California Debt and Investment Advisory Commission
2002 CALENDAR OF CALIFORNIA PUBLIC DEBT ISSUANCE
Phil Angelides State Treasurer and Chair
CDIAC #03-9
2002 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.
The California Debt and Investment Advisory Commission members for the year 2003 are:
Phil Angelides Mike Machado California State Treasurer State Senator and Chair Judy Chu Arnold Schwarzenegger State Assembly Member Governor or Vacant Donna Arduin State Assembly Member Director Department of Finance Susan Leal Treasurer Steve Westly City & County of San Francisco State Controller Donna Linton Charles Poochigian Assistant County Administrator State Senator 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) – (j) 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 2002. 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 $41.0 billion (53.0 percent of the total dollar volume); local agencies sold $35.4 billion (45.8 percent of the total dollar volume); and the remainder – $938 million (1.2 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 2002 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 2002 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 2002 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 2002 Summary of California Public Debt Issuance, and The 2002 Annual Report may be obtained by contacting the Commission at (916) 653-3269, FAX (916) 654-7440, or through e-mail to [email protected].
CONTENTS
Calendar Legend ...... 1
I. State Issuers Reporting 2002 Debt Financings
Cal Poly Pomona Foundation Inc...... 2 California Department of Water Resources...... 2 California Educational Facilities Authority...... 3 California Health Facilities Financing Authority ...... 5 California Housing Finance Agency ...... 6 California Infrastructure and Economic Development Bank ...... 12 California Pollution Control Financing Authority...... 15 California State Public Works Board ...... 20 California State University Foundation San Diego ...... 21 California State University Fresno Association Inc ...... 21 California State University Sacramento Foundation ...... 22 State of California ...... 22 The Regents of the University of California...... 31 Trustees of the California State University ...... 32
II. Counties with Local Issuers Reporting 2002 Debt Financings
Alameda ...... 32 Amador...... 42 Butte ...... 43 Calaveras...... 44 Colusa...... 45 Contra Costa...... 46 Del Norte...... 54 El Dorado ...... 55 Fresno...... 58 Glenn...... 65 Humboldt...... 66 Imperial ...... 68 Inyo ...... 71 Kern...... 72 Kings ...... 79 Lake...... 81 Lassen...... 83 Los Angeles...... 84 Madera...... 128 Marin...... 130 Mariposa...... 135 Mendocino...... 135 Merced...... 138 Mono ...... 142 Monterey ...... 143 Napa ...... 149 Nevada...... 150 Orange...... 152 Placer...... 163 Plumas...... 166 Riverside ...... 166 Sacramento...... 185 San Benito ...... 196 San Bernardino...... 196 San Diego...... 208 San Francisco ...... 222 San Joaquin ...... 225 San Luis Obispo ...... 232 San Mateo...... 234 Santa Barbara ...... 241 Santa Clara ...... 244 Santa Cruz ...... 258 Shasta ...... 261 Sierra ...... 265 Siskiyou...... 265 Solano...... 266 Sonoma...... 269 Stanislaus...... 276 Sutter ...... 281 Tehama...... 282 Trinity...... 284 Tulare ...... 285 Tuolumne ...... 290 Ventura...... 292 Yolo...... 299 Yuba...... 301
Multiple Counties...... 302
Note: No public agencies in Alpine and Modoc Counties reported any 2002 public debt issuance to the California Debt and Investment Advisory Commission.
III. Student Loan Corporations Reporting 2002 Debt Financings ...... 337
IV. Abbreviations...... 339
CALIFORNIA DEBT AND
INVESTMENT 2002 CALENDAR LEGEND DVISORY A COMMISSION
Information contained in this 2002 Calendar of California Public Debt Issuance is reported as of March 24, 2003.
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 ENHANCEMENT Comp Competitive S Standard & Poor's LOC Letter(s) of Credit (The date of the bid opening) M Moody's Investors Service Ins Bond Insurance Neg Negotiated or private placement F Fitch IBCA Oth Other third party enhancement (The date of the signing of the bond purchase agreement) 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(g)), "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(i), "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 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
State of California 04-04-02 $5,295,000 Cal Poly Pomona Foundation Inc S:AAA Neg (BC) Orrick Herrington 02-01-10 3.844 CDIAC Number: 2002-0323 M:Aaa (EN) MBIA Serial NIC General obligation bond (TR) US Bank Natl Assoc College, university facility (UW) A G Edwards Cal Poly Kellogg Unit Foundation Ins Refunding 05-01-02 $160,225,000 California Department of Water Resources S:AAA/AA Neg (BC) Orrick Herrington 12-01-29 4.932 CDIAC Number: 2002-0211 M:Aaa/Aa2 (FA) Montague DeRose Comb TIC Public enterprise revenue bond (EN) FGIC Water supply, storage, distribution (TR) State Treasurer Central Vly Series X Ins (UW) UBS PaineWebber Refunding 07-25-02 $329,885,000 California Department of Water Resources S:AAA/AA Neg (BC) Orrick Herrington 12-01-25 4.737 CDIAC Number: 2002-0212 M:Aaa/Aa2 (FA) Montague DeRose Comb TIC Public enterprise revenue bond (EN) FGIC Water supply, storage, distribution (TR) State Treasurer Central Vly Series Y Ins (UW) UBS PaineWebber Refunding 10-01-02 $170,655,000 California Department of Water Resources S:AAA/AA Neg (BC) Orrick Herrington 12-01-19 3.559 CDIAC Number: 2002-1795 M:Aaa/Aa2 (FA) Montague DeRose Serial TIC Public enterprise revenue bond (EN) FGIC Water supply, storage, distribution (TR) State Treasurer Central Vly Series Z Ins (UW) UBS PaineWebber Refunding 10-04-02 $108,705,000 California Department of Water Resources S:AAA/AA Neg (BC) Orrick Herrington 12-01-23 4.805 CDIAC Number: 2002-1796 M:Aaa/Aa2 (FA) Montague DeRose Serial TIC Public enterprise revenue bond (EN) FGIC Water supply, storage, distribution (TR) State Treasurer Central Vly Series AA Ins (UW) UBS PaineWebber Refunding 11-07-02 $6,313,500,000 California Department of Water Resources S:AAA/BBB+ Neg (BC) Hawkins Delafield 05-01-22 4.851 CDIAC Number: 2002-1841 M:Aaa/A3 (FA) Montague DeRose Serial TIC Public enterprise revenue bond F:AAA/A- (EN) Multiple Guarantors Power generation/transmission (TR) State Treasurer Series A Oth (UW) JP Morgan Securities
2 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
State of California 10-23-02 $3,750,000,000 California Department of Water Resources S:A+/AA-/AAA Neg (BC) Hawkins Delafield 05-01-22 CDIAC Number: 2002-1842 M:Aaa/VMIG1 (FA) Montague DeRose Comb VAR Public enterprise revenue bond F:A+/AA-/AAA (EN) Multiple Guarantors Power generation/transmission (TR) State Treasurer Series B & C Oth (UW) JP Morgan Securities 11-07-02 $700,000,000 California Department of Water Resources S:BBB+ Neg (BC) Hawkins Delafield 05-01-06 4.346 CDIAC Number: 2002-1843 M:A3 (FA) Montague DeRose Comb TIC Public enterprise revenue bond F:A- (TR) State Treasurer Power generation/transmission (UW) JP Morgan Securities Series E Federally Taxable 10-23-02 $500,000,000 California Department of Water Resources S:AAA/BBB+ Neg (BC) Hawkins Delafield 05-01-22 CDIAC Number: 2002-2112 M:Aaa/A3 (FA) Montague DeRose Term VAR Public enterprise revenue bond F:AAA/A- (EN) Multiple Guarantors Power generation/transmission (TR) State Treasurer Series D Ins (UW) Lehman Brothers 01-16-02 $21,600,000 California Educational Facilities Authority S:AAA Neg (BC) Orrick Herrington 02-01-32 4.872 CDIAC Number: 2001-2037 M:Aaa (EN) MBIA Comb NIC Conduit revenue bond (TR) US Bank Natl Assoc College, university facility (UW) Banc of America Sec Santa Clara Univ Series A Ins 05-22-02 $11,545,000 California Educational Facilities Authority Neg (BC) Orrick Herrington 12-01-32 CDIAC Number: 2002-0046 M:Aa3/VMIG1 (FA) Public Financial Term VAR Conduit revenue bond (EN) Allied Irish Bank College, university facility (TR) State Street Bank CA Art Ctr College of Design Series A LOC (UW) Banc of America Sec 05-07-02 $13,055,000 California Educational Facilities Authority Neg (BC) Orrick Herrington 12-01-32 CDIAC Number: 2002-0047 M:Aa3/VMIG1 (FA) Public Financial Term VAR Conduit revenue bond (EN) Allied Irish Bank College, university facility (TR) State Street Bank CA Art Ctr College of Design Series B LOC (UW) Banc of America Sec Refunding
3 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
State of California 03-15-02 $32,000,000 California Educational Facilities Authority Neg (BC) Arter & Hadden 08-01-32 5.512 CDIAC Number: 2002-0181 M:A1 (TR) BNY Western Trust Term NIC Conduit revenue bond (UW) Prager McCarthy College, university facility Pepperdine Univ 05-21-02 $14,110,000 California Educational Facilities Authority Neg (BC) Orrick Herrington 10-01-32 5.434 CDIAC Number: 2002-0232 M:A2 (TR) BNY Western Trust Comb NIC Conduit revenue bond (UW) Prager McCarthy College, university facility Univ of San Diego 01-31-02 $10,390,000 California Educational Facilities Authority Neg (BC) Orrick Herrington 02-01-32 CDIAC Number: 2002-0258 M:Aaa/VMIG1 (EN) MBIA Term VAR Conduit revenue bond (TR) US Bank Natl Assoc College, university facility (UW) Banc of America Sec Santa Clara Univ Series B Ins 05-08-02 $24,500,000 California Educational Facilities Authority Neg (BC) Orrick Herrington 11-01-32 5.355 CDIAC Number: 2002-0329 M:A2 (TR) US Bank Natl Assoc Comb TIC Conduit revenue bond (UW) Prager McCarthy College, university facility Univ of the Pacific 09-24-02 $22,500,000 California Educational Facilities Authority Neg (BC) Arter & Hadden 09-01-32 CDIAC Number: 2002-1608 M:Aaa/A3 (FA) Public Financial Term VAR Conduit revenue bond (EN) XL Capital Assurance College, university facility (TR) BNY Western Trust Westmont College Ins (UW) Lehman Brothers Refunding 10-24-02 $5,000,000 California Educational Facilities Authority Neg (BC) Orrick Herrington 10-01-32 5.952 CDIAC Number: 2002-1847 M:Baa2 (TR) BNY Western Trust Comb NIC Conduit revenue bond (UW) Prager McCarthy College, university facility Western Univ of Health Sciences 12-11-02 $70,000,000 California Educational Facilities Authority S:AAA Neg (BC) Orrick Herrington 10-01-32 4.939 CDIAC Number: 2002-2058 M:Aaa (TR) US Bank Natl Assoc Term NIC Conduit revenue bond (UW) Prager McCarthy College, university facility CA Institute of Technology
4 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
State of California 06-12-02 $19,445,000 California Health Facilities Financing Authority S:A+ Neg (BC) Brown & Wood 05-01-27 5.305 CDIAC Number: 2001-0298 (EN) OSHPD Comb NIC Conduit revenue bond (TR) US Bank Natl Assoc Health care facilities (UW) UBS PaineWebber ValleyCare Health System Ins 02-25-02 $30,000,000 California Health Facilities Financing Authority S:AAA Neg (BC) Orrick Herrington 02-01-32 CDIAC Number: 2001-2059 (EN) Ambac Term VAR Conduit revenue bond F:AAA (TR) Union Bank of CA Health care facilities (UW) UBS PaineWebber The Episcopal Home Series B Ins Refunding 03-19-02 $35,000,000 California Health Facilities Financing Authority Neg (BC) Orrick Herrington 09-01-25 CDIAC Number: 2002-0087 M:Aa2/VMIG1 (FA) Public Financial Term VAR Conduit revenue bond (EN) JP Morgan Chase Bk Health care facilities (TR) US Bank Natl Assoc Adventist Health System/West Series A LOC (UW) JP Morgan Securities 05-17-02 $5,845,000 California Health Facilities Financing Authority S:A+ Neg (BC) Quint & Thimmig 11-01-20 5.052 CDIAC Number: 2002-0108 (FA) G L Hicks Financial Comb NIC Conduit revenue bond (EN) OSHPD Health care facilities (TR) US Bank Natl Assoc Hope Rehabilitation Services Oth (UW) US Bancorp Piper 02-08-02 $60,000,000 California Health Facilities Financing Authority S:A+ Neg (BC) Orrick Herrington 02-01-32 5.312 CDIAC Number: 2002-0191 (EN) OSHPD Comb NIC Conduit revenue bond (TR) Union Bank of CA Health care facilities (UW) UBS PaineWebber The Episcopal Home Series A Ins 03-19-02 $25,000,000 California Health Facilities Financing Authority Neg (BC) Orrick Herrington 09-01-25 CDIAC Number: 2002-0304 M:Aa3/VMIG1 (FA) Public Financial Term VAR Conduit revenue bond (EN) KBC Bank NV Health care facilities (TR) US Bank Natl Assoc Adventist Health System/West Series B LOC (UW) JP Morgan Securities
5 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
State of California 08-28-02 $7,125,000 California Health Facilities Financing Authority S:A+ Neg (BC) Hanson Bridgett 03-01-32 5.227 CDIAC Number: 2002-0524 (FA) NCB Development Corp Comb NIC Conduit revenue bond (EN) OSHPD Health care facilities (TR) BNY Western Trust Aldersly Ins (UW) Ziegler Capital Markets 07-10-02 $2,748,117 California Health Facilities Financing Authority NR Neg (BC) Orrick Herrington 07-01-07 5.08 CDIAC Number: 2002-1253 (TR) M & I Trust Co Serial NIC Other note (UW) General Electric Other, multiple health care purposes Emanuel Medical Ctr Inc 10-30-02 $6,250,000 California Health Facilities Financing Authority NR Neg (BC) Orrick Herrington 10-31-07 3.61 CDIAC Number: 2002-1721 (UW) Citicorp Real Estate Inc Term TIC Other note Other, multiple health care purposes Loma Linda Univ Medical Ctr 12-04-02 $49,755,000 California Health Facilities Financing Authority S:A+ Neg (BC) Orrick Herrington 01-01-26 5.161 CDIAC Number: 2002-1818 (FA) Ford & Associates Inc Comb TIC Conduit revenue bond (EN) OSHPD Health care facilities (TR) Wells Fargo Bank NCROC-Paradise Vly Estates Ins (UW) UBS PaineWebber Refunding 01-09-02 $1,700,000 California Housing Finance Agency NR Neg (BC) Orrick Herrington 01-11-05 CDIAC Number: 2002-0007 (TR) US Bank Corp Trust Term VAR Conduit revenue bond (UW) Merrill Lynch & Co Multifamily housing Subject to Alternative Minimum Tax Refunding 01-28-02 $14,820,000 California Housing Finance Agency NR Neg (BC) Orrick Herrington 01-11-05 CDIAC Number: 2002-0008 (TR) US Bank Corp Trust Term VAR Conduit revenue bond (UW) Merrill Lynch & Co Single-family housing Series A Refunding
6 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
State of California 01-28-02 $183,845,000 California Housing Finance Agency NR Neg (BC) Orrick Herrington 01-11-05 CDIAC Number: 2002-0009 (TR) US Bank Corp Trust Term VAR Conduit revenue bond (UW) Merrill Lynch & Co Single-family housing Series B Refunding 01-25-02 $32,999,946 California Housing Finance Agency S:AA- Neg (BC) Orrick Herrington 08-01-33 5.99 CDIAC Number: 2002-0064 M:Aa2 (TR) State Treasurer Comb TIC Conduit revenue bond (UW) Lehman Brothers Single-family housing Series A Subject to Alternative Minimum Tax Refunding 01-25-02 $82,500,000 California Housing Finance Agency S:AAA Neg (BC) Orrick Herrington 08-01-33 CDIAC Number: 2002-0065 M:Aaa (EN) FSA Term VAR Conduit revenue bond (TR) State Treasurer Single-family housing (UW) Lehman Brothers Series C Ins Federally Taxable 01-25-02 $49,500,000 California Housing Finance Agency S:AAA/A-1+ Neg (BC) Orrick Herrington 08-01-33 CDIAC Number: 2002-0153 M:Aaa/VMIG1 (EN) FSA Term VAR Conduit revenue bond (TR) State Treasurer Single-family housing (UW) Lehman Brothers Series B Ins Subject to Alternative Minimum Tax Refunding 03-15-02 $70,000,000 California Housing Finance Agency S:AAA/A-1+ Neg (BC) Orrick Herrington 02-01-33 CDIAC Number: 2002-0261 M:Aaa/VMIG1 (EN) Ambac Term VAR Conduit revenue bond (TR) State Treasurer Single-family housing (UW) Bear Stearns Series F Ins Subject to Alternative Minimum Tax Refunding
7 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
State of California 03-15-02 $105,000,000 California Housing Finance Agency S:AAA Neg (BC) Orrick Herrington 08-01-33 CDIAC Number: 2002-0263 M:Aaa (EN) Ambac Term VAR Conduit revenue bond (TR) State Treasurer Single-family housing (UW) Bear Stearns Series D & E Ins Federally Taxable 03-15-02 $34,999,647 California Housing Finance Agency S:AA- Neg (BC) Orrick Herrington 02-01-33 6.232 CDIAC Number: 2002-0482 M:Aa2 (TR) State Treasurer Comb TIC Conduit revenue bond (UW) Bear Stearns Single-family housing Series G Subject to Alternative Minimum Tax Refunding 05-23-02 $70,000,000 California Housing Finance Agency S:AAA Neg (BC) Orrick Herrington 02-01-22 CDIAC Number: 2002-0601 M:Aaa (EN) MBIA Term VAR Conduit revenue bond (TR) State Treasurer Single-family housing (UW) Merrill Lynch & Co Series H Ins Federally Taxable 05-23-02 $103,570,000 California Housing Finance Agency S:AAA/A-1+ Neg (BC) Orrick Herrington 02-01-33 CDIAC Number: 2002-0602 M:Aaa/VMIG1 (EN) MBIA Term VAR Conduit revenue bond (TR) State Treasurer Single-family housing (UW) Merrill Lynch & Co Series J Ins Subject to Alternative Minimum Tax Refunding 05-24-02 $48,350,000 California Housing Finance Agency S:AA-/A-1+ Neg (BC) Orrick Herrington 02-01-37 CDIAC Number: 2002-0623 M:Aa3/VMIG1 (TR) US Bank Natl Assoc Term VAR Conduit revenue bond (UW) Merrill Lynch & Co Multifamily housing Series A Subject to Alternative Minimum Tax Refunding
8 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
State of California 05-23-02 $26,429,545 California Housing Finance Agency S:AAA Neg (BC) Orrick Herrington 02-01-33 6.218 CDIAC Number: 2002-1141 M:Aaa (EN) MBIA Comb TIC Conduit revenue bond (TR) State Treasurer Single-family housing (UW) Merrill Lynch & Co Series K Ins Subject to Alternative Minimum Tax Refunding 06-03-02 $78,240,000 California Housing Finance Agency NR Neg (BC) Orrick Herrington 01-11-05 CDIAC Number: 2002-1152 (TR) US Bank Natl Assoc Term VAR Conduit revenue bond (UW) Merrill Lynch & Co Single-family housing Draw Down Series B Subject to Alternative Minimum Tax Refunding 06-27-02 $266,400,000 California Housing Finance Agency NR Neg (BC) Orrick Herrington 06-27-05 CDIAC Number: 2002-1335 (TR) US Bank Natl Assoc Term VAR Conduit revenue bond (UW) Merrill Lynch & Co Single-family housing Draw Down Series D Subject to Alternative Minimum Tax 07-19-02 $59,500,000 California Housing Finance Agency S:AAA Neg (BC) Orrick Herrington 08-01-24 CDIAC Number: 2002-1399 M:Aaa (EN) MBIA Term VAR Conduit revenue bond (TR) State Treasurer Single-family housing (UW) Salomon Smith Barney Series L Ins Federally Taxable 07-19-02 $95,680,000 California Housing Finance Agency S:AA-/A-1 Neg (BC) Orrick Herrington 08-01-33 CDIAC Number: 2002-1400 M:Aa2/VMIG1 (TR) State Treasurer Comb VAR Conduit revenue bond (UW) Salomon Smith Barney Single-family housing Series M Subject to Alternative Minimum Tax Refunding
9 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
State of California 07-19-02 $14,820,000 California Housing Finance Agency S:AAA Neg (BC) Orrick Herrington 08-01-14 3.82 CDIAC Number: 2002-1401 M:Aaa (EN) MBIA Serial TIC Conduit revenue bond (TR) State Treasurer Single-family housing (UW) Salomon Smith Barney Series N Ins Refunding 07-26-02 $86,500,000 California Housing Finance Agency NR Neg (BC) Orrick Herrington 06-27-05 CDIAC Number: 2002-1562 (TR) US Bank Natl Assoc Term VAR Conduit revenue bond (UW) Merrill Lynch & Co Single-family housing Draw Down Series D Subject to Alternative Minimum Tax Refunding 07-26-02 $143,155,000 California Housing Finance Agency NR Neg (BC) Orrick Herrington 01-11-05 CDIAC Number: 2002-1563 (TR) US Bank Natl Assoc Term VAR Conduit revenue bond (UW) Merrill Lynch & Co Single-family housing Draw Down Series B Subject to Alternative Minimum Tax Refunding 07-26-02 $15,475,000 California Housing Finance Agency NR Neg (BC) Orrick Herrington 07-26-05 CDIAC Number: 2002-1564 (TR) US Bank Natl Assoc Term VAR Conduit revenue bond (UW) Merrill Lynch & Co Single-family housing Draw Down Series C Refunding 08-30-02 $33,520,000 California Housing Finance Agency S:AA-/A-1+ Neg (BC) Orrick Herrington 02-01-35 CDIAC Number: 2002-1581 M:Aa3/VMIG1 (TR) US Bank Natl Assoc Term VAR Conduit revenue bond (UW) Lehman Brothers Multifamily housing Series B Refunding
10 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
State of California 08-30-02 $38,255,000 California Housing Finance Agency S:AA-/A-1+ Neg (BC) Orrick Herrington 08-01-37 CDIAC Number: 2002-1582 M:Aa3/VMIG1 (TR) US Bank Natl Assoc Comb VAR Conduit revenue bond (UW) Lehman Brothers Multifamily housing Series C Subject to Alternative Minimum Tax 09-20-02 $56,000,000 California Housing Finance Agency S:AAA Neg (BC) Orrick Herrington 08-01-33 CDIAC Number: 2002-1722 M:Aaa (EN) MBIA Term VAR Conduit revenue bond (TR) State Treasurer Single-family housing (UW) Lehman Brothers Series O Ins Federally Taxable 09-20-02 $102,600,000 California Housing Finance Agency S:AAA/A-1/AA- Neg (BC) Orrick Herrington 08-01-33 CDIAC Number: 2002-1723 M: Aaa/VMIG1/ (EN) MBIA Comb VAR Conduit revenue bond Aa2 (TR) State Treasurer Single-family housing (UW) Lehman Brothers Series P & Q Ins Subject to Alternative Minimum Tax Refunding 09-20-02 $31,400,000 California Housing Finance Agency S:AAA Neg (BC) Orrick Herrington 08-01-14 3.63 CDIAC Number: 2002-1817 M:Aaa (EN) MBIA Serial TIC Conduit revenue bond (TR) State Treasurer Single-family housing (UW) Lehman Brothers Series R Ins Subject to Alternative Minimum Tax Refunding 12-06-02 $45,000,000 California Housing Finance Agency S:AAA Neg (BC) Orrick Herrington 08-01-32 CDIAC Number: 2002-2007 M:Aaa (EN) FSA Comb VAR Conduit revenue bond (TR) State Treasurer Single-family housing (UW) Merrill Lynch & Co Series S & T Ins Federally Taxable
11 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
State of California 12-06-02 $101,295,000 California Housing Finance Agency S:AAA/A-1+ Neg (BC) Orrick Herrington 02-01-32 CDIAC Number: 2002-2008 M:Aaa/VMIG1 (TR) State Treasurer Comb VAR Conduit revenue bond (UW) Merrill Lynch & Co Single-family housing Series U Subject to Alternative Minimum Tax Refunding 12-06-02 $33,705,000 California Housing Finance Agency S:AAA Neg (BC) Orrick Herrington 08-01-14 4.142 CDIAC Number: 2002-2009 M:Aaa (EN) FSA Serial TIC Conduit revenue bond (TR) State Treasurer Single-family housing (UW) Merrill Lynch & Co Series V Ins Subject to Alternative Minimum Tax Refunding 12-11-02 $71,305,000 California Housing Finance Agency S:AA-/A-1+ Neg (BC) Orrick Herrington 08-01-37 CDIAC Number: 2002-2010 M:Aa3/VMIG1 (TR) US Bank Natl Assoc Term VAR Conduit revenue bond (UW) Merrill Lynch & Co Multifamily housing Series E Subject to Alternative Minimum Tax Refunding 12-11-02 $12,760,000 California Housing Finance Agency S:AA-/A-1+ Neg (BC) Orrick Herrington 02-01-35 CDIAC Number: 2003-0041 M:Aa3/VMIG1 (TR) US Bank Natl Assoc Term VAR Conduit revenue bond (UW) Merrill Lynch & Co Multifamily housing Series D Refunding 06-12-02 $5,000,000 California Infrastructure & Economic Development Bank S:AAA/A-1+ Neg (BC) Foley & Lardner 06-01-32 CDIAC Number: 2002-0164 (FA) Progressive Capital Term VAR Conduit revenue bond (EN) City National Bank Industrial development (TR) Wells Fargo Bank 7/11 Materials Inc LOC (UW) US Bancorp Piper Subject to Alternative Minimum Tax
12 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
State of California 05-09-02 $225,000,000 California Infrastructure & Economic Development Bank S:A-1+ Neg (BC) Orrick Herrington 02-03-03 CDIAC Number: 2002-0253 M:P-1 (FA) Fieldman Rolapp Term VAR Commercial paper (TR) BNY Western Trust Project, interim financing (UW) Morgan Stanley The J Paul Getty Trust 07-24-02 $35,000,000 California Infrastructure & Economic Development Bank S:AAA/A-1+ Neg (BC) Orrick Herrington 07-01-32 CDIAC Number: 2002-0254 M:Aaa/VMIG1 (EN) Ambac Term VAR Conduit revenue bond (TR) Wells Fargo Bank Other purpose (UW) Shattuck Hammond Academy of Motion Picture Arts & Sciences Ins 06-19-02 $32,500,000 California Infrastructure & Economic Development Bank S:AAA/A+ Neg (BC) Orrick Herrington 04-01-42 3.904 CDIAC Number: 2002-0255 (FA) Shattuck Hammond Comb TIC Conduit revenue bond F:AAA (EN) Ambac Other purpose (TR) Wells Fargo Bank The RAND Corp Series A Ins (UW) Morgan Stanley 07-24-02 $300,000,000 California Infrastructure & Economic Development Bank S:AAA Neg (BC) Hawkins Delafield 10-01-18 3.79 CDIAC Number: 2002-0446 M:Aaa (FA) Lamont Financial Services Serial TIC Public enterprise revenue bond F:AAA (TR) State Treasurer Other purpose (UW) Bear Stearns Clean Water Revolving Fund 07-10-02 $6,200,000 California Infrastructure & Economic Development Bank Neg (BC) Kutak Rock 07-01-33 CDIAC Number: 2002-0553 M:Aa2/VMIG1 (FA) Growth Capital Term VAR Conduit revenue bond (EN) The Bank of New York Commercial development (TR) Wells Fargo Bank Los Angeles SPCA Series A LOC (UW) BNY Capital Markets 06-11-02 $1,439,855 California Infrastructure & Economic Development Bank NR Neg (BC) Kutak Rock 06-11-17 6.6 CDIAC Number: 2002-0554 (FA) Growth Capital Serial NIC Conduit revenue bond (UW) Inland Empire Natl Bk Commercial development Youth Service Ctr of Riverside Refunding
13 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
State of California 07-10-02 $800,000 California Infrastructure & Economic Development Bank Neg (BC) Kutak Rock 07-01-33 CDIAC Number: 2002-0555 M:Aa2/VMIG1 (FA) Growth Capital Term VAR Conduit revenue bond (EN) The Bank of New York Commercial development (TR) Wells Fargo Bank Los Angeles SPCA Series B LOC (UW) BNY Capital Markets Federally Taxable 07-02-02 $19,540,000 California Infrastructure & Economic Development Bank Neg (BC) Hawkins Delafield 07-01-32 CDIAC Number: 2002-0604 M:Aa3/VMIG1 (EN) Allied Irish Bank Term VAR Conduit revenue bond (TR) BNY Western Trust Other purpose (UW) JP Morgan Securities San Francisco Ballet Assoc LOC 07-17-02 $7,500,000 California Infrastructure & Economic Development Bank NR Neg (BC) Orrick Herrington 09-01-32 CDIAC Number: 2002-1325 (TR) First Natl Bk of Cent CA Term VAR Conduit revenue bond (UW) JP Morgan Chase Bk K-12 school facility Crystal Springs Uplands School 07-01-02 $97,500,000 California Infrastructure & Economic Development Bank S:AAA/A+ Neg (BC) Orrick Herrington 04-01-42 CDIAC Number: 2002-1404 (FA) Shattuck Hammond Term VAR Conduit revenue bond F:AAA (EN) Ambac Other purpose (TR) Wells Fargo Bank The RAND Corp Series B Ins (UW) Morgan Stanley 10-29-02 $2,200,000 California Infrastructure & Economic Development Bank Neg (BC) Kutak Rock 10-01-12 CDIAC Number: 2002-1794 M:A1/VMIG1 (FA) Growth Capital Term VAR Conduit revenue bond (EN) Comerica Bank Industrial development (TR) US Bank Natl Assoc G&G Specialty Foods Inc LOC (UW) Gates Cap Corp Subject to Alternative Minimum Tax 11-20-02 $6,600,000 California Infrastructure & Economic Development Bank Neg (BC) Kutak Rock 11-01-28 CDIAC Number: 2002-1836 M:Aa2/VMIG1 (FA) Growth Capital Term VAR Conduit revenue bond (EN) US Bank Natl Assoc Industrial development (TR) Wells Fargo Bank RCP Block & Brick Inc Series A LOC (UW) RBC Dain Rauscher Subject to Alternative Minimum Tax
14 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
State of California 11-20-02 $2,200,000 California Infrastructure & Economic Development Bank Neg (BC) Kutak Rock 11-01-28 CDIAC Number: 2002-1837 M:Aa2/VMIG1 (FA) Growth Capital Term VAR Conduit revenue bond (EN) US Bank Natl Assoc Industrial development (TR) Wells Fargo Bank RCP Block & Brick Inc Series B LOC (UW) RBC Dain Rauscher Federally Taxable 11-21-02 $5,500,000 California Infrastructure & Economic Development Bank Neg (BC) Kutak Rock 11-01-28 CDIAC Number: 2002-1838 M:Aa3/VMIG1 (FA) Growth Capital Term VAR Conduit revenue bond (EN) Bank of the West Industrial development (TR) Wells Fargo Bank Kruger & Sons Inc LOC (UW) BNY Capital Markets Subject to Alternative Minimum Tax 12-04-02 $4,100,000 California Infrastructure & Economic Development Bank Neg (BC) Fulbright & Jaworski 06-01-32 CDIAC Number: 2002-1936 M:A-1/VMIG1 (EN) Comerica Bank Term VAR Conduit revenue bond (TR) Wells Fargo Bank Other, multiple educational uses (UW) Comerica Securities Guided Discoveries Inc LOC 12-18-02 $4,000,000 California Infrastructure & Economic Development Bank Neg (BC) Fulbright & Jaworski 12-01-21 CDIAC Number: 2002-2027 (EN) Coop Centrale Raiffeisen Term VAR Conduit revenue bond F:AA+/F1+ (TR) US Bank Natl Assoc Industrial development (UW) Banc of America Sec River Ranch Fresh Foods LLC LOC Subject to Alternative Minimum Tax Refunding 01-14-02 $48,500,000 California Pollution Control Financing Authority S:AA/A-1+ Neg (BC) Orrick Herrington 01-01-22 CDIAC Number: 2002-0001 (EN) ABN AMRO Term VAR Conduit revenue bond (TR) Bank of New York Solid waste recovery facilities (UW) ABN AMRO Financial Waste Management Inc LOC Subject to Alternative Minimum Tax Refunding
15 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
State of California 04-30-02 $7,795,000 California Pollution Control Financing Authority Neg (BC) Leslie M Lava 05-01-10 CDIAC Number: 2002-0400 (EN) Comerica Bank Term VAR Conduit revenue bond F:A+/F1 (TR) BNY Western Trust Solid waste recovery facilities (UW) Westhoff Cone CR&R Inc LOC Subject to Alternative Minimum Tax 06-19-02 $14,000,000 California Pollution Control Financing Authority S:AA+/A-1+ Neg (BC) Orrick Herrington 06-01-32 CDIAC Number: 2002-0435 (EN) Bank of America Term VAR Conduit revenue bond (TR) Wells Fargo Bank Solid waste recovery facilities (UW) Banc of America Sec Republic Services Inc LOC Subject to Alternative Minimum Tax 05-28-02 $5,500,000 California Pollution Control Financing Authority Neg (BC) Orrick Herrington 05-01-17 CDIAC Number: 2002-0443 (FA) Andrew Rose Term VAR Conduit revenue bond F:AA/F1+ (EN) Wells Fargo Bank Solid waste recovery facilities (TR) BNY Western Trust Mottra Corp LOC (UW) Westhoff Cone Subject to Alternative Minimum Tax 06-26-02 $9,900,000 California Pollution Control Financing Authority Neg (BC) Fulbright & Jaworski 06-01-22 CDIAC Number: 2002-0481 (EN) Union Bank of CA Term VAR Conduit revenue bond F:A+/F1+ (TR) BNY Western Trust Solid waste recovery facilities (UW) Westhoff Cone Burrtec Waste Industries Inc LOC Subject to Alternative Minimum Tax 05-29-02 $11,275,000 California Pollution Control Financing Authority Neg (BC) Leslie M Lava 05-01-32 CDIAC Number: 2002-1091 (EN) East West Bank Term VAR Conduit revenue bond F:AAA/F1+ (TR) BNY Western Trust Solid waste recovery facilities (UW) Westhoff Cone California Waste Solutions Inc LOC Subject to Alternative Minimum Tax 06-27-02 $25,000,000 California Pollution Control Financing Authority S:A/A-1 Neg (BC) Orrick Herrington 07-01-09 CDIAC Number: 2002-1127 (FA) Andrew Rose Term VAR Conduit revenue bond (TR) BNY Western Trust Solid waste recovery facilities (UW) Westhoff Cone Norcal Waste Systems Inc Series B Subject to Alternative Minimum Tax
16 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
State of California 06-27-02 $18,000,000 California Pollution Control Financing Authority S:A+/A-1 Neg (BC) Orrick Herrington 07-01-27 CDIAC Number: 2002-1134 (FA) Andrew Rose Term VAR Conduit revenue bond (EN) Fleet Natl Bank Solid waste recovery facilities (TR) BNY Western Trust Norcal Waste Systems Inc Series A LOC (UW) Westhoff Cone Subject to Alternative Minimum Tax 06-25-02 $38,435,000 California Pollution Control Financing Authority S:BBB Neg (BC) Orrick Herrington 07-01-27 4.447 CDIAC Number: 2002-1135 (EN) Waste Management Inc Term NIC Conduit revenue bond (TR) The Bank of New York Solid waste recovery facilities (UW) Banc of America Sec Waste Management Inc Oth Subject to Alternative Minimum Tax Refunding 11-20-02 $7,885,000 California Pollution Control Financing Authority Neg (BC) Orrick Herrington 11-01-32 CDIAC Number: 2002-1546 (FA) Andrew Rose Term VAR Conduit revenue bond F:A/F1 (EN) Union Bank of CA Solid waste recovery facilities (TR) BNY Western Trust SANCO Services LP LOC (UW) Westhoff Cone Subject to Alternative Minimum Tax 10-07-02 $7,410,000 California Pollution Control Financing Authority Neg (BC) Leslie M Lava 08-01-14 CDIAC Number: 2002-1631 (EN) Wells Fargo Bank Term VAR Conduit revenue bond F:AA/F1+ (TR) BNY Western Trust Solid waste recovery facilities (UW) Westhoff Cone Blue Line Transfer Inc LOC Subject to Alternative Minimum Tax 12-18-02 $6,250,000 California Pollution Control Financing Authority Neg (BC) Leslie M Lava 12-01-32 CDIAC Number: 2002-1632 (EN) Union Bank of CA Term VAR Conduit revenue bond F:AAA/F1+ (TR) BNY Western Trust Solid waste recovery facilities (UW) Westhoff Cone Orange Ave Disposal Co Inc LOC Subject to Alternative Minimum Tax
17 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
State of California 10-01-02 $7,555,000 California Pollution Control Financing Authority Neg (BC) Leslie M Lava 12-01-13 CDIAC Number: 2002-1633 (EN) Comerica Bank Term VAR Conduit revenue bond F:A+/F1 (TR) BNY Western Trust Solid waste recovery facilities (UW) Westhoff Cone Mission Trail Waste Systems Inc LOC Subject to Alternative Minimum Tax 10-21-02 $6,750,000 California Pollution Control Financing Authority Neg (BC) Leslie M Lava 10-01-17 CDIAC Number: 2002-1634 (EN) Comerica Bank Term VAR Conduit revenue bond F:A+/F1 (TR) BNY Western Trust Solid waste recovery facilities (UW) Westhoff Cone South Lake Refuse Co LLC LOC Subject to Alternative Minimum Tax 10-09-02 $3,500,000 California Pollution Control Financing Authority S:A/A-1 Neg (BC) Orrick Herrington 10-01-27 CDIAC Number: 2002-1651 (FA) W R Taylor Term VAR Conduit revenue bond (EN) American AgCredit Equipment (TR) JP Morgan Trust Carlos Echeverria & Sons Dairy LOC (UW) Merchant Capital Subject to Alternative Minimum Tax 11-06-02 $6,000,000 California Pollution Control Financing Authority S:AA-/A-1+ Neg (BC) Orrick Herrington 11-01-27 CDIAC Number: 2002-1652 (FA) W R Taylor Term VAR Conduit revenue bond (EN) Wells Fargo Bank Equipment (TR) JP Morgan Trust Bidart Dairy LOC (UW) Merchant Capital Subject to Alternative Minimum Tax 10-28-02 $4,205,000 California Pollution Control Financing Authority S:A+/F1 Neg (BC) Orrick Herrington 11-01-11 CDIAC Number: 2002-1719 (FA) Andrew Rose Term VAR Conduit revenue bond (EN) Comerica Bank Solid waste recovery facilities (TR) BNY Western Trust Sunset Waste Paper Inc LOC (UW) Westhoff Cone Subject to Alternative Minimum Tax 10-22-02 $5,215,000 California Pollution Control Financing Authority Neg (BC) Orrick Herrington 06-01-22 CDIAC Number: 2002-1720 (FA) Andrew Rose Term VAR Conduit revenue bond F:AAA/F1+ (EN) Pacific Capital Bank Solid waste recovery facilities (TR) BNY Western Trust MarBorg Industries LOC (UW) Westhoff Cone Subject to Alternative Minimum Tax
18 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
State of California 10-29-02 $1,500,000 California Pollution Control Financing Authority S:AA-/A-1+ Neg (BC) Orrick Herrington 10-01-27 CDIAC Number: 2002-1756 (FA) W R Taylor Term VAR Conduit revenue bond (EN) Wells Fargo Bank Equipment (TR) JP Morgan Trust Heritage Dairy Ins (UW) Merchant Capital Subject to Alternative Minimum Tax 11-12-02 $1,400,000 California Pollution Control Financing Authority S:A+/A-1 Neg (BC) Orrick Herrington 11-01-27 CDIAC Number: 2002-1758 (FA) W R Taylor Term VAR Conduit revenue bond (EN) Bank of the West Equipment (TR) JP Morgan Trust Milk-Time Dairy Farms LOC (UW) Merchant Capital Subject to Alternative Minimum Tax 11-06-02 $3,200,000 California Pollution Control Financing Authority S:AA-/A-1+ Neg (BC) Orrick Herrington 11-01-27 CDIAC Number: 2002-1759 (FA) W R Taylor Term VAR Conduit revenue bond (EN) Bank of America Equipment (TR) JP Morgan Trust T & W Farms LOC (UW) Merchant Capital Subject to Alternative Minimum Tax 11-19-02 $15,200,000 California Pollution Control Financing Authority S:BBB Neg (BC) Orrick Herrington 06-01-23 CDIAC Number: 2002-2023 M:Baa3 (TR) BNY Western Trust Term VAR Conduit revenue bond (UW) Banc of America Sec Solid waste recovery facilities Republic Services Inc Series B Subject to Alternative Minimum Tax 11-19-02 $91,355,000 California Pollution Control Financing Authority S:BBB Neg (BC) Orrick Herrington 06-01-23 CDIAC Number: 2002-2024 M:Baa3 (TR) BNY Western Trust Term VAR Conduit revenue bond (UW) Banc of America Sec Solid waste recovery facilities Republic Services Inc Series C Subject to Alternative Minimum Tax Refunding
