & Thimmig Ross Financial Ambac Wells Fargo Bank E J De La Rosa Quint & Thimmig Ross Financial Wells Fargo Bank E J De La Rosa
Quint & Thimmig Ross Financial Wells Fargo Bank E J De La Rosa
Quint & Thimmig Ross Financial Ambac Wells Fargo Bank E J De La Rosa
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
82
02-11-03
02-11-03
11-21-03
01-07-03
01-09-03
06-10-03
$31,930,000
$5,235,000
$62,125,913
$3,155,000
$18,500,000
$4,195,000
Burbank Redevelopment Agency
Burbank Redevelopment Agency
California Statewide Delinquent Tax Finance Authority
Carson Redevelopment Agency
Carson Redevelopment Agency
Carson Redevelopment Agency
2003-0075
2003-0090
2003-2090
2002-1951
2002-1952
2002-1953
Golden State
S San Fernando
Los Angeles Co Schools Delinquent Tax Prog
Area No 1
Merged & Amended Area Series A
Merged & Amended Area Series B
Tax allocation bond
Tax allocation bond
Certificates of participation/leases
Tax allocation bond
Tax allocation bond
Tax allocation bond
NR
NR
NR
S:AAA/A-
S:AAA/BBB+
S:AAA/BBB+
M:Aaa
M:Aaa
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
12-01-20
12-01-33
10-01-21
10-01-23
10-01-23
Serial
Serial
Comb
Comb
Comb
4.534
5.235
4.233
4.432
3.849
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Federally Taxable
Federally Taxable State Taxable
Refunding
Refunding
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Other purpose
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Los Angeles (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Quint & Thimmig Ross Financial Wells Fargo Bank Burbank PFA
Quint & Thimmig Ross Financial Wells Fargo Bank Burbank PFA
Jones Hall Plymouth Pk Tax Svcs
Richards Watson C M de Crinis MBIA BNY Western Trust Carson PFA Richards Watson C M de Crinis MBIA BNY Western Trust Carson PFA
Richards Watson C M de Crinis MBIA BNY Western Trust Carson PFA
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
83
12-04-03
12-10-03
12-10-03
02-11-03
12-11-03
05-20-03
$32,495,863
$11,800,000
$15,000,000
$18,200,000
$39,205,000
$14,525,000
Carson Redevelopment Agency
Carson Redevelopment Agency
Carson Redevelopment Agency
Centinela Valley Union High School District
Centinela Valley Union High School District
Central Basin Municipal Water District
2003-2013
2003-2014
2003-2015
2002-2117
2003-2158
2003-0453
Area No 1
Merged & Amended Area Series C
Merged & Amended Area Sub Series D
Forward Phase I
Tax allocation bond
Tax allocation bond
Tax allocation bond
General obligation bond
General obligation bond
Certificates of participation/leases
S:AAA/A-
S:AAA/A-
NR
S:AAA
NR
S:AAA
M:Aaa
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Comp
Neg
Neg
10-01-34
10-01-24
01-01-35
08-01-33
08-01-33
08-01-16
Comb
Comb
Comb
Comb
Serial
Serial
5.026
4.439
6.035
4.797
5.286
3.398
TIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
K-12 school facility
K-12 school facility
Water supply, storage, distribution
Los Angeles (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Aleshire & Wynder C M de Crinis MBIA BNY Western Trust Carson PFA Aleshire & Wynder C M de Crinis MBIA BNY Western Trust Carson PFA Aleshire & Wynder C M de Crinis BNY Western Trust Carson PFA
Jones Hall Dale Scott & Co Inc FGIC Los Angeles Co Stone & Youngberg Best Best & Krieger Dale Scott & Co Inc MBIA US Bank Natl Assoc Kinsell Newcomb
Stradling Yocca Ambac Union Bank of CA Citigroup Global Markets
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
84
06-03-03
06-18-03
06-03-03
06-03-03
06-19-03
11-19-03
11-19-03
$2,835,000
$8,000,000
$1,895,000
$4,950,000
$3,155,000
$4,865,000
$7,325,000
Cerritos Community College District (LACS)
Charter Oak Unified School District
Charter Oak Unified School District (LACS)
Citrus Community College District (LACS)
Claremont Unified School District (CSCRPA)
Commerce Community Development Commission
Commerce Community Development Commission
2003-0520
2003-0468
2003-0521
2003-0522
2003-0959
2003-1980
2003-1981
LACS 2003 TRAN Pool
LACS 2003 TRAN Pool
LACS 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
No 4 Series A-H
No 4 Series A-E
Tax and revenue anticipation note
General obligation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax allocation bond
Tax allocation bond
S:SP -1+
S:AAA
S:SP -1+
S:SP -1+
S:SP1+
NR
NR
M:Aaa
M:MIG1
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
Neg
06-30-04
07-01-28
06-30-04
06-30-04
07-06-04
08-01-35
08-01-35
Term
Comb
Term
Term
Term
Term
Term
1.043
4.409
1.043
1.043
.896
6.256
6.282
TIC
NIC
TIC
TIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Los Angeles (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
Hawkins Delafield FSA BNY Western Trust RBC Dain Rauscher
Fulbright & Jaworski FSA Los Angeles Co RBC Dain Rauscher
Hawkins Delafield FSA BNY Western Trust RBC Dain Rauscher
Hawkins Delafield FSA BNY Western Trust RBC Dain Rauscher
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ross Financial US Bank Natl Assoc Commerce JPFA
Orrick Herrington Ross Financial US Bank Natl Assoc Commerce JPFA
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
85
11-19-03
11-19-03
11-19-03
11-19-03
11-19-03
11-19-03
11-19-03
$14,135,000
$9,220,000
$2,635,000
$9,905,000
$2,455,000
$1,985,000
$33,260,000
Commerce Community Development Commission
Commerce Community Development Commission
Commerce Community Development Commission
Commerce Community Development Commission
Commerce Community Development Commission
Commerce Community Development Commission
Commerce Joint Powers Financing Authority
2003-1982
2003-1983
2003-1984
2003-1985
2003-1986
2003-1987
2003-1988
No 4 Series A-1
No 1 Sub Series A-1
No 1 Sub Series A-H
Merged Series A-1
Merged Series A-H
Merged Series A-E
Series A
Tax allocation bond
Tax allocation bond
Tax allocation bond
Tax allocation bond
Tax allocation bond
Tax allocation bond
Revenue bond (Pool)
NR
NR
NR
NR
NR
NR
S:AA/BBB-
F:AA
Ins
Neg
Neg
Neg
Neg
Neg
Neg
Neg
08-01-35
08-01-24
08-01-24
08-01-34
08-01-34
08-01-30
08-01-35
Term
Term
Term
Term
Term
Term
Comb
6.247
6.245
6.255
6.249
6.26
6.283
5.02
NIC
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Los Angeles (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Orrick Herrington Ross Financial US Bank Natl Assoc Commerce JPFA
Orrick Herrington Ross Financial US Bank Natl Assoc Commerce JPFA
Orrick Herrington Ross Financial US Bank Natl Assoc Commerce JPFA
Orrick Herrington Ross Financial US Bank Natl Assoc Commerce JPFA
Orrick Herrington Ross Financial US Bank Natl Assoc Commerce JPFA
Orrick Herrington Ross Financial US Bank Natl Assoc Commerce JPFA
Orrick Herrington Ross Financial Radian Asset Assurance US Bank Natl Assoc E J De La Rosa
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
86
11-19-03
11-19-03
02-19-03
03-13-03
06-05-03
08-13-03
$9,955,000
$9,310,000
$10,000,000
$40,000,000
$30,000,000
$3,680,000
Commerce Joint Powers Financing Authority
Commerce Joint Powers Financing Authority
Compton Community College District
Compton Unified School District
Covina-Valley Unified School District
Cudahy Community Development Commission
2003-1989
2003-1990
2003-0110
2003-0053
2003-0469
2003-2040
Series C
Series B
Multiple Educational Uses
Measure K
City-Wide Series A
Revenue bond (Pool)
Revenue bond (Pool)
Bond anticipation note
General obligation bond
General obligation bond
Tax allocation bond
S:AA/BBB-
S:AA/BBB-
S:SP -1+
S:AAA
S:AAA
S:BBB+
F:AA
F:AA
M:MIG1
M:Aaa
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Comp
Neg
08-01-35
08-01-35
02-03-04
09-01-27
06-01-28
10-01-27
Comb
Term
Term
Comb
Comb
Comb
5.02
5.02
2.666
4.613
4.577
5.729
NIC
NIC
NIC
TIC
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Project, interim financing
K-12 school facility
K-12 school facility
Redevelopment, multiple purposes
Los Angeles (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (TR) (UW)
Orrick Herrington Ross Financial Radian Asset Assurance US Bank Natl Assoc E J De La Rosa Orrick Herrington Ross Financial Radian Asset Assurance US Bank Natl Assoc E J De La Rosa Stradling Yocca Backstrom McCarley Berry US Bank Natl Assoc M R Beal & Co
Hawkins Delafield MBIA US Bank Natl Assoc RBC Dain Rauscher
Fulbright & Jaworski Government Fin Strat FGIC Los Angeles Co Citigroup Global Markets Lewis Brisbois Bisgaard BNY Western Trust Cudahy FA
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
87
08-13-03
08-13-03
06-19-03
05-29-03
06-19-03
09-04-03
$3,255,000
$6,680,000
$3,460,000
$20,000,000
$570,000
$3,637,823
Cudahy Community Development Commission
Cudahy Community Development Commission
Culver City Unified School District (CSCRPA)
Downey Unified School District
Duarte Unified School District (CSCRPA)
Eastside Union Elementary School District
2003-2041
2003-2042
2003-0960
2003-0072
2003-0961
2003-1445
City-Wide Series B
City-Wide Sub Series C
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Tax allocation bond
Tax allocation bond
Tax and revenue anticipation note
General obligation bond
Tax and revenue anticipation note
General obligation bond
S:BBB+
S:BBB
S:SP1+
S:AAA
S:SP1+
S:AAA/A-
F:AAA/A-
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Comp
Neg
Neg
10-01-13
10-01-27
07-06-04
08-01-27
07-06-04
08-01-28
Comb
Comb
Term
Serial
Term
Comb
6.531
6.176
.896
4.024
.896
4.901
NIC
NIC
NIC
TIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable Refunding
Refunding
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
K-12 school facility
Los Angeles (BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Lewis Brisbois Bisgaard BNY Western Trust Cudahy FA
Lewis Brisbois Bisgaard BNY Western Trust Cudahy FA
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall Dale Scott & Co Inc FSA Los Angeles Co Morgan Stanley Dean Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall FGIC Los Angeles Co Stone & Youngberg
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
88
12-05-03
06-19-03
03-20-03
01-14-03
01-14-03
07-30-03
$3,500,000
$1,220,000
$63,700,000
$7,310,000
$3,315,000
$6,500,000
Eastside Union Elementary School District
Eastside Union School District (CSCRPA)
El Camino Community College District
El Monte
El Monte
El Monte Community Redevelopment Agency
2003-2032
2003-0962
2003-0282
2003-0010
2003-0011
2003-1277
Qualified Zone Academy/Cole MS & Terra Bonita No & So
CSCRPA 2003 TRAN Pool
Community Improvement Series A
Community Improvement Series B
Pacific Towers Apts
Certificates of participation/leases
Tax and revenue anticipation note
General obligation bond
Certificates of participation/leases
Certificates of participation/leases
Conduit revenue bond
NR
S:SP1+
S:AAA/AA-
S:AAA/A-1+
S:AAA/A-1+
S:AAA/A-1+
M:MIG1
M:Aaa/Aa2
Ins
Ins
Ins
LOC
LOC
Neg
Neg
Neg
Neg
Neg
Neg
12-17-18
07-06-04
08-01-27
01-01-18
01-01-18
08-20-45
Term
Term
Comb
Term
Term
Term
.896
4.428
1.155
NIC
TIC
VAR
VAR
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Subject to Alternative Minimum Tax
Refunding
K-12 school facility
Cash flow, interim financing
College, university facility
Multiple capital improvements, public works
Multiple capital improvements, public works
Multifamily housing
Los Angeles (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
Jones Hall FSA US Bank Natl Assoc Stone & Youngberg
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Stradling Yocca Caldwell Flores MBIA Los Angeles Co Salomon Smith Barney Fulbright & Jaworski Union Bank of CA BNY Western Trust The Seidler Co Inc
Fulbright & Jaworski Union Bank of CA BNY Western Trust The Seidler Co Inc
Lewis Brisbois Bisgaard Connolly Capital Group BNY Western Trust Kinsell Newcomb
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
89
05-30-03
06-03-03
12-16-03
10-02-03
08-28-03
01-22-03
$25,000,000
$5,000,000
$25,999,733
$3,998,287
$2,000,000
$31,640,000
El Monte Union High School District
El Monte Union High School District (LACS)
El Rancho Unified School District
El Segundo Unified School District
Gardena
Glendale
2003-0854
2003-0523
2003-2163
2003-1613
2003-1571
2002-1963
LACS 2003 TRAN Pool
El Segundo HS
Combustion Turbine
General obligation bond
Tax and revenue anticipation note
General obligation bond
General obligation bond
Tax and revenue anticipation note
Public enterprise revenue bond
S:AAA/A
S:SP -1+
S:AAA/A+
S:SP -1
S:AAA/A+
F:AAA
F:AAA/A+
M:Aaa/A2
M:Aaa
M:Aaa/A1
M:Aaa/A1
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Comp
06-01-28
06-30-04
08-01-28
09-01-28
06-02-04
02-01-32
Comb
Term
Comb
Comb
Term
Comb
4.219
1.043
4.756
5.434
1.638
4.822
NIC
TIC
TIC
TIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding K-12 school facility
Cash flow, interim financing
K-12 school facility
K-12 school facility
Cash flow, interim financing
Power generation/transmission
Los Angeles (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Stradling Yocca FSA US Bank Natl Assoc RBC Dain Rauscher
Hawkins Delafield FSA BNY Western Trust RBC Dain Rauscher
O'Melveny & Myers Caldwell Flores FGIC Los Angeles Co George K Baum Jones Hall Caldwell Flores FGIC US Bank Natl Assoc UBS Financial Services Quint & Thimmig Gardner Underwood & Bacon Gardena Citigroup Global Markets
Fulbright & Jaworski Public Financial MBIA BNY Western Trust Stone & Youngberg
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
90
07-09-03
07-23-03
07-23-03
06-03-03
10-02-03
10-02-03
$8,850,000
$5,000,000
$12,499,930
$4,500,000
$3,895,000
$58,880,000
Glendale
Glendale Community College District
Glendale Community College District
Glendale Community College District (LACS)
Glendale Parking Facilities Joint Powers Authority
Glendale Redevelopment Agency
2003-1280
2003-0122
2003-0123
2003-0524
2003-1646
2003-1711
Mountain Rd AD
Series B
Series C
LACS 2003 TRAN Pool
Central
Special assessment bond
General obligation bond
General obligation bond
Tax and revenue anticipation note
Public enterprise revenue bond
Tax allocation bond
NR
S:AAA/AA-
S:AAA/AA-
S:SP -1+
S:AAA
M:Aaa/Aa3
M:Aaa/Aa3
M:Aaa/A3
M:Aaa
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Comp
09-02-13
08-01-07
08-01-28
06-30-04
04-01-14
12-01-21
Serial
Serial
Comb
Term
Serial
Serial
4.024
8.204
8.204
1.043
3.385
3.895
TIC
NIC
NIC
TIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Multiple capital improvements, public works
College, university facility
College, university facility
Cash flow, interim financing
Parking
Redevelopment, multiple purposes
Los Angeles (BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Stradling Yocca US Bank Natl Assoc Stone & Youngberg
Fulbright & Jaworski FGIC Los Angeles Co RBC Dain Rauscher
Fulbright & Jaworski FGIC Los Angeles Co RBC Dain Rauscher
Hawkins Delafield FSA BNY Western Trust RBC Dain Rauscher
Fulbright & Jaworski XL Capital Assurance BNY Western Trust RBC Dain Rauscher
Jones Hall Harrell & Co Advisors Ambac US Bank Natl Assoc Goldman Sachs
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
91
10-01-03
09-24-03
09-24-03
02-20-03
06-19-03
09-18-03
$20,000,000
$11,255,000
$4,815,000
$6,999,986
$3,030,000
$59,998,226
Glendale Unified School District
Glendora Public Financing Authority
Glendora Public Financing Authority
Glendora Unified School District
Glendora Unified School District (CSCRPA)
Hacienda-La Puente Unified School District
2003-1788
2003-1716
2003-1717
2002-2014
2003-0963
2003-1532
No One Series A
No One Series B
CSCRPA 2003 TRAN Pool
General obligation bond
Tax allocation bond
Tax allocation bond
General obligation bond
Tax and revenue anticipation note
General obligation bond
S:AAA
S:AAA/A-
S:AAA/A-
S:AAA/A+
S:SP1+
S:AAA/A+
F:AAA
F:AAA
M:Aaa
M:Aaa/A1
M:MIG1
M:Aaa/A2
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
09-01-28
09-01-24
09-01-19
08-01-27
07-06-04
08-01-28
Comb
Comb
Comb
Serial
Term
Serial
4.654
5.027
5.792
7.805
.896
5.033
NIC
TIC
TIC
NIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
K-12 school facility
Redevelopment, multiple purposes
Redevelopment, multiple purposes
K-12 school facility
Cash flow, interim financing
K-12 school facility
Los Angeles (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Jones Hall MBIA Los Angeles Co RBC Dain Rauscher
Stradling Yocca Harrell & Co Advisors MBIA US Bank Natl Assoc Henderson Capital
Stradling Yocca Harrell & Co Advisors MBIA US Bank Natl Assoc Henderson Capital
Jones Hall FGIC Los Angeles Co George K Baum
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington FSA Los Angeles Co George K Baum
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
92
06-03-03
03-28-03
04-02-03
12-15-03
12-16-03
12-30-03
$5,000,000
$9,579,401
$72,490,000
$78,720,000
$68,090,000
$83,785,692
Hawthorne Elementary School District (LACS)
Hermosa Beach City School District
Industry
Industry Urban-Development Agency
Industry Urban-Development Agency
Industry Urban-Development Agency
2003-0525
2003-0102
2003-0258
2003-1869
2003-1870
2003-1871
LACS 2003 TRAN Pool
Civic-Recreational-Industrial No 1 Series A
Civic-Recreational-Industrial No 1 Series B
Civic-Recreational-Industrial No 1 Sub
Tax and revenue anticipation note
General obligation bond
General obligation bond
Tax allocation bond
Tax allocation bond
Tax allocation bond
S:SP -1+
S:AAA
S:AAA
S:AAA
S:AAA
NR
M:Aaa
M:Aaa
M:Aaa
M:Aaa
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Comp
Comp
Comp
Neg
06-30-04
08-01-27
07-01-20
05-01-21
05-01-21
05-01-21
Term
Comb
Serial
Comb
Serial
Serial
1.043
4.325
4.027
5.701
4.091
10.000
TIC
TIC
NIC
NIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Federally Taxable
Refunding
Refunding
Refunding
Cash flow, interim financing
K-12 school facility
Multiple capital improvements, public works
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Los Angeles (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR)
Hawkins Delafield FSA BNY Western Trust RBC Dain Rauscher
Stradling Yocca Caldwell Flores FGIC Los Angeles Co UBS PaineWebber Jones Hall DLCO Financial MBIA US Bank Natl Assoc Salomon Smith Barney Jones Hall DLCO Financial MBIA US Bank Natl Assoc UBS Financial Services
Jones Hall DLCO Financial MBIA US Bank Natl Assoc Stone & Youngberg Jones Hall DLCO Financial Industry
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
93
12-18-03
12-30-03
12-18-03
12-30-03
05-22-03
$39,730,000
$119,719,962
$44,585,000
$9,726,530
$16,157,175
Industry Urban-Development Agency
Industry Urban-Development Agency
Industry Urban-Development Agency
Industry Urban-Development Agency
Inglewood Redevelopment Agency
2003-1872
2003-1873
2003-1874
2003-1875
2003-0544
Transportation-Distribution-Industrial No 2
Transportation-Distribution-Industrial No 2 Sub
Transportation-Distribution-Industrial No 3
Transportation-Distribution-Industrial No 3 Sub
Merged
Tax allocation bond
Tax allocation bond
Tax allocation bond
Tax allocation bond
Tax allocation bond
S:AAA
NR
S:AAA
NR
S:AAA
M:Aaa
M:Aaa
M:Aaa
Ins
Ins
Ins
Comp
Neg
Comp
Neg
Neg
05-01-24
05-01-24
05-01-24
05-01-19
05-01-31
Comb
Serial
Comb
Serial
Comb
5.881
10.000
5.881
10.000
4.745
NIC
TIC
NIC
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Federally Taxable
Federally Taxable
Federally Taxable
Refunding
Refunding
Refunding
Refunding
Refunding
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Los Angeles (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR)
(BC) (FA) (EN) (TR) (UW)
Jones Hall DLCO Financial MBIA US Bank Natl Assoc UBS Financial Services
Jones Hall DLCO Financial Industry
Jones Hall DLCO Financial MBIA US Bank Natl Assoc UBS Financial Services
Jones Hall DLCO Financial Industry
Orrick Herrington Gardner Underwood & Bacon Ambac US Bank Natl Assoc Sutter Securities
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
94
07-23-03
09-17-03
01-09-03
12-04-03
07-10-03
07-17-03
$10,993,749
$40,000,000
$14,175,000
$9,345,000
$2,500,000
$2,750,000
Inglewood Redevelopment Agency
Inglewood Unified School District
Irwindale Community Redevelopment Agency
Irwindale Community Redevelopment Agency
La Canada Unified School District
La Habra Heights
2003-0815
2003-1472
2003-0001
2003-2021
2003-0859
2003-1322
Merged
Measure K Highland ES, Crozier Middle & Inglewood HS
City Industrial Dev
City Industrial Development
La Canada HS Science Labs
Citywide St AD No 1
Tax allocation bond
General obligation bond
Tax allocation bond
Tax allocation bond
General obligation bond
Special assessment bond
S:A/BBB
S:AAA/A
S:AAA
S:AAA
S:AAA/AA-
S:A-
M:Aaa/A3
M:Aaa
M:Aaa
M:Aaa/Aa3
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
05-01-31
10-01-28
07-15-25
08-01-25
08-01-27
09-02-16
Serial
Comb
Term
Comb
Comb
Serial
9.265
4.705
4.657
5.672
4.421
4.014
NIC
NIC
TIC
NIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
Redevelopment, multiple purposes
K-12 school facility
Redevelopment, multiple purposes
Redevelopment, multiple purposes
K-12 school facility
Street construction and improvements
Los Angeles (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
Orrick Herrington Gardner Underwood & Bacon ACA Financial US Bank Natl Assoc Inglewood PFA Fulbright & Jaworski FSA US Bank Natl Assoc Siebert Brandford
Burke Williams Harrell & Co Advisors Ambac US Bank Natl Assoc Irwindale PFA Aleshire & Wynder Harrell & Co Advisors MBIA US Bank Natl Assoc Irwindale PFA
Stradling Yocca FSA US Bank Natl Assoc George K Baum
Jones Hall BNY Western Trust US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
95
10-17-03
10-17-03
01-01-03
04-17-03
04-17-03
04-17-03
$4,450,000
$15,470,000
$47,000,000
$8,165,000
$250,000
$1,585,000
La Mirada Redevelopment Agency
La Mirada Redevelopment Agency
La Verne
La Verne
La Verne
La Verne
2003-1857
2003-1858
2002-1819
2002-1965
2002-1966
2003-0645
Series A
Series B
Brethren Hillcrest Homes Series A & B
Copacabana Mobilehome Pk Series A
Copacabana Mobilehome Pk Sub Series C
Copacabana Mobilehome Pk Sub Series B
Tax allocation bond
Tax allocation bond
Certificates of participation/leases
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
S:AAA
S:AAA
S:A/BBB-
S:A
NR
NR
M:Aaa
M:Aaa
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
08-15-24
08-15-24
02-15-33
04-15-38
04-15-38
04-15-38
Comb
Comb
Comb
Comb
Serial
Comb
4.52
6.02
6.015
5.636
7
5.636
NIC
NIC
TIC
TIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Federally Taxable
Refunding
Refunding
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Health care facilities
Single-family housing
Single-family housing
Single-family housing
Los Angeles (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (TR)
(BC) (TR) (UW)
Jones Hall Harrell & Co Advisors MBIA US Bank Natl Assoc La Mirada PFA
Jones Hall Harrell & Co Advisors MBIA US Bank Natl Assoc La Mirada PFA
Hanson Bridgett Stone & Youngberg ACA Financial BNY Western Trust Cain Brothers Best Best & Krieger ACA Financial Union Bank of CA Kinsell Newcomb
Best Best & Krieger Union Bank of CA
Best Best & Krieger Union Bank of CA Kinsell Newcomb
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
96
10-28-03
10-28-03
06-19-03
05-14-03
12-12-03
05-14-03
$5,565,000
$2,805,000
$12,200,000
$40,595,000
$16,560,000
$60,980,000
Lakewood Redevelopment Agency
Lakewood Redevelopment Agency
Lancaster Elementary School District (CSCRPA)
Lancaster Financing Authority
Lancaster Financing Authority
Lancaster Redevelopment Agency
2003-1852
2003-1853
2003-0964
2002-2106
2003-2146
2002-2105
Town Center No 1 Series A
Town Center No 1 Series B
CSCRPA 2003 TRAN Pool
Lancaster Residential, Amargosa, & Projects No 5 & 6
Lancaster Residential, Amargosa & Nos 5 & 6
Housing Programs
Tax allocation bond
Tax allocation bond
Tax and revenue anticipation note
Tax allocation bond
Tax allocation bond
Tax allocation bond
S:AAA
S:AAA
S:SP1+
S:AAA
S:AAA
S:AAA
F:AAA
F:AAA
F:AAA
M:Aaa
M:Aaa
M:MIG1
M:Aaa
M:Aaa
M:Aaa
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
09-01-17
09-01-17
07-06-04
02-01-34
02-01-34
08-01-33
Serial
Comb
Term
Comb
Comb
Comb
3.541
5.259
.896
4.504
4.704
4.46
NIC
NIC
NIC
TIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
Refunding
Refunding
Refunding
Refunding
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Cash flow, interim financing
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Los Angeles (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Jones Hall Harrell & Co Advisors FSA US Bank Natl Assoc Sutter Securities
Jones Hall Harrell & Co Advisors FSA US Bank Natl Assoc Sutter Securities
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Stradling Yocca Urban Futures MBIA US Bank Natl Assoc US Bancorp Piper
Stradling Yocca Urban Futures FGIC US Bank Natl Assoc US Bancorp Piper
Stradling Yocca Urban Futures MBIA US Bank Natl Assoc Lancaster FA
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
97
08-20-03
08-20-03
12-12-03
06-24-03
06-19-03
01-08-03
$28,400,000
$23,400,000
$18,080,000
$20,000,000
$5,945,000
$6,000,000
Lancaster Redevelopment Agency
Lancaster Redevelopment Agency
Lancaster Redevelopment Agency
Las Virgenes Unified School District
Las Virgenes Unified School District (CSCRPA)
Long Beach
2003-0325
2003-0326
2003-2147
2003-0513
2003-0965
2002-1671
Sunset Series A
Sunset Sub Series B
Combined Areas Hsg Programs
CSCRPA 2003 TRAN Pool
Water Supply Sub Series A
Conduit revenue bond
Conduit revenue bond
Tax allocation bond
Certificates of participation/leases
Tax and revenue anticipation note
Commercial paper
NR
NR
S:AAA
S:AAA/A-1+
S:SP1+
S:A1+
F:AAA
M:Aaa
M:Aaa/VMIG1
M:MIG1
M:P1
Ins
Ins
Ins
Oth
Neg
Neg
Neg
Neg
Neg
Neg
08-15-33
08-15-33
08-01-34
07-01-33
07-06-04
10-05-03
Term
Term
Comb
Term
Term
Term
8.328
8.328
4.751
.987
.896
1.5
NIC
NIC
NIC
TIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Multifamily housing
Multifamily housing
Redevelopment, multiple purposes
K-12 school facility
Cash flow, interim financing
Project, interim financing
Los Angeles (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Stradling Yocca Urban Futures US Bank Natl Assoc Merrill Lynch
Stradling Yocca Urban Futures US Bank Natl Assoc Lehman Brothers
Stradling Yocca Urban Futures FGIC US Bank Natl Assoc Lancaster FA
Stradling Yocca FSA US Bank Natl Assoc UBS Financial Services
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Kutak Rock Public Financial State Street Bank CA US Bank Natl Assoc RBC Dain Rauscher
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
98
10-01-03
08-20-03
04-30-03
06-03-03
05-06-03
04-02-03
$30,000,000
$6,890,000
$40,000,000
$5,000,000
$60,000,000
$5,230,000
Long Beach
Long Beach Bond Finance Authority
Long Beach Community College District
Long Beach Community College District (LACS)
Long Beach Unified School District
Los Angeles
2003-1799
2003-1563
2003-0192
2003-0526
2003-0314
2002-0348
Skylinks Golf Course
LACS 2003 TRAN Pool
Mortgage-Backed Securities
Tax and revenue anticipation note
Public lease revenue bond
General obligation bond
Tax and revenue anticipation note
General obligation bond
Conduit revenue bond
S:SP -1+
S:AAA
S:AAA/AA-
S:SP -1+
S:AAA
F:F1+
F:AAA
M:MIG1
M:Aaa
M:Aaa/Aa3
M:Aaa
Ins
Ins
Ins
Ins
Comp
Neg
Neg
Neg
Comp
Neg
10-04-04
05-01-29
05-01-28
06-30-04
08-01-32
06-01-34
Term
Comb
Comb
Term
Comb
Term
1.264
6.156
4.6
1.043
4.532
4.75
TIC
NIC
NIC
TIC
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Subject to Alternative Minimum Tax Refunding
Cash flow, interim financing
Recreation and sports facilities
College, university facility
Cash flow, interim financing
K-12 school facility
Single-family housing
Los Angeles (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
Marilyn L Garcia Public Financial BNY Western Trust JP Morgan Securities
Orrick Herrington Gardner Underwood & Bacon MBIA BNY Western Trust RBC Dain Rauscher
Fulbright & Jaworski MBIA Los Angeles Co RBC Dain Rauscher
Hawkins Delafield FSA BNY Western Trust RBC Dain Rauscher
Quint & Thimmig A Lopez & Assoc FSA Los Angeles Co UBS PaineWebber Kutak Rock CSG Advisors BNY Western Trust FNMA
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
99
12-01-03
02-04-03
03-18-03
02-11-03
04-24-03
07-09-03
$10,000,000
$39,630,000
$204,335,000
$365,510,000
$47,825,000
$225,510,000
Los Angeles
Los Angeles
Los Angeles
Los Angeles
Los Angeles
Los Angeles
2002-1678
2002-1948
2003-0004
2003-0005
2003-0295
2003-0448
Broadway Plaza Apts
Series A
Sub Series A
Sanitation Equipment Charge
Conduit revenue bond
Public enterprise revenue bond
Public enterprise revenue bond
Public enterprise revenue bond
Public enterprise revenue bond
Public enterprise revenue bond
S:AAA
S:AAA/AA-
S:AAA/A+
S:AAA/AA
S:AAA/AA-
F:AAA/A
F:AAA/AA-
F:AAA/A+
F:AAA/AA-
M:Aaa/A2
M:Aaa/A1
M:Aaa/A2
M:Aaa/A1
M:Aaa/A1
Oth
Ins
Ins
Ins
Ins
Ins
Neg
Comp
Comp
Comp
Comp
Comp
03-20-45
05-01-22
06-01-32
06-01-27
02-01-16
06-01-24
Term
Serial
Comb
Serial
Serial
Serial
5.579
4.029
4.905
4.796
3.727
4.302
NIC
TIC
TIC
TIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax Refunding
Refunding
Refunding
Refunding
Multifamily housing
Parking
Wastewater collection, treatment
Wastewater collection, treatment
Solid waste recovery facilities
Wastewater collection, treatment
Los Angeles (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Kutak Rock CSG Advisors GNMA US Bank Natl Assoc Newman & Associates
Kutak Rock Kelling Northcross MBIA US Bank Natl Assoc Lehman Brothers Marilyn L Garcia PRAG FSA Los Angeles Merrill Lynch & Co
Marilyn L Garcia PRAG MBIA Los Angeles Merrill Lynch & Co
Nossaman Guthner Fieldman Rolapp FSA US Bank Natl Assoc JP Morgan Securities Marilyn L Garcia PRAG FSA Los Angeles Citigroup Global Markets
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
100
06-03-03
07-01-03
07-21-03
07-29-03
07-01-03
07-01-03
$269,450,000
$300,000,000
$5,600,000
$233,365,000
$40,000,000
$25,000,000
Los Angeles
Los Angeles
Los Angeles
Los Angeles
Los Angeles
Los Angeles
2003-0449
2003-0701
2003-0819
2003-1325
2003-1508
2003-1509
Asbury Apts
Fire/Paramedic/Animal Shelter Series A
Public enterprise revenue bond
Tax and revenue anticipation note
Conduit revenue bond
General obligation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
S:AAA/A+
S:SP -1+
S:AA/A-1+
S:AAA/AA
S:SP -1+
S:SP -1+
F:AAA/A+
F:F1+
F:AAA/AA
F:F1+
F:F1+
M:Aaa/A2
M:MIG1
M:Aaa/Aa2
M:MIG1
M:MIG1
Ins
LOC
Ins
Comp
Comp
Neg
Comp
Comp
Comp
06-01-24
06-30-04
07-01-34
09-01-23
06-30-04
06-30-04
Serial
Term
Term
Serial
Term
Term
3.895
.943
4.313
.943
.943
TIC
TIC
VAR
TIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Refunding Wastewater collection, treatment
Cash flow, interim financing
Multifamily housing
Multiple capital improvements, public works
Cash flow, interim financing
Cash flow, interim financing
Los Angeles (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
Marilyn L Garcia PRAG MBIA Los Angeles Goldman Sachs Elizabeth C Green Municipal Cap Mgmt Los Angeles Morgan Stanley Dean
Kutak Rock CSG Advisors Citibank US Bank Natl Assoc Red Capital Markets Inc
Hawkins Delafield PRAG MBIA Los Angeles Lehman Brothers Elizabeth C Green Municipal Cap Mgmt Los Angeles Bear Stearns
Elizabeth C Green Municipal Cap Mgmt Los Angeles Goldman Sachs
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
101
07-01-03
07-29-03
10-08-03
11-03-03
10-14-03
12-02-03
$78,600,000
$77,345,000
$5,573,000
$13,750,000
$21,470,273
$61,120,000
Los Angeles
Los Angeles
Los Angeles
Los Angeles
Los Angeles
Los Angeles
2003-1510
2003-1573
2003-1643
2003-1644
2003-1804
2003-1968
Series B
Broadway Village II Apts
Tierra del Sol Apts
Draw Down
Tax and revenue anticipation note
General obligation bond
Conduit revenue bond
Conduit revenue bond
Other bond
Public enterprise revenue bond
S:SP -1+
S:AAA/AA
NR
NR
S:AAA/A-1+
S:AAA/AA
F:F1+
F:AAA/AA
M:MIG1
M:Aaa/Aa2
M:Aaa/A1
Ins
Ins
Comp
Comp
Neg
Neg
Neg
Comp
06-30-04
09-01-13
10-01-35
04-01-35
10-01-05
02-01-18
Term
Serial
Term
Comb
Term
Serial
.943
3.028
4.095
TIC
TIC
VAR
VAR
VAR
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Refunding
Cash flow, interim financing
Multiple capital improvements, public works
Multifamily housing
Multifamily housing
Single-family housing
Solid waste recovery facilities
Los Angeles (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Elizabeth C Green Municipal Cap Mgmt Los Angeles Banc of America Sec
Hawkins Delafield PRAG FSA Los Angeles Lehman Brothers
Kutak Rock CSG Advisors Bank of America NA Bank of America NA
Kutak Rock CSG Advisors US Bank Natl Assoc US Bank Natl Assoc
Kutak Rock CSG Advisors BNY Western Trust George K Baum
Nossaman Guthner Fieldman Rolapp FSA US Bank Natl Assoc Merrill Lynch & Co
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
102
12-29-03
12-22-03
03-12-03
07-17-03
07-17-03
07-17-03
$4,000,000
$3,050,000
$135,000,000
$97,965,000
$82,000,000
$9,720,000
Los Angeles
Los Angeles
Los Angeles CFD No 4
Los Angeles Community College District
Los Angeles Community College District
Los Angeles Community College District
2003-2010
2003-2011
2003-0228
2003-1343
2003-1517
2003-1518
Vista Monterey Apts
Saticoy Gardens Apts
Playa Vista Phase 1
Series A
Series B
Series C
Conduit revenue bond
Conduit revenue bond
Limited tax obligation bond
General obligation bond
General obligation bond
General obligation bond
NR
NR
S:AAA
S:AAA/AA-
S:AAA/AA-
S:AAA/AA-
M:Aaa
M:Aaa/Aa2
M:Aaa/Aa2
M:Aaa/Aa2
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
12-01-35
01-01-34
09-01-31
08-01-06
08-01-27
08-01-06
Comb
Term
Comb
Serial
Comb
Serial
5.6
4.684
4.212
4.212
4.212
VAR
TIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Federally Taxable
Refunding
Multifamily housing
Multifamily housing
Multiple capital improvements, public works
College, university facility
College, university facility
College, university facility
Los Angeles (BC) (FA) (TR) (UW)
(BC) (FA) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Kutak Rock CSG Advisors Hanmi Bank Hanmi Bank
Kutak Rock CSG Advisors Washington Mutual
Orrick Herrington Fieldman Rolapp Ambac US Bank Natl Assoc Stone & Youngberg Fulbright & Jaworski Arimax Financial FSA BNY Western Trust Citigroup Global Markets
Fulbright & Jaworski Arimax Financial FSA BNY Western Trust Citigroup Global Markets Fulbright & Jaworski Arimax Financial FSA BNY Western Trust Citigroup Global Markets
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
103
06-19-03
11-13-03
11-11-03
11-11-03
12-09-03
12-09-03
$32,130,000
$23,000,000
$75,175,000
$9,825,000
$11,430,000
$8,140,000
Los Angeles Community College District (CCCFA)
Los Angeles Community Redevelopment Agency
Los Angeles Community Redevelopment Agency
Los Angeles Community Redevelopment Agency
Los Angeles Community Redevelopment Agency
Los Angeles Community Redevelopment Agency
2003-0587
2003-1549
2003-1682
2003-1683
2003-1892
2003-1893
CCCFA 2003 TRAN Pool Series A
Hollywood
Wilshire Station Apts Series A
Wilshire Station Apts Series B
Little Tokyo Series D
Little Tokyo Series E
Tax and revenue anticipation note
Tax allocation bond
Conduit revenue bond
Conduit revenue bond
Tax allocation bond
Tax allocation bond
S:SP -1+
S:AAA/A-
S:AAA
S:AAA
S:A/BBB-
S:A/BBB-
M:Aaa
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Comp
Comp
06-30-04
07-01-22
10-15-38
10-15-38
07-01-20
07-01-12
Term
Comb
Term
Term
Serial
Serial
.913
5.535
4.708
4.869
NIC
TIC
VAR
VAR
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Subject to Alternative Minimum Tax
Federally Taxable
Federally Taxable
Refunding
Refunding
Cash flow, interim financing
Redevelopment, multiple purposes
Multifamily housing
Multifamily housing
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Los Angeles (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Hawkins Delafield MBIA US Bank Natl Assoc Los Angeles CRDA FA
Kutak Rock Wells Fargo Bank Newman & Associates
Kutak Rock Wells Fargo Bank Newman & Associates
Kutak Rock Gardner Underwood & Bacon ACA Financial US Bank Natl Assoc Citigroup Global Markets
Kutak Rock Gardner Underwood & Bacon ACA Financial US Bank Natl Assoc Legg Mason
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
104
12-11-03
12-11-03
08-26-03
08-26-03
06-04-03
$26,665,000
$955,000
$4,500,000
$22,615,000
$14,890,000
Los Angeles Community Redevelopment Agency
Los Angeles Community Redevelopment Agency
Los Angeles Community Redevelopment Agency Community Redevelopment Financing Authority
Los Angeles Community Redevelopment Agency Community Redevelopment Financing Authority
Los Angeles Community Redevelopment Agency Financing Authority
2003-2137
2003-2138
2003-0753
2003-1765
2003-0542
Second & Central Apts Series A
Second & Central Series B
Reseda/Canoga Pk
Council Dist 9, Pacoima/Panorama City, Reseda/Canoga Pk, Laurel Canyon & E Hollywood/Beverly-Normandie
Normandie/5, Pico Union 1 & 2
Conduit revenue bond
Conduit revenue bond
Revenue bond (Pool)
Revenue bond (Pool)
Revenue bond (Pool)
S:AA-/A-1+
S:AA-/A-1+
S:AAA
S:AAA
S:A/BBB+
F:AAA
F:AAA/BBB-
M:Baa2
LOC
LOC
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
12-01-38
12-01-38
09-01-33
09-01-33
09-01-19
Term
Term
Comb
Comb
Comb
5.077
6.323
5.809
VAR
VAR
TIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Federally Taxable
Federally Taxable
Federally Taxable
Refunding
Multifamily housing
Multifamily housing
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Los Angeles (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Sidley Austin Brown Wood HSBC Bk USA Wells Fargo Bank UBS Financial Services
Sidley Austin Brown Wood HSBC Bk USA Wells Fargo Bank UBS Financial Services
Kutak Rock XL Capital Assurance US Bank Natl Assoc Stone & Youngberg
Kutak Rock XL Capital Assurance US Bank Natl Assoc Stone & Youngberg
Hawkins Delafield ACA Financial US Bank Natl Assoc Sutter Securities
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
105
05-21-03
06-03-03
06-03-03
06-03-03
06-03-03
06-03-03
$226,045,000
$69,315,000
$55,305,000
$55,305,000
$41,700,000
$13,895,000
Los Angeles Convention And Exhibition Center Authority
Los Angeles Convention And Exhibition Center Authority
Los Angeles Convention And Exhibition Center Authority
Los Angeles Convention And Exhibition Center Authority
Los Angeles Convention And Exhibition Center Authority
Los Angeles Convention And Exhibition Center Authority
2003-0364
2003-0394
2003-0395
2003-0396
2003-0397
2003-0398
Series B-1 & B-2
Series C-1 & C-2
Series D
Series E
Series F
Public lease revenue bond
Public lease revenue bond
Public lease revenue bond
Public lease revenue bond
Public lease revenue bond
Public lease revenue bond
S:AAA/AA-
S:AAA/A-1+
S:AAA/A-1+
S:AAA/A-1+
S:AAA/A-1+
S:AAA/A-1+
F:AAA/AA-
F:AAA/F1
F:AAA/F1
F:AAA/F1+
F:AAA/F1+
F:AAA/F1
M:Aaa/A1
M:Aaa/VMIG1
M:Aaa/VMIG1
M:Aaa/VMIG1
M:Aaa/VMIG1
M:Aaa/VMIG1
Ins
Ins
Ins
Ins
Ins
Ins
Comp
Neg
Neg
Neg
Neg
Neg
08-15-15
08-15-21
08-15-21
08-15-21
08-15-21
08-15-21
Serial
Term
Term
Term
Term
Term
3.026
TIC
VAR
VAR
VAR
VAR
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Refunding
Refunding
Refunding
Convention center
Convention center
Convention center
Convention center
Convention center
Convention center
Los Angeles (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Orrick Herrington PRAG Ambac US Bank Natl Assoc Merrill Lynch & Co Orrick Herrington PRAG Ambac US Bank Natl Assoc Goldman Sachs
Orrick Herrington PRAG Ambac US Bank Natl Assoc Goldman Sachs
Orrick Herrington PRAG Ambac US Bank Natl Assoc Goldman Sachs
Orrick Herrington PRAG Ambac US Bank Natl Assoc Goldman Sachs
Orrick Herrington PRAG Ambac US Bank Natl Assoc Goldman Sachs
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
106
07-01-03
04-16-03
07-16-03
06-20-03
07-10-03
06-20-03
$600,000,000
$8,860,000
$3,935,000
$2,900,000
$9,300,000
$3,600,000
Los Angeles County
Los Angeles County CFD No 3
Los Angeles County CFD No 6
Los Angeles County Housing Authority
Los Angeles County Housing Authority
Los Angeles County Housing Authority
2003-0722
2002-0260
2003-0656
2003-0408
2003-0415
2003-0436
Valencia/Newhall IA C
Agua Dulce IA A Sierra Colony Ranch
Havenhurst Apts
Castaic Sr Apts
Potrero Sr Apts Series B & Sub Series A & B
Tax and revenue anticipation note
Limited tax obligation bond
Limited tax obligation bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
S:SP -1+
NR
NR
NR
S:AAA/A-1+
NR
F:F-1+
M:MIG1
Oth
Neg
Neg
Neg
Neg
Neg
Neg
06-30-04
09-01-32
09-01-22
06-01-05
07-15-36
06-01-35
Term
Comb
Serial
Term
Term
Comb
.094
5.888
5.389
TIC
NIC
TIC
VAR
VAR
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Refunding
Cash flow, interim financing
Multiple capital improvements, public works
Multiple capital improvements, public works
Multifamily housing
Multifamily housing
Multifamily housing
Los Angeles (BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (UW)
O'Melveny & Myers Los Angeles Co Lehman Brothers
McFarlin & Anderson US Bank Natl Assoc UBS PaineWebber
Squire Sanders Los Angeles Co Stone & Youngberg
Orrick Herrington Inclusive Homes Inc Wells Fargo Bank
Orrick Herrington Veloce Partners Inc FNMA US Bank Natl Assoc Newman & Associates
Orrick Herrington Inclusive Homes Inc US Bank Natl Assoc
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
107
02-26-03
03-19-03
06-04-03
10-07-03
07-30-03
$273,505,000
$94,840,000
$243,795,000
$170,775,000
$88,485,000
Los Angeles County Metropolitan Transportation Authority
Los Angeles County Metropolitan Transportation Authority
Los Angeles County Metropolitan Transportation Authority
Los Angeles County Metropolitan Transportation Authority
Los Angeles County Metropolitan Transportation Authority
2002-1996
2003-0042
2003-0296
2003-1460
2003-1500
Proposition A First Tier Senior
Proposition C Second Senior
Proposition A First Tier Sr
Proposition C Second Sr Series B
Workers' Compensation Funding Program
Sales tax revenue bond
Sales tax revenue bond
Sales tax revenue bond
Sales tax revenue bond
Public enterprise revenue bond
S:AAA/AA
S:AAA
S:AAA/AA
S:AAA/A+
S:AAA/A
F:AAA/A+
F:AAA
F:AAA/A+
F:AAA/A1
M:Aaa/Aa3
M:Aaa
M:Aaa/Aa3
M:Aaa/A
M:Aaa/A2
Ins
Ins
Ins
Ins
Ins
Neg
Comp
Comp
Neg
Neg
07-01-18
07-01-13
07-01-21
07-01-23
07-01-10
Serial
Serial
Serial
Term
Serial
4.006
3.122
4.099
3.97
TIC
TIC
TIC
VAR
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
Refunding
Refunding
Refunding
Refunding
Public transit
Public transit
Public transit
Public transit
Other purpose
Los Angeles (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Fulbright & Jaworski Public Financial FSA BNY Western Trust UBS PaineWebber
Kutak Rock Public Financial MBIA US Bank Natl Assoc Merrill Lynch Pierce
Fulbright & Jaworski Public Financial MBIA BNY Western Trust Merrill Lynch & Co
Kutak Rock Public Financial Ambac US Bank Natl Assoc Bear Stearns
Hawkins Delafield Public Financial Ambac BNY Western Trust Citigroup Global Markets
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
108
10-07-03
01-30-03
06-05-03
09-04-03
09-04-03
$221,850,000
$143,195,000
$444,830,000
$18,465,000
$14,235,000
Los Angeles County Metropolitan Transportation Authority
Los Angeles County Public Works Financing Authority
Los Angeles County Sanitation Districts Financing Authority
Los Angeles County Schools Regionalized Business Services Corporation
Los Angeles County Schools Regionalized Business Services Corporation
2003-1772
2003-0036
2003-1288
2003-1662
2003-1663
Proposition C Second Sr Series C
Los Angeles Co Flood Control Dist
Sr Ad Valorem Obligation
Montebello USD & Pasadena Area CCD
Glendale USD
Sales tax revenue bond
Revenue bond (Pool)
Public enterprise revenue bond
Certificates of participation/leases
Certificates of participation/leases
S:AAA/A+
S:AAA/AA-
S:AAA/AA
S:AAA
S:AAA
F:AAA/A1
F:AAA/AA-
M:Aaa/A
M:Aaa/Aa1
M:Aaa/Aa2
M:Aaa
M:Aaa
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
07-01-25
03-01-17
10-01-23
09-01-28
09-01-19
Term
Serial
Serial
Comb
Serial
3.489
3.627
4.712
4.597
VAR
NIC
NIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Refunding
Refunding
Public transit
Flood control, storm drainage
Wastewater collection, treatment
College, university facility
K-12 school facility
Los Angeles (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Kutak Rock Public Financial Ambac US Bank Natl Assoc Bear Stearns
Sidley Austin Brown Wood Arimax Financial MBIA BNY Western Trust Salomon Smith Barney
Orrick Herrington Arimax Financial FSA BNY Western Trust UBS Financial Services
Hawkins Delafield FSA BNY Western Trust RBC Dain Rauscher
Hawkins Delafield FSA BNY Western Trust RBC Dain Rauscher
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
109
02-25-03
04-22-03
02-25-03
07-08-03
08-20-03
07-08-03
$23,700,000
$103,625,000
$201,875,000
$440,110,000
$200,000,000
$515,830,000
Los Angeles Department of Airports
Los Angeles Department of Airports
Los Angeles Department of Water and Power
Los Angeles Department of Water and Power
Los Angeles Department of Water and Power
Los Angeles Department of Water and Power
2003-0107
2003-0115
2003-0003
2003-0347
2003-1490
2003-1667
LA Intl
L A Intl
Series A Subseries A1
Series A Subseries A2
Public enterprise revenue bond
Public enterprise revenue bond
Public enterprise revenue bond
Public enterprise revenue bond
Public enterprise revenue bond
Public enterprise revenue bond
S:AA-/A-1+
S:AAA/AA
S:AAA
S:AAA/AA-
S:AAA
S:AAA/AA-
F:A+/F1
F:AAA/AA
F:AAA
F:AAA/AA-
F:AAA
F:AAA/AA-
M:Aaa/VMIG1
M:Aaa/Aa3
M:Aaa
M:Aaa/Aa3
M:Aaa
M:Aaa/Aa3
LOC
Ins
Ins
Ins
Ins
Ins
Neg
Comp
Comp
Neg
Neg
Neg
05-15-16
05-15-15
07-01-30
07-01-16
07-01-35
07-01-31
Term
Serial
Comb
Serial
Comb
Comb
3.558
4.014
3.179
4.185
4.185
VAR
TIC
TIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Refunding
Refunding
Refunding
Refunding
Airport
Airport
Water supply, storage, distribution
Power generation/transmission
Power generation/transmission
Power generation/transmission
Los Angeles (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Kutak Rock PRAG Bayerische Landesbank US Bank Natl Assoc Lehman Brothers
Kutak Rock PRAG MBIA BNY Western Trust Merrill Lynch Pierce
Orrick Herrington PRAG MBIA Los Angeles Merrill Lynch & Co Orrick Herrington PRAG MBIA Los Angeles Goldman Sachs
Orrick Herrington PRAG FSA Los Angeles Bear Stearns Orrick Herrington PRAG MBIA Los Angeles JP Morgan Securities
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
110
10-08-03
03-19-03
05-28-03
03-04-03
02-20-03
06-03-03
$3,000,000
$43,330,000
$36,220,000
$507,345,000
$2,100,000,000
$25,000,000
Los Angeles Industrial Development Authority
Los Angeles Municipal Improvement Corporation
Los Angeles Municipal Improvement Corporation
Los Angeles Unified School District
Los Angeles Unified School District
Los Angeles Unified School District
2003-1651
2003-0133
2003-0433
2003-0028
2003-0029
2003-0549
Green Farms Inc
Central Library MICLA AV
Marvin Braude San Fernando Vly Constituent Service Ctr MICLA AW
Series F
Series A
Series A-1
Conduit revenue bond
Public lease revenue bond
Certificates of participation/leases
General obligation bond
General obligation bond
Tax and revenue anticipation note
S:A/A-1
S:AAA/A-
S:AAA/AA-
S:AAA
S:AAA
S:SP -1+
F:AAA
F:AAA
M:Aaa/A1
M:Aaa/A1
M:Aaa
M:Aaa
M:MIG1
LOC
Ins
Ins
Ins
Ins
Neg
Comp
Comp
Neg
Neg
Neg
10-01-28
06-01-15
06-01-33
01-01-28
01-01-28
07-01-04
Term
Serial
Comb
Comb
Comb
Term
3.622
4.459
4.549
4.855
.928
VAR
TIC
TIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Refunding
Industrial development
Public building
Public building
K-12 school facility
K-12 school facility
Cash flow, interim financing
Los Angeles (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
Kutak Rock Growth Capital Comerica Bank Wells Fargo Bank First Albany Corp
Marilyn L Garcia Municipal Cap Mgmt MBIA US Bank Natl Assoc Merrill Lynch & Co
Marilyn L Garcia Municipal Cap Mgmt Ambac BNY Western Trust Citigroup Global Markets
Sidley Austin Brown Wood Tamalpais Advisors Inc FSA US Bank Natl Assoc Morgan Stanley Sidley Austin Brown Wood Tamalpais Advisors Inc MBIA US Bank Natl Assoc Merrill Lynch Pierce Sidley Austin Brown Wood Tamalpais Advisors Inc Los Angeles Co UBS Financial Services
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
111
06-11-03
06-03-03
06-03-03
06-03-03
06-03-03
06-03-03
06-03-03
$100,215,000
$25,000,000
$75,000,000
$100,000,000
$100,000,000
$195,000,000
$150,000,000
Los Angeles Unified School District
Los Angeles Unified School District
Los Angeles Unified School District
Los Angeles Unified School District
Los Angeles Unified School District
Los Angeles Unified School District
Los Angeles Unified School District
2003-0662
2003-1326
2003-1327
2003-1328
2003-1329
2003-1330
2003-1331
Series A
Series A-1
Series A-1
Series A-1
Series A-1
Series A-1
Series A-2
Certificates of participation/leases
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
S:AAA/A+
S:SP -1+
S:SP -1+
S:SP -1+
S:SP -1+
S:SP -1+
S:SP -1+
F:AAA/A
M:Aaa/A1
M:MIG1
M:MIG1
M:MIG1
M:MIG1
M:MIG1
M:MIG1
Ins
Neg
Neg
Neg
Neg
Neg
Neg
Neg
08-01-28
07-01-04
07-01-04
07-01-04
07-01-04
07-01-04
07-01-04
Comb
Term
Term
Term
Term
Term
Term
2.781
.948
.943
.92
.93
.95
.943
NIC
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
K-12 school facility
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Los Angeles (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
Sidley Austin Brown Wood Tamalpais Advisors Inc Ambac US Bank Natl Assoc Banc of America Sec Sidley Austin Brown Wood Tamalpais Advisors Inc Los Angeles Co UBS Financial Services
Sidley Austin Brown Wood Tamalpais Advisors Inc Los Angeles Co Banc of America Sec
Sidley Austin Brown Wood Tamalpais Advisors Inc Los Angeles Co Citigroup Global Markets
Sidley Austin Brown Wood Tamalpais Advisors Inc Los Angeles Co Citigroup Global Markets
Sidley Austin Brown Wood Tamalpais Advisors Inc Los Angeles Co Citigroup Global Markets
Sidley Austin Brown Wood Tamalpais Advisors Inc Los Angeles Co Morgan Stanley
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
112
06-11-03
06-19-03
08-21-03
08-21-03
04-09-03
11-13-03
$31,620,000
$925,000
$7,685,000
$945,000
$19,999,801
$6,930,000
Los Angeles Unified School District
Los Nietos Elementary School District (CSCRPA)
Lynwood Public Financing Authority
Lynwood Public Financing Authority
Lynwood Unified School District
Lynwood Utility Authority
2003-1339
2003-0966
2003-1475
2004-0104
2003-0120
2003-1792
Series B
CSCRPA 2003 TRAN Pool
Series A
Series B
Certificates of participation/leases
Tax and revenue anticipation note
Public lease revenue bond
Public lease revenue bond
General obligation bond
Public enterprise revenue bond
S:AAA/A+
S:SP1+
S:AAA
S:AAA
S:AAA
F:AAA/A
F:AAA
F:AAA
F:AAA/A+
M:Aaa/A2
M:MIG1
M:Aaa/A3
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
08-01-28
07-06-04
09-01-18
09-01-05
05-01-28
06-01-34
Comb
Term
Comb
Serial
Comb
Comb
3.504
.896
4.382
4.382
5.107
4.837
NIC
NIC
TIC
TIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
Refunding
Refunding
Other, multiple educational uses
Cash flow, interim financing
Multiple capital improvements, public works
Multiple capital improvements, public works
K-12 school facility
Multiple capital improvements, public works
Los Angeles (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (UW)
(BC) (EN) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Sidley Austin Brown Wood Tamalpais Advisors Inc Ambac US Bank Natl Assoc Banc of America Sec Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Robinson & Pearman Ambac Backstrom McCarley Berry
Robinson & Pearman Ambac Backstrom McCarley Berry
Fulbright & Jaworski FSA Los Angeles Co George K Baum
Fulbright & Jaworski ETE & Associates FSA BNY Western Trust Prager Sealy & Co LLC
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
113
01-24-03
06-03-03
06-13-03
10-20-03
05-20-03
$13,350,000
$3,500,000
$745,000
$9,135,000
$6,000,000
Manhattan Beach
Manhattan Beach Unified School District (LACS)
Maywood (CSCDA)
Maywood Public Financing Authority
Monrovia Redevelopment Agency
2003-0101
2003-0527
2003-0791
2003-1752
2003-0413
Metlox Public Imp
LACS 2003 TRAN Pool
CSCDA 2003 TRAN Pool Series A-1
Merged
Central Area No 1
Certificates of participation/leases
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax allocation bond
Tax allocation bond
S:AA+
S:SP -1+
S:SP -1+
S:AAA/A-1+
S:AAA/A-
F:AA+
M:MIG1
M:Aaa
Ins
Ins
LOC
Ins
Neg
Neg
Neg
Neg
Neg
01-01-33
06-30-04
06-30-04
10-01-34
05-01-23
Comb
Term
Term
Term
Comb
4.791
1.043
.878
5.398
TIC
TIC
NIC
VAR
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Federally Taxable
Refunding
Refunding
Multiple capital improvements, public works
Cash flow, interim financing
Cash flow, interim financing
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Los Angeles (BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Fulbright & Jaworski Gardner Underwood & Bacon US Bank Natl Assoc UBS PaineWebber
Hawkins Delafield FSA BNY Western Trust RBC Dain Rauscher
Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Quint & Thimmig Harrell & Co Advisors Union Bank of CA Wells Fargo Bank Wulff Hansen & Co
Stradling Yocca Ambac US Bank Natl Assoc Monrovia FA
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
114
05-28-03
06-03-03
06-02-03
08-08-03
06-19-03
06-13-03
$3,675,000
$3,550,000
$5,700,000
$4,000,000
$2,410,000
$60,000,000
Monrovia Redevelopment Agency
Monrovia Unified School District (LACS)
Montebello
Newhall County Water District
Newhall Elementary School District (CSCRPA)
Norwalk -La Mirada Unified School District
2003-0706
2003-0528
2003-0746
2003-1526
2003-0967
2003-0863
Central Area No 1
LACS 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Other note
Tax and revenue anticipation note
Tax and revenue anticipation note
Certificates of participation/leases
Tax and revenue anticipation note
General obligation bond
NR
S:SP -1+
NR
S:SP1+
S:AAA/A
M:MIG1
M:MIG1
M:Aaa/A2
Ins
Ins
Ins
Neg
Neg
Comp
Neg
Neg
Neg
06-01-06
06-30-04
06-30-04
08-08-18
07-06-04
08-01-27
Serial
Term
Term
Serial
Term
Comb
5.25
1.043
.988
4.49
.896
4.446
NIC
TIC
TIC
TIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Federally Taxable
Refunding
Redevelopment, multiple purposes