19 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
State of California 12-12-02 $15,000,000 California Pollution Control Financing Authority S:BBB Neg (BC) Hawkins Delafield 12-01-27 CDIAC Number: 2002-2075 (TR) Deutsche Bk Tr Co America Term VAR Conduit revenue bond (UW) Banc of America Sec Solid waste recovery facilities Waste Management Inc Subject to Alternative Minimum Tax 12-18-02 $20,075,000 California Pollution Control Financing Authority S:A Neg (BC) Orrick Herrington 12-01-24 5.587 CDIAC Number: 2002-2116 (FA) Andrew Rose Comb NIC Conduit revenue bond F:A (EN) ACA Financial Pollution control (TR) BNY Western Trust Sacramento Biosolids Fac Series A Ins (UW) Westhoff Cone Subject to Alternative Minimum Tax 12-18-02 $1,200,000 California Pollution Control Financing Authority S:A Neg (BC) Orrick Herrington 12-01-06 5.587 CDIAC Number: 2003-0024 (FA) Andrew Rose Term NIC Conduit revenue bond F:A (EN) ACA Financial Pollution control (TR) BNY Western Trust Sacramento Biosolids Fac Series B Ins (UW) Westhoff Cone Federally Taxable 02-27-02 $41,455,000 California State Public Works Board S:AAA/A Neg (BC) Holland & Knight 03-01-27 4.949 CDIAC Number: 2002-0116 M:Aaa/A2 (EN) Ambac Comb TIC Public lease revenue bond F:AAA/A+ (TR) State Treasurer Public building (UW) Goldman Sachs Mission Valley State Office Bldg Ins 02-27-02 $96,800,000 California State Public Works Board S:AAA/A(p) Neg (BC) Holland & Knight 03-01-27 4.993 CDIAC Number: 2002-0117 M:Aaa/A2 (EN) Ambac Comb TIC Public lease revenue bond F:AAA/A+ (TR) State Treasurer Prisons, jails, correctional facilities (UW) Goldman Sachs Ten Administrative Segregation Housing Units Ins 02-27-02 $49,450,000 California State Public Works Board S:AAA/A Neg (BC) Holland & Knight 03-01-27 4.99 CDIAC Number: 2002-0118 M:Aaa/A2 (EN) Ambac Comb TIC Public lease revenue bond F:AAA/A+ (TR) State Treasurer Public building (UW) Goldman Sachs Teale Data Ctr Ins
20 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
State of California 10-23-02 $173,005,000 California State Public Works Board S:AAA/AA- Neg (BC) Stradling Yocca 10-01-22 4.642 CDIAC Number: 2002-1628 M:Aaa/Aa2 (FA) Lamont Financial Services Comb TIC Public lease revenue bond F:AAA/AA- (EN) FSA Hospital (TR) State Treasurer UC Regents UCLA Replacement Hospitals Ins (UW) E J De La Rosa 11-20-02 $455,165,000 California State Public Works Board S:AAA/A(p) Neg (BC) Orrick Herrington 12-01-27 4.816 CDIAC Number: 2002-1834 M:Aaa/A2(c) (EN) Ambac Comb TIC Public lease revenue bond F:AAA/A+ (TR) State Treasurer Multiple capital improvements, public works (UW) Morgan Stanley Capitol East End Complex - Blocks 171-174 & 225 Ins 11-20-02 $5,465,000 California State Public Works Board S:AAA/A(p) Neg (BC) Orrick Herrington 12-01-27 4.709 CDIAC Number: 2002-1835 M:Aaa/A2(c) (EN) Ambac Comb TIC Public lease revenue bond F:AAA/A+ (TR) State Treasurer Prisons, jails, correctional facilities (UW) Morgan Stanley Youth Authority Ins 02-14-02 $24,215,000 California State University Foundation San Diego S:AAA Neg (BC) Orrick Herrington 03-01-37 5.142 CDIAC Number: 2002-0174 M:Aaa (EN) MBIA Comb NIC Public enterprise revenue bond (TR) US Bank Natl Assoc College, university facility (UW) A G Edwards Series A Ins Refunding 02-14-02 $10,445,000 California State University Foundation San Diego S:AAA Neg (BC) Orrick Herrington 03-01-37 6.905 CDIAC Number: 2002-0175 M:Aaa (EN) MBIA Comb NIC Public enterprise revenue bond (TR) US Bank Natl Assoc College, university facility (UW) A G Edwards Series B Ins Federally Taxable 01-31-02 $74,475,000 California State University Fresno Association Inc Neg (BC) Orrick Herrington 07-01-31 5.567 CDIAC Number: 2001-0275 M:Baa/Ba1 (TR) US Bank Natl Assoc Comb NIC Public enterprise revenue bond F:BBB-/BB+ (UW) Salomon Smith Barney College, university facility Save Mart Ctr Sr/Sub
21 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
State of California 05-16-02 $9,070,000 California State University Sacramento Foundation S:AAA Neg (BC) Kronick Moskovitz 10-01-37 6.701 CDIAC Number: 2002-0610 (EN) MBIA Comb TIC Public lease revenue bond (TR) BNY Western Trust College, university facility (UW) A G Edwards Modoc Hall Series A Ins 05-16-02 $15,075,000 California State University Sacramento Foundation S:AAA Neg (BC) Kronick Moskovitz 10-01-37 6.701 CDIAC Number: 2002-1231 (EN) MBIA Comb TIC Public lease revenue bond (TR) BNY Western Trust College, university facility (UW) A G Edwards Modoc Hall Series B Ins Federally Taxable 02-20-02 $520,000,000 State of California S:AAA/A+ Comp (BC) McGhee & Assoc 02-01-32 5.094 CDIAC Number: 2002-0090 M:Aaa/A1 (FA) PRAG Comb TIC General obligation bond F:AAA/AA (EN) Ambac College, university facility (TR) State Treasurer Class Size Red K-Univ Pub Ed Facs 1998 Series AA Ins (UW) Merrill Lynch & Co Refunding 03-13-02 $206,410,000 State of California S:A+/AAA Comp (BC) Quatemen & Zidell 02-01-30 5.176 CDIAC Number: 2002-0152 M:A1/AAA (FA) PRAG Comb TIC General obligation bond F:AA/AAA (EN) FSA K-12 school facility (TR) State Treasurer Class Size Red K-Univ Pub Ed Fac 1998 Ins (UW) Salomon Smith Barney Refunding 02-20-02 $285,000,000 State of California S:AAA/A+ Comp (BC) McGhee & Assoc 02-01-32 5.094 CDIAC Number: 2002-0240 M:Aaa/A1 (FA) PRAG Comb TIC General obligation bond F:AAA/AA (EN) Ambac College, university facility (TR) State Treasurer Class Size Red K-Univ Pub Ed Facs 1998 Series AB Ins (UW) Merrill Lynch & Co Refunding 02-20-02 $100,000,000 State of California S:AAA/A+ Comp (BC) McGhee & Assoc 02-01-32 5.094 CDIAC Number: 2002-0242 M:Aaa/A1 (FA) PRAG Comb TIC General obligation bond F:AAA/AA (EN) Ambac Multiple capital improvements, public works (TR) State Treasurer Neighborhood Pks/Clean Water/Clean Air & Coastal Protection 2000 Ins (UW) Merrill Lynch & Co Refunding
22 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
State of California 02-20-02 $95,000,000 State of California S:AAA/A+ Comp (BC) McGhee & Assoc 02-01-32 5.094 CDIAC Number: 2002-0243 M:Aaa/A1 (FA) PRAG Comb TIC General obligation bond F:AAA/AA (EN) Ambac Seismic safety, improvements, repairs (TR) State Treasurer Seismic Retrofit 1996 Ins (UW) Merrill Lynch & Co Refunding 04-17-02 $487,000,000 State of California S:AAA/A+ Comp (BC) Robinson & Pearman 04-01-32 5.223 CDIAC Number: 2002-0301 M:Aaa/A1 (FA) PRAG Comb TIC General obligation bond F:AAA/AA (EN) Ambac College, university facility (TR) State Treasurer Class Size Red K-Univ Pub Ed Facs 1998 Ser AE Ins (UW) Lehman Brothers Refunding 03-13-02 $12,985,000 State of California S:A+/AAA Comp (BC) Quatemen & Zidell 02-01-30 5.176 CDIAC Number: 2002-0367 M:A1/Aaa (FA) PRAG Comb TIC General obligation bond F:AA/AAA (EN) FSA Other, multiple educational uses (TR) State Treasurer Class Size Red K-Univ Pub Ed Fac 1998 Ins (UW) Salomon Smith Barney Refunding 03-13-02 $79,080,000 State of California S:A+/AAA Comp (BC) Quatemen & Zidell 02-01-30 5.176 CDIAC Number: 2002-0368 M:A1/Aaa (FA) PRAG Comb TIC General obligation bond F:AA/AAA (EN) FSA K-12 school facility (TR) State Treasurer Pub Ed Fac 1996 Series AG Ins (UW) Salomon Smith Barney Refunding 03-13-02 $40,425,000 State of California S:A+/AAA Comp (BC) Quatemen & Zidell 02-01-30 5.176 CDIAC Number: 2002-0369 M:A1/Aaa (FA) PRAG Comb TIC General obligation bond F:AA/AAA (EN) FSA College, university facility (TR) State Treasurer Pub Ed Fac 1996 Series AH Ins (UW) Salomon Smith Barney Refunding 03-13-02 $37,970,000 State of California S:A+/AAA Comp (BC) Quatemen & Zidell 02-01-30 5.176 CDIAC Number: 2002-0370 M:A1/Aaa (FA) PRAG Serial TIC General obligation bond F:AA/AAA (EN) FSA College, university facility (TR) State Treasurer Higher Ed Fac June 1992 Ins (UW) Salomon Smith Barney Refunding
23 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
State of California 03-13-02 $24,550,000 State of California S:A+/AAA Comp (BC) Quatemen & Zidell 02-01-30 5.176 CDIAC Number: 2002-0371 M:A1/Aaa (FA) PRAG Comb TIC General obligation bond F:AA/AAA (EN) FSA College, university facility (TR) State Treasurer Higher Ed Fac June 1990 Ins (UW) Salomon Smith Barney Refunding 03-13-02 $48,935,000 State of California S:A+/AAA Comp (BC) Quatemen & Zidell 02-01-30 5.176 CDIAC Number: 2002-0372 M:A1/Aaa (FA) PRAG Comb TIC General obligation bond F:AA/AAA (EN) FSA College, university facility (TR) State Treasurer Higher Ed Fac 1988 Series Y Ins (UW) Salomon Smith Barney Refunding 03-13-02 $81,595,000 State of California S:A+/AAA Comp (BC) Quatemen & Zidell 02-01-30 5.176 CDIAC Number: 2002-0373 M:A1/Aaa (FA) PRAG Comb TIC General obligation bond F:AA/AAA (EN) FSA K-12 school facility (TR) State Treasurer School Fac 1992 Series U Ins (UW) Salomon Smith Barney Refunding 03-13-02 $34,270,000 State of California S:A+/AAA Comp (BC) Quatemen & Zidell 02-01-30 5.176 CDIAC Number: 2002-0374 M:A1/Aaa (FA) PRAG Comb TIC General obligation bond F:AA/AAA (EN) FSA K-12 school facility (TR) State Treasurer 1992 School Fac Series U Ins (UW) Salomon Smith Barney Refunding 03-13-02 $43,920,000 State of California S:A+/AAA Comp (BC) Quatemen & Zidell 02-01-30 5.176 CDIAC Number: 2002-0375 M:A1/Aaa (FA) PRAG Comb TIC General obligation bond F:AA/AAA (EN) FSA K-12 school facility (TR) State Treasurer School Fac 1990 Series N Ins (UW) Salomon Smith Barney Refunding 03-13-02 $44,410,000 State of California S:A+/AAA Comp (BC) Quatemen & Zidell 02-01-30 5.176 CDIAC Number: 2002-0376 M:A1/Aaa (FA) PRAG Comb TIC General obligation bond F:AA/AAA (EN) FSA K-12 school facility (TR) State Treasurer 1990 School Fac Series N Ins (UW) Salomon Smith Barney Refunding
24 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
State of California 03-13-02 $57,605,000 State of California S:A+/AAA Comp (BC) Quatemen & Zidell 02-01-30 5.176 CDIAC Number: 2002-0377 M:A1/Aaa (FA) PRAG Comb TIC General obligation bond F:AA/AAA (EN) FSA K-12 school facility (TR) State Treasurer 1988 School Fac Series U Ins (UW) Salomon Smith Barney Refunding 03-13-02 $61,985,000 State of California S:A+/AAA Comp (BC) Quatemen & Zidell 02-01-30 5.176 CDIAC Number: 2002-0378 M:A1/Aaa (FA) PRAG Comb TIC General obligation bond F:AA/AAA (EN) FSA K-12 school facility (TR) State Treasurer School Fac 1988 Series L Ins (UW) Salomon Smith Barney Refunding 03-13-02 $2,535,000 State of California S:A+/AAA Comp (BC) Quatemen & Zidell 02-01-30 5.176 CDIAC Number: 2002-0379 M:A1/Aaa (FA) PRAG Comb TIC General obligation bond F:AA/AAA (EN) FSA Water supply, storage, distribution (TR) State Treasurer Water Conservation 1988 Ins (UW) Salomon Smith Barney Refunding 03-13-02 $10,935,000 State of California S:A+/AAA Comp (BC) Quatemen & Zidell 02-01-30 5.176 CDIAC Number: 2002-0380 M:A1/Aaa (FA) PRAG Comb TIC General obligation bond F:AA/AAA (EN) FSA Water supply, storage, distribution (TR) State Treasurer Safe, Clean, Reliable Water Supply Ins (UW) Salomon Smith Barney Refunding 03-13-02 $76,865,000 State of California S:A+/AAA Comp (BC) Quatemen & Zidell 02-01-30 5.176 CDIAC Number: 2002-0381 M:A1/Aaa (FA) PRAG Comb TIC General obligation bond F:AA/AAA (EN) FSA Public transit (TR) State Treasurer Clean Air/Transportation Imp 1990 Ins (UW) Salomon Smith Barney Refunding 03-13-02 $58,920,000 State of California S:A+/AAA Comp (BC) Quatemen & Zidell 02-01-30 5.176 CDIAC Number: 2002-0382 M:A1/Aaa (FA) PRAG Comb TIC General obligation bond F:AA/AAA (EN) FSA Seismic safety, improvements, repairs (TR) State Treasurer Seismic Retrofit 1996 Ins (UW) Salomon Smith Barney Refunding
25 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
State of California 03-13-02 $53,975,000 State of California S:A+/AAA Comp (BC) Quatemen & Zidell 02-01-30 5.176 CDIAC Number: 2002-0383 M:A1/Aaa (FA) PRAG Comb TIC General obligation bond F:AA/AAA (EN) FSA Public transit (TR) State Treasurer Passenger Rail/Clean Air 1990 Ins (UW) Salomon Smith Barney Refunding 03-13-02 $3,000,000 State of California S:A+/AAA Comp (BC) Quatemen & Zidell 02-01-30 5.176 CDIAC Number: 2002-0384 M:A1/Aaa (FA) PRAG Comb TIC General obligation bond F:AA/AAA (EN) FSA Public building (TR) State Treasurer Library Construction/Renovation 1988 Ins (UW) Salomon Smith Barney Refunding 03-13-02 $605,000 State of California S:A+/AAA Comp (BC) Quatemen & Zidell 02-01-30 5.176 CDIAC Number: 2002-0385 M:A1/Aaa (FA) PRAG Comb TIC General obligation bond F:AA/AAA (EN) FSA Multifamily housing (TR) State Treasurer Housing & Homeless 1990 Ins (UW) Salomon Smith Barney Refunding 03-13-02 $8,985,000 State of California S:A+/AAA Comp (BC) Quatemen & Zidell 02-01-30 5.176 CDIAC Number: 2002-0386 M:A1/AAA (FA) PRAG Comb TIC General obligation bond F:AA/AAA (EN) FSA Seismic safety, improvements, repairs (TR) State Treasurer Earthquake Safety/Pub Bldgs Rehab 1990 Ins (UW) Salomon Smith Barney Refunding 03-13-02 $3,875,000 State of California S:A+/AAA Comp (BC) Quatemen & Zidell 02-01-30 5.176 CDIAC Number: 2002-0387 M:A1/Aaa (FA) PRAG Comb TIC General obligation bond F:AA/AAA (EN) FSA Water supply, storage, distribution (TR) State Treasurer Safe Drinking Water 1988 Ins (UW) Salomon Smith Barney Refunding 03-13-02 $3,080,000 State of California S:A+/AAA Comp (BC) Quatemen & Zidell 02-01-30 5.176 CDIAC Number: 2002-0388 M:A1/Aaa (FA) PRAG Comb TIC General obligation bond F:AA/AAA (EN) FSA Water supply, storage, distribution (TR) State Treasurer Clean Water/Water Reclamation 1988 Ins (UW) Salomon Smith Barney Refunding
26 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
State of California 03-13-02 $20,400,000 State of California S:A+/AAA Comp (BC) Quatemen & Zidell 02-01-30 5.176 CDIAC Number: 2002-0389 M:A1/Aaa (FA) PRAG Comb TIC General obligation bond F:AA/AAA (EN) FSA Prisons, jails, correctional facilities (TR) State Treasurer New Prison Construction 1990 Ins (UW) Salomon Smith Barney Refunding 03-13-02 $63,020,000 State of California S:A+/AAA Comp (BC) Quatemen & Zidell 02-01-30 5.176 CDIAC Number: 2002-0390 M:A1/Aaa (FA) PRAG Comb TIC General obligation bond F:AA/AAA (EN) FSA Prisons, jails, correctional facilities (TR) State Treasurer New Prison Construction 1988 Ins (UW) Salomon Smith Barney Refunding 03-13-02 $24,690,000 State of California S:A+/AAA Comp (BC) Quatemen & Zidell 02-01-30 5.176 CDIAC Number: 2002-0391 M:A1/Aaa (FA) PRAG Comb TIC General obligation bond F:AA/AAA (EN) FSA Prisons, jails, correctional facilities (TR) State Treasurer Co Correctional Fac Cap Expenditure Youth Fac 1988 Ins (UW) Salomon Smith Barney Refunding 04-17-02 $57,000,000 State of California S:AAA/A+ Comp (BC) Robinson & Pearman 04-01-32 5.223 CDIAC Number: 2002-0473 M:Aaa/A1 (FA) PRAG Comb TIC General obligation bond F:AAA/AA (EN) Ambac College, university facility (TR) State Treasurer Class Size Red K-Univ Pub Ed Facs 1998 Ser AF Ins (UW) Lehman Brothers 04-17-02 $19,000,000 State of California S:AAA/A+ Comp (BC) Robinson & Pearman 04-01-32 5.223 CDIAC Number: 2002-0474 M:Aaa/A1 (FA) PRAG Comb TIC General obligation bond F:AAA/AA (EN) Ambac Public transit (TR) State Treasurer Clean Air/Transportation Imp 1990 Ins (UW) Lehman Brothers 04-17-02 $12,000,000 State of California S:AAA/A+ Comp (BC) Robinson & Pearman 04-01-32 5.223 CDIAC Number: 2002-0475 M:Aaa/A1 (FA) PRAG Comb TIC General obligation bond F:AAA/AA (EN) Ambac Seismic safety, improvements, repairs (TR) State Treasurer Earthquake Safety/Pub Bldgs Rehab 1990 Ins (UW) Lehman Brothers
27 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
State of California 04-17-02 $14,000,000 State of California S:AAA/A+ Comp (BC) Robinson & Pearman 04-01-32 5.223 CDIAC Number: 2002-0476 M:Aaa/A1 (FA) PRAG Comb TIC General obligation bond F:AAA/AA (EN) Ambac College, university facility (TR) State Treasurer Pub Ed Facs 1996 Ins (UW) Lehman Brothers 04-17-02 $37,000,000 State of California S:AAA/A+ Comp (BC) Robinson & Pearman 04-01-32 5.223 CDIAC Number: 2002-0477 M:Aaa/A1 (FA) PRAG Comb TIC General obligation bond F:AAA/AA (EN) Ambac Water supply, storage, distribution (TR) State Treasurer Safe/Clean/Reliable Water Supply Ins (UW) Lehman Brothers 04-17-02 $92,000,000 State of California S:AAA/A+ Comp (BC) Robinson & Pearman 04-01-32 5.223 CDIAC Number: 2002-0478 M:Aaa/A1 (FA) PRAG Comb TIC General obligation bond F:AAA/AA (EN) Ambac Multiple capital improvements, public works (TR) State Treasurer Safe Drinking Water/Clean Water/Watershed & Flood Protection Ins (UW) Lehman Brothers 04-17-02 $24,000,000 State of California S:AAA/A+ Comp (BC) Robinson & Pearman 04-01-32 5.223 CDIAC Number: 2002-0479 M:Aaa/A1 (FA) PRAG Comb TIC General obligation bond F:AAA/AA (EN) Ambac Multiple capital improvements, public works (TR) State Treasurer Safe Neighborhood Pks/Clean Water/Clean Air/ Ins (UW) Lehman Brothers Coastal Protection 2000 04-17-02 $58,000,000 State of California S:AAA/A+ Comp (BC) Robinson & Pearman 04-01-32 5.223 CDIAC Number: 2002-0480 M:Aaa/A1 (FA) PRAG Comb TIC General obligation bond F:AAA/AA (EN) Ambac Seismic safety, improvements, repairs (TR) State Treasurer Seismic Retrofit 1996 Ins (UW) Lehman Brothers 06-18-02 $7,500,000,000 State of California S:SP-1 Comp (BC) O'Melveny & Myers 01-30-03 1.876 CDIAC Number: 2002-0558 M:MIG1 (FA) Fieldman Rolapp Comb NIC Other note F:F1+ Cash flow, interim financing Warrants Series A, B & C
28 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
State of California 10-09-02 $34,000,000 State of California S:AAA/A+ Comp (BC) Foley & Lardner 10-01-32 4.684 CDIAC Number: 2002-1750 M:Aaa/A1 (FA) PRAG Comb TIC General obligation bond F:AAA/AA (EN) XL Capital Assurance Other, multiple educational uses (UW) Merrill Lynch & Co Class Size Red K-Univ Pub Ed Facs 1998 Series AG Ins 10-09-02 $4,755,000,000 State of California S:SP-1/A+ Neg (BC) Curls Brown & Duran 06-27-03 1.747 CDIAC Number: 2002-1784 M:MIG1/MIG2/ (FA) PRAG Term TIC Revenue anticipation note A1 (TR) State Treasurer Cash flow, interim financing F:F-1/AA (UW) Lehman Brothers Series A & B 10-29-02 $3,000,000,000 State of California S:SP-1/A+ Neg (BC) Curls Brown & Duran 06-20-03 1.634 CDIAC Number: 2002-1798 M:MIG1/A1 (FA) PRAG Term TIC Revenue anticipation note F:F-1/AA (TR) State Treasurer Cash flow, interim financing (UW) Goldman Sachs Series F & G 10-09-02 $350,265,000 State of California S:AAA/A+ Comp (BC) Foley & Lardner 10-01-32 4.684 CDIAC Number: 2002-1882 M:Aaa/A1 (FA) PRAG Comb TIC General obligation bond F:AAA/AA (EN) XL Capital Assurance Other, multiple educational uses (UW) Merrill Lynch & Co Class Size Red K-Univ Pub Ed Facs 1998 Series AH Ins 10-09-02 $17,000,000 State of California S:AAA/A+ Comp (BC) Foley & Lardner 10-01-32 4.684 CDIAC Number: 2002-1884 M:Aaa/A1 (FA) PRAG Comb TIC General obligation bond F:AAA/AA (EN) XL Capital Assurance Public transit (UW) Merrill Lynch & Co Clean Air/Transportation Imp 1990 Series AF Ins 10-09-02 $20,000,000 State of California S:AAA/A+ Comp (BC) Foley & Lardner 10-01-32 4.684 CDIAC Number: 2002-1887 M:Aaa/A1 (FA) PRAG Comb TIC General obligation bond F:AAA/AA (EN) XL Capital Assurance Seismic safety, improvements, repairs (UW) Merrill Lynch & Co Earthquake Safety/Pub Bldgs Rehab 1990 Series D Ins 10-09-02 $7,000,000 State of California S:AAA/A+ Comp (BC) Foley & Lardner 10-01-32 4.684 CDIAC Number: 2002-1888 M:Aaa/A1 (FA) PRAG Comb TIC General obligation bond F:AAA/AA (EN) XL Capital Assurance College, university facility (UW) Merrill Lynch & Co Higher Ed Facs June 1992 Series Z Ins
29 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
State of California 10-09-02 $10,000,000 State of California S:AAA/A+ Comp (BC) Foley & Lardner 10-01-32 4.684 CDIAC Number: 2002-1889 M:Aaa/A1 (FA) PRAG Comb TIC General obligation bond F:AAA/AA (EN) XL Capital Assurance K-12 school facility (UW) Merrill Lynch & Co Pub Ed Facs 1996 Series AJ Ins 10-09-02 $13,000,000 State of California S:AAA/A+ Comp (BC) Foley & Lardner 10-01-32 4.684 CDIAC Number: 2002-1890 M:Aaa/A1 (FA) PRAG Comb TIC General obligation bond F:AAA/AA (EN) XL Capital Assurance K-12 school facility (UW) Merrill Lynch & Co Pub Ed Facs 1996 Series AK Ins 10-09-02 $29,000,000 State of California S:AAA/A+ Comp (BC) Foley & Lardner 10-01-32 4.684 CDIAC Number: 2002-1891 M:Aaa/A1 (FA) PRAG Comb TIC General obligation bond F:AAA/AA (EN) XL Capital Assurance Water supply, storage, distribution (UW) Merrill Lynch & Co Safe/Clean/Reliable Water Supply Act Series L Ins 10-09-02 $67,000,000 State of California S:AAA/A+ Comp (BC) Foley & Lardner 10-01-32 4.684 CDIAC Number: 2002-1893 M:Aaa/A1 (FA) PRAG Comb TIC General obligation bond F:AAA/AA (EN) XL Capital Assurance Multiple capital improvements, public works (UW) Merrill Lynch & Co Safe Drinking & Clean Water/Watershed & Flood Protection Ins Series D 10-09-02 $147,085,000 State of California S:AAA/A+ Comp (BC) Foley & Lardner 10-01-32 4.684 CDIAC Number: 2002-1895 M:Aaa/A1 (FA) PRAG Comb TIC General obligation bond F:AAA/AA (EN) XL Capital Assurance Multiple capital improvements, public works (UW) Merrill Lynch & Co Safe Neighborhood Pks/Clean Water & Air/Coastal Protection Ins 2000 Series F 10-09-02 $11,000,000 State of California S:AAA/A+ Comp (BC) Foley & Lardner 10-01-32 4.684 CDIAC Number: 2002-1896 M:Aaa/A1 (FA) PRAG Comb TIC General obligation bond F:AAA/AA (EN) XL Capital Assurance K-12 school facility (UW) Merrill Lynch & Co School Facs June 1992 Ins
30 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
State of California 10-09-02 $4,000,000 State of California S:AAA/A+ Comp (BC) Foley & Lardner 10-01-32 4.684 CDIAC Number: 2002-1897 M:Aaa/A1 (FA) PRAG Comb TIC General obligation bond F:AAA/AA (EN) XL Capital Assurance K-12 school facility (UW) Merrill Lynch & Co School Facs 1992 Ins 10-09-02 $83,000,000 State of California S:AAA/A+ Comp (BC) Foley & Lardner 10-01-32 4.684 CDIAC Number: 2002-1898 M:Aaa/A1 (FA) PRAG Comb TIC General obligation bond F:AAA/AA (EN) XL Capital Assurance Seismic safety, improvements, repairs (UW) Merrill Lynch & Co Seismic Retrofit 1996 Series T Ins 10-09-02 $7,650,000 State of California S:AAA/A+ Comp (BC) Foley & Lardner 10-01-32 4.684 CDIAC Number: 2002-1899 M:Aaa/A1 (FA) PRAG Comb TIC General obligation bond F:AAA/AA (EN) XL Capital Assurance Parks, open space (UW) Merrill Lynch & Co Wildlife, Coastal & Park Land Conservation 1988 Series W Ins 10-09-02 $4,245,000,000 State of California S:SP-1/A+ Neg (BC) Curls Brown & Duran 06-27-03 1.747 CDIAC Number: 2002-1915 M:MIG1/MIG2/ (FA) PRAG Term TIC Revenue anticipation note A1 (TR) State Treasurer Cash flow, interim financing F:F-1/AA (UW) Goldman Sachs Series C & D 10-29-02 $500,000,000 State of California S:SP-1/A+ Neg (BC) Curls Brown & Duran 06-20-03 1.634 CDIAC Number: 2002-2003 M:MIG1/A1 (FA) PRAG Term TIC Revenue anticipation note F:F-1/AA (TR) State Treasurer Cash flow, interim financing (UW) Lehman Brothers Series E 01-08-02 $45,455,000 The Regents of the University of California Comp (BC) Orrick Herrington 01-01-32 5.146 CDIAC Number: 2002-0027 M:Aaa/Aa2 (EN) MBIA Comb NIC Certificates of participation/leases (TR) BNY Western Trust Other, multiple educational uses (UW) Lehman Brothers Central Utilities Plant UCSD & Office Bldg Sacramento Ins 06-11-02 $346,020,000 The Regents of the University of California S:AAA Comp (BC) Orrick Herrington 09-01-34 5.014 CDIAC Number: 2002-0551 M:Aaa (EN) FGIC Comb NIC Public enterprise revenue bond (TR) BNY Western Trust College, university facility (UW) Goldman Sachs Series O Ins
31 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
State of California 06-11-02 $19,850,000 The Regents of the University of California S:AAA Comp (BC) Orrick Herrington 09-01-19 5.014 CDIAC Number: 2002-0552 M:Aaa (EN) FGIC Serial NIC Public enterprise revenue bond (TR) BNY Western Trust College, university facility (UW) UBS PaineWebber Series P Ins 04-11-02 $174,750,000 Trustees of the California State University S:AAA/A+ Neg (BC) Orrick Herrington 11-01-33 4.535 CDIAC Number: 2002-0434 M:Aaa/Aa3 (FA) Kelling Northcross Comb NIC Public enterprise revenue bond (EN) Ambac College, university facility (TR) State Treasurer Refunding Ins (UW) Lehman Brothers
Alameda 09-10-02 $11,370,000 Alameda S:A Neg (BC) Jones Hall 05-01-25 4.501 CDIAC Number: 2001-0272 (FA) Kelling Northcross Comb NIC Certificates of participation/leases (TR) BNY Western Trust Public building (UW) Stone & Youngberg City Hall Refunding 06-28-02 $6,300,000 Alameda NR Neg (BC) Foley & Lardner 06-28-09 5 CDIAC Number: 2002-1329 (TR) State Street Bank CA Serial TIC Certificates of participation/leases (UW) Vectren Comm Services Multiple capital improvements, public works Power & Telecom System Federally Taxable State Taxable 03-13-02 $10,000,000 Alameda CFD No 4 S:AAA/A-1 Neg (BC) Quint & Thimmig 02-01-32 CDIAC Number: 2001-1646 M:Aaa (FA) Evensen Dodge Term VAR Limited tax obligation bond (EN) Ambac Redevelopment, multiple purposes (TR) Union Bank of CA Demolition & Backbone Infrastructure FISC & East Housing Sites Ins (UW) Alameda PFA Federally Taxable
32 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Alameda 06-06-02 $5,000,000 Alameda City Unified School District S:SP-1+ Comp (BC) Quint & Thimmig 07-03-03 1.696 CDIAC Number: 2002-0493 (FA) Kelling Northcross Term TIC Tax and revenue anticipation note (TR) Alameda Co Cash flow, interim financing (UW) Banc of America Sec
07-01-02 $34,325,000 Alameda City Unified School District S:AAA Neg (BC) Kutak Rock 07-01-14 4.82 CDIAC Number: 2002-1094 (FA) Kelling Northcross Serial NIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Refunding Ins (UW) US Bancorp Piper 03-01-02 $4,640,000 Alameda Community Improvement Commission NR Neg (BC) Quint & Thimmig 02-01-12 7.266 CDIAC Number: 2001-1647 (FA) Evensen Dodge Comb NIC Tax allocation bond (TR) Union Bank of CA Redevelopment, multiple purposes (UW) E J De La Rosa Business & Waterfront IA Sub Series B Federally Taxable 03-13-02 $5,220,000 Alameda Community Improvement Commission S:AAA/A-1 Neg (BC) Quint & Thimmig 02-01-32 CDIAC Number: 2002-0550 M:Aaa (FA) Evensen Dodge Term VAR Tax allocation bond (EN) Ambac Redevelopment, multiple purposes (TR) Union Bank of CA Business & Waterfront Imp Sr Series A Ins (UW) Alameda PFA Federally Taxable 09-16-02 $9,750,000 Alameda County NR Neg (BC) Orrick Herrington 09-01-32 CDIAC Number: 2002-1597 (FA) Gardner Underwood & Bacon Term VAR Conduit revenue bond (UW) US Bank Natl Assoc Multifamily housing Quail Run Apts Subject to Alternative Minimum Tax 06-05-02 $23,900,000 Alameda County Board of Education S:SP-1+ Comp (BC) Quint & Thimmig 07-01-03 1.677 CDIAC Number: 2002-0490 (FA) Kelling Northcross Term TIC Tax and revenue anticipation note (TR) Alameda Co Cash flow, interim financing (UW) Banc of America Sec
33 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Alameda 10-01-02 $3,100,000 Alameda County Industrial Development Authority S:A+/A-1 Neg (BC) Lofton & Jennings 10-01-32 CDIAC Number: 2002-1687 (FA) Progressive Capital Term VAR Conduit revenue bond (EN) Bank of the West Industrial development (TR) Wells Fargo Bank Segale Brothers Wood Products Inc LOC (UW) E J De La Rosa Subject to Alternative Minimum Tax 12-17-02 $5,400,000 Alameda County Industrial Development Authority S:A+/A-1 Neg (BC) Lofton & Jennings 12-01-27 CDIAC Number: 2002-2078 (FA) Progressive Capital Term VAR Conduit revenue bond (EN) Bank of the West Industrial development (TR) BNY Western Trust Arlen Ness Enterprises Inc LOC (UW) E J De La Rosa Subject to Alternative Minimum Tax 03-13-02 $10,000,000 Alameda Public Financing Authority S:AAA/A-1 Neg (BC) Quint & Thimmig 02-01-32 CDIAC Number: 2001-1648 M:Aaa (FA) Evensen Dodge Term VAR Revenue bond (Pool) (EN) Ambac Redevelopment, multiple purposes (TR) Union Bank of CA Business & Waterfront Imp/CFD No 4 Ser A Ins (UW) E J De La Rosa Federally Taxable 03-13-02 $5,220,000 Alameda Public Financing Authority S:AAA/A-1 Neg (BC) Quint & Thimmig 02-01-32 CDIAC Number: 2001-1649 M:Aaa (FA) Evensen Dodge Term VAR Revenue bond (Pool) (EN) Ambac Redevelopment, multiple purposes (TR) Union Bank of CA Business & Waterfront Imp/CFD No 4 Ser B Ins (UW) E J De La Rosa Federally Taxable 06-04-02 $4,000,000 Albany (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1157 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 11-12-02 $17,865,000 Berkeley S:AAA Comp (BC) Quint & Thimmig 09-01-20 3.911 CDIAC Number: 2002-1849 M:Aaa (FA) Northcross Hill Ach Serial NIC General obligation bond (EN) MBIA Multiple capital improvements, public works (TR) BNY Western Trust Refunding Ins (UW) RBC Dain Rauscher
34 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Alameda 11-21-02 $15,000,000 Berkeley Neg (BC) Jones Hall 12-03-03 1.2 CDIAC Number: 2002-1900 M:MIG1 (FA) Northcross Hill Ach Term NIC Tax and revenue anticipation note (TR) Berkeley Cash flow, interim financing (UW) Banc of America Sec
06-04-02 $9,750,000 Berkeley CFD No 1 S:AAA Comp (BC) Sidley Austin Brown Wood 09-01-21 4.417 CDIAC Number: 2002-1150 M:Aaa (FA) Northcross Hill Ach Serial TIC Limited tax obligation bond (EN) Ambac Multiple capital improvements, public works (TR) BNY Western Trust Disaster Fire Protection Ins (UW) Salomon Smith Barney 11-21-02 $25,000,000 Berkeley Unified School District NR Comp (BC) Orrick Herrington 06-01-03 1.678 CDIAC Number: 2002-2074 (FA) Kelling Northcross Term TIC Bond anticipation note (TR) Alameda Co Project, interim financing (UW) Banc of America Sec
07-17-02 $8,550,000 Castro Valley Unified School District S:AAA Comp (BC) Orrick Herrington 08-01-27 4.742 CDIAC Number: 2002-1233 (FA) Kelling Northcross Comb TIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Legg Mason 06-03-02 $4,640,000 Chabot-Las Positas Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1272 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers 01-23-02 $22,760,000 Dublin Unified School District Comp (BC) Sidley Austin Brown Wood 08-01-21 4.475 CDIAC Number: 2001-2151 M:Aaa (FA) Kelling Northcross Comb NIC General obligation bond (EN) FGIC K-12 school facility (TR) US Bank Natl Assoc Refunding Ins (UW) Salomon Smith Barney
35 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Alameda 11-19-02 $22,120,000 Emeryville Public Financing Authority S:AAA Neg (BC) Quint & Thimmig 09-01-21 4.331 CDIAC Number: 2002-1782 M:Aaa (EN) MBIA Serial TIC Revenue bond (Pool) (TR) BNY Western Trust Redevelopment, multiple purposes (UW) E J De La Rosa Refunding Ins 10-03-02 $66,715,000 Emeryville Redevelopment Agency Neg (BC) Quint & Thimmig 10-15-36 CDIAC Number: 2002-1507 M:A1/VMIG1 (EN) KeyBank N A Term VAR Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) Red Capital Markets Inc Bay St Apts LOC Subject to Alternative Minimum Tax 06-19-02 $4,660,000 Fremont NR Neg (BC) Jones Hall 09-02-11 4.741 CDIAC Number: 2002-1102 (FA) Kelling Northcross Serial TIC Special assessment bond (TR) BNY Western Trust Multiple capital improvements, public works (UW) IBIS Securities LLC Consolidated Local ID 25 & 40 Refunding 07-24-02 $10,430,000 Fremont Comp (BC) Quint & Thimmig 02-01-03 1.274 CDIAC Number: 2002-1361 M:MIG1 (FA) Kelling Northcross Term TIC Revenue anticipation note (TR) Fremont Project, interim financing (UW) Banc of America Sec Maintenance Ctr 12-05-02 $36,820,000 Fremont S:AAA/A-1+ Neg (BC) Quint & Thimmig 08-01-32 CDIAC Number: 2002-1812 (FA) Kelling Northcross Term VAR Certificates of participation/leases (EN) Ambac Multiple capital improvements, public works (TR) Union Bank of CA Maintenance Ctr & Fire Station No 11 Ins (UW) Lehman Brothers Refunding 05-08-02 $85,000,000 Fremont Unified School District S:AAA/A+ Neg (BC) Stradling Yocca 08-01-26 5.035 CDIAC Number: 2002-0468 M:Aaa/Aa3 (EN) FGIC Comb TIC General obligation bond (TR) BNY Western Trust K-12 school facility (UW) A G Edwards Ins
36 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Alameda 06-05-02 $40,000,000 Fremont-Newark Community College District S:AAA/AA- Neg (BC) Stradling Yocca 08-01-26 4.662 CDIAC Number: 2002-1250 M:Aaa/Aa3 (FA) RBC Dain Rauscher Comb TIC General obligation bond (EN) MBIA College, university facility (TR) US Bank Natl Assoc Ins (UW) UBS PaineWebber 06-03-02 $2,500,000 Fremont-Newark Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1279 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers 11-01-02 $82,131 Hayward Area Recreation & Park District NR Neg (BC) Snyder Cornelius & Hunter 11-01-04 11.612 CDIAC Number: 2002-2087 (UW) Kansas State Bank Serial NIC Certificates of participation/leases Equipment Jacobson Tractor Mower 07-30-02 $9,965,000 Hayward CFD No 1 NR Neg (BC) Jones Hall 09-01-32 6.377 CDIAC Number: 2002-1380 (FA) Kelling Northcross Comb NIC Limited tax obligation bond (TR) Wells Fargo Bank Multiple capital improvements, public works (UW) Stone & Youngberg Eden Shores 06-20-02 $9,895,000 Hayward Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0677 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-04-02 $39,640,000 Livermore Neg (BC) Jones Hall 05-01-27 CDIAC Number: 2002-0356 M:Aaa/VMIG1 (FA) Kelling Northcross Term VAR Certificates of participation/leases (EN) Ambac Multiple capital improvements, public works (TR) Union Bank of CA Refunding Ins (UW) Lehman Brothers
37 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Alameda 05-29-02 $12,405,000 Livermore NR Neg (BC) Jones Hall 09-02-17 4.95 CDIAC Number: 2002-0518 (FA) IBIS Securities LLC Serial NIC Special assessment bond (TR) Union Bank of CA Multiple capital improvements, public works (UW) Morgan Stanley Consolidated ReAD Refunding 11-25-02 $2,000,000 Livermore Redevelopment Agency S:AA-/A-1+ Neg (BC) Jones Hall 11-01-40 CDIAC Number: 2002-1918 (FA) CSG Advisors Term VAR Conduit revenue bond (EN) Bank of America Multifamily housing (TR) Union Bank of CA Livermore Sr Hsg Apts Series B LOC (UW) Newman & Associates Federally Taxable 11-21-02 $29,800,000 Livermore Redevelopment Agency S:AA-/A-1+ Neg (BC) Jones Hall 11-01-40 CDIAC Number: 2002-1941 (FA) CSG Advisors Term VAR Conduit revenue bond (EN) Bank of America Multifamily housing (TR) Union Bank of CA Livermore Sr Hsg Apts Series A LOC (UW) Newman & Associates Subject to Alternative Minimum Tax Refunding 06-06-02 $5,000,000 New Haven Unified School District S:SP-1+ Comp (BC) Jones Hall 07-01-03 1.683 CDIAC Number: 2002-0593 (FA) Kelling Northcross Term TIC Tax and revenue anticipation note (TR) Alameda Co Cash flow, interim financing (UW) First Albany Corp
08-22-02 $53,785,000 New Haven Unified School District S:AAA Comp (BC) Jones Hall 08-01-20 5.691 CDIAC Number: 2002-0594 M:Aaa (FA) Kelling Northcross Serial NIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Refunding Ins (UW) Morgan Stanley 01-10-02 $258,813 Newark NR Neg (BC) Quint & Thimmig 09-02-17 6.258 CDIAC Number: 2002-0025 (TR) Union Bank of CA Comb NIC Special assessment bond (UW) Wulff Hansen & Co Street construction and improvements IA Dist No 34