Cash flow, interim financing
Cash flow, interim financing
Water supply, storage, distribution
Cash flow, interim financing
K-12 school facility
Los Angeles (BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Stradling Yocca Wedbush Morgan Sec US Bank Natl Assoc Zions First Natl Bk
Hawkins Delafield FSA BNY Western Trust RBC Dain Rauscher
Jones Hall John C Fitzgerald & Assoc Montebello Commerce Capital Mkt
Stradling Yocca LaSalle Natl Bank
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Stradling Yocca FGIC US Bank Natl Assoc UBS Financial Services
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
115
04-21-03
05-14-03
11-18-03
11-18-03
07-24-03
12-11-03
$19,220,000
$6,000,000
$5,965,000
$7,250,000
$11,205,000
$3,871,456
Palmdale Civic Authority
Palmdale Community Redevelopment Agency
Palmdale Community Redevelopment Agency
Palmdale Community Redevelopment Agency
Palmdale School District
Palmdale School District
2003-0293
2003-0292
2003-1796
2003-1797
2003-1335
2003-2165
No 1
No 1
Merged Areas Housing Set-Aside Series C
Merged Area Housing Set-Aside Series D
Revenue bond (Pool)
Bond anticipation note
Tax allocation bond
Tax allocation bond
Certificates of participation/leases
General obligation bond
S:AAA
NR
S:AAA/A
S:AAA/A
S:AAA
S:AAA
F:AAA
M:Aaa/A3
M:Aaa/A3
M:Aaa
M:Aaa
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Comp
Comp
Neg
Neg
07-01-25
08-01-09
09-01-28
09-01-32
09-01-20
08-01-28
Comb
Term
Comb
Comb
Serial
Comb
4.424
6.035
4.468
5.062
4.116
4.952
NIC
NIC
TIC
TIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
K-12 school facility
K-12 school facility
Los Angeles (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Quint & Thimmig Northcross Hill Ach MBIA US Bank Natl Assoc Stone & Youngberg
Quint & Thimmig Northcross Hill Ach US Bank Natl Assoc Stone & Youngberg
Quint & Thimmig Northcross Hill Ach MBIA US Bank Natl Assoc Stone & Youngberg
Quint & Thimmig Northcross Hill Ach MBIA US Bank Natl Assoc UBS Financial Services O'Melveny & Myers Caldwell Flores MBIA US Bank Natl Assoc UBS Financial Services O'Melveny & Myers Caldwell Flores FSA Los Angeles Co UBS Financial Services
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
116
06-03-03
03-07-03
06-19-03
04-22-03
01-28-03
08-11-03
$10,000,000
$10,427,362
$4,570,000
$59,855,000
$73,790,000
$9,905,000
Palmdale School District (LACS)
Palos Verdes Peninsula Unified School District
Palos Verdes Peninsula Unified School District (CSCRPA)
Paramount Redevelopment Agency
Pasadena
Pasadena
2003-0529
2003-0035
2003-0968
2003-0465
2003-0032
2003-0710
LACS 2003 TRAN Pool
Series C
CSCRPA 2003 TRAN Pool
Area No 1
City Hall & Park Imp
Electric System
Tax and revenue anticipation note
General obligation bond
Tax and revenue anticipation note
Tax allocation bond
Certificates of participation/leases
Public enterprise revenue bond
S:SP -1+
S:AAA/AA
S:SP1+
S:AAA/A-
S:AAA/A+
F:AAA/AA-
M:Aaa/Aa2
M:MIG1
M:Aaa/VMIG1
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Comp
06-30-04
11-01-27
07-06-04
08-01-23
02-01-33
06-01-22
Term
Serial
Term
Comb
Term
Serial
1.043
5.129
.896
4.573
4.435
TIC
TIC
NIC
NIC
VAR
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
Redevelopment, multiple purposes
Multiple capital improvements, public works
Power generation/transmission
Los Angeles (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Hawkins Delafield FSA BNY Western Trust RBC Dain Rauscher
Orrick Herrington FGIC Los Angeles Co UBS PaineWebber
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall Stone & Youngberg MBIA BNY Western Trust Paramount PFA
Sidley Austin Brown Wood Ambac BNY Western Trust E J De La Rosa
Sidley Austin Brown Wood Montague DeRose FSA BNY Western Trust Morgan Stanley Dean
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
117
08-04-03
06-11-03
11-24-03
05-06-03
07-23-03
12-04-03
$47,425,000
$33,000,000
$33,915,000
$70,000,000
$13,985,000
$46,650,000
Pasadena
Pasadena Area Community College District
Pasadena Community Development Commission
Pasadena Unified School District
Pomona
Pomona Public Financing Authority
2003-0711
2003-0466
2003-2077
2003-0313
2003-1435
2003-2118
Holly St Apts
Merged Series AH
Public enterprise revenue bond
General obligation bond
Conduit revenue bond
General obligation bond
Certificates of participation/leases
Revenue bond (Pool)
S:AAA/AA-
S:AAA/AA-
S:AAA/A-1+
S:AAA
S:AAA/A-
S:AAA/A
F:AAA/AA
M:Aaa/Aa3
M:Aaa
M:Aaa
M:Aaa
Ins
Ins
Oth
Ins
Ins
Ins
Comp
Neg
Neg
Comp
Neg
Neg
06-01-33
06-01-28
12-15-33
05-01-28
06-01-34
02-01-34
Comb
Comb
Term
Serial
Comb
Comb
4.749
4.142
4.369
5.159
4.592
TIC
TIC
VAR
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Refunding
Refunding
Refunding
Water supply, storage, distribution
College, university facility
Multifamily housing
K-12 school facility
Street construction and improvements
Redevelopment, multiple purposes
Los Angeles (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Sidley Austin Brown Wood Montague DeRose FGIC BNY Western Trust Citigroup Global Markets Fulbright & Jaworski FGIC Los Angeles Co RBC Dain Rauscher
Quint & Thimmig FNMA US Bank Natl Assoc UBS Financial Services
Sidley Austin Brown Wood RBC Dain Rauscher MBIA Los Angeles Co Banc of America Sec Jones Hall Structured Finance Ambac BNY Western Trust E J De La Rosa Jones Hall Structured Finance Ambac BNY Western Trust E J De La Rosa
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
118
12-04-03
05-01-03
09-25-03
06-13-03
04-16-03
06-03-03
$23,425,000
$15,000,000
$193,689
$5,000,000
$9,000,000
$3,800,000
Pomona Public Financing Authority
Pomona Unified School District
Pupil Transportation Cooperative
Redondo Beach (CSCDA)
Redondo Beach Unified School District
Redondo Beach Unified School District (LACS)
2003-2119
2003-0440
2003-1979
2003-0797
2003-0179
2003-0532
Merged Sub Series AI
School Buses
CSCDA 2003 TRAN Pool Series A-1
LACS 2003 TRAN Pool
Revenue bond (Pool)
General obligation bond
Certificates of participation/leases
Tax and revenue anticipation note
General obligation bond
Tax and revenue anticipation note
S:BBB-
S:AAA
NR
S:SP -1+
S:AAA
S:SP -1+
M:MIG1
Ins
Ins
Ins
Ins
Neg
Comp
Neg
Neg
Comp
Neg
02-01-34
08-01-27
03-01-08
06-30-04
08-01-32
06-30-04
Comb
Comb
Serial
Term
Comb
Term
5.582
4.279
4.299
.878
4.602
1.043
NIC
TIC
NIC
NIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Redevelopment, multiple purposes
K-12 school facility
Other, multiple educational uses
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
Los Angeles (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
Jones Hall Structured Finance BNY Western Trust E J De La Rosa
Jones Hall Dale Scott & Co Inc FSA Los Angeles Co UBS PaineWebber Atkinson Andelson Kansas State Bank
Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Jones Hall Dale Scott & Co Inc FSA Los Angeles Co UBS PaineWebber Hawkins Delafield FSA BNY Western Trust RBC Dain Rauscher
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
119
07-22-03
06-19-03
10-03-03
07-22-03
07-17-03
10-16-03
$39,999,075
$2,585,000
$2,590,955
$17,498,982
$6,530,000
$4,625,000
Rowland Unified School District
San Marino Unified School District (CSCRPA)
Santa Clarita
Santa Clarita Community College District
Santa Fe Springs Community Development Commission
Santa Fe Springs Public Financing Authority
2003-0845
2003-0969
2003-1833
2003-1430
2003-1436
2003-1860
CSCRPA 2003 TRAN Pool
Component Areas
General obligation bond
Tax and revenue anticipation note
Certificates of participation/leases
General obligation bond
Tax allocation bond
Public enterprise revenue bond
S:AAA/A+
S:SP1+
NR
S:AAA
S:AAA
S:AAA
F:AAA
M:Aaa/A2
M:MIG1
M:Aaa
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
08-01-28
07-06-04
11-01-10
08-01-28
09-01-24
05-01-33
Serial
Term
Serial
Serial
Comb
Comb
4.998
.896
3.64
8.412
5.46
4.996
TIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
Refunding
K-12 school facility
Cash flow, interim financing
Multiple capital improvements, public works
College, university facility
Redevelopment, multiple purposes
Water supply, storage, distribution
Los Angeles (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Jones Hall FSA Los Angeles Co George K Baum
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Fulbright & Jaworski Kelling Northcross Zions First Natl Bk
Jones Hall FGIC Los Angeles Co Stone & Youngberg
Jones Hall Ambac US Bank Natl Assoc Santa Fe Springs PFA
Jones Hall MBIA US Bank Natl Assoc Stone & Youngberg
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
120
06-03-03
09-09-03
06-19-03
05-08-03
08-25-03
08-12-03
$5,000,000
$10,000,000
$1,160,000
$13,840,000
$6,750,000
$23,080,000
Santa Monica Community College District (LACS)
Santa Monica-Malibu Unified School District
Saugus Union Elementary School District (CSCRPA)
Saugus Union School District CFD No 2002-1
Sierra Madre Financing Authority
Signal Hill Redevelopment Agency
2003-0534
2003-1589
2003-0970
2003-0389
2003-1344
2003-1452
LACS 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
School & Other Public Fac
No 1 Series A
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Limited tax obligation bond
Public enterprise revenue bond
Tax allocation bond
S:SP -1+
S:SP -1+
S:SP1+
NR
S:AAA
S:AAA
M:MIG1
M:Aaa
Ins
Ins
Ins
Ins
Neg
Comp
Neg
Neg
Neg
Neg
06-30-04
09-22-04
07-06-04
09-01-33
11-01-33
10-01-23
Term
Term
Term
Comb
Comb
Serial
1.043
1.055
.896
6.039
5.453
4.028
TIC
TIC
NIC
TIC
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
K-12 school facility
Water supply, storage, distribution
Redevelopment, multiple purposes
Los Angeles (BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Hawkins Delafield FSA BNY Western Trust RBC Dain Rauscher
Richards Watson The Stiepel Group Los Angeles Co TGH Securities
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Bowie Arneson Wiles US Bank Natl Assoc Stone & Youngberg
Fulbright & Jaworski MBIA BNY Western Trust E J De La Rosa
Aleshire Wynder & Sylva Harrell & Co Advisors MBIA US Bank Natl Assoc Signal Hill PFA
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
121
08-12-03
11-20-03
11-20-03
06-13-03
11-13-03
04-24-03
$3,170,000
$11,130,000
$3,225,000
$5,000,000
$31,900,000
$20,000,000
Signal Hill Redevelopment Agency
Signal Hill Redevelopment Agency
Signal Hill Redevelopment Agency
South Gate (CSCDA)
South Gate Public Financing Authority
South Pasadena Unified School District
2003-1453
2003-2019
2003-2020
2003-0803
2003-1790
2003-0271
No 1 Series B
No 1 Series C
No 1 Series D
CSCDA 2003 TRAN Pool Series A-1
No 1
Tax allocation bond
Tax allocation bond
Tax allocation bond
Tax and revenue anticipation note
Tax allocation bond
General obligation bond
S:AAA
S:AAA
S:AAA
S:SP -1+
S:AAA
S:AAA/AA-
M:Aaa
M:Aaa
M:Aaa
M:MIG1
M:Aaa/A1
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
10-01-08
10-01-23
10-01-24
06-30-04
09-01-24
05-01-28
Serial
Serial
Comb
Term
Serial
Comb
3.496
4.399
5.818
.878
4.501
4.863
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Federally Taxable
Refunding
Refunding
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Cash flow, interim financing
Redevelopment, multiple purposes
K-12 school facility
Los Angeles (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Aleshire Wynder & Sylva Harrell & Co Advisors MBIA US Bank Natl Assoc Signal Hill PFA
Aleshire & Wynder Harrell & Co Advisors MBIA US Bank Natl Assoc Signal Hill PFA
Aleshire & Wynder Harrell & Co Advisors MBIA US Bank Natl Assoc Signal Hill PFA
Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Fulbright & Jaworski Ambac US Bank Natl Assoc Stone & Youngberg
Stradling Yocca FGIC US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
122
10-30-03
10-30-03
03-01-03
03-19-03
05-27-03
06-13-03
$89,025,000
$31,210,000
$14,105,000
$299,975,000
$51,750,000
$2,365,000
Southeast Resource Recovery Facility Authority
Southeast Resource Recovery Facility Authority
Southern California Public Power Authority
Southern California Public Power Authority
Southern California Public Power Authority
Southgate Park and Recreation District (CSCDA)
2003-1815
2003-2134
2003-0140
2003-0167
2003-0393
2003-0804
Sanitation Dist No 2 Series A
Sanitation Dist No 2 Series B
Magnolia Power B-Cerritos
Magnolia Power A
Southern Transmission
CSCDA 2003 TRAN Pool Series A-1
Public lease revenue bond
Public lease revenue bond
Public lease revenue bond
Public enterprise revenue bond
Public enterprise revenue bond
Tax and revenue anticipation note
S:AAA/A+
S:AAA/A+
S:AAA/AA+
S:AAA/A+
S:AAA/A+
S:SP -1+
F:AAA/A+
F:AAA/A+
M:Aaa/A2
M:Aaa/A2
M:Aaa
M:Aaa/A1
M:Aaa/A1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
12-01-16
12-01-18
07-01-36
07-01-36
07-01-22
06-30-04
Comb
Serial
Comb
Comb
Term
Term
3.9
3.9
4.779
4.819
3.667
.878
NIC
NIC
TIC
TIC
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Refunding
Refunding
Refunding
Solid waste recovery facilities
Solid waste recovery facilities
Power generation/transmission
Power generation/transmission
Power generation/transmission
Cash flow, interim financing
Los Angeles (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Orrick Herrington Public Financial Ambac BNY Western Trust UBS Financial Services
Orrick Herrington Public Financial Ambac BNY Western Trust UBS Financial Services
Curls Brown Public Financial Ambac US Bank Natl Assoc UBS PaineWebber Curls Brown Public Financial Ambac US Bank Natl Assoc UBS PaineWebber Curls Brown Public Financial MBIA US Bank Natl Assoc Citigroup Global Markets
Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
123
06-19-03
06-19-03
10-01-03
11-20-03
06-19-03
03-27-03
$2,970,000
$3,000,000
$16,125,000
$4,000,000
$12,690,000
$3,800,000
Sulphur Springs Union Elementary School District (CSCRPA)
Temple City Unified School District (CSCRPA)
Three Valleys Municipal Water District
Torrance
Torrance Unified School District (CSCRPA)
Tri-City Mental Health Authority
2003-0971
2003-0972
2003-1640
2003-1239
2003-0973
2003-0297
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Miramar
JCI Gardens Apts
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Tax and revenue anticipation note
Certificates of participation/leases
Conduit revenue bond
Tax and revenue anticipation note
Revenue anticipation note
S:SP1+
S:SP1+
NR
S:SP1+
NR
M:MIG1
M:MIG1
M:Aaa
M:MIG1
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
07-06-04
11-01-13
12-01-33
07-06-04
04-01-08
Term
Term
Serial
Term
Term
Serial
.896
.896
3.108
5.54
.896
NIC
NIC
TIC
NIC
NIC
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Cash flow, interim financing
Cash flow, interim financing
Water supply, storage, distribution
Multifamily housing
Cash flow, interim financing
Health care facilities
Los Angeles (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Stradling Yocca Fieldman Rolapp Ambac US Bank Natl Assoc Citigroup Global Markets
Jones Hall Northcross Hill Ach Washington Mutual Washington Mutual
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall Kelling Northcross Zions First Natl Bk Zions First Natl Bk
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
124
03-27-03
03-27-03
03-27-03
08-07-03
06-19-03
10-17-03
$800,000
$87,500,000
$75,110,000
$21,998,114
$3,430,000
$156,085,000
Tri-City Mental Health Authority
Vernon
Vernon
Walnut Valley Unified School District
Walnut Valley Unified School District (CSCRPA)
West Basin Municipal Water District
2003-0298
2002-1326
2003-0560
2003-1521
2003-0977
2003-0454
Malburg Generating Station Series A & B
Malburg Generating Station Series C
CSCRPA 2003 TRAN Pool
Water Recycling Plant Expansion & Harbor-South Bay Recycling Phase IV
Certificates of participation/leases
Public enterprise revenue bond
Public enterprise revenue bond
General obligation bond
Tax and revenue anticipation note
Certificates of participation/leases
NR
S:AA-/A-1+
S:BBB+
S:AAA/A+
S:SP1+
S:AAA
M:Aaa/VMIG1
M:A2
M:Aaa/A1
M:MIG1
M:Aaa
LOC
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
04-01-08
04-01-33
04-01-33
08-01-33
07-06-04
08-01-30
Serial
Term
Comb
Serial
Term
Comb
5.413
5.668
.896
4.408
VAR
VAR
NIC
TIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Health care facilities
Power generation/transmission
Power generation/transmission
K-12 school facility
Cash flow, interim financing
Water supply, storage, distribution
Los Angeles (BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Jones Hall Kelling Northcross Zions First Natl Bk Zions First Natl Bk
Orrick Herrington Bank of America NA BNY Western Trust Banc of America Sec
Orrick Herrington BNY Western Trust Banc of America Sec
Stradling Yocca FGIC Los Angeles Co UBS Financial Services
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Stradling Yocca Public Financial MBIA Union Bank of CA Citigroup Global Markets
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
125
12-01-03
02-27-03
09-17-03
06-03-03
05-21-03
03-25-03
$137,500,000
$3,625,000
$11,500,000
$3,705,000
$10,000,000
$20,000,000
West Basin Municipal Water District
West Covina Public Financing Authority
West Hollywood Community Development Commission
Westside Union School District (LACS)
Whittier City Elementary School District
Whittier Union High School District
2003-1831
2003-0037
2003-1622
2003-0536
2003-0208
2003-0074
Series B-1 & B-2
Cameron Pk Community Ctr
East Side
LACS 2003 TRAN Pool
Certificates of participation/leases
Public lease revenue bond
Tax allocation bond
Tax and revenue anticipation note
General obligation bond
General obligation bond
S:AAA
S:A
S:SP -1+
S:AAA
S:AAA
M:Aaa
M:Baa3
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Comp
Comp
08-01-29
08-01-23
09-01-33
06-30-04
08-01-32
08-01-33
Term
Serial
Comb
Term
Comb
Comb
5.013
5.644
1.043
4.12
4.735
VAR
NIC
TIC
TIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding Water supply, storage, distribution
Public building
Redevelopment, multiple purposes
Cash flow, interim financing
K-12 school facility
K-12 school facility
Los Angeles (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Stradling Yocca Public Financial XL Capital Assurance Union Bank of CA Citigroup Global Markets
Fulbright & Jaworski Harrell & Co Advisors US Bank Natl Assoc Wulff Hansen & Co
Jones Hall RR Brown BNY Western Trust Stone & Youngberg
Hawkins Delafield FSA BNY Western Trust RBC Dain Rauscher
Jones Hall Dale Scott & Co Inc FSA Los Angeles Co Wachovia Bank NA Jones Hall Dale Scott & Co Inc FSA Los Angeles Co Legg Mason
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
126
01-22-03
05-08-03
06-19-03
05-08-03
06-19-03
06-19-03
$10,945,000
$70,000,000
$8,920,000
$17,435,000
$1,925,000
$1,615,000
Whittier Utility Authority
William S Hart Union High School District
William S Hart Union High School District (CSCRPA)
William S Hart Union High School District CFD No 2002-1
Wilsona School District (CSCRPA)
Wiseburn Elementary School District (CSCRPA)
2003-0169
2003-0162
2003-0974
2003-0265
2003-0975
2003-0976
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Public enterprise revenue bond
General obligation bond
Tax and revenue anticipation note
Limited tax obligation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
S:AAA
S:AAA/A+
S:SP1+
NR
S:SP1+
S:SP1+
F:AAA/AA-
M:Aaa
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
06-01-33
09-01-27
07-06-04
09-01-33
07-06-04
07-06-04
Comb
Comb
Term
Comb
Term
Term
4.956
4.418
.896
6.026
.896
.896
TIC
TIC
NIC
TIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Water supply, storage, distribution
K-12 school facility
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
Cash flow, interim financing
Los Angeles
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Quint & Thimmig Ross Financial MBIA US Bank Natl Assoc E J De La Rosa Bowie Arneson Wiles MBIA Los Angeles Co Stone & Youngberg
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Bowie Arneson Wiles Zions First Natl Bk Stone & Youngberg
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
127
06-19-03
06-19-03
08-26-03
08-26-03
06-19-03
06-19-03
$1,355,000
$1,045,000
$6,600,000
$7,260,000
$620,000
$610,000
Bass Lake Joint Union School District (CSCRPA)
Chawanakee Joint Elementary School District (CSCRPA)
Chowchilla
Chowchilla Public Financing Authority
Chowchilla Union High School District (CSCRPA)
Coarsegold Union School District (CSCRPA)
2003-0979
2003-0984
2003-2190
2003-1719
2003-0980
2003-0981
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
ReAD No 2003-1
ReAD No 2003-1
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Tax and revenue anticipation note
Special assessment bond
Revenue bond (Pool)
Tax and revenue anticipation note
Tax and revenue anticipation note
S:SP1+
S:SP1+
NR
NR
S:SP1+
S:SP1+
M:MIG1
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
07-06-04
09-02-23
09-02-23
07-06-04
07-06-04
Term
Term
Comb
Comb
Term
Term
.896
.896
6.149
6.149
.896
.896
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Cash flow, interim financing
Cash flow, interim financing
Multiple capital improvements, public works
Multiple capital improvements, public works
Cash flow, interim financing
Cash flow, interim financing
Madera (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Hargrove & Costanzo US Bank Natl Assoc Chowchilla PFA
Hargrove & Costanzo US Bank Natl Assoc Brandis Tallman LLC
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
128
06-19-03
05-22-03
09-23-03
09-23-03
06-19-03
10-23-03
$1,500,000
$3,875,000
$185,000
$632,140
$4,500,000
$19,495,000
Golden Valley Unified School District (CSCRPA)
Madera County
Madera County
Madera County
Madera County Board of Education (CSCRPA)
Madera Redevelopment Agency
2003-0985
2003-0543
2003-1664
2003-1665
2003-0978
2003-1835
CSCRPA 2003 TRAN Pool
Madera Community Hospital
Indian Lakes Estates Water System
Indian Lakes Estates Water System AD No 1
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Certificates of participation/leases
Certificates of participation/leases
Special assessment bond
Tax and revenue anticipation note
Tax allocation bond
S:SP1+
S:BBB-
NR
NR
S:SP1+
S:AAA/A-
F:AAA
M:MIG1
M:MIG1
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
03-01-10
09-02-42
09-02-42
07-06-04
09-01-33
Term
Serial
Term
Term
Term
Comb
.896
3.469
4.25
4.25
.896
4.809
NIC
NIC
TIC
TIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Cash flow, interim financing
Health care facilities
Water supply, storage, distribution
Wastewater collection, treatment
Cash flow, interim financing
Redevelopment, multiple purposes
Madera (BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (UW)
(BC) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Quint & Thimmig GL Hicks Financial US Bank Natl Assoc US Bancorp Piper
Jones Hall USDA Rural Dev
Jones Hall USDA Rural Dev
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington FSA BNY Western Trust RBC Dain Rauscher
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
129
07-30-03
06-19-03
06-19-03
06-19-03
06-13-03
06-19-03
$16,200,000
$3,270,000
$1,245,000
$3,700,000
$695,000
$1,730,000
Madera Unified School District
Madera Unified School District (CSCRPA)
Yosemite Union High School District (CSCRPA)
Dixie Elementary School District (CSCRPA)
Fairfax (CSCDA)
Kentfield Elementary School District (CSCRPA)
2003-0846
2003-0982
2003-0983
2003-0986
2003-0784
2003-0987
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCDA 2003 TRAN Pool Series A-1
CSCRPA 2003 TRAN Pool
General obligation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
S:AAA
S:SP1+
S:SP1+
S:SP1+
S:SP -1+
S:SP1+
F:AAA
M:MIG1
M:MIG1
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
08-01-28
07-06-04
07-06-04
07-06-04
06-30-04
07-06-04
Comb
Term
Term
Term
Term
Term
4.988
.896
.896
.896
.878
.896
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
K-12 school facility
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Madera
Marin
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
Best Best & Krieger FSA Madera Co Stone & Youngberg
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
130
06-19-03
07-21-03
06-19-03
05-06-03
07-31-03
06-04-03
$270,000
$1,736,409
$10,360,000
$112,805,000
$4,500,000
$4,850,000
Lagunitas Elementary School District (CSCRPA)
Las Gallinas Valley Sanitary District
Marin Community College District (CCCFA)
Marin County
Marin County Housing Authority
Mill Valley School District
2003-0988
2003-1469
2003-0588
2003-0643
2003-1264
2003-0379
CSCRPA 2003 TRAN Pool
N Circle Rd & Los Ranchitos ADs
CCCFA 2003 TRAN Pool Series A
Rotary Manor Apts
Tax and revenue anticipation note
Special assessment bond
Tax and revenue anticipation note
Other bond
Conduit revenue bond
Tax and revenue anticipation note
S:SP1+
NR
S:SP -1+
S:AAA/AA
NR
S:SP -1+
F:AAA/AA+
M:MIG1
M:Aaa/Aa2
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Comp
07-06-04
09-02-16
06-30-04
08-01-26
08-01-33
06-30-04
Term
Serial
Term
Comb
Term
Term
.896
3.913
.913
5.353
5
.982
NIC
NIC
NIC
TIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
Refunding
Refunding
Cash flow, interim financing
Wastewater collection, treatment
Cash flow, interim financing
Insurance and pension funds
Multifamily housing
Cash flow, interim financing
Marin (BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (UW)
(BC) (FA) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall Bartle Wells Westamerica Bank Westamerica Bank
Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Nossaman Guthner Public Financial MBIA BNY Western Trust Lehman Brothers
Lofton & Jennings Westamerica Bank
Jones Hall Kelling Northcross Marin Co Banc of America Sec
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
131
06-19-03
06-19-03
02-04-03
06-13-03
07-11-03
07-11-03
06-19-03
$14,855,000
$3,000,000
$2,565,000
$1,095,000
$10,000,000
$10,000,000
$3,965,000
Novato Unified School District (CSCRPA)
Reed Union Elementary School District (CSCRPA)
San Anselmo
San Anselmo (CSCDA)
San Rafael City Elementary School District
San Rafael City Elementary School District
San Rafael City Elementary School District (CSCRPA)
2003-0989
2003-0990
2003-0047
2003-0800
2003-1523
2003-1524
2003-0991
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCDA 2003 TRAN Pool Series A-1
Series A
Series C
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Tax and revenue anticipation note
General obligation bond
Tax and revenue anticipation note
General obligation bond
General obligation bond
Tax and revenue anticipation note
S:SP1+
S:SP1+
S:AA-
S:SP -1+
S:AAA
S:AAA
S:SP1+
F:AAA
F:AAA
M:MIG1
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Comp
Neg
Neg
Neg
Neg
07-06-04
07-06-04
08-01-28
06-30-04
08-01-28
08-01-28
07-06-04
Term
Term
Comb
Term
Comb
Comb
Term
.896
.896
4.57
.878
4.546
4.537
.896
NIC
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Cash flow, interim financing
Cash flow, interim financing
Multiple capital improvements, public works
Cash flow, interim financing
K-12 school facility
K-12 school facility
Cash flow, interim financing
Marin (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall Stone & Youngberg BNY Western Trust US Bancorp Piper
Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Stradling Yocca FSA BNY Western Trust Stone & Youngberg
Stradling Yocca MBIA BNY Western Trust Stone & Youngberg
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
132
07-11-03
06-19-03
03-26-03
03-19-03
07-30-03
10-27-03
$10,000,000
$3,495,000
$7,605,000
$2,500,000
$1,156,500
$2,335,000
San Rafael City High School District
San Rafael City High School District (CSCRPA)
San Rafael Joint Powers Financing Authority
Sausalito
Sausalito
Sausalito
2003-1525
2003-0992
2003-0301
2003-0193
2003-1513
2003-1917
CSCRPA 2003 TRAN Pool
Rotary Village Sr Housing
Old City Hall
General obligation bond
Tax and revenue anticipation note
Public lease revenue bond
Conduit revenue bond
Certificates of participation/leases
Tax and revenue anticipation note
S:AAA
S:SP1+
S:AAA/AA-
S:A+/A-1
NR
NR
F:AAA
F:AAA/AA
M:MIG1
Ins
Ins
Ins
LOC
Neg
Neg
Comp
Neg
Neg
Neg
08-01-28
07-06-04
04-01-33
03-01-33
04-01-12
07-30-04
Comb
Term
Comb
Term
Serial
Term
4.589
.896
4.736
6.704
1.053
NIC
NIC
NIC
VAR
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable State Taxable Refunding
K-12 school facility
Cash flow, interim financing
Parking
Multifamily housing
Seismic safety, improvements, repairs
Cash flow, interim financing
Marin (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (UW)
(BC) (FA) (TR) (UW)
Stradling Yocca FSA BNY Western Trust Stone & Youngberg
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall Northcross Hill Ach Ambac Union Bank of CA Stone & Youngberg Jones Hall Progressive Capital Bank of the West Wells Fargo Bank E J De La Rosa Wulff Hansen & Co
Quint & Thimmig Wulff Hansen & Co Sausalito Bank of Marin
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
133
06-19-03
06-19-03
12-05-03
06-19-03
06-19-03
06-19-03
$595,000
$5,000,000
$3,200,000
$3,390,000
$410,000
$75,000
Shoreline Unified School District (CSCRPA)
Tamalpais Union High School District (CSCRPA)
Mariposa County
Mariposa County Unified School District (CSCRPA)
Anderson Valley Unified School District (CSCRPA)
Arena Union Elementary School District (CSCRPA)
2003-0994
2003-0993
2003-2007
2003-0995
2003-0996
2003-0997
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Tax and revenue anticipation note
Certificates of participation/leases
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
S:SP1+
S:SP1+
NR
S:SP1+
S:SP1+
S:SP1+
M:MIG1
M:MIG1
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
07-06-04
12-01-43
07-06-04
07-06-04
07-06-04
Term
Term
Serial
Term
Term
Term
.896
.896
4.25
.896
.896
.896
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Cash flow, interim financing
Cash flow, interim financing
Solid waste recovery facilities
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Marin
Mariposa
Mendocino
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall Mariposa Co USDA Rural Dev
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
134
12-09-03
06-19-03
06-13-03
04-07-03
06-19-03
06-19-03
$6,797,005
$1,770,000
$22,000,000
$72,732
$1,470,000
$165,000
Fort Bragg Unified School District
Fort Bragg Unified School District (CSCRPA)
Mendocino County (CSCDA)
Mendocino Fire Protection District
Mendocino Unified School District (CSCRPA)
Point Arena Joint Union High School District (CSCRPA)
2003-2171
2003-0998
2003-0792
2003-0460
2003-0999
2003-1000
CSCRPA 2003 TRAN Pool
CSCDA 2003 TRAN Pool Series A-1
Ferrara Pumper
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
General obligation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
Certificates of participation/leases
Tax and revenue anticipation note
Tax and revenue anticipation note
S:AAA/A-
S:SP1+
S:SP -1+
NR
S:SP1+
S:SP1+
F:AAA/A+
M:MIG1
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
08-01-28
07-06-04
06-30-04
04-07-08
07-06-04
07-06-04
Comb
Term
Term
Serial
Term
Term
3.95
.896
.878
4.19
.896
.896
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
K-12 school facility
Cash flow, interim financing
Cash flow, interim financing
Equipment
Cash flow, interim financing
Cash flow, interim financing
Mendocino (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington Caldwell Flores MBIA BNY Western Trust Stone & Youngberg Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Kansas State Bank
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
135
01-14-03
10-16-03
06-19-03
04-11-03
06-19-03
12-03-03
$18,980,000
$288,000
$445,000
$10,100,000
$405,000
$1,520,079
Ukiah Unified School District
Ukiah Unified School District
Willits Unified School District (CSCRPA)
Atwater Public Financing Authority
Ballico-Cressey Elementary School District (CSCRPA)
Dos Palos-Oro Loma Joint Unified School District
2003-0060
2003-1281
2003-1001
2003-0239
2003-1003
2003-1958
Measure A
CSCRPA 2003 TRAN Pool
Sewer, Water & Equipment Enterprise
CSCRPA 2003 TRAN Pool
Certificates of participation/leases
Certificates of participation/leases
Tax and revenue anticipation note
Public enterprise revenue bond
Tax and revenue anticipation note
General obligation bond
S:AAA/BBB+
NR
S:SP1+
S:BBB
S:SP1+
S:AAA
F:BBB
M:Aaa/A3
M:MIG1
M:Baa2
M:MIG1
Ins
Ins
Ins
Ins
Neg
Comp
Neg
Comp
Neg
Neg
09-01-09
11-18-08
07-06-04
05-01-28
07-06-04
08-01-28
Serial
Serial
Term
Comb
Term
Serial
2.45
3.393
.896
5.219
.896
5.2
NIC
TIC
NIC
TIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
K-12 school facility
K-12 school facility
Cash flow, interim financing
Multiple capital improvements, public works
Cash flow, interim financing
K-12 school facility
Mendocino
Merced
(BC) (EN) (TR) (UW)
(BC) (FA) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Orrick Herrington MBIA US Bank Natl Assoc George K Baum
School/College Legal Government Fin Strat SunTrust Leasing Corp
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Lofton & Jennings A M Peche BNY Western Trust Citigroup Global Markets
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall Caldwell Flores FSA US Bank Natl Assoc Banc of America Sec
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
136
01-28-03
11-18-03
03-04-03
06-19-03
03-26-03
03-26-03
$253,000
$620,000
$1,997,943
$1,000,000
$5,000,000
$4,545,000
Gustine
Gustine Unified School District
Hilmar Unified School District
Hilmar Unified School District (CSCRPA)
Livingston
Livingston
2003-0079
2003-1957
2002-2120
2003-1004
2003-1336
2003-1337
Community Ctr
Hilmar HS, Elim ES, Marquin ES & Hilmar Middle
CSCRPA 2003 TRAN Pool
Series A
Series B
Certificates of participation/leases
Certificates of participation/leases
General obligation bond
Tax and revenue anticipation note
Public enterprise revenue bond
Public enterprise revenue bond
NR
NR
S:AAA
S:SP1+
NR
NR
M:MIG1
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
03-01-10
02-01-18
08-01-27
07-06-04
03-01-43
03-01-43
Serial
Serial
Serial
Term
Serial
Serial
3.8
5.817
4.951
.896
4.5
4.5
NIC
NIC
TIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Public building
K-12 school facility
K-12 school facility
Cash flow, interim financing
Wastewater collection, treatment
Wastewater collection, treatment
Merced (BC) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (UW)
(BC) (UW)
Raymond M Haight Western Muni Sec
Quint & Thimmig US Bank Natl Assoc The Seidler Co Inc
Atkinson Andelson MBIA BNY Western Trust Stone & Youngberg
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Hargrove & Costanzo USDA Rural Dev
Hargrove & Costanzo USDA Rural Dev
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
137
11-06-03
04-10-03
06-19-03
06-19-03
10-08-03
06-19-03
$5,680,000
$2,018,094
$405,000
$395,000
$4,500,000
$5,000,000
Los Banos
Los Banos Unified School District
Los Banos Unified School District (CSCRPA)
McSwain Union Elementary School District (CSCRPA)
Merced City School District
Merced City School District (CSCRPA)
2003-1830
2003-0322
2003-1005
2003-1006
2003-1446
2003-1007
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Qualified Zone Academy
CSCRPA 2003 TRAN Pool
Certificates of participation/leases
Certificates of participation/leases
Tax and revenue anticipation note
Tax and revenue anticipation note
Certificates of participation/leases
Tax and revenue anticipation note
NR
S:SP1+
S:SP1+
NR
S:SP1+
M:Aaa
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Neg
Comp
Neg
Neg
Neg
Neg
12-01-19
11-15-11
07-06-04
07-06-04
10-29-17
07-06-04
Serial
Serial
Term
Term
Term
Term
3.968
3.392
.896
.896
.896
NIC
TIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable State Taxable
Refunding
Refunding
Wastewater collection, treatment
K-12 school facility
Cash flow, interim financing
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
Merced (BC) (FA) (EN) (TR) (UW) (BC) (FA) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Stradling Yocca Public Finance Resources FGIC BNY Western Trust Crocker Securities LLC Atkinson Andelson Government Fin Strat SunTrust Leasing Corp
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall FSA US Bank Natl Assoc Banc One Leasing
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
138
06-19-03
05-08-03
11-26-03
11-26-03
11-26-03
11-26-03
11-26-03
$2,765,000
$363,561
$782,814
$426,673
$624,465
$152,076
$390,978
Merced Community College District (CCCFA)
Merced County
Merced County
Merced County
Merced County
Merced County
Merced County
2003-0590
2003-1268
2003-2185
2003-2186
2003-2187
2003-2188
2003-2189
CCCFA 2003 TRAN Pool Series A
Wildcat Sterling LT 9500
Water Tenders
Fire Engines
Telephone Equipment
Cisco Computer Hardware
HP Computer Hardware
Tax and revenue anticipation note
Certificates of participation/leases
Certificates of participation/leases
Certificates of participation/leases
Certificates of participation/leases
Certificates of participation/leases
Certificates of participation/leases
S:SP -1+
M:Aaa/A3
M:Aaa/A3
M:Aaa/A3
M:Aaa/A3
M:Aaa/A3
M:Aaa/A3
Ins
Neg
Neg
Neg
Neg
Neg
Neg
Neg
06-30-04
05-08-07
12-01-08
12-01-08
12-01-08
12-01-06
12-01-06
Term
Serial
Serial
Serial
Serial
Serial
Serial
.913
3.97
4.45
4.45
4.45
4.99
4.64
NIC
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Cash flow, interim financing
Equipment
Equipment
Equipment
Equipment
Equipment
Equipment
Merced (BC) (FA) (EN) (TR) (UW) (UW)
(UW)
(UW)
(UW)
(UW)
(UW)
Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Kansas State Bank
Kansas State Bank
Kansas State Bank
Kansas State Bank
Kansas State Bank
Kansas State Bank
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
139
06-19-03
03-01-03
03-13-03
09-10-03
05-13-03
06-19-03
$4,410,000
$15,000,000
$4,460,000
$1,760,813
$9,007,825
$75,000
Merced County Board of Education (CSCRPA)
Merced Irrigation District
Merced Irrigation District
Merced Public Financing Authority
Merced Redevelopment Agency
Planada Elementary School District (CSCRPA)
2003-1002
2003-0106
2003-0176
2003-1657
2003-0652
2003-1008
CSCRPA 2003 TRAN Pool
Electric System
Electric System Warrants
No 2
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Certificates of participation/leases
Other note
Revenue bond (Pool)
Tax allocation bond
Tax and revenue anticipation note
S:SP1+
NR
S:AAA
S:SP1+
M:MIG1
M:Baa3
M:MIG2
M:Aaa
M:MIG1
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Comp
Neg
07-06-04
09-01-36
01-01-06
09-10-09
12-01-23
07-06-04
Term
Comb
Serial
Serial
Serial
Term
.896
5.903
2.759
3.35
7.163
.896
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable Refunding
Refunding
Cash flow, interim financing
Power generation/transmission
Power generation/transmission
Other capital improvements, public works
Redevelopment, multiple purposes
Cash flow, interim financing
Merced (BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington BNY Western Trust Sutter Securities
Orrick Herrington BNY Western Trust Sutter Securities
Robert M Haight Merced Westamerica Bank
Jones Hall US Bancorp Piper Ambac US Bank Natl Assoc Morgan Stanley Dean Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
140
06-19-03
02-25-03
06-19-03
06-04-03
06-24-03
12-23-03
$935,000
$740,000
$1,420,000
$1,105,000
$1,550,000
$7,500,000
Weaver Union Elementary School District (CSCRPA)
Winton Water and Sanitary District
Eastern Sierra Unified School District (CSCRPA)
June Lake Public Financing Authority
June Lake Public Financing Authority
Mammoth Community Water District
2003-1009
2003-0185
2003-1011
2003-1245
2003-1318
2003-2219
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Treatment Plant Expansion
Tax and revenue anticipation note
Certificates of participation/leases
Tax and revenue anticipation note
Public enterprise revenue bond
Revenue bond (Pool)
Certificates of participation/leases
S:SP1+
NR
S:SP1+
NR
NR
NR
M:MIG1
M:MIG1
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
06-01-16
07-06-04
11-01-23
09-02-20
11-01-43
Term
Serial
Term
Serial
Serial
Serial
.896
4.101
.896
5.628
4.69
NIC
TIC
NIC
TIC
NIC
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Cash flow, interim financing
Water supply, storage, distribution
Cash flow, interim financing
Water supply, storage, distribution
Wastewater collection, treatment
Multiple capital improvements, public works
Merced
Mono
(BC) (EN) (TR) (UW)
(BC) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Raymond M Haight Western Muni Sec
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Cameron Weist Sutter Securities US Bank Natl Assoc Wedbush Morgan Sec
Cameron Weist Delta Public Finance US Bank Natl Assoc M L Stern & Co
Bartkiewicz Kronick LaSalle Bank NA
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
141
03-18-03
05-13-03
06-19-03
06-19-03
06-19-03
12-16-03
$5,770,000
$9,500,000
$2,285,000
$885,000
$7,715,000
$1,575,000
Mammoth Lakes
Mammoth Lakes CFD No 2001-1
Mammoth Unified School District (CSCRPA)
Mono County Board of Education (CSCRPA)
Carmel Unified School District (CSCRPA)
Carmel Valley Fire Protection District
2003-0240
2003-0289
2003-1012
2003-1010
2003-1014
2003-2178
Corp Yard, Comm Ctr Pk, Bicycle Path
North Village Area
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Certificates of participation/leases
Limited tax obligation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Certificates of participation/leases
S:AAA/A-
NR
S:SP1+
S:SP1+
S:SP1+
NR
F:AAA
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
06-01-11
10-01-33
07-06-04
07-06-04
07-06-04
07-15-30
Serial
Comb
Term
Term
Term
Comb
2.657
5.851
.896
.896
.896
5.854
NIC
TIC
NIC
NIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Multiple capital improvements, public works
Multiple capital improvements, public works
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Public building
Mono
Monterey
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
Quint & Thimmig Northcross Hill Ach MBIA Union Bank of CA UBS PaineWebber
Quint & Thimmig Northcross Hill Ach Union Bank of CA Wedbush Morgan Sec
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Raymond M Haight Union Bank of CA Western Muni Sec
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
142
06-13-03
06-19-03
06-13-03
03-04-03
10-30-03
10-29-03
$795,000
$220,000
$250,000
$63,588
$8,575,000
$440,000
Carmel Valley Fire Protection District (CSCDA)
Chualar Union Elementary School District (CSCRPA)
Del Rey Oaks (CSCDA)
Gonzales
Gonzales Redevelopment Agency
King City
2003-0778
2003-1015
2003-0782
2003-0417
2003-1784
2003-1915
CSCDA 2003 TRAN Pool Series A-1
CSCRPA 2003 TRAN Pool
CSCDA 2003 TRAN Pool Series A-1
Skate Wave Modular Skate Park
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Certificates of participation/leases
Tax allocation bond
Tax and revenue anticipation note
S:SP -1+
S:SP1+
S:SP -1+
NR
S:A
NR
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
06-30-04
07-06-04
06-30-04
02-15-06
12-01-33
07-30-04
Term
Term
Term
Serial
Comb
Term
.878
.896
.878
8.024
5.405
1.091
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Equipment
Redevelopment, multiple purposes
Cash flow, interim financing
Monterey (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (TR) (UW)
Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Kansas State Bank
Harper & Burns Urban Futures ACA Financial US Bank Natl Assoc Gonzales FA Quint & Thimmig King City Wells Fargo Institutional
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
143
06-13-03
06-19-03
07-17-03
06-19-03
06-13-03
06-13-03
$595,000
$2,315,000
$1,228,106
$2,120,000
$1,650,000
$29,345,000
King City (CSCDA)
King City Joint Union High School District (CSCRPA)
King City Union Elementary School District
King City Union Elementary School District (CSCRPA)
Marina CFD No 2003-1
Monterey County (CSCDA)
2003-0789
2003-1017
2003-1451
2003-1016
2003-1296
2003-0793
CSCDA 2003 TRAN Pool Series A-1
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Marina Dunes Resort
CSCDA 2003 TRAN Pool Series A-1
Tax and revenue anticipation note
Tax and revenue anticipation note
General obligation bond
Tax and revenue anticipation note
Limited tax obligation bond
Tax and revenue anticipation note
S:SP -1+
S:SP1+
S:AAA
S:SP1+
NR
S:SP -1+
M:MIG1
M:MIG1
M:Aaa
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
06-30-04
07-06-04
08-01-26
07-06-04
09-01-23
06-30-04
Term
Term
Comb
Term
Comb
Term
.878
.896
4.921
.896
6.318
.878
NIC
NIC
NIC
NIC
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Cash flow, interim financing
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
Multiple capital improvements, public works
Cash flow, interim financing
Monterey (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
O'Melveny & Myers Caldwell Flores FSA US Bank Natl Assoc George K Baum Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Raymond M Haight Union Bank of CA Western Muni Sec
Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
144
06-19-03
06-04-03
06-19-03
04-28-03
06-05-03
06-19-03
11-19-03
$4,250,000
$40,000,000
$2,500,000
$11,430,000
$7,000,000
$5,000,000
$963,793
Monterey County Board of Education (CSCRPA)
Monterey Peninsula Community College District
Monterey Peninsula Community College District (CCCFA)
Monterey Regional Water Pollution Control Agency
North Monterey County Unified School District
North Monterey Co unty Unified School District (CSCRPA)
Pacific Grove
2003-1013
2003-0755
2003-0592
2003-0376
2003-0243
2003-1025
2003-1956
CSCRPA 2003 TRAN Pool
CCCFA 2003 TRAN Pool Series A
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
General obligation bond
Tax and revenue anticipation note
Public enterprise revenue bond
General obligation bond
Tax and revenue anticipation note
General obligation bond
S:SP1+
S:AAA/AA-
S:SP -1+
S:AAA
S:AAA
S:SP1+
NR
F:AAA
M:MIG1
M:Aaa/Aa3
M:Aaa/A2
M:Aaa
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
08-01-27
06-30-04
06-01-17
08-01-27
07-06-04
08-01-17
Term
Comb
Term
Serial
Comb
Term
Serial
.896
4.105
.913
3.569
4.047
.896
4.45
NIC
TIC
NIC
TIC
TIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Cash flow, interim financing
College, university facility
Cash flow, interim financing
Wastewater collection, treatment
K-12 school facility
Cash flow, interim financing
Other capital improvements, public works
Monterey (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Stradling Yocca MBIA Union Bank of CA Citigroup Global Markets
Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Jones Hall FSA JP Morgan Trust Hutchinson Shockey
Quint & Thimmig FSA Union Bank of CA Citigroup Global Markets
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall City National Bank
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
145
02-11-03
06-19-03
12-17-03
06-19-03
03-26-03
06-19-03
06-19-03
$2,000,000
$2,590,000
$16,630,000
$9,915,000
$28,498,928
$3,490,000
$395,000
Pacific Grove Unified School District
Pacific Grove Unified School District (CSCRPA)
Salinas
Salinas City Elementary School District (CSCRPA)
Salinas Union High School District
Salinas Union High School District (CSCRPA)
San Antonio Union Elementary School District (CSCRPA)
2002-2100
2003-1018
2003-2195
2003-1019
2003-0121
2003-1020
2003-1021
CSCRPA 2003 TRAN Pool
Monterey St
CSCRPA 2003 TRAN Pool
Middle Schools Improvements
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
General obligation bond
Tax and revenue anticipation note
Certificates of participation/leases
Tax and revenue anticipation note
General obligation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
S:AAA
S:SP1+
S:AAA/A(p)
S:SP1+
S:AAA
S:SP1+
S:SP1+
M:MIG1
M:MIG1
M:Aaa
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Ins
Comp
Neg
Neg
Neg
Neg
Neg
Neg
08-01-32
07-06-04
09-01-33
07-06-04
10-01-27
07-06-04
07-06-04
Comb
Term
Comb
Term
Serial
Term
Term
4.654
.896
4.763
.896
6.222
.896
.896
NIC
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
K-12 school facility
Cash flow, interim financing
Parking
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
Cash flow, interim financing
Monterey (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Jones Hall Dale Scott & Co Inc FSA US Bank Natl Assoc Wachovia Bank NA Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Stradling Yocca Ambac BNY Western Trust E J De La Rosa
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Fulbright & Jaworski FGIC Wells Fargo Bank RBC Dain Rauscher
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
146
08-13-03
06-19-03
09-17-03
02-06-03
06-19-03
08-07-03
06-19-03
$750,000
$1,685,000
$22,125,000
$4,235,000
$290,000
$5,334,920
$1,630,000
Santa Lucia Community Services District
Santa Rita Union Elementary School District (CSCRPA)
Seaside Redevelopment Agency
Soledad
Soledad Unified School District (CSCRPA)
Spreckels Union School District
Washington Union Elementary School District (CSCRPA)
2003-1567
2003-1022
2003-1590
2002-2022
2003-1023
2003-0073
2003-1024
CSCRPA 2003 TRAN Pool
Merged Area
Diamond Ridge AD No 2002-01
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax allocation bond
Special assessment bond
Tax and revenue anticipation note
General obligation bond
Tax and revenue anticipation note
NR
S:SP1+
S:AAA/A-
NR
S:SP1+
S:AAA
S:SP1+
M:MIG1
M:Aaa
M:MIG1
M:Aaa
M:MIG1
Ins
Ins
LOC
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
Neg
08-18-04
07-06-04
08-01-33
09-02-33
07-06-04
07-01-27
07-06-04
Term
Term
Comb
Comb
Term
Serial
Term
3
.896
4.552
6.641
.896
5.006
.896
TIC
NIC
TIC
NIC
NIC
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Cash flow, interim financing
Cash flow, interim financing
Redevelopment, multiple purposes
Multiple capital improvements, public works
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
Monterey (BC) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
Quint & Thimmig Alan Silverman
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall Public Financial MBIA US Bank Natl Assoc Seaside JPFA Orrick Herrington Award Homes Inc US Bank Natl Assoc E J De La Rosa
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall CA Financial Service FSA US Bank Natl Assoc Citigroup Global Markets Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
147
06-19-03
12-16-03
07-22-03
07-31-03
07-29-03
02-20-03
$850,000
$7,035,000
$22,715,000
$2,475,000
$2,050,000
$32,350,000
Calistoga Joint Unified School District (CSCRPA)
Napa
Napa Community Redevelopment Agency
Napa Community Redevelopment Agency
Napa Community Redevelopment Agency
Napa County
2003-1026
2003-1962
2003-1235
2003-1236
2003-1237
2003-0056
CSCRPA 2003 TRAN Pool
Recycling Fac
Parkway Plaza Series A
Parkway Plaza Series B
Parkway Plaza Series C
Juvenile Justice Ctr & Sheriff's Office Bldg
Tax and revenue anticipation note
Public enterprise revenue bond
Tax allocation bond
Tax allocation bond
Tax allocation bond
Certificates of participation/leases
S:SP1+
S:AAA/A-
S:AAA/A-
S:AAA/A-
S:AAA/A-
F:AAA
F:AAA
F:AAA
F:AAA
M:MIG1
M:Aaa/A1
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Comp
07-06-04
08-01-19
09-01-19
09-01-19
09-01-19
06-01-23
Term
Comb
Comb
Comb
Comb
Serial
.896
5.803
4.616
5.761
4.975
4.262
NIC
NIC
TIC
TIC
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Federally Taxable
Subject to Alternative Minimum Tax
Refunding
Refunding
Refunding
Cash flow, interim financing
Solid waste recovery facilities
Redevelopment, multiple purposes
Multifamily housing
Multifamily housing
Public building
Napa (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall Ambac Union Bank of CA Henderson Capital
Jones Hall FSA Union Bank of CA Napa Pub Fac FA
Jones Hall FSA Union Bank of CA Napa Pub Fac FA
Jones Hall FSA Union Bank of CA Napa Pub Fac FA
Jones Hall Kelling Northcross Ambac US Bank Natl Assoc Stone & Youngberg
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
148
04-02-03
06-19-03
05-13-03
06-19-03
06-19-03
06-19-03
$25,000,000
$5,000,000
$35,000,000
$3,470,000
$3,385,000
$2,545,000
Napa Valley Community College District
Napa Valley Community College District (CCCFA)
Napa Valley Unified School District
Napa Valley Unified School District (CSCRPA)
St Helena Unified School District (CSCRPA)
Grass Valley Elementary School District (CSCRPA)
2003-0300
2003-0594
2003-0375
2003-1027
2003-1028
2003-1029
CCCFA 2003 TRAN Pool Series A
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
General obligation bond
Tax and revenue anticipation note
General obligation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
S:AAA/AA-
S:SP -1+
S:AAA/AA-
S:SP1+
S:SP1+
S:SP1+
M:Aaa/Aa3
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
08-01-27
06-30-04
08-01-27
07-06-04
07-06-04
07-06-04
Comb
Term
Comb
Term
Term
Term
4.594
.913
4.133
.896
.896
.896
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
College, university facility
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Napa
Nevada
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Stradling Yocca MBIA BNY Western Trust UBS PaineWebber
Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Orrick Herrington MBIA US Bank Natl Assoc A G Edwards
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
149
06-19-03
06-19-03
06-19-03
06-19-03
03-01-03
03-01-03
$1,910,000
$5,000,000
$885,000
$340,000
$16,930,000
$9,335,000
Nevada City School District (CSCRPA)
Nevada Joint Union High School District (CSCRPA)
Pleasant Valley Elementary School District (CSCRPA)
Ready Springs Union School District (CSCRPA)
Truckee Donner Public Utility District
Truckee Donner Public Utility District
2003-1030
2003-1031
2003-1032
2003-1033
2003-0204
2003-0371
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Series A
Series B
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Certificates of participation/leases
Certificates of participation/leases
S:SP1+
S:SP1+
S:SP1+
S:SP1+
S:A
S:A
F:A
F:A
M:MIG1
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
07-06-04
07-06-04
07-06-04
01-01-10
01-01-13
Term
Term
Term
Term
Serial
Term
.896
.896
.896
.896
5.254
5.254
NIC
NIC
NIC
NIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Power generation/transmission
Power generation/transmission
Nevada (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Stradling Yocca McDonald Partners ACA Financial BNY Western Trust Bear Stearns Stradling Yocca McDonald Partners ACA Financial BNY Western Trust Bear Stearns
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
150
07-03-03
09-19-03
12-10-03
06-13-03
06-19-03
04-01-03
$3,000,000
$6,980,000
$12,445,000
$280,000
$590,000
$60,415,000
Truckee Donner Public Utility District
Truckee Donner Public Utility District
Truckee Donner Public Utility District CFD No 03-1
Truckee Fire Protection District (CSCDA)
Twin Ridges Elementary School District (CSCRPA)
Anaheim Public Financing Authority
2003-0475
2003-1587
2003-1937
2003-0806
2003-1034
2003-0238
Donner Lake Water AD No 00-1
Donner Lake Water AD No 00-1
Old Greenwood
CSCDA 2003 TRAN Pool Series A-1
CSCRPA 2003 TRAN Pool
Distribution & Generation System Ser A & B
Bond anticipation note
Bond anticipation note
Limited tax obligation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
Public enterprise revenue bond
NR
NR
NR
S:SP -1+
S:SP1+
S:AAA/A+
F:Aaa/A1
M:MIG1
M:MIG1
M:AAA/A+
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-03-04
09-19-04
09-01-33
06-30-04
07-06-04
10-01-22
Term
Term
Comb
Term
Term
Serial
5.959
.878
.896
4.155
VAR
VAR
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Project, interim financing
Project, interim financing
Multiple capital improvements, public works
Cash flow, interim financing
Cash flow, interim financing
Power generation/transmission
Nevada
Orange
(BC) (UW)
(BC) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Stradling Yocca US Bank Natl Assoc
Stradling Yocca US Bank Natl Assoc
Stradling Yocca Fieldman Rolapp BNY Western Trust UBS Financial Services
Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Fulbright & Jaworski Public Financial MBIA BNY Western Trust Citigroup Global Markets
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
151
12-11-03
12-05-03
12-19-03
06-17-03
09-11-03
06-18-03
$42,600,000
$26,999,352
$5,000,000
$12,000,000
$2,580,000
$120,497,866
Anaheim Public Financing Authority
Anaheim Union High School District
Anaheim Union High School District
Anaheim Union High School District (SCLE)
Brea CFD No 1988-1
Brea Redevelopment Agency
2003-0429
2003-2058
2003-2155
2003-0681
2003-1562
2003-0737
Anaheim Arena
Qualified Zone Academy
SCLE 2003 TRAN Pool
Fairway Ctr
Project AB
Public lease revenue bond
General obligation bond
Certificates of participation/leases
Tax and revenue anticipation note
Limited tax obligation bond
Tax allocation bond
NR
S:AAA/A+
NR
NR
S:AAA
M:Aaa/A1
M:MIG1
M:Aaa
Ins
Ins
Neg
Neg
Neg
Comp
Neg
Neg
06-01-23
08-01-28
12-23-18
06-30-04
10-01-26
08-01-32
Comb
Comb
Term
Term
Comb
Comb
11.101
5.005
.803
5.887
4.369
TIC
TIC
NIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable Refunding
Refunding
Refunding
Recreation and sports facilities
K-12 school facility
K-12 school facility
Cash flow, interim financing
Multiple capital improvements, public works
Redevelopment, multiple purposes
Orange (BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington BNY Western Trust HS Partners Holding III
Atkinson Andelson Caldwell Flores MBIA US Bank Natl Assoc UBS Financial Services Jones Hall US Bank Natl Assoc Bank of America NA
Orrick Herrington Tamalpais Advisors Inc US Bank Natl Assoc Zions First Natl Bk
Quint & Thimmig US Bank Natl Assoc Stone & Youngberg
Jones Hall Ambac BNY Western Trust Brea PFA
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
152
09-22-03
08-28-03
06-17-03
06-19-03
06-17-03
10-23-03
$9,499,592
$7,655,000
$24,055,000
$5,000,000
$17,305,000
$49,675,000
Brea-Olinda Unified School District
Buena Park CFD No 2001-1
Buena Park Community Redevelopment Agency
Buena Park Elementary School District (CSCRPA)
Capistrano Unified School District (SCLE)
Capistrano Unified School District CFD No 90-2
2003-1720
2003-1477
2003-0718
2003-1035
2003-0682
2003-1724
Mall
Consolidated
CSCRPA 2003 TRAN Pool
SCLE 2003 TRAN Pool
Talega IA No 2002-1
General obligation bond
Limited tax obligation bond
Tax allocation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
Limited tax obligation bond
S:AAA/AA-
NR
S:AAA
S:SP1+
NR
M:Aaa/A1
M:Aaa
M:MIG1
M:MIG1
Ins
Ins
Ins
Neg
Neg
Comp
Neg
Comp
Neg
08-01-28
09-01-33
09-01-24
07-06-04
06-30-04
09-01-33
Serial
Comb
Serial
Term
Term
Comb
8.469
6.431
3.771
.896
.803
5.924
NIC
TIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
K-12 school facility
Multiple capital improvements, public works
Redevelopment, multiple purposes
Cash flow, interim financing
Cash flow, interim financing
K-12 school facility
Orange (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (TR) (UW)
Stradling Yocca Caldwell Flores FGIC BNY Western Trust Stone & Youngberg Jones Hall Mark Briggs Union Bank of CA Stone & Youngberg
Jones Hall Fieldman Rolapp MBIA Union Bank of CA Citigroup Global Markets
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Tamalpais Advisors Inc US Bank Natl Assoc Zions First Natl Bk
Stradling Yocca US Bank Natl Assoc UBS Financial Services
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
153
03-05-03
04-17-03
04-17-03
06-19-03
10-01-03
09-25-03
$11,999,988
$106,185,000
$3,815,000
$19,080,000
$14,340,000
$7,470,000
Centralia School District
Coast Community College District
Coast Community College District
Coast Community College District (CCCFA)
Costa Mesa
Costa Mesa Redevelopment Agency
2003-0104
2003-0422
2003-0694
2003-0577
2003-1721
2003-1722
CCCFA 2003 TRAN Pool Series A
Downtown
General obligation bond
General obligation bond
General obligation bond
Tax and revenue anticipation note
Certificates of participation/leases
Tax allocation bond
S:AAA
S:AAA/AA-
S:AAA/AA-
S:SP -1+
S:AAA
S:AAA
M:Aaa
M:Aaa/Aa2
M:Aaa/Aa2
M:Aaa
M:Aaa
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
08-01-27
08-01-27
08-01-06
06-30-04
10-01-18
10-01-17
Serial
Comb
Term
Term
Serial
Serial
4.613
4.442
4.442
.913
3.593
3.561
TIC
TIC
TIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
Refunding
Refunding
Refunding
K-12 school facility
College, university facility
College, university facility
Cash flow, interim financing
Multiple capital improvements, public works
Redevelopment, multiple purposes
Orange (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Stradling Yocca Caldwell Flores FGIC US Bank Natl Assoc RBC Dain Rauscher Stradling Yocca MBIA BNY Western Trust Citigroup Global Markets
Stradling Yocca MBIA BNY Western Trust Citigroup Global Markets
Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Stradling Yocca Harrell & Co Advisors MBIA BNY Western Trust O'Connor SW Securities Stradling Yocca Harrell & Co Advisors FSA BNY Western Trust O'Connor SW Securities
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
154
06-17-03
06-19-03
07-15-03
08-25-03
06-19-03
07-24-03
$13,270,000
$5,000,000
$8,355,000
$57,025,000
$5,000,000
$10,003,939
Fountain Valley
Fountain Valley Elementary School District (CSCRPA)
Fullerton
Garden Grove Community Development Agency
Huntington Beach City Elementary School District (CSCRPA)
Huntington Beach City School District
2003-0811
2003-1036
2003-1432
2003-1566
2003-1037
2003-1287
Mile Square Pk, Sr Ctr & Civic Ctr
CSCRPA 2003 TRAN Pool
E Fullerton Redevelopment
CSCRPA 2003 TRAN Pool
Certificates of participation/leases
Tax and revenue anticipation note
Certificates of participation/leases
Tax allocation bond
Tax and revenue anticipation note
General obligation bond
S:AAA/AA-
S:SP1+
S:AAA/A+
S:AAA/A-
S:SP1+
S:AAA
M:Aaa
M:MIG1
M:Aaa
M:MIG1
M:Aaa
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
09-01-26
07-06-04
08-01-14
10-01-29
07-06-04
08-01-28
Comb
Term
Serial
Comb
Term
Comb
4.028
.896
3.316
4.89
.896
5.047
TIC
NIC
NIC
NIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Multiple capital improvements, public works
Cash flow, interim financing
Multiple capital improvements, public works
Redevelopment, multiple purposes
Cash flow, interim financing
K-12 school facility
Orange (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Stradling Yocca Fieldman Rolapp Ambac Union Bank of CA Stone & Youngberg Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall MBIA US Bank Natl Assoc RBC Dain Rauscher
Stradling Yocca Gardner Underwood & Bacon Ambac JP Morgan Trust Garden Grove PFA Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Stradling Yocca Caldwell Flores FGIC US Bank Natl Assoc RBC Dain Rauscher
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
155
10-09-03
06-17-03
01-24-03
01-24-03
07-08-03
07-15-03
$17,000,000
$6,000,000
$9,664,999
$81,518,590
$27,220,000
$1,905,000
Huntington Beach Union High School District
Huntington Beach Union High School District (SCLE)
Irvine
Irvine
Irvine
Irvine
2003-0702
2003-0683
2002-2032
2002-2033
2003-0840
2003-0841
Fountain Valley HS & Ocean View HS Bridge Funding
SCLE 2003 TRAN Pool
ReAD No 03-1
ReAD No 03-2
Group Three AD No 00-18
Group One AD No 93-14
Certificates of participation/leases
Tax and revenue anticipation note
Special assessment bond
Special assessment bond
Special assessment bond
Special assessment bond
S:AAA/A-1+
NR
NR
NR
NR
M:Aaa/VMIG1
M:MIG1
Ins
Neg
Comp
Neg
Neg
Neg
Neg
09-01-37
06-30-04
09-02-24
09-02-26
09-02-26
09-02-25
Comb
Term
Serial
Serial
Comb
Comb
.803
4.592
4.592
5.276
5.654
VAR
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
K-12 school facility
Cash flow, interim financing
Multiple capital improvements, public works
Multiple capital improvements, public works
Multiple capital improvements, public works
Multiple capital improvements, public works
Orange (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
Orrick Herrington CA Financial Service FSA US Bank Natl Assoc UBS Financial Services Orrick Herrington Tamalpais Advisors Inc US Bank Natl Assoc Zions First Natl Bk
Rutan & Tucker Fieldman Rolapp JP Morgan Chase & Co Irvine Pub Fac & Inf
Rutan & Tucker Fieldman Rolapp JP Morgan Chase & Co Irvine Pub Fac & Inf
Rutan & Tucker Fieldman Rolapp BNY Western Trust UBS Financial Services
Rutan & Tucker Fieldman Rolapp JP Morgan Chase Bk UBS Financial Services
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
156
07-15-03
01-24-03
06-17-03
06-12-03
10-15-03
05-07-03
$5,695,000
$91,175,000
$16,000,000
$92,500,000
$7,500,000
$2,872,706
Irvine
Irvine Public Facilities and Infrastructure Authority
Irvine Unified School District (SCLE)
Irvine Unified School District CFD No 01-1
La Habra Civic Improvement Authority
Laguna Beach
2003-0842
2002-2031
2003-0684
2003-0638
2003-1732
2003-0288
Group Five AD No 87-8
ReAD Nos 03-1 & 03-2
SCLE 2003 TRAN Pool
South Irvine Communities
Terry-Alexander & Mystic Hills AD No 99-2
Special assessment bond
Revenue bond (Pool)
Tax and revenue anticipation note
Limited tax obligation bond
Public enterprise revenue bond
Special assessment bond
NR
S:AAA
S:AAA/A-
NR
F:F1+/AA-
M:Aaa
M:MIG1
M:VMIG1/Aa2
M:Aaa
Ins
LOC
Ins
Neg
Neg
Comp
Neg
Comp
Neg
09-02-24
09-02-26
06-30-04
09-01-38
11-01-33
09-02-18
Comb
Comb
Term
Term
Comb
Serial
5.551
4.592
.803
4.181
4.864
NIC
NIC
NIC
VAR
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Multiple capital improvements, public works
Multiple capital improvements, public works
Cash flow, interim financing
K-12 school facility
Water supply, storage, distribution
Other capital improvements, public works
Orange (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
Rutan & Tucker Fieldman Rolapp JP Morgan Chase Bk UBS Financial Services
Rutan & Tucker Fieldman Rolapp Ambac JP Morgan Chase & Co UBS PaineWebber Orrick Herrington Tamalpais Advisors Inc US Bank Natl Assoc Zions First Natl Bk
Orrick Herrington Fieldman Rolapp Bank of New York BNY Western Trust UBS Financial Services Quint & Thimmig C M de Crinis MBIA BNY Western Trust UBS Financial Services Rutan & Tucker Fieldman Rolapp BNY Western Trust M L Stern & Co
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
157
07-17-03
05-01-03
08-01-03
06-19-03
05-30-03
05-06-03
$16,700,000
$5,660,000
$7,294,015
$5,000,000
$1,625,000
$62,975,000
Laguna Beach Unified School District
Laguna Hills
Los Alamitos Unified School District
Los Alamitos Unified School District (CSCRPA)
Mission Viejo Community Development Agency
Moulton Niguel Water District
2003-0809
2003-0383
2003-1507
2003-1039
2003-0262
2003-0306
Civic Ctr
Los Alamitos HS & Oak Middle School
CSCRPA 2003 TRAN Pool
ID Nos 6, 7 & 8
General obligation bond
Certificates of participation/leases
Certificates of participation/leases
Tax and revenue anticipation note
Tax allocation note
General obligation bond
S:AAA
S:AA-
S:AAA
S:SP1+
NR
S:AAA/AA-
F:AAA/AA
M:Aaa
M:A1
M:MIG1
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
08-01-28
06-01-24
08-01-23
07-06-04
06-01-06
09-01-19
Comb
Serial
Serial
Term
Term
Serial
4.599
4.452
5.469
.896
3.575
3.662
TIC
NIC
TIC
NIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable Refunding
Refunding
K-12 school facility
Public building
K-12 school facility
Cash flow, interim financing
Redevelopment, multiple purposes
Multiple capital improvements, public works
Orange (BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington FSA BNY Western Trust Stone & Youngberg
Quint & Thimmig Harrell & Co Advisors BNY Western Trust Stone & Youngberg
Kronick Moskovitz Government Fin Strat Ambac Wells Fargo Bank Wachovia Securities Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Quint & Thimmig Mission Viejo Mission Viejo
Bowie Arneson Wiles Ambac US Bank Natl Assoc Stone & Youngberg
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
158
07-29-03
01-29-03
04-15-03
07-01-03
11-04-03
06-17-03
12-16-03
$25,145,000
$300,174
$1,380,996
$2,655,000
$70,000,000
$13,710,000
$99,999,001
Moulton Niguel Water District
Newport Beach
Newport Beach
Newport -Mesa Unified School District
Newport -Mesa Unified School District
Newport -Mesa Unified School District (SCLE)
North Orange County Community College District
2003-1291
2003-0096
2003-0402
2003-0734
2003-1992
2003-0685
2003-2107
AD No 86 Underground Utilities
AD No 70
SCLE 2003 TRAN Pool
Certificates of participation/leases
Special assessment bond
Special assessment bond
Certificates of participation/leases
General obligation bond
Tax and revenue anticipation note
General obligation bond
S:AAA
NR
NR
NR
S:AAA/AA
F:AAA
F:AAA/AA
M:Aaa/Aa2
M:MIG1
M:Aaa/Aa2
Ins
Ins
Ins
Neg
Neg
Neg
Comp
Comp
Comp
Neg
09-01-23
09-02-18
09-02-18
11-01-09
08-01-28
06-30-04
08-01-28
Serial
Serial
Serial
Term
Serial
Term
Serial
4.54
5.083
4.896
3.055
4.66
.803
4.807
TIC
NIC
NIC
NIC
TIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Multiple capital improvements, public works
Other capital improvements, public works
Other capital improvements, public works
K-12 school facility
K-12 school facility
Cash flow, interim financing
College, university facility
Orange (BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Bowie Arneson Wiles Ambac US Bank Natl Assoc Stone & Youngberg
Robert Hessell US Bank Natl Assoc M L Stern & Co
Robert Hessell Fieldman Rolapp US Bank Natl Assoc M L Stern & Co
Orrick Herrington Fieldman Rolapp LaSalle Natl Bank
Kronick Moskovitz Stone & Youngberg FGIC BNY Western Trust Lehman Brothers Orrick Herrington Tamalpais Advisors Inc US Bank Natl Assoc Zions First Natl Bk
Stradling Yocca Caldwell Flores FGIC US Bank Natl Assoc Banc of America Sec
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
159
06-19-03
02-25-03
05-06-03
07-17-03
12-22-03
05-14-03
$3,000,000
$30,000,000
$48,680,000
$6,675,000
$15,500,000
$68,280,000
Ocean View Elementary School District (CSCRPA)
Orange County
Orange County
Orange County
Orange County
Orange County CFD No 2002-1
2003-1038
2003-0152
2003-0400
2003-1488
2003-1999
2003-0567
CSCRPA 2003 TRAN Pool
Newport Coast Phase IV AD No 01-1
John Wayne Aprt
Newport Coast Phase IV AD No 01-1
Culver I-5 Family
Ladera Ranch
Tax and revenue anticipation note
Special assessment bond
Public enterprise revenue bond
Special assessment bond
Conduit revenue bond
Limited tax obligation bond
S:SP1+
S:AAA/A+
NR
NR
NR
F:AA-/F1+
F:AAA
M:MIG1
M:Aa3/VMIG1
M:Aaa/Aa3
Ins
LOC
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
09-02-33
07-01-18
09-02-33
12-01-35
08-15-33
Term
Term
Serial
Comb
Comb
Comb
.896
3.565
5.586
5.515
NIC
VAR
NIC
NIC
VAR
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Refunding
Cash flow, interim financing
Multiple capital improvements, public works
Airport
Multiple capital improvements, public works
Multifamily housing
Multiple capital improvements, public works
Orange (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Fieldman Rolapp KBC Bank NV US Bank Natl Assoc UBS PaineWebber Orrick Herrington Sperry Capital FSA US Bank Natl Assoc Bear Stearns
Orrick Herrington Fieldman Rolapp US Bank Natl Assoc UBS Financial Services
Stradling Yocca US Bank Natl Assoc US Bank Natl Assoc
Stradling Yocca Fieldman Rolapp US Bank Natl Assoc UBS PaineWebber
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
160
06-17-03
10-23-03
07-29-03
06-13-03
08-12-03
11-05-03
$12,000,000
$38,465,000
$9,147,260
$26,350,000
$280,000,000
$95,265,000
Orange County Department of Education (SCLE)
Orange County Development Agency
Orange County Fire Authority
Orange County Fire Authority (CSCDA)
Orange County Sanitation District
Orange County Transportation Authority
2003-0686
2003-1887
2003-1470
2003-0796
2003-0826
2003-1889
SCLE 2003 TRAN Pool
Santa Ana Heights Area
CSCDA 2003 TRAN Pool Series A-1
91 Express Lanes Series A
Tax and revenue anticipation note
Tax allocation bond
Certificates of participation/leases
Tax and revenue anticipation note
Certificates of participation/leases
Public enterprise revenue bond
S:AAA
NR
S:SP -1+
S:AAA/AA
S:AAA
F:AAA/AA
F:AAA
M:MIG1
M:MIG1
M:Aaa/Aa3
M:Aaa
Ins
Ins
Ins
Ins
Comp
Neg
Neg
Neg
Comp
Neg
06-30-04
09-01-23
07-01-10
06-30-04
02-01-33
08-15-21
Term
Serial
Serial
Term
Comb
Serial
.803
4.463
2.502
.878
5.094
4.127
NIC
NIC
TIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Cash flow, interim financing
Redevelopment, multiple purposes
Equipment
Cash flow, interim financing
Wastewater collection, treatment
Bridges and highways
Orange (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Orrick Herrington Tamalpais Advisors Inc US Bank Natl Assoc Zions First Natl Bk
Stradling Yocca Rosenow Spevacek Ambac US Bank Natl Assoc Stone & Youngberg
Best Best & Krieger Public Financial Banc of America Lease
Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Orrick Herrington PRAG FGIC Union Bank of CA Morgan Stanley Nossaman Guthner Sperry Capital Ambac Wachovia Bank NA Lehman Brothers
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
161
11-05-03
06-10-03
01-09-03
09-16-03
09-16-03
05-01-03
$100,000,000
$129,815,000
$145,060,000
$45,915,000
$11,170,000
$53,000,000
Orange County Transportation Authority
Orange County Water District
Orange County Water District
Orange Redevelopment Agency
Orange Redevelopment Agency
Orange Unified School District
2003-2199
2002-0071
2002-0072
2003-1697
2003-1698
2003-0443
91 Express Lanes Series B-1 & B-2
La Jolla Recharge Basin Series A
Series B
Merged & Amended Series A
Merged & Amended Series B
Public enterprise revenue bond
Certificates of participation/leases
Certificates of participation/leases
Tax allocation bond
Tax allocation bond
Certificates of participation/leases
S:AAA/A-1+
S:AA+/A-1+
S:AAA/AA+
S:AAA/A-
S:AAA/A-
S:AAA/A
F:AAA/F1
F:AA+/F1+
F:AAA/AA+
M:Aaa/VMIG1
M:Aa2/VMIG1
M:Aaa/Aa2
M:Aaa/A1
Ins
Oth
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Comp
Comp
Neg
12-15-30
08-01-42
08-15-34
09-01-23
09-01-13
06-01-29
Comb
Term
Comb
Serial
Serial
Comb
4.931
4.409
3.839
4.689
VAR
VAR
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
Refunding
Refunding
Refunding
Refunding
Refunding
Bridges and highways
Water supply, storage, distribution
Water supply, storage, distribution
Redevelopment, multiple purposes
Redevelopment, multiple purposes
K-12 school facility
Orange (BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Nossaman Guthner Sperry Capital Ambac Wachovia Bank NA Lehman Brothers
Stradling Yocca Lloyds TSB US Bank Natl Assoc Citigroup Global Markets
Stradling Yocca MBIA US Bank Natl Assoc Salomon Smith Barney
Best Best & Krieger Fieldman Rolapp MBIA US Bank Natl Assoc Citigroup Global Markets
Best Best & Krieger Fieldman Rolapp MBIA US Bank Natl Assoc Wachovia Bank NA
Jones Hall MBIA US Bank Natl Assoc RBC Dain Rauscher
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
162
06-17-03
05-15-03
06-25-03
11-13-03
05-29-03
09-24-03
$11,000,000
$3,800,000
$5,000,000
$11,145,000
$5,550,000
$16,635,000
Orange Unified School District (SCLE)
Placentia
Placentia
Placentia
Placentia-Yorba Linda Unified School District
Placentia-Yorba Linda Unified School District
2003-0687
2003-0385
2003-0503
2003-1661
2003-0234
2003-0235
SCLE 2003 TRAN Pool
Melrose & Placentia Ave Underpass/McFadden Pk No
El Dorado HS
Tax and revenue anticipation note
Certificates of participation/leases
Tax and revenue anticipation note
Certificates of participation/leases
Certificates of participation/leases
Certificates of participation/leases
NR
S:AAA/A-
S:AAA/A
F:F-1+
M:MIG1
M:Aaa/A2
M:Aa3/VMIG1
Ins
Ins
LOC
Comp
Neg
Comp
Neg
Neg
Neg
06-30-04
01-01-34
06-30-04
01-01-28
02-01-28
02-01-35
Term
Term
Term
Comb
Comb
Term
.803
.934
4.409
4.267
3.032
NIC
VAR
TIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable Refunding
Refunding
Cash flow, interim financing
Multiple capital improvements, public works
Cash flow, interim financing
Multiple capital improvements, public works
K-12 school facility
K-12 school facility
Orange (BC) (FA) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington Tamalpais Advisors Inc US Bank Natl Assoc Zions First Natl Bk
Quint & Thimmig US Bank Natl Assoc Wulff Hansen & Co
Quint & Thimmig John C Fitzgerald & Assoc CIBC World Markets
McFarlin & Anderson HNTB Management Consult Ambac US Bank Natl Assoc RBC Dain Rauscher
Jones Hall Ambac BNY Western Trust George K Baum
Jones Hall KBC Bank NV BNY Western Trust George K Baum
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
163
10-30-03
03-12-03
06-19-03
06-17-03
04-02-03
05-14-03
$12,795,000
$96,125,000
$10,000,000
$23,360,000
$16,985,000
$20,945,000
Rancho Santa Margarita
Rancho Santiago Community College District
Rancho Santiago Community College District (CCCFA)
Saddleback Valley Unified School District (SCLE)
Santa Ana
Santa Ana Community Redevelopment Agency
2003-1814
2003-0277
2003-0599
2003-0688
2003-0366
2003-0653
City Hall & Regional Community Ctr
CCCFA 2003 TRAN Pool Series A
SCLE 2003 TRAN Pool
South Main St Series A
Certificates of participation/leases
General obligation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
Certificates of participation/leases
Tax allocation bond
S:AAA/A+
S:AAA
S:SP -1+
S:AAA
S:AAA
M:Aaa
M:MIG1
M:Aaa
M:Aaa
Ins
Ins
Ins
Ins
Ins
Comp
Neg
Neg
Comp
Neg
Neg
10-01-33
09-01-27
06-30-04
06-30-04
06-01-16
09-01-31
Comb
Comb
Term
Term
Serial
Comb
4.744
4.384
.913
.803
3.819
4.394
NIC
TIC
NIC
NIC
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Public building
College, university facility
Cash flow, interim financing
Cash flow, interim financing
Multiple capital improvements, public works
Redevelopment, multiple purposes
Orange (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Orrick Herrington Fieldman Rolapp MBIA Wells Fargo Bank Banc One Capital Markets Stradling Yocca MBIA Wells Fargo Bank RBC Dain Rauscher
Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Orrick Herrington Tamalpais Advisors Inc US Bank Natl Assoc Zions First Natl Bk
Jones Hall CSG Advisors Ambac BNY Western Trust Citigroup Global Markets Jones Hall CSG Advisors FGIC BNY Western Trust Santa Ana FA
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
164
05-14-03
11-20-03
06-17-03
03-13-03
03-13-03
03-13-03
$34,145,000
$5,100,000
$20,000,000
$1,785,000
$1,995,000
$14,445,000
Santa Ana Community Redevelopment Agency
Santa Ana Housing Authority
Santa Ana Unified School District (SCLE)
Santa Margarita Water District
Santa Margarita Water District
Santa Margarita Water District
2003-0654
2003-1929
2003-0689
2002-1738
2002-1739
2002-1740
South Main St Series B
Santiago Villas Apts
SCLE 2003 TRAN Pool
ID No 2
ID No 2A
ID No 4B
Tax allocation bond
Conduit revenue bond
Tax and revenue anticipation note
General obligation bond
General obligation bond
General obligation bond
S:AAA
NR
NR
NR
NR
M:Aaa
M:MIG1
Ins
Neg
Neg
Comp
Neg
Neg
Neg
09-01-19
12-01-33
06-30-04
08-01-17
08-01-17
08-01-32
Serial
Term
Term
Serial
Serial
Serial
3.449
.803
3.763
3.767
4.732
NIC
VAR
NIC
TIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding Redevelopment, multiple purposes
Multifamily housing
Cash flow, interim financing
Water supply, storage, distribution
Water supply, storage, distribution
Water supply, storage, distribution
Orange (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
Jones Hall CSG Advisors FGIC BNY Western Trust Santa Ana FA
Jones Hall CSG Advisors Washington Mutual Washington Mutual
Orrick Herrington Tamalpais Advisors Inc US Bank Natl Assoc Zions First Natl Bk
Stradling Yocca RBC Dain Rauscher BNY Western Trust Santa Margarita/Dana
Stradling Yocca RBC Dain Rauscher BNY Western Trust Santa Margarita/Dana
Stradling Yocca RBC Dain Rauscher BNY Western Trust Santa Margarita/Dana
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
165
04-23-03
03-13-03
03-25-03
05-21-03
09-09-03
06-26-03
$33,145,000
$18,225,000
$3,795,000
$49,845,000
$14,355,000
$15,000,000
Santa Margarita Water District CFD No 99-1
Santa Margarita/Dana Point Authority
South Coast Water District
South Orange County Public Financing Authority
Tustin
Tustin Unified School District
2003-0323
2002-1724
2003-0221
2003-0566
2003-1454
2003-0641
Talega
Santa Margarita Water Dist ID Nos 2, 2A & 4B
Senior Lien
ID No 2002-1
Limited tax obligation bond
Revenue bond (Pool)
Public enterprise revenue bond
Revenue bond (Pool)
Public enterprise revenue bond
General obligation bond
NR
S:AAA
S:AAA
S:AAA/A+
S:AAA
S:AAA/AA-
F:AAA
F:AAA/AA-
M:Aaa
M:Aaa
M:Aaa/Aa3
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Comp
Neg
Comp
Neg
09-01-30
08-01-32
07-01-21
09-01-16
04-01-23
07-01-28
Comb
Comb
Comb
Serial
Serial
Comb
5.873
4.605
4.197
3.133
4.269
4.205
TIC
TIC
TIC
NIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Water supply, storage, distribution
Water supply, storage, distribution
Multiple capital improvements, public works
Multiple capital improvements, public works
Water supply, storage, distribution
K-12 school facility
Orange (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
Stradling Yocca Fieldman Rolapp BNY Western Trust UBS PaineWebber
Stradling Yocca RBC Dain Rauscher MBIA BNY Western Trust UBS PaineWebber Jones Hall DLCO Financial FSA BNY Western Trust Stone & Youngberg Stradling Yocca Fieldman Rolapp MBIA US Bank Natl Assoc UBS PaineWebber
Quint & Thimmig Gardner Underwood & Bacon FSA US Bank Natl Assoc Citigroup Global Markets Bowie Arneson Wiles FSA US Bank Natl Assoc RBC Dain Rauscher
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
166
06-17-03
12-12-03
12-02-03
08-26-03
06-19-03
07-23-03
$5,000,000
$5,000,000
$19,370,000
$10,645,000
$3,500,000
$1,495,000
Tustin Unified School District (SCLE)
Westminster School District
Yorba Linda
Yorba Linda Water District
Auburn Union Elementary School District (CSCRPA)
Auburn Valley Community Services District
2003-0690
2003-2085
2003-1906
2003-1494
2003-1040
2004-0051
SCLE 2003 TRAN Pool
Qualified Zone Academy
Black Gold Golf Course
Highland Reservoir & Richfield Plant Phase 3 Renovation
CSCRPA 2003 TRAN Pool
Spyglass Circle ReAD
Tax and revenue anticipation note
Certificates of participation/leases
Certificates of participation/leases
Certificates of participation/leases
Tax and revenue anticipation note
Special assessment bond
NR
S:AAA/AA
S:AAA
S:SP1+
NR
F:AAA
M:MIG1
M:Aaa
M:MIG1
Ins
Ins
Ins
Comp
Neg
Neg
Neg
Neg
Neg
06-30-04
12-12-18
10-01-33
10-01-33
07-06-04
10-01-27
Term
Term
Comb
Comb
Term
Serial
.803
3.39
4.691
5.015
.896
NIC
NIC
NIC
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
Refunding
Cash flow, interim financing
Other, multiple educational uses
Recreation and sports facilities
Multiple capital improvements, public works
Cash flow, interim financing
Wastewater collection, treatment
Orange
Placer
(BC) (FA) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
Orrick Herrington Tamalpais Advisors Inc US Bank Natl Assoc Zions First Natl Bk
Best Best & Krieger Riverside Co Bank of America NA
Best Best & Krieger Harrell & Co Advisors Ambac US Bank Natl Assoc Stone & Youngberg
Stradling Yocca Fieldman Rolapp FGIC US Bank Natl Assoc UBS Financial Services
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Cameron Weist US Bank Natl Assoc Auburn Vly PFA
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
167
07-23-03
10-02-03
07-22-03
07-17-03
07-16-03
10-02-03
$3,985,000
$2,100,000
$9,600,000
$28,225,000
$10,560,000
$1,480,000
Auburn Valley Public Financing Authority
Dry Creek Joint Elementary School District
Dry Creek Joint Elementary School District CFD No 1
Lincoln CFD No 2003-1
Lincoln Public Finance Authority
Loomis Union Elementary School District
2003-1319
2003-1601
2003-0848
2002-1725
2003-1342
2003-1603
Antelope Area
Lincoln Crossing
Public Safety & Corporation Yard
Revenue bond (Pool)
Tax and revenue anticipation note
Limited tax obligation bond
Limited tax obligation bond
Public lease revenue bond
Tax and revenue anticipation note
NR
S:AAA
NR
S:AAA
F:AAA
M:MIG1
M:Aaa
M:MIG1
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
10-01-27
10-10-04
09-01-25
09-01-33
08-01-28
10-10-04
Comb
Term
Serial
Comb
Comb
Term
4.913
1.071
4.575
6.129
4.687
1.071
TIC
TIC
NIC
TIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding Wastewater collection, treatment
Cash flow, interim financing
K-12 school facility
Bridges and highways
Multiple capital improvements, public works
Cash flow, interim financing
Placer (BC) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
Cameron Weist US Bank Natl Assoc US Bancorp Piper
Sidley Austin Brown Wood Government Fin Strat Placer Co Banc of America Sec
Orrick Herrington Sage Institute Ambac Sacramento Co Stone & Youngberg Orrick Herrington Public Financial US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Public Financial MBIA US Bank Natl Assoc US Bancorp Piper Sidley Austin Brown Wood Government Fin Strat Placer Co Banc of America Sec
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
168
06-13-03
06-10-03
06-13-03
09-03-03
06-19-03
07-03-03
$1,695,000
$6,025,000
$730,000
$15,515,000
$430,000
$2,420,000
North Tahoe Fire Protection District (CSCDA)
North Tahoe Public Utility District
Northstar Community Services District (CSCDA)
Placer County Water Agency
Placer Hills Union Elementary School District (CSCRPA)
Placer Union High School District
2003-0794
2003-0828
2003-0795
2003-1310
2003-1041
2003-1455
CSCDA 2003 TRAN Pool Series A-1
CSCDA 2003 TRAN Pool Series A-1
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Certificates of participation/leases
Tax and revenue anticipation note
Certificates of participation/leases
Tax and revenue anticipation note
Certificates of participation/leases
S:SP -1+
S:AAA
S:SP -1+
S:AAA
S:SP1+
S:AAA/A
F:AAA
F:AAA
F:AAA/A+
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
06-30-04
02-01-14
06-30-04
07-01-23
07-06-04
03-01-19
Term
Serial
Term
Serial
Term
Serial
.878
2.943
.878
4.622
.896
3.96
NIC
NIC
NIC
TIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Cash flow, interim financing
Water supply, storage, distribution
Cash flow, interim financing
Water supply, storage, distribution
Cash flow, interim financing
K-12 school facility
Placer (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Jones Hall Municipal Solutions Assoc Ambac US Bank Natl Assoc US Bancorp Piper Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Kronick Moskovitz Project Fin Assoc MBIA BNY Western Trust Banc of America Sec Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Stradling Yocca FSA Union Bank of CA George K Baum
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
169
07-18-03
11-13-03
11-13-03
07-22-03
10-02-03
06-26-03
$7,499,787
$4,500,000
$6,650,000
$31,998,859
$6,900,000
$18,275,000
Placer Union High School District
Placer Union High School District
Rocklin
Rocklin Unified School District
Rocklin Unified School District
Roseville
2003-1498
2003-1897
2003-1944
2003-0731
2003-1602
2003-1227
Police Facs
Corporation Yard Series A
General obligation bond
Tax and revenue anticipation note
Certificates of participation/leases
General obligation bond
Tax and revenue anticipation note
Certificates of participation/leases
S:AAA/A+
S:AAA/A+
S:AAA
S:AAA/A+
F:AAA/AA-
F:AAA/AA-
M:MIG1
M:Aaa
M:MIG1
M:Aaa/A2
Ins
Ins
Ins
Ins
Neg
Neg
Comp
Neg
Neg
Neg
08-01-28
11-25-04
09-01-18
08-01-28
10-10-04
08-01-25
Comb
Term
Serial
Serial
Term
Comb
5.499
1.1
2.234
5.554
1.071
4.364
TIC
TIC
TIC
TIC
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
K-12 school facility
Cash flow, interim financing
Public building
K-12 school facility
Cash flow, interim financing
Multiple capital improvements, public works
Placer (BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Stradling Yocca FSA US Bank Natl Assoc George K Baum
Sidley Austin Brown Wood Government Fin Strat Placer Co Banc of America Sec
Jones Hall Northcross Hill Ach Ambac Union Bank of CA Wachovia Securities
Kronick Moskovitz FGIC BNY Western Trust Stone & Youngberg
Sidley Austin Brown Wood Government Fin Strat Placer Co Banc of America Sec
Jones Hall Public Financial Ambac BNY Western Trust Stone & Youngberg
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
170
06-26-03
03-05-03
04-24-03
02-13-03
10-02-03
10-02-03
$8,240,000
$11,285,000
$15,475,000
$13,998,924
$6,400,000
$5,900,000
Roseville
Roseville CFD No 1
Roseville CFD No 1
Roseville City School District
Roseville City School District
Roseville Joint Union High School District
2003-1228
2003-0081
2003-0082
2003-0171
2003-1599
2003-1604
Woodcreek Oaks Golf Course Series B
Stone Point
Crocker Ranch
Certificates of participation/leases
Limited tax obligation bond
Limited tax obligation bond
General obligation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
S:AAA/A+
NR
NR
S:AAA/A+
F:AAA/AA-
M:Aaa/A3
M:MIG1
M:MIG1
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
08-01-23
09-01-28
09-01-33
08-01-27
10-10-04
10-10-04
Comb
Comb
Comb
Serial
Term
Term
4.264
6.185
5.905
4.988
1.071
1.071
NIC
NIC
NIC
TIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding Recreation and sports facilities
Multiple capital improvements, public works
Multiple capital improvements, public works
K-12 school facility
Cash flow, interim financing
Cash flow, interim financing
Placer (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
Jones Hall Public Financial Ambac BNY Western Trust Stone & Youngberg
Jones Hall Public Financial BNY Western Trust US Bancorp Piper
Jones Hall Public Financial BNY Western Trust US Bancorp Piper
Stradling Yocca FGIC Placer Co Stone & Youngberg
Sidley Austin Brown Wood Government Fin Strat Placer Co Banc of America Sec
Sidley Austin Brown Wood Government Fin Strat Placer Co Banc of America Sec
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
171
12-17-03
06-11-03
06-19-03
01-29-03
02-14-03
03-03-03
$6,300,000
$27,215,000
$8,000,000
$459,875
$494,666
$359,538
Roseville Joint Union High School District
San Juan Water District
Sierra Joint Community College District (CCCFA)
Sierra Lakes County Water District
Sierra Lakes County Water District
Sierra Lakes County Water District
2003-2166
2003-1242
2003-0608
2003-0052
2003-0087
2003-0091
Roseville & Granite Bay High Schools
San Juan & Citrus Heights
CCCFA 2003 TRAN Pool Series A
Certificates of participation/leases
Certificates of participation/leases
Tax and revenue anticipation note
General obligation note
Public enterprise revenue bond
General obligation bond
S:AAA
S:SP -1+
NR
NR
NR
M:Aaa/VMIG1
M:Aaa
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
01-01-18
02-01-33
06-30-04
09-01-12
06-01-13
04-01-09
Term
Comb
Term
Serial
Serial
Serial
4.24
.913
4
4.05
3.65
VAR
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Refunding
K-12 school facility
Water supply, storage, distribution
Cash flow, interim financing
Water supply, storage, distribution
Water supply, storage, distribution
Wastewater collection, treatment
Placer (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (UW)
(BC) (UW)
(BC) (UW)
Stradling Yocca FSA US Bank Natl Assoc Stone & Youngberg
Stradling Yocca Fieldman Rolapp MBIA Union Bank of CA Citigroup Global Markets
Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Bartkiewicz Kronick Westamerica Bank
Bartkiewicz Kronick Westamerica Bank
Bartkiewicz Kronick Citizens Business Bank
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
172
09-15-03
05-29-03
08-08-03
10-02-03
10-23-03
09-26-03
$97,000,000
$2,434,000
$27,000,000
$4,900,000
$12,000,000
$172,000
South Placer Wastewater Authority
Tahoe City Public Utility District
Western Placer Unified School District
Western Placer Unified School District
Western Placer Unified School District
Indian Valley Community Services District
2003-1588
2003-0709
2003-1522
2003-1600
2003-1679
2003-1534
Sheridan ES/Creekside Oaks ES
Public enterprise revenue bond
Certificates of participation/leases
Certificates of participation/leases
Tax and revenue anticipation note
Certificates of participation/leases
Other note
S:AAA/A-
NR
NR
F:AA/F1+
F:AA/F1+
M:Aaa/A2
M:MIG1
Ins
LOC
LOC
Neg
Neg
Neg
Neg
Neg
Neg
11-01-27
05-29-13
08-01-23
10-10-04
08-01-23
12-02-44
Term
Serial
Term
Term
Term
Serial
3.464
3.58
1.071
4.25
NIC
NIC
VAR
TIC
VAR
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Refunding
Wastewater collection, treatment
Multiple capital improvements, public works
K-12 school facility
Cash flow, interim financing
K-12 school facility
Water supply, storage, distribution
Placer
Plumas
(BC) (FA) (EN) (TR) (UW) (BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (UW)
Jones Hall Public Financial FGIC BNY Western Trust Morgan Stanley Quint & Thimmig LaSalle Natl Bank LaSalle Natl Bank
O'Melveny & Myers Caldwell Flores Bank of America NA US Bank Natl Assoc Banc of America Sec Sidley Austin Brown Wood Government Fin Strat Placer Co Banc of America Sec
O'Melveny & Myers Caldwell Flores Bank of America NA US Bank Natl Assoc Banc of America Sec
Kronick Moskovitz USDA Rural Dev
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
173
09-26-03
01-16-03
06-19-03
08-27-03
04-17-03
06-19-03
$1,070,663
$18,400,000
$320,000
$935,000
$9,998,602
$4,660,000
Indian Valley Community Services District
Plumas County
Plumas County Board of Education (CSCRPA)
Plumas County Community Development Commission
Plumas Unified School District
Plumas Unified School District (CSCRPA)
2003-1783
2002-2114
2003-1042
2003-1637
2003-0444
2003-1043
CSCRPA 2003 TRAN Pool
Valley Heights Apts
CSCRPA 2003 TRAN Pool
Certificates of participation/leases
Certificates of participation/leases
Tax and revenue anticipation note
Bond anticipation note
General obligation bond
Tax and revenue anticipation note
NR
S:AAA/A-
S:SP1+
NR
S:AAA
S:SP1+
F:AAA
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
12-02-42
06-01-33
07-06-04
02-01-04
08-01-27
07-06-04
Serial
Comb
Term
Term
Comb
Term
4.25
4.806
.896
3.003
4.845
.896
TIC
NIC
NIC
TIC
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Water supply, storage, distribution
Multiple capital improvements, public works
Cash flow, interim financing
Project, interim financing
K-12 school facility
Cash flow, interim financing
Plumas
(BC) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Kronick Moskovitz USDA Rural Dev
Nossaman Guthner MuniBond Advisors Ambac Union Bank of CA Banc of America Sec Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall Capital Access LLC Wells Fargo Bank Stone & Youngberg
Stradling Yocca MBIA BNY Western Trust George K Baum
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
174
01-22-03
12-23-03
03-13-03
06-19-03
03-27-03
03-27-03
$16,500,000
$14,095,000
$7,999,674
$310,000
$350,000
$2,260,000
Alvord Unified School District
Banning Community Redevelopment Agency
Banning Unified School District
Banning Unified School District (CSCRPA)
Beaumont CFD No 93-1
Beaumont CFD No 93-1
group Global
2003-2104
2003-0155
2003-1045
2002-2064
2002-2065
Food Services Bridge Funding
Merged Downtown & Midway
CSCRPA 2003 TRAN Pool
IA No 9
IA No 10A
Certificates of participation/leases
Tax allocation bond
General obligation bond
Tax and revenue anticipation note
Limited tax obligation bond
Limited tax obligation bond
S:AAA/A-1+
S:AA
S:AAA/A-
S:SP1+
NR
NR
F:AA
F:AAA-A+
M:Aaa/VMIG1
M:MIG1
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
06-01-37
08-01-28
08-01-27
07-06-04
09-01-33
09-01-33
Comb
Comb
Comb
Term
Comb
Comb
4.878
4.593
.896
7.067
6.906
VAR
NIC
TIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Federally Taxable
Refunding
Refunding
Other, multiple educational uses
Redevelopment, multiple purposes
K-12 school facility
Cash flow, interim financing
Multiple capital improvements, public works
Multiple capital improvements, public works
Riverside (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
Bowie Arneson Wiles CA Financial Service FSA US Bank Natl Assoc UBS PaineWebber Harper & Burns Urban Futures Radian Asset Assurance US Bank Natl Assoc Banning PFA
Bowie Arneson Wiles FSA BNY Western Trust George K Baum
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
McFarlin & Anderson Rod Gunn Union Bank of CA Beaumont FA
McFarlin & Anderson Rod Gunn Union Bank of CA Beaumont FA
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
175
03-27-03
03-27-03
12-04-03
03-27-03
12-04-03
06-19-03
$1,395,000
$17,415,000
$10,930,000
$21,420,000
$10,930,000
$5,000,000
Beaumont CFD No 93-1
Beaumont CFD No 93-1
Beaumont CFD No 93-1
Beaumont Financing Authority
Beaumont Financing Authority
Beaumont Unified School District (CSCRPA)
2002-2066
2002-2067
2003-1884
2002-2063
2003-1885
2003-1046
IA No 12A
IA No 14A
IA No 17A
CFD No 93-1 IA Nos 9, 10A, 12A & 14A
Beaumont CFD 93-1 IA No 17A
CSCRPA 2003 TRAN Pool
Limited tax obligation bond
Limited tax obligation bond
Limited tax obligation bond
Revenue bond (Pool)
Revenue bond (Pool)
Tax and revenue anticipation note
NR
NR
NR
NR
NR
S:SP1+
M:MIG1
Ins
Neg
Neg
Neg
Neg
Neg
Neg
09-01-33
09-01-33
09-01-34
09-01-33
09-01-34
07-06-04
Comb
Comb
Comb
Comb
Comb
Term
6.858
6.86
5.917
6.869
6.091
.896
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Federally Taxable
Federally Taxable
Refunding
Refunding
Multiple capital improvements, public works
Multiple capital improvements, public works
Multiple capital improvements, public works
Multiple capital improvements, public works
Multiple capital improvements, public works
Cash flow, interim financing
Riverside (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
McFarlin & Anderson Rod Gunn Union Bank of CA Beaumont FA
McFarlin & Anderson Rod Gunn Union Bank of CA Beaumont FA
McFarlin & Anderson Rod Gunn Union Bank of CA Beaumont FA
McFarlin & Anderson Rod Gunn Union Bank of CA O’Connor SW Securities
McFarlin & Anderson Rod Gunn Union Bank of CA O'Connor SW Securities
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
176
01-30-03
01-30-03
09-01-03
04-03-03
11-06-03
07-15-03
$1,400,000
$700,000
$70,536
$15,500,000
$3,500,000
$13,410,000
Blythe Redevelopment Agency
Blythe Redevelopment Agency
Cathedral City
Coachella Valley Unified School District
Coachella Valley Unified School District
Coachella Water Authority
2002-1954
2002-1955
2003-1800
2002-0621
2003-1740
2003-1279
No 1 Series A
No 1 Series B
Defibrillators
Saul Martinez, East Coachella, Sea View, Westside & Peter Pendleton Schools
E Coachella ES
Tax allocation bond
Tax allocation bond
Certificates of participation/leases
Certificates of participation/leases
Certificates of participation/leases
Public enterprise revenue bond
S:BBB
S:BBB
NR
S:AAA
S:AAA
S:AAA
M:Aaa
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
05-01-33
05-01-18
09-01-07
09-01-31
09-01-17
03-01-33
Comb
Comb
Serial
Comb
Serial
Comb
5.664
8.53
6.791
4.815
4.402
4.655
NIC
NIC
NIC
NIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
Refunding
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Equipment
K-12 school facility
K-12 school facility
Water supply, storage, distribution
Riverside (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Richards Watson A M Miller & Co US Bank Natl Assoc Blythe FA
Richards Watson A M Miller & Co US Bank Natl Assoc Blythe FA
Kansas State Bank
Bowie Arneson Wiles MBIA US Bank Natl Assoc George K Baum
Bowie Arneson Wiles MBIA US Bank Natl Assoc George K Baum
Fulbright & Jaworski ETE & Associates FSA Union Bank of CA Wedbush Morgan Sec
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
177
07-18-03
05-08-03
07-16-03
07-10-03
03-13-03
08-20-03
08-20-03
$310,839
$68,030,000
$1,610,000
$2,690,000
$3,850,000
$3,615,000
$4,565,000
Coachella and Coachella Fire Protection District
Corona
Corona CFD No 2000-1
Corona-Norco Unified School District CFD No 00-1
Corona-Norco Unified School District CFD No 01-2
Corona-Norco Unified School District CFD No 02-2
Corona-Norco Unified School District CFD No 02-2
2003-1739
2003-0316
2003-0651
2003-0278
2002-1115
2003-1253
2003-1254
Custom Pumper
Clearwater Cogeneration & Recycled Water
Eagle Glen II
Sierra Peak
IA B
IA A
IA B
Certificates of participation/leases
Certificates of participation/leases
Limited tax obligation bond
Limited tax obligation bond
Limited tax obligation bond
Limited tax obligation bond
Limited tax obligation bond
NR
S:AAA
NR
NR
NR
NR
NR
F:AAA
M:Aaa
Ins
Neg
Neg
Neg
Neg
Neg
Neg
Neg
07-26-10
09-01-31
09-01-31
09-01-33
09-01-33
09-01-34
09-01-34
Serial
Comb
Comb
Comb
Comb
Comb
Comb
4.25
4.434
5.462
5.635
5.699
6.179
6.179
NIC
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Equipment
Multiple capital improvements, public works
Multiple capital improvements, public works
K-12 school facility
K-12 school facility
K-12 school facility
K-12 school facility
Riverside (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
Kansas State Bank
Fulbright & Jaworski Reiter Lowry Consultants MBIA BNY Western Trust UBS PaineWebber Best Best & Krieger Fieldman Rolapp BNY Western Trust UBS Financial Services
Stradling Yocca US Bank Natl Assoc UBS Financial Services
Stradling Yocca US Bank Natl Assoc UBS PaineWebber
Stradling Yocca US Bank Natl Assoc Corona-Norco USD PFA
Stradling Yocca US Bank Natl Assoc Corona-Norco USD PFA
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
178
08-27-03
08-20-03
06-19-03
06-10-03
06-20-03
06-20-03
06-20-03
$26,760,000
$8,180,000
$5,000,000
$10,000,000
$16,450,000
$62,000,000
$17,160,000
Corona-Norco Unified School District CFD No 98-1
Corona-Norco Unified School District Public Financing Authority
Desert Community College District (CCCFA)
Desert Sands Unified School District
Desert Sands Unified School District
Desert Sands Unified School District
Desert Sands Unified School District
2003-1572
2003-1252
2003-0580
2003-1247
2003-1257
2003-1258
2003-1259
CFD No 02-2 IA A & IA B
CCCFA 2003 TRAN Pool Series A
Jackson ES & Van Buren ES Measure O
Limited tax obligation bond
Revenue bond (Pool)
Tax and revenue anticipation note
Tax and revenue anticipation note
Certificates of participation/leases
Other note
Certificates of participation/leases
S:AAA
NR
S:SP -1+
S:SP -1+
S:AAA
S:SP -1+
S:AAA
M:Aaa
M:Aaa
M:MIG1
M:Aaa
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Comp
Neg
Neg
Neg
09-01-33
09-01-34
06-30-04
06-30-04
03-01-20
06-30-04
03-01-10
Comb
Comb
Term
Term
Serial
Term
Serial
5.061
6.179
.913
1.5
4.026
1.056
2.56
NIC
NIC
NIC
TIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
K-12 school facility
K-12 school facility
Cash flow, interim financing
Cash flow, interim financing
K-12 school facility
Project, interim financing
K-12 school facility
Riverside (BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
Stradling Yocca MBIA US Bank Natl Assoc UBS Financial Services
Stradling Yocca US Bank Natl Assoc UBS Financial Services
Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Stradling Yocca RBC Dain Rauscher Wells Fargo Bank Zions First Natl Bk
Stradling Yocca MBIA US Bank Natl Assoc RBC Dain Rauscher
Stradling Yocca US Bank Natl Assoc RBC Dain Rauscher
Stradling Yocca MBIA US Bank Natl Assoc RBC Dain Rauscher
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
179
09-24-03
11-12-03
02-27-03
02-27-03
07-01-03
10-22-03
$96,655,000
$712,133
$6,845,000
$1,230,000
$10,115,000
$5,000,000
Eastern Municipal Water District
Eastern Municipal Water District
Eastern Municipal Water District CFD No 2001-02
Eastern Municipal Water District CFD No 2001-02
Eastern Municipal Water District CFD No 2002-06
Eastern Municipal Water District CFD No 2002-08
2003-0268
2003-1685
2002-0144
2002-0145
2003-0810
2003-1686
Series A & B
E Pourroy Rd AD No 9
Springfield II/Arbor Glen IA A
Springfield II/Arbor Glen IA B
Morgan Hill IA A
Serena Hills
Certificates of participation/leases
Special assessment bond
Limited tax obligation bond
Limited tax obligation bond
Limited tax obligation bond
Limited tax obligation bond
S:AAA/A-1+
NR
NR
NR
NR
NR
M:Aaa/VMIG1
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-01-33
01-02-24
09-01-33
09-01-33
09-01-33
09-01-33
Comb
Term
Comb
Comb
Comb
Comb
6.625
5.958
5.708
5.987
5.815
VAR
NIC
TIC
TIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding Multiple capital improvements, public works
Water supply, storage, distribution
Water supply, storage, distribution
Water supply, storage, distribution
Multiple capital improvements, public works
Multiple capital improvements, public works
Riverside (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
Stradling Yocca Fieldman Rolapp MBIA BNY Western Trust UBS Financial Services
Stradling Yocca Fieldman Rolapp Eastern MWD Brandis Tallman LLC
Stradling Yocca Fieldman Rolapp US Bank Natl Assoc Stone & Youngberg
Stradling Yocca Fieldman Rolapp US Bank Natl Assoc Stone & Youngberg
Stradling Yocca Fieldman Rolapp US Bank Natl Assoc Stone & Youngberg
Stradling Yocca Fieldman Rolapp US Bank Natl Assoc UBS Financial Services
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
180
06-10-03
08-13-03
06-04-03
06-19-03
06-13-03
05-07-03
$1,965,000
$3,765,000
$15,000,000
$9,915,000
$215,000
$41,135,000
Eastern Municipal Water District CFD No 2002-09
Eastern Municipal Water District CFD No 2002-4
Hemet Unified School District
Hemet Unified School District (CSCRPA)
Idyllwild Fire Protection District (CSCDA)
Indian Wells Redevelopment Agency
2003-0677
2003-1471
2003-0640
2003-1047
2003-0787
2003-0249
Woodside Homes
Sheffield/Rancho Bella Vista IA 1
CSCRPA 2003 TRAN Pool
CSCDA 2003 TRAN Pool Series A-1
Consolidated Whitewater Series A
Limited tax obligation bond
Limited tax obligation bond
General obligation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax allocation bond
NR
NR
S:AAA
S:SP1+
S:SP -1+
S:AAA/A
M:MIG1
M:MIG1
M:Aaa/A3
Ins
Ins
Ins
Ins
Neg
Neg
Comp
Neg
Neg
Neg
09-01-33
09-01-33
08-01-27
07-06-04
06-30-04
09-01-22
Comb
Comb
Comb
Term
Term
Serial
5.589
5.897
3.988
.896
.878
3.9
TIC
TIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Multiple capital improvements, public works
Multiple capital improvements, public works
K-12 school facility
Cash flow, interim financing
Cash flow, interim financing
Redevelopment, multiple purposes
Riverside (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Stradling Yocca Fieldman Rolapp US Bank Natl Assoc Stone & Youngberg
Stradling Yocca Fieldman Rolapp US Bank Natl Assoc UBS Financial Services
Bowie Arneson Wiles Dale Scott & Co Inc MBIA US Bank Natl Assoc Citigroup Global Markets Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Orrick Herrington C M de Crinis Ambac Union Bank of CA Indian Wells FA
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
181
05-07-03
12-16-03
12-16-03
01-23-03
09-25-03
02-05-03
$46,110,000
$5,654,000
$7,415,000
$10,290,000
$26,400,000
$17,660,000
Indian Wells Redevelopment Agency
Indio
Jurupa Community Services District CFD No 10
Jurupa Community Services District CFD No 3
La Quinta Redevelopment Agency
Lake Elsinore CFD No 98-1
2003-0250
2003-2127
2003-1807
2002-2138
2003-1695
2002-2103
Consolidated Whitewater Series A-T
AD No 2003-3 Indian Palms
Eastvale Area
Eastvale Area
Area No 1
Summerhill
Tax allocation bond
Special assessment bond
Limited tax obligation bond
Limited tax obligation bond
Tax allocation bond
Limited tax obligation bond
S:AAA/A
NR
NR
NR
S:AAA
NR
M:Aaa/A3
M:Aaa
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
09-01-22
09-02-29
09-01-33
09-01-33
09-01-32
09-01-33
Comb
Comb
Comb
Comb
Comb
Serial
5.208
6.071
5.918
5.918
6.396
6.345
NIC
TIC
NIC
NIC
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Federally Taxable
Redevelopment, multiple purposes
Multiple capital improvements, public works
Multiple capital improvements, public works
Multiple capital improvements, public works
Redevelopment, multiple purposes
Multiple capital improvements, public works
Riverside (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
Orrick Herrington C M de Crinis Ambac Union Bank of CA Indian Wells FA
Fulbright & Jaworski Harrell & Co Advisors Union Bank of CA O'Connor SW Securities
Best Best & Krieger Fieldman Rolapp US Bank Natl Assoc UBS Financial Services
Best Best & Krieger Fieldman Rolapp US Bank Natl Assoc UBS PaineWebber