38 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Alameda 07-16-02 $9,925,000 Newark S:AAA Comp (BC) Quint & Thimmig 06-01-32 4.8 CDIAC Number: 2002-1342 M:Aaa (FA) Northcross Hill Ach Comb NIC Certificates of participation/leases (EN) Ambac Multiple capital improvements, public works (TR) Union Bank of CA Silliman Community Activity Ctr/Old Town Fire Station Ins (UW) Morgan Stanley Dean 04-16-02 $31,501,495 Newark Unified School District S:AAA Comp (BC) Jones Hall 02-01-27 9.189 CDIAC Number: 2001-1594 M:Aaa (FA) CA Financial Service Serial NIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) UBS PaineWebber 03-12-02 $16,295,000 Oakland S:AAA Neg (BC) Lofton & Jennings 04-01-12 4.385 CDIAC Number: 2002-0155 M:Aaa (FA) Public Financial Serial TIC Certificates of participation/leases (EN) Ambac Public building (TR) JP Morgan Chase Bk Oakland Museum Ins (UW) Jackson Securities Inc Refunding 07-16-02 $53,965,000 Oakland S:SP-1+ Comp (BC) Jones Hall 07-29-03 3 CDIAC Number: 2002-1137 M:MIG1 (FA) Public Financial Term NIC Tax and revenue anticipation note F:F1+ (TR) Wells Fargo Bank Cash flow, interim financing (UW) Zions First Natl Bk
10-23-02 $38,000,000 Oakland S:AAA/A+ Comp (BC) Squire Sanders 01-15-32 4.975 CDIAC Number: 2002-1261 M:Aaa/A1 (FA) Public Financial Comb TIC General obligation bond F:AAA/A+ (EN) FGIC Multiple capital improvements, public works (TR) BNY Western Trust Oakland Museum of CA, Zoo & Chabot Space & Science Ctr Ins (UW) Stone & Youngberg Measure G 02-27-02 $100,000,000 Oakland Unified School District S:AAA Comp (BC) Orrick Herrington 08-01-26 4.869 CDIAC Number: 2002-0024 M:Aaa (FA) Kelling Northcross Comb NIC General obligation bond (EN) FGIC K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Stone & Youngberg
39 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Alameda 05-15-02 $30,000,000 Peralta Community College District S:AAA Comp (BC) Jones Hall 08-01-32 5.055 CDIAC Number: 2002-0296 (FA) Dale Scott & Co Inc Comb NIC General obligation bond (EN) MBIA College, university facility (TR) US Bank Natl Assoc Ins (UW) Morgan Stanley Dean 10-10-02 $7,310,000 Peralta Community College District S:AAA Comp (BC) Jones Hall 08-01-17 3.469 CDIAC Number: 2002-1736 M:Aaa (FA) Dale Scott & Co Inc Serial NIC General obligation bond (EN) FSA College, university facility (TR) US Bank Natl Assoc Refunding Ins (UW) Morgan Stanley Dean 06-03-02 $6,695,000 Peralta Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1292 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers 06-04-02 $1,753,251 Piedmont NR Neg (BC) Orrick Herrington 09-02-27 4.695 CDIAC Number: 2002-0544 (TR) Union Bank of CA Comb NIC Special assessment bond (UW) Stone & Youngberg Other capital improvements, public works Dudley/Blair/Mountain/Pacific/Hagar Undergrounding AD 05-21-02 $2,820,000 Pleasanton Comp (BC) Nossaman Guthner 09-01-09 3.411 CDIAC Number: 2002-0535 M:A1 (FA) Bartle Wells Serial TIC Public enterprise revenue bond (TR) US Bank Natl Assoc Wastewater collection, treatment (UW) Stone & Youngberg Cross-Town Refunding 06-06-02 $6,000,000 Pleasanton Unified School District S:SP-1+ Comp (BC) Jones Hall 07-01-03 1.677 CDIAC Number: 2002-0591 (FA) Kelling Northcross Term TIC Tax and revenue anticipation note (TR) Alameda Co Cash flow, interim financing (UW) Banc of America Sec
40 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Alameda 11-19-02 $15,800,000 Pleasanton Unified School District S:AAA Comp (BC) Jones Hall 08-01-25 4.332 CDIAC Number: 2002-1988 M:Aaa (FA) Kelling Northcross Comb TIC General obligation bond (EN) MBIA K-12 school facility (TR) US Bank Natl Assoc Series F Ins (UW) UBS PaineWebber 11-19-02 $20,810,000 Pleasanton Unified School District S:AAA Comp (BC) Jones Hall 08-01-17 3.745 CDIAC Number: 2002-1989 M:Aaa (FA) Kelling Northcross Serial NIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Refunding Ins (UW) UBS PaineWebber 07-23-02 $401,530,000 Port Of Oakland S:AAA Neg (BC) Webster & Anderson 11-01-32 5.034 CDIAC Number: 2002-1457 M:Aaa (FA) Montague DeRose Comb TIC Public enterprise revenue bond F:AAA (EN) FGIC Airport (TR) US Bank Natl Assoc Series L Ins (UW) Salomon Smith Barney Subject to Alternative Minimum Tax Refunding 07-23-02 $218,470,000 Port Of Oakland S:AAA Neg (BC) Webster & Anderson 11-01-20 5.034 CDIAC Number: 2002-1458 M:Aaa (FA) Montague DeRose Serial TIC Public enterprise revenue bond F:AAA (EN) FGIC Airport (TR) US Bank Natl Assoc Series M Ins (UW) Salomon Smith Barney Refunding 09-24-02 $121,150,000 Port Of Oakland S:AAA Neg (BC) Webster & Anderson 11-01-22 4.193 CDIAC Number: 2002-1630 M:Aaa (FA) Fullerton & Friar Comb TIC Public enterprise revenue bond F:AAA (EN) MBIA Airport (TR) US Bank Natl Assoc Subject to Alternative Minimum Tax Ins (UW) Goldman Sachs Refunding 11-19-02 $15,935,000 San Leandro Redevelopment Agency NR Neg (BC) Jones Hall 09-01-32 5.832 CDIAC Number: 2002-2084 (FA) Northcross Hill Ach Comb NIC Tax allocation bond (TR) US Bank Natl Assoc Redevelopment, multiple purposes (UW) San Leandro PFA Plaza Refunding
41 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Alameda 06-06-02 $6,500,000 San Leandro Unified School District S:SP-1+ Comp (BC) Jones Hall 07-01-03 1.687 CDIAC Number: 2002-0611 (FA) Kelling Northcross Term TIC Tax and revenue anticipation note (TR) Alameda Co Cash flow, interim financing (UW) Banc of America Sec
07-23-02 $22,997,013 San Leandro Unified School District S:AAA/A+ Comp (BC) Jones Hall 08-01-27 5.002 CDIAC Number: 2002-0616 (FA) Kelling Northcross Comb TIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Series C & D Ins (UW) Salomon Smith Barney 06-20-02 $75,000 Sunol Glen Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0678 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 01-10-02 $6,095,000 Union City Public Facilities Authority NR Neg (BC) Orrick Herrington 09-02-17 5.62 CDIAC Number: 2002-0054 (TR) US Bank Natl Assoc Comb NIC Revenue bond (Pool) (UW) IBIS Securities LLC Multiple capital improvements, public works Refunding Amador 06-20-02 $1,395,000 Amador County Office of Education (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0679 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $5,000,000 Amador County Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0680 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
42 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Butte 06-04-02 $3,500,000 Butte County (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1160 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 09-24-02 $13,200,000 Butte County Board of Education S:SP-1+ Neg (BC) Kronick Moskovitz 10-02-03 1.384 CDIAC Number: 2002-1497 (FA) Government Fin Strat Term TIC Tax and revenue anticipation note (TR) Butte Co Cash flow, interim financing (UW) Zions First Natl Bk
05-23-02 $29,999,445 Butte-Glenn Community College District Neg (BC) Stradling Yocca 02-01-27 5.085 CDIAC Number: 2002-0527 M:Aaa/A1 (EN) MBIA Comb TIC General obligation bond (TR) BNY Western Trust College, university facility (UW) Salomon Smith Barney Ins 03-20-02 $114,625 Gridley Unified School District NR Neg (BC) Law Office of Carol J Tener 09-01-06 5.43 CDIAC Number: 2002-0483 (UW) Kansas State Bank Serial NIC Certificates of participation/leases Other, multiple educational uses Buses 10-16-02 $18,255,000 Oroville Public Financing Authority S:AAA/A Neg (BC) Jones Hall 09-15-30 4.59 CDIAC Number: 2002-1815 (FA) Municipal Cap Mgmt Comb TIC Tax allocation bond F:AAA (EN) Ambac Redevelopment, multiple purposes (TR) Union Bank of CA Project No 1 Ins (UW) US Bancorp Piper Refunding 01-16-02 $153,550 Oroville Union High School District NR Neg (BC) Girard & Vinson 02-01-07 5.1 CDIAC Number: 2002-0245 (UW) Kansas State Bank Serial NIC Certificates of participation/leases Other, multiple educational uses School Buses
43 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Butte 06-20-02 $261,000 Oroville Union High School District NR Comp (BC) Girard & Vinson 07-24-09 4.11 CDIAC Number: 2002-1340 (FA) Government Fin Strat Serial TIC Certificates of participation/leases (UW) Suntrust Leasing Other, multiple educational uses Relocatable Classrooms 09-11-02 $3,590,000 Paradise Unified School District Neg (BC) Stradling Yocca 09-01-09 3.737 CDIAC Number: 2002-1726 M:Aaa (EN) FSA Serial TIC Certificates of participation/leases (TR) Wells Fargo Bank K-12 school facility (UW) George K Baum Measure E Ins 06-06-02 $210,000 Thermalito Union Elementary School District NR Neg (BC) Kronick Moskovitz 06-06-12 4.589 CDIAC Number: 2002-0514 (FA) Government Fin Strat Serial TIC Certificates of participation/leases (UW) Transocean Funding K-12 school facility Refunding Calaveras 06-20-02 $2,500,000 Bret Harte Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0682 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $240,000 Calaveras County Board Of Education (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0681 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 05-22-02 $4,934,082 Calaveras Unified School District S:AAA Neg (BC) Orrick Herrington 05-01-27 5.562 CDIAC Number: 2002-0395 M:Aaa (FA) CA Financial Service Serial NIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Salomon Smith Barney
44 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Calaveras 09-26-02 $1,662,783 Calaveras Unified School District S:AAA Neg (BC) Orrick Herrington 07-01-35 5.003 CDIAC Number: 2002-1602 M:Aaa (FA) CA Financial Service Comb TIC Certificates of participation/leases (EN) FSA Other, multiple educational uses (TR) US Bank Natl Assoc Ins (UW) Salomon Smith Barney 06-20-02 $5,600,000 Calaveras Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0683 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $565,000 Mark Twain Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0684 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $1,255,000 Vallecito Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0685 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins Colusa 06-04-02 $5,000,000 Colusa County (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1165 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 06-20-02 $805,000 Colusa County Board of Education (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0686 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
45 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Colusa 06-20-02 $1,550,000 Colusa Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0687 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $510,000 Maxwell Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0688 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 07-11-02 $5,996,041 Pierce Joint Unified School District S:AAA Neg (BC) Jones Hall 07-01-27 5.101 CDIAC Number: 2002-0617 (EN) FSA Serial TIC General obligation bond F:AAA/A (TR) Wells Fargo Bank K-12 school facility (UW) Stone & Youngberg Lloyd Johnson Jr HS, Pierce HS, Grand Island ES & Arbuckle ES Ins 06-20-02 $1,170,000 Pierce Joint Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0689 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $815,000 Williams Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0690 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins Contra Costa 06-06-02 $6,250,000 Acalanes Union High School District S:SP-1+ Comp (BC) Quint & Thimmig 07-01-03 1.693 CDIAC Number: 2002-0492 (FA) Kelling Northcross Term TIC Tax and revenue anticipation note (UW) Zions First Natl Bk Cash flow, interim financing
46 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Contra Costa 10-28-02 $27,999,940 Acalanes Union High School District S:AA Neg (BC) Stradling Yocca 08-01-24 4.489 CDIAC Number: 2002-1771 (TR) US Bank Natl Assoc Serial TIC General obligation bond (UW) US Bancorp Piper K-12 school facility Refunding 03-27-02 $15,700,000 Alameda-Contra Costa Schools Financing Authority S:A+/A- Neg (BC) Jones Hall 08-01-32 CDIAC Number: 2002-0289 (FA) Kelling Northcross Term VAR Certificates of participation/leases (EN) KBC Bank NV K-12 school facility (TR) State Street Bank CA Pleasanton USD LOC (UW) Lehman Brothers 04-16-02 $34,190,000 Antioch Area Public Facilities Financing Agency CFD No 1989-1 S:AAA Comp (BC) Orrick Herrington 08-01-25 4.463 CDIAC Number: 2002-0317 M:Aaa (FA) Public Financial Serial NIC Limited tax obligation bond (EN) MBIA K-12 school facility (TR) BNY Western Trust Refunding Ins (UW) Morgan Stanley Dean 03-21-02 $10,235,000 Antioch Public Financing Authority S:AAA Neg (BC) Orrick Herrington 01-01-32 5.348 CDIAC Number: 2002-1443 (FA) Evensen Dodge Term NIC Public lease revenue bond (EN) MBIA Multiple capital improvements, public works (TR) BNY Western Trust Series A Ins (UW) Prager McCarthy Refunding 03-21-02 $14,375,000 Antioch Public Financing Authority S:AAA Neg (BC) Orrick Herrington 01-01-27 5.348 CDIAC Number: 2002-1444 (FA) Evensen Dodge Comb NIC Public lease revenue bond (EN) MBIA Multiple capital improvements, public works (TR) BNY Western Trust Series B Ins (UW) Prager McCarthy Refunding 06-06-02 $12,000,000 Antioch Unified School District S:SP-1+ Comp (BC) Jones Hall 07-01-03 1.67 CDIAC Number: 2002-0614 (FA) Kelling Northcross Term TIC Tax and revenue anticipation note (TR) Contra Costa Co Cash flow, interim financing (UW) First Albany Corp
47 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Contra Costa 02-28-02 $5,999,977 Brentwood S:AAA Neg (BC) Orrick Herrington 07-01-31 5.257 CDIAC Number: 2002-0083 M:Aaa/A2 (EN) MBIA Serial TIC General obligation bond (TR) US Bank Natl Assoc Public building (UW) Brentwood Infra FA Police Station Ins 08-22-02 $16,585,000 Brentwood NR Neg (BC) Orrick Herrington 09-02-32 6.092 CDIAC Number: 2002-1505 (TR) US Bank Natl Assoc Comb NIC Special assessment bond (UW) Brentwood Infra FA Multiple capital improvements, public works AD No 2002-1 06-26-02 $16,600,000 Brentwood Infrastructure Financing Authority S:AAA Neg (BC) Orrick Herrington 09-02-29 4.976 CDIAC Number: 2002-1333 (EN) FSA Comb NIC Revenue bond (Pool) F:AAA (TR) US Bank Natl Assoc Multiple capital improvements, public works (UW) RBC Dain Rauscher Series A Ins Refunding 06-26-02 $2,667,000 Brentwood Infrastructure Financing Authority NR Neg (BC) Orrick Herrington 09-02-29 6.008 CDIAC Number: 2002-1334 (TR) US Bank Natl Assoc Comb TIC Revenue bond (Pool) (UW) RBC Dain Rauscher Multiple capital improvements, public works Sub Series B Refunding 08-22-02 $16,585,000 Brentwood Infrastructure Financing Authority NR Neg (BC) Orrick Herrington 09-02-32 6.092 CDIAC Number: 2002-1506 (TR) US Bank Natl Assoc Comb NIC Revenue bond (Pool) (UW) RBC Dain Rauscher Multiple capital improvements, public works AD No 2002-1 06-20-02 $1,090,000 Byron Union School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0691 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
48 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Contra Costa 05-22-02 $16,565,000 Central Contra Costa Sanitary District S:AA+/AAA Comp (BC) Jones Hall 09-01-23 4.629 CDIAC Number: 2002-0515 M:Aa2/Aaa (FA) Stone & Youngberg Serial NIC Certificates of participation/leases (EN) FSA Wastewater collection, treatment (TR) US Bank Natl Assoc Ins (UW) Stone & Youngberg 07-29-02 $228,325 Clayton NR Neg (BC) Jones Hall 09-02-32 6.128 CDIAC Number: 2002-1448 (TR) Wells Fargo Bank Term NIC Special assessment bond (UW) US Bancorp Piper Wastewater collection, treatment Lydia Lane Sewer AD 06-11-02 $50,000,000 Contra Costa Community College District S:AAA Comp (BC) Orrick Herrington 08-01-26 4.866 CDIAC Number: 2002-0456 M:Aaa (FA) Kelling Northcross Comb NIC General obligation bond (EN) FGIC College, university facility (TR) BNY Western Trust Ins (UW) Stone & Youngberg 06-03-02 $14,695,000 Contra Costa Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 07-31-02 1.916 CDIAC Number: 2002-1274 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series B Ins (UW) Lehman Brothers 06-19-02 $5,120,000 Contra Costa County NR Neg (BC) Quint & Thimmig 08-01-34 CDIAC Number: 2002-0326 (FA) Litten Financial Term VAR Conduit revenue bond (TR) State Street Bank CA Multifamily housing (UW) Newman & Associates Willowbrook Apts Subject to Alternative Minimum Tax 10-03-02 $55,000,000 Contra Costa County S:SP-1+ Comp (BC) Orrick Herrington 11-17-03 1.402 CDIAC Number: 2002-1820 M:MIG1 (FA) Tamalpais Advisors Inc Term TIC Tax and revenue anticipation note (TR) Contra Costa Co Cash flow, interim financing (UW) Banc of America Sec
49 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Contra Costa 06-05-02 $26,700,000 Contra Costa County Office of Education S:SP-1+ Comp (BC) Quint & Thimmig 07-01-03 1.667 CDIAC Number: 2002-0491 (FA) Kelling Northcross Term TIC Tax and revenue anticipation note (TR) Contra Costa Co Cash flow, interim financing (UW) Banc of America Sec
06-19-02 $12,650,000 Contra Costa County Public Financing Authority S:AAA Comp (BC) Orrick Herrington 06-01-27 4.665 CDIAC Number: 2002-0460 M:Aaa (FA) Sperry Capital Serial NIC Public lease revenue bond (EN) MBIA Multiple capital improvements, public works (TR) State Street Bank CA Ins (UW) UBS PaineWebber 07-23-02 $25,440,000 Contra Costa County Public Financing Authority S:AAA Neg (BC) Orrick Herrington 06-01-19 4.665 CDIAC Number: 2002-1375 M:Aaa (FA) Sperry Capital Serial NIC Public lease revenue bond F:AAA (EN) MBIA Multiple capital improvements, public works (TR) State Street Bank CA Series B Facilities Ins (UW) Salomon Smith Barney Refunding 07-25-02 $28,765,000 Contra Costa Transportation Authority S:AAA Comp (BC) Orrick Herrington 03-01-09 2.964 CDIAC Number: 2002-1344 M:Aaa (FA) Public Financial Serial TIC Sales tax revenue bond F:AAA (EN) FGIC Bridges and highways (TR) BNY Western Trust Refunding Ins (UW) Salomon Smith Barney 12-03-02 $46,660,000 Contra Costa Water Authority S:AAA/AA- Comp (BC) Orrick Herrington 10-01-20 4.234 CDIAC Number: 2002-2011 M:Aaa/Aa3 (FA) Public Financial Serial TIC Public enterprise revenue bond (EN) FGIC Water supply, storage, distribution (TR) US Bank Natl Assoc Series A Ins (UW) Goldman Sachs Refunding 12-03-02 $120,715,000 Contra Costa Water District S:AAA Comp (BC) Orrick Herrington 10-01-32 4.586 CDIAC Number: 2002-2012 M:Aaa (FA) Public Financial Comb TIC Public enterprise revenue bond (EN) FSA Water supply, storage, distribution (TR) US Bank Natl Assoc Series L Ins (UW) Merrill Lynch & Co Refunding
50 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Contra Costa 07-17-02 $4,615,000 El Cerrito Public Financing Authority S:AAA/AA- Comp (BC) Orrick Herrington 09-01-20 4.221 CDIAC Number: 2002-1096 M:Aaa (FA) RBC Dain Rauscher Serial NIC Public lease revenue bond (EN) Ambac Recreation and sports facilities (TR) JP Morgan Trust City Swim Ctr Measure A Ins (UW) Prudential Sec Inc 06-26-02 $10,000,000 John Swett Unified School District S:AAA/A Neg (BC) Jones Hall 08-01-26 5.012 CDIAC Number: 2002-0563 (EN) FSA Comb TIC General obligation bond F:AAA/A- (TR) BNY Western Trust K-12 school facility (UW) Stone & Youngberg Ins 02-27-02 $4,320,000 Lafayette S:AA Neg (BC) Orrick Herrington 07-15-25 4.811 CDIAC Number: 2001-2129 (TR) US Bank Natl Assoc Comb NIC General obligation bond (UW) Lafayette PFFA Multiple capital improvements, public works
08-06-02 $5,585,000 Lafayette Redevelopment Agency S:BBB- Neg (BC) Orrick Herrington 08-01-32 5.681 CDIAC Number: 2002-1519 (TR) US Bank Natl Assoc Comb TIC Tax allocation bond (UW) Lafayette PFFA Redevelopment, multiple purposes
05-09-02 $13,575,000 Liberty Union High School District Comp (BC) Jones Hall 08-01-30 5.064 CDIAC Number: 2002-0420 M:Aaa/A2 (FA) Kelling Northcross Comb TIC General obligation bond (EN) FGIC K-12 school facility (TR) BNY Western Trust Series A Ins (UW) UBS PaineWebber 05-09-02 $8,782,658 Liberty Union High School District Comp (BC) Jones Hall 08-01-28 5.86 CDIAC Number: 2002-0560 M:Aaa/A2 (FA) Kelling Northcross Serial TIC General obligation bond (EN) FGIC K-12 school facility (TR) BNY Western Trust Series B Ins (UW) Prudential Sec Inc
51 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Contra Costa 10-01-02 $12,815,000 Moraga Elementary School District S:AAA Neg (BC) Orrick Herrington 05-15-21 3.858 CDIAC Number: 2002-1867 (FA) Kelling Northcross Serial TIC General obligation bond (EN) FSA K-12 school facility (TR) BNY Western Trust Refunding Ins (UW) Banc of America Sec 06-20-02 $2,060,000 Moraga Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0692 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 05-30-02 $69,400,000 Mt Diablo Unified School District S:AAA Neg (BC) Sidley Austin Brown Wood 08-01-26 4.691 CDIAC Number: 2002-0519 (FA) Government Fin Strat Serial NIC General obligation bond (EN) FSA K-12 school facility (TR) Wells Fargo Bank Ins (UW) Stone & Youngberg 11-18-02 $15,000,000 Mt Diablo Unified School District S:SP-1+ Neg (BC) Quint & Thimmig 11-25-03 1.373 CDIAC Number: 2002-1851 (FA) Government Fin Strat Term TIC Tax and revenue anticipation note (TR) Contra Costa Co Cash flow, interim financing (UW) Banc of America Sec
05-30-02 $29,000,000 Mt Diablo Unified School District CFD No 1 Neg (BC) Sidley Austin Brown Wood 08-01-22 4.531 CDIAC Number: 2002-0634 M:Aaa (FA) Government Fin Strat Serial NIC Limited tax obligation bond (EN) Ambac K-12 school facility (TR) US Bank Natl Assoc Refunding Ins (UW) Morgan Stanley 06-20-02 $3,105,000 Orinda Union School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0693 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 10-01-02 $4,405,000 Pittsburg NR Neg (BC) Orrick Herrington 09-02-32 5.814 CDIAC Number: 2001-1641 (TR) BNY Western Trust Comb NIC Special assessment bond (UW) US Bancorp Piper Multiple capital improvements, public works Century Plaza Auto Mall Phase 1 AD No 2001-03
52 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Contra Costa 03-12-02 $59,970,000 Pittsburg Redevelopment Agency S:AAA Neg (BC) Orrick Herrington 08-01-15 4.076 CDIAC Number: 2001-2066 (FA) Urban Futures Serial NIC Tax allocation bond F:AAA (EN) MBIA Redevelopment, multiple purposes (TR) BNY Western Trust Los Medanos Ins (UW) Pittsburg PFA Refunding 11-20-02 $7,290,000 Pleasant Hill Downtown CFD No 1 NR Neg (BC) Jones Hall 09-01-32 6.034 CDIAC Number: 2002-1853 (FA) Northcross Hill Ach Comb NIC Limited tax obligation bond (TR) US Bank Natl Assoc Multiple capital improvements, public works (UW) Prager McCarthy Refunding 09-18-02 $8,860,000 Pleasant Hill Redevelopment Agency S:AAA Comp (BC) Jones Hall 09-01-21 3.665 CDIAC Number: 2002-1568 (FA) Northcross Hill Ach Serial NIC Tax allocation bond F:AAA (EN) FSA Redevelopment, multiple purposes (TR) Union Bank of CA Pleasant Hill Commons Ins (UW) Salomon Smith Barney Refunding 06-04-02 $7,500,000 Richmond (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1189 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 11-18-02 $18,400,000 San Ramon Valley Unified School District S:MIG1 Neg (BC) Jones Hall 11-20-03 1.606 CDIAC Number: 2002-1974 (TR) Contra Costa Co Term NIC Tax and revenue anticipation note (UW) Altura Nelson Cash flow, interim financing
10-15-02 $3,500,000 School Project For Utility Rate Reduction Neg (BC) Quint & Thimmig 10-16-03 1.822 CDIAC Number: 2002-1781 M:MIG1 (TR) BNY Western Trust Term NIC Revenue anticipation note (UW) Altura Nelson Project, interim financing Natural Gas Purchase
53 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Contra Costa 06-20-02 $3,965,000 Walnut Creek Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0694 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 02-12-02 $40,000,000 West Contra Costa Unified School District S:AAA Comp (BC) Quint & Thimmig 08-01-31 4.909 CDIAC Number: 2002-0113 (FA) A Lopez & Assoc Comb NIC General obligation bond F:AAA (EN) FGIC K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Salomon Smith Barney 06-13-02 $30,000,000 West Contra Costa Unified School District S:AAA Comp (BC) Orrick Herrington 08-01-31 4.954 CDIAC Number: 2002-0608 (FA) A Lopez & Assoc Comb NIC General obligation bond F:AAA (EN) MBIA K-12 school facility (TR) BNY Western Trust Ins (UW) UBS PaineWebber 09-12-02 $53,720,000 West Contra Costa Unified School District S:AAA Neg (BC) Best Best & Krieger 08-01-31 5.31 CDIAC Number: 2002-1526 M:Aaa (FA) A Lopez & Assoc Serial NIC General obligation bond (EN) MBIA K-12 school facility (TR) State Street Bank CA Refunding Ins (UW) Kinsell Newcomb 10-29-02 $25,000,000 West Contra Costa Unified School District S:SP-1+ Comp (BC) Quint & Thimmig 11-06-03 1.817 CDIAC Number: 2002-1704 (FA) A Lopez & Assoc Term TIC Tax and revenue anticipation note (TR) Contra Costa Co Cash flow, interim financing (UW) Zions First Natl Bk
Del Norte 06-04-02 $4,995,000 Del Norte County (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1166 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley
54 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Del Norte 06-20-02 $3,675,000 Del Norte County Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0695 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins El Dorado 06-20-02 $2,420,000 Black Oak Mine Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0707 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $1,750,000 Buckeye Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0697 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $12,580,000 Buckeye Union School District S:AAA Neg (BC) Kronick Moskovitz 06-01-32 4.891 CDIAC Number: 2002-0626 (FA) Government Fin Strat Comb NIC Certificates of participation/leases (EN) MBIA K-12 school facility (TR) Wells Fargo Bank Oak Meadow ES Ins (UW) Morgan Stanley Dean 06-20-02 $385,000 Camino Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0698 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $5,000,000 El Dorado County Board of Education (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0696 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
55 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
El Dorado 04-16-02 $10,940,000 El Dorado County CFD No 2001-1 NR Neg (BC) Orrick Herrington 09-01-31 6.274 CDIAC Number: 2002-0209 (FA) Fieldman Rolapp Comb NIC Limited tax obligation bond (TR) BNY Western Trust Multiple capital improvements, public works (UW) Westhoff Cone Promontory Specific Plan 05-31-02 $1,650,000 El Dorado Union High School District NR Neg (BC) Kronick Moskovitz 05-25-12 5.5 CDIAC Number: 2002-1245 (FA) Government Fin Strat Serial TIC Certificates of participation/leases (UW) Sullivans K-12 school facility
06-20-02 $5,000,000 El Dorado Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0699 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 08-22-02 $600,000 Georgetown Divide Public Utility District NR Neg (BC) Jones Hall 03-01-08 CDIAC Number: 2002-1525 (UW) LaSalle Natl Bank Serial VAR General obligation bond Multiple capital improvements, public works Refunding 06-20-02 $280,000 Gold Oak Union School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0700 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $680,000 Gold Trail Union School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0701 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 08-01-02 $6,343,940 Lake Tahoe Unified School District Neg (BC) Stradling Yocca 07-01-17 4.202 CDIAC Number: 2002-1691 M:Aaa/A3 (EN) MBIA Serial TIC General obligation bond F:AAA/A+ (TR) BNY Western Trust K-12 school facility (UW) George K Baum Refunding Ins
56 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
El Dorado 06-20-02 $3,760,000 Lake Tahoe Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0702 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-04-02 $200,000 Meeks Bay Fire Protection District (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1179 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 01-29-02 $147,908 Mosquito Fire Protection District NR Neg (BC) William M. Wright 07-01-08 5.24 CDIAC Number: 2002-0244 (UW) Kansas State Bank Serial NIC Certificates of participation/leases Equipment Fire Truck 06-20-02 $1,045,000 Mother Lode Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0703 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 05-15-02 $109,913 North Tahoe Fire Protection District NR Neg (BC) Porter Simon 05-15-06 5.39 CDIAC Number: 2002-1156 (UW) Kansas State Bank Serial NIC Certificates of participation/leases Equipment Ambulance & Equipment 12-16-02 $68,295 North Tahoe Fire Protection District NR Neg (UW) Kansas State Bank 07-15-06 4.937 CDIAC Number: 2003-0236 Serial NIC Certificates of participation/leases Other, multiple health care purposes Ambulance 06-20-02 $850,000 Placerville Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0704 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
57 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
El Dorado 06-20-02 $650,000 Pollock Pines Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0705 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $2,000,000 Rescue Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0706 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 07-25-02 $9,000,000 South Tahoe Joint Powers Parking Financing Authority NR Neg (BC) Orrick Herrington 12-01-27 6.94 CDIAC Number: 2002-1469 (FA) Northcross Hill Ach Comb NIC Public enterprise revenue bond (TR) BNY Western Trust Parking (UW) Stone & Youngberg Park Ave Fresno 06-20-02 $155,000 American Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0709 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $310,000 Caruthers Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0723 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 01-10-02 $26,500,000 Central Unified School District S:AAA Neg (BC) Jones Hall 01-01-35 CDIAC Number: 2001-2142 (EN) Ambac Term VAR Certificates of participation/leases (TR) US Bank Natl Assoc K-12 school facility (UW) US Bancorp Piper Ins
58 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Fresno 06-20-02 $5,350,000 Central Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0720 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-05-02 $38,000,000 Clovis Unified School District S:SP-1+ Comp (BC) Jones Hall 06-30-03 1.648 CDIAC Number: 2002-0615 (FA) Stone & Youngberg Term TIC Tax and revenue anticipation note (TR) Fresno Co Cash flow, interim financing (UW) Zions First Natl Bk
10-03-02 $29,000,255 Clovis Unified School District S:AAA/AA- Neg (BC) Jones Hall 08-01-27 7.828 CDIAC Number: 2002-1731 (EN) FGIC Serial NIC General obligation bond F:AAA/AA- (TR) Union Bank of CA K-12 school facility (UW) Stone & Youngberg Ins 06-19-02 $6,795,000 Coalinga S:A Neg (BC) Jones Hall 04-01-10 3.978 CDIAC Number: 2002-1323 (TR) US Bank Natl Assoc Serial NIC Certificates of participation/leases (UW) US Bancorp Piper Prisons, jails, correctional facilities Return to Custody Fac Refunding 06-20-02 $3,895,000 Coalinga/Huron Joint Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0710 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $995,000 Fowler Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0712 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
59 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Fresno 01-23-02 $205,335,000 Fresno S:AAA/A+ Neg (BC) Orrick Herrington 06-01-29 6.475 CDIAC Number: 2002-0029 M:Aaa/A2 (FA) Kelling Northcross Comb NIC Other bond (EN) MBIA Insurance and pension funds (TR) BNY Western Trust Federally Taxable Ins (UW) Morgan Stanley Refunding 04-25-02 $5,370,000 Fresno S:AAA/A+ Neg (BC) Orrick Herrington 08-15-17 4.303 CDIAC Number: 2002-0417 M:Aaa/A2 (EN) FSA Serial NIC Other bond (TR) BNY Western Trust Other purpose (UW) E J De La Rosa Judgment Obligation Ins Refunding 06-04-02 $37,000,000 Fresno (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1170 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 03-01-02 $117,055,000 Fresno County S:AAA/A Neg (BC) Hawkins Delafield 08-15-18 6.542 CDIAC Number: 2002-0125 M:Aaa (FA) Kelling Northcross Comb NIC Other bond (EN) FGIC Insurance and pension funds (TR) BNY Western Trust Federally Taxable Ins (UW) UBS PaineWebber Refunding 06-06-02 $55,000,000 Fresno County S:SP-1+ Neg (BC) Hawkins Delafield 07-01-03 1.675 CDIAC Number: 2002-0557 (FA) Kelling Northcross Term NIC Tax and revenue anticipation note (TR) Fresno Co Cash flow, interim financing (UW) Banc of America Sec
06-20-02 $5,600,000 Fresno County Board of Education (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0708 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
60 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Fresno 04-25-02 $7,895,000 Fresno Joint Powers Financing Authority S:AAA/A+ Neg (BC) Orrick Herrington 10-01-15 4.142 CDIAC Number: 2002-0419 M:Aaa/A3 (EN) FSA Serial NIC Public lease revenue bond (TR) BNY Western Trust Other capital improvements, public works (UW) E J De La Rosa Street Lights Ins Refunding 02-27-02 $65,485,000 Fresno Unified School District S:AAA Neg (BC) Jones Hall 08-01-26 5.845 CDIAC Number: 2002-0119 M:Aaa (FA) Dale Scott & Co Inc Serial NIC General obligation bond (EN) MBIA K-12 school facility (TR) US Bank Natl Assoc Forward Phase 1 Ins (UW) Kinsell Newcomb Refunding 03-27-02 $19,000,000 Fresno Unified School District S:AAA Comp (BC) Jones Hall 08-01-26 5.013 CDIAC Number: 2002-0220 (FA) Dale Scott & Co Inc Serial NIC General obligation bond (EN) FGIC K-12 school facility (TR) US Bank Natl Assoc Series B Ins (UW) Banc of America Sec 03-27-02 $15,400,000 Fresno Unified School District S:AAA Comp (BC) Jones Hall 08-01-26 5.013 CDIAC Number: 2002-0221 (FA) Dale Scott & Co Inc Comb NIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Series G Ins (UW) Morgan Stanley Dean 08-14-02 $26,000,000 Fresno Unified School District S:SP-1+ Comp (BC) Jones Hall 08-27-03 1.34 CDIAC Number: 2002-1473 (FA) Dale Scott & Co Inc Term TIC Tax and revenue anticipation note (TR) Fresno Co Cash flow, interim financing (UW) Banc of America Sec
09-25-02 $188,178 Golden Plains Unified School District NR Neg (BC) Lozano Smith 09-25-06 3.99 CDIAC Number: 2002-1990 (UW) Kansas State Bank Serial NIC Certificates of participation/leases Other, multiple educational uses Buses
61 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Fresno 12-23-02 $94,089 Golden Plains Unified School District NR Neg (BC) Lozano Smith 02-01-07 4.537 CDIAC Number: 2003-0267 (UW) Kansas State Bank Serial NIC Certificates of participation/leases Other, multiple educational uses School Bus 06-20-02 $2,325,000 Kerman Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0721 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 07-31-02 $17,996,488 Kings Canyon Joint Unified School District S:AAA/A Neg (BC) Orrick Herrington 08-01-27 7.263 CDIAC Number: 2002-0574 (EN) FGIC Serial NIC General obligation bond F:AAA/A+ (TR) BNY Western Trust K-12 school facility (UW) Stone & Youngberg Ins 06-20-02 $945,000 Kingsburg Joint Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0713 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $885,000 Kingsburg Joint Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0714 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $110,000 Laton Joint Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0715 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 05-02-02 $1,000,000 Mendota NR Neg (BC) Robert M Haight 07-01-27 4.5 CDIAC Number: 2002-0073 (TR) Mendota Serial TIC Certificates of participation/leases (UW) USDA Rural Water supply, storage, distribution
62 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Fresno 10-25-02 $98,053 Parlier Unified School District Neg (BC) Fresno Co Counsel 10-25-07 4.47 CDIAC Number: 2003-0006 M:Aaa (UW) Kansas State Bank Serial NIC Certificates of participation/leases Other, multiple educational uses School Bus 06-20-02 $35,000 Parlier Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0716 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $1,620,000 Riverdale Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0722 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 03-19-02 $16,590,000 Sanger Public Financing Authority S:AAA/A-1+ Neg (BC) Fulbright & Jaworski 01-01-36 CDIAC Number: 2002-0056 (FA) Public Asset Term VAR Public enterprise revenue bond (EN) Union Bank of CA Wastewater collection, treatment (TR) Union Bank of CA Utility System LOC (UW) Seidler-Fitzgerald Refunding 06-05-02 $2,000,000 Selma NR Comp (BC) Hargrove & Costanzo 06-30-03 3.182 CDIAC Number: 2002-1382 (FA) John C Fitzgerald & Assoc Term NIC Tax and revenue anticipation note (UW) TGH Securities Cash flow, interim financing