Rutan & Tucker Ambac US Bank Natl Assoc La Quinta FA
Fulbright & Jaworski Rod Gunn Union Bank of CA Lake Elsinore PFA
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
182
02-05-03
06-19-03
10-29-03
03-20-03
06-24-03
12-18-03
$31,570,000
$5,945,000
$3,125,000
$3,855,000
$21,940,000
$4,500,000
Lake Elsinore Public Finance Authority
Lake Elsinore Unified School District (CSCRPA)
Lake Elsinore Unified School District CFD No 2001-2
Lake Elsinore Unified School District CFD No 2002-1
Lee Lake Water District CFD No 1
March Joint Powers Redevelopment Agency
2002-2102
2003-1053
2003-1474
2003-0054
2003-1250
2003-2162
CFD No 98-1
CSCRPA 2003 TRAN Pool
School & Water Facs
Public School, Water & Wastewater Fac
Sycamore Creek
Revenue bond (Pool)
Tax and revenue anticipation note
Limited tax obligation bond
Limited tax obligation bond
Limited tax obligation bond
Other note
NR
S:SP1+
NR
NR
NR
NR
M:MIG1
Ins
Neg
Neg
Neg
Neg
Neg
Neg
10-01-33
07-06-04
09-01-34
09-01-33
09-01-33
07-15-12
Comb
Term
Comb
Comb
Comb
Term
6.39
.896
6.011
6.412
6.022
NIC
NIC
NIC
NIC
NIC
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
Refunding
Multiple capital improvements, public works
Cash flow, interim financing
K-12 school facility
K-12 school facility
Multiple capital improvements, public works
Multiple capital improvements, public works
Riverside (BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (TR)
Fulbright & Jaworski Rod Gunn Union Bank of CA O’Connor SW Securities
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Bowie Arneson Wiles BNY Western Trust Stone & Youngberg
Bowie Arneson Wiles BNY Western Trust Stone & Youngberg
Best Best & Krieger Fieldman Rolapp BNY Western Trust O'Connor SW Securities
Best Best & Krieger Riverside Co
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
183
06-19-03
05-20-03
07-10-03
10-28-03
05-06-03
05-06-03
06-25-03
$2,070,000
$9,429,203
$3,885,000
$2,445,000
$875,000
$4,990,000
$5,000,000
Menifee Union Elementary School District (CSCRPA)
Menifee Union School District
Menifee Union School District CFD No 2002-3
Menifee Union School District CFD No 2003-3
Menifee Union School District CFD No 99-1
Menifee Union School District CFD No 99-1
Moreno Valley Unified School District
2003-1048
2003-0284
2003-0287
2003-1615
2003-0285
2003-0286
2003-1266
CSCRPA 2003 TRAN Pool
Cap Imp & School Facs
School Facs & Cap Imp
IA A
Zone 2
Tax and revenue anticipation note
General obligation bond
Limited tax obligation bond
Limited tax obligation bond
Limited tax obligation bond
Limited tax obligation bond
Tax and revenue anticipation note
S:SP1+
S:AAA/A-
NR
NR
NR
NR
F:AAA/A+
M:MIG1
M:MIG1
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
Comp
07-06-04
08-01-27
09-01-33
09-01-33
09-01-33
09-01-33
07-14-04
Term
Comb
Comb
Comb
Comb
Comb
Term
.896
4.601
5.859
5.897
6.242
6.192
.946
NIC
NIC
NIC
NIC
NIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Cash flow, interim financing
K-12 school facility
Multiple capital improvements, public works
K-12 school facility
K-12 school facility
Multiple capital improvements, public works
Cash flow, interim financing
Riverside (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Rutan & Tucker Riverside Co FGIC US Bank Natl Assoc George K Baum Rutan & Tucker US Bank Natl Assoc Stone & Youngberg
Rutan & Tucker US Bank Natl Assoc Stone & Youngberg
Rutan & Tucker US Bank Natl Assoc Stone & Youngberg
Rutan & Tucker US Bank Natl Assoc Stone & Youngberg
Stradling Yocca Kelling Northcross Riverside Co Banc of America Sec
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
184
06-19-03
07-15-03
12-11-03
05-29-03
06-19-03
03-13-03
08-26-03
$5,000,000
$2,050,000
$7,000,000
$16,904,284
$4,955,000
$6,970,000
$3,400,000
Mt San Jacinto Community College District (CCCFA)
Murrieta CFD No 2001-1
Murrieta CFD No 2003-2
Murrieta Valley Unified School District
Murrieta Valley Unified School District (CSCRPA)
Murrieta Valley Unified School District CFD No 2001-4
Murrieta Valley Unified School District CFD No 2003-1
2003-0593
2003-1226
2003-2060
2003-0658
2003-1055
2003-0182
2003-1539
CCCFA 2003 TRAN Pool Series A
Bluestone Communities/Murrieta Highlands IA A & IA B Ser A & B
Blackmore Ranch
CSCRPA 2003 TRAN Pool
School Facs & Cap Imp
Tax and revenue anticipation note
Limited tax obligation bond
Limited tax obligation bond
General obligation bond
Tax and revenue anticipation note
Limited tax obligation bond
Limited tax obligation bond
S:SP -1+
NR
NR
S:AAA
S:SP1+
NR
NR
M:Aaa
M:MIG1
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
Neg
06-30-04
09-01-31
09-01-34
09-01-27
07-06-04
09-01-35
09-01-35
Term
Comb
Comb
Comb
Term
Comb
Comb
.913
6.018
6.133
4.249
.896
6.154
6.195
NIC
NIC
NIC
TIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Cash flow, interim financing
Multiple capital improvements, public works
Multiple capital improvements, public works
K-12 school facility
Cash flow, interim financing
K-12 school facility
K-12 school facility
Riverside (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Harper & Burns Urban Futures Union Bank of CA US Bancorp Piper
Harper & Burns Urban Futures Union Bank of CA Wedbush Morgan Sec
Atkinson Andelson FGIC Wells Fargo Bank UBS PaineWebber
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Rutan & Tucker Zions First Natl Bk Stone & Youngberg
Rutan & Tucker Zions First Natl Bk Stone & Youngberg
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
185
03-04-03
05-06-03
07-02-03
06-11-03
06-11-03
06-11-03
$2,200,000
$2,180,000
$21,500,000
$930,000
$1,153,000
$2,340,000
Norco CFD No 2002-1
Norco CFD No 93-1
Norco Redevelopment Agency
Palm Desert
Palm Desert
Palm Desert
2003-0237
2003-0693
2003-0814
2003-0553
2003-0554
2003-0556
Norco 50
Gateway
Area No 1
Sunterrace AD No 94-2
Merano AD No 94-3
Silver Spur Ranch Utility Undergrounding AD No 01-01
Limited tax obligation bond
Limited tax obligation bond
Tax allocation bond
Special assessment bond
Special assessment bond
Special assessment bond
NR
NR
S:AAA/A
NR
NR
NR
M:Aaa
Ins
Comp
Neg
Neg
Neg
Neg
Neg
03-01-33
07-01-20
03-01-30
09-02-14
09-02-20
09-02-28
Comb
Comb
Comb
Serial
Serial
Serial
6.571
5.221
4.493
4.423
4.924
5.228
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Multiple capital improvements, public works
Multiple capital improvements, public works
Redevelopment, multiple purposes
Multiple capital improvements, public works
Multiple capital improvements, public works
Other capital improvements, public works
Riverside (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
Harper & Burns Urban Futures US Bank Natl Assoc Wedbush Morgan Sec
Harper & Burns Urban Futures US Bank Natl Assoc Wedbush Morgan Sec
Harper & Burns Urban Futures MBIA US Bank Natl Assoc Norco FA Richards Watson Munisoft BNY Western Trust Palm Desert FA
Richards Watson Munisoft BNY Western Trust Palm Desert FA
Richards Watson Munisoft BNY Western Trust Palm Desert FA
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
186
03-12-03
07-15-03
07-21-03
06-11-03
04-09-03
06-19-03
$15,745,000
$19,000,000
$4,745,000
$4,423,000
$20,000,000
$3,690,000
Palm Desert Financing Authority
Palm Desert Financing Authority
Palm Desert Financing Authority
Palm Desert Financing Authority
Palm Springs Unified School District
Palm Springs Unified School District (CSCRPA)
2002-2145
2003-0425
2003-0426
2003-0552
2003-0175
2003-1049
Area No 2
Area No 1
Area No 3
AD Nos 94-2, 94-3 & Utility Undergrounding AD No 01-01
CSCRPA 2003 TRAN Pool
Tax allocation bond
Tax allocation bond
Tax allocation bond
Revenue bond (Pool)
General obligation bond
Tax and revenue anticipation note
S:AAA
S:AAA
S:AAA
NR
S:AAA
S:SP1+
F:AAA
F:AAA
F:AAA
M:MIG1
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Comp
Neg
08-01-33
04-01-30
04-01-33
09-02-28
08-01-32
07-06-04
Comb
Comb
Comb
Comb
Comb
Term
4.882
4.841
4.752
5.08
4.56
.896
TIC
TIC
TIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Multiple capital improvements, public works
K-12 school facility
Cash flow, interim financing
Riverside (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
Richards Watson Munisoft MBIA BNY Western Trust Kinsell Newcomb Richards Watson Munisoft MBIA BNY Western Trust Kinsell Newcomb Richards Watson Munisoft MBIA BNY Western Trust Kinsell Newcomb Richards Watson Munisoft BNY Western Trust Stinson Securities
Bowie Arneson Wiles Dale Scott & Co Inc FGIC US Bank Natl Assoc Citigroup Global Markets Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
187
06-19-03
09-30-03
09-30-03
09-30-03
02-06-03
07-15-03
$2,040,000
$1,500,000
$4,345,000
$6,535,000
$5,860,000
$3,060,000
Palo Verde Unified School District (CSCRPA)
Perris CFD No 2001-1
Perris CFD No 2001-1
Perris CFD No 2001-1
Perris CFD No 2002-1
Perris CFD No 2003-1
2003-1050
2003-1692
2003-1693
2003-1694
2003-0097
2003-1338
CSCRPA 2003 TRAN Pool
May Farms IA No 1 Series A
May Farms IA No 2 Series B
May Farms IA No 3 Series C
Willowbrook
Chaparral Ridge Series A
Tax and revenue anticipation note
Limited tax obligation bond
Limited tax obligation bond
Limited tax obligation bond
Limited tax obligation bond
Limited tax obligation bond
S:SP1+
NR
NR
NR
NR
NR
M:MIG1
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
09-01-33
09-01-33
09-01-33
09-01-33
09-01-33
Term
Comb
Comb
Comb
Comb
Comb
.896
6.28
6.28
6.273
6.463
6.571
NIC
TIC
TIC
TIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Cash flow, interim financing
Multiple capital improvements, public works
Multiple capital improvements, public works
Multiple capital improvements, public works
Multiple capital improvements, public works
Multiple capital improvements, public works
Riverside (BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Aleshire & Wynder Rod Gunn Wells Fargo Bank Perris PFA
Aleshire & Wynder Rod Gunn Wells Fargo Bank Perris PFA
Aleshire & Wynder Rod Gunn Wells Fargo Bank Perris PFA
Burke Williams Rod Gunn Wells Fargo Bank O’Connor SW Securities
Aleshire & Wynder Rod Gunn Wells Fargo Bank O'Connor SW Securities
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
188
07-15-03
09-30-03
12-09-03
11-19-03
11-19-03
11-19-03
$940,000
$12,380,000
$5,000,000
$19,301,027
$4,540,000
$6,214,378
Perris CFD No 2003-1
Perris Public Financing Authority
Perris Union High School District
Rancho Mirage Redevelopment Agency
Rancho Mirage Redevelopment Agency
Rancho Mirage Redevelopment Agency
2003-1457
2003-1691
2003-2156
2003-1755
2003-1756
2003-1757
Chaparral Ridge Sub Series B
May Farms CFD No 2001-1
Qualified Zone Academy
Series A-1 & A-E
Series A-T
Whitewater Sub Series A-E & A-1
Limited tax obligation bond
Revenue bond (Pool)
Certificates of participation/leases
Tax allocation bond
Tax allocation bond
Tax allocation bond
NR
NR
NR
S:AAA/A
S:AAA/A
S:AAA/A-
M:Aaa/A3
M:Aaa/A3
M:Aaa/Baa2
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
09-01-33
09-01-33
12-09-18
04-01-35
04-01-33
04-01-25
Term
Comb
Term
Comb
Comb
Comb
12.000
6.276
5.871
5.743
4.851
TIC
TIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Federally Taxable
State Taxable
Multiple capital improvements, public works
Multiple capital improvements, public works
Other, multiple educational uses
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Riverside (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Aleshire & Wynder Rod Gunn Wells Fargo Bank Romoland ESD
Aleshire & Wynder Rod Gunn Wells Fargo Bank O'Connor SW Securities
Stradling Yocca US Bank Natl Assoc Bank One
Orrick Herrington C M de Crinis MBIA US Bank Natl Assoc Rancho Mirage JPFA Orrick Herrington C M de Crinis MBIA US Bank Natl Assoc Rancho Mirage JPFA
Orrick Herrington C M de Crinis MBIA US Bank Natl Assoc Rancho Mirage JPFA
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
189
11-19-03
11-19-03
11-19-03
06-12-03
12-09-03
07-03-03
$1,180,000
$1,960,000
$34,565,000
$75,405,000
$53,185,000
$1,200,000
Rancho Mirage Redevelopment Agency
Rancho Mirage Redevelopment Agency
Rancho Mirage Redevelopment Agency
Riverside
Riverside
Riverside CFD No 92-1
2003-1758
2003-1759
2003-1760
2003-0461
2003-2030
2003-0227
Whitewater Sub Series A-T
Sub Series B
Whitewater & Northside
The Electric System
Sycamore Canyon Bus Pk
Tax allocation bond
Tax allocation bond
Tax allocation bond
Public enterprise revenue bond
Certificates of participation/leases
Limited tax obligation bond
S:AAA/A-
S:A-
S:AAA/A
S:AAA/A+
S:AAA/A+
NR
F:AAA/A+
F:AAA/AA-
M:Aaa/Baa2
M:Baa1
M:Aaa/A3
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
04-01-24
04-01-34
04-01-33
10-01-13
09-01-33
09-01-28
Comb
Comb
Comb
Serial
Comb
Serial
5.727
5.871
4.506
3.408
4.601
6.432
NIC
NIC
NIC
TIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Power generation/transmission
Multiple capital improvements, public works
Multiple capital improvements, public works
Riverside (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
Orrick Herrington C M de Crinis MBIA US Bank Natl Assoc Rancho Mirage JPFA
Orrick Herrington C M de Crinis US Bank Natl Assoc Rancho Mirage JPFA
Orrick Herrington C M de Crinis MBIA US Bank Natl Assoc Rancho Mirage JPFA Sidley Austin Brown Wood FSA US Bank Natl Assoc Citigroup Global Markets
Stradling Yocca Ambac US Bank Natl Assoc Citigroup Global Markets
Best Best & Krieger US Bank Natl Assoc Riverside
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
190
06-19-03
04-01-03
08-05-03
08-05-03
12-04-03
12-04-03
$5,000,000
$16,120,000
$2,835,000
$1,715,000
$13,190,000
$8,685,000
Riverside Community College District (CSCRPA)
Riverside County
Riverside County
Riverside County
Riverside County
Riverside County
2003-1052
2003-0247
2003-1463
2003-1464
2003-1612
2003-2175
CSCRPA 2003 TRAN Pool
Bankruptcy Court
Rancho Villages AD No 159 Series C
Rancho Villages AD No 159 Series D
Historic Courthouse Series A
Series B
Tax and revenue anticipation note
Certificates of participation/leases
Special assessment bond
Special assessment bond
Certificates of participation/leases
Certificates of participation/leases
S:SP1+
S:AAA/A+
NR
NR
S:A+(p)
S:AAA/A+
F:AAA/A
F:A+
F:AAA/A+
M:MIG1
M:Aaa/A3
M:A3
M:Aaa/A3
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
11-01-19
09-02-14
09-02-14
11-01-33
11-01-18
Term
Comb
Serial
Serial
Comb
Serial
.896
5.595
4.795
4.795
5.18
3.77
NIC
TIC
NIC
NIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Federally Taxable
Federally Taxable
Refunding
Refunding
Cash flow, interim financing
Public building
Multiple capital improvements, public works
Multiple capital improvements, public works
Public building
Multiple capital improvements, public works
Riverside (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Kutak Rock RBC Dain Rauscher Ambac BNY Western Trust UBS PaineWebber
McFarlin & Anderson Fieldman Rolapp US Bank Natl Assoc Riverside Co PFA
McFarlin & Anderson Fieldman Rolapp US Bank Natl Assoc Riverside Co PFA
Kutak Rock RBC Dain Rauscher BNY Western Trust E J De La Rosa
Kutak Rock RBC Dain Rauscher Ambac BNY Western Trust E J De La Rosa
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
191
06-13-03
03-04-03
03-04-03
10-22-03
12-03-03
08-05-03
$170,000,000
$56,140,000
$4,040,000
$13,160,000
$22,310,000
$4,550,000
Riverside County (CSCDA)
Riverside County Asset Leasing Corp
Riverside County Asset Leasing Corp
Riverside County Board of Education
Riverside County Palm Desert Financing Authority
Riverside County Public Financing Authority
2003-0798
2003-0173
2003-0174
2003-1826
2003-1911
2003-1462
CSCDA 2003 TRAN Pool Series A-3
Riverside County Hospital Series A
Riverside County Hospital Series B
County Facilities
Rancho Villages AD No 159
Tax and revenue anticipation note
Public lease revenue bond
Public lease revenue bond
Certificates of participation/leases
Public lease revenue bond
Revenue bond (Pool)
S:SP -1+
S:AAA/A+
S:AAA/A+
S:AAA/AA-
S:AAA/A+
NR
F:AAA/A+
F:AAA/A+
F:AAA/A+
M:MIG1
M:Aaa/A3
M:Aaa/A3
M:Aaa/A3
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
06-30-04
06-01-09
06-01-07
11-01-16
05-01-33
09-02-14
Term
Serial
Term
Serial
Comb
Serial
.878
2.932
2.932
3.594
4.765
4.795
NIC
TIC
TIC
TIC
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
Refunding
Refunding
Cash flow, interim financing
Hospital
Hospital
Other, multiple educational uses
Other capital improvements, public works
Multiple capital improvements, public works
Riverside (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
Orrick Herrington RBC Dain Rauscher Wells Fargo Bank Lehman Brothers
O'Melveny & Myers RBC Dain Rauscher MBIA US Bank Natl Assoc Salomon Smith Barney
O'Melveny & Myers RBC Dain Rauscher MBIA US Bank Natl Assoc Salomon Smith Barney
Stradling Yocca Ambac BNY Western Trust US Bancorp Piper
Richards Watson Munisoft XL Capital Assurance BNY Western Trust Kinsell Newcomb
McFarlin & Anderson Fieldman Rolapp US Bank Natl Assoc Stone & Youngberg
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
192
06-26-03
07-08-03
07-08-03
02-19-03
09-17-03
09-17-03
$40,435,000
$26,255,000
$4,810,000
$18,920,000
$500,000
$703,000
Riverside Redevelopment Agency
Riverside Redevelopment Agency
Riverside Redevelopment Agency
Riverside Transit Agency
Salton Community Services District
Salton Community Services District
2003-1293
2003-1294
2003-1295
2003-0116
2002-1752
2003-1834
Merged Area
State of CA Dept of General Services Series A
State of CA Dept of General Services Series B
Series NADB
Series USDA
Tax allocation bond
Public lease revenue bond
Public lease revenue bond
Certificates of participation/leases
Certificates of participation/leases
Certificates of participation/leases
S:AAA/A-
S:AAA
S:AAA
NR
NR
M:Aaa
M:Aaa/A1
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
08-01-33
10-01-24
10-01-24
10-01-13
09-01-23
09-01-23
Comb
Serial
Comb
Serial
Serial
Serial
4.461
4.462
5.524
3.297
3.85
4.25
NIC
TIC
TIC
NIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
Refunding
Refunding
Refunding
Redevelopment, multiple purposes
Public building
Public building
Public transit
Wastewater collection, treatment
Wastewater collection, treatment
Riverside (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (UW)
(BC) (UW)
Best Best & Krieger MBIA US Bank Natl Assoc Riverside PFA
Best Best & Krieger Ambac US Bank Natl Assoc Stone & Youngberg
Best Best & Krieger Ambac US Bank Natl Assoc Stone & Youngberg
Nossaman Guthner Public Financial FSA BNY Western Trust UBS PaineWebber Best Best & Krieger North American Dev Bank
Best Best & Krieger USDA Rural Dev
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
193
10-07-03
12-18-03
07-24-03
06-19-03
08-21-03
02-12-03
10-28-03
$1,210,000
$30,990,000
$12,155,000
$5,945,000
$7,615,000
$18,830,000
$18,000,000
Temecula
Temecula Public Financing Authority CFD No 03-03
Temecula Public Financing Authority CFD No 03-1
Temecula Valley Unified School District (CSCRPA)
Temecula Valley Unified School District CFD No 2002-1
Temecula Valley Unified School District CFD No 89-1
Val Verde Unified School District
2003-1673
2003-0291
2003-0290
2003-1054
2003-1309
2003-0061
2003-1789
John Warner Rd AD No 03-04
Wolf Creek
Crowne Hill
CSCRPA 2003 TRAN Pool
IA No 1
Special assessment bond
Limited tax obligation bond
Limited tax obligation bond
Tax and revenue anticipation note
Limited tax obligation bond
Limited tax obligation bond
Certificates of participation/leases
NR
NR
NR
S:SP1+
NR
S:AAA
M:MIG1
M:Aaa
M:Aa1/P -1
Ins
Ins
LOC
Neg
Neg
Neg
Neg
Neg
Comp
Neg
09-02-23
09-01-34
09-01-33
07-06-04
09-01-33
09-01-21
10-01-23
Serial
Comb
Comb
Term
Comb
Serial
Term
5.247
5.803
5.895
.896
5.988
4.287
NIC
NIC
NIC
NIC
NIC
TIC
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Multiple capital improvements, public works
Multiple capital improvements, public works
Multiple capital improvements, public works
Cash flow, interim financing
K-12 school facility
K-12 school facility
K-12 school facility
Riverside (BC) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
Quint & Thimmig US Bank Natl Assoc Stone & Youngberg
Quint & Thimmig Fieldman Rolapp US Bank Natl Assoc Stone & Youngberg
Quint & Thimmig Fieldman Rolapp US Bank Natl Assoc Stone & Youngberg
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Bowie Arneson Wiles Harrell & Co Advisors US Bank Natl Assoc Stone & Youngberg
Bowie Arneson Wiles Harrell & Co Advisors Ambac US Bank Natl Assoc Salomon Smith Barney Fulbright & Jaworski Bank of America NA BNY Western Trust Banc of America Sec
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
194
12-10-03
11-18-03
07-09-03
06-19-03
10-30-03
12-05-03
$1,984,000
$2,975,000
$29,450,000
$285,000
$3,195,000
$1,165,000
Val Verde Unified School District CFD No 2003-1
Val Verde Unified School District CFD No 2003-2
Val Verde Unified School District Financing Authority
Arcohe Union Elementary School District (CSCRPA)
CSDA Finance Corporation
California Local Government Finance Authority
2003-1867
2003-1656
2002-1367
2003-1056
2003-0624
2003-2168
Citation Homes IA No 1/School & Eastern Municipal WD
John Laing Homes/School/Water & Sewer Facs
CSCRPA 2003 TRAN Pool
Foresthill Public Utility Dist Sugar Pine Dam & Reservoir
Placer Co Transportation Series A
Limited tax obligation bond
Limited tax obligation bond
Revenue bond (Pool)
Tax and revenue anticipation note
Certificates of participation/leases
Public lease revenue bond
NR
NR
NR
S:SP1+
S:AAA/BBB+
S:BBB
M:MIG1
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
09-01-34
09-01-34
10-01-28
07-06-04
11-01-28
12-01-28
Comb
Comb
Comb
Term
Comb
Term
6.043
5.964
6.157
.896
5.32
6.274
NIC
NIC
NIC
NIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
K-12 school facility
K-12 school facility
K-12 school facility
Cash flow, interim financing
Water supply, storage, distribution
Other capital improvements, public works
Riverside
Sacramento
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
McFarlin & Anderson Fieldman Rolapp US Bank Natl Assoc RBC Dain Rauscher
McFarlin & Anderson Fieldman Rolapp US Bank Natl Assoc O'Connor SW Securities
McFarlin & Anderson Fieldman Rolapp US Bank Natl Assoc O'Connor SW Securities
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Nossaman Guthner FSA BNY Western Trust Prager Sealy & Co LLC
Kutak Rock Paskulin Consulting Inc Wells Fargo Bank George K Baum
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
195
12-05-03
01-24-03
01-31-03
01-24-03
02-19-03
$1,580,000
$100,000,000
$80,000,000
$100,000,000
$4,379,803
California Local Government Finance Authority
California Rural Home Mortgage Finance Authority
California Rural Home Mortgage Finance Authority
California Rural Home Mortgage Finance Authority
California Statewide Communities Development Authority CFD No 2002-1
2003-2169
2002-1997
2002-1998
2003-0040
2002-2026
Placer Co Transportation Series B
Draw Down Series 2003-1
Sub Mortgage Program
Draw Down Series 2003-2
River Run Sr Apts-Corona
Public lease revenue bond
Other bond
Other bond
Other bond
Limited tax obligation bond
S:BBB
S:AAA
S:AAA
NR
M:A2
Oth
Neg
Neg
Neg
Neg
Neg
12-01-22
01-25-36
12-01-24
01-25-36
09-01-37
Comb
Term
Comb
Term
Comb
7.775
5.179
9.379
TIC
VAR
NIC
VAR
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Subject to Alternative Minimum Tax
Federally Taxable
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Refunding
Refunding
Refunding
Other capital improvements, public works
Single-family housing
Single-family housing
Single-family housing
Multiple capital improvements, public works
Sacramento (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (TR) (UW)
Kutak Rock Paskulin Consulting Inc Wells Fargo Bank George K Baum
Kutak Rock Paskulin Consulting Inc Wells Fargo Bank George K Baum
Kutak Rock Paskulin Consulting Inc Radian Insurance Inc Wells Fargo Bank George K Baum
Kutak Rock Paskulin Consulting Inc Wells Fargo Bank George K Baum
Orrick Herrington Wells Fargo Bank Stone & Youngberg
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
196
05-20-03
06-19-03
10-16-03
12-03-03
10-21-03
10-21-03
$6,105,000
$4,950,000
$29,570,000
$7,460,000
$20,215,000
$7,785,848
Center Unified School District
Center Unified School District (CSCRPA)
Elk Grove CFD No 2003-1
Elk Grove East Franklin CFD No 2002-1
Elk Grove Unified School District CFD No 1
Elk Grove Unified School District CFD No 1
2003-0570
2003-1064
2003-1812
2003-1995
2003-1828
2003-2050
CSCRPA 2003 TRAN Pool
Poppy Ridge
Certificates of participation/leases
Tax and revenue anticipation note
Limited tax obligation bond
Limited tax obligation bond
Limited tax obligation bond
Limited tax obligation bond
S:AAA
S:SP1+
NR
NR
S:AAA/A
S:AAA/A
M:Aaa
M:MIG1
M:Aaa/A3
M:Aaa/A3
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Comp
Comp
07-01-17
07-06-04
09-01-34
08-01-36
12-01-21
12-01-33
Serial
Term
Comb
Term
Serial
Serial
3.64
.896
6.012
6.077
2.092
2.092
TIC
NIC
TIC
TIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding K-12 school facility
Cash flow, interim financing
Multiple capital improvements, public works
Multiple capital improvements, public works
K-12 school facility
K-12 school facility
Sacramento (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Stradling Yocca Caldwell Flores FSA BNY Western Trust UBS PaineWebber Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Kronick Moskovitz Public Financial US Bank Natl Assoc US Bancorp Piper
Kronick Moskovitz Public Financial US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Stone & Youngberg MBIA Sacramento Co UBS Financial Services Orrick Herrington Stone & Youngberg MBIA Sacramento Co Citigroup Global Markets
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
197
06-19-03
03-27-03
10-09-03
02-04-03
12-18-03
10-08-03
$300,000
$16,366,994
$11,910,000
$15,610,000
$7,360,000
$24,015,000
Elverta Joint Elementary School District (CSCRPA)
Florin Resource Conservation District
Florin Resource Conservation District
Folsom
Folsom
Folsom CFD No 10
2003-1057
2002-1982
2003-1771
2003-0109
2003-2222
2003-1439
CSCRPA 2003 TRAN Pool
Sr Lien Series A & Sub Lien Series B
Elk Grove Water Service
AD No 1989-1
Tax and revenue anticipation note
Certificates of participation/leases
Certificates of participation/leases
General obligation bond
Special assessment bond
Limited tax obligation bond
S:SP1+
S:BBB
S:AAA/BBB+
S:AAA
NR
NR
M:MIG1
M:Aaa
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
02-01-29
09-01-33
08-01-14
09-02-18
09-01-28
Term
Comb
Comb
Serial
Serial
Comb
.896
7.262
5.135
3.338
5.08
5.908
NIC
NIC
TIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Cash flow, interim financing
Public building
Water supply, storage, distribution
K-12 school facility
Multiple capital improvements, public works
Multiple capital improvements, public works
Sacramento (BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Burke Williams KB Capital Holdings Union Bank of CA Wulff Hansen & Co
Aleshire Wynder & Sylva KB Capital Holdings MBIA Union Bank of CA Wulff Hansen & Co Orrick Herrington Public Financial FGIC Union Bank of CA Westhoff Cone Orrick Herrington Public Financial Union Bank of CA Folsom PFA
Orrick Herrington Public Financial Union Bank of CA US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
198
12-18-03
06-19-03
06-30-03
11-17-03
06-19-03
10-23-03
$7,430,000
$1,660,000
$36,000,000
$5,000,000
$9,915,000
$21,000,000
Folsom Public Financing Authority
Galt Joint Union High School District (CSCRPA)
Grant Joint Union High School District
Grant Joint Union High School District
Grant Joint Union High School District (CSCRPA)
Los Rios Community College District
2003-2216
2003-1058
2003-0827
2003-1777
2003-1059
2003-1923
AD No 1989-1
CSCRPA 2003 TRAN Pool
Bridge Funding Program Winona Adult Ctr, District Office & Student Transportation Ctr
Qualified Zone Academy Bonds
CSCRPA 2003 TRAN Pool
Revenue bond (Pool)
Tax and revenue anticipation note
Certificates of participation/leases
Certificates of participation/leases
Tax and revenue anticipation note
Tax and revenue anticipation note
NR
S:SP1+
S:AAA/A-1+
NR
S:SP1+
S:SP -1+
M:MIG1
M:Aaa/VMIG1
M:MIG1
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
10-01-18
07-06-04
07-01-37
11-21-18
07-06-04
11-06-04
Serial
Term
Comb
Term
Term
Term
5.08
.896
.896
1.028
NIC
NIC
VAR
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Multiple capital improvements, public works
Cash flow, interim financing
K-12 school facility
K-12 school facility
Cash flow, interim financing
Cash flow, interim financing
Sacramento (BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
Orrick Herrington Public Financial Union Bank of CA Citigroup Global Markets
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington CA Financial Service FSA US Bank Natl Assoc UBS Financial Services
Orrick Herrington CA Financial Service US Bank Natl Assoc Bank of America NA
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Kronick Moskovitz Government Fin Strat Sacramento Co Zions First Natl Bk
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
199
05-13-03
05-08-03
06-19-03
06-19-03
04-17-03
10-22-03
04-08-03
$15,295,000
$66,000,000
$5,590,000
$2,555,000
$5,000,000
$23,415,000
$15,399,791
Natomas Unified School District
Natomas Unified School District
Natomas Unified School District (CSCRPA)
North Sacramento Elementary School District (CSCRPA)
North Sacramento School District
Rancho Cordova CFD No 2003-1
Rio Linda Union Elementary School District
2003-0319
2003-0432
2003-1065
2003-1060
2003-0134
2003-1950
2003-0070
Inderkum HS
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Sunridge Anatolia
General obligation bond
Certificates of participation/leases
Tax and revenue anticipation note
Tax and revenue anticipation note
General obligation bond
Limited tax obligation bond
General obligation bond
S:AAA
S:AAA
S:SP1+
S:SP1+
NR
S:AAA/A
F:AAA
F:AAA/AA-
M:MIG1
M:MIG1
M:Aaa
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Comp
Neg
Neg
09-01-27
02-01-28
07-06-04
07-06-04
08-01-32
09-01-37
08-01-27
Comb
Term
Term
Term
Comb
Comb
Comb
4.414
.896
.896
4.344
6.151
4.701
TIC
VAR
NIC
NIC
TIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
K-12 school facility
K-12 school facility
Cash flow, interim financing
Cash flow, interim financing
K-12 school facility
Multiple capital improvements, public works
K-12 school facility
Sacramento (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
Jones Hall Ambac Union Bank of CA Stone & Youngberg
Kutak Rock Ambac Wells Fargo Bank US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Kronick Moskovitz Northcross Hill Ach FSA Sacramento Co Wachovia Bank NA Jones Hall Urban Futures US Bank Natl Assoc US Bancorp Piper
Stradling Yocca FSA Sacramento Co George K Baum
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
200
06-19-03
01-22-03
06-19-03
06-19-03
11-14-03
11-14-03
$970,000
$3,970,000
$2,850,000
$2,500,000
$4,070,000
$2,999,956
Rio Linda Union Elementary School District (CSCRPA)
Rio Linda/Elverta Community Water District
River Delta Unified School District (CSCRPA)
Robla Elementary School District (CSCRPA)
Robla School District
Robla School District
2003-1061
2002-1960
2003-1062
2003-1063
2003-2105
2003-2106
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Series D
Tax and revenue anticipation note
Public enterprise revenue bond
Tax and revenue anticipation note
Tax and revenue anticipation note
General obligation bond
General obligation bond
S:SP1+
S:AAA
S:SP1+
S:SP1+
S:AAA
S:AAA
M:MIG1
M:Aaa
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
11-01-32
07-06-04
07-06-04
08-01-16
08-01-28
Term
Comb
Term
Term
Comb
Serial
.896
4.613
.896
.896
3.61
5.563
NIC
TIC
NIC
NIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Cash flow, interim financing
Water supply, storage, distribution
Cash flow, interim financing
Cash flow, interim financing
K-12 school facility
K-12 school facility
Sacramento (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Nossaman Guthner Vanguard Credit LLC FSA BNY Western Trust UBS PaineWebber Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
O'Melveny & Myers Caldwell Flores FGIC US Bank Natl Assoc US Bancorp Piper O'Melveny & Myers Caldwell Flores FGIC US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
201
07-16-03
10-15-03
09-10-03
03-11-03
10-28-03
06-11-03
$19,570,000
$29,765,000
$68,470,000
$80,000,000
$32,000,000
$36,150,000
Sacramento CFD No 2001-03
Sacramento CFD No 4
Sacramento City Financing Authority
Sacramento City Unified School District
Sacramento City Unified School District
Sacramento County
2002-0274
2002-0337
2003-1586
2003-0210
2003-1850
2003-0030
North Natomas Regency Pk
North Natomas
911 Call Ctr & Other Municipal Facilities
Juvenile Courthouse
Limited tax obligation bond
Limited tax obligation bond
Public lease revenue bond
General obligation bond
Tax and revenue anticipation note
Certificates of participation/leases
NR
NR
S:AAA/AA-
S:AAA/AA-(p)
F:AAA
M:AAA/Aa3
M:Aaa
M:MIG1
M:Aaa/A3(c)
Ins
Ins
Ins
Neg
Neg
Neg
Comp
Neg
Neg
09-01-28
09-01-33
12-01-33
07-01-27
11-12-04
12-01-34
Comb
Comb
Comb
Comb
Term
Comb
5.78
5.943
4.833
3.901
1.064
4.221
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Multiple capital improvements, public works
Flood control, storm drainage
Multiple capital improvements, public works
K-12 school facility
Cash flow, interim financing
Public building
Sacramento (BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Orrick Herrington BNY Western Trust Stone & Youngberg
Orrick Herrington BNY Western Trust Stone & Youngberg
Orrick Herrington Ambac BNY Western Trust Merrill Lynch & Co
Jones Hall Northcross Hill Ach FSA Wells Fargo Bank Stone & Youngberg Orrick Herrington Northcross Hill Ach Sacramento Co Banc of America Sec
Orrick Herrington Arimax Financial Ambac Union Bank of CA Bear Stearns
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
202
04-23-03
04-23-03
06-30-03
07-15-03
09-17-03
10-17-03
$43,790,000
$15,230,000
$280,000,000
$152,320,646
$12,000,000
$9,375,000
Sacramento County
Sacramento County
Sacramento County
Sacramento County
Sacramento County Board of Education
Sacramento County Housing Authority
2003-0406
2003-0407
2003-0829
2003-1300
2003-1480
2003-1728
Main Detention Fac
Azure Pk Apts
Certificates of participation/leases
Certificates of participation/leases
Tax and revenue anticipation note
Other bond
Tax and revenue anticipation note
Conduit revenue bond
S:AAA/AA-
S:AAA/AA-(p)
S:SP -1+
S:AAA/AA-
S:SP -1+
NR
F:AAA
F:AAA
M:Aaa/A2
M:Aaa/A2(c)
M:MIG1
M:Aaa/A2
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
06-01-15
06-01-34
07-30-04
08-15-23
10-01-04
04-01-35
Serial
Comb
Term
Comb
Term
Term
3.817
3.817
.93
1.017
5.37
NIC
NIC
NIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Subject to Alternative Minimum Tax
Refunding
Refunding
Prisons, jails, correctional facilities
Multiple capital improvements, public works
Cash flow, interim financing
Insurance and pension funds
Cash flow, interim financing
Multifamily housing
Sacramento (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (TR) (UW)
Orrick Herrington Arimax Financial Ambac US Bank Natl Assoc Bear Stearns
Orrick Herrington Arimax Financial Ambac US Bank Natl Assoc Bear Stearns Orrick Herrington Arimax Financial Sacramento Co Lehman Brothers
Orrick Herrington Arimax Financial FGIC BNY Western Trust Lehman Brothers
Kronick Moskovitz Government Fin Strat Sacramento Co Banc of America Sec
Jones Hall US Bank Natl Assoc US Bank Natl Assoc
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
203
11-07-03
11-20-03
12-31-03
12-19-03
12-12-03
12-12-03
$7,122,000
$14,000,000
$1,965,000
$2,500,000
$33,695,588
$8,345,000
Sacramento County Housing Authority
Sacramento County Housing Authority
Sacramento County Housing Authority
Sacramento County Housing Authority
Sacramento County Public Financing Authority
Sacramento County Public Financing Authority
2003-1729
2003-1928
2003-1977
2004-0006
2003-2116
2003-2117
Campus Gardens Apts
Carlton Plaza of Sacramento Sr Apts
Sky Parkway Terrace Apts
Sunnyslope Apts Issue G-1 & G-2
Mather/McClellan Merged & Del Paso Heights Series A
Mather/McClellan Merged Series B
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Tax allocation bond
Tax allocation bond
NR
S:AAA/A-1+
NR
NR
S:AAA/A-
S:AAA/A-
LOC
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-01-35
11-01-38
01-01-20
06-01-35
12-01-33
12-01-33
Term
Term
Term
Comb
Comb
Comb
5.025
6.205
VAR
VAR
VAR
VAR
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Federally Taxable
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Sacramento (BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Jones Hall Wells Fargo Bank Merrill Lynch Pierce
Jones Hall Mid-Peninsula Bank US Bank Natl Assoc Red Capital Markets Inc
Jones Hall Washington Mutual Washington Mutual
Jones Hall US Bank Natl Assoc US Bank Natl Assoc
Jones Hall Arimax Financial FGIC US Bank Natl Assoc Stone & Youngberg Jones Hall Arimax Financial FGIC US Bank Natl Assoc Stone & Youngberg
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
204
12-12-03
06-03-03
04-01-03
07-23-03
11-13-03
12-15-03
$12,880,000
$50,795,000
$3,030,000
$7,218,000
$14,300,000
$8,000,000
Sacramento County Public Financing Authority
Sacramento County Water Financing Authority
Sacramento Housing Authority
Sacramento Housing Authority
Sacramento Housing Authority
Sacramento Housing Authority
2003-2217
2003-0824
2003-0343
2003-0728
2003-1934
2003-1976
N Sacramento & Alkalai Flat Series C
Zones 40 & 41
The Lofts at Natomas Apts Issue F-T
Ping Yuen Apts Issue A-1 & A-2
Fremont Mews Apts
The St Anton Building Apts
Tax allocation bond
Public enterprise revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
S:AA/BBB-
S:AAA
S:AAA/A-1+
NR
NR
S:AAA/A-1+
M:Aaa/A2
Ins
Ins
Oth
Oth
Neg
Neg
Neg
Neg
Neg
Neg
12-01-33
06-01-34
04-15-36
07-01-35
11-01-38
12-15-36
Comb
Comb
Term
Comb
Term
Term
5.011
4.314
NIC
NIC
VAR
VAR
VAR
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Refunding Redevelopment, multiple purposes
Water supply, storage, distribution
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
Sacramento (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
Jones Hall Arimax Financial Radian Asset Assurance US Bank Natl Assoc Stone & Youngberg
Orrick Herrington Arimax Financial Ambac Union Bank of CA UBS Financial Services Jones Hall FNMA Wells Fargo Bank Newman & Associates
Jones Hall US Bank Natl Assoc US Bank Natl Assoc
Jones Hall Wells Fargo Bank Charter Muni Mort
Jones Hall FNMA Wells Fargo Bank Newman & Associates
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
205
12-16-03
06-13-03
03-25-03
12-03-03
07-30-03
07-30-03
$13,695,000
$22,390,000
$6,040,000
$18,000,000
$40,504,105
$46,000,000
Sacramento Housing Authority
Sacramento Metropolitan Fire District (CSCDA)
Sacramento North Natomas CFD No 97-01
Sacramento Regional Transit District
San Juan Unified School District
San Juan Unified School District
2003-2150
2003-0799
2003-0229
2003-1516
2003-0714
2003-0715
Northpointe Pk Apts Issue H
CSCDA 2003 TRAN Pool Series A-1
Drainage/Habitat Mitigation
Vehicles & Facilities
Series A & B
Conduit revenue bond
Tax and revenue anticipation note
Limited tax obligation bond
Certificates of participation/leases
General obligation bond
General obligation bond
S:AAA/A-1+
S:SP -1+
NR
S:AAA
S:AAA
M:MIG1
M:Aaa/A3
M:Aaa
M:Aaa
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
12-01-40
06-30-04
09-01-12
03-01-15
08-01-28
08-01-28
Term
Term
Serial
Serial
Comb
Comb
.878
7.902
3.586
5.434
4.723
VAR
NIC
NIC
NIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax Multifamily housing
Cash flow, interim financing
Multiple capital improvements, public works
Equipment
K-12 school facility
K-12 school facility
Sacramento (BC) (TR) group
(BC) (FA) (EN) (TR) (UW) (BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Jones Hall Wells Fargo Bank Newman & Associates
Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Orrick Herrington US Bank Natl Assoc Sacramento
Nossaman Guthner Public Financial Ambac BNY Western Trust UBS Financial Services Kronick Moskovitz MBIA Sacramento Co RBC Dain Rauscher
Kronick Moskovitz MBIA Sacramento Co RBC Dain Rauscher
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
206
10-23-03
06-19-03
07-31-03
06-19-03
09-09-03
07-10-03
$40,000,000
$2,235,000
$35,000,000
$895,000
$5,500,000
$12,705,000
San Juan Unified School District
Aromas-San Juan Unified School District (CSCRPA)
Hollister Redevelopment Agency
San Benito High School District (CSCRPA)
San Benito Hospital District
Agua Mansa Industrial Growth Association CFD No 2002-1
2003-1569
2003-1067
2003-1244
2003-1066
2003-1684
2002-1718
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Industrial Ctr
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax allocation bond
Tax and revenue anticipation note
Public enterprise revenue bond
Limited tax obligation bond
S:SP -1+
S:SP1+
S:AAA/A-
S:SP1+
NR
NR
M:MIG1
M:MIG1
Ins
Ins
Ins
LOC
Neg
Neg
Neg
Neg
Neg
Neg
11-06-04
07-06-04
10-01-32
07-06-04
10-01-33
09-01-33
Term
Term
Comb
Term
Comb
Comb
1.031
.896
5.258
.896
5.542
6.557
TIC
NIC
TIC
NIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Cash flow, interim financing
Cash flow, interim financing
Redevelopment, multiple purposes
Cash flow, interim financing
Health care facilities
Multiple capital improvements, public works
Sacramento
San Benito
San Bernardino
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Kronick Moskovitz Government Fin Strat Sacramento Co Banc of America Sec
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Sidley Austin Brown Wood Ambac Union Bank of CA Hollister Jt PFA
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Quint & Thimmig G L Hicks Financial US Bank Natl Assoc Edward D Jones & Co
McFarlin & Anderson Kinsell Newcomb Bank One US Bank Natl Assoc Stone & Youngberg
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
207
06-13-03
07-02-03
06-19-03
11-26-03
06-19-03
11-03-03
06-20-03
$875,000
$7,755,000
$5,000,000
$2,243,000
$5,000,000
$93,498
$14,998,986
Apple Valley Fire Protection District (CSCDA)
Apple Valley Unified School District
Apple Valley Unified School District (CSCRPA)
Baldy Mesa Water District
Barstow Unified School District (CSCRPA)
Bear Valley Community Healthcare District
Bear Valley Unified School District
2003-0777
2003-1324
2003-1072
2003-1855
2003-1068
2003-2174
2003-0557
CSCDA 2003 TRAN Pool Series A-1
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Ambulance
Tax and revenue anticipation note
Certificates of participation/leases
Tax and revenue anticipation note
Certificates of participation/leases
Tax and revenue anticipation note
Certificates of participation/leases
General obligation bond
S:SP -1+
S:AAA
S:SP1+
NR
S:SP1+
NR
S:AAA/A
F:AAA/AA-
M:MIG1
M:Aaa
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
Neg
06-30-04
09-01-21
07-06-04
11-26-11
07-06-04
01-01-10
08-01-27
Term
Serial
Term
Serial
Term
Serial
Comb
.878
4.081
.896
3.76
.896
6.704
4.406
NIC
NIC
NIC
NIC
NIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
Water supply, storage, distribution
Cash flow, interim financing
Other, multiple health care purposes
K-12 school facility
San Bernardino (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (UW)
(BC) (EN) (TR) (UW)
(BC) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Best Best & Krieger FSA US Bank Natl Assoc UBS Financial Services
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall LaSalle Bank NA
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Moore Winter Skebba Kansas State Bank
Stradling Yocca MBIA Wells Fargo Bank George K Baum
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
208
06-12-03
05-01-03
09-26-03
07-15-03
07-15-03
12-02-03
$6,100,000
$7,775,000
$2,895,000
$4,800,000
$4,700,000
$18,210,000
Big Bear Municipal Water District
Central School District
Chaffey Joint Union High School District
Chino
Chino
Chino Hills
2003-0324
2002-1992
2003-1658
2003-0837
2003-0838
2003-2047
Storm Drain
Certificates of participation/leases
General obligation bond
Certificates of participation/leases
Certificates of participation/leases
Certificates of participation/leases
Certificates of participation/leases
S:AAA/A
S:AAA/BBB
S:AAA/A
M:Baa3
M:Aaa
M:Aaa
M:Aaa/A2
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Comp
Comp
Comp
11-01-32
05-01-16
05-01-09
09-01-17
09-01-18
06-01-18
Comb
Serial
Serial
Serial
Serial
Serial
4.948
4.5
2.422
3.587
3.831
3.658
TIC
TIC
TIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Refunding
Refunding
Refunding
Water supply, storage, distribution
K-12 school facility
K-12 school facility
Wastewater collection, treatment
Water supply, storage, distribution
Water supply, storage, distribution
San Bernardino (BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Stradling Yocca US Bank Natl Assoc UBS Financial Services
Kutak Rock FSA State Street Bank CA US Bancorp Piper
Stradling Yocca XL Capital Assurance BNY Western Trust RBC Dain Rauscher
Rutan & Tucker Chilton & Assoc MBIA Wells Fargo Bank Morgan Stanley Dean
Rutan & Tucker Chilton & Assoc Ambac Wells Fargo Bank Morgan Stanley Dean Orrick Herrington Stone & Youngberg FGIC US Bank Natl Assoc Wachovia Securities
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
209
07-15-03
06-13-03
06-26-03
06-19-03
04-01-03
02-12-03
$5,570,000
$4,145,000
$35,000,000
$750,000
$13,340,000
$7,755,000
Chino Redevelopment Agency
Chino Valley Independent Fire District (CSCDA)
Chino Valley Unified School District
Copper Mountain Community College District (CCCFA)
Cucamonga County Water District
Fontana Public Financing Authority
2003-0839
2003-0779
2003-0669
2003-0579
2003-0248
2003-0158
Merged Area
CSCDA 2003 TRAN Pool Series A-1
CCCFA 2003 TRAN Pool Series A
Police Facilities
Tax allocation bond
Tax and revenue anticipation note
General obligation bond
Tax and revenue anticipation note
Certificates of participation/leases
Public lease revenue bond
S:AAA/BBB+
S:SP -1+
S:AAA/A+
S:SP -1+
S:AAA
S:AAA/A-
M:MIG1
M:Aaa/A1
M:Aaa
Ins
Ins
Ins
Ins
Ins
Ins
Comp
Neg
Neg
Neg
Neg
Neg
09-01-22
06-30-04
08-01-27
06-30-04
09-01-23
03-01-16
Serial
Term
Comb
Term
Serial
Serial
6.976
.878
4.439
.913
4.05
3.736
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Redevelopment, multiple purposes
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
Water supply, storage, distribution
Public building
San Bernardino (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Rutan & Tucker Chilton & Assoc Ambac Wells Fargo Bank Morgan Stanley Dean
Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Fulbright & Jaworski W J Fawell Co FSA BNY Western Trust Citigroup Global Markets Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Best Best & Krieger Fieldman Rolapp FGIC Wells Fargo Bank Stone & Youngberg Stradling Yocca CSG Advisors MBIA BNY Western Trust RBC Dain Rauscher
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
210
10-16-03
10-16-03
05-07-03
11-06-03
11-06-03
06-10-03
$45,000,000
$9,640,000
$9,107,150
$16,650,000
$2,365,000
$16,000,000
Fontana Public Financing Authority
Fontana Public Financing Authority
Fontana Redevelopment Agency
Fontana Redevelopment Agency
Fontana Redevelopment Agency
Fontana Unified School District
2003-1847
2003-1848
2003-0352
2003-1895
2003-1896
2003-1251
N Fontana Series A
N Fontana Series B
N Fontana
Southwest Industrial Pk Sub Series A
Southwest Industrial Pk Sub Series B
Tax allocation bond
Tax allocation bond
Tax allocation note
Tax allocation bond
Tax allocation bond
Tax and revenue anticipation note
S:AAA/A
S:AAA/A
NR
S:AAA/BBB+
S:AAA/BBB+
S:SP -1+
M:Aaa/A3
M:Aaa/A3
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Comp
09-01-32
09-01-32
06-01-18
10-01-33
10-01-14
07-02-04
Comb
Comb
Serial
Comb
Serial
Term
5.077
6.317
6
4.818
4.75
.927
NIC
NIC
NIC
NIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Federally Taxable
Federally Taxable
Refunding
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Cash flow, interim financing
San Bernardino (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
Stradling Yocca CSG Advisors Ambac US Bank Natl Assoc Stone & Youngberg Stradling Yocca CSG Advisors Ambac US Bank Natl Assoc Stone & Youngberg
Stradling Yocca CSG Advisors US Bank Natl Assoc Zions First Natl Bk
Stradling Yocca CSG Advisors Ambac BNY Western Trust Fontana PFA Stradling Yocca CSG Advisors Ambac BNY Western Trust Fontana PFA
Stradling Yocca RBC Dain Rauscher San Bernardino Co Banc of America Sec
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
211
06-19-03
04-29-03
04-29-03
04-28-03
02-12-03
05-20-03
$5,000,000
$9,825,000
$103,750,000
$12,610,000
$875,000
$18,350,000
Hesperia Unified School District (CSCRPA)
Inland Empire Public Facilities Corporation
Inland Empire Public Facilities Corporation
Loma Linda Redevelopment Agency
Monte Vista Water District
Ontario-Montclair School District
2003-1071
2003-0189
2003-0190
2003-0331
2003-0105
2003-0201
CSCRPA 2003 TRAN Pool
Series A
Series B
Tax and revenue anticipation note
Certificates of participation/leases
Certificates of participation/leases
Tax allocation bond
Certificates of participation/leases
General obligation bond
S:SP1+
S:AAA/A
S:AAA/A
S:AAA
NR
S:AAA
M:MIG1
M:Aaa/A3
M:Aaa/A3
M:Aaa
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
03-01-24
03-01-24
07-01-30
04-01-10
08-01-27
Term
Term
Term
Comb
Serial
Comb
.896
5.423
5.423
4.301
3.429
4.211
NIC
TIC
TIC
NIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
Refunding
Refunding
Refunding
Refunding
Cash flow, interim financing
Multiple capital improvements, public works
Multiple capital improvements, public works
Redevelopment, multiple purposes
Water supply, storage, distribution
K-12 school facility
San Bernardino (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Hawkins Delafield PRAG Ambac Wells Fargo Bank Morgan Stanley
Hawkins Delafield PRAG Ambac Wells Fargo Bank Morgan Stanley
Stradling Yocca A M Miller & Co MBIA US Bank Natl Assoc Loma Linda PFA Stradling Yocca Fieldman Rolapp Citizens Business Bank
Stradling Yocca FGIC Wells Fargo Bank Stone & Youngberg
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
212
10-30-03
08-07-03
08-07-03
05-28-03
11-05-03
11-25-03
$3,490,000
$14,645,000
$2,855,000
$16,620,000
$5,380,000
$17,300,000
Palm Springs Desert Resorts Convention and Visitors Authority
Rancho Cucamonga CFD No 2003-01
Rancho Cucamonga CFD No 2003-01
Redlands
Redlands
Redlands Redevelopment Agency
2003-1998
2003-0675
2003-0676
2003-0462
2003-1808
2003-1809
IA No 1 Series A
IA No 2 Series B
Certificates of participation/leases
Limited tax obligation bond
Limited tax obligation bond
Certificates of participation/leases
General obligation bond
Tax allocation bond
NR
NR
NR
S:AAA/A-
S:AAA
S:AAA
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
09-30-18
09-01-33
09-01-33
09-01-17
02-01-14
08-01-22
Serial
Comb
Comb
Comb
Serial
Comb
5.29
6.531
6.41
3.569
3.554
4.361
NIC
TIC
TIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Public building
Multiple capital improvements, public works
Multiple capital improvements, public works
Multiple capital improvements, public works
Parks, open space
Redevelopment, multiple purposes
San Bernardino (BC) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Gilmore & Bell Wells Fargo Bank ORIX Pub Finance
Richards Watson Fieldman Rolapp Wells Fargo Bank Stone & Youngberg
Richards Watson Fieldman Rolapp Wells Fargo Bank Stone & Youngberg
Best Best & Krieger Ambac US Bank Natl Assoc O'Connor SW Securities
Best Best & Krieger Urban Futures FSA US Bank Natl Assoc O'Connor SW Securities Best Best & Krieger Urban Futures Ambac US Bank Natl Assoc Redlands FA
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
213
01-08-03
05-29-03
06-19-03
04-30-03
01-23-03
04-23-03
$16,735,000
$29,998,512
$6,440,000
$31,000,000
$20,000,000
$6,235,000
Redlands Unified School District
Redlands Unified School District
Redlands Unified School District (CSCRPA)
Rialto Redevelopment Agency
Rialto Unified School District
Rialto Utility Authority
2002-1826
2003-0401
2003-1069
2003-0458
2002-1971
2003-0315
CSCRPA 2003 TRAN Pool
Merged Area
General obligation bond
General obligation bond
Tax and revenue anticipation note
Tax allocation bond
General obligation bond
Public enterprise revenue bond
S:AAA
S:AAA
S:SP1+
S:BBB+
S:AAA/A
S:AAA
M:Aaa
M:Aaa
M:MIG1
M:Aaa/A3
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Comp
Comp
Neg
07-01-18
07-01-27
07-06-04
09-01-27
08-01-27
11-01-08
Serial
Comb
Term
Comb
Serial
Serial
3.88
3.971
.896
4.974
4.424
1.98
TIC
TIC
NIC
TIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
K-12 school facility
K-12 school facility
Cash flow, interim financing
Redevelopment, multiple purposes
K-12 school facility
Wastewater collection, treatment
San Bernardino (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
Bowie Arneson Wiles CA Financial Service FSA US Bank Natl Assoc UBS PaineWebber Orrick Herrington CA Financial Service FSA US Bank Natl Assoc UBS PaineWebber Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Fulbright & Jaworski Fieldman Rolapp Union Bank of CA Stone & Youngberg
Orrick Herrington C M de Crinis MBIA US Bank Natl Assoc Morgan Stanley Dean Fulbright & Jaworski MBIA Union Bank of CA Kinsell Newcomb
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
214
06-19-03
07-30-03
04-22-03
09-30-03
05-01-03
06-18-03
$5,000,000
$1,361,000
$15,000,000
$57,000,000
$50,000,000
$140,000,000
Rim of the World Unified School District (CSCRPA)
Running Springs Water District
San Bernardino City Unified School District
San Bernardino City Unified School District
San Bernardino Community College District
San Bernardino County
2003-1070
2003-0847
2003-0424
2003-1583
2003-0541
2003-0672
CSCRPA 2003 TRAN Pool
AD No 10
Bridge Funding Program
Tax and revenue anticipation note