09-17-02 $232,000 Selma Unified School District NR Neg (BC) Kronick Moskovitz 09-17-07 3.499 CDIAC Number: 2002-1616 (FA) Government Fin Strat Serial TIC Certificates of participation/leases (UW) Kelling Northcross K-12 school facility
06-20-02 $4,500,000 Selma Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0717 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
63 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Fresno 07-10-02 $5,855,000 Sierra Kings Health Care District S:AAA Comp (BC) Stradling Yocca 08-01-32 5.508 CDIAC Number: 2002-1560 (FA) George K Baum Comb TIC General obligation bond (EN) FGIC Health care facilities (TR) BNY Western Trust Ins (UW) Salomon Smith Barney 07-10-02 $143,815 Sierra Kings Health Care District S:AAA Comp (BC) Stradling Yocca 08-01-19 5.508 CDIAC Number: 2002-1660 (FA) George K Baum Serial TIC General obligation bond (EN) MBIA Health care facilities (TR) BNY Western Trust Ins (UW) US Bancorp Piper 06-03-02 $4,020,000 State Center Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 07-31-02 1.916 CDIAC Number: 2002-1307 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series B Ins (UW) Lehman Brothers 06-20-02 $180,000 Washington Colony Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0718 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 08-07-02 $27,950,000 West Hills Community College District S:AAA Neg (BC) Luce Forward 07-01-32 CDIAC Number: 2002-1358 M:Aaa (EN) Ambac Term VAR Certificates of participation/leases (TR) BNY Western Trust College, university facility (UW) Sutter Securities Lemoore Campus & Coalinga Campus Ins 06-20-02 $3,490,000 West Hills Community College District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0711 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
64 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Fresno 06-20-02 $345,000 Westside Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0719 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins Glenn 06-20-02 $85,000 Capay Joint Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0724 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-04-02 $4,210,000 Glenn County (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1172 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 06-20-02 $310,000 Hamilton Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0725 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $260,000 Hamilton Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0726 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $785,000 Willows Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0727 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
65 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Humboldt 06-20-02 $1,310,000 Eureka City Schools Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0735 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 07-30-02 $21,602,605 Eureka Unified School District S:AAA Neg (BC) Orrick Herrington 08-01-27 5.018 CDIAC Number: 2002-1515 M:Aaa (FA) CA Financial Service Comb TIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Salomon Smith Barney 07-30-02 $6,496,987 Eureka Unified School District S:AAA Neg (BC) Orrick Herrington 08-01-27 5.05 CDIAC Number: 2002-1516 M:Aaa (FA) CA Financial Service Comb TIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc ID No 1 Ins (UW) Salomon Smith Barney 06-20-02 $535,000 Fortuna Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0730 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $1,600,000 Humboldt County Board of Education (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0728 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 04-25-02 $7,500,000 Humboldt Waste Management Authority S:AAA Neg (BC) Friedlob Sanderson Paulso 11-01-21 4.916 CDIAC Number: 2002-0217 (EN) MBIA Serial NIC Public enterprise revenue bond (TR) BNY Western Trust Solid waste recovery facilities (UW) US Bancorp Piper Transfer Station Expansion Ins Refunding
66 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Humboldt 06-20-02 $250,000 Jacoby Creek Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0731 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $1,655,000 McKinleyville Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0732 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $200,000 Northern Humboldt Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0729 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 09-11-02 $425,000 Peninsula Union Elementary School District NR Neg (BC) Jones Hall 08-01-27 5.896 CDIAC Number: 2002-0042 (FA) Northcross Hill Ach Term NIC General obligation bond (TR) US Bank Natl Assoc K-12 school facility (UW) Wedbush Morgan Sec
06-20-02 $5,000,000 Redwoods Community College District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0733 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $750,000 Southern Humboldt Joint Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0734 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
67 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Imperial 07-11-02 $1,000,000 Brawley Union High School District Comp (BC) Jones Hall 08-01-31 5.763 CDIAC Number: 2002-1129 M:Baa2 (FA) Northcross Hill Ach Comb NIC General obligation bond (TR) US Bank Natl Assoc K-12 school facility (UW) Salomon Smith Barney
06-20-02 $2,040,000 Brawley Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0737 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $3,185,000 Calexico Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0738 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 12-04-02 $8,985,468 Calipatria Unified School District S:A Neg (BC) O'Melveny & Myers 08-01-27 6.188 CDIAC Number: 2002-2006 (FA) Caldwell Flores Serial TIC General obligation bond F:A (EN) ACA Financial K-12 school facility (TR) Imperial Co Ins (UW) UBS PaineWebber 06-20-02 $2,555,000 Calipatria Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0739 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 08-01-02 $12,710,000 Central Union High School District S:AAA Neg (BC) Jones Hall 08-01-18 4.026 CDIAC Number: 2002-1430 (FA) Northcross Hill Ach Serial NIC General obligation bond (EN) FGIC K-12 school facility (TR) US Bank Natl Assoc Refunding Ins (UW) Stone & Youngberg 06-20-02 $3,680,000 Central Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0740 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
68 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Imperial 06-04-02 $1,135,000 El Centro (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1167 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 02-07-02 $5,390,000 El Centro Elementary School District Neg (BC) Jones Hall 08-01-18 4.222 CDIAC Number: 2001-2144 M:Aaa/Baa1 (FA) Northcross Hill Ach Serial NIC General obligation bond (EN) FGIC K-12 school facility (TR) State Street Bank CA Refunding Ins (UW) Morgan Stanley Dean 06-20-02 $2,330,000 El Centro Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0741 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $340,000 Heber Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0742 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 12-03-02 $1,173,000 Heber Public Utility District NR Neg (BC) Best Best & Krieger 12-01-42 4.5 CDIAC Number: 2002-1751 (UW) USDA Rural Dev Term TIC Certificates of participation/leases Multiple capital improvements, public works
06-20-02 $1,555,000 Holtville Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0743 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 07-26-02 $925,000 Imperial S:BBB Neg (BC) Fulbright & Jaworski 07-01-09 3.763 CDIAC Number: 2002-1405 (TR) Wells Fargo Bank Serial NIC Certificates of participation/leases (UW) Chilton & Assoc Multiple capital improvements, public works
69 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Imperial 06-03-02 $3,780,000 Imperial Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1282 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers 09-05-02 $33,265,000 Imperial County S:AAA Neg (BC) Orrick Herrington 08-15-30 5.677 CDIAC Number: 2002-1654 M:Aaa (FA) RBC Dain Rauscher Comb NIC Other bond (EN) Ambac Insurance and pension funds (TR) BNY Western Trust Federally Taxable Ins (UW) Morgan Stanley 06-04-02 $5,000,000 Imperial County (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1174 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 06-20-02 $4,470,000 Imperial County Board of Education (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0736 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 08-14-02 $2,486,600 Imperial County CFD No 02-1 NR Neg (BC) Orrick Herrington 09-01-41 5.121 CDIAC Number: 2002-1418 (UW) USDA Rural Dev Serial NIC Limited tax obligation bond Multiple capital improvements, public works Menvielle/Rice 01-24-02 $25,000,000 Imperial Irrigation District S:AAA/A Neg (BC) Orrick Herrington 07-01-29 5.075 CDIAC Number: 2001-2007 M:Aaa/A1 (FA) Sound Capital Management Comb NIC Certificates of participation/leases (EN) Ambac Water supply, storage, distribution (TR) BNY Western Trust Refunding Ins (UW) Sutter Securities
70 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Imperial 12-06-02 $4,000,000 Imperial Redevelopment Agency NR Neg (BC) Jones Hall 12-01-07 5.086 CDIAC Number: 2002-2089 (FA) Urban Futures Term NIC Tax allocation note (TR) Wells Fargo Bank Redevelopment, multiple purposes (UW) Imperial PFA
02-13-02 $2,000,000 Imperial Unified School District Comp (BC) Jones Hall 08-01-31 4.828 CDIAC Number: 2002-0041 M:Aaa (FA) Northcross Hill Ach Comb NIC General obligation bond (EN) MBIA K-12 school facility (TR) State Street Bank CA Ins (UW) UBS PaineWebber 06-20-02 $1,210,000 San Pasqual Valley Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0744 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $400,000 Westmorland Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0745 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins Inyo 06-20-02 $410,000 Big Pine Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0746 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $955,000 Bishop Joint Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0748 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
71 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Inyo 06-20-02 $1,255,000 Bishop Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0747 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $250,000 Death Valley Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0749 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $2,025,000 Lone Pine Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0750 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $260,000 Owens Valley Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0751 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins Kern 06-20-02 $925,000 Arvin Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0753 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 04-10-02 $7,880,000 Bakersfield NR Neg (BC) Orrick Herrington 09-02-22 5.962 CDIAC Number: 2002-0210 (TR) US Bank Natl Assoc Comb NIC Special assessment bond (UW) RBC Dain Rauscher Multiple capital improvements, public works Seven Oaks West II/River Walk/Southern Oaks AD No 01-2
72 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Kern 07-17-02 $5,060,000 Bakersfield NR Neg (BC) Orrick Herrington 09-02-22 5.606 CDIAC Number: 2002-1371 (TR) US Bank Natl Assoc Serial NIC Special assessment bond (UW) UBS PaineWebber Multiple capital improvements, public works Madison Grove/San Lauren/Mountain Vista/Westlake AD No 01-3 10-29-02 $1,940,000 Bakersfield NR Neg (BC) Orrick Herrington 09-02-22 5.797 CDIAC Number: 2002-1901 (TR) US Bank Natl Assoc Comb NIC Special assessment bond (UW) UBS PaineWebber Multiple capital improvements, public works Avalon/Belsera/Montara/The Woods AD No 02-1 12-12-02 $4,530,000 Bear Valley Community Services District S:AAA/A- Comp (BC) Nossaman Guthner 09-01-27 3.875 CDIAC Number: 2002-1962 M:Aaa (FA) Vanguard Credit LLC Comb TIC General obligation bond (EN) FSA Water supply, storage, distribution (TR) BNY Western Trust ID No 2 Ins (UW) UBS PaineWebber Refunding 03-20-02 $4,000,000 Beardsley Elementary School District S:AAA Comp (BC) Jones Hall 02-01-32 5.167 CDIAC Number: 2002-0057 (FA) Dale Scott & Co Inc Comb NIC General obligation bond (EN) MBIA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Morgan Stanley Dean 06-20-02 $10,000 Buttonwillow Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0754 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $185,000 Caliente Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0755 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
73 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Kern 07-23-02 $5,000,000 Delano Community Redevelopment Agency NR Neg (BC) Stradling Yocca 09-01-07 5.072 CDIAC Number: 2002-1383 (FA) Urban Futures Term NIC Tax allocation note (TR) Union Bank of CA Redevelopment, multiple purposes (UW) Delano FA Area No 1 Refunding 01-30-02 $8,075,000 Delano Financing Authority S:A Neg (BC) Fulbright & Jaworski 04-01-10 4.38 CDIAC Number: 2001-2038 (FA) Urban Futures Comb NIC Public lease revenue bond (TR) US Bank Natl Assoc Prisons, jails, correctional facilities (UW) Kinsell Newcomb Delano Community Correctional Fac Refunding 06-20-02 $1,000,000 Delano Joint Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0757 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 02-13-02 $4,500,000 Delano Union Elementary School District S:AAA Comp (BC) Jones Hall 02-01-32 4.912 CDIAC Number: 2001-2011 (FA) Dale Scott & Co Inc Comb NIC General obligation bond (EN) FGIC K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Morgan Stanley Dean 06-20-02 $4,855,000 Delano Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0756 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 05-16-02 $1,441,410 Fairfax Elementary School District Neg (BC) Richards Watson 11-01-25 5.338 CDIAC Number: 2002-0320 M:Aaa (FA) Caldwell Flores Serial NIC General obligation bond F:AAA/A (EN) FGIC K-12 school facility (TR) US Bank Natl Assoc Ins
74 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Kern 06-20-02 $690,000 Fairfax Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0758 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-04-02 $2,000,000 Greenfield Union Elementary School District S:AAA Comp (BC) Jones Hall 08-01-26 4.799 CDIAC Number: 2002-0564 (FA) Dale Scott & Co Inc Comb TIC General obligation bond (EN) FGIC K-12 school facility (TR) US Bank Natl Assoc Series A Ins (UW) US Bancorp Piper 06-04-02 $1,500,000 Greenfield Union Elementary School District S:AAA Comp (BC) Jones Hall 08-01-26 4.754 CDIAC Number: 2002-0569 (FA) Dale Scott & Co Inc Serial NIC General obligation bond (EN) FGIC K-12 school facility (TR) US Bank Natl Assoc Series C Ins (UW) Morgan Stanley Dean 06-03-02 $12,890,000 Kern Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1283 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers 06-06-02 $75,000,000 Kern County S:SP-1+ Neg (BC) Hawkins Delafield 07-01-03 1.678 CDIAC Number: 2002-1249 (FA) Kelling Northcross Term NIC Tax and revenue anticipation note (TR) Kern Co Cash flow, interim financing (UW) Goldman Sachs
06-20-02 $4,750,000 Kern County Board of Education (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0752 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 11-18-02 $8,997,667 Kern County Housing Authority Neg (BC) Best Best & Krieger 10-20-43 6.15 CDIAC Number: 2002-1967 M:Aaa (FA) Fred Consulting Term NIC Conduit revenue bond (TR) US Bank Natl Assoc Single-family housing (UW) Red Capital Markets Inc Pioneer Pines Mobilehome Pk Ser A & Sub Ser C
75 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Kern 11-18-02 $350,000 Kern County Housing Authority Neg (BC) Best Best & Krieger 04-20-10 4.25 CDIAC Number: 2002-1968 M:Aaa (FA) Fred Consulting Term NIC Conduit revenue bond (TR) US Bank Natl Assoc Single-family housing (UW) Red Capital Markets Inc Pioneer Pines Mobilehome Pk Series B Federally Taxable 09-05-02 $5,000,000 Kern High School District S:SP-1+ Comp (BC) Jones Hall 09-18-03 1.37 CDIAC Number: 2002-1549 (FA) Dale Scott & Co Inc Term TIC Tax and revenue anticipation note (TR) Kern Co Cash flow, interim financing (UW) Banc of America Sec
06-20-02 $15,540,000 Kern Public Services Financing Authority S:AAA/A(p) Comp (BC) Fulbright & Jaworski 03-01-22 4.541 CDIAC Number: 2002-0575 (FA) Kelling Northcross Serial NIC Public lease revenue bond (EN) Ambac Public building (TR) Wells Fargo Bank County Services Fac Ins (UW) Morgan Stanley 06-20-02 $440,000 Kernville Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0759 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $1,435,000 Lamont School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0760 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $290,000 Lost Hills Union Elementary (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0761 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
76 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Kern 06-19-02 $11,999,983 Mojave Unified School District S:AAA Neg (BC) Kronick Moskovitz 08-01-26 4.874 CDIAC Number: 2002-0625 (FA) Caldwell Flores Comb TIC General obligation bond (EN) FGIC K-12 school facility (TR) US Bank Natl Assoc ID No 1 Ins (UW) Banc of America Sec 06-20-02 $2,725,000 Mojave Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0762 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $1,700,000 Muroc Joint Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0763 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 01-23-02 $7,230,000 Panama-Buena Vista Union School District S:AAA/A+ Neg (BC) Pillsbury Winthrop 08-01-12 4.055 CDIAC Number: 2001-2164 M:Aaa/A1 (EN) FSA Serial TIC General obligation bond (TR) BNY Western Trust K-12 school facility (UW) Stone & Youngberg Refunding Ins 08-08-02 $6,947,036 Richland School District S:AAA Neg (BC) Orrick Herrington 08-01-27 4.902 CDIAC Number: 2002-1518 (FA) Caldwell Flores Serial TIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) US Bancorp Piper 05-09-02 $4,475,000 Ridgecrest Redevelopment Agency S:BBB+ Neg (BC) Stradling Yocca 06-30-13 5.257 CDIAC Number: 2002-0454 (FA) Kelling Northcross Serial NIC Tax allocation bond (TR) State Street Bank CA Redevelopment, multiple purposes (UW) Salomon Smith Barney Refunding 06-20-02 $750,000 Rio Bravo-Greeley Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0767 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
77 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Kern 03-21-02 $4,340,000 Rosedale Union Elementary School District S:AAA/A Neg (BC) Fulbright & Jaworski 06-01-14 4.191 CDIAC Number: 2002-0267 M:Aaa/A3 (EN) MBIA Serial NIC General obligation bond (TR) US Bank Natl Assoc K-12 school facility (UW) Stone & Youngberg Refunding Ins 12-10-02 $5,498,334 Southern Kern Unified School District S:AAA/A- Neg (BC) Jones Hall 11-01-26 5.508 CDIAC Number: 2002-1984 (FA) Caldwell Flores Serial NIC General obligation bond (EN) FGIC K-12 school facility (TR) US Bank Natl Assoc Refunding Ins (UW) UBS PaineWebber 06-20-02 $2,310,000 Southern Kern Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0764 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 02-06-02 $3,945,000 Standard Elementary School District S:AAA Neg (BC) Jones Hall 03-01-14 3.836 CDIAC Number: 2001-0286 (EN) Ambac Serial NIC Certificates of participation/leases (TR) State Street Bank CA K-12 school facility (UW) US Bancorp Piper Refunding Ins 06-20-02 $2,465,000 Standard School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0765 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 05-29-02 $2,500,000 Tehachapi Redevelopment Agency NR Neg (BC) Jones Hall 06-01-07 5.278 CDIAC Number: 2002-0600 (TR) BNY Western Trust Term NIC Tax allocation note (UW) Tehachapi PFA Redevelopment, multiple purposes
07-31-02 $10,000,000 Tehachapi Unified School District S:AAA Neg (BC) Fulbright & Jaworski 08-01-27 4.992 CDIAC Number: 2002-1316 M:Aaa (EN) FGIC Comb NIC General obligation bond (TR) BNY Western Trust K-12 school facility (UW) RBC Dain Rauscher Ins
78 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Kern 06-20-02 $3,820,000 Tehachapi Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0766 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 12-20-02 $1,900,000 Wasco Housing Authority NR Neg (BC) Quint & Thimmig 06-01-04 5.25 CDIAC Number: 2002-1850 (FA) Fred Consulting Term TIC Conduit revenue bond (UW) Westamerica Bank Multifamily housing El Mirage Apts 06-03-02 $1,255,000 West Kern Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1310 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers Kings 06-20-02 $1,120,000 Central Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0769 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $1,270,000 Corcoran Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0770 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $80,000 Delta View Joint Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0771 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
79 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Kings 06-20-02 $3,880,000 Hanford Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0772 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $1,435,000 Hanford Joint Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0773 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $100,000 Island Union School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0774 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $4,000,000 Kings County Board of Education (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0768 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $340,000 Kings River-Hardwick Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0775 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $1,790,000 Lemoore Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0776 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $1,955,000 Lemoore Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0777 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
80 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Kings 10-28-02 $1,540,000 Reef-Sunset Unified School District S:Baa3 Comp (BC) Lozano Smith 10-01-32 5.708 CDIAC Number: 2002-1558 (FA) Delta Public Finance Comb NIC Certificates of participation/leases (TR) BNY Western Trust K-12 school facility (UW) M L Stern & Co Avenal HS 06-20-02 $1,495,000 Reef-Sunset Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0778 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins Lake 06-04-02 $655,000 Clearlake (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1164 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 06-11-02 $2,930,000 Kelseyville Unified School District S:AAA Neg (BC) Quint & Thimmig 07-01-27 5.011 CDIAC Number: 2002-0111 (FA) Government Fin Strat Comb TIC General obligation bond (EN) FSA K-12 school facility (TR) Wells Fargo Bank Ins (UW) US Bancorp Piper 06-20-02 $390,000 Kelseyville Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0780 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 04-11-02 $2,168,000 Konocti County Water District NR Neg (BC) Jones Hall 10-01-41 4.5 CDIAC Number: 2002-0331 (TR) Konocti Co WD Term TIC Certificates of participation/leases (UW) USDA Rural Dev Water supply, storage, distribution Subject to Alternative Minimum Tax Refunding
81 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Lake 06-20-02 $3,395,000 Konocti Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0781 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-04-02 $5,000,000 Lake County (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1176 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 06-20-02 $2,690,000 Lake County Board of Education (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0779 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 05-30-02 $873,577 Lakeport NR Neg (BC) Jones Hall 11-30-17 5.1 CDIAC Number: 2002-1362 (TR) US Bank Natl Assoc Serial NIC Other type of debt (UW) Westamerica Bank Water supply, storage, distribution Refunding 05-30-02 $7,295,993 Lakeport Unified School District S:AAA Neg (BC) Orrick Herrington 08-01-26 5.132 CDIAC Number: 2002-0572 (EN) MBIA Serial TIC General obligation bond F:AAA (TR) State Street Bank CA K-12 school facility (UW) Stone & Youngberg Ins 06-20-02 $1,935,000 Lakeport Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0782 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $175,000 Lucerne Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0783 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
82 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Lake 06-20-02 $1,845,000 Middletown Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0784 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $500,000 Upper Lake Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0785 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $655,000 Upper Lake Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0786 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins Lassen 12-05-02 $182,387 Lassen County Neg (UW) Kansas State Bank 02-10-09 5.35 CDIAC Number: 2003-0206 M:Aaa Serial NIC Certificates of participation/leases Equipment 143H Motor Grader 06-20-02 $1,690,000 Lassen Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0787 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 11-15-02 $212,530 Leavitt Lake Community Services District NR Neg (BC) Kronick Moskovitz 11-15-42 4.5 CDIAC Number: 2002-1976 (UW) USDA Rural Dev Serial TIC Other note Water supply, storage, distribution
83 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Lassen 06-12-02 $2,270,000 Susanville Public Finance Authority S:A Neg (BC) Richards Watson 09-01-27 5.21 CDIAC Number: 2002-0512 (FA) Urban Futures Comb NIC Public lease revenue bond (TR) Union Bank of CA Public building (UW) US Bancorp Piper Refunding Los Angeles 09-25-02 $10,000,000 ABC Unified School District S:SP-1+ Comp (BC) Quint & Thimmig 10-08-03 1.389 CDIAC Number: 2002-1703 (FA) A Lopez & Assoc Term TIC Tax and revenue anticipation note (TR) Los Angeles Co Cash flow, interim financing (UW) Zions First Natl Bk
10-09-02 $18,740,000 ABC Unified School District S:AAA Neg (BC) Best Best & Krieger 08-01-22 4.718 CDIAC Number: 2002-1767 M:Aaa (FA) A Lopez & Assoc Serial NIC General obligation bond (EN) MBIA K-12 school facility (TR) US Bank Natl Assoc Refunding Ins (UW) Kinsell Newcomb 06-04-02 $910,000 Acton-Agua Dulce Unified School District (LACS) S:SP-1+ Neg (BC) Hawkins Delafield 06-30-03 1.849 CDIAC Number: 2002-0649 (EN) FSA Term TIC Tax and revenue anticipation note (TR) BNY Western Trust Cash flow, interim financing (UW) RBC Dain Rauscher LACS 2002 TRAN Pool Ins 06-04-02 $5,000,000 Alhambra City High School District (LACS) S:SP-1+ Neg (BC) Hawkins Delafield 06-30-03 1.849 CDIAC Number: 2002-0651 (EN) FSA Term TIC Tax and revenue anticipation note (TR) BNY Western Trust Cash flow, interim financing (UW) RBC Dain Rauscher LACS 2002 TRAN Pool Ins 06-04-02 $5,000,000 Alhambra City School District (LACS) S:SP-1+ Neg (BC) Hawkins Delafield 06-30-03 1.849 CDIAC Number: 2002-0650 (EN) FSA Term TIC Tax and revenue anticipation note (TR) BNY Western Trust Cash flow, interim financing (UW) RBC Dain Rauscher LACS 2002 TRAN Pool Ins
84 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 09-10-02 $55,000,000 Antelope Valley Healthcare District S:AA/A-1+/A Neg (BC) Hanson Bridgett 09-01-17 CDIAC Number: 2002-1463 (FA) Summitt Financial Term VAR Public enterprise revenue bond (EN) JP Morgan Chase Bk Health care facilities (TR) US Bank Natl Assoc LOC (UW) Stone & Youngberg 06-12-02 $50,000,000 Antelope Valley Union High School District Neg (BC) Stradling Yocca 02-01-27 5.027 CDIAC Number: 2002-0581 M:Aaa (FA) Caldwell Flores Comb TIC General obligation bond F:AAA (EN) MBIA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Salomon Smith Barney 10-23-02 $31,000,000 Antelope Valley Union High School District S:AAA/A-1+ Neg (BC) Stradling Yocca 03-01-35 CDIAC Number: 2002-1787 M:Aaa/VMIG1 (FA) CA Financial Service Comb VAR Certificates of participation/leases (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Bridge Funding Ins (UW) Salomon Smith Barney 12-19-02 $8,980,000 Azusa CFD No 2002-1 NR Neg (BC) Best Best & Krieger 09-01-32 5.872 CDIAC Number: 2002-1859 (FA) Harrell & Co Advisors Comb TIC Limited tax obligation bond (TR) Wells Fargo Bank Multiple capital improvements, public works (UW) E J De La Rosa Mountain Cove 06-20-02 $29,998,763 Azusa Unified School District S:AAA Neg (BC) Orrick Herrington 07-01-27 5.635 CDIAC Number: 2002-0603 M:Aaa (FA) CA Financial Service Comb NIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) UBS PaineWebber 12-12-02 $8,000,000 Azusa Unified School District S:AAA/A-1+ Neg (BC) Orrick Herrington 03-01-36 CDIAC Number: 2002-1714 M:Aaa/VMIG1 (FA) CA Financial Service Term VAR Certificates of participation/leases (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Bridge Funding Ins (UW) UBS PaineWebber
85 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 10-07-02 $4,465,000 Baldwin Park S:A/A-1 Neg (BC) Jones Hall 10-01-17 CDIAC Number: 2002-1600 (FA) Harrell & Co Advisors Term VAR Certificates of participation/leases (EN) Allied Irish Bank Street construction and improvements (TR) US Bank Natl Assoc LOC (UW) John C Fitzgerald & Assoc 10-29-02 $4,065,000 Baldwin Park/Monrovia School Facilities Grant Financing Authority S:AAA Neg (BC) Jones Hall 10-01-36 5.312 CDIAC Number: 2002-1829 (EN) Ambac Comb TIC Public lease revenue bond (TR) State Street Bank CA K-12 school facility (UW) Stone & Youngberg Baldwin Park USD Ins 06-04-02 $1,000,000 Bell (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1159 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 04-09-02 $8,595,000 Bellflower Redevelopment Agency S:AAA Neg (BC) Stradling Yocca 06-01-35 5.475 CDIAC Number: 2002-0227 (EN) FNMA Comb TIC Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) Newman & Associates Bellflower Terrace Seniors Series A Oth Subject to Alternative Minimum Tax 04-09-02 $405,000 Bellflower Redevelopment Agency NR Neg (BC) Stradling Yocca 08-30-35 CDIAC Number: 2002-1557 (EN) Century Housing Corp Term VAR Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) Newman & Associates Bellflower Terrace Seniors Sub Series B Oth Subject to Alternative Minimum Tax 06-20-02 $5,000,000 Bellflower Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0788 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
86 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 12-05-02 $16,215,000 Beverly Hills CFD No 2002-A S:AAA/A Neg (BC) Fulbright & Jaworski 09-01-28 4.808 CDIAC Number: 2002-1932 M:Aaa (EN) Ambac Comb TIC Limited tax obligation bond (TR) US Bank Natl Assoc Multiple capital improvements, public works (UW) Stone & Youngberg Business Triangle Ins 01-22-02 $7,000,000 Beverly Hills Unified School District NR Neg (BC) Jones Hall 08-01-02 1.6 CDIAC Number: 2002-0003 (TR) Los Angeles Co Term TIC Bond anticipation note (UW) George K Baum Project, interim financing
05-30-02 $44,999,260 Beverly Hills Unified School District S:AA Neg (BC) Jones Hall 08-01-26 4.993 CDIAC Number: 2002-0441 M:Aa2 (TR) US Bank Natl Assoc Comb TIC General obligation bond (UW) George K Baum K-12 school facility
06-04-02 $1,330,000 Bonita Unified School District (LACS) S:SP-1+ Neg (BC) Hawkins Delafield 06-30-03 1.849 CDIAC Number: 2002-0652 (EN) FSA Term TIC Tax and revenue anticipation note (TR) BNY Western Trust Cash flow, interim financing (UW) RBC Dain Rauscher LACS 2002 TRAN Pool Ins 02-06-02 $4,845,000 Burbank S:AAA Neg (BC) Quint & Thimmig 05-01-08 4.842 CDIAC Number: 2001-2168 M:Aaa (FA) Ross Financial Serial NIC Public enterprise revenue bond (EN) FSA Solid waste recovery facilities (TR) Wells Fargo Bank Series A Ins (UW) E J De La Rosa Federally Taxable Refunding 02-06-02 $10,290,000 Burbank S:AAA Neg (BC) Quint & Thimmig 05-01-24 4.78 CDIAC Number: 2001-2169 M:Aaa (FA) Ross Financial Comb NIC Public enterprise revenue bond (EN) FSA Solid waste recovery facilities (TR) Wells Fargo Bank Series B Ins (UW) E J De La Rosa Refunding
87 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 06-20-02 $25,000,000 Burbank S:AAA/A+ Neg (BC) Sidley Austin Brown Wood 06-01-22 4.646 CDIAC Number: 2002-0628 M:Aaa/A1 (FA) Public Financial Serial TIC Public enterprise revenue bond (EN) MBIA Power generation/transmission (TR) Wells Fargo Bank Refunding Ins (UW) Salomon Smith Barney 09-19-02 $14,000,000 Burbank Public Financing Authority S:AAA Neg (BC) Quint & Thimmig 12-01-26 4.471 CDIAC Number: 2002-1462 M:Aaa (FA) Ross Financial Comb TIC Revenue bond (Pool) (EN) Ambac Redevelopment, multiple purposes (TR) Wells Fargo Bank West Olive Ins (UW) E J De La Rosa 06-21-02 $65,000,839 Burbank Unified School District S:AAA/A+ Neg (BC) Quint & Thimmig 07-01-27 5.034 CDIAC Number: 2002-0314 (EN) FGIC Serial TIC General obligation bond F:AAA/AA- (TR) US Bank Natl Assoc K-12 school facility (UW) Stone & Youngberg Ins 06-04-02 $5,000,000 Burbank Unified School District (LACS) S:SP-1+ Neg (BC) Hawkins Delafield 06-30-03 1.849 CDIAC Number: 2002-0653 (EN) FSA Term TIC Tax and revenue anticipation note (TR) BNY Western Trust Cash flow, interim financing (UW) RBC Dain Rauscher LACS 2002 TRAN Pool Ins 12-13-02 $90,267,572 California Statewide Delinquent Tax Finance Authority NR Neg (BC) Jones Hall 12-15-15 CDIAC Number: 2002-1944 (FA) Scura Rise & Partners Term Certificates of participation/leases (UW) Public Financial Co College, university facility Federally Taxable State Taxable 07-17-02 $22,200,000 Castaic Union School District S:AAA/A-1+ Neg (BC) Orrick Herrington 09-01-36 CDIAC Number: 2002-1420 M:Aaa/VMIG1 (FA) CA Financial Service Comb VAR Certificates of participation/leases (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Bridge Funding Ins (UW) UBS PaineWebber
88 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 04-16-02 $22,000,000 Centinela Valley Union High School District S:AAA Comp (BC) Jones Hall 08-01-32 5.062 CDIAC Number: 2002-0132 (FA) Dale Scott & Co Inc Comb NIC General obligation bond (EN) FGIC K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Fidelity Cap Mkt 06-04-02 $3,000,000 Centinela Valley Union High School District (LACS) S:SP-1+ Neg (BC) Hawkins Delafield 06-30-03 1.849 CDIAC Number: 2002-0654 (EN) FSA Term TIC Tax and revenue anticipation note (TR) BNY Western Trust Cash flow, interim financing (UW) RBC Dain Rauscher LACS 2002 TRAN Pool Ins 12-11-02 $17,000,000 Cerritos Community College District S:AAA Neg (BC) Stradling Yocca 09-01-17 4.055 CDIAC Number: 2002-2076 (EN) Ambac Serial TIC Certificates of participation/leases (TR) State Street Bank CA College, university facility (UW) Stone & Youngberg Refunding Ins 06-04-02 $3,400,000 Cerritos Community College District (LACS) S:SP-1+ Neg (BC) Hawkins Delafield 06-30-03 1.849 CDIAC Number: 2002-0655 (EN) FSA Term TIC Tax and revenue anticipation note (TR) BNY Western Trust Cash flow, interim financing (UW) RBC Dain Rauscher LACS 2002 TRAN Pool Ins 09-25-02 $96,260,000 Cerritos Public Financing Authority S:AAA Neg (BC) Jones Hall 11-01-24 4.442 CDIAC Number: 2002-1626 (FA) Urban Futures Comb NIC Tax allocation bond F:AAA (EN) Ambac Redevelopment, multiple purposes (TR) BNY Western Trust Series A Ins (UW) Kinsell Newcomb Refunding 09-25-02 $19,775,000 Cerritos Public Financing Authority S:BBB Neg (BC) Jones Hall 11-01-24 4.442 CDIAC Number: 2002-1627 (FA) Urban Futures Comb NIC Tax allocation bond (TR) BNY Western Trust Redevelopment, multiple purposes (UW) Kinsell Newcomb Sub Series B
89 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 06-04-02 $5,000,000 Citrus Community College District (LACS) S:SP-1+ Neg (BC) Hawkins Delafield 06-30-03 1.849 CDIAC Number: 2002-0656 (EN) FSA Term TIC Tax and revenue anticipation note (TR) BNY Western Trust Cash flow, interim financing (UW) RBC Dain Rauscher LACS 2002 TRAN Pool Ins 12-27-02 $12,000,000 Claremont NR Neg (BC) Best Best & Krieger 01-01-20 5.15 CDIAC Number: 2002-2092 (TR) LaSalle Natl Bank Serial NIC Certificates of participation/leases (UW) LaSalle Natl Bank Multiple capital improvements, public works Refunding 03-12-02 $28,910,000 Claremont Unified School District Comp (BC) Stradling Yocca 08-01-26 4.882 CDIAC Number: 2002-0186 M:Aaa/Aa3 (FA) Northcross Hill Ach Comb TIC General obligation bond F:AAA/AA (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Salomon Smith Barney 06-20-02 $1,980,000 Claremont Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0789 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 02-12-02 $10,262,262 Covina Public Finance Authority S:AAA/A- Neg (BC) Jones Hall 12-01-23 5.6 CDIAC Number: 2002-0005 (EN) Ambac Serial TIC Revenue bond (Pool) (TR) BNY Western Trust Redevelopment, multiple purposes (UW) Stone & Youngberg Revitalization Project No 1 Ins 01-10-02 $20,000,000 Covina-Valley Unified School District S:AAA Neg (BC) Fulbright & Jaworski 08-01-26 5.04 CDIAC Number: 2002-0011 M:Aaa (EN) FSA Comb TIC General obligation bond (TR) US Bank Corp Trust K-12 school facility (UW) RBC Dain Rauscher Refunding Ins 06-20-02 $1,980,000 Covina-Valley Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0790 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
90 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 04-25-02 $28,280,000 Culver City Redevelopment Agency S:AAA Comp (BC) Richards Watson 11-01-25 5.097 CDIAC Number: 2002-0418 (FA) Keyser Marston Comb TIC Tax allocation bond F:AAA (EN) MBIA Redevelopment, multiple purposes (TR) US Bank Natl Assoc Ins (UW) Stone & Youngberg 06-20-02 $5,000,000 Culver City Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0791 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 12-18-02 $13,755,000 Diamond Bar Public Financing Authority S:AAA/A-1+ Neg (BC) Fulbright & Jaworski 07-01-33 CDIAC Number: 2002-2101 (FA) Kosmont Financial Service Term VAR Public lease revenue bond (EN) Union Bank of CA Multiple capital improvements, public works (TR) Union Bank of CA Community/Sr Ctr LOC (UW) US Bancorp Piper 11-26-02 $9,910,000 Downey S:AAA/A Neg (BC) Jones Hall 08-01-27 4.702 CDIAC Number: 2002-1975 (EN) Ambac Comb NIC Certificates of participation/leases (TR) US Bank Natl Assoc Recreation and sports facilities (UW) Stone & Youngberg Rio Hondo Golf Course Ins Refunding 06-20-02 $1,950,000 Downey Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0792 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $3,325,000 Duarte Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0793 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
91 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 04-18-02 $5,400,000 Eastside Union School District S:AAA Neg (BC) Jones Hall 08-01-26 5.042 CDIAC Number: 2002-0162 (EN) FGIC Comb NIC General obligation bond F:AAA (TR) US Bank Natl Assoc K-12 school facility (UW) Stone & Youngberg Ins 06-20-02 $1,520,000 Eastside Union School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0794 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-03-02 $8,295,000 El Camino Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1277 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers 04-24-02 $13,000,000 El Monte City School District S:AAA Neg (BC) Stradling Yocca 05-01-27 5.082 CDIAC Number: 2002-0406 M:Aaa (EN) FGIC Comb TIC General obligation bond (TR) US Bank Natl Assoc K-12 school facility (UW) RBC Dain Rauscher Ins 08-12-02 $1,430,000 El Monte Community Redevelopment Agency NR Neg (BC) Fulbright & Jaworski 06-01-07 5.841 CDIAC Number: 2002-1360 (TR) BNY Western Trust Term NIC Tax allocation note (UW) El Monte PFA Redevelopment, multiple purposes Downtown 06-04-02 $5,000,000 El Monte Union High School District (LACS) S:SP-1+ Neg (BC) Hawkins Delafield 06-30-03 1.849 CDIAC Number: 2002-0657 (EN) FSA Term TIC Tax and revenue anticipation note (TR) BNY Western Trust Cash flow, interim financing (UW) RBC Dain Rauscher LACS 2002 TRAN Pool Ins 09-05-02 $4,788,184 El Segundo Unified School District Neg (BC) Jones Hall 08-01-27 8.09 CDIAC Number: 2002-1396 M:Aaa (FA) Caldwell Flores Serial NIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) UBS PaineWebber
92 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 06-04-02 $1,405,000 El Segundo Unified School District (LACS) S:SP-1+ Neg (BC) Hawkins Delafield 06-30-03 1.849 CDIAC Number: 2002-0658 (EN) FSA Term TIC Tax and revenue anticipation note (TR) BNY Western Trust Cash flow, interim financing (UW) RBC Dain Rauscher LACS 2002 TRAN Pool Ins 09-10-02 $3,000,000 Gardena NR Neg (BC) Quint & Thimmig 06-02-03 3.119 CDIAC Number: 2002-1666 (FA) Gardner Underwood & Bacon Term TIC Tax and revenue anticipation note (TR) Gardena Cash flow, interim financing (UW) Salomon Smith Barney
06-20-02 $5,600,000 Garvey Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0795 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 10-09-02 $27,000,000 Glendale Community College District S:AAA Neg (BC) Fulbright & Jaworski 10-01-27 4.228 CDIAC Number: 2002-1440 M:Aaa (EN) MBIA Comb TIC General obligation bond (TR) US Bank Natl Assoc College, university facility (UW) RBC Dain Rauscher Refunding Ins 06-04-02 $4,000,000 Glendale Community College District (LACS) S:SP-1+ Neg (BC) Hawkins Delafield 06-30-03 1.849 CDIAC Number: 2002-0659 (EN) FSA Term TIC Tax and revenue anticipation note (TR) BNY Western Trust Cash flow, interim financing (UW) RBC Dain Rauscher LACS 2002 TRAN Pool Ins 11-20-02 $48,015,000 Glendale Redevelopment Agency S:AAA Comp (BC) Jones Hall 12-01-21 4.069 CDIAC Number: 2002-1909 M:Aaa (FA) Harrell & Co Advisors Serial NIC Tax allocation bond (EN) MBIA Redevelopment, multiple purposes (TR) US Bank Natl Assoc Central Ins (UW) Stone & Youngberg 10-02-02 $20,000,000 Glendale Unified School District S:AAA Neg (BC) Jones Hall 09-01-27 4.279 CDIAC Number: 2002-1667 M:Aaa (EN) MBIA Comb TIC General obligation bond (TR) Los Angeles Co K-12 school facility (UW) RBC Dain Rauscher Ins
93 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 06-04-02 $3,500,000 Hawthorne Elementary School District (LACS) S:SP-1+ Neg (BC) Hawkins Delafield 06-30-03 1.849 CDIAC Number: 2002-0660 (EN) FSA Term TIC Tax and revenue anticipation note (TR) BNY Western Trust Cash flow, interim financing (UW) RBC Dain Rauscher LACS 2002 TRAN Pool Ins 11-13-02 $3,504,844 Hawthorne School District S:AAA Neg (BC) Fulbright & Jaworski 11-01-27 5.281 CDIAC Number: 2002-1880 M:Aaa (FA) Caldwell Flores Serial TIC General obligation bond (EN) MBIA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) UBS PaineWebber 01-22-02 $35,000,000 Industry S:AAA Comp (BC) Jones Hall 07-01-32 6.967 CDIAC Number: 2001-2173 M:Aaa (FA) DLCO Financial Comb NIC General obligation bond (EN) MBIA Multiple capital improvements, public works (TR) US Bank Corp Trust Federally Taxable Ins (UW) UBS PaineWebber 04-02-02 $197,000,000 Industry Urban-Development Agency S:AAA Comp (BC) Jones Hall 05-01-21 4.912 CDIAC Number: 2001-2174 M:Aaa (FA) DLCO Financial Serial TIC Tax allocation bond (EN) MBIA Redevelopment, multiple purposes (TR) US Bank Natl Assoc Project No 1 Ins (UW) Goldman Sachs Refunding 07-23-02 $17,270,000 Industry Urban-Development Agency S:AAA Comp (BC) Jones Hall 05-01-24 4.542 CDIAC Number: 2002-1239 M:Aaa (FA) DLCO Financial Serial NIC Tax allocation bond (EN) MBIA Redevelopment, multiple purposes (TR) US Bank Natl Assoc Project No 2 Ins (UW) Morgan Stanley Dean Refunding 07-23-02 $17,455,000 Industry Urban-Development Agency S:AAA Comp (BC) Jones Hall 05-01-24 4.715 CDIAC Number: 2002-1240 M:Aaa (FA) DLCO Financial Serial TIC Tax allocation bond (EN) MBIA Redevelopment, multiple purposes (TR) US Bank Natl Assoc Project No 3 Ins (UW) Morgan Stanley Dean Refunding
94 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 10-03-02 $20,000,000 Inglewood Unified School District S:AAA Neg (BC) Fulbright & Jaworski 10-01-27 4.213 CDIAC Number: 2002-1441 M:Aaa (EN) FSA Comb TIC General obligation bond (TR) US Bank Natl Assoc K-12 school facility (UW) RBC Dain Rauscher Ins 06-04-02 $1,520,000 La Canada Unified School District (LACS) S:SP-1+ Neg (BC) Hawkins Delafield 06-30-03 1.849 CDIAC Number: 2002-0661 (EN) FSA Term TIC Tax and revenue anticipation note (TR) BNY Western Trust Cash flow, interim financing (UW) RBC Dain Rauscher LACS 2002 TRAN Pool Ins 05-09-02 $2,750,000 La Mirada Redevelopment Agency NR Neg (BC) Jones Hall 08-15-15 5.598 CDIAC Number: 2002-0450 (FA) Harrell & Co Advisors Comb NIC Tax allocation bond (TR) US Bank Natl Assoc Redevelopment, multiple purposes (UW) O'Connor SWS Securities Valley View Refunding 10-25-02 $9,650,000 Lancaster NR Neg (BC) Stradling Yocca 08-01-26 CDIAC Number: 2002-1698 (FA) Urban Futures Term VAR Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) General Electric Willows Apts Refunding 10-08-02 $2,250,000 Lancaster NR Neg (BC) Stradling Yocca 09-02-17 4.602 CDIAC Number: 2002-1699 (FA) Urban Futures Serial NIC Special assessment bond (TR) US Bank Natl Assoc Multiple capital improvements, public works (UW) US Bancorp Piper California Traditions AD No 92-101 Refunding 06-20-02 $8,205,000 Lancaster Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0796 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
95 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 09-26-02 $32,627,309 Las Virgenes Unified School District S:AAA Neg (BC) Bowie Arneson Wiles 09-01-27 4.831 CDIAC Number: 2002-1596 M:Aaa (EN) FGIC Serial TIC General obligation bond (TR) US Bank Natl Assoc K-12 school facility (UW) UBS PaineWebber Ins 06-20-02 $2,970,000 Las Virgenes Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0797 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 11-06-02 $13,000,000 Lawndale Elementary School District S:AAA Comp (BC) Jones Hall 08-01-32 4.822 CDIAC Number: 2002-1783 (FA) Dale Scott & Co Inc Comb NIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Salomon Smith Barney 06-20-02 $1,410,000 Lawndale Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0798 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 10-28-02 $1,339,387 Lennox Elementary School District S:AAA Neg (BC) O'Melveny & Myers 08-01-27 5.85 CDIAC Number: 2002-1910 M:Aaa (FA) Caldwell Flores Serial TIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Banc of America N A 06-20-02 $5,600,000 Lennox Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0799 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 07-17-02 $7,000,000 Little Lake City School District S:AAA Neg (BC) Stradling Yocca 07-01-27 4.921 CDIAC Number: 2002-1571 M:Aaa (EN) FSA Comb TIC General obligation bond (TR) Los Angeles Co K-12 school facility (UW) RBC Dain Rauscher Ins
96 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 06-04-02 $1,000,000 Little Lake City School District (LACS) S:SP-1+ Neg (BC) Hawkins Delafield 06-30-03 1.849 CDIAC Number: 2002-0662 (EN) FSA Term TIC Tax and revenue anticipation note (TR) BNY Western Trust Cash flow, interim financing (UW) RBC Dain Rauscher LACS 2002 TRAN Pool Ins 01-17-02 $4,965,000 Long Beach NR Neg (BC) Quint & Thimmig 09-02-11 5.75 CDIAC Number: 2000-1938 (FA) Montague DeRose Term TIC Special assessment bond (TR) BNY Western Trust Multiple capital improvements, public works (UW) Long Beach Bond FA Airport Area AD No 90-2 Refunding 01-17-02 $1,705,000 Long Beach NR Neg (BC) Quint & Thimmig 09-02-13 5.75 CDIAC Number: 2000-1939 (FA) Montague DeRose Term TIC Special assessment bond (TR) BNY Western Trust Multiple capital improvements, public works (UW) Long Beach Bond FA Cherry Ave AD No 92-1 Refunding 11-20-02 $32,100,000 Long Beach S:A Neg (BC) Quint & Thimmig 11-01-22 7.625 CDIAC Number: 2002-0325 (FA) Public Financial Term NIC Public enterprise revenue bond F:A (TR) US Bank Natl Assoc Ports, marinas (UW) Guggenheim Partners Carnival Cruise Terminal Federally Taxable 06-19-02 $150,000,000 Long Beach S:AAA/AA- Neg (BC) Kutak Rock 05-15-27 CDIAC Number: 2002-0457 M:Aaa/Aa3 (FA) RBC Dain Rauscher Term VAR Public enterprise revenue bond F:AAA/AA (EN) MBIA Ports, marinas (TR) US Bank Natl Assoc Harbor Series A Ins (UW) Salomon Smith Barney Subject to Alternative Minimum Tax Refunding
97 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 06-19-02 $150,000,000 Long Beach S:AAA/AA- Neg (BC) Kutak Rock 05-15-27 CDIAC Number: 2002-1427 M:Aaa/Aa3 (FA) RBC Dain Rauscher Term VAR Public enterprise revenue bond F:AAA/AA (EN) MBIA Ports, marinas (TR) US Bank Natl Assoc Harbor Series B Ins (UW) UBS PaineWebber Subject to Alternative Minimum Tax Refunding 08-14-02 $44,000,000 Long Beach S:AAA Neg (BC) Orrick Herrington 09-01-21 CDIAC Number: 2002-1483 M:Aaa (FA) Gardner Underwood & Bacon Term VAR Other bond F:AAA (EN) FSA Insurance and pension funds (TR) BNY Western Trust Series A Ins (UW) Salomon Smith Barney Federally Taxable Refunding 08-14-02 $43,950,000 Long Beach S:AAA Neg (BC) Orrick Herrington 09-01-21 CDIAC Number: 2002-1484 M:Aaa (FA) Gardner Underwood & Bacon Term VAR Other bond F:AAA (EN) FSA Insurance and pension funds (TR) BNY Western Trust Series B Ins (UW) RBC Dain Rauscher Federally Taxable Refunding 09-24-02 $33,000,000 Long Beach S:SP-1+ Comp (BC) Marilyn L Garcia 10-02-03 1.379 CDIAC Number: 2002-1629 M:MIG1 (FA) Public Financial Term TIC Tax and revenue anticipation note F:F1+ (TR) BNY Western Trust Cash flow, interim financing (UW) Banc of America Sec
12-23-02 $2,340,000 Long Beach NR Neg (BC) Quint & Thimmig 07-01-35 CDIAC Number: 2002-1807 (EN) Bank of America NA Serial VAR Conduit revenue bond (TR) BNY Western Trust Multifamily housing (UW) FNMA Grisham Community Hsg Series A LOC 12-23-02 $7,905,000 Long Beach NR Neg (BC) Quint & Thimmig 07-01-05 CDIAC Number: 2002-1808 (TR) BNY Western Trust Term VAR Conduit revenue bond (UW) Bank of America Multifamily housing Grisham Community Hsg Sub Series B
98 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 01-17-02 $7,820,000 Long Beach Bond Finance Authority NR Neg (BC) Quint & Thimmig 10-01-13 5.022 CDIAC Number: 2000-1936 (FA) Montague DeRose Serial NIC Revenue bond (Pool) (TR) BNY Western Trust Multiple capital improvements, public works (UW) E J De La Rosa
02-28-02 $40,915,000 Long Beach Bond Finance Authority S:AAA Neg (BC) Kutak Rock 11-01-31 4.996 CDIAC Number: 2002-0045 M:Aaa (FA) Public Financial Comb TIC Public lease revenue bond F:AAA (EN) Ambac Public building (TR) US Bank Natl Assoc Public Safety Bldg & Fire Station No 1 Ins (UW) UBS PaineWebber 06-19-02 $77,715,000 Long Beach Bond Finance Authority S:AAA Neg (BC) Quint & Thimmig 08-01-31 4.926 CDIAC Number: 2002-0506 M:Aaa (FA) Montague DeRose Comb TIC Tax allocation bond (EN) Ambac Redevelopment, multiple purposes (TR) BNY Western Trust Downtown, N Long Beach, Poly High & W Beach Ins (UW) UBS PaineWebber 11-13-02 $47,780,000 Long Beach Bond Finance Authority S:AAA Neg (BC) Quint & Thimmig 11-01-24 4.539 CDIAC Number: 2002-1809 M:Aaa (FA) Gardner Underwood & Bacon Comb TIC Tax allocation bond (EN) Ambac Redevelopment, multiple purposes (TR) US Bank Natl Assoc Downtown & W Long Beach Industrial Ins (UW) E J De La Rosa 01-17-02 $1,150,000 Long Beach CFD No 2 NR Neg (BC) Quint & Thimmig 09-01-11 5.75 CDIAC Number: 2000-1937 (FA) Montague DeRose Term TIC Limited tax obligation bond (TR) BNY Western Trust Multiple capital improvements, public works (UW) Long Beach Bond FA W Long Beach Bus Pks Refunding 06-21-02 $43,000,000 Long Beach CFD No 6 NR Neg (BC) Quint & Thimmig 10-01-32 6.271 CDIAC Number: 2002-0505 (FA) RBC Dain Rauscher Comb NIC Limited tax obligation bond (TR) US Bank Natl Assoc Multiple capital improvements, public works (UW) UBS PaineWebber Pike Development
99 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 06-04-02 $5,000,000 Long Beach Community College District (LACS) S:SP-1+ Neg (BC) Hawkins Delafield 06-30-03 1.849 CDIAC Number: 2002-0663 (EN) FSA Term TIC Tax and revenue anticipation note (TR) BNY Western Trust Cash flow, interim financing (UW) RBC Dain Rauscher LACS 2002 TRAN Pool Ins 06-19-02 $26,820,000 Long Beach Redevelopment Agency NR Neg (BC) Quint & Thimmig 08-01-25 4.891 CDIAC Number: 2002-0507 (FA) Montague DeRose Comb TIC Tax allocation bond (TR) BNY Western Trust Redevelopment, multiple purposes (UW) Long Beach Bond FA Downtown Refunding 06-19-02 $40,290,000 Long Beach Redevelopment Agency NR Neg (BC) Quint & Thimmig 08-01-31 5.208 CDIAC Number: 2002-0508 (FA) Montague DeRose Comb TIC Tax allocation bond (TR) BNY Western Trust Redevelopment, multiple purposes (UW) Long Beach Bond FA N Long Beach 06-19-02 $1,710,000 Long Beach Redevelopment Agency NR Neg (BC) Quint & Thimmig 08-01-12 3.904 CDIAC Number: 2002-0509 (FA) Montague DeRose Serial TIC Tax allocation bond (TR) BNY Western Trust Redevelopment, multiple purposes (UW) Long Beach Bond FA Poly High 06-19-02 $8,895,000 Long Beach Redevelopment Agency NR Neg (BC) Quint & Thimmig 08-01-18 4.556 CDIAC Number: 2002-0510 (FA) Montague DeRose Serial TIC Tax allocation bond (TR) BNY Western Trust Redevelopment, multiple purposes (UW) Long Beach Bond FA W Beach Refunding 11-01-02 $21,860,000 Long Beach Redevelopment Agency NR Neg (BC) Quint & Thimmig 11-01-24 2.25 CDIAC Number: 2002-1810 (FA) Gardner Underwood & Bacon Comb TIC Tax allocation bond (TR) US Bank Natl Assoc Redevelopment, multiple purposes (UW) Long Beach Bond FA W Long Beach Industrial Federally Taxable Refunding
100 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 11-01-02 $25,920,000 Long Beach Redevelopment Agency NR Neg (BC) Quint & Thimmig 11-01-22 2.25 CDIAC Number: 2002-1811 (FA) Gardner Underwood & Bacon Comb TIC Tax allocation bond (TR) US Bank Natl Assoc Redevelopment, multiple purposes (UW) Long Beach Bond FA Downtown Federally Taxable Refunding 05-07-02 $40,000,000 Long Beach Unified School District Comp (BC) Quint & Thimmig 08-01-31 4.951 CDIAC Number: 2002-0207 M:Aaa (FA) A Lopez & Assoc Comb TIC General obligation bond F:AAA (EN) FSA K-12 school facility (TR) Los Angeles Co Ins (UW) Goldman Sachs 04-15-02 $9,564,000 Los Angeles S:AAA/A-1+ Neg (BC) Kutak Rock 03-15-34 CDIAC Number: 2002-0156 (FA) CSG Advisors Term VAR Conduit revenue bond (EN) FNMA Multifamily housing (TR) State Street Bank CA Fountain Pk Oth (UW) Goldman Sachs Subject to Alternative Minimum Tax 04-11-02 $4,100,000 Los Angeles NR Neg (BC) Kutak Rock 07-01-34 7.36 CDIAC Number: 2002-0230 (FA) CSG Advisors Term NIC Conduit revenue bond (TR) JP Morgan Trust Multifamily housing (UW) MuniMae Midland Coronel Village Apts Subject to Alternative Minimum Tax 12-05-02 $7,875,000 Los Angeles S:AAA/A-1+ Neg (BC) Kutak Rock 12-01-09 CDIAC Number: 2002-0231 (FA) CSG Advisors Term VAR Conduit revenue bond (EN) Hanmi Bank Multifamily housing (TR) JP Morgan Trust Harvard Yard & Glenmary Apts Series E LOC (UW) Newman & Associates Subject to Alternative Minimum Tax 04-17-02 $102,850,000 Los Angeles S:AAA/A+ Comp (BC) Marilyn L Garcia 06-01-32 5.159 CDIAC Number: 2002-0251 M:Aaa/A1 (FA) PRAG Comb TIC Public enterprise revenue bond F:AAA/AA- (EN) FGIC Wastewater collection, treatment (TR) Los Angeles Refunding Ins (UW) Banc of America Sec
101 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 06-26-02 $19,630,000 Los Angeles S:AAA/AA Comp (BC) Orrick Herrington 03-01-22 4.511 CDIAC Number: 2002-0273 M:Aaa/Aa3 (FA) PRAG Serial NIC Special assessment bond F:AAA/AA (EN) Ambac Multiple capital improvements, public works (TR) Union Bank of CA Landscaping & Lighting Dist 96-1 Ins (UW) Fidelity Cap Mkt 08-06-02 $341,255,000 Los Angeles S:AAA Comp (BC) Hawkins Delafield 09-01-22 4.12 CDIAC Number: 2002-0556 M:Aaa (FA) PRAG Serial TIC General obligation bond F:AAA (EN) MBIA Multiple capital improvements, public works (TR) Los Angeles Refunding Ins (UW) Goldman Sachs 06-25-02 $332,600,000 Los Angeles S:SP-1+ Comp (BC) Quatemen & Zidell 06-30-03 1.628 CDIAC Number: 2002-1103 M:MIG1 (FA) Municipal Cap Mgmt Term TIC Tax and revenue anticipation note F:F1+ (TR) Los Angeles Cash flow, interim financing
08-27-02 $7,500,000 Los Angeles NR Neg (BC) Greenberg Traurig 08-01-32 CDIAC Number: 2002-1537 (EN) Simon Wiesenthal Ctr Term VAR Conduit revenue bond (TR) State Street Bank CA K-12 school facility (UW) Wells Fargo Bank Yeshiva of LA Oth 11-07-02 $9,200,000 Los Angeles NR Neg (BC) Kutak Rock 11-01-34 CDIAC Number: 2002-1542 (FA) CSG Advisors Term VAR Conduit revenue bond (TR) State Street Bank CA Multifamily housing (UW) Hanmi Bank Saenara Apts Subject to Alternative Minimum Tax 09-18-02 $8,800,000 Los Angeles NR Neg (BC) Kutak Rock 10-01-35 CDIAC Number: 2002-1543 (FA) CSG Advisors Term VAR Conduit revenue bond (TR) State Street Bank CA Multifamily housing (UW) Washington Mutual West Angeles Villas Apts Subject to Alternative Minimum Tax
102 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 12-05-02 $6,625,000 Los Angeles NR Neg (BC) Kutak Rock 08-01-35 CDIAC Number: 2002-1676 (FA) CSG Advisors Term VAR Conduit revenue bond (TR) JP Morgan Trust Multifamily housing (UW) Newman & Associates Harvard Yard & Glenmary Apts Series F Subject to Alternative Minimum Tax 11-07-02 $7,700,000 Los Angeles NR Neg (BC) Kutak Rock 11-01-34 CDIAC Number: 2002-1677 (FA) CSG Advisors Term VAR Conduit revenue bond (TR) Bank of America Multifamily housing (UW) Bank of America El Centro Loretto Apts Subject to Alternative Minimum Tax 10-17-02 $30,000,000 Los Angeles NR Neg (BC) Kutak Rock 10-01-05 CDIAC Number: 2002-1790 (FA) CSG Advisors Term VAR Conduit revenue bond (TR) BNY Western Trust Single-family housing (UW) Merrill Lynch Draw Down Subject to Alternative Minimum Tax Refunding 12-23-02 $10,000,000 Los Angeles S:AAA/A-1+ Neg (BC) Kutak Rock 12-01-35 CDIAC Number: 2002-2015 (FA) CSG Advisors Term VAR Conduit revenue bond (EN) QBE International Ins Multifamily housing (TR) BNY Western Trust Colonia Corona Apts Ins (UW) Newman & Associates Subject to Alternative Minimum Tax 12-23-02 $2,599,154 Los Angeles NR Neg (BC) Kutak Rock 12-01-28 CDIAC Number: 2002-2016 (FA) CSG Advisors Term VAR Conduit revenue bond (EN) Bank of America NA Multifamily housing (TR) CA Community Reinvestment Preservation 78 Apts LOC (UW) CA Community Reinvestment Subject to Alternative Minimum Tax
103 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 12-23-02 $10,300,000 Los Angeles S:AAA Neg (BC) Kutak Rock 11-20-44 5.255 CDIAC Number: 2002-2018 (FA) CSG Advisors Comb NIC Conduit revenue bond (TR) BNY Western Trust Multifamily housing (UW) Red Capital Markets Inc Colorado Terrace Apts Subject to Alternative Minimum Tax 12-27-02 $3,738,550 Los Angeles NR Neg (BC) Kutak Rock 12-01-34 CDIAC Number: 2002-2019 (FA) CSG Advisors Term VAR Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) Hanmi Bank Victor Clothing Apts Subject to Alternative Minimum Tax 12-27-02 $1,472,000 Los Angeles NR Neg (BC) Kutak Rock 12-01-34 CDIAC Number: 2002-2021 (FA) CSG Advisors Term VAR Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) Hanmi Bank Central City Apts Subject to Alternative Minimum Tax 07-09-02 $43,650,000 Los Angeles Community College District S:AAA/A-1+ Neg (BC) Fulbright & Jaworski 08-01-19 CDIAC Number: 2002-0268 (FA) Arimax Financial Term VAR Certificates of participation/leases (EN) MBIA College, university facility (TR) US Bank Natl Assoc Refunding Ins (UW) Salomon Smith Barney 04-16-02 $20,825,000 Los Angeles Community Redevelopment Agency S:AAA/A+ Comp (BC) Hawkins Delafield 12-01-26 5.341 CDIAC Number: 2002-0010 M:Aaa/A2 (FA) Public Financial Comb TIC Other type of debt (EN) Ambac Redevelopment, multiple purposes (TR) US Bank Natl Assoc Grand Central Square Ins (UW) Stone & Youngberg Subject to Alternative Minimum Tax Refunding 04-17-02 $43,000,000 Los Angeles Community Redevelopment Agency S:AAA/A-1+ Neg (BC) Hawkins Delafield 04-01-32 CDIAC Number: 2002-0052 (EN) FHLMC Term VAR Conduit revenue bond (TR) State Street Bank CA Multifamily housing (UW) Red Capital Markets Inc The Grand Promenade Oth Refunding
104 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 05-07-02 $17,120,000 Los Angeles Community Redevelopment Agency S:AAA Comp (BC) Robinson & Pearman 07-01-24 5.209 CDIAC Number: 2002-0165 M:Aaa (FA) Sutter Securities Serial TIC Tax allocation bond F:AAA (EN) MBIA Redevelopment, multiple purposes (TR) US Bank Natl Assoc N Hollywood Ins (UW) UBS PaineWebber 04-30-02 $4,500,000 Los Angeles Community Redevelopment Agency S:AAA Comp (BC) Fulbright & Jaworski 09-01-20 6.738 CDIAC Number: 2002-0269 M:Aaa (FA) Evensen Dodge Term NIC Tax allocation bond (EN) FSA Redevelopment, multiple purposes (TR) US Bank Natl Assoc Monterey Hills Ins (UW) First Albany Corp Federally Taxable 07-31-02 $500,000 Los Angeles Community Redevelopment Agency NR Neg (BC) Fulbright & Jaworski 01-01-03 CDIAC Number: 2002-0431 (UW) Washington Mutual Term VAR Other note Multifamily housing Amistad Plaza Subject to Alternative Minimum Tax 06-17-02 $4,750,000 Los Angeles Community Redevelopment Agency Neg (BC) Foley & Lardner 09-01-32 9.51 CDIAC Number: 2002-0627 (TR) Union Bank of CA Comb TIC Tax allocation bond F:BBB- (UW) Los Angeles CRDA FA Redevelopment, multiple purposes Adelante Eastside Federally Taxable 12-20-02 $53,000,000 Los Angeles Community Redevelopment Agency Neg (BC) Fulbright & Jaworski 12-01-52 CDIAC Number: 2002-1978 M:Aa1/VMIG1 (FA) Hutchinson Shockey Term VAR Conduit revenue bond (EN) Bank of America Multifamily housing (TR) US Bank Natl Assoc Metropolitan Lofts Apts LOC (UW) Newman & Associates Subject to Alternative Minimum Tax 12-16-02 $16,895,000 Los Angeles Community Redevelopment Agency Neg (BC) Kutak Rock 07-20-44 1.25 CDIAC Number: 2002-2055 M:Aaa/VMIG1 (FA) Veloce Partners Inc Term NIC Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) E J De La Rosa Pico Union Scattered-Site Preservation Apts Subject to Alternative Minimum Tax
105 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 06-28-02 $9,765,000 Los Angeles Community Redevelopment Agency Financing Authority Neg (BC) Kutak Rock 09-01-32 10.017 CDIAC Number: 2002-0360 (TR) US Bank Natl Assoc Comb TIC Revenue bond (Pool) F:BBB (UW) RBC Dain Rauscher Redevelopment, multiple purposes Crenshaw/Slauson, Mid-City, Vermont/Manchester & Watts Corridor Recovery Federally Taxable Refunding 07-01-02 $650,000,000 Los Angeles County S:SP-1+ Neg (BC) O'Melveny & Myers 06-30-03 1.679 CDIAC Number: 2002-1144 M:MIG1 (TR) Los Angeles Co Term TIC Tax and revenue anticipation note F:F-1+ (UW) Banc of America Sec Cash flow, interim financing
12-23-02 $3,000,000 Los Angeles County NR Neg (BC) Orrick Herrington 06-01-29 CDIAC Number: 2002-1905 (FA) CSG Advisors Term VAR Conduit revenue bond (TR) CA Community Reinvestment Multifamily housing (UW) CA Community Reinvestment Imperial Hwy Apts 03-26-02 $17,130,000 Los Angeles County Capital Asset Leasing Corporation S:AAA Neg (BC) Arter & Hadden 12-01-16 5.389 CDIAC Number: 2002-0299 M:Aaa (FA) Montague DeRose Serial TIC Public lease revenue bond (EN) Ambac Public building (TR) State Street Bank CA Edmund D Edelman Children's Court Series B Ins (UW) Lehman Brothers Refunding 04-29-02 $29,000,000 Los Angeles County Capital Asset Leasing Corporation S:AAA Neg (BC) Arter & Hadden 04-01-12 4.2 CDIAC Number: 2002-0300 M:Aaa (FA) Montague DeRose Serial NIC Public lease revenue bond (EN) Ambac Public building (TR) State Street Bank CA Edmund D Edelman Children's Court Ins (UW) Lehman Brothers Refunding
106 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 12-17-02 $20,935,000 Los Angeles County Capital Asset Leasing Corporation S:A Comp (BC) Fulbright & Jaworski 12-01-06 3.012 CDIAC Number: 2002-1937 M:A3 (FA) Arimax Financial Serial TIC Public lease revenue bond F:A (TR) US Bank Natl Assoc Equipment (UW) UBS PaineWebber LAC-CAL Equipment Program Refunding 11-26-02 $5,765,000 Los Angeles County Metropolitan Transportation Authority Neg (BC) Nossaman Guthner 07-01-04 2.427 CDIAC Number: 2002-2090 M:A1 (FA) Public Financial Term NIC Certificates of participation/leases (TR) BNY Western Trust Public transit (UW) UBS PaineWebber Bus Acquisition Refunding 02-22-02 $8,365,000 Los Angeles County Schools Regionalized Business Services Corporation S:AAA Neg (BC) Hawkins Delafield 03-01-17 4.2 CDIAC Number: 2002-0053 M:Aaa (EN) Ambac Serial NIC Certificates of participation/leases (TR) US Bank Natl Assoc K-12 school facility (UW) RBC Dain Rauscher El Monte City SD & Little Lake City SD Ins Refunding 06-19-02 $25,600,000 Los Angeles County Schools Regionalized Business Services Corporation S:AAA Neg (BC) Hawkins Delafield 09-01-31 5.076 CDIAC Number: 2002-0546 M:Aaa (EN) Ambac Comb TIC Certificates of participation/leases (TR) US Bank Natl Assoc K-12 school facility (UW) RBC Dain Rauscher Compton USD & El Monte UnHSD Ins 05-07-02 $5,700,000 Los Angeles Department of Airports S:A-1+ Neg (BC) Hawkins Delafield 02-01-03 CDIAC Number: 2001-1612 M:P-1 (FA) PRAG Term VAR Commercial paper F:F1+ (EN) Bayerische Landesbank Project, interim financing (TR) US Bank Natl Assoc Los Angeles Intl Series A LOC (UW) Goldman Sachs 05-07-02 $4,300,000 Los Angeles Department of Airports S:A-1+ Neg (BC) Hawkins Delafield 02-01-03 CDIAC Number: 2002-1230 M:P-1 (FA) PRAG Term VAR Commercial paper F:F1+ (EN) Bayerische Landesbank Project, interim financing (TR) US Bank Natl Assoc Los Angeles Intl Series B LOC (UW) Goldman Sachs Subject to Alternative Minimum Tax
107 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 12-12-02 $32,450,000 Los Angeles Department of Airports S:AAA/AA Comp (BC) Kutak Rock 05-15-19 4.636 CDIAC Number: 2002-1650 M:Aaa/Aa3 (FA) PRAG Serial TIC Public enterprise revenue bond F:AAA/AA (EN) FGIC Airport (TR) BNY Western Trust LA Intl Series A Ins (UW) Merrill Lynch & Co 12-18-02 $37,400,000 Los Angeles Department of Airports S:AA-/A-1+ Neg (BC) Kutak Rock 05-15-20 CDIAC Number: 2002-1670 M:Aa3/VMIG1 (FA) PRAG Term VAR Public enterprise revenue bond F:A+/F1 (EN) Bayerische Landesbank Airport (TR) BNY Western Trust LA Intl Sub Subseries C1 LOC (UW) UBS PaineWebber 12-18-02 $20,000,000 Los Angeles Department of Airports S:AA-/A-1+ Neg (BC) Kutak Rock 05-15-20 CDIAC Number: 2003-0025 M:Aa3/VMIG1 (FA) PRAG Term VAR Public enterprise revenue bond F:A+/F1 (EN) Bayerische Landesbank Airport (TR) BNY Western Trust LA Intl Sub Subseries C2 LOC (UW) E J De La Rosa 08-21-02 $138,500,000 Los Angeles Department of Water and Power S:AA-/A-1+ Neg (BC) Orrick Herrington 07-01-35 CDIAC Number: 2002-1470 M:Aa3/VMIG1 (FA) PRAG Term VAR Public enterprise revenue bond F:AA-/F1+ (EN) Bayerische Landesbank Power generation/transmission (TR) US Bank Natl Assoc Sub Series A-3, A-4 & A-7 LOC (UW) Salomon Smith Barney Refunding 08-21-02 $100,000,000 Los Angeles Department of Water and Power S:AA-/A-1+ Neg (BC) Orrick Herrington 07-01-35 CDIAC Number: 2002-1693 M:Aa3/VMIG1 (FA) PRAG Term VAR Public enterprise revenue bond F:AA-/F1+ (EN) Bayerische Landesbank Power generation/transmission (TR) US Bank Natl Assoc Sub Series A-1 & A-5 LOC (UW) Bear Stearns Refunding 08-21-02 $100,000,000 Los Angeles Department of Water and Power S:AA-/A-1+ Neg (BC) Orrick Herrington 07-01-35 CDIAC Number: 2002-1694 M:Aa3/VMIG1 (FA) PRAG Term VAR Public enterprise revenue bond F:AA-/F1+ (EN) Bayerische Landesbank Power generation/transmission (TR) US Bank Natl Assoc Sub Series A-2 & A-6 LOC (UW) UBS PaineWebber Refunding
108 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 08-21-02 $50,000,000 Los Angeles Department of Water and Power S:AA-/A-1+ Neg (BC) Orrick Herrington 07-01-35 CDIAC Number: 2002-1695 M:Aa3/VMIG1 (FA) PRAG Term VAR Public enterprise revenue bond F:AA-/F1+ (EN) Bayerische Landesbank Power generation/transmission (TR) US Bank Natl Assoc Sub Series A-8 LOC (UW) Loop Capital Mkts Refunding 12-12-02 $300,000,000 Los Angeles Department of Water and Power S:AAA Comp (BC) Orrick Herrington 07-01-43 5.015 CDIAC Number: 2002-1729 M:Aaa (FA) P G Corbin Comb NIC Public enterprise revenue bond F:AAA (EN) FGIC Water supply, storage, distribution (TR) Los Angeles Ins (UW) Goldman Sachs 11-26-02 $10,472,800 Los Angeles Department of Water and Power NR Neg (BC) Orrick Herrington 07-01-17 5.437 CDIAC Number: 2002-1855 (FA) PRAG Comb NIC Public enterprise revenue bond (TR) US Bank Natl Assoc Power generation/transmission Mini-Bond Program 02-06-02 $52,325,000 Los Angeles Municipal Improvement Corporation S:AAA Comp (BC) Kutak Rock 09-01-13 3.689 CDIAC Number: 2001-2159 M:Aaa (FA) Kelling Northcross Serial TIC Public lease revenue bond (EN) FGIC Equipment (TR) US Bank Natl Assoc Police Emergency Command Control Comm Sys Ins (UW) Morgan Stanley 02-05-02 $53,880,000 Los Angeles Municipal Improvement Corporation S:AAA/AA(p) Comp (BC) Marilyn L Garcia 02-01-12 3.376 CDIAC Number: 2002-0002 M:Aaa/A2(c) (FA) Municipal Cap Mgmt Serial TIC Certificates of participation/leases (EN) MBIA Equipment (TR) US Bank Natl Assoc Equp Program AN Ins (UW) UBS PaineWebber 04-03-02 $30,305,000 Los Angeles Municipal Improvement Corporation S:AAA/AA- Comp (BC) Marilyn L Garcia 06-01-20 5.24 CDIAC Number: 2002-0127 M:Aaa/A1 (FA) Municipal Cap Mgmt Serial TIC Public lease revenue bond (EN) MBIA Public building (TR) US Bank Natl Assoc Central Library Ins (UW) Lehman Brothers Refunding
109 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 03-19-02 $62,105,000 Los Angeles Municipal Improvement Corporation S:AAA/AA- Comp (BC) Marilyn L Garcia 04-01-27 5.096 CDIAC Number: 2002-0128 M:Aaa/A1 (FA) Municipal Cap Mgmt Comb TIC Certificates of participation/leases (EN) Ambac Multiple capital improvements, public works (TR) Wells Fargo Bank Real Property Program AR Ins (UW) Merrill Lynch & Co 03-19-02 $28,130,000 Los Angeles Municipal Improvement Corporation S:AAA/AA-(p) Comp (BC) Marilyn L Garcia 04-01-32 5.327 CDIAC Number: 2002-0129 M:Aaa/A1(c) (FA) Municipal Cap Mgmt Comb TIC Certificates of participation/leases (EN) Ambac Public building (TR) Wells Fargo Bank Real Property Program AQ Ins (UW) Merrill Lynch & Co 03-19-02 $7,655,000 Los Angeles Municipal Improvement Corporation S:AAA/AA- Comp (BC) Marilyn L Garcia 10-01-22 4.892 CDIAC Number: 2002-0130 M:Aaa/A1 (FA) Municipal Cap Mgmt Serial TIC Certificates of participation/leases (EN) FSA Parks, open space (TR) US Bank Natl Assoc Pershing Square Program AS Ins (UW) Merrill Lynch & Co Refunding 02-26-02 $16,320,000 Los Angeles Municipal Improvement Corporation S:AAA/AA Comp (BC) Kutak Rock 09-01-13 4.028 CDIAC Number: 2002-0305 M:Aaa/Aa3 (FA) Kelling Northcross Serial TIC Public lease revenue bond (EN) FGIC Equipment (TR) US Bank Natl Assoc Police Emergency Command Control Comm Sys Series G Ins (UW) Salomon Smith Barney Refunding 10-22-02 $42,410,000 Los Angeles Municipal Improvement Corporation S:AAA/AA- Comp (BC) Marilyn L Garcia 02-01-27 3.902 CDIAC Number: 2002-1732 M:Aaa/A1 (FA) Municipal Cap Mgmt Comb TIC Certificates of participation/leases (EN) MBIA Multiple capital improvements, public works (TR) US Bank Natl Assoc Equipment & Real Property Program T Ins (UW) Goldman Sachs 10-22-02 $70,700,000 Los Angeles Municipal Improvement Corporation S:AAA/AA- Comp (BC) Marilyn L Garcia 10-01-27 3.902 CDIAC Number: 2002-1733 M:Aaa/A2(c) (FA) Municipal Cap Mgmt Comb TIC Certificates of participation/leases (EN) MBIA Other capital improvements, public works (TR) US Bank Natl Assoc Real Property Program AU Ins (UW) Lehman Brothers