Special assessment bond
General obligation bond
Certificates of participation/leases
General obligation bond
Tax and revenue anticipation note
S:SP1+
NR
S:AAA/A
S:AAA/A-1+
S:AAA/AA-
S:SP -1+
M:MIG1
M:Aaa/A3
M:Aaa/VMIG1
M:Aaa/Aa3
M:MIG1
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Comp
07-06-04
09-02-23
08-01-27
09-01-37
08-01-27
07-01-04
Term
Comb
Serial
Comb
Comb
Term
.896
5.6
5.128
4.466
.813
NIC
TIC
TIC
VAR
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Cash flow, interim financing
Water supply, storage, distribution
K-12 school facility
K-12 school facility
College, university facility
Cash flow, interim financing
San Bernardino (BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Best Best & Krieger Municipal Finance Corp BNY Western Trust Brandis Tallman LLC
Stradling Yocca FGIC BNY Western Trust Citigroup Global Markets
Stradling Yocca CA Financial Service FSA US Bank Natl Assoc UBS Financial Services
Stradling Yocca C M de Crinis MBIA BNY Western Trust UBS PaineWebber Quint & Thimmig Tamalpais Advisors Inc San Bernardino Co Goldman Sachs
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
215
05-08-03
02-26-03
02-26-03
02-26-03
09-29-03
09-29-03
$5,250,000
$3,600,000
$1,890,000
$650,000
$9,450,000
$500,000
San Bernardino County CFD No 2003-1
San Bernardino County Housing Authority
San Bernardino County Housing Authority
San Bernardino County Housing Authority
San Bernardino County Housing Authority
San Bernardino County Housing Authority
2003-0317
2003-1240
2003-1241
2003-1485
2003-1674
2003-1675
Citrus Plaza
GNMA Collateralized Santiago Orangewood Estates Mobilehome Pk
GNMA Collateralized Santiago Hillside Estates Mobilehome Pk
Santiago Hillside/Orangewood Mobilehome Pk
Raintree Apts Series A
Raintree Apts Series A-T
Limited tax obligation bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
NR
NR
NR
NR
M:Aaa
M:Aaa
Oth
Oth
Neg
Neg
Neg
Neg
Neg
Neg
09-01-33
03-20-43
03-20-43
04-15-43
07-01-42
07-01-42
Comb
Comb
Comb
Term
Term
Term
5.706
6.323
6.322
7.353
6.25
6.25
NIC
NIC
NIC
NIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
Refunding
Refunding
Multiple capital improvements, public works
Single-family housing
Single-family housing
Single-family housing
Multifamily housing
Multifamily housing
San Bernardino (BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
Orrick Herrington CSG Advisors US Bank Natl Assoc Stone & Youngberg
Lewis Brisbois Bisgaard GNMA US Bank Natl Assoc Kinsell Newcomb
Lewis Brisbois Bisgaard GNMA US Bank Natl Assoc Kinsell Newcomb
Lewis Brisbois Bisgaard Connolly Capital Group US Bank Natl Assoc Kinsell Newcomb
Best Best & Krieger Kinsell Newcomb Wells Fargo Bank George K Baum
Best Best & Krieger Kinsell Newcomb Wells Fargo Bank George K Baum
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
216
10-30-03
05-16-03
10-24-03
04-01-03
06-19-03
06-03-03
$45,120,000
$15,000,000
$1,500,000
$8,935,000
$5,000,000
$7,000,000
Southern California Logistics Airport Authority
Upland Community Redevelopment Agency
Upland Community Redevelopment Agency
Upland Public Financing Authority
Victor Valley Community College District (CCCFA)
Victor Valley Union High School District
2003-1791
2003-0414
2003-1840
2003-0328
2003-0615
2003-0550
Merged
Town Ctr
Upland Retention Basin System Improvement
CCCFA 2003 TRAN Pool Series A
Tax allocation bond
Tax allocation bond
Tax allocation note
Public lease revenue bond
Tax and revenue anticipation note
Tax and revenue anticipation note
NR
S:AAA/A-
NR
S:AAA/A
S:SP -1+
S:SP -1+
M:Aaa
M:Aaa
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Comp
12-01-33
09-01-23
10-01-06
10-01-33
06-30-04
06-30-04
Comb
Comb
Term
Comb
Term
Term
6.269
4.209
3.751
4.957
.913
1.006
NIC
NIC
NIC
NIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Water supply, storage, distribution
Cash flow, interim financing
Cash flow, interim financing
San Bernardino (BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
Fulbright & Jaworski BNY Western Trust Kinsell Newcomb
Stradling Yocca Urban Futures Ambac US Bank Natl Assoc Upland PFA
Stradling Yocca Urban Futures US Bank Natl Assoc Upland PFA
Stradling Yocca Urban Futures Ambac US Bank Natl Assoc US Bancorp Piper Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Jones Hall Chilton & Assoc San Bernardino Co Zions First Natl Bk
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
217
09-02-03
09-02-03
07-08-03
06-25-03
09-17-03
03-01-03
$10,195,000
$5,025,000
$6,700,000
$16,500,000
$10,180,000
$35,445,000
Victorville Redevelopment Agency
Victorville Redevelopment Agency
Yucaipa CFD No 98-1
Cajon Valley Union School District
Cajon Valley Union School District
California Mobilehome Park Financing Authority
2003-1544
2003-1545
2003-1302
2003-0312
2003-1492
2003-0207
Bear Valley Rd Area Series A
Bear Valley Rd Area Series B
Chapman Heights
Palomar Estates East & West Mobilehome Pk Series A
Tax allocation bond
Tax allocation bond
Limited tax obligation bond
General obligation bond
Certificates of participation/leases
Conduit revenue bond
S:AAA
S:AAA
NR
S:AAA
S:AAA
S:A
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Comp
Comp
Neg
12-01-31
12-01-31
09-01-30
08-01-32
05-01-16
03-15-34
Comb
Comb
Comb
Comb
Serial
Comb
4.806
4.806
5.64
4.17
3.671
5.765
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Multiple capital improvements, public works
K-12 school facility
K-12 school facility
Single-family housing
San Bernardino
San Diego
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Fulbright & Jaworski FSA BNY Western Trust Victorville JPFA
Fulbright & Jaworski FSA BNY Western Trust Victorville JPFA
Stradling Yocca C M de Crinis BNY Western Trust US Bancorp Piper
Jones Hall Dale Scott & Co Inc FSA San Diego Co Citigroup Global Markets Jones Hall Dale Scott & Co Inc MBIA US Bank Natl Assoc Stone & Youngberg Best Best & Krieger Spelman Cap Mkt ACA Financial Union Bank of CA Kinsell Newcomb
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
218
03-01-03
06-03-03
06-10-03
06-10-03
05-28-03
06-03-03
$8,730,000
$500,000
$6,000,000
$2,107,000
$20,000,000
$5,000,000
California Mobilehome Park Financing Authority
Cardiff School District (SDCSD)
Carlsbad
Carlsbad
Carlsbad
Carlsbad Unified School District (SDCSD)
2003-0361
2003-0762
2003-0695
2003-0696
2003-0697
2003-0763
Palomar Estates East & West Mobilehome Pk Sub Series B
SDCSD 2003 TRAN Pool Series B
Mariposa Apts Series A
Mariposa Apts Series B
The Greens Apts
SDCSD 2003 TRAN Pool Series B
Conduit revenue bond
Tax and revenue anticipation note
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Tax and revenue anticipation note
NR
S:SP -1+
S:AAA
S:AAA
S:AA/A-1+
S:SP -1+
M:MIG1
M:MIG1
LOC
LOC
LOC
Neg
Neg
Neg
Neg
Neg
Neg
09-15-36
06-30-04
02-01-36
02-01-36
06-01-46
06-30-04
Comb
Term
Comb
Term
Term
Term
5.765
.965
4.5
1.75
.965
NIC
TIC
TIC
TIC
VAR
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Single-family housing
Cash flow, interim financing
Multifamily housing
Multifamily housing
Multifamily housing
Cash flow, interim financing
San Diego (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
Best Best & Krieger Spelman Cap Mkt Union Bank of CA Kinsell Newcomb
Orrick Herrington RBC Dain Rauscher Zions First Natl Bk Banc of America Sec
Jones Hall CSG Advisors Fed Home Ln Bnk Cinc Wells Fargo Bank Red Capital Markets Inc
Jones Hall CSG Advisors Fed Home Ln Bnk Cinc Wells Fargo Bank Red Capital Markets Inc
Jones Hall CSG Advisors Citibank Wells Fargo Bank Red Capital Markets Inc
Orrick Herrington RBC Dain Rauscher Zions First Natl Bk Banc of America Sec
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
219
05-30-03
10-14-03
07-10-03
01-14-03
06-24-03
12-02-03
$11,320,000
$21,665,000
$10,250,000
$15,000,000
$12,000,000
$11,500,000
Chula Vista
Chula Vista CFD No 08-I
Chula Vista CFD No 2001-2
Chula Vista Elementary School District
Chula Vista Elementary School District
Chula Vista Elementary School District
2003-0421
2003-1811
2003-1298
2003-0095
2003-1428
2003-2209
Town Centre II
Otay Ranch Village Six
McMillin-Otay Ranch-Village Six
Sunbow/Otay Ranch Village One West ES
Eastlake Woods/Vistas ES
Certificates of participation/leases
Limited tax obligation bond
Limited tax obligation bond
Certificates of participation/leases
General obligation bond
Certificates of participation/leases
S:AAA
NR
NR
S:AAA
S:AAA
S:AAA
M:Aaa
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Comp
Comp
Comp
09-01-13
09-01-33
09-01-33
09-01-27
08-01-27
09-01-28
Serial
Comb
Comb
Comb
Serial
Comb
2.675
5.898
5.643
4.72
4.079
4.65
TIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding Parking
Multiple capital improvements, public works
Multiple capital improvements, public works
K-12 school facility
K-12 school facility
K-12 school facility
San Diego (BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Stradling Yocca Ambac US Bank Natl Assoc US Bancorp Piper
Best Best & Krieger Fieldman Rolapp US Bank Natl Assoc Stone & Youngberg
Best Best & Krieger Fieldman Rolapp US Bank Natl Assoc Stone & Youngberg
Robert Hessell Dale Scott & Co Inc MBIA BNY Western Trust Salomon Smith Barney Robert Hessell Dale Scott & Co Inc FSA San Diego Co UBS Financial Services Robert Hessell Dale Scott & Co Inc MBIA BNY Western Trust Banc One Capital Markets
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
220
06-03-03
10-14-03
10-14-03
04-24-03
04-24-03
06-03-03
$12,175,000
$11,485,000
$201,000
$20,465,000
$10,765,000
$3,540,000
Chula Vista Elementary School District (SDCSD)
Chula Vista Housing Authority
Chula Vista Housing Authority
Coronado Community Development Agency
Coronado Community Development Agency
Del Mar Union School District (SDCSD)
2003-0764
2003-1495
2003-1951
2003-0332
2003-0333
2003-0765
SDCSD 2003 TRAN Pool Series B
Rancho Vista Apts Series A
Rancho Vista Apts Sub Series B
SDCSD 2003 TRAN Pool Series B
Tax and revenue anticipation note
Conduit revenue bond
Conduit revenue bond
Tax allocation bond
Tax allocation bond
Tax and revenue anticipation note
S:SP -1+
S:AAA
NR
S:AAA/A-
S:AAA/A-
S:SP -1+
F:AAA/A+
F:AAA/A+
M:MIG1
M:MIG1
LOC
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
06-30-04
06-01-36
12-01-36
09-01-34
09-01-34
06-30-04
Term
Comb
Term
Comb
Comb
Term
.965
4.959
8
4.903
4.694
.965
TIC
TIC
NIC
NIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Cash flow, interim financing
Multifamily housing
Multifamily housing
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Cash flow, interim financing
San Diego (BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
Orrick Herrington RBC Dain Rauscher Zions First Natl Bk Banc of America Sec
Stradling Yocca Provident Bank Wells Fargo Bank Red Capital Markets Inc
Stradling Yocca Wells Fargo Bank Local Investors
Stradling Yocca Public Financial MBIA US Bank Natl Assoc Coronado FA Stradling Yocca Public Financial MBIA US Bank Natl Assoc Coronado FA Orrick Herrington RBC Dain Rauscher Zions First Natl Bk Banc of America Sec
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
221
10-09-03
06-03-03
11-20-03
11-20-03
06-03-03
06-03-03
$10,620,000
$1,890,000
$9,500,000
$650,000
$5,000,000
$5,000,000
Del Mar Union School District CFD No 99-1
Encinitas Union School District (SDCSD)
Escondido
Escondido
Escondido Union High School District (SDCSD)
Escondido Union School District (SDCSD)
2003-1543
2003-0766
2003-1702
2003-1703
2003-0768
2003-0767
SDCSD 2003 TRAN Pool Series B
Via Roble Apts Series A
Via Roble Apts Series A-T
SDCSD 2003 TRAN Pool Series B
SDCSD 2003 TRAN Pool Series B
Limited tax obligation bond
Tax and revenue anticipation note
Conduit revenue bond
Conduit revenue bond
Tax and revenue anticipation note
Tax and revenue anticipation note
NR
S:SP -1+
S:AAA/A-1+
S:AAA/A-1+
S:SP -1+
S:SP -1+
M:MIG1
M:MIG1
M:MIG1
Oth
Oth
Neg
Neg
Neg
Neg
Neg
Neg
09-01-38
06-30-04
11-15-36
11-15-36
06-30-04
06-30-04
Comb
Term
Term
Term
Term
Term
5.845
.965
.965
.965
NIC
TIC
VAR
VAR
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Federally Taxable
K-12 school facility
Cash flow, interim financing
Multifamily housing
Multifamily housing
Cash flow, interim financing
Cash flow, interim financing
San Diego (BC) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
Bowie Arneson Wiles Union Bank of CA Stone & Youngberg
Orrick Herrington RBC Dain Rauscher Zions First Natl Bk Banc of America Sec
Jones Hall FNMA BNY Western Trust Newman & Associates
Jones Hall FNMA BNY Western Trust Newman & Associates
Orrick Herrington RBC Dain Rauscher Zions First Natl Bk Banc of America Sec
Orrick Herrington RBC Dain Rauscher Zions First Natl Bk Banc of America Sec
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
222
02-27-03
10-16-03
06-03-03
05-08-03
06-19-03
12-02-03
$22,505,371
$4,074,472
$5,000,000
$55,000,000
$7,000,000
$22,765,000
Fallbrook Union Elementary School District
Fallbrook Union Elementary School District
Grossmont Union High School District (SDCSD)
Grossmont-Cuyamaca Community College District
Grossmont-Cuyamaca Community College District (CCCFA)
Imperial Beach Public Financing Authority
2003-0088
2003-1696
2003-0769
2003-0172
2003-0584
2003-1726
SDCSD 2003 TRAN Pool Series B
CCCFA 2003 TRAN Pool Series A
Palm Ave/Commercial
General obligation bond
General obligation bond
Tax and revenue anticipation note
General obligation bond
Tax and revenue anticipation note
Tax allocation bond
S:AAA
S:AAA
S:SP -1+
S:AAA/AA-
S:SP -1+
NR
M:Aaa
M:Aaa
M:MIG1
M:Aaa/Aa3
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
02-01-28
08-01-28
06-30-04
08-01-27
06-30-04
06-01-33
Comb
Serial
Term
Comb
Term
Comb
5.11
5.29
.965
4.302
.913
5.911
TIC
TIC
TIC
TIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
K-12 school facility
K-12 school facility
Cash flow, interim financing
College, university facility
Cash flow, interim financing
Redevelopment, multiple purposes
San Diego (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
Foley & Lardner Caldwell Flores FGIC San Diego Co UBS PaineWebber Foley & Lardner Caldwell Flores FSA San Diego Co UBS Financial Services Orrick Herrington RBC Dain Rauscher Zions First Natl Bk Banc of America Sec
Stradling Yocca MBIA San Diego Co Citigroup Global Markets
Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Stradling Yocca A M Miller & Co Wells Fargo Bank Kinsell Newcomb
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
223
06-13-03
06-03-03
04-24-03
03-19-03
06-19-03
06-27-03
$1,005,000
$1,965,000
$6,000,000
$11,080,000
$15,855,000
$7,740,000
Lakeside Fire Protection District (CSCDA)
Lemon Grove School District (SDCSD)
National City
Oceanside
Oceanside
Oceanside Community Development Commission
2003-0790
2003-0770
2003-0299
2003-0279
2003-1255
2003-1267
CSCDA 2003 TRAN Pool Series A-1
SDCSD 2003 TRAN Pool Series B
Library
La Salina & San Luis Rey Treatment Plants
Downtown
Tax and revenue anticipation note
Tax and revenue anticipation note
General obligation bond
Certificates of participation/leases
Certificates of participation/leases
Tax allocation bond
S:SP -1+
S:SP -1+
S:AAA/A
S:AAA
S:AAA
S:AAA
M:MIG1
M:MIG1
M:Aaa
M:Aaa
M:Aaa/Baa1
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Comp
Neg
Neg
Neg
06-30-04
06-30-04
08-01-28
05-01-21
08-01-21
09-01-18
Term
Term
Comb
Serial
Serial
Serial
.878
.965
4.452
4.009
3.51
3.624
NIC
TIC
TIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Cash flow, interim financing
Cash flow, interim financing
Public building
Wastewater collection, treatment
Water supply, storage, distribution
Redevelopment, multiple purposes
San Diego (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Orrick Herrington RBC Dain Rauscher Zions First Natl Bk Banc of America Sec
Jones Hall Stone & Youngberg MBIA Union Bank of CA Citigroup Global Markets Stradling Yocca Public Financial Ambac BNY Western Trust Salomon Smith Barney
Stradling Yocca Public Financial MBIA BNY Western Trust Citigroup Global Markets Stradling Yocca Public Financial FSA BNY Western Trust Oceanside PFA
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
224
11-18-03
06-19-03
01-16-03
05-28-03
09-10-03
05-20-03
$17,800,000
$1,185,000
$17,655,000
$10,615,000
$150,300,000
$75,000,000
Oceanside Community Development Commission
Palomar Community College District (CCCFA)
Poway
Poway
Poway Redevelopment Agency
Poway Unified School District
2003-1903
2003-0596
2002-2077
2003-0644
2003-1688
2003-0017
Downtown
CCCFA 2003 TRAN Pool Series A
City Office Bldg
Poinsettia Mobile Home Pk
Paguay
School Facilities ID No 2002-1
Tax allocation bond
Tax and revenue anticipation note
Certificates of participation/leases
Conduit revenue bond
Tax allocation bond
General obligation bond
S:SP -1+
S:BBB+
S:AAA/A
S:AAA
M:Baa3
M:Aaa/A2
M:Aaa
M:Aaa
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
09-01-25
06-30-04
01-01-33
05-01-38
06-15-33
08-01-27
Comb
Term
Comb
Comb
Comb
Comb
5.48
.913
4.874
5.449
4.749
4.24
NIC
NIC
NIC
TIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Redevelopment, multiple purposes
Cash flow, interim financing
Public building
Single-family housing
Redevelopment, multiple purposes
K-12 school facility
San Diego (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Stradling Yocca Public Financial BNY Western Trust Oceanside PFA
Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Stradling Yocca Public Financial Ambac US Bank Natl Assoc Wedbush Morgan Sec Stradling Yocca David Paul Rosen & Assoc US Bank Natl Assoc Spelman & Co
Stradling Yocca Public Financial MBIA US Bank Natl Assoc Poway PFA
Bowie Arneson Wiles MBIA San Diego Co Stone & Youngberg
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
225
06-03-03
02-13-03
10-16-03
03-20-03
03-20-03
03-20-03
03-20-03
$20,000,000
$5,815,835
$3,000,000
$12,635,000
$5,485,000
$1,670,000
$1,545,000
Poway Unified School District (SDCSD)
Poway Unified School District CFD No 1
Poway Unified School District CFD No 10
Poway Unified School District CFD No 2
Poway Unified School District CFD No 3
Poway Unified School District CFD No 5
Poway Unified School District CFD No 7
2003-0771
2003-0149
2003-1851
2003-0252
2003-0255
2003-0254
2003-0253
SDCSD 2003 TRAN Pool Series B
Torrey Highlands-Subarea IV School Facs & Cap Imp
Subarea IV - Torrey Highlands
Christopherhill
Santa Fe Valley Area IV
Fairbank Highlands
Tax and revenue anticipation note
Limited tax obligation bond
Limited tax obligation bond
Limited tax obligation bond
Limited tax obligation bond
Limited tax obligation bond
Limited tax obligation bond
S:SP -1+
S:AAA
NR
NR
NR
NR
NR
M:MIG1
M:Aaa
Ins
Neg
Neg
Neg
Neg
Neg
Neg
Neg
06-30-04
10-01-26
09-01-33
09-01-28
09-01-28
09-01-28
09-01-28
Term
Comb
Comb
Comb
Comb
Comb
Comb
.965
5.219
5.731
4.562
4.555
4.553
4.584
TIC
NIC
NIC
TIC
TIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Cash flow, interim financing
K-12 school facility
K-12 school facility
K-12 school facility
K-12 school facility
K-12 school facility
K-12 school facility
San Diego (BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
Orrick Herrington RBC Dain Rauscher Zions First Natl Bk Banc of America Sec
Best Best & Krieger MBIA US Bank Natl Assoc Stone & Youngberg
Best Best & Krieger Zions First Natl Bk Stone & Youngberg
Best Best & Krieger US Bank Natl Assoc Poway USD PFA
Best Best & Krieger US Bank Natl Assoc Poway USD PFA
Best Best & Krieger US Bank Natl Assoc Poway USD PFA
Best Best & Krieger US Bank Natl Assoc Poway USD PFA
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
226
03-20-03
05-29-03
06-16-03
08-13-03
12-17-03
11-20-03
$21,335,000
$17,425,000
$110,900,000
$8,850,000
$5,430,000
$5,000,000
Poway Unified School District Public Financing Authority
San Diego
San Diego
San Diego
San Diego
San Diego City Schools Financing Authority
2003-0251
2003-0280
2003-1260
2003-1530
2003-2167
2003-1761
CFD Nos 2, 3, 5 & 7
Balboa Pk & Mission Bay Pk
ReAD No 2003-1
Piper Ranch AD No 4096
Qualified Zone Academy Bonds
Revenue bond (Pool)
Certificates of participation/leases
Tax anticipation note
Special assessment bond
Special assessment bond
Certificates of participation/leases
S:AAA
S:AAA/AA+
S:SP -1+
NR
NR
NR
F:AAA/AA+
F:F1+
M:Aaa
M:Aaa/Aa3
M:MIG1
Ins
Ins
Neg
Comp
Comp
Neg
Neg
Neg
09-01-28
11-01-23
06-30-04
09-02-17
09-02-33
11-26-18
Comb
Serial
Term
Comb
Comb
Term
4.532
3.358
.832
5.579
6.033
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
K-12 school facility
Parks, open space
Cash flow, interim financing
Multiple capital improvements, public works
Multiple capital improvements, public works
K-12 school facility
San Diego (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
Best Best & Krieger Ambac US Bank Natl Assoc Stone & Youngberg
Stradling Yocca PRAG Ambac Wells Fargo Bank Citigroup Global Markets
Stradling Yocca PRAG JP Morgan Chase Bk Goldman Sachs
Best Best & Krieger Fieldman Rolapp US Bank Natl Assoc Stone & Youngberg
Orrick Herrington Fieldman Rolapp Union Bank of CA Stone & Youngberg
Orrick Herrington Gardner Underwood & Bacon Union Bank of CA Bank of America NA
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
227
05-15-03
05-15-03
06-19-03
01-23-03
06-17-03
06-17-03
$94,760,000
$10,240,000
$23,120,000
$11,700,000
$39,200,000
$22,536,000
San Diego Community College District
San Diego Community College District
San Diego Community College District (CCCFA)
San Diego County
San Diego County
San Diego County
2003-0511
2003-0512
2003-0601
2002-1646
2003-0404
2003-0405
Series A & B
Series C
CCCFA 2003 TRAN Pool Series A
Chabad Hebrew Academy
Teeter Obligation Series B-1
Teeter Obligation Series B-2
General obligation bond
General obligation bond
Tax and revenue anticipation note
Certificates of participation/leases
Commercial paper
Commercial paper
S:AAA/AA
S:AAA
S:SP -1+
F:A+/F1
F:F1+
F:F1+
M:Aaa/Aa2
M:Aaa
M:P-1
M:P-1
Ins
Ins
Ins
LOC
LOC
LOC
Neg
Neg
Neg
Neg
Neg
Neg
05-01-28
05-01-07
06-30-04
01-01-23
03-15-04
03-15-04
Comb
Serial
Term
Term
Term
Term
3.943
2.613
.913
TIC
NIC
NIC
VAR
VAR
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Federally Taxable
Refunding
Refunding
College, university facility
College, university facility
Cash flow, interim financing
K-12 school facility
Project, interim financing
Project, interim financing
San Diego (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Stradling Yocca FSA San Diego Co RBC Dain Rauscher
Stradling Yocca FSA San Diego Co RBC Dain Rauscher
Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Orrick Herrington Comerica Bank Wells Fargo Bank Banc of America Sec
Hawkins Delafield Landesbank Hessen Deutsche Bk Tr Co America Citigroup Global Markets
Hawkins Delafield Landesbank Hessen Deutsche Bk Tr Co America Citigroup Global Markets
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
228
12-22-03
06-03-03
10-30-03
11-20-03
11-06-03
11-26-03
$13,325,000
$255,000,000
$4,155,000
$3,465,000
$29,500,000
$6,200,000
San Diego County
San Diego County (SDCSD)
San Diego County Educational Facilities Authority No 1
San Diego Housing Authority
San Diego Housing Authority
San Diego Housing Authority
2003-2003
2003-0761
2003-1832
2003-1496
2003-1497
2003-1864
San Diego Jewish Academy
SDCSD 2003 TRAN Pool Series A
East Co Regional Ed Ctr
Casa Colina Del Sol Sr Series A
Broadway Square
Rancho del Norte Apts Series C
Certificates of participation/leases
Tax and revenue anticipation note
Public lease revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
S:SP -1+
S:AAA
S:AAA
S:AAA
F:A+/F1
F:AAA
M:MIG1
M:Aaa/A2
LOC
Ins
Oth
Oth
Oth
Neg
Neg
Comp
Neg
Neg
Neg
12-01-28
06-30-04
08-15-18
02-20-39
05-15-38
02-01-36
Term
Term
Serial
Term
Term
Term
.945
3.681
5.05
VAR
TIC
TIC
NIC
VAR
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Refunding
Refunding
K-12 school facility
Cash flow, interim financing
Other, multiple educational uses
Multifamily housing
Multifamily housing
Multifamily housing
San Diego (BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Orrick Herrington Comerica Bank Wells Fargo Bank Zions First Natl Bk
Orrick Herrington RBC Dain Rauscher Zions First Natl Bk Banc of America Sec
Kutak Rock Municipal Cap Mgmt Ambac BNY Western Trust Wachovia Securities
Stradling Yocca Public Financial GNMA US Bank Natl Assoc Red Capital Markets Inc
Stradling Yocca CSG Advisors FNMA US Bank Natl Assoc Newman & Associates
Orrick Herrington Public Financial FNMA US Bank Natl Assoc FNMA
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
229
12-05-03
11-21-03
04-30-03
08-20-03
01-09-03
01-09-03
$3,625,000
$35,000
$15,255,000
$32,850,000
$31,000,000
$20,515,000
San Diego Housing Authority
San Diego Housing Authority
San Diego Metropolitan Transit Development Board Authority
San Diego Metropolitan Transit Development Board Authority
San Diego Redevelopment Agency
San Diego Redevelopment Agency
2003-1865
2003-2141
2003-0281
2003-1515
2002-1957
2002-1958
Rancho del Norte Apts Series D
Casa Colina Del Sol Sub Series A
Old Town Light Rail Transit Extension
Regional Fare Collection System
Centre City Sub Series A
Centre City R-7 Parking Garage Sub Series B
Conduit revenue bond
Conduit revenue bond
Public lease revenue bond
Certificates of participation/leases
Tax allocation bond
Tax allocation bond
NR
NR
S:AAA/AA-
F:AAA/AA+
F:AAA/A+
F:A-
M:Aaa/Aa3
M:Aaa/A1
M:Aaa/A3
M:Baa2
Ins
Ins
Ins
Neg
Neg
Comp
Neg
Neg
Neg
05-01-36
02-20-39
06-01-23
12-01-09
09-01-28
09-01-26
Term
Term
Serial
Serial
Comb
Comb
9
3.885
2.995
4.517
5.206
VAR
NIC
NIC
TIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Refunding
Refunding
Multifamily housing
Multifamily housing
Public transit
Equipment
Redevelopment, multiple purposes
Redevelopment, multiple purposes
San Diego (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (TR) (UW)
Orrick Herrington Public Financial US Bank Natl Assoc Bank of America NA
Stradling Yocca Public Financial US Bank Natl Assoc Red Capital Markets Inc
Stradling Yocca PRAG Ambac Wells Fargo Bank Banc of America Sec
Nossaman Guthner Public Financial MBIA BNY Western Trust UBS Financial Services Nossaman Guthner MBIA Wells Fargo Bank San Diego PFFA
Nossaman Guthner Wells Fargo Bank San Diego PFFA
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
230
07-09-03
07-09-03
07-09-03
12-09-03
12-04-03
12-04-03
$6,325,000
$4,530,000
$8,000,000
$4,955,000
$865,000
$7,145,000
San Diego Redevelopment Agency
San Diego Redevelopment Agency
San Diego Redevelopment Agency
San Diego Redevelopment Agency
San Diego Redevelopment Agency
San Diego Redevelopment Agency
2003-0626
2003-0627
2003-0628
2003-2086
2003-2087
2003-2088
Horton Plaza Balboa Theater Sub Series A
Horton Plaza Balboa Theater Jr Series B
Horton Plaza Series C
City Heights Series A
City Heights Series B
North Pk Series A
Tax allocation bond
Tax allocation bond
Tax allocation bond
Tax allocation bond
Tax allocation bond
Tax allocation bond
NR
S:A-
S:A-
S:AAA/A-
F:BBB+
F:BBB
F:A-
F:A-
F:AAA/A-
M:Baa2
M:Baa3
M:Aaa/Baa1
Ins
Neg
Neg
Neg
Comp
Comp
Comp
11-01-21
11-01-21
11-01-21
09-01-33
09-01-13
09-01-27
Serial
Serial
Comb
Comb
Serial
Comb
5.122
5.233
7.47
6.53
3.74
5.87
TIC
TIC
TIC
TIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Federally Taxable
Federally Taxable
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
San Diego (BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Nossaman Guthner Wells Fargo Bank San Diego PFFA
Nossaman Guthner Wells Fargo Bank San Diego PFFA
Nossaman Guthner Wells Fargo Bank San Diego PFFA
Best Best & Krieger Kitihata & Co BNY Western Trust Legg Mason
Best Best & Krieger Kitihata & Co BNY Western Trust Stone & Youngberg
Best Best & Krieger Kitihata & Co XL Capital Assurance Wells Fargo Bank Morgan Keegan & Co
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
231
12-04-03
09-18-03
06-26-03
08-07-03
04-16-03
01-23-03
$5,360,000
$10,005,000
$200,000,000
$349,993,599
$18,640,000
$2,115,000
San Diego Redevelopment Agency
San Diego Regional Building Authority
San Diego Unified School District
San Diego Unified School District
San Elijo Joint Powers Authority
San Marcos CFD No 99-01
2003-2089
2003-1444
2003-0830
2003-1434
2003-0416
2002-1934
North Pk Series B
San Miguel Consolidated Fire Protection Dist
Proposition MM
IA H2
Tax allocation bond
Public lease revenue bond
Tax and revenue anticipation note
General obligation bond
Revenue bond (Pool)
Limited tax obligation bond
S:AAA/A-
S:SP -1+
S:AAA/AA
S:AAA/A+
NR
F:AAA/A-
F:AAA/A+
M:Aaa/Baa1
M:Aaa/A2
M:MIG1
M:Aaa/Aa2
Ins
Ins
Ins
Ins
Comp
Neg
Neg
Neg
Neg
Neg
09-01-33
01-01-20
06-30-04
07-01-28
03-01-20
09-01-35
Comb
Serial
Term
Comb
Serial
Comb
4.94
4.197
.979
5.099
4.07
6.323
TIC
NIC
NIC
NIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Redevelopment, multiple purposes
Multiple capital improvements, public works
Cash flow, interim financing
K-12 school facility
Wastewater collection, treatment
Multiple capital improvements, public works
San Diego (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (TR) (UW)
Best Best & Krieger Kitihata & Co XL Capital Assurance Wells Fargo Bank Citigroup Global Markets Jones Hall Ambac US Bank Natl Assoc RBC Dain Rauscher
Orrick Herrington Gardner Underwood & Bacon San Diego Co Banc of America Sec
Orrick Herrington Gardner Underwood & Bacon FSA San Diego Co Banc of America Sec Jones Hall Fieldman Rolapp FSA Union Bank of CA RBC Dain Rauscher Fulbright & Jaworski Union Bank of CA San Marcos PFA
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
232
01-23-03
12-11-03
12-11-03
12-11-03
12-11-03
12-11-03
12-11-03
$4,170,000
$4,395,000
$5,060,000
$2,795,000
$3,165,000
$2,865,000
$2,430,000
San Marcos CFD No 99-01
San Marcos CFD No 99-01
San Marcos CFD No 99-01
San Marcos CFD No 99-01
San Marcos CFD No 99-01
San Marcos CFD No 99-01
San Marcos CFD No 99-01
2002-1935
2003-2110
2003-2111
2003-2112
2003-2113
2003-2114
2003-2115
IA H3
San Elijo IA D2L
San Elijo IA D2U
San Elijo IA D3
San Elijo IA D4
San Elijo IA E1
San Elijo IA E2
Limited tax obligation bond
Limited tax obligation bond
Limited tax obligation bond
Limited tax obligation bond
Limited tax obligation bond
Limited tax obligation bond
Limited tax obligation bond
NR
NR
NR
NR
NR
NR
NR
Neg
Neg
Neg
Neg
Neg
Neg
Neg
09-01-35
09-01-35
09-01-35
09-01-35
09-01-35
09-01-35
09-01-35
Comb
Comb
Comb
Comb
Comb
Comb
Comb
6.321
6.116
6.117
6.117
6.119
6.118
6.119
TIC
TIC
TIC
TIC
TIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Multiple capital improvements, public works
Multiple capital improvements, public works
Multiple capital improvements, public works
Multiple capital improvements, public works
Multiple capital improvements, public works
Multiple capital improvements, public works
Multiple capital improvements, public works
San Diego (BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
Fulbright & Jaworski Union Bank of CA San Marcos PFA
Fulbright & Jaworski Union Bank of CA San Marcos PFA
Fulbright & Jaworski Union Bank of CA San Marcos PFA
Fulbright & Jaworski Union Bank of CA San Marcos PFA
Fulbright & Jaworski Union Bank of CA San Marcos PFA
Fulbright & Jaworski Union Bank of CA San Marcos PFA
Fulbright & Jaworski Union Bank of CA San Marcos PFA
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
233
01-23-03
05-08-03
05-08-03
12-11-03
08-07-03
06-13-03
$6,285,000
$21,360,000
$69,740,000
$20,710,000
$14,710,000
$3,815,000
San Marcos Public Facilities Authority
San Marcos Public Facilities Authority
San Marcos Public Facilities Authority
San Marcos Public Facilities Authority
San Marcos Unified School District CFD No 5
San Miguel Consolidated Fire Protection District (CSCDA)
2002-1933
2003-0476
2003-0477
2003-2109
2003-1275
2003-0801
CFD No 99-01 IAs H2 & H3
Area No 1 Series B
Area Nos 1, 2 & 3 Series A
San Elijo Hills CFD No 99-01
CSCDA 2003 TRAN Pool Series A-1
Revenue bond (Pool)
Tax allocation bond
Tax allocation bond
Revenue bond (Pool)
Limited tax obligation bond
Tax and revenue anticipation note
NR
S:AAA/A-
S:AAA/A-
NR
S:AAA
S:SP -1+
M:Aaa/A3
M:Aaa/A3
M:MIG1
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Comp
Neg
09-01-35
08-01-33
08-01-33
09-01-35
09-01-29
06-30-04
Comb
Comb
Comb
Comb
Comb
Term
6.322
5.701
4.784
6.118
4.818
.878
TIC
NIC
NIC
TIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable Refunding
Refunding
Refunding
Multiple capital improvements, public works
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Multiple capital improvements, public works
K-12 school facility
Cash flow, interim financing
San Diego (BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Fulbright & Jaworski Union Bank of CA Spelman & Co
Best Best & Krieger Fieldman Rolapp FGIC US Bank Natl Assoc Stone & Youngberg
Best Best & Krieger Fieldman Rolapp FGIC US Bank Natl Assoc Stone & Youngberg
Fulbright & Jaworski Union Bank of CA Spelman & Co
Bowie Arneson Wiles Municipal Finance Corp MBIA BNY Western Trust Morgan Stanley Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
234
06-03-03
06-03-03
06-03-03
05-21-03
06-25-03
11-20-03
$180,000
$5,000,000
$3,475,000
$23,700,000
$52,000,000
$10,440,000
San Pasqual Union School District (SDCSD)
Santee School District (SDCSD)
Solana Beach School District (SDCSD)
Sweetwater Union High School District
Sweetwater Union High School District
Valley Center-Pauma Unified School District CFD 2003-1
2003-0772
2003-0773
2003-0774
2003-0713
2003-1297
2003-1781
SDCSD 2003 TRAN Pool Series B
SDCSD 2003 TRAN Pool Series B
SDCSD 2003 TRAN Pool Series B
Measure BB
Woods Vly Ranch/School Facs & Cap Imp
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Certificates of participation/leases
General obligation bond
Limited tax obligation bond
S:SP -1+
S:SP -1+
S:SP -1+
S:AAA
S:AAA
NR
M:MIG1
M:MIG1
M:MIG1
M:Aaa
M:Aaa
Ins
Ins
Neg
Neg
Neg
Comp
Neg
Neg
06-30-04
06-30-04
06-30-04
09-01-15
08-01-28
09-01-33
Term
Term
Term
Serial
Comb
Comb
.965
.965
.965
2.757
4.262
5.834
TIC
TIC
TIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
K-12 school facility
K-12 school facility
K-12 school facility
San Diego (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (TR) (UW)
Orrick Herrington RBC Dain Rauscher Zions First Natl Bk Banc of America Sec
Orrick Herrington RBC Dain Rauscher Zions First Natl Bk Banc of America Sec
Orrick Herrington RBC Dain Rauscher Zions First Natl Bk Banc of America Sec
Best Best & Krieger Harrell & Co Advisors FSA US Bank Natl Assoc Prudential Sec Inc Best Best & Krieger Harrell & Co Advisors MBIA San Diego Co UBS Financial Services Best Best & Krieger Zions First Natl Bk Stone & Youngberg
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
235
06-18-03
12-02-03
04-08-03
04-08-03
04-29-03
06-25-03
$3,495,000
$20,359,341
$17,635,000
$49,000,000
$41,965,000
$20,960,000
Vista Unified School District
Vista Unified School District
San Francisco City & County
San Francisco City & County
San Francisco City & County
San Francisco City & County
2003-0723
2003-1891
2003-0272
2003-0273
2003-0390
2003-1437
GNMA & Fannie Mae Mortgage-Backed Sec
Draw Down Series
Juvenile Hall Replacement
Neighborhood Recreation & Pk Fac Imp Series A
Certificates of participation/leases
General obligation bond
Conduit revenue bond
Conduit revenue bond
Certificates of participation/leases
General obligation bond
S:AAA
S:AAA
NR
S:AAA/AA-(p)
S:AAA/AA
F:AAA/A+
F:AAA/AA
M:Aaa
M:Aaa
M:Aaa/A2(c)
M:Aaa/Aa3
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Comp
Comp
12-01-16
08-01-28
11-01-35
03-01-06
03-01-34
06-15-23
Serial
Comb
Term
Serial
Comb
Serial
3.185
4.983
4.57
3.805
TIC
TIC
VAR
VAR
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Refunding
Refunding
K-12 school facility
K-12 school facility
Single-family housing
Single-family housing
Prisons, jails, correctional facilities
Parks, open space
San Diego
San Francisco
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Foley & Lardner Caldwell Flores MBIA US Bank Natl Assoc UBS Financial Services Foley & Lardner Caldwell Flores FGIC San Diego Co UBS Financial Services
Hawkins Delafield CSG Advisors US Bank Natl Assoc FNMA
Hawkins Delafield CSG Advisors US Bank Natl Assoc Merrill Lynch & Co
Orrick Herrington Arimax Financial MBIA US Bank Natl Assoc UBS PaineWebber Orrick Herrington Montague DeRose MBIA S F CtyCo Legg Mason
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
236
06-25-03
11-19-03
01-22-03
01-22-03
03-18-03
01-14-03
$29,480,000
$44,275,000
$31,870,000
$125,105,000
$10,975,000
$396,270,000
San Francisco City & County
San Francisco City & County
San Francisco City & County Airport Commission
San Francisco City & County Airport Commission
San Francisco City & County Finance Corporation
San Francisco City & County Public Utilities Commission
2003-1438
2003-2026
2002-2133
2002-2134
2003-0266
2002-2093
San Francisco USD Series B
Settlement Obligation
Second Series Issue 29A
Second Series Issue 29B
General obligation bond
Other bond
Public enterprise revenue bond
Public enterprise revenue bond
Public lease revenue bond
Public enterprise revenue bond
S:AAA/AA
S:AAA
S:AAA
S:AAA
S:AA-(p)
S:AAA/A
F:AAA/AA
F:AAA
F:AAA
F:AAA
F:A+
M:Aaa/Aa3
M:Aaa
M:Aaa
M:Aaa
M:A2(c)
M:Aaa/A2
Ins
Ins
Ins
Ins
Ins
Comp
Comp
Comp
Comp
Comp
Comp
06-15-23
03-15-11
05-01-20
05-01-20
10-01-08
10-01-25
Serial
Serial
Serial
Serial
Serial
Serial
3.805
2.539
4.411
4.081
1.818
4.151
TIC
TIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Refunding
Refunding
Refunding
Refunding
K-12 school facility
Other purpose
Airport
Airport
Equipment
Wastewater collection, treatment
San Francisco (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Orrick Herrington Montague DeRose MBIA S F CtyCo Legg Mason Elizabeth C Green Sperry Capital FSA S F CtyCo Stone & Youngberg
Orrick Herrington Public Financial FGIC BNY Western Trust Morgan Stanley
Orrick Herrington Public Financial FGIC BNY Western Trust Morgan Stanley
Orrick Herrington Kitahata & Co US Bank Natl Assoc Salomon Smith Barney
Jones Hall Kitahata & Co MBIA US Bank Natl Assoc Lehman Brothers
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
237
10-23-03
06-24-03
12-17-03
02-11-03
02-12-03
02-27-03
$250,000,000
$7,400,000
$21,700,000
$78,025,000
$51,280,000
$15,130,000
San Francisco City & County Public Utilities Commission
San Francisco City & County Redevelopment Agency
San Francisco City & County Redevelopment Agency
San Francisco City & County Redevelopment Financing Authority
San Francisco City & County Redevelopment Financing Authority
San Francisco City & County Redevelopment Financing Authority
2003-1829
2003-0648
2003-2027
2003-0141
2003-0142
2003-0143
Water Enterprise Imp
Herald Hotel Apts
Mission Creek Sr Community
Golden Gateway, Yerba Buena, Western Addition, Rincon Pt/So Beach Series A
Golden Gateway, Yerba Buena, Western Addition, Rincon Pt/So Beach Series B
Yerba Buena Ctr Series C
Commercial paper
Conduit revenue bond
Conduit revenue bond
Tax allocation bond
Tax allocation bond
Tax allocation bond
S:A-1+
NR
S:AAA/A
S:AAA/A
S:AAA/A
M:P-1
M:Aa1/VMIG1
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
LOC
LOC
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-19-04
06-01-33
12-01-38
08-01-18
08-01-18
08-01-18
Term
Term
Term
Serial
Serial
Serial
4.47
4.635
4.289
3.697
VAR
TIC
VAR
TIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Federally Taxable
Project, interim financing
Multifamily housing
Multifamily housing
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
San Francisco (BC) (FA) (EN) (TR) (UW) (BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Sidley Austin Brown Wood Montague DeRose Bayerische Landesbank US Bank Natl Assoc Lehman Brothers Sidley Austin Brown Wood US Bank Natl Assoc US Bank Natl Assoc
Jones Hall Community Economics Citibank BNY Western Trust Newman & Associates
Webster & Anderson Kitahata & Co FGIC US Bank Natl Assoc Banc of America Sec
Webster & Anderson Kitahata & Co FGIC US Bank Natl Assoc E J De La Rosa
Webster & Anderson Kitahata & Co FGIC US Bank Natl Assoc E J De La Rosa
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
238
06-19-03
11-20-03
07-10-03
02-14-03
09-24-03
12-02-03
$11,900,000
$75,000,000
$800,000
$7,499,157
$14,050,000
$7,535,000
San Francisco Community College District (CCCFA)
San Francisco Unified School District
Banta Elementary School District
Escalon Unified School District
Lathrop
Lathrop CFD No 2003-2
2003-0602
2003-2062
2003-1230
2002-2129
2003-1666
2003-1943
CCCFA 2003 TRAN Pool Series A
Mossdale Village AD No 03-1
Joint Wastewater
Tax and revenue anticipation note
Tax and revenue anticipation note
General obligation bond
General obligation bond
Special assessment bond
Limited tax obligation bond
S:SP -1+
S:SP -1+
S:AAA
S:AAA/A
NR
NR
M:MIG1
Ins
Ins
Ins
Neg
Neg
Comp
Neg
Neg
Neg
06-30-04
12-03-04
08-01-27
08-01-27
09-02-33
09-01-33
Term
Term
Serial
Comb
Comb
Term
.913
1.081
4.492
4.659
6.122
4.132
NIC
NIC
NIC
NIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Cash flow, interim financing
Cash flow, interim financing
K-12 school facility
K-12 school facility
Wastewater collection, treatment
Wastewater collection, treatment
San Francisco
San Joaquin
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Jones Hall Northcross Hill Ach BNY Western Trust Banc of America Sec
Jones Hall Kelling Northcross FSA Wells Fargo Bank Citigroup Global Markets Atkinson Andelson MBIA Wells Fargo Bank George K Baum
Jones Hall Kelling Northcross Union Bank of CA Stone & Youngberg
Jones Hall Kelling Northcross Union Bank of CA Stone & Youngberg
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
239
06-25-03
06-19-03
04-10-03
06-19-03
03-31-03
06-30-03
$32,530,000
$5,000,000
$4,995,674
$1,920,000
$750,000
$375,000
Lathrop Financing Authority
Lincoln Unified School District (CSCRPA)
Linden Unified School District
Linden Unified School District (CSCRPA)
Lodi Financing Corporation
Lodi Financing Corporation
2003-1321
2003-1074
2003-0111
2003-1075
2003-0222
2003-1289
CSCRPA 2003 TRAN Pool
Linden ES, Glenwood ES, Waterloo ES, Waverly ES & Linden HS
CSCRPA 2003 TRAN Pool
Environmental Abatement
Environmental Abatement
Public enterprise revenue bond
Tax and revenue anticipation note
General obligation bond
Tax and revenue anticipation note
Certificates of participation/leases
Certificates of participation/leases
NR
S:SP1+
S:AAA/A-
S:SP1+
NR
NR
M:MIG1
M:MIG1
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
06-01-35
07-06-04
08-01-27
07-06-04
01-01-29
01-01-29
Comb
Term
Serial
Term
Term
Term
5.952
.896
4.679
.896
TIC
NIC
TIC
NIC
VAR
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Federally Taxable
State Taxable
State Taxable
Water supply, storage, distribution
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
Other capital improvements, public works
Other purpose
San Joaquin (BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
Jones Hall Kelling Northcross Union Bank of CA Stone & Youngberg
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Kronick Moskovitz FGIC Wells Fargo Bank Stone & Youngberg
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Sidley Austin Brown Wood US Bank Natl Assoc Lehman Brothers
Sidley Austin Brown Wood US Bank Natl Assoc Lehman Brothers
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
240
09-30-03
12-31-03
09-04-03
12-03-03
06-19-03
06-19-03
$375,000
$375,000
$10,985,000
$5,000,000
$14,870,000
$43,325,000
Lodi Financing Corporation
Lodi Financing Corporation
Lodi Unified School District
Lodi Unified School District
Lodi Unified School District (CSCRPA)
Manteca Financing Authority
2003-1713
2004-0005
2003-1614
2003-1856
2003-1076
2003-0435
Environmental Abatement Program
Environmental Abatement Program
Warehouse Fac & Education Support Ctr
Qualified Zone Academy Bond
CSCRPA 2003 TRAN Pool
S County Water Supply
Certificates of participation/leases
Certificates of participation/leases
Certificates of participation/leases
Certificates of participation/leases
Tax and revenue anticipation note
Public enterprise revenue bond
NR
NR
S:AAA/A
NR
S:SP1+
S:AAA
M:MIG1
M:Aaa
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
01-01-29
01-01-29
02-01-29
12-11-18
07-06-04
07-01-33
Term
Term
Comb
Term
Term
Comb
5.072
.896
4.473
VAR
VAR
TIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Federally Taxable
Federally Taxable
State Taxable
State Taxable
Refunding
Other purpose
Other purpose
K-12 school facility
K-12 school facility
Cash flow, interim financing
Water supply, storage, distribution
San Joaquin (BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Sidley Austin Brown Wood US Bank Natl Assoc Lehman Brothers
Sidley Austin Brown Wood US Bank Natl Assoc Lehman Brothers
Kronick Moskovitz FSA US Bank Natl Assoc Stone & Youngberg
Kronick Moskovitz Stone & Youngberg FSA US Bank Natl Assoc Bank One
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Richards Watson Urban Futures MBIA US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
241
12-04-03
06-19-03
12-18-03
06-19-03
04-24-03
06-10-03
$43,820,000
$5,945,000
$15,090,000
$175,000
$6,320,000
$6,375,000
Manteca Financing Authority
Manteca Unified School District (CSCRPA)
Manteca Unified School District CFD No 1989-1
Oak View Union Elementary School District (CSCRPA)
Ripon Redevelopment Agency
Ripon Unified School District
2003-1866
2003-1077
2003-2176
2003-1078
2003-0327
2003-0391
Quality Control Fac Phase III Expansion Series A & B
CSCRPA 2003 TRAN Pool
Weston Ranch
CSCRPA 2003 TRAN Pool
Public enterprise revenue bond
Tax and revenue anticipation note
Limited tax obligation bond
Tax and revenue anticipation note
Tax allocation bond
General obligation bond
S:SP1+
S:AAA
S:SP1+
S:AAA
F:AAA
F:AAA
M:Aaa
M:MIG1
M:MIG1
M:Aaa
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Comp
12-01-33
07-06-04
09-01-24
07-06-04
11-01-32
08-01-27
Comb
Term
Serial
Term
Comb
Serial
4.854
.896
4.259
.896
4.722
3.915
TIC
NIC
NIC
NIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Wastewater collection, treatment
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
Redevelopment, multiple purposes
K-12 school facility
San Joaquin (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Richards Watson Urban Futures MBIA US Bank Natl Assoc US Bancorp Piper Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington CA Financial Service Ambac BNY Western Trust Stone & Youngberg
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Stradling Yocca Urban Futures MBIA US Bank Natl Assoc Ripon PFA Quint & Thimmig Kelling Northcross FGIC BNY Western Trust US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
242
06-19-03
07-08-03
09-24-03
09-24-03
05-08-03
11-07-03
$1,250,000
$23,250,000
$3,650,000
$1,870,000
$36,830,000
$1,000,000
Ripon Unified School District (CSCRPA)
River Islands Public Financing Authority CFD No 2003-1
River Islands Public Financing Authority CFD No 2003-1
River Islands Public Financing Authority CFD No 2003-1
San Joaquin County
San Joaquin County Office of Education
2003-1079
2003-0344
2003-1671
2003-1672
2003-0647
2003-2057
CSCRPA 2003 TRAN Pool
Series B
Series C
Various Landfills
Qualified Zone Academy
Tax and revenue anticipation note
Limited tax obligation bond
Limited tax obligation bond
Limited tax obligation bond
Certificates of participation/leases
Other bond
S:SP1+
NR
NR
NR
S:AAA
NR
M:MIG1
M:Aaa
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
09-01-35
09-01-35
09-01-23
04-01-22
11-24-18
Term
Comb
Comb
Comb
Serial
Term
.896
6.362
5.991
9.081
3.762
NIC
TIC
TIC
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Federally Taxable
Refunding
Cash flow, interim financing
Water supply, storage, distribution
Multiple capital improvements, public works
Multiple capital improvements, public works
Solid waste recovery facilities
K-12 school facility
San Joaquin (BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Quint & Thimmig BNY Western Trust Altura Nelson
Quint & Thimmig BNY Western Trust Altura Nelson
Quint & Thimmig BNY Western Trust Altura Nelson
Orrick Herrington Prager McCarthy MBIA US Bank Natl Assoc RBC Dain Rauscher
Kronick Moskovitz Government Fin Strat San Joaquin Co Bank of Stockton
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
243
07-30-03
06-19-03
06-17-03
06-17-03
05-21-03
08-27-03
$4,370,000
$5,100,000
$1,160,000
$12,140,000
$14,135,000
$18,185,000
San Joaquin Delta Community College District
San Joaquin Delta Community College District (CCCFA)
Stockton
Stockton
Stockton
Stockton
2003-1493
2003-0603
2003-0649
2003-0650
2003-0660
2003-1592
CCCFA 2003 TRAN Pool Series A
Hotel Stockton/Mercy Housing/Fremont Pk Series A
Hotel Stockton/Mercy Housing/Fremont Pk Series B
Mosher AD No 2003-02
Certificates of participation/leases
Tax and revenue anticipation note
Certificates of participation/leases
Certificates of participation/leases
Certificates of participation/leases
Special assessment bond
S:AAA/A
S:SP -1+
S:AAA/A
S:AAA/A
S:AAA/A
NR
M:Aaa/A2
M:Aaa
M:Aaa
M:Aaa/A2
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
08-01-18
06-30-04
09-01-33
09-01-33
09-01-23
09-02-33
Serial
Term
Comb
Comb
Serial
Comb
4.153
.913
4.279
5.181
3.796
6.204
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
College, university facility
Cash flow, interim financing
Multiple capital improvements, public works
Multiple capital improvements, public works
Wastewater collection, treatment
Street construction and improvements
San Joaquin (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (TR) (UW)
Stradling Yocca A M Peche Ambac BNY Western Trust US Bancorp Piper Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Jones Hall Munisoft Ambac Wells Fargo Bank Stone & Youngberg Jones Hall Munisoft Ambac Wells Fargo Bank Stone & Youngberg
Jones Hall Munisoft FSA Wells Fargo Bank Banc of America Sec Jones Hall Wells Fargo Bank Westhoff Cone
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
244
12-16-03
11-06-03
02-13-03
01-09-03
01-03-03
11-24-03
$5,000,000
$3,250,000
$10,445,000
$28,000,000
$2,830,581
$5,000,000
Stockton
Stockton CFD No 2003-1
Stockton Public Financing Authority
Stockton Unified School District
Stockton Unified School District
Stockton Unified School District
2003-2122
2003-1773
2003-0080
2002-2070
2003-0092
2003-1920
United Christian Schools
Camera Estates
West Eighth Street ReAD No 90-5
Qualified Zone Academy
Certificates of participation/leases
Limited tax obligation bond
Revenue bond (Pool)
General obligation bond
Certificates of participation/leases
Other bond
NR
S:AAA
S:AAA
NR
NR
F:AAA
M:A3/VMIG2
LOC
Ins
Ins
Neg
Neg
Neg
Comp
Comp
Neg
12-01-33
09-01-33
09-02-21
01-01-28
06-22-11
11-24-18
Term
Comb
Comb
Comb
Serial
Serial
5.74
4.319
4.624
3.412
VAR
NIC
NIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
Refunding
Refunding
K-12 school facility
Multiple capital improvements, public works
Multiple capital improvements, public works
K-12 school facility
K-12 school facility
K-12 school facility
San Joaquin (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (UW)
(BC) (FA) (TR) (UW)
Hanson Bridgett Cooperman & Associates Pacific Capital Bank BNY Western Trust Mellon Financial Markets
Jones Hall Munisoft Wells Fargo Bank Westhoff Cone
Jones Hall Munisoft FSA Wells Fargo Bank RBC Dain Rauscher
Kronick Moskovitz Government Fin Strat MBIA Wells Fargo Bank Morgan Stanley Dean Kronick Moskovitz Government Fin Strat Public-Finance.com
Kronick Moskovitz Government Fin Strat San Joaquin Co Union Safe Deposit Bank
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
245
06-11-03
05-06-03
07-22-03
07-22-03
02-19-03
11-20-03
$990,000
$3,340,000
$14,185,000
$1,325,000
$22,205,000
$35,095,000
Tracy
Tracy
Tracy CFD No 1989-1
Tracy CFD No 1989-1
Tracy CFD No 98-1
Tracy Community Development Agency
2003-0439
2003-0459
2003-0744
2003-0745
2003-0020
2003-1939
Berg Ave AD No 2003-01
Northeast Area Sr Series A
Northeast Area Jr Series B
Plan C Properties
Series A
Special assessment bond
Public enterprise revenue bond
Limited tax obligation bond
Limited tax obligation bond
Limited tax obligation bond
Tax allocation bond
NR
S:AAA
S:AAA
NR
NR
S:AAA
M:Aaa
M:Aaa
M:Aaa/A3
Ins
Ins
Ins
Comp
Comp
Comp
Comp
Comp
Neg
09-02-28
12-01-13
09-01-20
09-01-20
08-01-28
03-01-34
Comb
Serial
Serial
Serial
Serial
Comb
5.117
2.922
5.014
5.014
5.586
4.957
NIC
NIC
TIC
TIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Refunding
Multiple capital improvements, public works
Wastewater collection, treatment
Multiple capital improvements, public works
Multiple capital improvements, public works
Multiple capital improvements, public works
Redevelopment, multiple purposes
San Joaquin (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
Jones Hall John C Fitzgerald & Assoc BNY Western Trust Stone & Youngberg
Jones Hall Public Financial Ambac BNY Western Trust Banc of America Sec Jones Hall Public Financial FSA BNY Western Trust Citigroup Global Markets
Jones Hall Public Financial BNY Western Trust Citigroup Global Markets
Jones Hall John C Fitzgerald & Assoc BNY Western Trust Salomon Smith Barney
Jones Hall Ambac BNY Western Trust Tracy Oper Ptrs JPA
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
246
11-20-03
06-19-03
07-17-03
07-17-03
07-17-03
07-17-03
$20,625,000
$5,000,000
$11,070,000
$535,000
$9,930,000
$2,330,000
Tracy Community Development Agency
Tracy Joint Unified School District (CSCRPA)
Tracy Operating Partnership Joint Powers Agency
Tracy Operating Partnership Joint Powers Agency
Tracy Operating Partnership Joint Powers Agency
Tracy Operating Partnership Joint Powers Agency
2003-2066
2003-1080
2003-0740
2003-0741
2003-0742
2003-0743
Sub Series B
CSCRPA 2003 TRAN Pool
Sr Series A
Jr Series B
AD No 87-3 Sr Series C
AD No 87-3 Jr Series D
Tax allocation bond
Tax and revenue anticipation note
Revenue bond (Pool)
Revenue bond (Pool)
Revenue bond (Pool)
Revenue bond (Pool)
NR
S:SP1+
S:AAA
NR
S:AAA
NR
M:MIG1
M:Aaa
M:Aaa
Ins
Ins
Ins
Neg