110 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 03-01-02 $21,655,000 Los Angeles Unified School District S:AAA/A+ Neg (BC) Sidley Austin Brown Wood 06-01-08 3.789 CDIAC Number: 2001-0297 M:Aaa/A1 (FA) Sperry Capital Serial NIC Certificates of participation/leases F:AAA/A+ (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Dr Francisco Bravo Medical Magnet Sr HS Ins (UW) UBS PaineWebber Refunding 03-27-02 $500,000,000 Los Angeles Unified School District S:AAA/AA- Neg (BC) Sidley Austin Brown Wood 01-01-27 5.111 CDIAC Number: 2002-0223 M:Aaa/Aa3 (FA) Sperry Capital Comb NIC General obligation bond F:AAA/AA (EN) MBIA K-12 school facility (TR) State Street Bank CA Ins (UW) Merrill Lynch & Co 03-28-02 $258,375,000 Los Angeles Unified School District S:AAA/AA- Neg (BC) Sidley Austin Brown Wood 07-01-17 5.111 CDIAC Number: 2002-0224 M:Aaa/Aa3 (FA) Sperry Capital Serial NIC General obligation bond F:AAA/AA (EN) MBIA K-12 school facility (TR) State Street Bank CA Refunding Ins (UW) UBS PaineWebber 05-30-02 $25,000,000 Los Angeles Unified School District S:SP-1+ Neg (BC) Sidley Austin Brown Wood 07-01-03 1.684 CDIAC Number: 2002-0529 M:MIG1 (FA) Sperry Capital Term NIC Tax and revenue anticipation note (TR) Los Angeles Co Cash flow, interim financing (UW) UBS PaineWebber Series A 05-30-02 $25,000,000 Los Angeles Unified School District S:SP-1+ Neg (BC) Sidley Austin Brown Wood 07-01-03 1.704 CDIAC Number: 2002-1411 M:MIG1 (FA) Sperry Capital Term NIC Tax and revenue anticipation note (TR) Los Angeles Co Cash flow, interim financing (UW) UBS PaineWebber Series A 05-30-02 $25,000,000 Los Angeles Unified School District S:SP-1+ Neg (BC) Sidley Austin Brown Wood 07-01-03 1.705 CDIAC Number: 2002-1414 M:MIG1 (FA) Sperry Capital Term NIC Tax and revenue anticipation note (TR) Los Angeles Co Cash flow, interim financing (UW) Banc of America Sec Series B
111 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 05-30-02 $100,000,000 Los Angeles Unified School District S:SP-1+ Neg (BC) Sidley Austin Brown Wood 07-01-03 1.703 CDIAC Number: 2002-1416 M:MIG1 (FA) Sperry Capital Term NIC Tax and revenue anticipation note (TR) Los Angeles Co Cash flow, interim financing (UW) Banc of America Sec Series B 05-30-02 $325,000,000 Los Angeles Unified School District S:SP-1+ Neg (BC) Sidley Austin Brown Wood 07-01-03 1.69 CDIAC Number: 2002-1417 M:MIG1 (FA) Sperry Capital Term NIC Tax and revenue anticipation note (TR) Los Angeles Co Cash flow, interim financing (UW) Morgan Stanley Series C 12-04-02 $9,490,000 Los Angeles Unified School District S:AAA Neg (BC) Sidley Austin Brown Wood 10-01-31 4.799 CDIAC Number: 2002-1929 M:Aaa (FA) Tamalpais Advisors Inc Comb NIC Certificates of participation/leases F:AAA (EN) Ambac Other, multiple educational uses (TR) Union Bank of CA Admin Bldg Project II Ins (UW) Banc of America Sec 12-04-02 $128,765,000 Los Angeles Unified School District S:AAA Neg (BC) Sidley Austin Brown Wood 10-01-22 3.454 CDIAC Number: 2002-1930 M:Aaa (FA) Tamalpais Advisors Inc Serial NIC Certificates of participation/leases F:AAA (EN) FSA K-12 school facility (TR) Union Bank of CA Series B Ins (UW) Banc of America Sec 06-20-02 $2,050,000 Los Nietos Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0800 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 08-14-02 $20,595,000 Lynwood Unified School District Neg (BC) Fulbright & Jaworski 08-01-34 CDIAC Number: 2002-1319 M:Aa3/VMIG1 (EN) KBC Bank NV Term VAR Certificates of participation/leases (TR) US Bank Natl Assoc K-12 school facility (UW) George K Baum Bridge Financing LOC
112 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 05-01-02 $9,535,000 Manhattan Beach S:AA-/A-1+ Neg (BC) Fulbright & Jaworski 08-01-32 CDIAC Number: 2002-0236 (FA) Gardner Underwood & Bacon Term VAR Certificates of participation/leases (EN) Bank of America Recreation and sports facilities (TR) US Bank Natl Assoc Marine Sports Field LOC (UW) Banc of America Sec Refunding 01-23-02 $4,485,101 Manhattan Beach Unified School District S:AAA Neg (BC) Stradling Yocca 09-01-26 5.154 CDIAC Number: 2002-0030 M:Aaa (FA) Caldwell Flores Serial TIC General obligation bond (EN) FGIC K-12 school facility (TR) Los Angeles Co Mira Costa HS Series B Ins (UW) UBS PaineWebber 01-23-02 $5,940,925 Manhattan Beach Unified School District S:AAA Neg (BC) Stradling Yocca 09-01-26 5.481 CDIAC Number: 2002-0031 M:Aaa (FA) Caldwell Flores Serial TIC General obligation bond (EN) FGIC K-12 school facility (TR) Los Angeles Co Series E Ins (UW) UBS PaineWebber 03-20-02 $5,000,000 Manhattan Beach Unified School District S:AAA Neg (BC) Stradling Yocca 09-01-22 CDIAC Number: 2002-0157 M:Aaa (FA) Caldwell Flores Term VAR Certificates of participation/leases (EN) FSA Other, multiple educational uses (TR) State Street Bank CA Ins (UW) UBS PaineWebber 06-04-02 $3,500,000 Manhattan Beach Unified School District (LACS) S:SP-1+ Neg (BC) Hawkins Delafield 06-30-03 1.849 CDIAC Number: 2002-0664 (EN) FSA Term TIC Tax and revenue anticipation note (TR) BNY Western Trust Cash flow, interim financing (UW) RBC Dain Rauscher LACS 2002 TRAN Pool Ins 06-04-02 $1,000,000 Maywood (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1178 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley
113 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 07-10-02 $9,500,000 Monrovia Financing Authority S:AAA/A Neg (BC) Stradling Yocca 12-01-31 5.074 CDIAC Number: 2002-1220 M:Aaa (EN) Ambac Comb NIC Public lease revenue bond (TR) US Bank Natl Assoc Parks, open space (UW) Wedbush Morgan Sec Hillside Wilderness Preserve Ins 03-07-02 $9,100,000 Monrovia Redevelopment Agency S:AAA/A- Neg (BC) Stradling Yocca 05-01-21 5.104 CDIAC Number: 2002-0193 M:Aaa (EN) Ambac Term NIC Tax allocation bond (TR) US Bank Natl Assoc Redevelopment, multiple purposes (UW) Monrovia FA Central Area No 1 Ins Refunding 06-04-02 $2,095,000 Monrovia Unified School District (LACS) S:SP-1+ Neg (BC) Hawkins Delafield 06-30-03 1.849 CDIAC Number: 2002-0665 (EN) FSA Term TIC Tax and revenue anticipation note (TR) BNY Western Trust Cash flow, interim financing (UW) RBC Dain Rauscher LACS 2002 TRAN Pool Ins 06-03-02 $4,600,000 Montebello Comp (BC) Jones Hall 06-30-03 1.698 CDIAC Number: 2002-1097 M:MIG1 (FA) John C Fitzgerald & Assoc Term TIC Tax and revenue anticipation note (TR) Montebello Cash flow, interim financing (UW) First Albany Corp
04-11-02 $5,557,642 Montebello Community Redevelopment Agency S:AAA Neg (BC) Jones Hall 09-01-24 5.583 CDIAC Number: 2002-0298 M:Aaa (FA) Harrell & Co Advisors Comb TIC Tax allocation bond (EN) FSA Multifamily housing (TR) BNY Western Trust Ins (UW) Montebello PFA 08-29-02 $15,996,693 Montebello Unified School District S:AAA/A Neg (BC) Orrick Herrington 08-01-27 4.977 CDIAC Number: 2002-1555 (EN) FGIC Serial TIC General obligation bond (TR) US Bank Natl Assoc K-12 school facility (UW) Stone & Youngberg Ins
114 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 08-15-02 $24,270,000 Monterey Park Redevelopment Agency S:AAA Neg (BC) Jones Hall 09-01-26 4.592 CDIAC Number: 2002-1394 M:Aaa (EN) FSA Comb NIC Tax allocation bond (TR) Union Bank of CA Redevelopment, multiple purposes (UW) Monterey Park PFA Atlantic-Garvey No 1 Ins Refunding 12-18-02 $8,410,000 Mountains Recreation and Conservation Authority NR Neg (BC) Orrick Herrington 08-01-07 3.897 CDIAC Number: 2002-2108 (FA) C M de Crinis Term NIC Other note (TR) Zions First Natl Bk Parks, open space (UW) Zions First Natl Bk
04-17-02 $40,000,000 Mt San Antonio Community College District S:AAA Neg (BC) Fulbright & Jaworski 05-01-27 4.969 CDIAC Number: 2002-0266 M:Aaa (EN) FGIC Comb NIC General obligation bond (TR) US Bank Natl Assoc College, university facility (UW) RBC Dain Rauscher Ins 07-26-02 $17,500,000 Newhall Elementary School District S:AAA Neg (BC) Bowie Arneson Wiles 08-01-27 4.776 CDIAC Number: 2002-0334 M:Aaa (EN) FSA Comb TIC General obligation bond (TR) US Bank Natl Assoc K-12 school facility (UW) RBC Dain Rauscher Ins 06-20-02 $2,745,000 Newhall Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0801 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 11-14-02 $43,215,000 Palmdale S:AAA Neg (BC) Quint & Thimmig 09-01-32 4.954 CDIAC Number: 2002-1856 M:Aaa (FA) Northcross Hill Ach Comb NIC Certificates of participation/leases (EN) MBIA Multiple capital improvements, public works (TR) US Bank Natl Assoc Pk Imp & Ave S Construction Ins (UW) Stone & Youngberg
115 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 08-13-02 $5,329,748 Palmdale Community Redevelopment Agency S:AAA/BBB Neg (BC) Quint & Thimmig 12-01-32 5.736 CDIAC Number: 2002-1343 M:Aaa (FA) Northcross Hill Ach Serial TIC Tax allocation bond (EN) Ambac Redevelopment, multiple purposes (TR) US Bank Natl Assoc Merged Ins (UW) Palmdale Civic Auth 08-12-02 $3,500,000 Palmdale Industrial Development Authority S:A/A-1 Neg (BC) Quint & Thimmig 08-01-27 CDIAC Number: 2002-1503 (FA) Northcross Hill Ach Term VAR Conduit revenue bond (EN) Comerica Bank Industrial development (TR) US Bank Natl Assoc US Pole Co Series A LOC (UW) Comerica Securities Subject to Alternative Minimum Tax 08-12-02 $1,000,000 Palmdale Industrial Development Authority S:A/A-1 Neg (BC) Quint & Thimmig 08-01-27 CDIAC Number: 2002-1504 (FA) Northcross Hill Ach Term VAR Conduit revenue bond (EN) Comerica Bank Industrial development (TR) US Bank Natl Assoc US Pole Co Series B LOC (UW) Comerica Securities Federally Taxable 02-28-02 $21,128,371 Palmdale School District S:AAA Neg (BC) O'Melveny & Myers 02-01-27 4.935 CDIAC Number: 2002-0216 M:Aaa (FA) Caldwell Flores Comb TIC General obligation bond (EN) FGIC K-12 school facility (TR) Los Angeles Co Ins (UW) UBS PaineWebber 06-04-02 $10,000,000 Palmdale School District (LACS) S:SP-1+ Neg (BC) Hawkins Delafield 06-30-03 1.849 CDIAC Number: 2002-0666 (EN) FSA Term TIC Tax and revenue anticipation note (TR) BNY Western Trust Cash flow, interim financing (UW) RBC Dain Rauscher LACS 2002 TRAN Pool Ins 03-14-02 $15,020,098 Palos Verdes Peninsula Unified School District S:AA/AAA Neg (BC) Orrick Herrington 11-01-26 6.366 CDIAC Number: 2002-0246 M:A2/Aaa (EN) FGIC Serial NIC General obligation bond (TR) US Bank Natl Assoc K-12 school facility (UW) UBS PaineWebber Ins
116 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 06-04-02 $6,000,000 Paramount Unified School District (LACS) S:SP-1+ Neg (BC) Hawkins Delafield 06-30-03 1.849 CDIAC Number: 2002-0667 (EN) FSA Term TIC Tax and revenue anticipation note (TR) BNY Western Trust Cash flow, interim financing (UW) RBC Dain Rauscher LACS 2002 TRAN Pool Ins 07-15-02 $82,320,000 Pasadena S:AAA/A+ Comp (BC) Orrick Herrington 06-01-22 4.836 CDIAC Number: 2002-1241 (FA) Montague DeRose Serial NIC Public enterprise revenue bond F:AAA/AA- (EN) MBIA Power generation/transmission (TR) BNY Western Trust Repowering Project & San Rafael Transmission Line Ins (UW) Salomon Smith Barney 06-04-02 $7,500,000 Pasadena Unified School District (LACS) S:SP-1+ Neg (BC) Hawkins Delafield 06-30-03 1.849 CDIAC Number: 2002-0668 (EN) FSA Term TIC Tax and revenue anticipation note (TR) BNY Western Trust Cash flow, interim financing (UW) RBC Dain Rauscher LACS 2002 TRAN Pool Ins 01-23-02 $4,700,000 Pomona S:AAA/A- Neg (BC) Nossaman Guthner 10-01-32 5.699 CDIAC Number: 2001-1863 (FA) Structured Finance Comb TIC Certificates of participation/leases (EN) Ambac Multiple capital improvements, public works (TR) BNY Western Trust Mission Promenade Ins (UW) Prager McCarthy 06-10-02 $4,300,000 Pomona S:SP-1+ Neg (BC) Jones Hall 06-30-03 2.084 CDIAC Number: 2002-1100 (FA) Structured Finance Term TIC Tax and revenue anticipation note (TR) Pomona Cash flow, interim financing (UW) John C Fitzgerald & Assoc
10-10-02 $15,205,000 Pomona Public Financing Authority S:AAA/A Neg (BC) Jones Hall 12-01-42 4.759 CDIAC Number: 2002-1816 M:Aaa/A3 (FA) Structured Finance Comb NIC Public enterprise revenue bond (EN) MBIA Wastewater collection, treatment (TR) BNY Western Trust Refunding Ins (UW) E J De La Rosa
117 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 07-17-02 $10,000,000 Pomona Unified School District S:AAA Comp (BC) Jones Hall 08-01-26 4.622 CDIAC Number: 2002-1455 (FA) Dale Scott & Co Inc Comb NIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Fidelity Cap Mkt 11-05-02 $6,000,000 Pomona Valley Educational Joint Powers Authority S:AAA Neg (BC) Jones Hall 11-20-17 CDIAC Number: 2002-1845 (FA) Dale Scott & Co Inc Term Public lease revenue bond (TR) State Street Bank CA K-12 school facility (UW) Citizens Business Bank Qualified Zone Academy 06-04-02 $5,000,000 Redondo Beach (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1188 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 02-05-02 $6,000,000 Redondo Beach Unified School District S:AAA Comp (BC) Jones Hall 08-01-31 4.853 CDIAC Number: 2002-0036 (FA) Dale Scott & Co Inc Comb NIC General obligation bond (EN) FSA K-12 school facility (TR) Los Angeles Co Ins (UW) Stone & Youngberg 06-04-02 $3,800,000 Redondo Beach Unified School District (LACS) S:SP-1+ Neg (BC) Hawkins Delafield 06-30-03 1.849 CDIAC Number: 2002-0669 (EN) FSA Term TIC Tax and revenue anticipation note (TR) BNY Western Trust Cash flow, interim financing (UW) RBC Dain Rauscher LACS 2002 TRAN Pool Ins 03-21-02 $15,720,000 Regional Airports Improvement Corporation S:BB Neg (BC) O'Melveny & Myers 12-01-24 7.64 CDIAC Number: 2002-0281 M:B1 (TR) BNY Western Trust Term TIC Conduit revenue bond (UW) Salomon Smith Barney Airport American Airlines Inc Terminal 4 LA Intl Series A State Taxable Refunding
118 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 03-21-02 $281,355,000 Regional Airports Improvement Corporation S:BB Neg (BC) O'Melveny & Myers 12-01-24 7.99 CDIAC Number: 2002-0366 M:B1 (TR) BNY Western Trust Comb TIC Conduit revenue bond (UW) Salomon Smith Barney Airport American Airlines Inc Terminal 4 LA Intl Series B & C Subject to Alternative Minimum Tax State Taxable 12-03-02 $5,000,000 Rosemead Elementary School District NR Neg (BC) Jones Hall 12-17-16 CDIAC Number: 2002-1894 (TR) State Street Bank CA Term Certificates of participation/leases (UW) LaSalle Natl Bank K-12 school facility Qualified Zone Academy Bond 06-20-02 $5,000,000 Rowland Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0810 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 02-12-02 $9,500,000 San Gabriel Unified School District S:AAA/A-1 Neg (BC) Stradling Yocca 09-01-30 CDIAC Number: 2002-0122 M:Aaa/VMIG1 (EN) FSA Comb VAR Certificates of participation/leases (TR) US Bank Natl Assoc K-12 school facility (UW) UBS PaineWebber Bridge Funding Ins Refunding 06-12-02 $28,432,600 San Gabriel Unified School District S:AAA Neg (BC) Stradling Yocca 02-01-27 5.159 CDIAC Number: 2002-0578 M:Aaa (EN) FSA Comb TIC General obligation bond (TR) Los Angeles Co K-12 school facility (UW) UBS PaineWebber Refunding Ins 02-28-02 $72,600,000 San Gabriel Valley Council of Governments S:A-1+ Neg (BC) Burke Williams 03-06-03 CDIAC Number: 2002-0192 (FA) Arimax Financial Comb VAR Other note (EN) Toronto-Dominion Bk Project, interim financing (TR) State Street Bank CA Alameda Corridor-East LOC (UW) Lehman Brothers
119 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 06-20-02 $4,000,000 San Marino Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0802 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 10-15-02 $17,370,000 Santa Clarita CFD No 2002-1 NR Neg (BC) Fulbright & Jaworski 11-15-32 5.813 CDIAC Number: 2002-1764 (FA) Kelling Northcross Comb NIC Limited tax obligation bond (TR) US Bank Natl Assoc Multiple capital improvements, public works (UW) Stone & Youngberg Valencia Town Ctr Refunding 05-02-02 $21,625,000 Santa Clarita Community College District S:AAA Neg (BC) Jones Hall 08-01-26 4.968 CDIAC Number: 2002-0295 (EN) FGIC Comb TIC General obligation bond F:AAA (TR) US Bank Natl Assoc College, university facility (UW) Stone & Youngberg Ins 06-03-02 $4,145,000 Santa Clarita Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 07-31-02 1.916 CDIAC Number: 2002-1299 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series B Ins (UW) Lehman Brothers 05-23-02 $50,915,000 Santa Fe Springs Community Development Commission S:AAA Neg (BC) Jones Hall 09-01-22 4.574 CDIAC Number: 2002-0449 M:Aaa (EN) MBIA Serial NIC Tax allocation bond (TR) US Bank Natl Assoc Redevelopment, multiple purposes (UW) Santa Fe Springs PFA Refunding Ins 08-13-02 $25,000,000 Santa Monica S:AAA Comp (BC) Richards Watson 07-01-22 4.122 CDIAC Number: 2002-1496 M:Aaa (FA) PRAG Serial TIC General obligation bond F:AAA (TR) BNY Western Trust Public building (UW) Morgan Stanley Dean Library Improvements
120 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 07-25-02 $25,000,000 Santa Monica Community College District S:AAA Neg (BC) Fulbright & Jaworski 08-01-27 4.356 CDIAC Number: 2002-1315 M:Aaa (EN) FSA Comb TIC General obligation bond (TR) US Bank Natl Assoc College, university facility (UW) RBC Dain Rauscher Ins 06-04-02 $5,000,000 Santa Monica Community College District (LACS) S:SP-1+ Neg (BC) Hawkins Delafield 06-30-03 1.849 CDIAC Number: 2002-0670 (EN) FSA Term TIC Tax and revenue anticipation note (TR) BNY Western Trust Cash flow, interim financing (UW) RBC Dain Rauscher LACS 2002 TRAN Pool Ins 04-18-02 $10,480,000 Santa Monica Parking Authority S:AAA/AA+ Comp (BC) Orrick Herrington 07-01-16 4.188 CDIAC Number: 2002-0237 M:Aaa/Aa2 (FA) PRAG Serial NIC Public lease revenue bond F:AAA/AA+ (EN) Ambac Parking (TR) BNY Western Trust Refunding Ins (UW) UBS PaineWebber 01-15-02 $17,310,000 Santa Monica Public Financing Authority S:AA+(p) Comp (BC) Orrick Herrington 07-01-21 4.341 CDIAC Number: 2001-2063 M:Aa1(c) (FA) PRAG Serial NIC Public lease revenue bond F:AA+ (TR) BNY Western Trust Multiple capital improvements, public works (UW) Banc of America Sec Public Safety Fac 04-18-02 $5,640,000 Santa Monica Redevelopment Agency S:AAA/AA+ Comp (BC) Orrick Herrington 07-01-08 3.617 CDIAC Number: 2002-0238 M:Aaa/Aa2 (FA) PRAG Serial NIC Public lease revenue bond F:AAA/AA+ (EN) Ambac Redevelopment, multiple purposes (TR) BNY Western Trust Downtown Ins (UW) Morgan Stanley Dean Refunding 04-18-02 $19,315,000 Santa Monica Redevelopment Agency S:A Comp (BC) Orrick Herrington 07-01-18 4.719 CDIAC Number: 2002-0239 M:Baa1 (FA) PRAG Serial NIC Tax allocation bond F:BBB+ (TR) BNY Western Trust Redevelopment, multiple purposes (UW) Salomon Smith Barney Ocean Pk Refunding
121 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 07-09-02 $5,000,000 Santa Monica-Malibu Unified School District S:SP-1+ Comp (BC) Richards Watson 07-17-03 1.553 CDIAC Number: 2002-1151 (FA) The Stiepel Group Term NIC Tax and revenue anticipation note (TR) Los Angeles Co Cash flow, interim financing (UW) Banc of America Sec
09-11-02 $5,820,000 Saugus Union Elementary School District S:AAA/A+ Neg (BC) Bowie Arneson Wiles 08-01-18 3.677 CDIAC Number: 2002-1494 M:Aaa/A1 (EN) FGIC Serial TIC General obligation bond (TR) US Bank Natl Assoc K-12 school facility (UW) George K Baum Refunding Ins 09-11-02 $23,999,804 Saugus Union Elementary School District S:AAA/A+ Neg (BC) Bowie Arneson Wiles 08-01-27 4.745 CDIAC Number: 2002-1495 M:Aaa/A1 (EN) FGIC Comb TIC General obligation bond (TR) US Bank Natl Assoc K-12 school facility (UW) George K Baum Ins 06-20-02 $5,000,000 Saugus Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0803 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-27-02 $7,595,000 Saugus/Hart School Facilities Financing Authority CFD No 2000-1 NR Neg (BC) Rutan & Tucker 09-01-33 6.077 CDIAC Number: 2002-1341 (TR) US Bank Natl Assoc Comb NIC Limited tax obligation bond (UW) Stone & Youngberg K-12 school facility
03-14-02 $15,185,000 South Gate S:AAA/A Neg (BC) Fulbright & Jaworski 09-01-24 4.905 CDIAC Number: 2002-0077 (FA) ETE & Associates Comb NIC Certificates of participation/leases (EN) Ambac Multiple capital improvements, public works (TR) US Bank Natl Assoc Series A Ins (UW) O'Connor SWS Securities Refunding
122 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 03-14-02 $7,280,000 South Gate S:AAA/A Neg (BC) Fulbright & Jaworski 09-01-24 7.088 CDIAC Number: 2002-0078 (FA) ETE & Associates Comb NIC Certificates of participation/leases (EN) Ambac Multiple capital improvements, public works (TR) US Bank Natl Assoc Series B Ins (UW) O'Connor SWS Securities Federally Taxable Refunding 06-04-02 $2,335,000 South Gate (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1199 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 10-29-02 $17,335,000 South Gate Public Financing Authority S:AAA/BBB+ Neg (BC) Fulbright & Jaworski 09-01-24 5.271 CDIAC Number: 2002-0079 (FA) ETE & Associates Comb NIC Tax allocation bond (EN) XL Capital Assurance Redevelopment, multiple purposes (TR) US Bank Natl Assoc Project No 1 Ins (UW) O'Connor SWS Securities Refunding 01-09-02 $7,300,000 South Pasadena Unified School District S:AAA/A+ Neg (BC) Stradling Yocca 01-01-17 4.659 CDIAC Number: 2002-0017 (EN) Ambac Serial NIC Certificates of participation/leases (TR) US Bank Natl Assoc K-12 school facility (UW) US Bancorp Piper S Pasadena HS Ins 06-20-02 $4,625,000 South Pasadena Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0804 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 04-12-02 $125,330,000 Southern California Public Power Authority S:AAA/A+ Neg (BC) Curls Brown & Duran 01-01-14 4.187 CDIAC Number: 2002-0150 M:Aaa/A2 (FA) Public Financial Serial TIC Public enterprise revenue bond (EN) FSA Power generation/transmission (TR) US Bank Natl Assoc San Juan Unit 3 Ins (UW) UBS PaineWebber Refunding
123 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 04-24-02 $63,940,000 Southern California Public Power Authority S:AAA/A+ Neg (BC) Curls Brown & Duran 07-01-20 4.892 CDIAC Number: 2002-0350 M:Aaa/A1 (FA) Public Financial Serial TIC Public enterprise revenue bond (EN) FSA Power generation/transmission (TR) US Bank Natl Assoc Southern Transmission Ins (UW) Bear Stearns Refunding 08-14-02 $38,755,000 Southern California Public Power Authority S:AAA/A+ Neg (BC) Curls Brown & Duran 07-01-12 3.48 CDIAC Number: 2002-1406 M:Aaa/A1 (FA) Public Financial Serial TIC Public enterprise revenue bond (EN) FSA Power generation/transmission (TR) US Bank Natl Assoc Southern Transmission Ins (UW) Bear Stearns Refunding 10-10-02 $71,850,000 Southern California Public Power Authority S:AAA/A+ Neg (BC) Curls Brown & Duran 01-01-20 CDIAC Number: 2002-1697 M:Aaa/A2 (FA) Public Financial Term VAR Public enterprise revenue bond (EN) FSA Power generation/transmission (TR) US Bank Natl Assoc San Juan Unit 3 Ins (UW) UBS PaineWebber Refunding 12-05-02 $6,000,000 Southern California Regional Occupational Center NR Neg (BC) Jones Hall 12-19-16 CDIAC Number: 2002-1892 (TR) State Street Bank CA Term Certificates of participation/leases (UW) LaSalle Natl Bank K-12 school facility Qualified Zone Academy 06-04-02 $930,000 Southgate Park and Recreation District (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1200 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 06-20-02 $3,800,000 Sulphur Springs Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0805 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
124 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 09-04-02 $25,500,000 Sulphur Springs Union School District S:AAA/A-1+ Neg (BC) Orrick Herrington 03-01-37 CDIAC Number: 2002-1572 M:Aaa/VMIG1 (FA) CA Financial Service Comb VAR Certificates of participation/leases (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Bridge Funding Ins (UW) UBS PaineWebber 09-19-02 $16,260,000 Sulphur Springs Union School District CFD No 2002-1 NR Neg (BC) Fulbright & Jaworski 09-01-33 6.076 CDIAC Number: 2002-1539 (TR) State Street Bank CA Comb TIC Limited tax obligation bond (UW) O'Connor SWS Securities Multiple capital improvements, public works Fair Oaks Ranch 06-20-02 $10,850,000 Torrance Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0806 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 07-25-02 $26,055,000 Walnut Public Financing Authority S:AAA Neg (BC) Jones Hall 09-01-22 4.741 CDIAC Number: 2002-1540 M:Aaa (EN) Ambac Serial NIC Tax allocation bond (TR) US Bank Natl Assoc Redevelopment, multiple purposes (UW) Stone & Youngberg Refunding Ins 03-19-02 $8,000,000 Walnut Valley Unified School District S:AAA Neg (BC) Jones Hall 08-01-27 5.096 CDIAC Number: 2002-0120 (FA) Dale Scott & Co Inc Comb NIC General obligation bond (EN) FGIC K-12 school facility (TR) Los Angeles Co Ins (UW) Salomon Smith Barney 06-20-02 $2,000,000 Walnut Valley Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0811 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
125 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 06-25-02 $2,690,000 West Covina Public Financing Authority S:AAA/A-1+ Neg (BC) Fulbright & Jaworski 09-01-35 CDIAC Number: 2002-1317 (FA) Harrell & Co Advisors Term VAR Public lease revenue bond (EN) Union Bank of CA Multiple capital improvements, public works (TR) US Bank Natl Assoc Civic Ctr Series A LOC (UW) Wulff Hansen & Co Federally Taxable Refunding 06-25-02 $19,205,000 West Covina Public Financing Authority S:AAA Neg (BC) Fulbright & Jaworski 09-01-35 CDIAC Number: 2002-1318 (FA) Harrell & Co Advisors Term VAR Public lease revenue bond (EN) Union Bank of CA Multiple capital improvements, public works (TR) US Bank Natl Assoc Civic Ctr Series B LOC (UW) Wulff Hansen & Co Refunding 06-04-02 $12,200,000 West Covina Redevelopment Agency S:AAA Neg (BC) Fulbright & Jaworski 09-01-25 4.942 CDIAC Number: 2002-0407 M:Aaa (FA) Harrell & Co Advisors Comb TIC Tax allocation bond (EN) Ambac Redevelopment, multiple purposes (TR) US Bank Natl Assoc Refunding Ins (UW) Wulff Hansen & Co 06-05-02 $10,000,000 West Covina Unified School District S:AAA Neg (BC) Jones Hall 08-01-27 4.803 CDIAC Number: 2002-0542 (FA) Dale Scott & Co Inc Comb NIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) UBS PaineWebber 12-11-02 $3,641,250 Westside Union School District Neg (BC) Stradling Yocca 08-01-27 5.331 CDIAC Number: 2002-2051 M:Aaa/A2 (FA) Caldwell Flores Comb TIC General obligation bond (EN) FGIC K-12 school facility (TR) US Bank Natl Assoc Ins (UW) UBS PaineWebber 06-04-02 $2,845,000 Westside Union School District (LACS) S:SP-1+ Neg (BC) Hawkins Delafield 06-30-03 1.849 CDIAC Number: 2002-0671 (EN) FSA Term TIC Tax and revenue anticipation note (TR) BNY Western Trust Cash flow, interim financing (UW) RBC Dain Rauscher LACS 2002 TRAN Pool Ins
126 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 01-24-02 $80,000,000 Whittier S:A- Neg (BC) Orrick Herrington 06-01-31 5.745 CDIAC Number: 2002-0012 (FA) Kaufman Hall Comb NIC Conduit revenue bond (TR) US Bank Natl Assoc Health care facilities (UW) Cain Brothers Presbyterian Intercommunity Hosp 05-22-02 $5,000,000 Whittier City School District S:AAA Comp (BC) Jones Hall 08-01-32 4.988 CDIAC Number: 2002-0346 (FA) Dale Scott & Co Inc Serial NIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Morgan Stanley Dean 03-19-02 $7,505,000 Whittier Public Financing Authority Neg (BC) Quint & Thimmig 11-01-23 5.472 CDIAC Number: 2002-0205 M:Baa3 (TR) US Bank Natl Assoc Comb NIC Revenue bond (Pool) (UW) Stone & Youngberg Redevelopment, multiple purposes Greenleaf Ave/Uptown Refunding 07-11-02 $10,000,000 Whittier Union High School District Neg (BC) Fulbright & Jaworski 06-30-03 1.799 CDIAC Number: 2002-0589 M:MIG1 (TR) Los Angeles Co Term NIC Tax and revenue anticipation note (UW) Banc of America Sec Cash flow, interim financing
01-16-02 $47,000,000 William S Hart Union High School District S:AAA/A-1 Neg (BC) Bowie Arneson Wiles 01-15-36 CDIAC Number: 2001-1819 M:Aaa/VMIG1 (FA) CA Financial Service Comb VAR Certificates of participation/leases (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Bridge Funding Ins (UW) UBS PaineWebber 06-20-02 $5,940,000 William S Hart Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0807 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
127 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Los Angeles 06-20-02 $950,000 Wilsona School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0808 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $2,100,000 Wiseburn Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0809 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins Madera 06-20-02 $100,000 Alview-Dairyland Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0813 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $1,255,000 Bass Lake Joint Union School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0814 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $1,035,000 Chawanakee Joint Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0819 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-12-02 $6,750,000 Chowchilla NR Neg (BC) Hargrove & Costanzo 09-02-27 6.595 CDIAC Number: 2002-1262 (TR) US Bank Natl Assoc Comb NIC Special assessment bond (UW) IBIS Securities LLC Multiple capital improvements, public works Pheasant Run AD No 2002-1
128 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Madera 06-20-02 $1,010,000 Chowchilla Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0815 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $860,000 Coarsegold Union School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0816 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $935,000 Golden Valley Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0820 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $4,000,000 Madera County Board of Education (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0812 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $5,230,000 Madera Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0817 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 04-17-02 $73,500 Yosemite Union High School District NR Neg (BC) Lozano Smith 04-20-08 6.93 CDIAC Number: 2002-1155 (UW) CA Capital Leasing Serial NIC Certificates of participation/leases Other, multiple educational uses Modular Classroom 06-20-02 $2,345,000 Yosemite Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0818 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
129 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Marin 05-02-02 $1,304,041 Belvedere NR Neg (BC) Jones Hall 09-02-32 5.089 CDIAC Number: 2002-0330 (TR) BNY Western Trust Serial TIC Special assessment bond (UW) Wulff Hansen & Co Other capital improvements, public works Upper Beach Rd Underground AD 06-20-02 $3,700,000 Dixie Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0821 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-12-02 $3,000,000 Fairfax S:AAA/AA Comp (BC) Jones Hall 08-01-27 5.036 CDIAC Number: 2002-0358 (FA) Stone & Youngberg Comb NIC General obligation bond F:AAA/AA- (EN) MBIA Multiple capital improvements, public works (TR) State Street Bank CA Ins (UW) Salomon Smith Barney 06-04-02 $1,495,000 Fairfax (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1168 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 06-20-02 $2,500,000 Kentfield Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0822 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $590,000 Lagunitas Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0823 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
130 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Marin 06-03-02 $8,185,000 Marin Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1284 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers 08-29-02 $37,000,000 Marin County Comp (BC) Nossaman Guthner 09-11-03 1.346 CDIAC Number: 2002-1662 M:MIG1 (FA) Public Financial Term TIC Tax and revenue anticipation note (TR) Marin Co Cash flow, interim financing (UW) Banc of America Sec
05-20-02 $1,342,995 Marin County Housing Authority NR Neg (BC) Lofton & Jennings 05-01-32 5.75 CDIAC Number: 2002-0365 (UW) WestAmerica Bank Term NIC Conduit revenue bond Multifamily housing Anise Turina Apts Refunding 05-24-02 $598,000 Marin County Open Space District NR Neg (BC) Orrick Herrington 09-02-20 5.897 CDIAC Number: 2002-1118 (FA) Wulff Hansen & Co Serial NIC Special assessment bond (TR) BNY Western Trust Parks, open space (UW) Marin Co Open Space FA Consolidated ReAD Refunding 05-24-02 $3,975,000 Marin County Open Space District CFD No 1993-1 NR Neg (BC) Orrick Herrington 09-02-24 5.161 CDIAC Number: 2002-1119 (FA) Wulff Hansen & Co Serial NIC Limited tax obligation bond (TR) BNY Western Trust Parks, open space (UW) Marin Co Open Space FA Old St Hilary's Open Space Refunding 05-24-02 $3,916,000 Marin County Open Space District CFD No 1997-1 NR Neg (BC) Orrick Herrington 09-02-27 5.305 CDIAC Number: 2002-1120 (FA) Wulff Hansen & Co Serial NIC Limited tax obligation bond (TR) BNY Western Trust Parks, open space (UW) Marin Co Open Space FA Old St Hilary's Open Space Refunding
131 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Marin 05-24-02 $8,910,000 Marin County Open Space Financing Authority S:AAA/A Neg (BC) Orrick Herrington 09-15-27 4.695 CDIAC Number: 2002-1110 M:Aaa (FA) Wulff Hansen & Co Comb NIC Revenue bond (Pool) F:AAA (EN) MBIA Parks, open space (TR) BNY Western Trust Ins (UW) Salomon Smith Barney 09-18-02 $32,755,000 Marin Municipal Water District S:AAA Neg (BC) Quint & Thimmig 07-01-23 3.943 CDIAC Number: 2002-1706 M:Aaa (EN) Ambac Comb NIC Public enterprise revenue bond (TR) US Bank Natl Assoc Water supply, storage, distribution (UW) Morgan Stanley Refunding Ins 06-06-02 $3,500,000 Mill Valley School District S:SP-1+ Comp (BC) Jones Hall 07-01-03 1.695 CDIAC Number: 2002-1263 (FA) Kelling Northcross Term TIC Tax and revenue anticipation note (TR) Marin Co Cash flow, interim financing (UW) Zions First Natl Bk
09-04-02 $3,500,000 Novato S:A+/A-1 Neg (BC) Jones Hall 10-01-32 CDIAC Number: 2002-1269 (FA) Progressive Capital Term VAR Conduit revenue bond (EN) Bank of the West Multifamily housing (TR) Wells Fargo Bank Nova-Ro III Sr LOC (UW) E J De La Rosa 06-10-02 $11,990,000 Novato CFD No 2002-1 NR Neg (BC) Jones Hall 09-01-32 6.005 CDIAC Number: 2002-1099 (FA) E Wagner & Assoc Comb NIC Limited tax obligation bond (TR) US Bank Natl Assoc Multiple capital improvements, public works (UW) US Bancorp Piper Pointe Marin 07-01-02 $2,026,131 Novato Sanitary District NR Neg (BC) Sidley Austin Brown Wood 09-02-22 5.609 CDIAC Number: 2002-1422 (TR) US Bank Natl Assoc Comb NIC Special assessment bond (UW) Stone & Youngberg Wastewater collection, treatment Novato Heights AD No 2000-1 02-26-02 $36,800,000 Novato Unified School District S:AAA/AA- Neg (BC) Orrick Herrington 08-01-26 4.763 CDIAC Number: 2002-0101 (EN) FGIC Comb NIC General obligation bond F:AAA/AA (TR) BNY Western Trust K-12 school facility (UW) Stone & Youngberg Ins