Neg
Comp
Comp
Comp
Comp
03-01-34
07-06-04
09-02-22
09-02-22
09-02-11
09-01-11
Comb
Term
Serial
Serial
Serial
Serial
6.19
.896
4.364
5.258
3.142
3.827
NIC
NIC
TIC
TIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Refunding
Redevelopment, multiple purposes
Cash flow, interim financing
Multiple capital improvements, public works
Multiple capital improvements, public works
Multiple capital improvements, public works
Multiple capital improvements, public works
San Joaquin (BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
Jones Hall BNY Western Trust Tracy Oper Ptrs JPA
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall Public Financial Ambac BNY Western Trust Morgan Stanley Dean
Jones Hall Public Financial BNY Western Trust Morgan Stanley Dean
Jones Hall Public Financial FSA BNY Western Trust Citigroup Global Markets
Jones Hall Public Financial BNY Western Trust Citigroup Global Markets
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
247
10-08-03
02-11-03
04-23-03
08-27-03
04-29-03
06-26-03
$11,745,000
$1,900,000
$11,340,000
$3,718,852
$4,000,000
$137,194,398
Woodbridge Irrigation District
Arroyo Grande
Atascadero Unified School District
Coast Unified School District
Nipomo Community Services District
San Luis Obispo County
2003-1440
2003-0180
2003-0269
2003-1272
2003-0336
2003-0467
Mokelumne River Diversion Dam
Fire Station
Measure B
ID No 1
Pipeline & Storage Fac
Series A, B & C
Certificates of participation/leases
General obligation bond
Certificates of participation/leases
General obligation bond
Certificates of participation/leases
Other bond
S:BBB+
S:A
S:AAA
S:AAA/A
S:AAA/A+
F:AAA/AA-
M:Baa2
M:Aaa/A3
M:Aaa
M:Aaa
Ins
Ins
Ins
Ins
Neg
Comp
Neg
Neg
Neg
Neg
07-01-43
08-01-23
08-01-11
08-01-41
09-01-33
09-01-30
Comb
Serial
Serial
Comb
Comb
Comb
5.664
4.012
3.475
5.939
4.738
5.102
NIC
TIC
TIC
TIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
Water supply, storage, distribution
Public building
K-12 school facility
K-12 school facility
Water supply, storage, distribution
Insurance and pension funds
San Joaquin
San Luis Obispo
(BC) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Orrick Herrington BNY Western Trust Sutter Securities
Stradling Yocca A M Miller & Co Wells Fargo Bank Mid-State Bank
Stradling Yocca MBIA BNY Western Trust George K Baum
Jones Hall CA Financial Service FSA US Bank Natl Assoc UBS Financial Services Stradling Yocca Perry R Louck MBIA BNY Western Trust Stone & Youngberg Fulbright & Jaworski Public Financial MBIA BNY Western Trust Lehman Brothers
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
248
07-10-03
10-31-03
06-19-03
06-19-03
06-19-03
06-19-03
$6,600,000
$4,000,000
$800,000
$3,980,000
$1,500,000
$3,300,000
San Luis Obispo County Office of Education
San Luis Obispo Housing Authority
Bayshore Elementary School District (CSCRPA)
Belmont-Redwood Shores School District (CSCRPA)
Brisbane Elementary School District (CSCRPA)
Burlingame Elementary School District (CSCRPA)
2003-1473
2003-1762
2003-1082
2003-1083
2003-1084
2003-1085
San Luis Obispo CCD/Templeton USD
Del Rio Terrace Apts
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Conduit revenue bond
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
S:SP -1+
NR
S:SP1+
S:SP1+
S:SP1+
S:SP1+
M:MIG1
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-23-04
10-01-23
07-06-04
07-06-04
07-06-04
07-06-04
Term
Term
Term
Term
Term
Term
.95
5.95
.896
.896
.896
.896
NIC
TIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Cash flow, interim financing
Multifamily housing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
San Luis Obispo
San Mateo
(BC) (FA) (TR) (UW)
(BC) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Stradling Yocca Northcross Hill Ach Wells Fargo Bank Zions First Natl Bk
Quint & Thimmig 1st Bk of San Luis Obispo
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
249
01-23-03
06-19-03
05-29-03
12-11-03
12-11-03
07-31-03
$8,700,000
$8,055,000
$14,900,000
$5,155,000
$3,600,000
$6,100,000
Burlingame Financing Authority
Cabrillo Unified School District (CSCRPA)
Colma
East Palo Alto Redevelopment Agency
East Palo Alto Redevelopment Agency
Granada Sanitary District
2003-0009
2003-1086
2003-0320
2003-2142
2003-2143
2003-1301
CSCRPA 2003 TRAN Pool
Police Fac, Community Ctr & Historical Pk
Univ Circle-Gateway/101 Corridor Merged Areas Series A
Univ Circle-Gateway/101 Corridor Merged Areas Series B
Integrated Financing District
Public enterprise revenue bond
Tax and revenue anticipation note
Certificates of participation/leases
Tax allocation bond
Tax allocation bond
Special assessment bond
S:AAA/AA-
S:SP1+
S:AA
S:AA
NR
F:AAA
F:AA/BBB
F:AA/BBB
M:MIG1
M:Aaa/A3
Ins
Ins
Ins
Ins
Ins
Comp
Neg
Neg
Neg
Neg
Neg
04-01-28
07-06-04
05-01-33
10-01-32
10-01-32
09-02-22
Comb
Term
Comb
Comb
Comb
Comb
4.552
.896
4.626
5.078
6.357
5.785
NIC
NIC
TIC
NIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
Refunding
Multiple capital improvements, public works
Cash flow, interim financing
Multiple capital improvements, public works
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Wastewater collection, treatment
San Mateo (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
Orrick Herrington Kelling Northcross FGIC BNY Western Trust RBC Dain Rauscher Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall Northcross Hill Ach MBIA BNY Western Trust Altura Nelson Quint & Thimmig Gardner Underwood & Bacon Radian Asset Assurance Wells Fargo Bank E J De La Rosa
Quint & Thimmig Gardner Underwood & Bacon Radian Asset Assurance Wells Fargo Bank E J De La Rosa
G A Laster Kelling Northcross US Bank Natl Assoc O'Connor SW Securities
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
250
08-20-03
06-11-03
06-19-03
06-19-03
06-19-03
06-19-03
$15,000,000
$13,500,000
$5,000,000
$820,000
$5,000,000
$1,800,000
Hillsborough
Hillsborough City School District
Jefferson Union High School District (CSCRPA)
La Honda-Pescadero Unified School District (CSCRPA)
Laguna Salada Union Elementary School District (CSCRPA)
Las Lomitas Elementary School District (CSCRPA)
2003-1487
2003-0678
2003-1087
2003-1089
2003-1088
2003-1090
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Certificates of participation/leases
General obligation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
S:AA/A-1+
S:AAA
S:SP1+
S:SP1+
S:SP1+
S:SP1+
F:AA+/F1
F:AAA
M:MIG1
M:MIG1
M:MIG1
M:MIG1
Oth
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
06-01-33
09-01-27
07-06-04
07-06-04
07-06-04
07-06-04
Term
Serial
Term
Term
Term
Term
4.028
.896
.896
.896
.896
VAR
TIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Multiple capital improvements, public works
K-12 school facility
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
San Mateo (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington Cooperman & Associates JP Morgan Chase Bk BNY Western Trust JP Morgan Securities Jones Hall Cooperman & Associates FSA San Mateo Co Stone & Youngberg Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
251
06-19-03
06-19-03
07-17-03
03-04-03
11-13-03
06-19-03
06-27-03
$3,810,000
$4,250,000
$17,500,000
$2,630,000
$4,500,000
$820,000
$5,000,000
Menlo Park City Elementary School District (CSCRPA)
Millbrae Elementary School District (CSCRPA)
Montara Sanitary District
Pacifica
Pacifica
Portola Valley Elementary School District (CSCRPA)
Ravenswood City School District
2003-1091
2003-1092
2003-1323
2003-0093
2003-1996
2003-1093
2003-1248
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Public Safety
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Tax and revenue anticipation note
General obligation bond
Certificates of participation/leases
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
S:SP1+
S:SP1+
S:AAA/A+
S:AAA
S:SP1
S:SP1+
F:AAA/A+
M:MIG1
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Comp
Neg
Neg
Neg
Neg
07-06-04
07-06-04
08-01-28
11-01-33
06-30-04
07-06-04
07-15-04
Term
Term
Comb
Comb
Term
Term
Term
.896
.896
4.499
4.644
1.201
.896
1.263
NIC
NIC
NIC
NIC
NIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Cash flow, interim financing
Cash flow, interim financing
Water supply, storage, distribution
Public building
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
San Mateo (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall Bartle Wells FGIC Wells Fargo Bank Banc of America Sec Jones Hall MBIA BNY Western Trust Stone & Youngberg
Jones Hall Pacifica Stone & Youngberg
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Stradling Yocca A M Peche San Mateo Co Banc of America Sec
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
252
06-19-03
12-18-03
10-30-03
08-12-03
06-19-03
06-19-03
$5,000,000
$11,475,000
$33,997,448
$7,505,000
$5,000,000
$5,000,000
Redwood City Elementary School District (CSCRPA)
Redwood City Public Financing Authority
Redwood City Redevelopment Agency
Redwood Shores CFD No 99-1
San Bruno Park Elementary School District (CSCRPA)
San Carlos Elementary School District (CSCRPA)
2003-1094
2003-1551
2003-1558
2003-1574
2003-1095
2003-1096
CSCRPA 2003 TRAN Pool
Area No 2
Transportation Imp
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Public lease revenue bond
Tax allocation bond
Limited tax obligation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
S:SP1+
S:AAA/AA-
S:AAA/A-
NR
S:SP1+
S:SP1+
M:MIG1
M:Aaa
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
07-15-18
07-15-32
09-01-33
07-06-04
07-06-04
Term
Comb
Serial
Comb
Term
Term
.896
4.121
5.472
5.959
.896
.896
NIC
TIC
TIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Cash flow, interim financing
Multiple capital improvements, public works
Redevelopment, multiple purposes
Street construction and improvements
Cash flow, interim financing
Cash flow, interim financing
San Mateo (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Nossaman Guthner William F Euphrat Ambac BNY Western Trust Stone & Youngberg Nossaman Guthner William F Euphrat Ambac US Bank Natl Assoc Redwood City PFA Stradling Yocca William F Euphrat BNY Western Trust Stone & Youngberg
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
253
11-19-03
06-19-03
09-18-03
06-19-03
11-13-03
10-30-03
$16,300,000
$5,000,000
$20,000,000
$10,300,000
$155,350,000
$7,900,000
San Mateo
San Mateo County Board of Education (CSCRPA)
San Mateo County Community College District
San Mateo County Community College District (CCCFA)
San Mateo County Joint Powers Financing Authority
San Mateo Joint Powers Financing Authority
2003-2022
2003-1081
2003-1734
2003-0604
2003-1514
2003-1735
WWTP Expansion Phase II
CSCRPA 2003 TRAN Pool
CCCFA 2003 TRAN Pool Series A
Youth Services Campus Series A, B & C
E Third Ave Landfill Closure & Park Imp
Public enterprise revenue bond
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Public lease revenue bond
Public lease revenue bond
S:AAA/AA-
S:SP1+
S:SP -1+
S:AAA
S:AAA/AA-
M:Aaa/A1
M:MIG1
M:P1
M:Aaa
M:Aaa/A1
Ins
Ins
Ins
Ins
Ins
Comp
Neg
Neg
Neg
Neg
Comp
08-01-28
07-06-04
10-02-04
06-30-04
07-15-36
08-01-34
Serial
Term
Term
Term
Comb
Comb
4.501
.896
1.576
.913
4.708
NIC
NIC
TIC
NIC
VAR
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Wastewater collection, treatment
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Other purpose
Multiple capital improvements, public works
San Mateo (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Orrick Herrington William F Euphrat XL Capital Assurance BNY Western Trust Morgan Stanley Dean Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington San Mateo Co Morgan Stanley
Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Orrick Herrington CA Financial Service Ambac US Bank Natl Assoc Citigroup Global Markets Orrick Herrington William F Euphrat XL Capital Assurance BNY Western Trust Citigroup Global Markets
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
254
06-19-03
09-17-03
06-19-03
05-08-03
01-22-03
06-19-03
$14,870,000
$27,305,000
$7,930,000
$16,895,000
$58,000,000
$11,895,000
San Mateo Union High School District (CSCRPA)
San Mateo-Foster City School District
San Mateo-Foster City School District (CSCRPA)
Sequoia Union High School District
Sequoia Union High School District
Sequoia Union High School District (CSCRPA)
2003-1098
2003-1770
2003-1097
2002-1869
2002-2083
2003-1099
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
General obligation bond
Tax and revenue anticipation note
General obligation bond
General obligation bond
Tax and revenue anticipation note
S:SP1+
S:AAA
S:SP1+
S:SP1+
M:MIG1
M:MIG1
M:Aaa
M:Aaa
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Comp
Comp
Neg
07-06-04
09-01-20
07-06-04
07-01-26
07-01-32
07-06-04
Term
Serial
Term
Serial
Comb
Term
.896
3.977
.896
4.157
4.804
.896
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
K-12 school facility
K-12 school facility
Cash flow, interim financing
San Mateo (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington FSA US Bank Natl Assoc Stone & Youngberg
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Northcross Hill Ach FSA San Mateo Co Fidelity Cap Mkt Orrick Herrington Northcross Hill Ach MBIA San Mateo Co UBS PaineWebber Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
255
06-12-03
06-19-03
06-19-03
06-19-03
01-14-03
06-19-03
$5,865,000
$14,870,000
$575,000
$620,000
$17,520,000
$4,935,000
South San Francisco Capital Improvements Financing Authority
South San Francisco Unified School District (CSCRPA)
Woodside Elementary School District (CSCRPA)
Buellton Union Elementary School District (CSCRPA)
Carpinteria Sanitary District
Carpinteria Unified School District (CSCRPA)
2003-0748
2003-1100
2003-1101
2003-1103
2002-2110
2003-1104
Conference Ctr
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Revenue bond (Pool)
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Public enterprise revenue bond
Tax and revenue anticipation note
S:AAA/BBB+
S:SP1+
S:SP1+
S:SP1+
S:AAA
S:SP1+
F:AAA
M:Aaa/Baa1
M:MIG1
M:MIG1
M:MIG1
M:Aaa
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Comp
Neg
09-01-18
07-06-04
07-06-04
07-06-04
07-01-25
07-06-04
Serial
Term
Term
Term
Serial
Term
3.7
.896
.896
.896
4.385
.896
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Convention center
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Wastewater collection, treatment
Cash flow, interim financing
San Mateo
Santa Barbara
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
Jones Hall XL Capital Assurance BNY Western Trust Sutter Securities
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall DLCO Financial MBIA BNY Western Trust Salomon Smith Barney Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
256
06-19-03
06-19-03
06-20-03
10-07-03
04-03-03
01-28-03
$485,000
$735,000
$5,500,000
$47,000,000
$6,455,000
$5,980,000
Cold Spring Elementary School District (CSCRPA)
College Elementary School District (CSCRPA)
Goleta Union Elementary School District (SBSFA)
Goleta Water District
Guadalupe Redevelopment Agency
Hope Elementary School District
2003-1105
2003-1106
2003-0664
2003-1778
2003-0196
2002-1395
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
SBSFA 2003 TRAN Pool
Hope, Monte Vista & Vieja ES
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Certificates of participation/leases
Tax allocation bond
General obligation bond
S:SP1+
S:SP1+
S:AAA
S:AAA/A-
S:AAA
M:MIG1
M:MIG1
M:MIG1
M:Aaa
M:Aaa
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
07-06-04
06-30-04
12-01-24
08-01-35
08-01-26
Term
Term
Term
Comb
Comb
Comb
.896
.896
1.126
4.32
4.855
4.442
NIC
NIC
NIC
TIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Water supply, storage, distribution
Redevelopment, multiple purposes
K-12 school facility
Santa Barbara (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Fulbright & Jaworski Santa Barbara Co Banc of America Sec
Stradling Yocca MBIA BNY Western Trust Stone & Youngberg
Hargrove & Costanzo MBIA US Bank Natl Assoc Guadalupe PFA
Jones Hall FSA US Bank Natl Assoc Banc of America Sec
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
257
06-20-03
03-19-03
06-19-03
06-19-03
06-24-03
04-25-03
$1,225,000
$17,500,000
$2,930,000
$3,460,000
$45,000,000
$5,360,070
Hope Elementary School District (SBSFA)
Lompoc Unified School District
Lompoc Unified School District (CSCRPA)
Orcutt Union Elementary School District (CSCRPA)
Santa Barbara County
Santa Barbara County Housing Authority
2003-0665
2003-0064
2003-1107
2003-1108
2003-0374
2003-0373
SBSFA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Sandpiper Apts
Tax and revenue anticipation note
General obligation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Other note
S:AAA
S:SP1+
S:SP1+
S:SP -1+
NR
M:MIG1
M:Aaa
M:MIG1
M:MIG1
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
06-30-04
08-01-27
07-06-04
07-06-04
07-23-04
04-25-33
Term
Comb
Term
Term
Term
Term
1.126
4.549
.896
.896
1.52
NIC
TIC
NIC
NIC
TIC
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Multifamily housing
Santa Barbara (BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (UW)
Fulbright & Jaworski Santa Barbara Co Banc of America Sec
Stradling Yocca FGIC Wells Fargo Bank RBC Dain Rauscher
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Santa Barbara Co Banc of America Sec
Quint & Thimmig Mid-State Bank & Trust
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
258
08-29-03
06-20-03
06-20-03
08-27-03
10-28-03
10-28-03
$27,480,000
$5,000,000
$9,000,000
$8,350,000
$5,100,000
$547,099
Santa Barbara County Local Transportation Authority
Santa Barbara Elementary School District (SBSFA)
Santa Barbara High School District (SBSFA)
Santa Barbara Housing Authority
Santa Barbara Housing Authority
Santa Barbara Housing Authority
2003-0721
2003-0666
2003-0667
2003-1479
2003-1767
2003-1859
Measure D
SBSFA 2003 TRAN Pool
SBSFA 2003 TRAN Pool
Note B
Note C
Sales tax revenue bond
Tax and revenue anticipation note
Tax and revenue anticipation note
Other note
Other note
Other note
S:AAA/AA-
NR
NR
NR
M:Aaa/A1
M:MIG1
M:MIG1
Ins
Comp
Neg
Neg
Neg
Neg
Neg
03-15-10
06-30-04
06-30-04
09-01-33
11-01-33
11-01-18
Serial
Term
Term
Term
Term
Term
2.477
1.126
1.126
4.375
4
TIC
NIC
NIC
TIC
VAR
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Refunding
Bridges and highways
Cash flow, interim financing
Cash flow, interim financing
Multifamily housing
Multifamily housing
Multifamily housing
Santa Barbara (BC) (FA) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (UW)
(BC) (UW)
(BC) (UW)
Kutak Rock Municipal Cap Mgmt FSA US Bank Natl Assoc UBS Financial Services
Fulbright & Jaworski Santa Barbara Co Banc of America Sec
Fulbright & Jaworski Santa Barbara Co Banc of America Sec
Quint & Thimmig Santa Barbara Bank & Trst
Quint & Thimmig Santa Barbara Bank & Trst
Quint & Thimmig Spriggs Trust
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
259
12-03-03
06-20-03
06-19-03
07-11-03
06-19-03
11-07-03
$34,810,000
$5,000,000
$5,000,000
$2,015,000
$3,830,000
$6,045,000
Santa Barbara Redevelopment Agency
Santa Maria Joint Union High School District (SBSFA)
Santa Maria-Bonita School District (CSCRPA)
Solvang
Allan Hancock Joint Community College District (CCCFA)
Alum Rock Union Elementary School District
2003-2161
2003-0668
2003-1102
2003-0427
2003-0571
2003-1907
Central City
SBSFA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CCCFA 2003 TRAN Pool Series A
Tax allocation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
Certificates of participation/leases
Tax and revenue anticipation note
General obligation bond
S:AAA/A-
S:SP1+
NR
S:SP -1+
M:Aaa/A3
M:MIG1
M:MIG1
M:Aaa
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
03-01-19
06-30-04
07-06-04
07-11-10
06-30-04
09-01-15
Serial
Term
Term
Serial
Term
Serial
4.05
1.126
.896
3.95
.913
3.651
NIC
NIC
NIC
TIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Redevelopment, multiple purposes
Cash flow, interim financing
Cash flow, interim financing
Wastewater collection, treatment
Cash flow, interim financing
K-12 school facility
Santa Barbara
Santa Clara
(BC) (FA) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Orrick Herrington Kelling Northcross Ambac BNY Western Trust Morgan Stanley
Fulbright & Jaworski Santa Barbara Co Banc of America Sec
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Robert M Haight Municipal Finance Corp
Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Stradling Yocca Kelling Northcross FSA US Bank Natl Assoc Griffin Kubik
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
260
05-14-03
06-19-03
06-12-03
07-17-03
06-19-03
06-04-03
$18,000,142
$5,945,000
$15,524,912
$20,000,000
$5,000,000
$8,900,000
Berryessa Union Elementary School District
Berryessa Union Elementary School District (CSCRPA)
Cambrian Elementary School District
Campbell Union High School District
Campbell Union High School District (CSCRPA)
Cupertino Union School District
2003-0510
2003-1109
2003-0270
2003-1489
2003-1110
2003-0487
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
General obligation bond
Tax and revenue anticipation note
General obligation bond
General obligation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
S:AAA
S:SP1+
S:AAA
S:SP1+
S:SP -1+
F:AAA
F:AAA
M:MIG1
M:Aaa
M:Aaa
M:MIG1
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Comp
Neg
Comp
06-01-28
07-06-04
07-01-28
08-01-32
07-06-04
06-30-04
Comb
Term
Comb
Comb
Term
Term
4.551
.896
4.339
4.562
.896
.95
TIC
NIC
TIC
TIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
K-12 school facility
Cash flow, interim financing
K-12 school facility
K-12 school facility
Cash flow, interim financing
Cash flow, interim financing
Santa Clara (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
Stradling Yocca FSA US Bank Natl Assoc Stone & Youngberg
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Stradling Yocca CA Financial Service FSA US Bank Natl Assoc Citigroup Global Markets Jones Hall Northcross Hill Ach FGIC US Bank Natl Assoc RBC Dain Rauscher Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Quint & Thimmig Kelling Northcross Santa Clara Co First Albany Corp
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
261
06-11-03
01-14-03
03-19-03
03-19-03
04-10-03
05-29-03
$29,999,558
$36,795,000
$30,000,000
$24,500,000
$25,000,000
$11,000,000
Cupertino Union School District
East Side Union High School District
East Side Union High School District
East Side Union High School District
East Side Union High School District
East Side Union High School District
2003-0736
2002-2136
2003-0219
2003-0220
2003-0303
2003-0490
Series B
Series C
General obligation bond
General obligation bond
General obligation bond
General obligation bond
Bond anticipation note
Tax and revenue anticipation note
S:AAA
S:AAA
S:AAA
S:AAA
S:SP -1+
S:SP -1+
M:Aaa
Ins
Ins
Ins
Ins
Comp
Comp
Comp
Comp
Comp
Neg
08-01-27
09-01-21
08-01-27
08-01-27
04-23-04
06-30-04
Serial
Serial
Comb
Comb
Term
Term
4.95
4.044
4.486
4.471
.976
.993
TIC
TIC
TIC
TIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
K-12 school facility
K-12 school facility
K-12 school facility
K-12 school facility
Project, interim financing
Cash flow, interim financing
Santa Clara (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
Jones Hall Kelling Northcross FGIC US Bank Natl Assoc Morgan Stanley Dean Jones Hall Dale Scott & Co Inc FSA US Bank Natl Assoc Salomon Smith Barney Jones Hall Dale Scott & Co Inc FGIC US Bank Natl Assoc RBC Dain Rauscher Jones Hall Dale Scott & Co Inc FGIC US Bank Natl Assoc Salomon Smith Barney Jones Hall Dale Scott & Co Inc US Bank Natl Assoc Citigroup Global Markets
Quint & Thimmig Government Fin Strat Santa Clara Co TGH Securities
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
262
01-23-03
06-04-03
09-09-03
09-09-03
05-01-03
09-09-03
$15,300,000
$10,000,000
$9,670,000
$13,000,000
$18,275,000
$90,100,063
Evergreen Elementary School District
Evergreen Elementary School District
Evergreen Elementary School District
Evergreen Elementary School District
Foothill-De Anza Community College District
Foothill-De Anza Community College District
2003-0002
2003-0492
2003-1556
2003-1557
2003-0707
2003-1678
Series B
Series D
General obligation bond
Tax and revenue anticipation note
General obligation bond
General obligation bond
Certificates of participation/leases
General obligation bond
S:SP -1+
S:AAA/AA-
S:AAA/AA-
S:AAA/AA-
S:AAA/AA
M:Aaa
M:Aaa/Aa3
M:Aaa/Aa3
M:Aaa/A1
M:Aaa/Aa1
Ins
Ins
Ins
Ins
Ins
Neg
Comp
Comp
Comp
Neg
Neg
09-01-21
06-30-04
09-01-15
09-01-19
09-01-21
08-01-36
Serial
Term
Serial
Serial
Serial
Serial
4.19
.95
3.314
3.378
4.157
5.439
NIC
NIC
NIC
NIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
K-12 school facility
Cash flow, interim financing
K-12 school facility
K-12 school facility
College, university facility
College, university facility
Santa Clara (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Sidley Austin Brown Wood Kelling Northcross FSA US Bank Natl Assoc Morgan Stanley Dean Quint & Thimmig Kelling Northcross Santa Clara Co Seattle-Northwest
Sidley Austin Brown Wood Kelling Northcross FGIC US Bank Natl Assoc US Bancorp Piper
Sidley Austin Brown Wood Kelling Northcross FGIC US Bank Natl Assoc Hutchinson Shockey Stradling Yocca MBIA US Bank Natl Assoc Morgan Stanley
Stradling Yocca FGIC US Bank Natl Assoc Morgan Stanley
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
263
06-19-03
03-06-03
06-19-03
06-04-03
07-21-03
04-03-03
08-28-03
$3,825,000
$7,675,000
$4,645,000
$9,000,000
$45,900,000
$50,000,000
$344,143
Foothill-De Anza Community College District (CSCRPA)
Franklin -McKinley Elementary School District
Franklin -McKinley School District (CSCRPA)
Fremont Union High School District
Gilroy
Gilroy Unified School District
Gilroy Unified School District
2003-1111
2003-0045
2003-1112
2003-0493
2003-1320
2003-0365
2003-1782
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Police Station, Fire Station, Corporation Yard & Sports Pk Complex
School Buses
Tax and revenue anticipation note
General obligation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
Certificates of participation/leases
General obligation bond
Certificates of participation/leases
S:SP1+
S:AAA/A
S:SP1+
S:SP -1+
S:AAA
F:AAA
F:AAA/A+
M:MIG1
M:MIG1
M:Aaa/A1
M:Aaa
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Comp
Neg
Neg
Neg
07-06-04
07-01-14
07-06-04
06-30-04
09-01-33
08-01-27
09-01-08
Term
Serial
Term
Term
Term
Comb
Serial
.896
3.481
.896
.951
4.643
4.15
NIC
NIC
NIC
NIC
VAR
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
Cash flow, interim financing
Multiple capital improvements, public works
K-12 school facility
Other, multiple educational uses
Santa Clara (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Stradling Yocca FGIC US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Quint & Thimmig Kelling Northcross Santa Clara Co Zions First Natl Bk
Jones Hall Northcross Hill Ach MBIA Union Bank of CA Morgan Stanley Orrick Herrington FGIC BNY Western Trust George K Baum
Kay & Stevens Kansas State Bank
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
264
06-19-03
06-19-03
06-19-03
06-04-03
09-23-03
06-04-03
12-04-03
$5,945,000
$180,000
$800,000
$6,000,000
$8,000,000
$3,250,000
$25,000,000
Gilroy Unified School District (CSCRPA)
Lakeside Joint School District (CSCRPA)
Loma Prieta Joint Union Elementary School District (CSCRPA)
Los Altos School District
Los Altos School District
Los Gatos Union School District
Los Gatos Union School District
2003-1113
2003-1114
2003-1115
2003-0494
2003-1596
2003-0498
2003-1964
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
General obligation bond
Tax and revenue anticipation note
General obligation bond
S:SP1+
S:SP1+
S:SP1+
S:SP -1+
S:AAA
S:SP -1+
S:AAA/AA
M:MIG1
M:MIG1
M:MIG1
M:Aaa
M:Aaa/Aa3
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Comp
Comp
Comp
Comp
07-06-04
07-06-04
07-06-04
06-30-04
08-01-26
06-30-04
08-01-30
Term
Term
Term
Term
Comb
Term
Comb
.896
.896
.896
.958
4.779
.975
4.803
NIC
NIC
NIC
NIC
NIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
K-12 school facility
Santa Clara (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Quint & Thimmig Kelling Northcross Santa Clara Co First Albany Corp
Sidley Austin Brown Wood Kelling Northcross MBIA US Bank Natl Assoc Banc of America Sec Quint & Thimmig Kelling Northcross Santa Clara Co First Albany Corp
Stradling Yocca Kelling Northcross FSA US Bank Natl Assoc Wachovia Securities
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
265
06-19-03
10-31-03
06-04-03
10-17-03
06-19-03
Date/
Type
$200,000,000
$3,500,000
$5,299,963
$5,000,000
$1,512,491
Los Gatos-Saratoga Joint Union High School District (CSCRPA)
Milpitas Redevelopment Agency
Milpitas Unified School District
Moreland School District
Moreland School District (CSCRPA)
Morgan Hill Financing Authority
2003-1116
2003-1854
2003-0496
2003-1888
2003-1117
2003-1912
CSCRPA 2003 TRAN Pool
Area No 1
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Tax allocation bond
Tax and revenue anticipation note
General obligation bond
Tax and revenue anticipation note
Other type of debt
S:SP1+
S:AAA/A
S:SP -1+
S:AAA/AA-
S:SP1+
NR
F:AAA/A
F:AAA/AA
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Neg
Neg
Comp
Neg
Neg
Neg
07-06-04
09-01-32
06-30-04
08-01-28
07-06-04
06-01-17
Term
Comb
Term
Serial
Term
Term
.896
4.754
.953
5.231
.896
4.683
NIC
TIC
NIC
TIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Cash flow, interim financing
Redevelopment, multiple purposes
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
Water supply, storage, distribution
Santa Clara (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall Lamont Financial Services MBIA US Bank Natl Assoc Milpitas PFA
Quint & Thimmig Kelling Northcross Santa Clara Co Zions First Natl Bk
Stradling Yocca FGIC US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Richards Watson RBC Dain Rauscher US Bank Natl Assoc Westamerica Bank
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
266
06-19-03
08-20-03
12-04-03
12-16-03
06-04-03
07-15-03
$9,915,000
$16,930,000
$7,000,000
$19,520,000
$5,000,000
$4,445,000
Morgan Hill Unified School District (CSCRPA)
Mountain View
Mountain View Revitalization Authority
Mountain View Shoreline Regional Park Community
Mountain View-Los Altos Union High School District
Mountain View-Los Altos Union High School District
2003-1118
2003-0055
2003-2034
2003-2033
2003-0500
2003-1423
CSCRPA 2003 TRAN Pool
Downtown Parking No 2
Tax and revenue anticipation note
Certificates of participation/leases
Tax allocation bond
Tax allocation bond
Tax and revenue anticipation note
Certificates of participation/leases
S:SP1+
S:AA+
NR
S:AAA/A
S:SP -1+
M:MIG1
M:Aaa/A1
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Comp
Neg
07-06-04
02-01-19
08-01-18
08-01-18
06-30-04
08-01-16
Term
Serial
Term
Serial
Term
Serial
.896
4.447
6.000
3.952
.953
3.42
NIC
NIC
TIC
NIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable State Taxable
Refunding
Refunding
Refunding
Cash flow, interim financing
Multiple capital improvements, public works
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Cash flow, interim financing
K-12 school facility
Santa Clara (BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall US Bank Natl Assoc Stone & Youngberg
Jones Hall Mountain View Revita Stone & Youngberg
Jones Hall Kitahata & Co Ambac US Bank Natl Assoc Stone & Youngberg Quint & Thimmig Kelling Northcross Santa Clara Co Zions First Natl Bk
Stradling Yocca RBC Dain Rauscher XL Capital Assurance US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
267
06-19-03
08-20-03
06-19-03
07-08-03
07-08-03
06-19-03
$5,000,000
$3,000,000
$3,435,000
$10,000,000
$11,495,000
$5,000,000
Mountain View-Whisman Elementary School District (CSCRPA)
Mountain View-Whisman School District
Mt Pleasant Elementary School District (CSCRPA)
Oak Grove School District
Oak Grove School District
Palo Alto Unified School District (CSCRPA)
2003-1123
2003-1611
2003-1119
2003-0851
2003-0852
2003-1120
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
General obligation bond
Tax and revenue anticipation note
General obligation bond
General obligation bond
Tax and revenue anticipation note
S:SP1+
S:SP1+
S:AAA
S:AAA
S:SP1+
M:MIG1
M:Aaa/Aa3
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Comp
Comp
Neg
07-06-04
09-01-28
07-06-04
08-01-25
08-01-20
07-06-04
Term
Comb
Term
Serial
Serial
Term
.896
5.017
.896
3.659
3.772
.896
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
K-12 school facility
K-12 school facility
Cash flow, interim financing
Santa Clara (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Stradling Yocca FGIC US Bank Natl Assoc RBC Dain Rauscher
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Kelling Northcross MBIA US Bank Natl Assoc Citigroup Global Markets Orrick Herrington Kelling Northcross MBIA US Bank Natl Assoc Citigroup Global Markets Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
268
06-24-03
07-22-03
08-06-03
11-12-03
07-10-03
01-31-03
$15,290,000
$8,350,000
$25,900,000
$31,300,000
$12,500,000
$13,560,000
San Jose
San Jose
San Jose
San Jose
San Jose CFD No 10
San Jose CFD No 9
2003-0420
2003-1265
2003-1292
2003-1817
2003-0680
2003-0057
Turnleaf Apts
The Oaks of Almaden Apts
Cinnabar Commons
Almaden Family Apts
Hassler-Silver Creek
Bailey/Hwy 101
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Limited tax obligation bond
Limited tax obligation bond
S:AAA/A-1+
NR
S:AA-/A-1+
S:AAA/A-1+
NR
NR
Oth
LOC
LOC
Oth
Neg
Neg
Neg
Neg
Comp
Neg
06-01-36
02-15-36
02-01-37
11-15-37
09-01-23
09-01-32
Term
Comb
Term
Term
Serial
Comb
4.983
6.504
VAR
VAR
VAR
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Refunding
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
Street construction and improvements
Street construction and improvements
Santa Clara (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
Jones Hall CSG Advisors FHLMC Wells Fargo Bank RBC Dain Rauscher
Nixon Peabody E Wagner & Assoc KeyBank NA Wells Fargo Bank FNMA Orrick Herrington Ross Financial Bank of America NA Wells Fargo Bank UBS Financial Services
Sidley Austin Brown Wood E Wagner & Assoc FNMA Wells Fargo Bank Newman & Associates
Quint & Thimmig Kelling Northcross US Bank Natl Assoc Citigroup Global Markets
Jones Hall E Wagner & Assoc US Bank Natl Assoc Stone & Youngberg
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
269
09-09-03
07-01-03
07-01-03
08-26-03
08-19-03
12-09-03
$22,625,000
$55,265,000
$13,735,000
$45,000,000
$15,000,000
$135,000,000
San Jose Financing Authority
San Jose Redevelopment Agency
San Jose Redevelopment Agency
San Jose Redevelopment Agency
San Jose Redevelopment Agency
San Jose Redevelopment Agency
2003-1687
2003-0759
2003-0760
2003-1628
2003-1629
2003-2144
Central Service Yard
Merged Series J
Merged Series K
Merged Area Sub Series A
Merged Area Sub Series B
Merged Area
Public lease revenue bond
Tax allocation bond
Tax allocation bond
Tax allocation bond
Tax allocation bond
Tax allocation bond
S:AAA/AA
S:AAA/A
S:AAA/A
S:AA-/A-1+
S:AA-/A-1+
S:AAA/A
F:AAA/AA
F:AAA/A
F:AAA/A
F:AAA/A
M:Aaa/Aa3
M:Aaa/A2
M:Aaa/A2
M:Aaa/A3
Ins
Ins
Ins
LOC
LOC
Ins
Comp
Comp
Comp
Neg
Neg
Comp
10-15-23
08-01-24
08-01-29
08-01-28
08-01-32
08-01-33
Serial
Comb
Comb
Term
Term
Comb
4.154
3.197
3.485
4.961
NIC
TIC
TIC
VAR
VAR
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Federally Taxable
Refunding
Refunding
Refunding
Other capital improvements, public works
Multifamily housing
Multifamily housing
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Santa Clara (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Jones Hall RBC Dain Rauscher Ambac US Bank Natl Assoc Citigroup Global Markets
Jones Hall Kitahata & Co XL Capital Assurance Wells Fargo Bank Stone & Youngberg
Jones Hall Kitahata & Co XL Capital Assurance Wells Fargo Bank Prudential Sec Inc
Jones Hall Kitahata & Co JP Morgan Chase Bk US Bank Natl Assoc San Jose FA
Jones Hall Kitahata & Co JP Morgan Chase Bk US Bank Natl Assoc San Jose FA Jones Hall Stone & Youngberg FGIC Union Bank of CA Citigroup Global Markets
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
270
10-09-03
09-23-03
10-07-03
02-20-03
12-03-03
12-03-03
$50,000,000
$100,000,000
$50,000,000
$139,855,000
$20,025,000
$21,350,000
San Jose Unified School District
Santa Clara
Santa Clara
Santa Clara County Financing Authority
Santa Clara County Financing Authority
Santa Clara County Financing Authority
2003-1668
2003-1609
2003-1610
2003-0048
2003-1940
2003-1941
Donald Von Raesfeld Power Plant Sub Series A
Donald Von Raesfeld Power Plant Sub Series B
Measure B Transportation Improvement Program
Morgan Hill Courthouse Series C
Morgan Hill Courthouse Series D
Tax and revenue anticipation note
Public enterprise revenue bond
Public enterprise revenue bond
Sales tax revenue bond
Public lease revenue bond
Public lease revenue bond
S:SP -1+
S:AAA/A
S:AAA/A
S:AAA/AA
S:AAA/AA
F:AAA/A
F:AAA/A
M:A2
M:Aaa/Aa3
M:Aaa/Aa3
Ins
Ins
Ins
Ins
Comp
Neg
Neg
Neg
Neg
Neg
10-21-04
07-01-28
07-01-34
08-01-06
05-15-23
05-15-33
Term
Comb
Term
Serial
Serial
Term
1.001
4.656
2.326
4.449
NIC
TIC
VAR
NIC
NIC
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Cash flow, interim financing
Power generation/transmission
Power generation/transmission
Public transit
Public building
Public building
Santa Clara (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Sidley Austin Brown Wood Kelling Northcross Santa Clara Co JP Morgan Securities
Sidley Austin Brown Wood John S Dey Municipal MBIA BNY Western Trust Bear Stearns Sidley Austin Brown Wood John S Dey Municipal XL Capital Assurance BNY Western Trust Bear Stearns Orrick Herrington Public Financial Wells Fargo Bank Salomon Smith Barney
Orrick Herrington Ambac US Bank Natl Assoc Citigroup Global Markets
Orrick Herrington Ambac US Bank Natl Assoc Citigroup Global Markets
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
271
07-10-03
04-30-03
05-29-03
11-13-03
02-26-03
01-22-03
$3,500,000
$43,960,000
$10,500,000
$131,240,000
$85,715,000
$25,000,000
Santa Clara County Housing Authority
Santa Clara Redevelopment Agency
Santa Clara Unified School District
Santa Clara Valley Transportation Authority
Santa Clara Valley Water District
Santa Clara Valley Water District
2003-1341
2003-0318
2003-0505
2003-1890
2002-1970
2002-2115
The Fountains
Bayshore North
2000 Measure A
Series B
Conduit revenue bond
Tax allocation bond
Tax and revenue anticipation note
Sales tax revenue bond
Certificates of participation/leases
Commercial paper
S:AAA
S:SP -1+
S:AAA
S:AAA
S:A-1+
M:Aa1/VMIG1
M:Aaa
M:Aaa
M:Aaa
M:P-1
LOC
Ins
Ins
Ins
LOC
Neg
Neg
Neg
Neg
Comp
Neg
07-01-33
06-01-23
06-30-04
04-01-36
02-01-24
11-17-03
Term
Serial
Term
Comb
Serial
Term
4.756
.963
4.201
VAR
TIC
NIC
VAR
TIC
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
Multifamily housing
Redevelopment, multiple purposes
Cash flow, interim financing
Public transit
Flood control, storm drainage
Project, interim financing
Santa Clara (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Orrick Herrington Community Economics Citibank Wells Fargo Bank E J De La Rosa Jones Hall RBC Dain Rauscher MBIA BNY Western Trust Santa Clara Jt FA Quint & Thimmig Government Fin Strat Santa Clara Co TGH Securities
Nossaman Guthner Ross Financial Ambac BNY Western Trust Citigroup Global Markets Stradling Yocca PRAG FGIC US Bank Natl Assoc Merrill Lynch & Co Stradling Yocca PRAG West LB AG US Bank Natl Assoc Lehman Brothers
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
272
01-22-03
06-19-03
02-28-03
02-04-03
06-04-03
12-03-03
$20,000,000
$4,000,000
$13,001,069
$20,575,000
$5,000,000
$8,715,000
Santa Clara Valley Water District
Saratoga Union Elementary School District (CSCRPA)
Saratoga Union School District
Sunnyvale
Sunnyvale Elementary School District
Sunnyvale Elementary School District
2003-0555
2003-1121
2003-0043
2002-1730
2003-0508
2003-2056
Series A
CSCRPA 2003 TRAN Pool
Commercial paper
Tax and revenue anticipation note
General obligation bond
Public enterprise revenue bond
Tax and revenue anticipation note
General obligation bond
S:A-1+
S:SP1+
S:AAA/AA-
S:AAA/A+
S:SP -1+
S:AAA
M:P-1
M:MIG1
M:Aaa/Aa3
M:Aaa/A1
LOC
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Comp
Neg
11-17-03
07-06-04
03-01-28
10-01-17
06-30-04
09-01-20
Term
Term
Serial
Serial
Term
Serial
.896
5.478
4.422
.954
3.924
VAR
NIC
TIC
TIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Refunding
Refunding
Refunding
Project, interim financing
Cash flow, interim financing
K-12 school facility
Solid waste recovery facilities
Cash flow, interim financing
K-12 school facility
Santa Clara (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Stradling Yocca PRAG West LB AG US Bank Natl Assoc Lehman Brothers Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Stradling Yocca FGIC US Bank Natl Assoc UBS PaineWebber
Jones Hall Ross Financial Ambac US Bank Natl Assoc E J De La Rosa
Quint & Thimmig Kelling Northcross Santa Clara Co Banc of America Sec
Quint & Thimmig Kelling Northcross FSA US Bank Natl Assoc Banc of America Sec
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
273
11-05-03
06-19-03
06-19-03
02-12-03
04-08-03
04-23-03
$7,960,000
$5,000,000
$4,230,000
$5,895,000
$39,995,542
$826,000
Sunnyvale Redevelopment Agency
Union Elementary School District (CSCRPA)
Cabrillo Community College District (CCCFA)
Live Oak School District
Pajaro Valley Unified School District
San Lorenzo Valley Water District
2003-1548
2003-1122
2003-0573
2003-0099
2003-0412
2003-0455
Central Core
CSCRPA 2003 TRAN Pool
CCCFA 2003 TRAN Pool Series A
Tax allocation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
General obligation bond
General obligation bond
Public enterprise revenue bond
S:AAA/A-
S:SP1+
S:SP -1+
S:AAA
NR
M:Aaa/A3
M:MIG1
M:Aaa
M:Aaa
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
08-01-22
07-06-04
06-30-04
08-01-17
08-01-27
06-01-16
Comb
Term
Term
Serial
Comb
Serial
4.545
.896
.913
3.647
4.778
4.249
TIC
NIC
NIC
NIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Refunding
Redevelopment, multiple purposes
Cash flow, interim financing
Cash flow, interim financing
K-12 school facility
K-12 school facility
Multiple capital improvements, public works
Santa Clara
Santa Cruz
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (TR) (UW)
Jones Hall Ambac US Bank Natl Assoc E J De La Rosa
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Jones Hall Northcross Hill Ach FSA BNY Western Trust RBC Dain Rauscher Stradling Yocca CA Financial Service FSA US Bank Natl Assoc UBS PaineWebber Raymond M Haight US Bank Natl Assoc Western Muni Sec
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
274
06-05-03
06-19-03
01-02-03
08-12-03
05-06-03
04-03-03
$38,000,000
$41,135,000
$5,760,000
$48,435,000
$3,455,000
$4,290,000
Santa Cruz County
Santa Cruz County Board of Education
Santa Cruz County Public Financing Authority
Santa Cruz County Redevelopment Agency
Scotts Valley
Scotts Valley Unified School District
2003-0698
2003-0506
2001-1591
2003-1442
2003-0559
2003-0242
Consolidated Emergency Communications Ctr
Live Oak/Soquel Community Imp Area
Tax and revenue anticipation note
Tax and revenue anticipation note
Public lease revenue bond
Tax allocation bond
Certificates of participation/leases
General obligation bond
S:SP -1+
S:SP -1+
S:AAA
S:AAA
S:AAA/A
F:AAA
M:MIG1
M:Aaa
M:Aaa
M:Aaa
Ins
Ins
Ins
Ins
Comp
Neg
Comp
Comp
Neg
Neg
07-01-04
07-01-04
06-15-24
09-01-24
10-01-31
08-01-19
Term
Term
Comb
Serial
Comb
Serial
.906
.841
4.417
4.478
4.718
3.803
TIC
TIC
TIC
TIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Refunding
Cash flow, interim financing
Cash flow, interim financing
Multiple capital improvements, public works
Redevelopment, multiple purposes
Multiple capital improvements, public works
K-12 school facility
Santa Cruz (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Rutan & Tucker Harrell & Co Advisors Santa Cruz Co Banc of America Sec
Quint & Thimmig Northcross Hill Ach Wells Fargo Bank Morgan Stanley
Rutan & Tucker Harrell & Co Advisors Ambac BNY Western Trust O’Connor SW Securities
Rutan & Tucker Harrell & Co Advisors Ambac BNY Western Trust Wachovia Securities
Nixon Peabody Northcross Hill Ach FSA Union Bank of CA Wells Fargo Brokerage Quint & Thimmig Northcross Hill Ach FGIC BNY Western Trust Dain Rauscher
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
275
12-08-03
05-20-03
06-19-03
10-29-03
06-19-03
06-19-03
$52,795
$2,240,000
$1,685,000
$3,000,000
$385,000
$495,000
Scotts Valley Unified School District
Scotts Valley Water District
Soquel Union School District (CSCRPA)
Anderson Public Financing Authority
Bella Vista Elementary School District (CSCRPA)
Black Butte Union Elementary School District (CSCRPA)
2004-0001
2003-0430
2003-1124
2003-1597
2003-1126
2003-1127
Brook Knoll ES Relocatable Restroom
CSCRPA 2003 TRAN Pool
SEASONS at Los Robles
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Certificates of participation/leases
Public enterprise revenue bond
Tax and revenue anticipation note
Conduit revenue bond
Tax and revenue anticipation note
Tax and revenue anticipation note
S:AAA/BBB+
S:SP1+
NR
S:SP1+
S:SP1+
M:Aaa
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
12-18-09
01-01-20
07-06-04
11-01-30
07-06-04
07-06-04
Serial
Serial
Term
Term
Term
Term
6.51
3.763
.896
.896
.896
NIC
NIC
NIC
VAR
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Refunding
Other, multiple educational uses
Water supply, storage, distribution
Cash flow, interim financing
Multifamily housing
Cash flow, interim financing
Cash flow, interim financing
Santa Cruz
Shasta
(UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (FA) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Kansas State Bank
Robert M Haight Munisoft MBIA Union Bank of CA Stinson Securities Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Veloce Partners Inc Bank of America NA
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
276
06-19-03
06-19-03
05-08-03
06-19-03
06-19-03
06-19-03
06-19-03
$2,270,000
$780,000
$2,690,000
$3,040,000
$1,710,000
$1,000,000
$5,000,000
Cascade Union Elementary School District (CSCRPA)
Columbia Elementary School District (CSCRPA)
Columbia School District
Enterprise Elementary School District (CSCRPA)
Fall River Joint Unified School District (CSCRPA)
Feather River Community College District (CCCFA)
Gateway Unified School District (CSCRPA)
2003-1128
2003-1129
2003-0451
2003-1130
2003-1131
2003-0582
2003-1138
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CCCFA 2003 TRAN Pool Series A
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Tax and revenue anticipation note
General obligation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
S:SP1+
S:SP1+
S:AAA
S:SP1+
S:SP1+
S:SP -1+
S:SP1+
M:MIG1
M:MIG1
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
07-06-04
08-01-20
07-06-04
07-06-04
06-30-04
07-06-04
Term
Term
Serial
Term
Term
Term
Term
.896
.896
3.966
.896
.896
.913
.896
NIC
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Cash flow, interim financing
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Shasta (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall FSA Union Bank of CA US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
277
06-19-03
06-19-03
06-19-03
06-19-03
02-12-03
01-29-03
$545,000
$45,000
$845,000
$2,495,000
$15,360,000
$6,390,000
Junction Elementary School District (CSCRPA)
Mountain Union Elementary School District (CSCRPA)
Pacheco Union Elementary School District (CSCRPA)
Redding Elementary School District (CSCRPA)
Redding Joint Powers Financing Authority
Redding Joint Powers Financing Authority
2003-1132
2003-1137
2003-1133
2003-1134
2002-1862
2003-0118
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Corporation Yard
Acquatic Ctr/Sports Pk Fac Series A
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Public enterprise revenue bond
Public lease revenue bond
S:SP1+
S:SP1+
S:SP1+
S:SP1+
S:AAA/A+
S:AAA/A-
M:MIG1
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
07-06-04
07-06-04
07-06-04
06-01-23
03-01-33
Term
Term
Term
Term
Comb
Comb
.896
.896
.896
.896
4.197
5.188
NIC
NIC
NIC
NIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Multiple capital improvements, public works
Recreation and sports facilities
Shasta (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc A G Edwards
Orrick Herrington Ambac US Bank Natl Assoc A G Edwards
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
278
01-29-03
08-19-03
08-19-03
01-14-03
06-19-03
02-12-03
$2,770,000
$28,935,000
$5,185,000
$12,870,000
$3,500,000
$42,575,000
Redding Joint Powers Financing Authority
Redding Redevelopment Agency
Redding Redevelopment Agency
Redding School District
Shasta County Office of Education (CSCRPA)
Shasta Joint Powers Financing Authority
2003-0119
2003-1575
2003-1576
2002-2096
2003-1125
2003-0065
Acquatic Ctr/Sports Pk Fac Series B
Canby-Hilltop-Cypress
Market St
CSCRPA 2003 TRAN Pool
County Administration Bldg
Public lease revenue bond
Tax allocation bond
Tax allocation bond
General obligation bond
Tax and revenue anticipation note
Public lease revenue bond
S:AAA/A-
S:AAA/A-
S:BBB
S:SP1+
S:AAA/A-(p)
F:AAA/A-
F:BBB+
M:Aaa
M:MIG1
M:Aaa/A3(c)
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Comp
Neg
Neg
03-01-33
09-01-23
09-01-23
03-01-22
07-06-04
04-01-33
Comb
Serial
Comb
Serial
Term
Comb
5.188
4.531
5.286
4.121
.896
4.758
TIC
NIC
NIC
TIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
Refunding
Refunding
Recreation and sports facilities
Redevelopment, multiple purposes
Redevelopment, multiple purposes
K-12 school facility
Cash flow, interim financing
Multiple capital improvements, public works
Shasta (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc A G Edwards
Orrick Herrington MBIA US Bank Natl Assoc Redding JPFA
Orrick Herrington US Bank Natl Assoc Redding JPFA
Foley & Lardner Kelling Northcross FGIC US Bank Natl Assoc Fidelity Cap Mkt Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington MuniBond Advisors MBIA Union Bank of CA Salomon Smith Barney
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
279
07-30-03
06-19-03
05-01-03
06-19-03
06-19-03
08-13-03
$5,705,000
$195,000
$12,743,313
$3,000,000
$1,085,000
$5,000,000
Shasta Joint Powers Financing Authority
Shasta Union Elementary School District (CSCRPA)
Shasta Union High School District
Shasta Union High School District (CSCRPA)
Siskiyou Joint Community College District (CCCFA)
Benicia Unified School District
2003-1340
2003-1135
2003-0539
2003-1136
2003-0609
2003-1449
Justice Ctr
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CCCFA 2003 TRAN Pool Series A
Public lease revenue bond
Tax and revenue anticipation note
General obligation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
S:AAA
S:SP1+
S:AAA/A+
S:SP1+
S:SP -1+
S:SP1+
F:AAA/A+
M:Aaa
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
09-01-14
07-06-04
05-01-28
07-06-04
06-30-04
08-13-04
Serial
Term
Serial
Term
Term
Term
3.569
.896
4.996
.896
.913
1.000
NIC
NIC
TIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding Multiple capital improvements, public works
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Shasta
Siskiyou
Solano
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (TR) (UW)
Orrick Herrington FSA Union Bank of CA Banc of America Sec
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington MBIA BNY Western Trust Stone & Youngberg
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers
Kutak Rock Solano Co US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
280
03-18-03
06-19-03
03-11-03
06-25-03
06-25-03
06-04-03
$10,000,000
$2,015,000
$9,280,000
$79,455,000
$4,810,000
$5,000,000
Dixon Unified School District
Dixon Unified School District (CSCRPA)
Fairfield
Fairfield Public Financing Authority
Fairfield Public Financing Authority
Fairfield-Suisun Unified School District
2003-0033
2003-1139
2003-0209
2003-0750
2003-1238
2003-0381
CSCRPA 2003 TRAN Pool
Regional Ctr, Hwy 12, City Ctr & Cordelia Series A
Series B
General obligation bond
Tax and revenue anticipation note
Public enterprise revenue bond
Revenue bond (Pool)
Revenue bond (Pool)
Tax and revenue anticipation note
S:AAA
S:SP1+
S:AAA
S:AAA/A-
S:AAA/A
S:SP -1+
M:Aaa
M:MIG1
M:Aaa
M:Aaa
M:Aaa
Ins
Ins
Ins
Ins
Ins
Comp
Neg
Neg
Neg
Neg
Comp
08-01-27
07-06-04
04-01-23
08-01-23
08-01-28
06-30-04
Comb
Term
Serial
Serial
Comb
Term
4.724
.896
4.153
3.913
4.288
.948
TIC
NIC
NIC
TIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
K-12 school facility
Cash flow, interim financing
Water supply, storage, distribution
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Cash flow, interim financing
Solano (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
Kronick Moskovitz Kelling Northcross FSA Wells Fargo Bank UBS PaineWebber Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall FGIC BNY Western Trust Stone & Youngberg
Jones Hall Ambac BNY Western Trust Stone & Youngberg
Jones Hall Ambac BNY Western Trust Stone & Youngberg
Jones Hall Kelling Northcross Solano Co Zions First Natl Bk
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
281
01-16-03
06-19-03
06-04-03
06-03-03
07-01-03
07-01-03
$12,000,000
$4,715,000
$5,000,000
$570,000
$6,390,000
$43,000,000
Marine World Joint Powers Authority
Solano County Community College District (CCCFA)
Solano County Office of Education
Suisun City
Suisun City Redevelopment Agency
Suisun City Redevelopment Agency
2003-0015
2003-0610
2003-0507
2003-0820
2003-0738
2003-0739
CCCFA 2003 TRAN Pool Series A
Victorian Harbor AD
Series A
Series B
Revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Special assessment bond
Tax allocation bond
Tax allocation bond
NR
S:SP -1+
S:SP -1+
NR
S:AAA/A-
S:AAA/A-
M:Aaa/A3
M:Aaa/A3
Ins
Ins
Ins
Neg
Neg
Comp
Neg
Comp
Comp
11-01-03
06-30-04
06-30-04
09-02-19
10-01-32
10-01-23
Term
Term
Term
Comb
Comb
Serial
4.75
.913
.954
4.957
4.986
4.004
TIC
NIC
NIC
NIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Federally Taxable
State Taxable
Refunding
Refunding
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Multiple capital improvements, public works
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Solano (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Quint & Thimmig Rod Gunn BNY Western Trust Six Flags Inc
Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Quint & Thimmig Kelling Northcross Solano Co Banc of America Sec
Jones Hall US Bank Natl Assoc Western Muni Sec
Jones Hall Northcross Hill Ach Ambac US Bank Natl Assoc Stone & Youngberg
Jones Hall Northcross Hill Ach Ambac US Bank Natl Assoc UBS Financial Services
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
282
06-19-03
08-06-03
06-19-03
12-10-03
12-08-03
09-16-03
06-05-03
$3,030,000
$18,245,000
$4,955,000
$8,000,000
$8,170,000
$16,000,000
$25,425,000
Travis Unified School District (CSCRPA)
Vacaville Unified School District
Vacaville Unified School District (CSCRPA)
Vallejo
Vallejo
Vallejo City Unified School District
Vallejo City Unified School District
2003-1140
2003-1231
2003-1141
2003-1918
2003-2006
2003-0339
2003-0568
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Northeast Quadrant ID No 2003-1
Tax and revenue anticipation note
General obligation bond
Tax and revenue anticipation note
Certificates of participation/leases
Special assessment bond
Tax and revenue anticipation note
Certificates of participation/leases
S:SP1+
S:AAA/A-
S:SP1+
S:AAA/A-1+
NR
S:SP -1+
S:AAA
F:AAA/A-
M:MIG1
M:MIG1
M:MIG1
M:Aaa
Ins
Ins
Ins
LOC
Ins
Neg
Neg
Neg
Neg
Neg
Neg
Comp
07-06-04
08-01-28
07-06-04
12-01-23
09-01-34
09-24-04
06-01-30
Term
Comb
Term
Term
Comb
Term
Comb
.896
4.954
.896
6.257
1.155
3.978
NIC
TIC
NIC
VAR
TIC
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
Multiple capital improvements, public works
Multiple capital improvements, public works
Cash flow, interim financing
K-12 school facility
Solano (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Kronick Moskovitz FSA US Bank Natl Assoc Stone & Youngberg
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Quint & Thimmig Rod Gunn Union Bank of CA Union Bank of CA Wulff Hansen & Co Jones Hall Rod Gunn Wells Fargo Bank Wulff Hansen & Co
Orrick Herrington Kelling Northcross Solano Co CIBC World Markets
Orrick Herrington Kelling Northcross MBIA BNY Western Trust Prudential Sec Inc
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
283
05-23-03
08-12-03
12-08-03
06-19-03
06-19-03
06-19-03
$10,500,000
$10,800,000
$5,100,000
$2,990,000
$625,000
$110,000
Vallejo City Unified School District
Vallejo Public Financing Authority
Vallejo Public Financing Authority
Bellevue Union Elementary School District (CSCRPA)
Bennett Valley Union Elementary School District (CSCRPA)
Cinnabar Elementary School District (CSCRPA)
2003-0729
2003-1565
2003-2005
2003-1143
2003-1144
2003-1145
Glen Cove
Northeast Quadrant AD Nos 58, 64 & 68
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Revenue bond (Pool)
Revenue bond (Pool)
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
S:AAA
NR
S:SP1+
S:SP1+
S:SP1+
M:MIG2
M:Aaa
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
12-18-03
09-02-11
09-02-14
07-06-04
07-06-04
07-06-04
Term
Serial
Serial
Term
Term
Term
1.459
3.165
3.268
.896
.896
.896
TIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Cash flow, interim financing
Multiple capital improvements, public works
Multiple capital improvements, public works
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Solano
Sonoma
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Kronick Moskovitz Kelling Northcross Solano Co Banc of America Sec
Jones Hall Rod Gunn Ambac Wells Fargo Bank Wulff Hansen & Co
Jones Hall Rod Gunn Wells Fargo Bank Wulff Hansen & Co
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
284
06-19-03
09-10-03
06-19-03
06-19-03
06-19-03
06-19-03
06-19-03
$1,665,000
$18,525,000
$3,500,000
$150,000
$805,000
$570,000
$315,000
Cloverdale Unified School District (CSCRPA)
Cotati-Rohnert Park Unified School District
Cotati-Rohnert Park Unified School District (CSCRPA)
Dunham Elementary School District (CSCRPA)
Forestville Union Elementary School District (CSCRPA)
Gravenstein Union Elementary School District (CSCRPA)
Harmony Union Elementary School District (CSCRPA)
2003-1146
2003-1529
2003-1165
2003-1147
2003-1148
2003-1149
2003-1150
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
General obligation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
S:SP1+
S:SP1+
S:SP1+
S:SP1+
S:SP1+
S:SP1+
M:MIG1
M:Aaa
M:MIG1
M:MIG1
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
08-01-16
07-06-04
07-06-04
07-06-04
07-06-04
07-06-04
Term
Serial
Term
Term
Term
Term
Term
.896
3.326
.896
.896
.896
.896
.896
NIC
TIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Sonoma (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall Kelling Northcross FSA BNY Western Trust Citigroup Global Markets Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
285
07-15-03
04-15-03
04-15-03
05-29-03
05-29-03
06-19-03
$3,620,000
$13,000,000
$6,370,000
$3,990,000
$13,000,000
$2,705,000
Healdsburg
Healdsburg Community Redevelopment Agency
Healdsburg Community Redevelopment Agency
Healdsburg Unified School District
Healdsburg Unified School District
Healdsburg Unified School District (CSCRPA)
2003-1448
2003-0217
2003-0218
2003-0831
2003-0834
2003-1167
Sotoyome Community Dev Series A
Sotoyome Community Dev Housing Set-Aside Series B
ID No 1
CSCRPA 2003 TRAN Pool
General obligation bond
Tax allocation bond
Tax allocation bond
General obligation bond
General obligation bond
Tax and revenue anticipation note
S:AAA
S:AAA
S:AAA
S:AAA
S:AAA
S:SP1+
M:Aaa
M:Aaa
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Comp
Comp
Neg
08-01-15
08-01-31
08-01-31
07-15-27
07-15-27
07-06-04
Serial
Comb
Comb
Serial
Serial
Term
3.495
5.983
6.03
4.008
3.957
.896
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Federally Taxable
Refunding Multiple capital improvements, public works
Redevelopment, multiple purposes
Redevelopment, multiple purposes
K-12 school facility
K-12 school facility
Cash flow, interim financing
Sonoma (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
Jones Hall MBIA BNY Western Trust E J De La Rosa
Jones Hall MBIA BNY Western Trust E J De La Rosa
Jones Hall MBIA BNY Western Trust E J De La Rosa
Orrick Herrington Government Fin Strat FSA BNY Western Trust Morgan Stanley Dean Orrick Herrington Government Fin Strat FGIC BNY Western Trust US Bancorp Piper Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
286
06-19-03
06-19-03
06-19-03
03-19-03
06-19-03
06-19-03
06-19-03
$190,000
$120,000
$150,000
$7,513,882
$600,000
$250,000
$575,000
Horicon Elementary School District (CSCRPA)
Kenwood Elementary School District (CSCRPA)
Liberty Elementary School District (CSCRPA)
Mark West Union School District
Mark West Union School District (CSCRPA)
Monte Rio Union Elementary School District (CSCRPA)
Oak Grove Union Elementary School District (CSCRPA)
2003-1151
2003-1152
2003-1153
2003-0304
2003-1154
2003-1155
2003-1156
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
General obligation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
S:SP1+
S:SP1+
S:SP1+
S:AAA/AA-
S:SP1+
S:SP1+
S:SP1+
M:MIG1
M:MIG1
M:MIG1
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
07-06-04
07-06-04
02-01-28
07-06-04
07-06-04
07-06-04
Term
Term
Term
Comb
Term
Term
Term
.896
.896
.896
5.828
.896
.896
.896
NIC
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Sonoma (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Caldwell Flores FGIC BNY Western Trust Salomon Smith Barney Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
287
06-19-03
10-15-03
10-15-03
12-04-03
04-17-03
06-04-03
$1,860,000
$11,500,000
$1,300,000
$6,295,000
$5,895,000
$3,435,000
Old Adobe Union Elementary School District (CSCRPA)
Petaluma
Petaluma
Petaluma
Petaluma City Elementary School District
Petaluma City Elementary School District
2003-1157
2003-1669
2003-1670
2003-1965
2003-0418
2003-0502
CSCRPA 2003 TRAN Pool
Downtown River Apts Series A
Downtown River Apts Series A-T
Police & Community Fac/Airport
Tax and revenue anticipation note
Conduit revenue bond
Conduit revenue bond
Certificates of participation/leases
General obligation bond
Tax and revenue anticipation note
S:SP1+
NR
NR
S:AAA
S:SP -1+
M:MIG1
M:Aaa/A3
Ins
Ins
Ins
Neg
Neg
Neg
Comp
Neg
Comp
07-06-04
10-01-35
10-01-05
08-01-28
08-01-21
06-30-04
Term
Term
Term
Comb
Serial
Term
.896
4.814
3.62
.976
NIC
VAR
VAR
TIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
Refunding
Cash flow, interim financing
Multifamily housing
Multifamily housing
Airport
K-12 school facility
Cash flow, interim financing
Sonoma (BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall Community Economics Wells Fargo Bank Wells Fargo Bank
Jones Hall Community Economics Wells Fargo Bank Wells Fargo Bank
Hawkins Delafield Kelling Northcross XL Capital Assurance US Bank Natl Assoc Brandis Tallman LLC
Orrick Herrington Kelling Northcross FGIC BNY Western Trust Citigroup Global Markets Quint & Thimmig Kelling Northcross Sonoma Co Banc of America Sec
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
288
10-29-03
10-08-03
10-01-03
06-19-03
06-04-03
07-17-03
$4,560,000
$23,630,000
$4,370,000
$1,645,000
$3,600,000
$6,950,000
Petaluma City Elementary School District
Petaluma Community Development Commission
Piner-Olivet Union Elementary School District
Piner-Olivet Union School District (CSCRPA)
Rincon Valley Union Elementary School District
Rohnert Park Financing Authority
2003-2074
2003-1594
2003-1801
2003-1158
2003-0504
2003-0833
CSCRPA 2003 TRAN Pool
Public Safety Fac
General obligation bond
Tax allocation bond
General obligation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
Public lease revenue bond
S:AAA
S:SP1+
S:SP -1+
S:AAA/A
M:Aaa/A3
M:Aaa
M:MIG1
Ins
Ins
Ins
Ins
Ins
Neg
Comp
Neg
Neg
Comp
Neg
08-01-17
05-01-33
08-01-15
07-06-04
06-30-04
07-01-25
Serial
Comb
Serial
Term
Term
Comb
3.515
4.801
3.107
.896
.984
4.449
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
K-12 school facility
Redevelopment, multiple purposes
K-12 school facility
Cash flow, interim financing
Cash flow, interim financing
Multiple capital improvements, public works
Sonoma (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington Kelling Northcross FSA BNY Western Trust Wachovia Bank NA Orrick Herrington Kelling Northcross MBIA JP Morgan Trust UBS Financial Services Orrick Herrington Caldwell Flores FSA BNY Western Trust US Bancorp Piper Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Quint & Thimmig Kelling Northcross Sonoma Co Banc of America Sec
Orrick Herrington MBIA Union Bank of CA Stone & Youngberg
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
289
08-21-03
08-21-03
07-16-03
07-15-03
07-02-03
06-19-03
$13,220,000
$3,485,000
$4,780,000
$20,500,000
$30,170,000
$10,390,000
Rohnert Park Financing Authority
Rohnert Park Financing Authority
Roseland Elementary School District
Santa Rosa
Santa Rosa
Santa Rosa Elementary School District/Santa Rosa High School District (CSCRPA)
2003-1641
2003-1642
2003-0551
2003-0751
2003-0752
2003-1159
Rancho Feliz Mobilehome Pk Series A
Rancho Feliz Mobilehome Pk Sub Series B
Sheppard School/Roseland School
Series A
Series B
CSCRPA 2003 TRAN Pool
Conduit revenue bond
Conduit revenue bond
Certificates of participation/leases
Other bond
Other bond
Tax and revenue anticipation note
S:BBB
NR
S:AAA
S:AAA/A-1+
S:AAA
S:SP1+
M:Aaa/VMIG1
M:Aaa
M:MIG1
Ins
LOC
Ins
Ins
Neg
Neg
Comp
Neg
Neg
Neg
09-15-38
09-15-38
08-01-34
09-01-24
09-01-24
07-06-04
Comb
Comb
Comb
Term
Comb
Term
5.828
6.755
4.503
5.228
.896
NIC
NIC
TIC
VAR
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Federally Taxable
Refunding
Refunding
Single-family housing
Single-family housing
K-12 school facility
Insurance and pension funds
Insurance and pension funds
Cash flow, interim financing
Sonoma (BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Best Best & Krieger Union Bank of CA Kinsell Newcomb
Best Best & Krieger Union Bank of CA Kinsell Newcomb
Orrick Herrington Kelling Northcross Ambac Wells Fargo Bank Citigroup Global Markets Jones Hall Landesbank Hessen US Bank Natl Assoc Stone & Youngberg
Jones Hall MBIA US Bank Natl Assoc Stone & Youngberg
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
290
03-14-03
07-17-03
06-19-03
05-28-03
05-13-03
09-17-03
$10,710,000
$3,150,000
$1,440,000
$20,635,000
$231,200,000
$24,255,000
Santa Rosa High School District
Sebastopol Union Elementary School District
Sebastopol Union Elementary School District (CSCRPA)
Sonoma Community Development Agency
Sonoma County
Sonoma County
2003-0305
2003-1447
2003-1160
2003-0719
2003-0816
2003-1631
CSCRPA 2003 TRAN Pool
Series A & B
Detention Fac Imp & Juvenile Justice Ctr Series A & B
General obligation bond
General obligation bond
Tax and revenue anticipation note
Tax allocation bond
Other bond
Certificates of participation/leases
S:AAA
S:AAA
S:SP1+
S:AAA
S:AAA/AA-
S:AAA/AA-
F:AAA/AA-
F:AAA
M:MIG1
M:Aaa
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Comp
05-01-16
08-01-21
07-06-04
12-01-33
12-01-22
11-15-17
Serial
Serial
Term
Comb
Comb
Comb
3.335
3.801
.896
4.441
4.787
3.546
NIC
NIC
NIC
TIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
Refunding
Refunding
K-12 school facility
K-12 school facility
Cash flow, interim financing
Redevelopment, multiple purposes
Insurance and pension funds
Multiple capital improvements, public works
Sonoma (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Orrick Herrington Government Fin Strat FSA BNY Western Trust Banc of America Sec Jones Hall Kelling Northcross FSA BNY Western Trust RBC Dain Rauscher Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall MBIA BNY Western Trust Sonoma PFA
Orrick Herrington Kelling Northcross FGIC BNY Western Trust UBS PaineWebber
Fulbright & Jaworski Fieldman Rolapp MBIA Union Bank of CA Morgan Stanley Dean
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
291
09-24-03
01-23-03
02-27-03
01-07-03
06-19-03
04-16-03
$65,000,000
$60,000,000
$4,205,000
$15,680,000
$5,000,000
$4,000,000
Sonoma County
Sonoma County Junior College District
Sonoma County Office of Education
Sonoma County Water Agency
Sonoma Valley Unified School District (CSCRPA)
Sweetwater Springs Water District
2003-1632
2002-2137
2003-0260
2002-2013
2003-1161
2003-0349
CSCRPA 2003 TRAN Pool
ID No 1
Tax and revenue anticipation note
General obligation bond
Certificates of participation/leases
Public enterprise revenue bond
Tax and revenue anticipation note
General obligation bond
S:SP -1+
S:AAA
S:AAA/AA-
S:AAA/AA-
S:SP1+
NR
F:AAA/AA
M:Aaa
M:MIG1
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
09-30-04
08-01-27
07-01-19
07-01-32
07-06-04
09-01-43
Term
Comb
Comb
Comb
Term
Serial
1.000
4.588
3.713
4.744
.896
4.498
NIC
TIC
TIC
NIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Refunding
Refunding
Cash flow, interim financing
K-12 school facility
K-12 school facility
Water supply, storage, distribution
Cash flow, interim financing
Water supply, storage, distribution
Sonoma (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (TR) (UW)
Fulbright & Jaworski Kelling Northcross Sonoma Co Banc of America Sec
Stradling Yocca CA Financial Service FSA BNY Western Trust Salomon Smith Barney Stradling Yocca Ambac US Bank Natl Assoc US Bancorp Piper
Hanson Bridgett Fieldman Rolapp MBIA Union Bank of CA Banc of America Sec Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall Sonoma Co USDA Rural Dev
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
292
06-19-03
06-19-03
06-19-03
06-19-03
12-18-03
12-18-03
$690,000
$3,000,000
$130,000
$4,595,000
$1,200,000
$3,100,043
Twin Hills Union Elementary School District (CSCRPA)
West Sonoma County Union High School District (CSCRPA)
Wilmar Union Elementary School District (CSCRPA)
Windsor Unified School District (CSCRPA)
Wright Elementary School District
Wright Elementary School District
2003-1162
2003-1142
2003-1163
2003-1166
2003-2196
2003-2197
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Series A
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
General obligation bond
General obligation bond
S:SP1+
S:SP1+
S:SP1+
S:SP1+
S:AAA
S:AAA
M:MIG1
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
07-06-04
07-06-04
07-06-04
03-01-08
08-01-28
Term
Term
Term
Term
Serial
Serial
.896
.896
.896
.896
2.475
5.211
NIC
NIC
NIC
NIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
K-12 school facility
K-12 school facility
Sonoma (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall Caldwell Flores MBIA BNY Western Trust US Bancorp Piper Jones Hall Caldwell Flores MBIA BNY Western Trust US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
t Type
of Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
293
06-19-03
12-03-03
06-04-03
06-19-03
03-20-03
05-08-03
$1,895,000
$15,305,000
$6,695,000
$400,000
$2,535,000
$3,037,067
Wright Elementary School District (CSCRPA)
Ceres Redevelopment Agency
Ceres Unified School District
Chatom Union Elementary School District (CSCRPA)
Del Puerto Water District
Denair Unified School District
2003-1164
2003-1838
2003-0483
2003-1169
2003-0183
2003-0276
CSCRPA 2003 TRAN Pool
Area No 1
CSCRPA 2003 TRAN Pool
Supplemental Water Purchase Program
Tax and revenue anticipation note
Tax allocation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
Certificates of participation/leases
General obligation bond
S:SP1+
S:AAA
S:SP -1+
S:SP1+
NR
S:AAA/A-
F:AAA
M:MIG1
M:Aaa
M:MIG1
Ins
Ins
Ins
Ins
Neg
Neg
Comp
Neg
Neg
Neg
07-06-04
11-01-33
06-30-04
07-06-04
10-01-27
02-01-28
Term
Comb
Term
Term
Comb
Serial
.896
4.847
.953
.896
5.546
4.947
NIC
NIC
NIC
NIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Cash flow, interim financing
Redevelopment, multiple purposes
Cash flow, interim financing
Cash flow, interim financing
Water supply, storage, distribution
K-12 school facility
Sonoma
Stanislaus
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Stradling Yocca Urban Futures MBIA US Bank Natl Assoc Ceres FA Quint & Thimmig Kelling Northcross Stanislaus Co Zions First Natl Bk
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Nossaman Guthner BNY Western Trust Henderson Capital
Richards Watson Caldwell Flores MBIA US Bank Natl Assoc Citigroup Global Markets
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
294
06-19-03
06-19-03
06-10-03
05-27-03
07-15-03
07-15-03
$1,120,000
$3,000,000
$2,000,000
$54,435,000
$11,875,000
$17,845,000
Denair Unified School District (CSCRPA)
Empire Union School District (CSCRPA)
Hughson Redevelopment Agency
M-S-R Public Power Agency
Modesto City School District
Modesto High School District
2003-1170
2003-1171
2003-1243
2003-0354
2003-1426
2003-1427
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
San Juan
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax allocation note
Public enterprise revenue bond
General obligation bond
General obligation bond
S:SP1+
S:SP1+
NR
S:AAA/A
S:AAA/A+
S:AAA/A+
F:AAA/A-
F:AAA/AA-
F:AAA/AA-
M:MIG1
M:MIG1
M:Aaa/A1
M:Aaa/A1
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
07-06-04
06-01-08
07-01-18
08-01-08
08-01-08
Term
Term
Term
Term
Serial
Serial
.896
.896
5.209
2.303
2.262
NIC
NIC
NIC
VAR
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Cash flow, interim financing
Cash flow, interim financing
Redevelopment, multiple purposes
Power generation/transmission
K-12 school facility
K-12 school facility
Stanislaus (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Best Best & Krieger Urban Futures Union Bank of CA Hughson PFA
Orrick Herrington John S Dey Municipal Ambac US Bank Natl Assoc Bear Stearns
Stradling Yocca FSA BNY Western Trust Stone & Youngberg
Stradling Yocca FSA BNY Western Trust Stone & Youngberg
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
295
10-23-03
02-12-03
06-19-03
06-19-03
06-19-03
04-09-03
$4,405,000
$10,000,000
$1,760,000
$1,845,000
$55,000
$2,620,000
Oakdale CFD No 2003-2
Oakdale Joint Unified School District
Oakdale Joint Unified School District (CSCRPA)
Patterson Joint Unified School District (CSCRPA)
Riverbank Unified School District (CSCRPA)
Salida Union School District
2003-1816
2002-2099
2003-1175
2003-1172
2003-1174
2003-0358
Bridle Ridge
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Series A
Limited tax obligation bond
General obligation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Certificates of participation/leases
NR
S:AAA
S:SP1+
S:SP1+
S:SP1+
S:AAA
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Neg
Comp
Neg
Neg
Neg
Neg
09-01-34
08-01-27
07-06-04
07-06-04
07-06-04
01-01-23
Comb
Serial
Term
Term
Term
Serial
5.978
4.441
.896
.896
.896
4.557
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Multiple capital improvements, public works
K-12 school facility
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Other, multiple educational uses
Stanislaus (BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Jones Hall US Bank Natl Assoc RBC Dain Rauscher
Jones Hall Dale Scott & Co Inc MBIA US Bank Natl Assoc Morgan Stanley Dean Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Stradling Yocca MBIA US Bank Natl Assoc Stone & Youngberg
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
296
04-09-03
10-08-03
06-19-03
08-21-03
06-19-03
07-08-03
$1,880,000
$45,000,000
$5,000,000
$4,525,000
$4,335,000
$26,785,000
Salida Union School District
Stanislaus County
Stanislaus County Board of Education (CSCRPA)
Stanislaus County Redevelopment Agency
Sylvan Union Elementary School District (CSCRPA)
Turlock Irrigation District
2003-0565
2003-1715
2003-1168
2003-1531
2003-1173
2003-0691
Series B
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Series A
Certificates of participation/leases
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax allocation bond
Tax and revenue anticipation note
Certificates of participation/leases
S:AAA
S:SP1+
NR
S:SP1+
S:AAA/A
F:AAA/A+
M:MIG1
M:MIG1
M:MIG1
M:Aaa/A2
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
01-01-23
10-14-04
07-06-04
08-01-41
07-06-04
01-01-33
Comb
Term
Term
Serial
Term
Comb
6.137
.993
.896
4.25
.896
4.428
NIC
TIC
NIC
TIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
K-12 school facility
Cash flow, interim financing
Cash flow, interim financing
Redevelopment, multiple purposes
Cash flow, interim financing
Multiple capital improvements, public works
Stanislaus (BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Stradling Yocca MBIA US Bank Natl Assoc Stone & Youngberg
Stradling Yocca Kelling Northcross Stanislaus Co Banc of America Sec
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall Stanislaus Co RDA USDA Rural Dev
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Public Financial MBIA BNY Western Trust Citigroup Global Markets
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
297
07-08-03
10-14-03
08-12-03
08-26-03
01-21-03
08-27-03
$30,240,000
$77,333
$51,185,000
$5,795,000
$11,100,000
$15,040,000
Turlock Irrigation District
Turlock Irrigation District
Turlock Public Financing Authority
Waterford Public Financing Authority
West Patterson Financing Authority CFD No 2001-1
West Patterson Financing Authority CFD No 2001-1
2003-0692
2003-1645
2003-0445
2003-1605
2003-0170
2003-1591
Series A
ID No 136-B Irrigation Pipeline
Public enterprise revenue bond
Special assessment bond
Public enterprise revenue bond
Revenue bond (Pool)
Limited tax obligation bond
Limited tax obligation bond
S:AAA/A+
NR
S:AAA
NR
NR
NR
F:AAA/A+
M:Aaa/A1
M:Aaa
Ins
Ins
Neg
Neg
Comp
Neg
Neg
Neg
01-01-20
07-01-13
09-15-33
09-15-27
09-01-36
09-01-38
Serial
Serial
Comb
Comb
Comb
Comb
4.428
6.5
4.934
6.071
6.828
7.026
NIC
NIC
TIC
NIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding
Refunding
Power generation/transmission
Water supply, storage, distribution
Wastewater collection, treatment
Multiple capital improvements, public works
Multiple capital improvements, public works
Multiple capital improvements, public works
Stanislaus
(BC) (FA) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
Orrick Herrington Public Financial MBIA BNY Western Trust Citigroup Global Markets
Griffith & Masuda Turlock IRD Turlock IRD
Orrick Herrington Arimax Financial FGIC US Bank Natl Assoc Fidelity Cap Mkt Orrick Herrington Munisoft BNY Western Trust Western Muni Sec
Quint & Thimmig BNY Western Trust Wulff Hansen & Co
Quint & Thimmig BNY Western Trust Wulff Hansen & Co
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
298
08-12-03
05-21-03
04-17-03
02-28-03
06-19-03
06-19-03
$1,269,025
$217,000
$2,246,000
$2,699,310
$1,300,000
$980,000
Live Oak
Sutter Union High School District
Yuba City Unified School District
Corning Union Elementary School District
Corning Union Elementary School District (CSCRPA)
Corning Union High School District (CSCRPA)
2003-0431
2002-1672
2003-0351
2003-0044
2003-1176
2003-1177
Relocatable Buildings
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Public enterprise revenue bond
Certificates of participation/leases
Certificates of participation/leases
General obligation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
NR
NR
NR
S:AAA
S:SP1+
S:SP1+
M:MIG1
M:MIG1
Ins
Ins
Ins
Neg
Neg
Comp
Neg
Neg
Neg
07-01-43
05-21-13
05-21-10
08-01-27
07-06-04
07-06-04
Serial
Serial
Serial
Serial
Term
Term
4.25
3.72
3.33
4.975
.896
.896
TIC
TIC
TIC
TIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Wastewater collection, treatment
K-12 school facility
Other, multiple educational uses
K-12 school facility
Cash flow, interim financing
Cash flow, interim financing
Sutter
Tehama
(BC) (TR) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Robert M Haight Live Oak USDA Rural Dev
Jon Hudak Esq Government Fin Strat Zions First Natl Bk
Kronick Moskovitz Government Fin Strat All-American Investmt Grp
Stradling Yocca MBIA BNY Western Trust Stone & Youngberg
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
299
06-19-03
06-19-03
06-19-03
06-19-03
01-31-03
06-19-03
06-19-03
$605,000
$500,000
$230,000
$100,000
$268,000
$3,460,000
$2,180,000
Evergreen Union Elementary School District (CSCRPA)
Gerber Union Elementary School District (CSCRPA)
Los Molinos Unified School District (CSCRPA)
Manton Joint Union Elementary School District (CSCRPA)
Red Bluff Joint Union High School District
Red Bluff Joint Union High School District (CSCRPA)
Red Bluff Union Elementary School District (CSCRPA)
2003-1178
2003-1179
2003-1180
2003-1181
2002-2042
2003-1183
2003-1182
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Buses
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Cert ificates of participation/leases
Tax and revenue anticipation note
Tax and revenue anticipation note
S:SP1+
S:SP1+
S:SP1+
S:SP1+
NR
S:SP1+
S:SP1+
M:MIG1
M:MIG1
M:MIG1
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Comp
Neg
Neg
07-06-04
07-06-04
07-06-04
07-06-04
03-06-08
07-06-04
07-06-04
Term
Term
Term
Term
Serial
Term
Term
.896
.896
.896
.896
3.063
.896
.896
NIC
NIC
NIC
NIC
TIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Other, multiple educational uses
Cash flow, interim financing
Cash flow, interim financing
Tehama (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Kronick Moskovitz Government Fin Strat SunTrust Leasing Corp
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
300
06-19-03
06-13-03
02-19-03
06-19-03
06-06-03
06-19-03
$20,000
$2,580,000
$9,580,000
$120,000
$2,452,013
$305,000
Lewiston Elementary School District (CSCRPA)
Trinity County (CSCDA)
Trinity Public Utilities District
Trinity Union High School District (CSCRPA)
Burton Elementary School District
Burton Elementary School District (CSCRPA)
2003-1184
2003-0805
2003-0050
2003-1185
2003-0399
2003-1186
CSCRPA 2003 TRAN Pool
CSCDA 2003 TRAN Pool Series A-1
Electric Distribution Fac
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Tax and revenue anticipation note
Certificates of participation/leases
Tax and revenue anticipation note
General obligation bond
Tax and revenue anticipation note
S:SP1+
S:SP -1+
S:AAA/BBB
S:SP1+
S:AAA
S:SP1+
M:MIG1
M:MIG1
M:Aaa
M:MIG1
M:Aaa
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
06-30-04
04-01-23
07-06-04
08-01-27
07-06-04
Term
Term
Comb
Term
Serial
Term
.896
.878
4.859
.896
4.3
.896
NIC
NIC
TIC
NIC
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax Refunding
Cash flow, interim financing
Cash flow, interim financing
Power generation/transmission
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
Trinity
Tulare
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Fulbright & Jaworski Ross Financial Ambac BNY Western Trust E J De La Rosa
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington CA Financial Service FSA US Bank Natl Assoc Citigroup Global Markets Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
301
06-19-03
10-03-03
06-19-03
03-18-03
06-19-03
06-19-03
01-17-03
$1,790,000
$7,500,000
$1,430,000
$3,000,000
$280,000
$770,000
$2,105,000
Cutler-Orosi Unified School District (CSCRPA)
Dinuba Redevelopment Agency
Dinuba Unified School District (CSCRPA)
Exeter
Exeter Union Elementary School District (CSCRPA)
Exeter Union High School District (CSCRPA)
Farmersville Unified School District
2003-1187
2003-1620
2003-1199
2003-0108
2003-1188
2003-1189
2003-0038
CSCRPA 2003 TRAN Pool
Merged & No 2
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Tax allocation bond
Tax and revenue anticipation note
Bond anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
General obligation bond
S:SP1+
S:AAA/BBB
S:SP1+
S:SP1+
S:SP1+
S:AAA
F:F2
M:MIG1
M:Aaa
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Comp
Neg
Neg
Neg
07-06-04
09-01-33
07-06-04
04-01-05
07-06-04
07-06-04
07-01-18
Term
Comb
Term
Comb
Term
Term
Serial
.896
4.955
.896
2.095
.896
.896
3.779
NIC
TIC
NIC
TIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Cash flow, interim financing
Redevelopment, multiple purposes
Cash flow, interim financing
Water supply, storage, distribution
Cash flow, interim financing
Cash flow, interim financing
K-12 school facility
Tulare (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Stradling Yocca Urban Futures MBIA US Bank Natl Assoc Dinuba FA Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Hawkins Delafield Bartle Wells BNY Western Trust TGH Securities
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Quint & Thimmig School Fac Finance FSA BNY Western Trust Chilton & Assoc
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
302
06-19-03
06-12-03
06-12-03
11-05-03
06-19-03
02-01-03
$730,000
$10,720,000
$16,000,000
$1,500,000
$3,300,000
$95,965
Farmersville Unified School District (CSCRPA)
Kaweah Delta Hospital District
Kaweah Delta Hospital District
Lindsay Unified School District
Lindsay Unified School District (CSCRPA)
Oak Valley Union School District
2003-1197
2003-0629
2003-0630
2003-1994
2003-1190
2003-0362
CSCRPA 2003 TRAN Pool
Series A
Series B
Qualified Zone Academy
CSCRPA 2003 TRAN Pool
Sheet Metal Bus Barn
Tax and revenue anticipation note
Public enterprise revenue bond
Public enterprise revenue bond
Certificates of participation/leases
Tax and revenue anticipation note
Certificates of participation/leases
S:SP1+
NR
S:SP1+
NR
M:MIG1
M:A3
M:A3
M:MIG1
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
06-01-33
06-01-33
11-10-18
07-06-04
08-01-07
Term
Comb
Comb
Term
Term
Serial
.896
4.585
5.91
.896
4.64
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Cash flow, interim financing
Hospital
Hospital
K-12 school facility
Cash flow, interim financing
Other, multiple educational uses
Tulare (BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (UW)
(BC) (EN) (TR) (UW)
(UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Snell & Wilmer G L Hicks Financial BNY Western Trust Edward D Jones & Co
Snell & Wilmer G L Hicks Financial BNY Western Trust Edward D Jones & Co
Jones Hall Caldwell Flores Banc of America Sec
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Kansas State Bank
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
303
06-19-03
06-19-03
06-19-03
06-19-03
12-04-03
06-19-03
$220,000
$5,000,000
$3,945,000
$570,000
$42,700,000
$1,330,000
Pixley Union Elementary School District (CSCRPA)
Porterville Unified School District (CSCRPA)
Sequoias Community College District (CCCFA)
Terra Bella Union Elementary School District (CSCRPA)
Tulare
Tulare City Elementary School District (CSCRPA)
2003-1191
2003-1198
2003-0606
2003-1192
2003-1910
2003-1193
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CCCFA 2003 TRAN Pool Series A
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Public enterprise revenue bond
Tax and revenue anticipation note
S:SP1+
S:SP1+
S:SP -1+
S:SP1+
S:AAA/BBB+
S:SP1+
M:MIG1
M:MIG1
M:MIG1
M:Aaa/Baa1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Comp
Neg
07-06-04
07-06-04
06-30-04
07-06-04
11-15-33
07-06-04
Term
Term
Term
Term
Comb
Term
.896
.896
.913
.896
4.478
.896
NIC
NIC
NIC
NIC
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Wastewater collection, treatment
Cash flow, interim financing
Tulare (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Hawkins Delafield Bartle Wells XL Capital Assurance US Bank Natl Assoc Citigroup Global Markets Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
304
04-08-03
06-13-03
06-18-03
08-21-03
08-28-03
06-19-03
$1,353,000
$25,000,000
$5,185,000
$10,500,000
$230,000
$355,000
Tulare County
Tulare County (CSCDA)
Visalia Community Redevelopment Agency
Visalia Unified School District
Visalia Unified School District
Woodlake Union Elementary School District (CSCRPA)
2003-0360
2003-0807
2003-0642
2003-0345
2003-1552
2003-1194
Master Lease Agreement Supplement No 2
CSCDA 2003 TRAN Pool Series A-1
E Visalia
CSCRPA 2003 TRAN Pool
Certificates of participation/leases
Tax and revenue anticipation note
Tax allocation bond
Tax and revenue anticipation note
Certificates of participation/leases
Tax and revenue anticipation note
NR
S:SP -1+
S:AAA
S:SP -1+
NR
S:SP1+
M:MIG1
M:MIG1
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Comp
Neg
01-15-08
06-30-04
07-01-26
09-04-04
10-01-08
07-06-04
Serial
Term
Comb
Term
Serial
Term
3.148
.878
3.823
.996
3.33
.896
NIC
NIC
TIC
TIC
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Equipment
Cash flow, interim financing
Redevelopment, multiple purposes
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
Tulare (BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (UW)
(BC) (EN) (TR) (UW)
Gilmore & Bell Wells Fargo Bank Comerica Leasing Corp
Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Stradling Yocca Northcross Hill Ach MBIA US Bank Natl Assoc Visalia PFA
Kronick Moskovitz Government Fin Strat Tulare Co Zions First Natl Bk
Kronick Moskovitz Government Fin Strat Zions First Natl Bk
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
305
06-19-03
06-19-03
06-19-03
06-19-03
06-19-03
06-19-03
$565,000
$45,000
$1,035,000
$1,400,000
$575,000
$1,525,000
Woodlake Union High School District (CSCRPA)
Woodville Elementary School District (CSCRPA)
Big Oak Flat -Groveland Unified School District (CSCRPA)
Curtis Creek Elementary School District (CSCRPA)
Jamestown Elementary School District (CSCRPA)
Sonora School District (CSCRPA)
2003-1195
2003-1196
2003-1209
2003-1201
2003-1202
2003-1203
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
S:SP1+
S:SP1+
S:SP1+
S:SP1+
S:SP1+
S:SP1+
M:MIG1
M:MIG1
M:MIG1
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
07-06-04
07-06-04
07-06-04
07-06-04
07-06-04
Term
Term
Term
Term
Term
Term
.896
.896
.896
.896
.896
.896
NIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Tulare
Tuolumne
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
306
06-19-03
06-06-03
06-19-03
06-19-03
06-19-03
06-19-03
05-27-03
$1,945,000
$1,498,046
$295,000
$330,000
$1,500,000
$2,695,000
$137,430
Sonora Union High School District (CSCRPA)
Soulsbyville Elementary School District
Soulsbyville Elementary School District (CSCRPA)
Summerville Elementary School District (CSCRPA)
Summerville Union High School District (CSCRPA)
Tuolumne County Board of Education (CSCRPA)
Tuolumne Fire Protection District
2003-1204
2003-0849
2003-1205
2003-1206
2003-1207
2003-1200
2003-1269
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Ferrara Inferno Pumper
Tax and revenue anticipation note
General obligation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Certificates of participation/leases
S:SP1+
S:AAA
S:SP1+
S:SP1+
S:SP1+
S:SP1+
NR
M:MIG1
M:MIG1
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
07-01-28
07-06-04
07-06-04
07-06-04
07-06-04
05-01-06
Term
Comb
Term
Term
Term
Term
Serial
.896
4.965
.896
.896
.896
.896
3.55
NIC
TIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Cash flow, interim financing
K-12 school facility
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Equipment
Tuolumne (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington CA Financial Service FSA US Bank Natl Assoc Citigroup Global Markets Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Kansas State Bank
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
307
06-19-03
03-06-03
03-26-03
04-15-03
09-01-03
06-10-03
$695,000
$46,280,000
$52,760,000
$8,930,000
$1,190,000
$16,500,000
Twain Harte-Long Barn Union School District (CSCRPA)
Calleguas-Las Virgenes Public Financing Authority
Calleguas-Las Virgenes Public Financing Authority
Camarillo Public Finance Authority
Channel Islands Beach Community Services District
Conejo Valley Unified School District
2003-1208
2003-0007
2003-0008
2003-0434
2003-1506
2003-0817
CSCRPA 2003 TRAN Pool
Calleguas Municipal WD Series A
Calleguas Municipal WD Series B
Library
Tax and revenue anticipation note
Public enterprise revenue bond
Public enterprise revenue bond
Public lease revenue bond
Public enterprise revenue bond
Tax and revenue anticipation note
S:SP1+
S:AAA
S:AAA
S:AAA
NR
S:SP -1+
M:MIG1
M:Aaa
M:Aaa
M:Aaa
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Comp
07-06-04
07-01-33
07-01-21
12-01-33
09-01-13
06-30-04
Term
Comb
Serial
Comb
Serial
Term
.896
4.728
4.434
4.588
3.75
.929
NIC
NIC
NIC
NIC
NIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Cash flow, interim financing
Water supply, storage, distribution
Water supply, storage, distribution
Public building
Water supply, storage, distribution
Cash flow, interim financing
Tuolumne
Ventura
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (TR) (UW)
(BC) (FA) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Fulbright & Jaworski Public Financial MBIA BNY Western Trust Banc of America Sec Fulbright & Jaworski Public Financial MBIA BNY Western Trust Banc of America Sec
Fulbright & Jaworski Fieldman Rolapp MBIA BNY Western Trust Citigroup Global Markets Jones Hall US Bank Natl Assoc Zions First Natl Bk
Stradling Yocca RBC Dain Rauscher Ventura Co Banc of America Sec
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
308
08-25-03
06-19-03
06-19-03
07-31-03
12-17-03
06-19-03
$31,775,000
$1,455,000
$4,400,000
$3,900,000
$6,510,000
$2,880,000
Fillmore Public Financing Authority
Fillmore Unified School District (CSCRPA)
Hueneme Elementary School District (CSCRPA)
Mesa Union Elementary School District
Moorpark Unified School District
Oak Park Unified School District (CSCRPA)
2003-1541
2003-1210
2003-1211
2003-1274
2003-1959
2003-1220
Central City
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Revenue bond (Pool)
Tax and revenue anticipation note
Tax and revenue anticipation note
General obligation bond
Certificates of participation/leases
Tax and revenue anticipation note
S:AA-/A-1+
S:SP1+
S:SP1+
S:AAA/A+
S:AAA
S:SP1+
F:AAA/AA-
M:MIG1
M:MIG1
M:MIG1
LOC
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
05-01-31
07-06-04
07-06-04
08-01-28
11-01-28
07-06-04
Term
Term
Term
Comb
Term
Term
.896
.896
4.963
.896
VAR
NIC
NIC
NIC
VAR
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding Redevelopment, multiple purposes
Cash flow, interim financing
Cash flow, interim financing
K-12 school facility
K-12 school facility
Cash flow, interim financing
Ventura (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
Quint & Thimmig Union Bank of CA Union Bank of CA Wulff Hansen & Co
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Bowie Arneson Wiles FSA Union Bank of CA Stone & Youngberg
Jones Hall Caldwell Flores FSA US Bank Natl Assoc UBS Financial Services Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
309
06-19-03
06-19-03
01-22-03
08-14-03
02-06-03
04-29-03
12-01-03
$970,000
$4,250,000
$6,290,000
$2,335,000
$10,490,000
$18,640,000
$14,750,000
Ocean View Elementary School District (CSCRPA)
Ojai Unified School District (CSCRPA)
Ojai Valley Sanitary District
Oxnard
Oxnard CFD No 2000-3
Oxnard Financing Authority
Oxnard Financing Authority
2003-1212
2003-1213
2002-1961
2003-1550
2001-1535
2003-0145
2003-0146
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Oxnard Blvd/Hwy 101 Interchange AD No 2000-1
Oxnard Blvd/Hwy 101 Interchange
Tax and revenue anticipation note
Tax and revenue anticipation note
Public enterprise revenue bond
Special assessment bond
Limited tax obligation bond
Public lease revenue bond
Public lease revenue bond
S:SP1+
S:SP1+
S:AAA
NR
NR
S:AAA/A
S:AAA/A-1/A
M:MIG1
M:MIG1
M:Aaa
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
07-06-04
09-01-23
09-02-33
09-01-32
06-01-16
06-01-33
Term
Term
Comb
Comb
Comb
Serial
Term
.896
.896
4.193
6.108
5.825
3.708
NIC
NIC
TIC
TIC
NIC
NIC
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Cash flow, interim financing
Cash flow, interim financing
Wastewater collection, treatment
Bridges and highways
Bridges and highways
Multiple capital improvements, public works
Multiple capital improvements, public works
Ventura (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Nossaman Guthner Vanguard Credit LLC FGIC US Bank Natl Assoc UBS PaineWebber Best Best & Krieger Wells Fargo Bank E J De La Rosa
Best Best & Krieger Wells Fargo Bank E J De La Rosa
Pillsbury Winthrop Ambac Wells Fargo Bank E J De La Rosa
Pillsbury Winthrop Ambac Wells Fargo Bank E J De La Rosa
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
310
03-18-03
07-10-03
04-15-03
05-07-03
09-18-03
06-19-03
06-19-03
$43,785,000
$7,000,000
$3,970,000
$14,180,000
$2,500,000
$2,505,000
$5,000,000
Oxnard Financing Authority
Oxnard School District
Oxnard Union High School District
Oxnard Union High School District
Oxnard Union High School District
Oxnard Union High School District (CSCRPA)
Pleasant Valley School District (CSCRPA)
2003-0147
2003-0812
2003-0392
2003-0441
2003-1650
2003-1214
2003-1215
Rio Mesa HS Swimming Pool
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Public enterprise revenue bond
Tax and revenue anticipation note
Certificates of participation/leases
General obligation bond
Certificates of participation/leases
Tax and revenue anticipation note
Tax and revenue anticipation note
S:AAA/A+
S:SP -1+
S:AAA/A-
S:AAA
NR
S:SP1+
S:SP1+
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Ins
Neg
Comp
Comp
Comp
Neg
Neg
Neg
06-01-20
07-23-04
11-01-19
08-01-27
09-18-13
07-06-04
07-06-04
Serial
Term
Serial
Serial
Serial
Term
Term
4.183
.989
3.803
4.167
4.000
.896
.896
NIC
TIC
TIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Wastewater collection, treatment
Cash flow, interim financing
K-12 school facility
K-12 school facility
K-12 school facility
Cash flow, interim financing
Cash flow, interim financing
Ventura (BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Pillsbury Winthrop FGIC Wells Fargo Bank E J De La Rosa
Jones Hall Dale Scott & Co Inc Ventura Co Banc of America Sec
Jones Hall Dale Scott & Co Inc MBIA US Bank Natl Assoc UBS PaineWebber Jones Hall Dale Scott & Co Inc FSA US Bank Natl Assoc Morgan Stanley Dean Jones Hall Dale Scott & Co Inc Citizens Business Bank
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
311
06-19-03
06-12-03
06-19-03
10-02-03
01-29-03
06-19-03
$4,290,000
$8,000,000
$2,185,000
$29,430,000
$31,795,000
$5,000,000
Rio Elementary School District (CSCRPA)
San Buenaventura Redevelopment Agency
Santa Paula Elementary School District (CSCRPA)
Santa Paula Public Financing Authority
Simi Valley Community Development Agency
Simi Valley Unified School District (CSCRPA)
2003-1216
2003-0679
2003-1217
2003-1810
2003-0049
2003-1218
CSCRPA 2003 TRAN Pool
Merged
CSCRPA 2003 TRAN Pool
Merged Tapo Canyon & West End Community Dev
CSCRPA 2003 TRAN Pool
Tax and revenue anticipation note
Tax allocation bond
Tax and revenue anticipation note
Public enterprise revenue bond
Tax allocation bond
Tax and revenue anticipation note
S:SP1+
S:A-
S:SP1+
S:AAA/A
S:AAA/A
S:SP1+
M:MIG1
M:MIG1
M:Aaa
M:MIG1
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-06-04
08-01-27
07-06-04
02-01-33
09-01-30
07-06-04
Term
Comb
Term
Comb
Comb
Term
.896
3.964
.896
4.718
4.687
.896
NIC
NIC
NIC
TIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Cash flow, interim financing
Redevelopment, multiple purposes
Cash flow, interim financing
Water supply, storage, distribution
Redevelopment, multiple purposes
Cash flow, interim financing
Ventura (BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall BNY Western Trust RBC Dain Rauscher
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall E Wagner & Assoc Ambac BNY Western Trust Stone & Youngberg Stradling Yocca FGIC US Bank Natl Assoc Simi Vly PFA
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
312
02-20-03
06-04-03
10-21-03
06-19-03
10-08-03
06-17-03
$10,635,000
$105,000,000
$27,110,000
$11,820,000
$13,855,000
$6,000,000
Thousand Oaks CFD No 1988-1
Ventura County
Ventura County
Ventura County Community College District (CCCFA)
Ventura County Superintendent of Schools Office
Ventura Unified School District
2003-0051
2003-0646
2003-1639
2003-0614
2003-1731
2003-0452
Lang Ranch
Juvenile Justice Courthouse & Gonzales Rd Regional Public Health Care Bldg
CCCFA 2003 TRAN Pool Series A
Conference Ctr & Administrative Offices
Limited tax obligation bond
Tax and revenue anticipation note
Certificates of participation/leases
Tax and revenue anticipation note
Certificates of participation/leases
General obligation bond
S:AAA/A+
S:SP -1+
S:AAA/A+(p)
S:SP -1+
S:AAA/AA-
S:AAA
M:Aaa
M:MIG1
M:Aaa/A2(c)
M:Aaa
Ins
Ins
Ins
Ins
Ins
Comp
Neg
Neg
Neg
Neg
Comp
10-01-13
07-01-04
08-15-19
06-30-04
12-01-33
08-01-33
Serial
Term
Serial
Term
Comb
Comb
3.085
.974
4.114
.913
4.874
4.175
TIC
NIC
TIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding Multiple capital improvements, public works
Cash flow, interim financing
Public building
Cash flow, interim financing
Other, multiple educational uses
K-12 school facility
Ventura (BC) (FA) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Quint & Thimmig Stone & Youngberg FSA BNY Western Trust Salomon Smith Barney
Fulbright & Jaworski Ventura Co Lehman Brothers
Fulbright & Jaworski FSA BNY Western Trust Lehman Brothers
Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Stradling Yocca Ambac US Bank Natl Assoc US Bancorp Piper
Jones Hall Dale Scott & Co Inc FSA US Bank Natl Assoc Stone & Youngberg
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
313
06-19-03
06-18-03
07-29-03
10-14-03
06-19-03
11-14-03
$5,000,000
$10,000,000
$5,355,000
$9,265,000
$1,300,000
$13,585,000
Ventura Unified School District (CSCRPA)
Davis Joint Unified School District
Davis Public Facilities Financing Authority
Davis Redevelopment Agency
Esparto Unified School District (CSCRPA)
West Sacramento CFD No 16
2003-1219
2003-0485
2003-1468
2003-1836
2003-1222
2003-1649
CSCRPA 2003 TRAN Pool
CSCRPA 2003 TRAN Pool
Bridgeway Lakes
Tax and revenue anticipation note
Tax and revenue anticipation note
Revenue bond (Pool)
Tax allocation bond
Tax and revenue anticipation note
Limited tax obligation bond
S:SP1+
S:SP -1+
S:AAA
S:AAA/A
S:SP1+
NR
F:AAA
M:MIG1
M:Aaa
M:MIG1
Ins
Ins
Ins
Ins
Neg
Comp
Comp
Comp
Neg
Neg
07-06-04
07-01-04
09-01-15
09-01-33
07-06-04
09-01-33
Term
Term
Serial
Comb
Term
Comb
.896
.859
3.07
4.777
.896
5.886
NIC
NIC
TIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Cash flow, interim financing
Cash flow, interim financing
Multiple capital improvements, public works
Redevelopment, multiple purposes
Cash flow, interim financing
Multiple capital improvements, public works
Ventura
Yolo
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (TR) (UW)
Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Quint & Thimmig A Lopez & Assoc Yolo Co Zions First Natl Bk
Jones Hall Northcross Hill Ach FSA US Bank Natl Assoc Morgan Stanley Dean Jones Hall Northcross Hill Ach MBIA US Bank Natl Assoc Stone & Youngberg Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Sidley Austin Brown Wood Union Bank of CA Westhoff Cone
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
314
11-20-03
04-08-03
08-13-03
06-19-03
06-13-03
06-19-03
$2,850,000
$440,000
$2,520,000
$5,000,000
$5,000,000
$2,565,000
West Sacramento CFD No 17
Winters Joint Unified School District
Woodland CFD No 1
Woodland Joint Unified School District (CSCRPA)
Yolo County (CSCDA)
Yolo County Board of Education (CSCRPA)
2003-1647
2003-0350
2003-1311
2003-1223
2003-0808
2003-1221
Parella
Relocatable Buildings
Gibson Ranch
CSCRPA 2003 TRAN Pool
CSCDA 2003 TRAN Pool Series A-1
CSCRPA 2003 TRAN Pool
Limited tax obligation bond
Certificates of participation/leases
Limited tax obligation bond
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
NR
NR
S:AAA
S:SP1+
S:SP -1+
S:SP1+
M:MIG1
M:MIG1
M:MIG1
Ins
Ins
Ins
Ins
Neg
Comp
Neg
Neg
Neg
Neg
09-01-33
05-08-10
09-01-25
07-06-04
06-30-04
07-06-04
Comb
Serial
Serial
Term
Term
Term
5.74
3.48
5.004
.896
.878
.896
NIC
TIC
TIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Multiple capital improvements, public works
Other, multiple educational uses
Multiple capital improvements, public works
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Yolo
(BC) (TR) (UW)
(BC) (FA) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
Sidley Austin Brown Wood Union Bank of CA Westhoff Cone
Kronick Moskovitz Government Fin Strat Municipal Finance Corp
Kronick Moskovitz Munisoft FSA US Bank Natl Assoc Stinson Securities Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
315
12-03-03
08-15-03
11-13-03
03-27-03
02-12-03
04-23-03
$13,625,000
$4,451,939
$4,000,000
$5,565,000
$7,500,000
$10,000,000
Marysville
Marysville Joint Unified School District
Marysville Joint Unified School District
Yuba County Office of Education
ABAG Finance Authority for Nonprofit Corporations
ABAG Finance Authority for Nonprofit Corporations
2003-1904
2003-1478
2003-2064
2002-2054
2002-1618
2002-1854
The Fremont-Rideout Health Group
Qualified Zone Academy
Point Loma Nazarene Univ
Francis W Parker School Series A & B
Conduit revenue bond
Certificates of participation/leases
Tax and revenue anticipation note
Certificates of participation/leases
Conduit revenue bond
Other note
S:AAA
NR
S:SP -1+
S:AAA
NR
M:Aa3/VMIG1
Ins
Ins
LOC
Neg
Neg
Neg
Neg
Neg
Neg
01-01-19
08-15-14
11-25-04
04-01-23
10-01-33
11-01-29
Term
Term
Term
Serial
Term
Serial
1.115
4.166
VAR
TIC
TIC
VAR
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Refunding Health care facilities
K-12 school facility
Cash flow, interim financing
K-12 school facility
College, university housing
K-12 school facility
Yuba
Multiple
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (UW)
Orrick Herrington Dowdell Financial Ambac Wells Fargo Bank US Bancorp Piper
Kronick Moskovitz Government Fin Strat Yuba Co Washington Mutual Comm
Bartkiewicz Kronick Government Fin Strat Yuba Co First Albany Corp
Kronick Moskovitz Government Fin Strat Ambac Union Bank of CA RBC Dain Rauscher
Stradling Yocca Allied Irish Bank US Bank Natl Assoc Banc of America Sec
Kutak Rock BNY Capital Markets Union Bank of CA
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
316
03-01-03
04-29-03
06-06-03
05-28-03
05-28-03
$53,845,000
$39,500,000
$109,650,000
$5,790,000
$2,500,000
ABAG Finance Authority for Nonprofit Corporations
ABAG Finance Authority for Nonprofit Corporations
ABAG Finance Authority for Nonprofit Corporations
ABAG Finance Authority for Nonprofit Corporations
ABAG Finance Authority for Nonprofit Corporations
2002-1931
2003-0337
2003-0446
2003-0472
2003-0473
Valley Christian Schools
San Diego Hospital Assoc Sharp HealthCare Series A & B
The Berkeleyan Series A
The Berkeleyan Series A-T
Certificates of participation/leases
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
S:A-1+
S:AAA
S:AAA/A-1+
S:AAA/A-1+
F:AA/F1+
M:Aa1/VMIG1
M:Aaa/Baa1
Ins
Ins
Oth
Oth
Neg
Neg
Neg
Neg
Neg
07-01-08
11-01-32
08-01-24
05-15-33
05-15-33
Term
Term
Comb
Term
Term
VAR
VAR
VAR
VAR
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Federally Taxable
Refunding
Refunding
Refunding
Refunding
Single-family housing
K-12 school facility
Health care facilities
Multifamily housing
Multifamily housing
Multiple (BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Best Best & Krieger Wells Fargo Bank Chilton & Assoc
Hanson Bridgett Bank of America NA US Bank Natl Assoc JP Morgan Securities
Orrick Herrington Ponder & Co MBIA BNY Western Trust Citigroup Global Markets
Jones Hall Progressive Capital FNMA BNY Western Trust US Bancorp Piper
Jones Hall Progressive Capital FNMA BNY Western Trust US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
317
06-19-03
07-31-03
07-11-03
07-30-03
09-25-03
11-19-03
$2,225,000
$3,560,000
$30,000,000
$25,000,000
$10,000,000
$15,000,000
ABAG Finance Authority for Nonprofit Corporations