132 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Marin 06-20-02 $13,015,000 Novato Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0824 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-06-02 $22,000,000 Reed Union Elementary School District S:AAA Neg (BC) Quint & Thimmig 08-01-26 4.784 CDIAC Number: 2002-0112 (FA) Government Fin Strat Serial NIC General obligation bond (EN) FSA K-12 school facility (TR) BNY Western Trust Ins (UW) Prudential Financial 06-20-02 $395,000 Reed Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0825 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 01-07-02 $52,090 Ross Valley Fire Service NR Neg (UW) Kansas State Bank 01-07-07 5.29 CDIAC Number: 2002-1614 Serial NIC Certificates of participation/leases Equipment Interspiro SCBAs 06-27-02 $58,343 Ross Valley Fire Service NR Neg (UW) Kansas State Bank 07-05-06 5.59 CDIAC Number: 2002-1615 Serial NIC Certificates of participation/leases Equipment Turnout Gear 06-04-02 $965,000 San Anselmo (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1192 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 07-25-02 $9,500,000 San Rafael City Elementary School District S:AAA/AA Neg (BC) Stradling Yocca 08-01-27 4.881 CDIAC Number: 2002-1531 (EN) FSA Comb TIC General obligation bond F:AAA/AA- (TR) BNY Western Trust K-12 school facility (UW) Stone & Youngberg Ins
133 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Marin 06-20-02 $5,000,000 San Rafael City Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0826 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 07-25-02 $6,500,000 San Rafael City High School District S:AAA/AA Neg (BC) Stradling Yocca 08-01-27 4.932 CDIAC Number: 2002-1522 (EN) FSA Comb TIC General obligation bond F:AAA/AA (TR) BNY Western Trust K-12 school facility (UW) Stone & Youngberg Ins 06-20-02 $5,000,000 San Rafael City High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0827 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 10-09-02 $25,020,000 San Rafael Redevelopment Agency S:AAA Neg (BC) Jones Hall 12-01-21 3.798 CDIAC Number: 2002-1657 M:Aaa (EN) MBIA Comb TIC Tax allocation bond F:AAA (TR) US Bank Natl Assoc Redevelopment, multiple purposes (UW) San Rafael JPFA Central Ins Refunding 05-09-02 $3,630,000 Shoreline Unified School District S:AAA Neg (BC) Quint & Thimmig 08-01-26 4.862 CDIAC Number: 2002-0110 (FA) Government Fin Strat Comb TIC General obligation bond (EN) FSA K-12 school facility (TR) BNY Western Trust Ins (UW) Wells Fargo Brokerage 06-20-02 $1,725,000 Shoreline Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0829 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
134 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Marin 07-30-02 $49,580,000 Tamalpais Union High School District S:AAA Comp (BC) Kronick Moskovitz 08-01-27 4.683 CDIAC Number: 2002-1424 (FA) Government Fin Strat Comb TIC General obligation bond (EN) FSA K-12 school facility (TR) BNY Western Trust Ins (UW) Stone & Youngberg 06-20-02 $5,080,000 Tamalpais Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0828 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins Mariposa 03-25-02 $132,565 Mariposa County NR Neg (UW) Kansas State Bank 01-25-07 7.149 CDIAC Number: 2002-1154 Serial NIC Certificates of participation/leases Equipment Undercover Police Vehicles 06-20-02 $3,750,000 Mariposa County Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0830 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins Mendocino 06-20-02 $1,100,000 Anderson Valley Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0832 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $325,000 Arena Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0833 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
135 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Mendocino 06-20-02 $3,090,000 Fort Bragg Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0834 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $550,000 Laytonville Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0841 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $325,000 Leggett Valley Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0842 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 12-12-02 $91,945,000 Mendocino County S:AAA Neg (BC) Orrick Herrington 07-01-26 5.657 CDIAC Number: 2002-1964 (FA) MuniBond Advisors Comb TIC Other bond F:AAA/A (EN) MBIA Insurance and pension funds (TR) BNY Western Trust Federally Taxable Ins (UW) Morgan Stanley Refunding 06-04-02 $21,825,000 Mendocino County (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1180 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 06-20-02 $1,355,000 Mendocino County Board of Education (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0831 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
136 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Mendocino 12-27-02 $1,400,000 Mendocino County Community Development Commission NR Neg (BC) Quint & Thimmig 12-01-17 CDIAC Number: 2002-1924 (UW) Savings Bank of Mendocino Term VAR Other note Multifamily housing River Gardens Apts Subject to Alternative Minimum Tax 12-27-02 $1,928,400 Mendocino County Community Development Commission NR Neg (BC) Quint & Thimmig 12-01-17 CDIAC Number: 2002-1925 (UW) Savings Bank of Mendocino Term VAR Other note Multifamily housing Orchard Manor Apts Subject to Alternative Minimum Tax 12-27-02 $1,600,000 Mendocino County Community Development Commission NR Neg (BC) Quint & Thimmig 12-01-17 CDIAC Number: 2002-1926 (UW) Savings Bank of Mendocino Term VAR Other note Multifamily housing Orchard Village Apts Subject to Alternative Minimum Tax 06-20-02 $2,130,000 Mendocino Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0835 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-03-02 $2,585,000 Mendocino-Lake Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1285 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers 06-20-02 $700,000 Point Arena Joint Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0836 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
137 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Mendocino 06-20-02 $350,000 Potter Valley Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0840 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $60,000 Round Valley Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0837 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $5,000,000 Ukiah Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0838 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 09-10-02 $4,310,000 Willits Community Development Agency S:BBB Comp (BC) Jones Hall 09-01-24 4.799 CDIAC Number: 2002-1550 (FA) Bartle Wells Comb TIC Tax allocation bond (TR) State Street Bank CA Redevelopment, multiple purposes (UW) Salomon Smith Barney
06-20-02 $2,900,000 Willits Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0839 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins Merced 06-20-02 $385,000 Ballico-Cressey Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0844 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
138 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Merced 12-12-02 $2,876,164 Dos Palos-Oro Loma Joint Unified School District Neg (BC) Jones Hall 08-01-27 4.769 CDIAC Number: 2002-1983 M:Aaa (FA) Caldwell Flores Serial TIC General obligation bond F:AAA/A (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Banc of America Sec 06-20-02 $1,000,000 Hilmar Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0845 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $195,000 Le Grand Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0846 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 07-17-02 $1,950,000 Le Grand Union High School District S:AAA Comp (BC) Jones Hall 08-01-27 5.16 CDIAC Number: 2002-1349 (FA) Chilton & Assoc Comb NIC General obligation bond (EN) MBIA K-12 school facility (TR) State Street Bank CA Ins (UW) Salomon Smith Barney 06-20-02 $650,000 Le Grand Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0847 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-19-02 $7,000,000 Los Banos S:AAA Neg (BC) Stradling Yocca 12-01-22 4.713 CDIAC Number: 2002-0421 M:Aaa (EN) FSA Comb NIC Certificates of participation/leases (TR) BNY Western Trust Water supply, storage, distribution (UW) IBIS Securities LLC Ins 06-20-02 $2,700,000 Los Banos Public Financing Authority Neg (BC) Stradling Yocca 08-01-27 5.71 CDIAC Number: 2002-0448 M:Baa2 (TR) BNY Western Trust Comb NIC Public lease revenue bond (UW) IBIS Securities LLC Multiple capital improvements, public works Property Acquisition
139 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Merced 04-18-02 $15,020,000 Los Banos Unified School District S:AAA Neg (BC) Orrick Herrington 08-01-26 4.906 CDIAC Number: 2002-0332 (FA) Government Fin Strat Serial NIC General obligation bond (EN) FGIC K-12 school facility (TR) Wells Fargo Bank Refunding Ins (UW) Morgan Stanley Dean 06-20-02 $890,000 Los Banos Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0848 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $25,000 McSwain Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0849 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 02-08-02 $5,914,453 Merced NR Neg (BC) Robert M Haight 09-02-22 6.099 CDIAC Number: 2001-1690 (TR) US Bank Natl Assoc Comb TIC Special assessment bond (UW) IBIS Securities LLC Multiple capital improvements, public works Fahrens Pk Specific Plan AD 06-20-02 $6,000,000 Merced City School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0850 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-03-02 $3,500,000 Merced Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 07-31-02 1.916 CDIAC Number: 2002-1286 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series B Ins (UW) Lehman Brothers
140 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Merced 06-20-02 $15,705,000 Merced County Neg (BC) Orrick Herrington 06-01-32 4.824 CDIAC Number: 2002-0416 M:Aaa/A3 (FA) Kelling Northcross Comb NIC Certificates of participation/leases (EN) Ambac Prisons, jails, correctional facilities (TR) BNY Western Trust Juvenile Justice Correctional Fac Ins (UW) Prudential Sec Inc 06-20-02 $5,500,000 Merced County Board of Education (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0843 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 02-28-02 $5,000,000 Merced Irrigation District Neg (BC) Orrick Herrington 09-01-34 6.072 CDIAC Number: 2002-0104 M:Baa3 (TR) BNY Western Trust Comb NIC Certificates of participation/leases (UW) Sutter Securities Power generation/transmission Electric System 06-20-02 $60,000 Merced River Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0854 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $3,465,000 Merced Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0851 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $285,000 Planada Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0852 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 08-08-02 $1,367,340 Weaver Union Elementary School District S:AAA Neg (BC) Jones Hall 08-01-27 9.084 CDIAC Number: 2002-1132 (FA) Caldwell Flores Comb NIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) US Bancorp Piper
141 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Merced 06-20-02 $340,000 Weaver Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0853 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins Mono 06-03-02 $370,000 Bridgeport Public Utility District NR Neg (BC) Jones Hall 06-01-42 4.75 CDIAC Number: 2002-0582 (UW) USDA Rural Serial TIC Public enterprise revenue bond Water supply, storage, distribution
08-14-02 $1,875,740 Bridgeport Public Utility District NR Neg (BC) Jones Hall 06-01-42 4.75 CDIAC Number: 2002-1521 (UW) USDA Rural Serial NIC Public enterprise revenue bond Multiple capital improvements, public works
06-20-02 $1,260,000 Eastern Sierra Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0856 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $2,400,000 Mammoth Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0857 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $1,080,000 Mono County Board of Education (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0855 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
142 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Mono 04-04-02 $15,001,346 Southern Mono Health Care District S:AAA Neg (BC) Foley & Lardner 08-01-31 7.934 CDIAC Number: 2002-0316 M:Aaa (FA) Caldwell Flores Comb NIC General obligation bond (EN) MBIA Health care facilities (TR) US Bank Natl Assoc Ins (UW) UBS PaineWebber Monterey 06-20-02 $1,240,000 Alisal Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0859 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 02-06-02 $17,505,000 Alisal Union School District Neg (BC) Fulbright & Jaworski 02-01-27 CDIAC Number: 2001-2146 M:Aaa/VMIG1 (EN) FSA Term VAR Certificates of participation/leases (TR) BNY Western Trust K-12 school facility (UW) RBC Dain Rauscher Bridge Financing Ins 02-12-02 $9,663,455 Carmel Unified School District S:AA+/AAA Neg (BC) Lozano Smith 08-01-26 4.947 CDIAC Number: 2002-0094 (EN) FGIC Serial TIC General obligation bond F:AA+/AAA (TR) Union Bank of CA K-12 school facility (UW) Stone & Youngberg Ins 06-20-02 $7,425,000 Carmel Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0860 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-04-02 $400,000 Carmel Valley Fire Protection District (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1162 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley
143 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Monterey 06-20-02 $305,000 Chualar Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0861 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 04-09-02 $2,885,000 Fort Ord Reuse Authority NR Neg (BC) Quint & Thimmig 08-01-14 5.563 CDIAC Number: 2002-0203 (FA) Annette Yee & Co Serial TIC Public enterprise revenue bond (TR) BNY Western Trust Multiple capital improvements, public works (UW) Stone & Youngberg Series A 04-09-02 $2,055,000 Fort Ord Reuse Authority NR Neg (BC) Quint & Thimmig 08-01-14 5.695 CDIAC Number: 2002-0204 (FA) Annette Yee & Co Serial TIC Public enterprise revenue bond (TR) BNY Western Trust Multiple capital improvements, public works (UW) Stone & Youngberg Sub Lien Series B 12-05-02 $1,250,000 Gonzales Redevelopment Agency NR Neg (BC) Harper & Burns 12-01-05 3.75 CDIAC Number: 2002-1928 (FA) Urban Futures Term NIC Tax allocation note (TR) US Bank Natl Assoc Redevelopment, multiple purposes (UW) Gonzales FA
06-20-02 $1,915,000 Gonzales Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0872 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 04-01-02 $4,005,000 Greenfield Redevelopment Agency NR Comp (BC) Hargrove & Costanzo 02-01-32 5.97 CDIAC Number: 2002-0423 (FA) Kosmont Financial Service Comb TIC Tax allocation bond (TR) US Bank Natl Assoc Redevelopment, multiple purposes (UW) Salomon Smith Barney Refunding 06-20-02 $1,425,000 Greenfield Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0862 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
144 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Monterey 06-20-02 $4,670,000 Hartnell Community College District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0863 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 04-10-02 $120,000 King City Joint Union High School District Neg (BC) PubliContructionLaw 04-25-08 6.97 CDIAC Number: 2002-0532 M:Aaa (UW) Kansas State Bank Serial NIC Certificates of participation/leases Other, multiple educational uses Relocatable Classrooms & Furniture 06-20-02 $1,680,000 King City Joint Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0865 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $1,485,000 King City Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0864 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 07-03-02 $1,015,000 Marina Redevelopment Agency NR Neg (BC) Raymond M Haight 08-01-11 4 CDIAC Number: 2002-1359 (TR) Union Bank of CA Serial NIC Tax allocation bond (UW) Western Muni Sec Public building Public Safety Bldg Refunding 06-04-02 $18,270,000 Monterey County (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1181 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley
145 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Monterey 06-20-02 $4,440,000 Monterey County Board of Education (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0858 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 05-07-02 $9,860,000 Monterey Joint Powers Financing Authority S:AAA Comp (BC) Orrick Herrington 05-01-32 4.934 CDIAC Number: 2002-0349 M:Aaa (FA) RBC Dain Rauscher Comb TIC Public lease revenue bond F:AAA (EN) MBIA Multiple capital improvements, public works (TR) US Bank Natl Assoc Ins (UW) Prudential Sec Inc 06-03-02 $2,955,000 Monterey Peninsula Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1288 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers 06-20-02 $5,000,000 North Monterey County Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0871 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 03-12-02 $3,000,000 Pacific Grove Unified School District S:AAA Comp (BC) Jones Hall 08-01-31 4.967 CDIAC Number: 2002-0037 (FA) Dale Scott & Co Inc Comb NIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Salomon Smith Barney 06-20-02 $4,340,000 Pacific Grove Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0866 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
146 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Monterey 05-02-02 $2,855,000 Salinas S:AAA Neg (BC) Stradling Yocca 03-01-32 4.974 CDIAC Number: 2002-0180 M:Aaa (EN) Ambac Comb NIC Certificates of participation/leases (TR) BNY Western Trust Public building (UW) E J De La Rosa The National Steinbeck Ctr Ins 07-11-02 $10,232,271 Salinas NR Neg (BC) Stradling Yocca 09-02-21 4.031 CDIAC Number: 2002-1236 (TR) BNY Western Trust Serial NIC Special assessment bond (UW) Salinas PFA Multiple capital improvements, public works Consolidated ReAD No 02-2 Refunding 07-11-02 $6,191,760 Salinas NR Neg (BC) Stradling Yocca 09-02-21 5.413 CDIAC Number: 2002-1237 (TR) BNY Western Trust Serial NIC Special assessment bond (UW) Salinas PFA Multiple capital improvements, public works Bella Vista ReAD No 02-1 Refunding 06-20-02 $5,000,000 Salinas City Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0867 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 07-11-02 $11,415,000 Salinas Public Financing Authority S:AAA Neg (BC) Stradling Yocca 09-02-21 4.204 CDIAC Number: 2002-1238 (EN) Ambac Serial NIC Revenue bond (Pool) (TR) BNY Western Trust Multiple capital improvements, public works (UW) Stone & Youngberg Sr Series A Ins 07-11-02 $5,090,000 Salinas Public Financing Authority NR Neg (BC) Stradling Yocca 09-02-21 4.204 CDIAC Number: 2002-1788 (TR) BNY Western Trust Serial NIC Revenue bond (Pool) (UW) Stone & Youngberg Multiple capital improvements, public works Sub Series B
147 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Monterey 02-01-02 $7,245,000 Salinas Union High School District S:AAA Neg (BC) Kutak Rock 02-01-23 4.71 CDIAC Number: 2001-2025 (FA) Caldwell Flores Comb TIC Certificates of participation/leases (EN) Ambac K-12 school facility (TR) US Bank Natl Assoc Refunding Ins (UW) US Bancorp Piper 06-06-02 $35,000,000 Salinas Union High School District S:AAA Neg (BC) Fulbright & Jaworski 06-01-27 4.972 CDIAC Number: 2002-0466 M:Aaa (EN) MBIA Comb NIC General obligation bond (TR) Wells Fargo Bank K-12 school facility (UW) RBC Dain Rauscher Ins 05-15-02 $39,845,000 Salinas Valley Solid Waste Authority S:AAA Neg (BC) Stradling Yocca 08-01-31 5.4 CDIAC Number: 2002-0278 M:Aaa (EN) Ambac Comb NIC Public enterprise revenue bond (TR) BNY Western Trust Solid waste recovery facilities (UW) E J De La Rosa Subject to Alternative Minimum Tax Ins Refunding 06-20-02 $5,000,000 Santa Rita Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0868 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $3,500,000 Soledad Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0869 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $1,355,000 Washington Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0870 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
148 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Monterey 02-13-02 $5,000,000 Washington Union School District S:AAA Comp (BC) Foley & Lardner 09-01-41 5.07 CDIAC Number: 2001-2072 (FA) Kelling Northcross Comb TIC General obligation bond (EN) FGIC K-12 school facility (TR) Union Bank of CA Ins (UW) UBS PaineWebber Napa 08-28-02 $4,230,000 American Canyon Joint Powers Financing Authority Neg (BC) Orrick Herrington 06-01-22 4.451 CDIAC Number: 2002-1598 M:Aaa (EN) FSA Comb TIC Public lease revenue bond F:AAA (TR) US Bank Natl Assoc Recreation and sports facilities (UW) RBC Dain Rauscher Refunding Ins 07-11-02 $2,253,011 Calistoga NR Neg (BC) Hawkins Delafield 10-01-12 4.881 CDIAC Number: 2002-1415 (FA) Kelling Northcross Term TIC Certificates of participation/leases (UW) Zions First Natl Bk Multiple capital improvements, public works Refunding 06-20-02 $1,645,000 Calistoga Joint Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0874 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 01-16-02 $4,290,000 Napa NR Neg (BC) Jones Hall 09-02-11 4.985 CDIAC Number: 2001-2161 (TR) Union Bank of CA Serial NIC Special assessment bond (UW) IBIS Securities LLC Multiple capital improvements, public works Napa Vly Corporate Pk ReAD No 1997-1 Refunding 06-20-02 $2,260,000 Napa County Board of Education (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0873 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
149 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Napa 06-03-02 $4,905,000 Napa Valley Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1290 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers 06-20-02 $7,545,000 Napa Valley Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0875 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $3,500,000 St Helena Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0876 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins Nevada 06-20-02 $15,000 Chicago Park Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0878 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $50,000 Clear Creek Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0879 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $2,590,000 Grass Valley Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0880 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
150 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Nevada 06-20-02 $2,085,000 Nevada City School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0881 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 05-16-02 $11,415,000 Nevada County S:AAA/A- Neg (BC) Orrick Herrington 06-01-21 4.724 CDIAC Number: 2002-1090 (EN) MBIA Comb NIC Certificates of participation/leases F:AAA (TR) BNY Western Trust Solid waste recovery facilities (UW) Morgan Stanley Refunding Ins 06-04-02 $5,000,000 Nevada County (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1182 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 06-20-02 $2,200,000 Nevada County Superintendent of Schools (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0877 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 07-25-02 $7,498,701 Nevada Joint Union High School District S:AAA/A Neg (BC) Stradling Yocca 08-01-26 5.042 CDIAC Number: 2002-1570 M:Aaa/A2 (EN) FSA Comb TIC General obligation bond (TR) BNY Western Trust K-12 school facility (UW) George K Baum Ins 06-20-02 $5,600,000 Nevada Joint Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0882 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $650,000 Pleasant Valley Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0883 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
151 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Nevada 06-20-02 $510,000 Ready Springs Union School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0884 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 01-31-02 $438,000 Truckee Donner Public Utility District NR Neg (BC) Stradling Yocca 09-19-03 CDIAC Number: 2002-0172 (UW) US Bank Natl Assoc Term VAR Bond anticipation note Project, interim financing AD No 00-1 07-03-02 $3,000,000 Truckee Donner Public Utility District NR Neg (BC) Stradling Yocca 07-03-03 CDIAC Number: 2002-1251 (UW) US Bank Natl Assoc Term VAR Bond anticipation note Project, interim financing Donner Lake Water AD No 00-1 06-04-02 $780,000 Truckee Fire Protection District (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1203 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley Orange 06-20-02 $32,465,000 Anaheim City School District S:AAA Neg (BC) Orrick Herrington 08-01-26 4.875 CDIAC Number: 2002-0415 (EN) FGIC Comb NIC General obligation bond F:AAA (TR) State Street Bank CA K-12 school facility (UW) Stone & Youngberg Ins 02-21-02 $178,705,000 Anaheim Public Financing Authority S:AAA/A+ Neg (BC) Fulbright & Jaworski 10-01-31 4.947 CDIAC Number: 2002-0169 M:Aaa/A1 (FA) Public Financial Comb TIC Public enterprise revenue bond F:AAA/A+ (EN) FSA Power generation/transmission (TR) BNY Western Trust Electric System Series A & B Ins (UW) Salomon Smith Barney Refunding
152 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Orange 06-19-02 $26,260,000 Anaheim Public Financing Authority S:AAA Neg (BC) Orrick Herrington 08-01-23 3.786 CDIAC Number: 2002-0363 M:Aaa (FA) Public Financial Serial NIC Public lease revenue bond (EN) Ambac Convention center (TR) BNY Western Trust Anaheim Convention Ctr Ins (UW) UBS PaineWebber Refunding 06-06-02 $91,999,603 Anaheim Union High School District S:AAA/A+ Neg (BC) Atkinson Andelson 08-01-26 4.904 CDIAC Number: 2002-0401 M:Aaa/A1 (FA) Caldwell Flores Comb TIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) UBS PaineWebber 06-06-02 $9,000,000 Anaheim Union High School District (SCLE) Comp (BC) Orrick Herrington 06-30-03 1.656 CDIAC Number: 2002-1210 M:MIG1 (FA) Sperry Capital Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) Banc of America Sec SCLE 2002 TRAN Pool 04-18-02 $33,560,000 Brea-Olinda Unified School District S:AAA Neg (BC) Stradling Yocca 08-01-26 4.935 CDIAC Number: 2001-1913 (EN) FSA Comb NIC Certificates of participation/leases (TR) BNY Western Trust K-12 school facility (UW) Stone & Youngberg Refunding Ins 07-25-02 $495,000 Capistrano Bay Community Services District NR Comp (BC) Rutan & Tucker 09-01-17 7.242 CDIAC Number: 2001-0366 (FA) Fieldman Rolapp Comb NIC Special assessment bond (TR) Wells Fargo Bank Street construction and improvements (UW) M L Stern & Co AD No 99-11 Federally Taxable 04-04-02 $31,950,000 Capistrano Unified School District S:AAA Neg (BC) Stradling Yocca 12-01-26 5.256 CDIAC Number: 2002-0067 (EN) FSA Comb NIC Certificates of participation/leases F:AAA (TR) US Bank Natl Assoc K-12 school facility (UW) UBS PaineWebber Ins
153 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Orange 06-27-02 $17,600,000 Capistrano Unified School District S:AAA Neg (BC) Stradling Yocca 08-01-26 4.818 CDIAC Number: 2002-1147 (EN) FSA Comb NIC General obligation bond F:AAA (TR) Union Bank of CA K-12 school facility (UW) Stone & Youngberg ID No 1 Ins 06-06-02 $18,000,000 Capistrano Unified School District (SCLE) Comp (BC) Orrick Herrington 06-30-03 1.656 CDIAC Number: 2002-1211 M:MIG1 (FA) Sperry Capital Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) Banc of America Sec SCLE 2002 TRAN Pool 10-31-02 $17,605,000 Capistrano Unified School District CFD No 90-2 NR Neg (BC) Stradling Yocca 09-01-32 6.023 CDIAC Number: 2002-1770 (TR) US Bank Natl Assoc Comb NIC Limited tax obligation bond (UW) UBS PaineWebber K-12 school facility Talega 03-01-02 $5,060,000 Centralia School District Neg (BC) Hawkins Delafield 06-01-13 3.883 CDIAC Number: 2002-0004 M:Aaa (EN) MBIA Serial NIC Certificates of participation/leases (TR) US Bank Natl Assoc K-12 school facility (UW) RBC Dain Rauscher The Centralia Education Foundation Ins Refunding 06-03-02 $15,370,000 Coast Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1273 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers 04-11-02 $1,310,270 El Toro Water District NR Neg (BC) Stradling Yocca 04-11-18 4.9 CDIAC Number: 2002-0345 (UW) City National Bank Serial NIC Certificates of participation/leases Multiple capital improvements, public works Refunding
154 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Orange 06-20-02 $5,000,000 Fountain Valley Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0886 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-04-02 $4,190,000 Fullerton (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1171 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 06-19-02 $21,375,000 Fullerton CFD No 1 NR Neg (BC) Jones Hall 09-01-32 6.252 CDIAC Number: 2002-0225 (TR) US Bank Natl Assoc Comb TIC Limited tax obligation bond (UW) RBC Dain Rauscher Multiple capital improvements, public works Amerige Heights 06-18-02 $40,000,458 Fullerton Elementary School District Neg (BC) Bowie Arneson Wiles 08-01-26 4.995 CDIAC Number: 2002-0459 M:Aaa/A1 (EN) FGIC Comb TIC General obligation bond F:AAA/AA (TR) State Street Bank CA K-12 school facility (UW) Stone & Youngberg Ins 08-21-02 $37,997,910 Fullerton Joint Union High School District Neg (BC) Jones Hall 08-01-27 4.85 CDIAC Number: 2002-0570 M:Aaa/A1 (EN) FSA Comb NIC General obligation bond F:AAA/AA (TR) State Street Bank CA K-12 school facility (UW) George K Baum Ins 03-21-02 $22,735,000 Garden Grove S:AAA/A Neg (BC) Stradling Yocca 03-01-32 5.21 CDIAC Number: 2001-1850 M:Aaa (EN) Ambac Comb NIC Certificates of participation/leases (TR) US Bank Natl Assoc Multiple capital improvements, public works (UW) RBC Dain Rauscher Ins 06-27-02 $4,900,000 Huntington Beach CFD No 2002-1 NR Neg (BC) Quint & Thimmig 09-01-32 6.267 CDIAC Number: 2002-0347 (TR) BNY Western Trust Comb NIC Limited tax obligation bond (UW) Stone & Youngberg Multiple capital improvements, public works McDonnell Centre Business Pk IA A
155 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Orange 06-06-02 $2,405,000 Huntington Beach City Elementary School District (SCLE) Comp (BC) Orrick Herrington 06-30-03 1.656 CDIAC Number: 2002-1212 M:MIG1 (FA) Sperry Capital Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) Banc of America Sec SCLE 2002 TRAN Pool 05-15-02 $19,995,023 Huntington Beach City School District S:AAA Neg (BC) Stradling Yocca 08-01-26 5.106 CDIAC Number: 2002-0463 M:Aaa (FA) Caldwell Flores Comb TIC General obligation bond (EN) FGIC K-12 school facility (TR) US Bank Natl Assoc Ins (UW) UBS PaineWebber 06-19-02 $20,900,000 Huntington Beach Redevelopment Agency S:AAA Comp (BC) Jones Hall 08-01-24 4.509 CDIAC Number: 2002-0440 M:Aaa (FA) Harrell & Co Advisors Comb TIC Tax allocation bond (EN) Ambac Redevelopment, multiple purposes (TR) BNY Western Trust Refunding Ins (UW) Fidelity Cap Mkt 06-06-02 $5,000,000 Huntington Beach Union High School District (SCLE) Comp (BC) Orrick Herrington 06-30-03 1.656 CDIAC Number: 2002-1213 M:MIG1 (FA) Sperry Capital Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) Banc of America Sec SCLE 2002 TRAN Pool 01-09-02 $48,814,400 Irvine NR Neg (BC) Rutan & Tucker 09-02-26 CDIAC Number: 2001-2165 (FA) Fieldman Rolapp Serial Special assessment bond (TR) JP Morgan Chase Bk Multiple capital improvements, public works (UW) Irvine Pub Fac & Inf ReAD No 01-2 Refunding 01-09-02 $8,754,800 Irvine NR Neg (BC) Rutan & Tucker 09-02-24 CDIAC Number: 2001-2166 (FA) Fieldman Rolapp Serial Special assessment bond (TR) JP Morgan Chase Bk Multiple capital improvements, public works (UW) Irvine Pub Fac & Inf ReAD No 01-1 Refunding
156 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Orange 07-18-02 $890,000 Irvine NR Neg (BC) Orrick Herrington 09-02-22 5.56 CDIAC Number: 2002-1235 (FA) Fieldman Rolapp Comb NIC Special assessment bond (TR) JP Morgan Chase Bk Multiple capital improvements, public works (UW) UBS PaineWebber Northwest Irvine AD No 97-16 07-18-02 $2,860,000 Irvine NR Neg (BC) Rutan & Tucker 09-02-24 5.681 CDIAC Number: 2002-1331 (FA) Fieldman Rolapp Comb NIC Special assessment bond (TR) JP Morgan Chase Bk Multiple capital improvements, public works (UW) UBS PaineWebber AD No 87-8 07-24-02 $46,755,000 Irvine NR Neg (BC) Rutan & Tucker 09-02-26 5.463 CDIAC Number: 2002-1332 (FA) Fieldman Rolapp Comb NIC Special assessment bond (TR) BNY Western Trust Multiple capital improvements, public works (UW) UBS PaineWebber AD No 00-18 01-09-02 $57,575,000 Irvine Public Facilities and Infrastructure Authority S:Aaa Neg (BC) Rutan & Tucker 09-02-26 4.978 CDIAC Number: 2001-2167 M:Aaa (FA) Fieldman Rolapp Comb NIC Revenue bond (Pool) (EN) Ambac Multiple capital improvements, public works (TR) JP Morgan Chase Bk Ins (UW) UBS PaineWebber 10-23-02 $35,000,000 Irvine Ranch Water District S:AAA/AA Neg (BC) Orrick Herrington 03-01-32 CDIAC Number: 2002-1711 M:Aaa/Aa2 (EN) MBIA Term VAR Certificates of participation/leases F:AAA/AA+ (TR) Deutsche Bank Natl Trust Water supply, storage, distribution (UW) Salomon Smith Barney Series A Ins 10-23-02 $35,000,000 Irvine Ranch Water District S:AAA/AA Neg (BC) Orrick Herrington 03-01-32 CDIAC Number: 2002-1712 M:Aaa/Aa2 (EN) MBIA Term VAR Certificates of participation/leases F:AAA/AA+ (TR) Deutsche Bank Natl Trust Water supply, storage, distribution (UW) Merrill Lynch & Co Series B Ins 06-06-02 $12,000,000 Irvine Unified School District (SCLE) Comp (BC) Orrick Herrington 06-30-03 1.656 CDIAC Number: 2002-1214 M:MIG1 (FA) Sperry Capital Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) Banc of America Sec SCLE 2002 TRAN Pool
157 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Orange 08-22-02 $2,684,699 La Habra City School District Neg (BC) Stradling Yocca 08-01-27 5.47 CDIAC Number: 2002-1446 M:Aaa (FA) Caldwell Flores Serial TIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) UBS PaineWebber 08-21-02 $735,485 Laguna Beach NR Neg (BC) Rutan & Tucker 09-02-17 5.214 CDIAC Number: 2002-1713 (FA) Fieldman Rolapp Serial NIC Special assessment bond (TR) BNY Western Trust Other capital improvements, public works (UW) M L Stern & Co Underground Utility AD No 99-1 06-20-02 $5,590,000 Los Alamitos Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0887 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 08-20-02 $7,725,000 Mesa Consolidated Water District S:AAA Comp (BC) Bowie Arneson Wiles 03-15-08 2.297 CDIAC Number: 2001-1955 M:Aaa (FA) Dinkelspiel Belmont Serial TIC Certificates of participation/leases (EN) FSA Water supply, storage, distribution (TR) BNY Western Trust Refunding Ins (UW) Banc of America Sec 06-06-02 $11,030,000 Newport-Mesa Unified School District (SCLE) Comp (BC) Orrick Herrington 06-30-03 1.656 CDIAC Number: 2002-1215 M:MIG1 (FA) Sperry Capital Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) Banc of America Sec SCLE 2002 TRAN Pool 05-21-02 $139,000,000 North Orange County Community College District S:AAA/AA Neg (BC) Stradling Yocca 02-01-27 5.056 CDIAC Number: 2002-0528 M:Aaa/Aa2 (FA) Caldwell Flores Comb TIC General obligation bond (EN) MBIA College, university facility (TR) US Bank Natl Assoc Ins (UW) Salomon Smith Barney 02-13-02 $10,500,000 Ocean View School District S:AAA/A+ Neg (BC) Stradling Yocca 03-01-22 4.735 CDIAC Number: 2002-0173 (EN) Ambac Comb TIC Certificates of participation/leases (TR) US Bank Natl Assoc K-12 school facility (UW) US Bancorp Piper Ins