ABAG Finance Authority for Nonprofit Corporations
ABAG Finance Authority for Nonprofit Corporations
ABAG Finance Authority for Nonprofit Corporations
ABAG Finance Authority for Nonprofit Corporations
ABAG Finance Authority for Nonprofit Corporations
2003-0674
2003-0699
2003-1315
2003-1501
2003-1677
2003-1748
The W Oakland Health Council
Surf Apts
San Diego Hospital Assoc Series C
City of Hope Natl Medical Ctr
KTEH Foundation
Menlo School
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
S:A
NR
S:BBB+
NR
M:Baa1
M:Aa1/VMIG1
M:Aa3/VMIG1
Oth
LOC
LOC
Neg
Neg
Neg
Neg
Neg
Neg
10-01-20
07-01-05
03-01-21
08-01-10
09-01-23
09-01-33
Serial
Term
Comb
Serial
Term
Term
3.993
5.383
NIC
VAR
NIC
VAR
VAR
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Refunding Health care facilities
Multifamily housing
Health care facilities
Other, multiple health care purposes
Equipment
K-12 school facility
Multiple (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (TR) (UW)
(BC) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Quint & Thimmig G L Hicks Financial OSHPD US Bank Natl Assoc US Bancorp Piper
Jones Hall CA Housing Partnership Bank of America NA Bank of America NA
Orrick Herrington BNY Western Trust Citigroup Global Markets
Kutak Rock GE Capital
Stradling Yocca Bank of America NA Wells Fargo Bank Banc of America Sec
Hawkins Delafield Allied Irish Bank Wells Fargo Bank Stone & Youngberg
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
318
12-19-03
12-15-03
12-15-03
12-18-03
12-18-03
07-31-03
$9,800,000
$9,510,000
$2,680,000
$13,790,000
$4,300,000
$23,000,000
ABAG Finance Authority for Nonprofit Corporations
ABAG Finance Authority for Nonprofit Corporations
ABAG Finance Authority for Nonprofit Corporations
ABAG Finance Authority for Nonprofit Corporations
ABAG Finance Authority for Nonprofit Corporations
Affordable Housing Agency
2003-1933
2003-2016
2003-2017
2003-2139
2003-2140
2002-2052
Vintage at Laguna Sr Apts
Tides Inc Office Complex Series A
Tides Inc Office Complex Series B
Lincoln Creek Apts Series A
Lincoln Creek Apts Series A-T
Westridge at Hilltop Apts Series A
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
NR
S:AA
S:AA
NR
NR
M:Aaa/VMIG1
Ins
Ins
Oth
Neg
Neg
Neg
Neg
Neg
Neg
12-01-35
11-15-33
11-15-33
06-01-36
06-01-36
09-15-33
Term
Comb
Comb
Term
Term
Term
5.42
5.42
VAR
NIC
NIC
VAR
VAR
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Federally Taxable
Subject to Alternative Minimum Tax
Federally Taxable
State Taxable
Multifamily housing
Other capital improvements, public works
Other capital improvements, public works
Multifamily housing
Multifamily housing
Multifamily housing
Multiple (BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Jones Hall US Bank Natl Assoc US Bank Natl Assoc
Hanson Bridgett Radian Asset Assurance US Bank Natl Assoc Cain Brothers
Hanson Bridgett Radian Asset Assurance US Bank Natl Assoc Cain Brothers
Jones Hall US Bank Natl Assoc US Bank Natl Assoc
Jones Hall US Bank Natl Assoc US Bank Natl Assoc
Jones Hall Capital Access LLC FNMA Wells Fargo Bank Newman & Associates
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
319
07-31-03
03-12-03
03-08-03
07-22-03
08-19-03
06-25-03
$12,000,000
$3,385,000
$3,420,000
$4,260,000
$35,000,000
$150,000,000
Affordable Housing Agency
Affordable Housing Agency
Affordable Housing Agency
Affordable Housing Agency
Alameda-Contra Costa Transit District
CRHMFA Homebuyers Fund
2002-2053
2003-0194
2003-0363
2003-1467
2003-1461
2003-1261
Westridge at Hilltop Apts Sub Series A-S
Merced County
Spencer Arms Apts-Sutter County
Madera Housing Authority Dev
Draw Down
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Revenue anticipation note
Other bond
NR
NR
NR
S:A-1+
S:AAA/A-1+
M:Baa2
M:MIG1
LOC
Neg
Neg
Neg
Neg
Neg
Neg
12-15-33
01-01-33
01-01-33
01-01-23
08-19-04
06-25-36
Term
Comb
Comb
Comb
Term
Term
6.376
6.48
6.696
6.321
1.588
TIC
NIC
NIC
NIC
TIC
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax Refunding
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
Cash flow, interim financing
Single-family housing
Multiple (BC) (FA) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
Jones Hall Capital Access LLC Wells Fargo Bank Newman & Associates
Jones Hall JP Morgan Trust Capital Access LLC
Jones Hall JP Morgan Trust Capital Access LLC
Jones Hall JP Morgan Trust Capital Access LLC
Kutak Rock Public Financial BNP Paribas US Bank Natl Assoc Citigroup Global Markets Kutak Rock Paskulin Consulting Inc Wells Fargo Bank George K Baum
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
320
06-12-03
05-21-03
05-21-03
08-07-03
08-07-03
08-07-03
$20,265,834
$3,250,000
$165,000
$20,370,000
$5,470,000
$6,525,000
California Community College Financing Authority
California Community College Financing Authority
California Community College Financing Authority
California Resource Efficiency Financing Authority
California Resource Efficiency Financing Authority
California Resource Efficiency Financing Authority
2003-0540
2003-0708
2003-1458
2003-1303
2003-1304
2003-1305
Gavilan Jt, Marin, Mt San Jacinto & W Vly-Mission CCD's
Feather River CCD Series A
Feather River CCD Series B
Series A
Electric System Series B
Electric System Series C
Public lease revenue bond
Conduit revenue bond
Public lease revenue bond
Certificates of participation/leases
Certificates of participation/leases
Certificates of participation/leases
S:AAA/A+
S:BBB-
S:BBB-
S:AAA/AA-
S:AAA/A
S:AAA/A
M:Aaa
M:Aaa/A2
M:Aaa/A2
M:Aaa/A2
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
06-01-33
07-01-22
07-01-06
07-01-23
07-01-23
07-01-17
Comb
Comb
Serial
Serial
Serial
Comb
4.258
5.496
5.496
4.547
4.911
5.208
TIC
NIC
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Federally Taxable
Refunding
Refunding
College, university facility
College, university housing
College, university housing
Water supply, storage, distribution
Power generation/transmission
Power generation/transmission
Multiple (BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
Stradling Yocca Ambac US Bank Natl Assoc RBC Dain Rauscher
Stradling Yocca US Bank Natl Assoc George K Baum
Stradling Yocca US Bank Natl Assoc George K Baum
Fulbright & Jaworski C M de Crinis Ambac Wells Fargo Bank UBS Financial Services
Fulbright & Jaworski C M de Crinis MBIA Wells Fargo Bank UBS Financial Services Fulbright & Jaworski C M de Crinis MBIA Wells Fargo Bank UBS Financial Services
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
321
04-17-03
02-25-03
01-28-03
01-09-03
01-30-03
02-05-03
$3,790,000
$4,405,000
$101,125,000
$5,795,000
$200,000,000
$7,900,000
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
2002-0312
2002-1981
2003-0016
2003-0039
2003-0062
2003-0138
CLARE Foundation & Principles Inc
Sycamore Ridge Apts
Sutter Health Series A & B
N County Serenity House Inc
Memorial Health Services
Berkeley Montessori School
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
S:A
S:AAA
S:A+
S:A+
S:A-
NR
)
a c t
M:A1
M:A3
Oth
Oth
Oth
Neg
Neg
Neg
Neg
Neg
Neg
08-01-21
03-20-38
08-15-38
01-01-28
10-01-33
10-01-33
Comb
Comb
Term
Comb
Comb
Term
5.295
5.339
5.918
5.556
7.319
TIC
NIC
VAR
TIC
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Refunding
Refunding
Refunding
Refunding
Health care facilities
Multifamily housing
Health care facilities
Health care facilities
Hospital
K-12 school facility
Multiple (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (TR) (UW)
(BC) (TR) (UW)
Quint & Thimmig OSHPD US Bank Natl Assoc Altura Nelson
Orrick Herrington GNMA Wells Fargo Bank Newman & Associates
Orrick Herrington BNY Western Trust Morgan Stanley
Quint & Thimmig H Grant Wilson Consulting OSHPD US Bank Natl Assoc Altura Nelson O'Melveny & Myers US Bank Natl Assoc Morgan Stanley
Hawkins Delafield Wells Fargo Bank Stone & Youngberg
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
322
02-01-03
02-26-03
06-20-03
04-17-03
07-09-03
02-01-03
$6,625,000
$1,000,000
$110,500,000
$15,800,000
$55,000,000
$200,000
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
2003-0151
2003-0184
2003-0188
2003-0257
2003-0274
2003-0340
Colton Gardens Apts Series A
River Run Sr Apts
East Vly Tourist Development Authority Sr Series A
The Painted Turtle
Community Hospital of the Monterey Peninsula Series A
Colton Gardens Apts Series A-T
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
NR
NR
NR
S:Aa3/VMIG1
S:AAA/A
NR
F:AAA/A
Oth
LOC
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-01-42
02-20-36
10-01-20
04-01-33
06-01-33
07-01-42
Term
Term
Comb
Term
Term
Term
6.246
7.995
9.75
6.246
NIC
NIC
NIC
VAR
VAR
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Federally Taxable
Refunding
Multifamily housing
Multifamily housing
Commercial development
Recreation and sports facilities
Health care facilities
Multifamily housing
Multiple (BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (TR) (UW)
Orrick Herrington Wells Fargo Bank George K Baum
Orrick Herrington Century Housing Wells Fargo Bank Newman & Associates
Orrick Herrington Wells Fargo Bank Merrill Lynch & Co
Sidley Austin Brown Wood Allied Irish Bank Wells Fargo Bank Stone & Youngberg
Sidley Austin Brown Wood New Capital Adv FSA BNY Western Trust Morgan Stanley Orrick Herrington Wells Fargo Bank George K Baum
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
323
07-31-03
07-31-03
06-13-03
05-13-03
05-13-03
05-13-03
$32,500,000
$2,500,000
$6,200,000
$29,600,000
$3,020,000
$600,000
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
2003-0356
2003-0357
2003-0419
2003-0450
2003-0537
2003-0538
Wilshire Ct Apts Series M
Wilshire Ct Apts Series M-T
Tyrella Gardens Apts
Cathedral High School
Villa Lakeshore Apts Series A
Villa Lakeshore Apts Sub Series B
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
S:AA
S:AA
S:AA-/A-1+
NR
M:Aa1/VMIG1
M:Aa3/VMIG1
Oth
Oth
LOC
LOC
LOC
Neg
Neg
Neg
Neg
Neg
Neg
05-15-37
05-15-37
06-01-36
04-01-33
05-01-33
05-01-13
Term
Term
Term
Term
Term
Term
VAR
VAR
VAR
VAR
VAR
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Federally Taxable
Subject to Alternative Minimum Tax
Multifamily housing
Multifamily housing
Multifamily housing
K-12 school facility
Multifamily housing
Multifamily housing
Multiple (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
Kutak Rock Transamerica Life Ins BNY Western Trust Newman & Associates
Kutak Rock Transamerica Life Ins BNY Western Trust Newman & Associates
Jones Hall Community Economics Citibank Wells Fargo Bank E J De La Rosa
Sidley Austin Brown Wood Allied Irish Bank Wells Fargo Bank Banc of America Sec
Jones Hall Northern Trust BNY Western Trust Northern Trust
Jones Hall BNY Western Trust Wells Fargo Bank
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
324
06-24-03
05-20-03
07-07-03
07-11-03
07-25-03
06-25-03
$16,140,000
$22,695,000
$2,500,000
$3,500,000
$7,375,000
$4,980,000
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
2003-0548
2003-0623
2003-0703
2003-0704
2003-0705
2003-0724
Notre Dame de Namur Univ
Eureka, Glendora & N Coast Co Water Dist
Heritage Apts at Arcadia Sr Series G
Heritage Apts at Arcadia Sub Series G-S
Benicia Point Apts Series Q-1 & Q-2
Walnut Grove Apts
Conduit revenue bond
Revenue bond (Pool)
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
NR
S:AAA
NR
NR
NR
NR
F:AAA
Ins
Neg
Neg
Neg
Neg
Neg
Neg
10-01-33
10-01-28
12-01-41
06-01-07
07-01-35
08-01-45
Comb
Comb
Term
Term
Comb
Term
6.586
4.433
6.4
NIC
NIC
TIC
VAR
VAR
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Refunding College, university housing
Multiple capital improvements, public works
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
Multiple (BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (TR) (UW)
Orrick Herrington Wells Fargo Bank Prager Sealy & Co LLC
Hawkins Delafield FSA Union Bank of CA Henderson Capital
Jones Hall BNY Western Trust Kirkpatrick Pettis
Jones Hall BNY Western Trust Bank of America NA
Jones Hall Pacific Housing US Bank Natl Assoc US Bank Natl Assoc
Jones Hall Bank of New York MuniMae Midland
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
325
07-29-03
06-12-03
07-24-03
06-05-03
06-20-03
07-14-03
$10,250,000
$10,750,000
$3,260,000
$6,635,000
$18,250,000
$3,200,000
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
2003-0725
2003-0726
2003-0727
2003-0754
2003-0821
2003-0832
Camino Del Sol Sr Apts
Los Padres Apts
Willows/Oroville Apts
Orchard Pk Apts
John F Kennedy Univ
Pujol St Sr Apts
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
NR
S:AAA/A-1+
NR
NR
NR
NR
Oth
Neg
Neg
Neg
Neg
Neg
Neg
07-01-33
12-15-35
07-01-34
06-01-35
10-01-33
06-01-35
Term
Term
Comb
Term
Term
Term
7.074
VAR
VAR
VAR
VAR
TIC
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
College, university facility
Multifamily housing
Multiple (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (UW)
(BC) (TR) (UW)
(BC) (UW)
Jones Hall Pacific Housing US Bank Natl Assoc US Bank Natl Assoc
Jones Hall Hutchinson Shockey FNMA Wells Fargo Bank Newman & Associates
Jones Hall US Bank Natl Assoc US Bank Natl Assoc
Orrick Herrington US Bank Natl Assoc
Hawkins Delafield Wells Fargo Bank Stone & Youngberg
Orrick Herrington Bank of America NA
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
326
06-24-03
06-18-03
06-18-03
06-18-03
07-09-03
08-05-03
$13,421,000
$15,100,000
$2,500,000
$1,000,000
$1,500,000
$60,000,000
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
2003-0844
2003-0861
2003-0862
2003-1256
2003-1312
2003-1314
Channel Island Pk Apts Series H Sub Series A & B
Oakmont of Chino Hills Series P
Oakmont of Chino Hills Series P-T
Westgate Courtyards Apts
The Colony Apts
Kaiser Permanente Series A
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
NR
S:AAA/A-1+
S:AAA/A-1+
NR
NR
S:A/A-1
F:A/F1
LOC
LOC
Oth
Neg
Neg
Neg
Neg
Neg
Neg
06-01-35
06-01-36
06-01-36
12-01-34
08-01-33
10-01-13
Comb
Term
Term
Term
Term
Term
6.25
4.979
VAR
VAR
VAR
TIC
NIC
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Federally Taxable
Subject to Alternative Minimum Tax
Refunding
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
Health care facilities
Multiple (BC) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (UW)
(BC) (TR) (UW)
Orrick Herrington US Bank Natl Assoc
Orrick Herrington East West Bank BNY Western Trust Hutchinson Shockey
Orrick Herrington East West Bank BNY Western Trust Hutchinson Shockey
Jones Hall Ambac BNY Western Trust Kirkpatrick Pettis
Orrick Herrington Washington Mutual
Orrick Herrington Wells Fargo Bank Citigroup Capital Markets
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
327
06-24-03
07-29-03
07-31-03
07-29-03
08-07-03
08-07-03
$860,000
$25,000,000
$11,000,000
$16,500,000
$6,835,000
$3,000,000
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
2003-1332
2003-1441
2003-1465
2003-1481
2003-1483
2003-1484
Notre Dame de Namur Univ
Almond Tree Village Apts
The Vista Montana Apts
Holly Tree Village Apts
Breezewood Apts Series F-1
Breezewood Apts Series F-2
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
NR
NR
NR
NR
S:AAA
S:AAA
Neg
Neg
Neg
Neg
Neg
Neg
10-01-08
02-01-47
08-01-45
02-01-47
04-15-36
04-15-36
Term
Term
Term
Term
Term
Term
6.586
7.6
6.551
7.6
1.2
NIC
TIC
NIC
TIC
VAR
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Federally Taxable
College, university housing
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
Multiple (BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
Orrick Herrington Wells Fargo Bank Prager Sealy & Co LLC
Orrick Herrington Bank of New York MuniMae TE Bond
Orrick Herrington Wells Fargo Bank CharterMac
Orrick Herrington The Bank of New York MuniMae TE Bond
Jones Hall US Bank Natl Assoc Newman & Associates
Jones Hall US Bank Natl Assoc Newman & Associates
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
328
07-31-03
07-02-03
06-20-03
08-26-03
08-21-03
11-10-03
$3,008,000
$45,000,000
$35,000,000
$14,100,000
$10,025,000
$3,942,779
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
2003-1491
2003-1511
2003-1546
2003-1564
2003-1568
2003-1584
Mulberry Villas/Clark Manor Apts
Community Hospital of the Monterey Peninsula Series B
East Vly Tourist Development Authority Sub Series B
New Morgan Hill Country School
The Pegasus School
Hacienda de Feliz Apts
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
NR
S:AAA/A
NR
NR
F:AAA/A
M:Aa1/VMIG1
M:Aa1/VMIG1
Ins
LOC
LOC
Neg
Neg
Neg
Neg
Neg
Neg
08-01-33
06-01-23
10-01-20
08-01-33
09-01-28
08-01-35
Term
Comb
Term
Term
Term
Term
4.93
4.271
9.75
NIC
NIC
NIC
VAR
VAR
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Multifamily housing
Health care facilities
Commercial development
K-12 school facility
K-12 school facility
Multifamily housing
Multiple (BC) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (UW)
Orrick Herrington Washington Mutual
Sidley Austin Brown Wood New Capital Adv FSA BNY Western Trust Morgan Stanley Orrick Herrington Wells Fargo Bank Merrill Lynch & Co
Stradling Yocca Bank of America NA Wells Fargo Bank Banc of America Sec
Stradling Yocca Bank of America NA Wells Fargo Bank Banc of America Sec
Orrick Herrington Wells Fargo Bank
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
329
08-05-03
08-05-03
08-05-03
12-18-03
10-08-03
10-08-03
$46,600,000
$48,960,000
$57,500,000
$16,000,000
$15,100,000
$400,000
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
2003-1634
2003-1635
2003-1636
2003-1699
2003-1700
2003-1701
Kaiser Permanente Series B
Kaiser Permanente Series C
Kaiser Permanente Series D
Viewpoint School
Agave at Elk Grove Apts Series DD
Agave at Elk Grove Apts Series DD-T
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
S:A/A-1
S:A/A-1
S:A/A-1
S:A
S:AAA/A-1+
S:AAA/A-1+
F:A/F1
F:A/F1+
F:A/F1+
F:A
Ins
Oth
Neg
Neg
Neg
Neg
Neg
Neg
08-15-25
08-15-25
05-01-33
10-01-33
10-15-36
10-15-36
Term
Term
Term
Comb
Term
Term
5.488
VAR
VAR
VAR
TIC
VAR
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Federally Taxable
Refunding
Refunding
Refunding
Refunding
Health care facilities
Health care facilities
Health care facilities
K-12 school facility
Multifamily housing
Multifamily housing
Multiple (BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
Orrick Herrington Wells Fargo Bank Citigroup Capital Markets
Orrick Herrington Wells Fargo Bank JP Morgan Securities
Orrick Herrington Wells Fargo Bank JP Morgan Securities
Squire Sanders ACA Financial Wells Fargo Bank E J De La Rosa
Jones Hall FNMA Wells Fargo Bank Newman & Associates
Jones Hall Wells Fargo Bank Newman & Associates
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
330
10-15-03
09-30-03
09-30-03
10-30-03
10-30-03
10-30-03
$1,675,000
$4,089,000
$4,380,000
$6,400,000
$1,600,000
$1,400,000
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
2003-1704
2003-1705
2003-1706
2003-1707
2003-1708
2003-1709
Heritage Village Apts
Imperial Gardens Apts Series II-1 & 2
Holtville Gardens Apts Series HH 1 & 2
Brisa Del Mar Village Apts Sr Series B-1
Brisa Del Mar Village Apts Sub Series B-2
Brisa Del Mar Village Apts Jr Sub Series B-3
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
NR
NR
NR
NR
NR
NR
LOC
LOC
LOC
Neg
Neg
Neg
Neg
Neg
Neg
11-01-33
04-01-35
04-01-35
12-01-36
12-01-36
12-01-06
Term
Term
Term
Term
Term
Term
6.5
6.5
6.5
VAR
VAR
VAR
TIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Refunding
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
Multiple (BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Jones Hall Washington Mutual Washington Mutual
Jones Hall US Bank Natl Assoc US Bank Natl Assoc
Jones Hall US Bank Natl Assoc US Bank Natl Assoc
Jones Hall AIG SunAmerica Inc Wells Fargo Bank Kirkpatrick Pettis Smith
Jones Hall AIG SunAmerica Inc Wells Fargo Institutional SunAmerica Affordable Hsg
Jones Hall AIG SunAmerica Inc Wells Fargo Institutional SunAmerica Affordable Hsg
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
331
09-29-03
11-20-03
12-17-03
09-21-03
11-19-03
10-10-03
$7,670,000
$80,600,000
$5,520,000
$7,000,000
$30,000,000
$192,561
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
2003-1710
2003-1712
2003-1725
2003-1727
2003-1733
2003-1742
Carlton Country Club Villas Apts
The California Endowment
Hospice of Napa Valley Series A
Villas del Paraiso
Bay Vista at Meadow Pk Apts
Development Impact Fees Ventura Co AD No 03-01
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Special assessment bond
NR
S:AAA
NR
NR
S:AAA/A-1+
NR
M:Aaa
LOC
Neg
Neg
Neg
Neg
Neg
Neg
11-01-34
07-01-36
01-01-34
09-01-06
11-15-37
09-02-33
Term
Comb
Term
Term
Term
Comb
4.745
7.133
1.181
5.843
VAR
TIC
NIC
VAR
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Refunding
Multifamily housing
Other purpose
Other, multiple health care purposes
Multifamily housing
Multifamily housing
Other purpose
Multiple (BC) (FA) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
Jones Hall Pacific Housing Wells Fargo Bank Newman Financial
Sidley Austin Brown Wood BNY Western Trust E J De La Rosa
Stradling Yocca CBO Financial Inc Wells Fargo Bank Dougherty & Co LLC
Quint & Thimmig Wells Fargo Bank
Jones Hall Wells Fargo Bank Wells Fargo Bank Newman & Associates
Orrick Herrington Wells Fargo Bank Wells Fargo Bank
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
332
10-10-03
10-10-03
10-10-03
10-10-03
10-07-03
11-04-03
$1,005,338
$1,863,488
$6,270,000
$3,208,613
$9,855,000
$6,000,000
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
2003-1743
2003-1744
2003-1745
2003-1746
2003-1747
2003-1749
Development Impact Fees Placer Co AD No 03-01
Development Impact Fees San Mateo Co AD No 03-01
Contra Costa/Placer/San Mateo & Ventura Counties AD No 03-01
Development Impact Fees Contra Costa Co AD No 03-01
Lodi & Fort Bragg
Marin Montessori School
Special assessment bond
Special assessment bond
Revenue bond (Pool)
Special assessment bond
Revenue bond (Pool)
Conduit revenue bond
NR
NR
NR
NR
S:AAA
NR
F:AAA
Ins
Neg
Neg
Neg
Neg
Neg
Neg
09-02-33
09-02-33
09-02-33
09-02-33
10-01-23
10-01-33
Comb
Comb
Comb
Comb
Comb
Term
5.843
5.843
5.843
5.843
4.522
7.077
NIC
NIC
NIC
NIC
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Other purpose
Other purpose
Other purpose
Other purpose
Multiple capital improvements, public works
K-12 school facility
Multiple (BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
Orrick Herrington Wells Fargo Bank Wells Fargo Bank
Orrick Herrington Wells Fargo Bank Wells Fargo Bank
Orrick Herrington Wells Fargo Bank RBC Dain Rauscher
Orrick Herrington Wells Fargo Bank Wells Fargo Bank
Hawkins Delafield FSA Union Bank of CA Henderson Capital
Hawkins Delafield Wells Fargo Bank Stone & Youngberg
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
333
11-05-03
11-05-03
11-13-03
11-13-03
10-30-03
10-30-03
$31,505,000
$305,000
$6,950,000
$560,000
$23,500,000
$7,000,000
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
2003-1820
2003-1821
2003-1822
2003-1823
2003-1862
2003-1863
Arbor Ridge Apts Series X
Arbor Ridge Apts Series X-T
Westminster Sr Apts Series MM
Westminster Sr Apts Series MM-T
Vineyard Creek Apts Series W
Vineyard Creek Apts Series W-T
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
S:AAA/A-1+
S:AAA/A-1+
NR
NR
S:AAA/A-1+
S:AAA/A-1+
Oth
Oth
LOC
LOC
Neg
Neg
Neg
Neg
Neg
Neg
11-15-36
11-15-36
10-01-35
11-01-05
12-01-36
12-01-36
Term
Term
Term
Term
Term
Term
VAR
VAR
VAR
VAR
VAR
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Federally Taxable
Subject to Alternative Minimum Tax
Federally Taxable
Subject to Alternative Minimum Tax
Federally Taxable
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
Multiple (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (UW)
(BC) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington FNMA Wells Fargo Bank UBS Financial Services
Orrick Herrington FNMA Wells Fargo Bank UBS Financial Services
Orrick Herrington Bank of America NA
Orrick Herrington Bank of America NA
Orrick Herrington FHLB Wells Fargo Bank Hutchinson Shockey
Orrick Herrington FHLB Wells Fargo Bank Hutchinson Shockey
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
334
11-05-03
10-29-03
10-29-03
10-29-03
10-29-03
12-11-03
$54,425,000
$2,226,000
$2,381,000
$2,352,000
$2,249,000
$26,130,000
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
2003-1881
2003-1899
2003-1900
2003-1901
2003-1902
2003-1913
Trinity Health Credit Group Series G
Westmorland Family Apts Series KK-1
Westmorland Family Apts Series KK-2
Countryside Apts Series JJ-1
Countryside Apts Series JJ-2
The Salvation Army SF Silvercrest Residence
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
S:AA-
NR
NR
NR
NR
S:AAA/A-1+
F:AA-
M:Aa3
LOC
Neg
Neg
Neg
Neg
Neg
Neg
12-01-18
05-01-35
05-01-05
05-01-35
05-01-35
06-15-37
Comb
Term
Term
Term
Term
Term
VAR
VAR
VAR
VAR
VAR
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Refunding Health care facilities
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
Multiple (BC) (FA) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Miller Canfield Paddock Kaufman Hall US Bank Natl Assoc Goldman Sachs
Jones Hall US Bank Natl Assoc US Bank Natl Assoc
Jones Hall US Bank Natl Assoc US Bank Natl Assoc
Jones Hall US Bank Natl Assoc US Bank Natl Assoc
Jones Hall US Bank Natl Assoc US Bank Natl Assoc
Orrick Herrington Devine & Gong FNMA Wells Fargo Bank Banc of America Sec
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
335
12-11-03
12-08-03
11-21-03
11-21-03
11-19-03
11-25-03
$3,370,000
$80,000,000
$18,050,000
$2,450,000
$3,750,000
$6,700,000
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
2003-1914
2003-1916
2003-1924
2003-1925
2003-1926
2003-1930
The Salvation Army SF Silvercrest Residence
Los Angeles Jewish Home for the Aging
City Towers Apts Series YY
City Towers Apts Series YY-T
Canyon Creek Townhomes Series SS-1/SS-2
Hermosa Vista Apts
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
NR
S:BBB
NR
NR
NR
S:AAA/A-1+
Oth
Oth
Neg
Neg
Neg
Neg
Neg
Neg
06-15-26
11-15-33
01-01-37
01-01-37
12-01-35
05-15-36
Term
Comb
Term
Term
Comb
Term
5.282
5.375
NIC
TIC
VAR
VAR
VAR
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Federally Taxable
Subject to Alternative Minimum Tax
Multifamily housing
Health care facilities
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
Multiple (BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington Devine & Gong Wells Fargo Bank FNMA
Foley & Lardner OSHPD BNY Western Trust Cain Brothers
Jones Hall Hutchinson Shockey Wells Fargo Bank Newman & Associates
Jones Hall Hutchinson Shockey Wells Fargo Bank Newman & Associates
Jones Hall Newman & Associates Wells Fargo Bank Zions First Natl Bk
Jones Hall FNMA Wells Fargo Bank Newman & Associates
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
336
11-12-03
11-12-03
11-14-03
12-03-03
12-10-03
11-25-03
$5,805,000
$645,000
$11,260,000
$46,000,000
$4,000,000
$53,925,000
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
2003-1931
2003-1932
2003-1948
2003-1949
2003-1966
2003-1967
Beachview Villa Series EE
Beachview Villa Series EE-T
Mango Tree Village Apts
Univ Retirement Community at Davis Inc
Laurence School
W Sacramento & Hanford
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Revenue bond (Pool)
S:AAA
S:AAA
NR
S:AA/A-1+
S:AAA
F:AAA
M:Aa3/VMIG1
Ins
LOC
Ins
Neg
Neg
Neg
Neg
Neg
Neg
12-01-35
12-01-35
11-01-45
11-15-30
08-01-33
10-01-34
Term
Term
Term
Term
Term
Comb
6.438
4.875
VAR
VAR
NIC
VAR
VAR
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Federally Taxable
Subject to Alternative Minimum Tax
Refunding
Refunding
Multifamily housing
Multifamily housing
Multifamily housing
Health care facilities
K-12 school facility
Water supply, storage, distribution
Multiple (BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Jones Hall Wells Fargo Bank Newman & Associates
Jones Hall Wells Fargo Bank Newman & Associates
Orrick Herrington Wells Fargo Bank Charter MAC Equity
Orrick Herrington Radian Asset Assurance US Bank Natl Assoc Cain Brothers
Hawkins Delafield Allied Irish Bank Wells Fargo Bank Stone & Youngberg
Hawkins Delafield FSA Union Bank of CA Henderson Capital
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
337
12-31-03
12-31-03
12-18-03
12-16-03
12-17-03
11-17-03
$10,250,000
$510,000
$7,060,000
$5,450,000
$5,000,000
$2,000,000
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
2003-1969
2003-1970
2003-1973
2003-1974
2003-1975
2003-2038
Corona Park Apts Series BBB
Corona Park Apts Series BBB-T
Lorena Terrace Apts
The Village at Hesperia Apts Series CC
The Willows Apts
Anise Turina Apts
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
NR
NR
S:AA/A-1+
S:AAA/A-1+
NR
NR
LOC
LOC
Neg
Neg
Neg
Neg
Neg
Neg
01-01-20
01-01-20
12-01-36
12-15-36
12-01-35
12-01-35
Term
Term
Term
Term
Term
Term
6.23
5.497
VAR
TIC
VAR
VAR
VAR
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Federally Taxable
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
Multiple (BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (UW)
Jones Hall Washington Mutual Washington Mutual
Jones Hall Washington Mutual Washington Mutual
Jones Hall CA Housing Partnership Citibank Wells Fargo Bank Newman & Associates
Jones Hall FNMA Wells Fargo Bank Newman & Associates
Jones Hall United Security Bk United Security Bk
Orrick Herrington Westamerica Bank
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
338
11-17-03
12-09-03
12-09-03
12-09-03
12-09-03
12-16-03
$1,700,000
$30,000,000
$5,550,000
$29,990,000
$5,010,000
$8,795,000
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
2003-2039
2003-2043
2003-2044
2003-2045
2003-2046
2003-2049
Riviera Apts
Fairway Family Apts Series PP
Fairway Family Apts Series PP-T
Dublin Ranch Sr Apts Series OO
Dublin Ranch Sr Apts Series OO-T
Del Norte Clinics Inc
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
NR
S:AA-/A-1+
S:AA-/A-1+
S:AA-/A-1+
S:AA-/A-1+
S:AA
LOC
LOC
LOC
LOC
Ins
Neg
Neg
Neg
Neg
Neg
Neg
12-01-35
12-15-37
12-15-37
12-15-37
12-15-37
12-01-28
Term
Term
Term
Term
Term
Comb
5.497
4.821
NIC
VAR
VAR
VAR
VAR
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Federally Taxable
Subject to Alternative Minimum Tax
Federally Taxable
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
Health care facilities
Multiple (BC) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Orrick Herrington Westamerica Bank
Orrick Herrington Klien Financial Bank of America NA Wells Fargo Bank Newman & Associates
Orrick Herrington Klien Financial Bank of America NA Wells Fargo Bank Newman & Associates
Orrick Herrington Klien Financial Bank of America NA Wells Fargo Bank Newman & Associates
Orrick Herrington Klien Financial Bank of America NA Wells Fargo Bank Newman & Associates
Quint & Thimmig H Grant Wilson Consulting OSHPD US Bank Natl Assoc US Bancorp Piper
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
339
12-23-03
12-23-03
12-17-03
12-17-03
12-19-03
$6,615,000
$1,647,850
$12,680,000
$4,300,000
$18,290,000
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
2003-2071
2003-2072
2003-2075
2003-2076
2003-2078
Beverly Towers Series GGG
Beverly Towers Series GGG-T
Oakmont of Alameda Series WW
Oakmont of Alameda Series WW-T
Byron Pk Series C
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
NR
NR
S:AA-/A-1+
M:Aa3/VMIG1
M:Aa3/VMIG1
LOC
LOC
LOC
Neg
Neg
Neg
Neg
Neg
01-01-34
04-01-16
12-15-36
12-15-36
01-20-31
Term
Term
Term
Term
Term
VAR
VAR
VAR
VAR
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Federally Taxable
Subject to Alternative Minimum Tax
Federally Taxable
Subject to Alternative Minimum Tax Refunding
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
Multiple (BC) (UW)
(BC) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington Washington Mutual
Orrick Herrington Washington Mutual
Orrick Herrington Bank of the West Wells Fargo Bank Hutchinson Shockey
Orrick Herrington Bank of the West Wells Fargo Bank Hutchinson Shockey
Orrick Herrington Credit Lyonnais BNY Western Trust Newman & Associates
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
340
12-19-03
12-19-03
12-19-03
12-29-03
12-29-03
12-10-03
$6,420,000
$750,000
$2,718,000
$34,000,000
$6,000,000
$6,000,000
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
2003-2097
2003-2098
2003-2145
2003-2148
2003-2149
2003-2152
Hallmark House Apts Series ZZ
Hallmark House Apts Series ZZ-T
Parkside Village Apts
Victoria Palm Villas Apts Series VV
Victoria Palm Villas Apts Series VV-T
Market St Townhomes Series RR-1 & RR-2
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
S:AAA/A-1+
S:AAA/A-1+
NR
S:A+/A-1
S:A+/A-1
NR
Oth
Oth
LOC
LOC
Neg
Neg
Neg
Neg
Neg
Neg
12-15-36
12-15-36
01-01-33
12-01-37
12-01-37
12-01-35
Term
Term
Term
Term
Term
Comb
VAR
VAR
VAR
VAR
VAR
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Federally Taxable
Subject to Alternative Minimum Tax
Federally Taxable
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
Multiple (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
Stradling Yocca FNMA Wells Fargo Bank Hutchinson Shockey
Stradling Yocca FNMA Wells Fargo Bank Hutchinson Shockey
Jones Hall Washington Mutual Washington Mutual
Jones Hall M&I Marshall & Ilsley Wells Fargo Bank Hutchinson Shockey
Jones Hall M&I Marshall & Ilsley Wells Fargo Bank Hutchinson Shockey
Jones Hall Newman & Associates Wells Fargo Bank Zions First Natl Bk
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
341
12-18-03
11-05-03
12-23-03
12-23-03
12-23-03
12-23-03
$5,335,000
$5,275,000
$4,500,000
$1,467,243
$1,469,416
$4,407,147
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
2003-2153
2003-2173
2003-2181
2003-2200
2003-2201
2003-2202
Second St Sr Apts
Trinity Health Credit Group Series H
Maidu Village Phase III Series HHH
Sacramento Sr Homes Series LLL-1
Sacramento Sr Homes Series LLL-2
Sacramento Sr Homes Series LLL-3
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
S:AAA/A-1+
S:AAA/AA-
NR
NR
NR
NR
F:AAA/AA-
M:Aaa/Aa3
Oth
Ins
Neg
Neg
Neg
Neg
Neg
Neg
12-15-36
12-01-32
01-01-34
09-01-36
09-01-16
03-01-07
Term
Term
Term
Term
Term
Term
6.426
VAR
VAR
NIC
VAR
VAR
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Multifamily housing
Health care facilities
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
Multiple (BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
(BC) (TR) (UW)
Jones Hall FNMA Wells Fargo Bank Hutchinson Shockey
Miller Canfield Paddock Kaufman Hall Ambac US Bank Natl Assoc Bear Stearns Orrick Herrington Wells Fargo Bank Charter MAC Equity
Quint & Thimmig US Bank Natl Assoc US Bank Natl Assoc
Quint & Thimmig US Bank Natl Assoc US Bank Natl Assoc
Quint & Thimmig US Bank Natl Assoc US Bank Natl Assoc
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
342
12-17-03
07-24-03
10-31-03
04-17-03
01-22-03
02-14-03
$1,500,000
$1,285,000
$3,840,000
$26,685,000
$41,730,000
$50,000,000
California Statewide Communities Development Authority
Calistoga Joint Unified School District
Coalinga-Huron Joint Unified School District
Delano Joint Union High School District
East Bay Municipal Utility District
East Bay Municipal Utility District
2004-0052
2003-0858
2003-1883
2003-0232
2003-0014
2003-0153
Hospice of Napa Valley Series B
Special Dist No 1
Series A
Conduit revenue bond
Certificates of participation/leases
General obligation bond
General obligation bond
General obligation bond
Public enterprise revenue bond
NR
S:AAA/A
S:AAA
NR
S:AAA/AA
S:AAA/AA
M:Aaa/Aa3
M:Aaa/Aa3
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
01-01-12
06-01-23
08-01-21
02-01-32
04-01-18
06-01-33
Term
Comb
Comb
Serial
Serial
Term
6.000
4.622
3.932
4.987
3.98
4.173
NIC
NIC
TIC
NIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Refunding
Other, multiple health care purposes
K-12 school facility
K-12 school facility
K-12 school facility
Wastewater collection, treatment
Wastewater collection, treatment
Multiple (BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Stradling Yocca CBO Financial Inc Wells Fargo Bank Dougherty & Co LLC
Stradling Yocca FSA Union Bank of CA Stone & Youngberg
Orrick Herrington Kelling Northcross FGIC Zions First Natl Bk Wachovia Bank NA Jones Hall Dale Scott & Co Inc MBIA US Bank Natl Assoc Kinsell Newcomb Webster & Anderson Public Financial Ambac Wells Fargo Bank Salomon Smith Barney
Sidley Austin Brown Wood Public Financial XL Capital Assurance BNY Western Trust Salomon Smith Barney
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
343
03-04-03
06-19-03
05-20-03
12-19-03
04-15-03
05-22-03
$75,050,000
$115,730,000
$1,217,904
$1,110,000
$35,000,000
$15,180,000
East Bay Municipal Utility District
East Bay Municipal Utility District
Elverta Joint Elementary School District
Firebaugh-Las Deltas Unified School District
Hartnell Community College District
Independent Cities Lease Finance Authority
2003-0154
2003-0813
2003-0359
2003-2172
2003-0202
2003-0437
Series B
Firebaugh MS & HS
Westlake Mobilehome Pk Series A
Public enterprise revenue bond
Public enterprise revenue bond
General obligation bond
Certificates of participation/leases
General obligation bond
Conduit revenue bond
S:AAA/A-1+/ AA
S:AAA/AA
S:AAA
S:AAA
S:AAA/AA-
NR
M:Aaa/VMIG1/
M:Aaa/Aa2
M:Aaa/A1
Aa3
Ins
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
06-01-27
06-01-21
06-01-28
10-01-19
08-01-27
05-15-38
Term
Serial
Comb
Serial
Comb
Comb
3.544
4.655
4.272
4.692
6.262
VAR
TIC
TIC
NIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Wastewater collection, treatment
Water supply, storage, distribution
K-12 school facility
K-12 school facility
College, university facility
Single-family housing
Multiple (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (TR) (UW)
Sidley Austin Brown Wood Public Financial XL Capital Assurance BNY Western Trust Bear Stearns
Sidley Austin Brown Wood Public Financial FSA BNY Western Trust Citigroup Global Markets Richards Watson Caldwell Flores MBIA Sacramento Co Banc of America Sec Stradling Yocca XL Capital Assurance US Bank Natl Assoc US Bancorp Piper
Stradling Yocca MBIA Union Bank of CA UBS PaineWebber
Best Best & Krieger Union Bank of CA Kinsell Newcomb
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
344
05-22-03
05-22-03
10-02-03
10-02-03
10-02-03
03-07-03
$200,000
$700,000
$29,750,000
$3,835,000
$6,350,000
$75,191,548
Independent Cities Lease Finance Authority
Independent Cities Lease Finance Authority
Independent Cities Lease Finance Authority
Independent Cities Lease Finance Authority
Independent Cities Lease Finance Authority
Kern Community College District
2003-1224
2003-1225
2003-1652
2003-1653
2003-1654
2003-0071
Westlake Mobilehome Pk Sub Series B
Westlake Mobilehome Pk Sub Series B
Caritas Affordable Housing Inc Sr Series A
Caritas Affordable Housing Inc Sr Series B
Caritas Affordable Housing Inc Sub Series A
Bakersfield, Cerro Cosso & Porterville Colleges
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
General obligation bond
NR
NR
S:A/BBB-
S:A/BBB-
NR
S:AAA
M:Aaa
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
05-15-38
05-15-38
08-15-40
08-15-12
09-01-40
03-01-28
Comb
Comb
Comb
Term
Comb
Comb
5.596
5.468
5.596
4.83
VAR
VAR
NIC
NIC
NIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Federally Taxable
Refunding
Refunding
Refunding
Single-family housing
Single-family housing
Single-family housing
Single-family housing
Single-family housing
College, university facility
Multiple (BC) (TR) (UW)
(BC) (TR)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Best Best & Krieger Union Bank of CA Wright Family Living
Best Best & Krieger Union Bank of CA
Orrick Herrington Sperry Capital ACA Financial Wells Fargo Bank Lehman Brothers
Orrick Herrington Sperry Capital ACA Financial Wells Fargo Bank Lehman Brothers
Orrick Herrington Sperry Capital Wells Fargo Bank Lehman Brothers
Jones Hall Caldwell Flores FGIC US Bank Natl Assoc UBS PaineWebber
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
345
07-17-03
10-23-03
06-04-03
06-04-03
01-22-03
07-10-03
09-30-03
$339,830
$1,559,913
$20,000,000
$5,140,000
$123,865,000
$36,215,000
$105,580,000
Linns Valley-Poso Flat Union Elementary School District
Loma Prieta Joint Union Elementary School District
Merced Community College District
Merced Community College District
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California
2003-1270
2003-1802
2003-0856
2003-0857
2002-1737
2003-0850
2003-1737
CT English Middle School
ID No 1 Merced Campus Area
ID No 2 Los Banos Campus Area
Series B-1
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
Public enterprise revenue bond
Public enterprise revenue bond
S:BBB-
S:AAA
S:AAA/A+
S:AAA/A+
S:AAA
S:AA
S:AAA/AA
F:AAA
F:AA
F:AAA/AA
M:Aaa
M:Aaa/A1
M:Aaa/A2
M:Aaa
M:Aa2
M:Aaa/Aa2
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
Neg
08-01-28
08-01-38
08-01-27
08-01-27
03-01-12
07-01-14
10-01-36
Serial
Serial
Serial
Serial
Serial
Serial
Comb
6.42
5.724
4.311
4.445
3.1
3.346
5.086
TIC
TIC
TIC
TIC
TIC
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
K-12 school facility
K-12 school facility
College, university facility
College, university facility
Water supply, storage, distribution
Water supply, storage, distribution
Water supply, storage, dist ribution
Multiple (BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Jones Hall Kelling Northcross Wells Fargo Bank Citigroup Global Markets
Stradling Yocca CA Financial Service FSA US Bank Natl Assoc Citigroup Global Markets Orrick Herrington MBIA BNY Western Trust Stone & Youngberg
Orrick Herrington MBIA BNY Western Trust Stone & Youngberg
Hawkins Delafield PRAG Bank of New York UBS PaineWebber
O'Melveny & Myers PRAG BNY Western Trust Loop Capital Mkts
Sidley Austin Brown Wood PRAG FGIC MWD of So CA Citigroup Global Markets
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
346
09-30-03
12-18-03
12-18-03
12-18-03
05-06-03
04-01-03
$94,420,000
$112,750,000
$112,740,000
$112,740,000
$93,225,000
$49,130,000
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California
Modesto Irrigation District
Northern California Power Agency
2003-1738
2003-2194
2004-0069
2004-0070
2003-0470
2003-0215
Series B-2
Series C-1
Series C-2
Series C-3
Electric System
Hydroelectric Number One Series A
Public enterprise revenue bond
Public enterprise revenue bond
Public enterprise revenue bond
Public enterprise revenue bond
Certificates of participation/leases
Public enterprise revenue bond
S:AAA/AA
S:AA/A-1+
S:AA/A-1+
S:AA/A-1+
S:AAA/A+
S:AAA/A-1+
F:AAA/AA
F:AA/F1+
F:AA/F1+
F:AA/F1+
F:AAA/A+
F:AAA/F1+
M:Aaa/Aa2
M:Aa2/VMIG1
M:Aa2/VMIG1
M:Aa2/VMIG1
M:Aaa/A2
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
10-01-27
07-01-30
07-01-30
07-01-30
07-01-33
07-01-24
Serial
Term
Term
Term
Comb
Term
5.067
4.427
NIC
VAR
VAR
VAR
NIC
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Refunding
Refunding
Water supply, storage, distribution
Water supply, storage, distribution
Water supply, storage, distribution
Water supply, storage, distribution
Power generation/transmission
Power generation/transmission
Multiple (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Sidley Austin Brown Wood PRAG FGIC MWD of So CA E J De La Rosa O'Melveny & Myers PRAG Wells Fargo Bank UBS Financial Services
O'Melveny & Myers PRAG Wells Fargo Bank Bear Stearns
O'Melveny & Myers PRAG Wells Fargo Bank Citigroup Global Markets
Orrick Herrington Arimax Financial MBIA BNY Western Trust Bear Stearns
Orrick Herrington Public Financial MBIA US Bank Natl Assoc Banc One Capital Markets
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
347
04-01-03
02-04-03
06-30-03
09-03-03
11-19-03
05-21-03
$5,910,000
$22,900,000
$18,800,000
$36,300,000
$36,000,000
$481,275,000
Northern California Power Agency
Peninsula Corridor Joint Powers Board
Peninsula Corridor Joint Powers Board
Peninsula Corridor Joint Powers Board
Peninsula Corridor Joint Powers Board
Sacramento Municipal Utility District
2003-0216
2003-0098
2003-1466
2003-1535
2003-2093
2003-0355
Hydroelectric Number One Series B
Public Transit
Caltrain Commuter Rail Service
Caltrain Commuter Rail Service
Electric System & Natural Gas Reserves Acquisition
Public enterprise revenue bond
Grant anticipation note
Grant anticipation note
Grant anticipation note
Grant anticipation note
Public enterprise revenue bond
S:AAA/A-1+
S:SP -1+
S:SP -1+
S:SP -1+
S:SP -1+
S:AAA
F:AAA/F1+
F:AAA
M:Aaa
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
07-01-13
02-04-04
06-30-04
09-03-04
11-19-04
08-15-33
Term
Serial
Term
Term
Term
Comb
1.198
1.099
1.228
1.248
4.422
VAR
TIC
TIC
TIC
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable Refunding
Refunding
Power generation/transmission
Project, interim financing
Project, interim financing
Project, interim financing
Project, interim financing
Power generation/transmission
Multiple (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Orrick Herrington Public Financial MBIA US Bank Natl Assoc Banc One Capital Markets
Orrick Herrington Ross Financial US Bank Natl Assoc Lehman Brothers
Orrick Herrington Ross Financial US Bank Natl Assoc Lehman Brothers
Orrick Herrington Ross Financial US Bank Natl Assoc Lehman Brothers
Orrick Herrington Ross Financial US Bank Natl Assoc Lehman Brothers
Orrick Herrington Public Financial MBIA US Bank Natl Assoc Bear Stearns
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
348
06-04-03
07-07-03
07-07-03
02-12-03
06-18-03
03-26-03
$331,170,000
$55,950,000
$55,950,000
$22,775,000
$3,325,000
$12,000,000
Sacramento Municipal Utility District
Sacramento Municipal Utility District
Sacramento Municipal Utility District
San Luis Obispo County Community College District
San Luis Obispo County Community College District
Santa Maria Joint Union High School District
2003-0835
2003-1313
2003-1561
2003-0012
2003-0013
2003-0124
Sub Series H
Sub Series I
Public enterprise revenue bond
Public enterprise revenue bond
Public enterprise revenue bond
Grant anticipation note
Certificates of participation/leases
General obligation bond
S:AAA
S:AAA
S:AAA
F:AAA
F:AAA
F:AAA
M:Aaa
M:Aaa
M:Aaa
M:MIG1
M:A2
M:Aaa/A2
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
11-15-20
08-15-28
08-15-28
03-01-05
07-15-17
08-01-27
Serial
Term
Term
Term
Serial
Comb
3.375
1.25
2.87
4.532
NIC
VAR
VAR
NIC
TIC
TIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Refunding
Refunding
Refunding
Refunding
Refunding
Power generation/transmission
Power generation/transmission
Power generation/transmission
College, university facility
College, university facility
K-12 school facility
Multiple (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
Orrick Herrington Public Financial MBIA US Bank Natl Assoc Morgan Stanley Orrick Herrington Public Financial XL Capital Assurance US Bank Natl Assoc Morgan Stanley
Orrick Herrington Public Financial XL Capital Assurance US Bank Natl Assoc Goldman Sachs
Jones Hall Northcross Hill Ach US Bank Natl Assoc Banc of America Sec
Jones Hall Northcross Hill Ach US Bank Natl Assoc Mid-State Bank
Best Best & Krieger FSA US Bank Natl Assoc Banc of America Sec
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
349
06-19-03
05-29-03
10-30-03
05-15-03
10-02-03
03-12-03
$4,760,000
$80,000,000
$57,418,956
$20,000,000
$4,700,000
$140,300,000
Shasta-Tehama-Trinity Joint Community College District (CCCFA)
Solano County Community College District
Southern California Home Financing Authority
State Center Community College District
Tahoe-Truckee Unified School District
Transmission Agency of Northern California
2003-0607
2003-0294
2003-1886
2003-0730
2003-1598
2003-0230
CCCFA 2003 TRAN Pool Series A
Draw Down
California-Oregon Series A & C
Tax and revenue anticipation note
General obligation bond
Other bond
General obligation bond
Tax and revenue anticipation note
Public enterprise revenue bond
S:SP -1+
S:AAA/AA-
S:AAA/A-1+
S:AAA/A+
S:AAA
M:Aaa/Aa3
M:Aaa/Aa3
M:MIG1
M:Aaa
Ins
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
06-30-04
08-01-27
11-01-38
08-01-27
10-10-04
05-01-24
Term
Comb
Term
Comb
Term
Comb
.913
4.307
4.176
1.071
3.125
NIC
TIC
VAR
TIC
TIC
NIC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Subject to Alternative Minimum Tax Refunding
Refunding
Cash flow, interim financing
College, university facility
Single-family housing
College, university facility
Cash flow, interim financing
Power generation/transmission
Multiple (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (EN) (TR) (UW)
Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Stradling Yocca MBIA Wells Fargo Bank UBS PaineWebber
Kutak Rock CSG Advisors US Bank Natl Assoc George K Baum
Stradling Yocca MBIA BNY Western Trust Citigroup Global Markets
Sidley Austin Brown Wood Government Fin Strat Placer Co Banc of America Sec
Orrick Herrington Public Financial MBIA US Bank Natl Assoc Bear Stearns
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
350
03-12-03
08-20-03
01-23-03
01-28-03
$95,800,000
$4,900,000
$125,000,000
$48,700,000
Transmission Agency of Northern California
Yuba Community College District
Access to Loans for Learning Student Loan Corporation
Access to Loans for Learning Student Loan Corporation
2003-0231
2003-1553
2002-1864
2002-1865
California-Oregon Series B
Sr Series IV-A-6
Sr Series A-9 & A-10
Public enterprise revenue bond
Tax and revenue anticipation note
Conduit revenue bond
Conduit revenue bond
S:AAA
S:SP -1+
S:AAA
S:AAA
F:AAA
F:AAA
M:Aaa
M:Aaa
M:Aaa
Ins
Neg
Neg
Neg
Neg
05-01-24
08-20-04
01-25-13
07-01-37
Term
Term
Term
Comb
3.125
1.005
NIC
TIC
VAR
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Subject to Alternative Minimum Tax
State Taxable
State Taxable
Refunding
Refunding
Refunding
Power generation/transmission
Cash flow, interim financing
Student loans
Student loans
Multiple
Statewide NPC
(BC) (FA) (EN) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
Orrick Herrington Public Financial MBIA US Bank Natl Assoc Salomon Smith Barney
Bartkiewicz Kronick Government Fin Strat Yuba Co Zions First Natl Bk
Orrick Herrington Kohne O'Neill JP Morgan Chase Bk UBS PaineWebber
Orrick Herrington Kohne O'Neill JP Morgan Chase Bk RBC Dain Rauscher
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
351
01-27-03
01-28-03
06-11-03
05-29-03
$68,500,000
$10,000,000
$77,500,000
$136,850,000
Access to Loans for Learning Student Loan Corporation
Access to Loans for Learning Student Loan Corporation
Access to Loans for Learning Student Loan Corporation
Chela Financial Inc
2003-0125
2003-0126
2003-0403
2003-0563
Sr Series IV A-7 & A-8
Sub Series IV C-2
Sr Series IV-A-11 & IV-A-12
Sr Series A-1, A-2, A-3, A-4 & A-6
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
S:AAA
S:A
S:AAA
S:AAA
F:AAA
F:A
F:AAA
F:AAA
M:Aaa
M:A2
M:Aaa
M:Aaa
Neg
Neg
Neg
Neg
07-01-37
07-01-31
07-01-37
12-01-37
Comb
Term
Term
Comb
VAR
VAR
VAR
VAR
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
Federally Taxable
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
Subject to Alternative Minimum Tax
State Taxable
State Taxable
State Taxable
State Taxable
Refunding
Refunding
Refunding
Student loans
Student loans
Student loans
Student loans
Statewide NPC
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (FA) (TR) (UW)
(BC) (TR) (UW)
Orrick Herrington Kohne O'Neill JP Morgan Chase Bk UBS PaineWebber
Orrick Herrington Kohne O'Neill JP Morgan Chase Bk RBC Dain Rauscher
Orrick Herrington Kohne O'Neill JP Morgan Chase Bk First Southwest
Dorsey & Whitney Union Bank of CA UBS PaineWebber
Date Amount($) Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
2003 ANNUAL DEBT LINE CALENDAR
352
05-29-03 $54,650,000 Chela Financial Inc 2003-0564
Sr Series A-5
Conduit revenue bond S:AAA F:AAA M:Aaa
Neg 12-01-37 Comb
VAR CDIAC Number:
State Taxable Refunding
Student loans
Statewide NPC
(BC) (TR) (UW)
Dorsey & Whitney Union Bank of CA UBS PaineWebber
ABBREVIATIONSABAG Association of Bay Area Governments AD Assessment District Admin Administration Apts Apartments Assoc Association/Associates Ave Avenue Bch Beach Bd Board Bldg Building Bus Business CCD Community College District CCCFA California Community College Financing Authority CDB Community Development Bank CFD Community Facilities District CLD Community Lending Division Co County/Company Corp Corporation CSCDA California Statewide Communities Development Authority CSCRPA California School Cash Reserve Program Authority CSD Community Services District CSU California State University Ct/Ctr Court/Center Cty City CVSFA Central Valley Schools Financing Authority Dist District Dr Drive E East Ed Education ES/ESD Elementary School/District FA Financing Authority Fac Facilities FGIC Financial Guaranty Insurance Company Fin Finance FNMA Federal National Mortgage Association FSA Financial Security Assurance FSB Full Service Bank GNMA Government National Mortgage Association HS/HSD High School/District Hwy Highway IA Improvement Area ID/Imp Improvement District/Improvement Inc Incorporated
Indus Industrial Ins Insurance Intl International IRD Irrigation District Jr Junior LA Los Angeles LACS Los Angeles County Schools LID Local Improvement District MBIA Municipal Bond Investors Assurance Corporation Mort Mortgage N North No Number Natl National PFA/PFFA Public Financing Authority/Facilities Financing Authority Pk Park/Parkway Pt Point Pub Public PUD Public Utility District Rec Recreation Red/Redev Reduction/Redevelopment Reg Regional Rehab Rehabilitation RCOSFA Riverside County Schools Financing Authority Rd Road RDA Redevelopment Agency ReAD Re-Assessment District S South SBSFA Santa Barbara Schools Financing Authority SCLE South Coast Local Education Agencies SD/UnSD/USD School District/Union School District/Unified School District SDALG San Diego Area Local Government Sec Securities Ser/Sr Series/Senior Sq Square St Street Sub Subordinate TRAN Tax and Revenue Anticipation Notes UC/Univ University of California/University UnESD/UnHSD Union Elementary School/Union High School District Vly Valley W West WD/WA Water District/Agency WT Water 353
Recommended