158 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Orange 07-23-02 $8,000,000 Orange County NR Neg (BC) Stradling Yocca 11-01-33 CDIAC Number: 2002-1398 (TR) Wells Fargo Bank Comb VAR Conduit revenue bond (UW) US Bank Natl Assoc Multifamily housing Mendocino Apt Homes at Talega Subject to Alternative Minimum Tax 05-09-02 $32,985,000 Orange County CFD No 2001-1 NR Neg (BC) Stradling Yocca 08-15-32 5.968 CDIAC Number: 2001-1761 (FA) Fieldman Rolapp Comb NIC Limited tax obligation bond (TR) US Bank Natl Assoc Multiple capital improvements, public works (UW) Stone & Youngberg Ladera Ranch 06-06-02 $9,040,000 Orange County Department of Education (SCLE) Comp (BC) Orrick Herrington 06-30-03 1.656 CDIAC Number: 2002-1216 M:MIG1 (FA) Sperry Capital Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) Banc of America Sec SCLE 2002 TRAN Pool 06-25-02 $20,000,000 Orange County Department of Education Facilities Corp S:AAA/A-1+ Neg (BC) Hawkins Delafield 06-01-32 CDIAC Number: 2002-1243 M:Aaa/VMIG1 (FA) CA Financial Service Term VAR Certificates of participation/leases (EN) FSA Other, multiple educational uses (TR) US Bank Natl Assoc Esplanade Ins (UW) UBS PaineWebber Federally Taxable 06-04-02 $24,145,000 Orange County Fire Authority (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1186 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 04-24-02 $80,285,000 Orange County Public Financing Authority S:AAA Neg (BC) Orrick Herrington 06-01-19 4.409 CDIAC Number: 2002-0342 M:Aaa (FA) Kelling Northcross Serial NIC Public lease revenue bond F:AAA (EN) Ambac Prisons, jails, correctional facilities (TR) US Bank Natl Assoc Juvenile Justice Ctr Fac Ins (UW) A G Edwards Refunding
159 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Orange 06-27-02 $4,270,000 Placentia Comp (BC) Quint & Thimmig 06-30-03 1.588 CDIAC Number: 2002-0486 (FA) John C Fitzgerald & Assoc Term NIC Tax and revenue anticipation note F:F1+ (UW) Banc of America Sec Cash flow, interim financing
01-17-02 $3,100,000 Placentia Redevelopment Agency S:BBB+ Neg (BC) McFarlin & Anderson 08-01-32 5.9 CDIAC Number: 2002-0034 (FA) Municipal Cap Mgmt Comb NIC Tax allocation bond (TR) US Bank Natl Assoc Multifamily housing (UW) Placentia PFA Series A 01-17-02 $4,655,000 Placentia Redevelopment Agency S:BBB+ Neg (BC) McFarlin & Anderson 08-01-32 5.835 CDIAC Number: 2002-0035 (FA) Municipal Cap Mgmt Comb NIC Tax allocation bond (TR) US Bank Natl Assoc Redevelopment, multiple purposes (UW) Placentia PFA Series B 06-06-02 $44,997,800 Placentia-Yorba Linda Unified School District S:AAA/A+ Neg (BC) Jones Hall 08-01-26 5.102 CDIAC Number: 2002-0571 M:Aaa/Aa3 (EN) FGIC Comb NIC General obligation bond (TR) BNY Western Trust K-12 school facility (UW) George K Baum Ins 12-17-02 $5,505,000 Placentia-Yorba Linda Unified School District CFD No 1 NR Neg (BC) McFarlin & Anderson 09-01-32 5.952 CDIAC Number: 2002-0272 (TR) State Street Bank CA Comb NIC Limited tax obligation bond (UW) Stone & Youngberg K-12 school facility
06-03-02 $5,000,000 Rancho Santiago Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1293 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers 06-06-02 $18,000,000 Saddleback Valley Unified School District (SCLE) Comp (BC) Orrick Herrington 06-30-03 1.656 CDIAC Number: 2002-1217 M:MIG1 (FA) Sperry Capital Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) Banc of America Sec SCLE 2002 TRAN Pool
160 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Orange 12-11-02 $31,555,000 San Juan Basin Authority S:AAA Neg (BC) Stradling Yocca 12-01-34 4.94 CDIAC Number: 2002-1791 (FA) Fieldman Rolapp Comb NIC Public enterprise revenue bond (EN) Ambac Water supply, storage, distribution (TR) BNY Western Trust Ground Water Recovery Ins (UW) Lehman Brothers 03-26-02 $8,525,000 San Juan Capistrano Public Financing Authority Comp (BC) Stradling Yocca 12-01-21 4.747 CDIAC Number: 2002-0066 M:Aaa/A3 (FA) Fieldman Rolapp Serial NIC Certificates of participation/leases F:AAA/AA- (EN) MBIA Water supply, storage, distribution (TR) BNY Western Trust Ins (UW) Prudential Sec Inc 10-29-02 $2,800,000 Santa Ana NR Neg (BC) Jones Hall 11-01-12 4.2 CDIAC Number: 2002-1554 (FA) CSG Advisors Serial NIC Certificates of participation/leases (UW) Zions First Natl Bk Commercial development Phillips-Hutton Historical Bldg Renovation 06-25-02 $1,035,778 Santa Ana Housing Authority NR Neg (BC) Jones Hall 07-01-32 6 CDIAC Number: 2002-1338 (FA) CSG Advisors Term TIC Conduit revenue bond (TR) Washington Mutual Multifamily housing (UW) Washington Mutual Minnie St II Apts 04-25-02 $5,180,000 Santa Ana Unified School District S:AAA/A Neg (BC) Holland & Knight 04-01-13 4.587 CDIAC Number: 2002-0302 (EN) MBIA Serial TIC Certificates of participation/leases (TR) BNY Western Trust Other, multiple educational uses (UW) Stone & Youngberg Management Information System Ins 07-11-02 $38,000,000 Santa Ana Unified School District S:AAA/A+ Neg (BC) Orrick Herrington 08-01-32 4.878 CDIAC Number: 2002-0633 (EN) MBIA Comb NIC General obligation bond F:AAA/AA- (TR) BNY Western Trust K-12 school facility (UW) Stone & Youngberg Ins 10-30-02 $50,828,156 Santa Ana Unified School District S:AAA/A+ Neg (BC) Orrick Herrington 08-01-32 5.076 CDIAC Number: 2002-1778 (EN) FGIC Serial TIC General obligation bond F:AAA/AA- (TR) BNY Western Trust K-12 school facility (UW) Stone & Youngberg Ins
161 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Orange 12-11-02 $7,000,000 Santa Ana Unified School District NR Neg (BC) Orrick Herrington 12-19-16 CDIAC Number: 2002-1881 (TR) BNY Western Trust Term Certificates of participation/leases (UW) Stone & Youngberg K-12 school facility Qualified Zone Academy Federally Taxable State Taxable 06-06-02 $20,000,000 Santa Ana Unified School District (SCLE) Comp (BC) Orrick Herrington 06-30-03 1.656 CDIAC Number: 2002-1218 M:MIG1 (FA) Sperry Capital Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) Banc of America Sec SCLE 2002 TRAN Pool 06-03-02 $6,570,000 South Orange County Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1305 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers 12-20-02 $38,000,000 Tustin Public Finance Authority NR Neg (BC) Quint & Thimmig 06-01-04 CDIAC Number: 2002-2126 (FA) Gardner Underwood & Bacon Term VAR Revenue anticipation note (TR) US Bank Natl Assoc Project, interim financing (UW) Salomon Smith Barney Series A 12-20-02 $22,000,000 Tustin Public Finance Authority NR Neg (BC) Quint & Thimmig 06-01-04 CDIAC Number: 2002-2127 (FA) Gardner Underwood & Bacon Term VAR Revenue anticipation note (TR) US Bank Natl Assoc Project, interim financing (UW) Salomon Smith Barney Series B 06-06-02 $4,000,000 Tustin Unified School District (SCLE) Comp (BC) Orrick Herrington 06-30-03 1.656 CDIAC Number: 2002-1219 M:MIG1 (FA) Sperry Capital Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) Banc of America Sec SCLE 2002 TRAN Pool
162 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Orange 08-13-02 $87,697,675 Tustin Unified School District CFD No 97-1 S:AAA Neg (BC) Bowie Arneson Wiles 09-01-38 5.218 CDIAC Number: 2002-1471 M:Aaa (FA) RBC Dain Rauscher Comb TIC Limited tax obligation bond (EN) FSA K-12 school facility (TR) Union Bank of CA Sr Series A Ins (UW) UBS PaineWebber Refunding 08-13-02 $14,090,000 Tustin Unified School District CFD No 97-1 NR Neg (BC) Bowie Arneson Wiles 09-01-32 5.707 CDIAC Number: 2002-1681 (FA) RBC Dain Rauscher Comb TIC Limited tax obligation bond (TR) Union Bank of CA K-12 school facility (UW) UBS PaineWebber Jr Series B Refunding Placer 06-20-02 $1,865,000 Auburn Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0888 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 04-29-02 $34,135,000 Auburn Union School District S:AAA/A-1+ Neg (BC) Quint & Thimmig 12-01-32 CDIAC Number: 2002-0311 (FA) School Fac Finance Term VAR Certificates of participation/leases (EN) FSA K-12 school facility (TR) State Street Bank CA Refunding Ins (UW) Chilton & Assoc 05-30-02 $1,500,000 Auburn Valley Community Services District NR Neg (BC) Cameron Weist 09-02-27 6.411 CDIAC Number: 2002-0545 (TR) US Bank Natl Assoc Comb TIC Special assessment bond (UW) Wedbush Morgan Sec Wastewater collection, treatment Spyglass Circle AD 09-24-02 $3,200,000 Dry Creek Joint Elementary School District Neg (BC) Stradling Yocca 10-24-03 1.4 CDIAC Number: 2002-1644 M:MIG1 (FA) Government Fin Strat Term TIC Tax and revenue anticipation note (TR) Placer Co Cash flow, interim financing (UW) Zions First Natl Bk
163 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Placer 06-04-02 $1,490,000 North Tahoe Fire Protection District (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1184 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 06-04-02 $1,425,000 Northstar Community Services District (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1185 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 09-17-02 $3,300,000 Placer County Office of Education Neg (BC) Stradling Yocca 10-17-03 1.875 CDIAC Number: 2002-1636 M:MIG1 (TR) Placer Co Term TIC Tax and revenue anticipation note (UW) George K Baum Cash flow, interim financing
06-20-02 $1,200,000 Placer Hills Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0890 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 09-17-02 $5,000,000 Placer Union High School District Neg (BC) Stradling Yocca 10-17-03 1.875 CDIAC Number: 2002-1637 M:MIG1 (TR) Placer Co Term TIC Tax and revenue anticipation note (UW) George K Baum Cash flow, interim financing
01-24-02 $13,730,000 Rocklin Redevelopment Agency S:BBB Comp (BC) Jones Hall 09-01-32 5.349 CDIAC Number: 2002-0006 (FA) Northcross Hill Ach Comb NIC Tax allocation bond F:BBB (TR) Union Bank of CA Redevelopment, multiple purposes (UW) Salomon Smith Barney Refunding 07-24-02 $19,998,745 Rocklin Unified School District S:AAA/A+ Neg (BC) Kronick Moskovitz 08-01-27 5.546 CDIAC Number: 2002-1246 M:Aaa/A1 (EN) FGIC Serial TIC General obligation bond (TR) BNY Western Trust K-12 school facility (UW) Stone & Youngberg Ins
164 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Placer 09-24-02 $2,500,000 Rocklin Unified School District Neg (BC) Stradling Yocca 10-24-03 1.4 CDIAC Number: 2002-1642 M:MIG1 (FA) Government Fin Strat Term TIC Tax and revenue anticipation note (TR) Placer Co Cash flow, interim financing (UW) Zions First Natl Bk
12-17-02 $40,385,000 Roseville S:AAA/A-1+ Neg (BC) Hawkins Delafield 02-01-24 CDIAC Number: 2002-2079 M:Aaa/VMIG1 (FA) Public Financial Term VAR Certificates of participation/leases (EN) FSA Power generation/transmission (TR) BNY Western Trust Electric System Ins (UW) Morgan Stanley Refunding 04-11-02 $4,525,000 Roseville CFD No 1 NR Neg (BC) Jones Hall 09-01-32 6.259 CDIAC Number: 2002-0359 (FA) Public Financial Comb NIC Limited tax obligation bond (TR) BNY Western Trust Multiple capital improvements, public works (UW) Stone & Youngberg Crocker Ranch 09-24-02 $2,900,000 Roseville City School District Neg (BC) Stradling Yocca 10-24-03 1.4 CDIAC Number: 2002-1641 M:MIG1 (FA) Government Fin Strat Term TIC Tax and revenue anticipation note (TR) Placer Co Cash flow, interim financing (UW) Zions First Natl Bk
09-24-02 $5,900,000 Roseville Joint Union High School District Neg (BC) Stradling Yocca 10-24-03 1.4 CDIAC Number: 2002-1640 M:MIG1 (FA) Government Fin Strat Term TIC Tax and revenue anticipation note (TR) Placer Co Cash flow, interim financing (UW) Zions First Natl Bk
10-23-02 $14,500,000 Roseville Redevelopment Agency S:AAA/A- Neg (BC) Jones Hall 09-01-33 4.992 CDIAC Number: 2002-1658 M:Aaa/A3 (FA) Public Financial Comb NIC Tax allocation bond (EN) MBIA Redevelopment, multiple purposes (TR) BNY Western Trust Ins (UW) Roseville FA
165 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Placer 06-03-02 $5,000,000 Sierra Joint Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1302 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers 09-24-02 $4,300,000 Western Placer Unified School District Neg (BC) Stradling Yocca 10-24-03 1.4 CDIAC Number: 2002-1638 M:MIG1 (FA) Government Fin Strat Term TIC Tax and revenue anticipation note (TR) Placer Co Cash flow, interim financing (UW) Zions First Natl Bk
Plumas 12-02-02 $887,200 Indian Valley Community Services District NR Neg (BC) Kronick Moskovitz 12-02-42 4.5 CDIAC Number: 2002-1977 (UW) USDA Rural Dev Serial TIC Certificates of participation/leases Water supply, storage, distribution
06-20-02 $525,000 Plumas County Board of Education (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0891 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $5,000,000 Plumas Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0892 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins Riverside 02-20-02 $8,825,000 Alvord Unified School District Neg (BC) Quint & Thimmig 09-01-19 CDIAC Number: 2002-0109 M:Aa3/VMIG1 (FA) A Lopez & Assoc Term VAR Certificates of participation/leases (EN) KBC Bank NV K-12 school facility (TR) US Bank Natl Assoc Refunding LOC (UW) Banc of America Sec
166 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Riverside 02-22-02 $52,810,000 Alvord Unified School District S:AAA Neg (BC) Best Best & Krieger 08-01-30 5.744 CDIAC Number: 2002-0151 M:Aaa (FA) A Lopez & Assoc Serial NIC General obligation bond (EN) MBIA K-12 school facility (TR) State Street Bank CA Refunding Ins (UW) Kinsell Newcomb 12-03-02 $2,027,061 Alvord Unified School District NR Neg (BC) Best Best & Krieger 09-15-16 CDIAC Number: 2003-0023 (UW) Bank of America Term Certificates of participation/leases K-12 school facility Qualified Zone Academy 11-20-02 $1,880,000 Alvord Unified School District CFD No 2001-1 NR Neg (BC) Bowie Arneson Wiles 09-01-33 6.187 CDIAC Number: 2002-1903 (FA) Northcross Hill Ach Comb NIC Limited tax obligation bond (TR) State Street Bank CA K-12 school facility (UW) Stone & Youngberg WMWD Joint Fac 06-20-02 $3,500,000 Banning Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0894 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 04-18-02 $10,635,000 Beaumont CFD No 93-1 NR Neg (BC) McFarlin & Anderson 09-01-32 6.917 CDIAC Number: 2001-2120 (FA) Rod Gunn Comb NIC Limited tax obligation bond (TR) Union Bank of CA Multiple capital improvements, public works (UW) Beaumont FA IA No 8 04-18-02 $10,635,000 Beaumont Financing Authority NR Neg (BC) McFarlin & Anderson 09-01-32 6.917 CDIAC Number: 2001-2119 (FA) Rod Gunn Comb NIC Revenue bond (Pool) (TR) Union Bank of CA Multiple capital improvements, public works (UW) O'Connor SWS Securities CFD No 93-1 IA No 8 06-20-02 $77,841 Beaumont Unified School District Neg (BC) Atkinson Andelson 06-30-06 4.99 CDIAC Number: 2002-1803 M:Aaa (UW) Kansas State Bank Serial NIC Certificates of participation/leases Other, multiple educational uses Bus
167 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Riverside 06-20-02 $3,500,000 Beaumont Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0895 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 11-21-02 $22,820,000 Cathedral City Public Financing Authority S:AAA Neg (BC) Jones Hall 08-01-33 4.864 CDIAC Number: 2002-2056 (EN) MBIA Comb NIC Tax allocation bond F:AAA (TR) BNY Western Trust Multifamily housing (UW) Stone & Youngberg Series D Ins Refunding 11-21-02 $14,350,000 Cathedral City Public Financing Authority S:AAA Neg (BC) Jones Hall 08-01-33 6.059 CDIAC Number: 2002-2057 (EN) MBIA Comb NIC Tax allocation bond F:AAA (TR) BNY Western Trust Multifamily housing (UW) Stone & Youngberg Series E Ins Federally Taxable 12-10-02 $24,220,000 Cathedral City Public Financing Authority S:AAA/A- Neg (BC) Jones Hall 08-01-33 4.824 CDIAC Number: 2002-2088 (EN) MBIA Comb NIC Tax allocation bond F:AAA (TR) BNY Western Trust Redevelopment, multiple purposes (UW) Stone & Youngberg Merged & Area No 3 Ins Refunding 02-26-02 $100,000,000 Chino Basin Desalter Authority S:A/A-1 Neg (BC) Stradling Yocca 06-01-35 CDIAC Number: 2001-2123 M:Aa3/VMIG1 (FA) Fieldman Rolapp Term VAR Public enterprise revenue bond (EN) Bayerische Hypo-und Water supply, storage, distribution (TR) State Street Bank CA LOC (UW) Salomon Smith Barney 02-22-02 $6,485,000 Corona CFD No 2000-1 NR Neg (BC) Best Best & Krieger 09-01-31 6.006 CDIAC Number: 2001-1665 (FA) Fieldman Rolapp Comb NIC Limited tax obligation bond (TR) BNY Western Trust Multiple capital improvements, public works (UW) UBS PaineWebber Eagle Glen II
168 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Riverside 08-15-02 $3,675,000 Corona CFD No 2001-2 NR Neg (BC) Best Best & Krieger 09-01-32 6.115 CDIAC Number: 2002-1408 (FA) Fieldman Rolapp Comb NIC Limited tax obligation bond (TR) Wells Fargo Bank Multiple capital improvements, public works (UW) UBS PaineWebber Cresta-Grande IA Nos 1 & 2 09-10-02 $35,000,000 Corona Public Financing Authority Neg (BC) Best Best & Krieger 09-01-27 4.692 CDIAC Number: 2002-0595 M:Aaa (FA) Fieldman Rolapp Comb TIC Public lease revenue bond F:AAA (EN) MBIA Public building (TR) BNY Western Trust City Hall Ins (UW) UBS PaineWebber 12-05-02 $10,113,949 Corona-Norco Unified School District S:AAA Neg (BC) Stradling Yocca 09-01-27 5.355 CDIAC Number: 2002-1769 M:Aaa (EN) FSA Serial TIC General obligation bond (TR) Riverside Co K-12 school facility (UW) UBS PaineWebber Ins 09-12-02 $4,000,000 Corona-Norco Unified School District CFD No 01-1 NR Neg (BC) Stradling Yocca 09-01-32 6.08 CDIAC Number: 2002-1222 (TR) State Street Bank CA Comb TIC Limited tax obligation bond (UW) Corona-Norco USD PFA K-12 school facility IA A 09-12-02 $7,230,000 Corona-Norco Unified School District CFD No 01-1 NR Neg (BC) Stradling Yocca 09-01-32 6.08 CDIAC Number: 2002-1223 (TR) State Street Bank CA Comb TIC Limited tax obligation bond (UW) Corona-Norco USD PFA K-12 school facility IA B 07-17-02 $23,240,000 Corona-Norco Unified School District CFD No 98-1 S:AAA Neg (BC) Stradling Yocca 09-01-32 5.325 CDIAC Number: 2001-1898 M:Aaa (EN) Ambac Comb TIC Limited tax obligation bond (TR) State Street Bank CA K-12 school facility (UW) UBS PaineWebber Ins 08-29-02 $11,230,000 Corona-Norco Unified School District Public Financing Authority NR Neg (BC) Stradling Yocca 09-01-32 6.08 CDIAC Number: 2002-1221 (TR) State Street Bank CA Comb TIC Revenue bond (Pool) (UW) UBS PaineWebber K-12 school facility
169 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Riverside 06-03-02 $5,000,000 Desert Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 07-31-02 1.916 CDIAC Number: 2002-1276 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series B Ins (UW) Lehman Brothers 03-01-02 $11,235,000 Desert Sands Unified School District S:AAA Neg (BC) Stradling Yocca 03-01-20 4.793 CDIAC Number: 2002-0146 M:Aaa (EN) MBIA Comb TIC Certificates of participation/leases (TR) US Bank Natl Assoc K-12 school facility (UW) RBC Dain Rauscher Refunding Ins 05-31-02 $55,000,000 Desert Sands Unified School District S:SP-1+ Neg (BC) Stradling Yocca 07-01-03 2.158 CDIAC Number: 2002-0584 M:MIG1 (TR) US Bank Natl Assoc Term TIC Bond anticipation note (UW) RBC Dain Rauscher Project, interim financing
06-05-02 $10,000,000 Desert Sands Unified School District S:SP-1+ Comp (BC) Stradling Yocca 07-01-03 1.686 CDIAC Number: 2002-0587 (FA) RBC Dain Rauscher Term TIC Tax and revenue anticipation note (TR) Wells Fargo Bank Cash flow, interim financing (UW) First Albany Corp
02-27-02 $11,665,000 Eastern Municipal Water District NR Neg (BC) Stradling Yocca 09-02-26 5.979 CDIAC Number: 2002-0103 (FA) Fieldman Rolapp Comb TIC Special assessment bond (TR) US Bank Natl Assoc Multiple capital improvements, public works (UW) UBS PaineWebber AD No 20 05-22-02 $8,960,000 Eastern Municipal Water District CFD No 2001-01 NR Neg (BC) Stradling Yocca 09-01-32 6.426 CDIAC Number: 2002-0333 (FA) Fieldman Rolapp Comb TIC Limited tax obligation bond (TR) US Bank Natl Assoc Multiple capital improvements, public works (UW) Stone & Youngberg French Valley IA A 11-26-02 $2,620,000 Eastern Municipal Water District CFD No 2001-01 NR Neg (BC) Stradling Yocca 09-01-32 6.194 CDIAC Number: 2002-1873 (FA) Fieldman Rolapp Comb TIC Limited tax obligation bond (TR) US Bank Natl Assoc Multiple capital improvements, public works (UW) Stone & Youngberg French Valley IA B
170 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Riverside 07-30-02 $4,500,000 Eastern Municipal Water District CFD No 2002-03 NR Neg (BC) Stradling Yocca 09-01-32 6.323 CDIAC Number: 2002-1437 (FA) Fieldman Rolapp Comb TIC Limited tax obligation bond (TR) US Bank Natl Assoc Multiple capital improvements, public works (UW) UBS PaineWebber The Willows 12-18-02 $2,310,000 Elsinore Valley Municipal Water District S:AAA Neg (BC) Best Best & Krieger 07-15-11 3.042 CDIAC Number: 2002-1860 (FA) Fieldman Rolapp Serial NIC General obligation bond F:AAA (EN) FGIC Water supply, storage, distribution (TR) Union Bank of CA ID No U-2 Ins (UW) UBS PaineWebber Refunding 11-20-02 $23,715,000 Elsinore Valley Municipal Water District S:AAA Neg (BC) Best Best & Krieger 07-01-19 4.377 CDIAC Number: 2002-1861 (FA) Fieldman Rolapp Comb TIC Certificates of participation/leases F:AAA (EN) FGIC Water supply, storage, distribution (TR) Union Bank of CA Refunding Ins (UW) UBS PaineWebber 11-26-02 $6,000,000 Hemet CFD No 1999-1 NR Neg (BC) Best Best & Krieger 09-01-31 6.637 CDIAC Number: 2002-2000 (FA) Northcross Hill Ach Comb NIC Limited tax obligation bond (TR) US Bank Natl Assoc Multiple capital improvements, public works (UW) O'Connor SWS Securities Heartland 05-14-02 $7,500,000 Hemet Redevelopment Agency S:AAA Comp (BC) Burke Williams 09-15-31 5.11 CDIAC Number: 2002-0533 (FA) Northcross Hill Ach Comb TIC Tax allocation bond F:AAA (EN) Ambac Public building (TR) US Bank Natl Assoc Library Ins (UW) Fidelity Cap Mkt 06-06-02 $23,000,000 Hemet Unified School District S:AAA Comp (BC) Bowie Arneson Wiles 08-01-26 4.817 CDIAC Number: 2002-0436 (FA) Dale Scott & Co Inc Comb NIC General obligation bond (EN) MBIA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Fidelity Cap Mkt
171 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Riverside 06-20-02 $5,940,000 Hemet Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0896 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-04-02 $190,000 Idyllwild Fire Protection District (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1173 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 04-23-02 $4,403,000 Indio NR Neg (BC) Fulbright & Jaworski 09-02-27 6.515 CDIAC Number: 2002-0336 (FA) RR Brown Comb TIC Special assessment bond (TR) BNY Western Trust Multiple capital improvements, public works (UW) O'Connor SWS Securities AD No 2002-1 07-10-02 $2,260,000 Indio NR Neg (BC) Fulbright & Jaworski 09-02-13 4.986 CDIAC Number: 2002-1353 (FA) RR Brown Term NIC Special assessment bond (TR) BNY Western Trust Multiple capital improvements, public works (UW) Wells Fargo Institutional Shadow Hills AD No 90-1 Refunding 07-24-02 $2,761,000 Indio NR Neg (BC) Fulbright & Jaworski 09-02-27 6.201 CDIAC Number: 2002-1354 (FA) RR Brown Comb NIC Special assessment bond (TR) BNY Western Trust Multiple capital improvements, public works (UW) O'Connor SWS Securities AD No 2002-2 10-24-02 $3,750,000 Indio S:AAA/A- Neg (BC) Fulbright & Jaworski 11-01-17 4.401 CDIAC Number: 2002-1355 (FA) RR Brown Comb NIC Certificates of participation/leases (EN) Ambac Recreation and sports facilities (TR) BNY Western Trust Ins (UW) O'Connor SWS Securities
172 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Riverside 11-27-02 $5,319,050 Indio NR Neg (BC) Fulbright & Jaworski 09-02-27 6.497 CDIAC Number: 2002-1538 (FA) RR Brown Comb NIC Special assessment bond (TR) BNY Western Trust Multiple capital improvements, public works (UW) O'Connor SWS Securities AD No 2002-3 08-08-02 $18,315,000 Jurupa Community Services District CFD No 2 S:AAA Neg (BC) Best Best & Krieger 09-01-32 4.962 CDIAC Number: 2002-0447 (FA) Fieldman Rolapp Comb NIC Limited tax obligation bond F:AAA (EN) MBIA Parks, open space (TR) US Bank Natl Assoc Eastvale Area Ins (UW) UBS PaineWebber 06-18-02 $3,615,000 Jurupa Community Services District CFD No 5 NR Neg (BC) Best Best & Krieger 09-01-32 6.105 CDIAC Number: 2002-0442 (FA) Fieldman Rolapp Comb NIC Limited tax obligation bond (TR) US Bank Natl Assoc Multiple capital improvements, public works (UW) UBS PaineWebber Eastvale Area 11-21-02 $4,020,000 Jurupa Community Services District CFD No 6 NR Neg (BC) Best Best & Krieger 09-01-32 5.911 CDIAC Number: 2002-1914 (FA) Fieldman Rolapp Comb NIC Limited tax obligation bond (TR) US Bank Natl Assoc Multiple capital improvements, public works (UW) UBS PaineWebber Eastvale Area 05-01-02 $30,797,972 Jurupa Unified School District S:AAA/A Neg (BC) Best Best & Krieger 05-01-27 5.312 CDIAC Number: 2002-0176 (EN) FGIC Comb TIC General obligation bond F:AAA/A+ (TR) Riverside Co K-12 school facility (UW) Stone & Youngberg Ins 09-05-02 $59,985 Jurupa Unified School District NR Neg (BC) Best Best & Krieger 08-28-07 5.077 CDIAC Number: 2002-1991 (UW) Kansas State Bank Serial NIC Certificates of participation/leases Other, multiple educational uses Bus
173 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Riverside 07-24-02 $2,365,000 Jurupa Unified School District CFD No 1 NR Neg (BC) Best Best & Krieger 09-01-16 5.009 CDIAC Number: 2002-0596 (TR) US Bank Natl Assoc Serial NIC Limited tax obligation bond (UW) Stone & Youngberg K-12 school facility IA No 1 Refunding 07-24-02 $3,825,000 Jurupa Unified School District CFD No 1 NR Neg (BC) Best Best & Krieger 09-01-16 6.116 CDIAC Number: 2002-0597 (TR) US Bank Natl Assoc Serial NIC Limited tax obligation bond (UW) Stone & Youngberg K-12 school facility IA No 2 Refunding 07-24-02 $1,730,000 Jurupa Unified School District CFD No 3 NR Neg (BC) Best Best & Krieger 09-01-27 6.036 CDIAC Number: 2002-0598 (TR) US Bank Natl Assoc Comb NIC Limited tax obligation bond (UW) Stone & Youngberg K-12 school facility
03-27-02 $5,000,000 La Quinta Redevelopment Agency S:AAA/A-1+ Neg (BC) Rutan & Tucker 05-15-35 CDIAC Number: 2002-0327 (EN) FNMA Term VAR Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) Newman & Associates Miraflores Apts Series A Oth Subject to Alternative Minimum Tax 04-01-02 $3,000,000 La Quinta Redevelopment Agency S:AAA Neg (BC) Rutan & Tucker 06-01-35 5.549 CDIAC Number: 2002-0328 (EN) FNMA Term TIC Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) FNMA Miraflores Apts Series B Oth Subject to Alternative Minimum Tax 06-19-02 $40,000,000 La Quinta Redevelopment Agency S:AAA/A Neg (BC) Rutan & Tucker 09-01-32 5.157 CDIAC Number: 2002-1322 M:Aaa (EN) Ambac Comb TIC Tax allocation bond (TR) US Bank Natl Assoc Redevelopment, multiple purposes (UW) La Quinta FA Area No 1 Ins
174 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Riverside 10-03-02 $14,470,000 Lake Elsinore Redevelopment Agency CFD No 90-2 S:AAA Neg (BC) Fulbright & Jaworski 10-01-16 3.404 CDIAC Number: 2002-1743 M:Aaa (FA) Rod Gunn Serial NIC Limited tax obligation bond (EN) FSA Redevelopment, multiple purposes (TR) Union Bank of CA Tuscany Hills Ins (UW) O'Connor SWS Securities Refunding 06-20-02 $6,000,000 Lake Elsinore Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0902 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 08-06-02 $2,045,000 Lake Elsinore Unified School District CFD No 2001-3 NR Neg (BC) Bowie Arneson Wiles 09-01-31 6.361 CDIAC Number: 2002-1346 (TR) BNY Western Trust Comb NIC Limited tax obligation bond (UW) Stone & Youngberg K-12 school facility
07-30-02 $6,835,000 Lee Lake Water District CFD No 2 NR Neg (BC) Best Best & Krieger 09-01-32 6.163 CDIAC Number: 2002-1388 (FA) Fieldman Rolapp Comb NIC Limited tax obligation bond (TR) BNY Western Trust Multiple capital improvements, public works (UW) RBC Dain Rauscher Montecito Ranch 06-20-02 $4,375,000 Menifee Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0897 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 11-25-02 $4,590,000 Menifee Union School District CFD No 2002-1 NR Neg (BC) Rutan & Tucker 09-01-34 6.38 CDIAC Number: 2002-2030 (TR) State Street Bank CA Comb NIC Limited tax obligation bond (UW) Stone & Youngberg K-12 school facility
07-16-02 $18,000,000 Moreno Valley Unified School District Neg (BC) Stradling Yocca 07-24-03 1.677 CDIAC Number: 2002-1345 M:MIG1 (TR) Riverside Co Term TIC Tax and revenue anticipation note (UW) Banc of America Sec Cash flow, interim financing
175 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Riverside 10-16-02 $8,850,000 Moreno Valley Unified School District CFD No 2002-1 NR Neg (BC) Stradling Yocca 09-01-32 6.099 CDIAC Number: 2002-1727 (TR) Wells Fargo Bank Comb NIC Limited tax obligation bond (UW) RBC Dain Rauscher K-12 school facility
12-13-02 $1,110,000 Moreno Valley Unified School District CFD No 88-1 NR Neg (BC) Quint & Thimmig 08-15-14 4.171 CDIAC Number: 2002-0541 (FA) Fieldman Rolapp Serial NIC Limited tax obligation bond (TR) US Bank Natl Assoc K-12 school facility (UW) Moreno Valley USD FA
12-13-02 $7,730,000 Moreno Valley Unified School District Financing Authority NR Neg (BC) Quint & Thimmig 08-15-14 4.171 CDIAC Number: 2002-0539 (FA) Fieldman Rolapp Serial NIC Revenue bond (Pool) (TR) US Bank Natl Assoc K-12 school facility (UW) Salomon Smith Barney CFD No 88-1 Sub Series B 12-13-02 $13,080,000 Moreno Valley Unified School District Financing Authority Neg (BC) Quint & Thimmig 08-15-14 4.171 CDIAC Number: 2002-0540 M:Aaa (FA) Fieldman Rolapp Serial NIC Revenue bond (Pool) (EN) FSA K-12 school facility (TR) US Bank Natl Assoc CFD No 88-1 Series A Ins (UW) Salomon Smith Barney 06-03-02 $5,000,000 Mt San Jacinto Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1289 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers 08-29-02 $12,000,000 Murrieta Redevelopment Agency S:AAA/BBB+ Neg (BC) Harper & Burns 08-01-32 4.951 CDIAC Number: 2002-1357 M:Aaa (FA) Urban Futures Comb NIC Tax allocation bond (EN) MBIA Redevelopment, multiple purposes (TR) Union Bank of CA Ins (UW) Murrieta FA 06-20-02 $5,000,000 Murrieta Valley Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0904 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
176 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Riverside 01-29-02 $10,495,000 Murrieta Valley Unified School District CFD No 2000-2 NR Neg (BC) Rutan & Tucker 09-01-32 6.341 CDIAC Number: 2001-0595 (TR) State Street Bank CA Comb NIC Limited tax obligation bond (UW) Stone & Youngberg K-12 school facility
04-03-02 $2,795,000 Murrieta Valley Unified School District CFD No 2002-1 NR Neg (BC) Rutan & Tucker 09-01-33 6.343 CDIAC Number: 2002-0213 (TR) State Street Bank CA Comb NIC Limited tax obligation bond (UW) Stone & Youngberg K-12 school facility
04-03-02 $2,095,000 Murrieta Valley Unified School District CFD No 2002-2 NR Neg (BC) Rutan & Tucker 09-01-34 6.405 CDIAC Number: 2002-0214 (TR) State Street Bank CA Comb NIC Limited tax obligation bond (UW) Stone & Youngberg K-12 school facility
11-25-02 $3,755,000 Murrieta Valley Unified School District CFD No 2002-3 NR Neg (BC) Rutan & Tucker 09-01-34 6.229 CDIAC Number: 2002-2029 (TR) State Street Bank CA Comb NIC Limited tax obligation bond (UW) Stone & Youngberg K-12 school facility
09-26-02 $5,200,000 Murrieta Valley Unified School District CFD No 2002-5 NR Neg (BC) Rutan & Tucker 09-01-33 5.906 CDIAC Number: 2002-1534 (TR) State Street Bank CA Comb NIC Limited tax obligation bond (UW) Stone & Youngberg K-12 school facility IA A 01-29-02 $5,960,000 Murrieta Valley Unified School District CFD No 99-1 NR Neg (BC) Rutan & Tucker 09-01-32 6.383 CDIAC Number: 2001-2056 (TR) State Street Bank CA Comb NIC Limited tax obligation bond (UW) Stone & Youngberg K-12 school facility Area A 10-17-02 $3,920,000 Murrieta Valley Unified School District CFD No 99-1 NR Neg (BC) Rutan & Tucker 09-01-32 6.064 CDIAC Number: 2002-1535 (TR) State Street Bank CA Comb NIC Limited tax obligation bond (UW) Stone & Youngberg K-12 school facility IA B
177 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Riverside 09-16-02 $32,640,000 Norco CFD No 2001-1 NR Neg (BC) Harper & Burns 09-01-33 6.983 CDIAC Number: 2001-1745 (FA) Urban Futures Comb NIC Limited tax obligation bond (TR) US Bank Natl Assoc Multiple capital improvements, public works (UW) O'Connor SWS Securities Norco Ridge Ranch 03-13-02 $22,070,000 Palm Desert Financing Authority S:AAA Neg (BC) Richards Watson 04-01-30 5.294 CDIAC Number: 2001-2136 (FA) Munisoft Comb TIC Tax allocation bond F:AAA (EN) MBIA Redevelopment, multiple purposes (TR) BNY Western Trust Area No 1 Ins (UW) Kinsell Newcomb Refunding 09-05-02 $12,100,000 Palm Desert Financing Authority S:AAA Neg (BC) Richards Watson 10-01-31 4.867 CDIAC Number: 2002-0439 (FA) Munisoft Comb TIC Tax allocation bond F:AAA (EN) MBIA Multifamily housing (TR) BNY Western Trust Housing Set-Aside Ins (UW) Hutchinson Shockey 07-17-02 $17,310,000 Palm Desert Financing Authority S:AAA Neg (BC) Richards Watson 08-01-22 4.704 CDIAC Number: 2002-0513 (FA) Munisoft Serial TIC Tax allocation bond F:AAA (EN) MBIA Redevelopment, multiple purposes (TR) BNY Western Trust Area No 2 Ins (UW) Kinsell Newcomb Refunding 06-06-02 $9,290,000 Palm Springs S:BBB Neg (BC) Burke Williams 05-15-37 6.254 CDIAC Number: 2002-0428 (FA) Harrell & Co Advisors Comb NIC Conduit revenue bond (TR) Union Bank of CA Single-family housing (UW) Kinsell Newcomb Sahara Mobile Home Pk Series A 06-06-02 $2,025,000 Palm Springs NR Neg (BC) Burke Williams 05-15-42 6.254 CDIAC Number: 2002-1247 (FA) Harrell & Co Advisors Term NIC Conduit revenue bond (TR) Union Bank of CA Single-family housing (UW) Kinsell Newcomb Sahara Mobile Home Pk Sub Series B
178 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Riverside 08-01-02 $8,000,000 Palm Springs S:AAA/A-1+ Neg (BC) Burke Williams 08-01-27 CDIAC Number: 2002-1478 (FA) Harrell & Co Advisors Term VAR Certificates of participation/leases (EN) Union Bank of CA Parking (TR) BNY Western Trust Downtown LOC (UW) Stone & Youngberg Federally Taxable 06-27-02 $9,265,000 Palm Springs Unified School District S:AAA Comp (BC) Bowie Arneson Wiles 02-01-19 4.249 CDIAC Number: 2002-1116 (FA) Dale Scott & Co Inc Serial NIC General obligation bond (EN) FSA K-12 school facility (TR) State Street Bank CA Refunding Ins (UW) Salomon Smith Barney 07-23-02 $10,000,000 Palm Springs Unified School District S:AAA Comp (BC) Bowie Arneson Wiles 08-01-32 4.818 CDIAC Number: 2002-1117 (FA) Dale Scott & Co Inc Comb NIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Series C Ins (UW) UBS PaineWebber 09-17-02 $14,470,000 Palm Springs Unified School District S:AAA Comp (BC) Bowie Arneson Wiles 02-01-21 3.752 CDIAC Number: 2002-1620 (FA) Dale Scott & Co Inc Serial NIC General obligation bond (EN) FSA K-12 school facility (TR) State Street Bank CA Refunding Ins (UW) UBS PaineWebber 06-20-02 $5,000,000 Palm Springs Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0898 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $2,100,000 Palo Verde Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0899 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
179 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Riverside 02-27-02 $16,890,000 Perris CFD No 2001-2 NR Neg (BC) Burke Williams 09-01-32 6.502 CDIAC Number: 2002-0021 (FA) Rod Gunn Comb NIC Limited tax obligation bond (TR) Wells Fargo Bank Multiple capital improvements, public works (UW) O'Connor SWS Securities Villages of Avalon Refunding 03-19-02 $8,020,000 Perris CFD No 93-1 S:AAA Neg (BC) Burke Williams 08-15-23 5.041 CDIAC Number: 2002-0022 M:Aaa (FA) Rod Gunn Comb NIC Limited tax obligation bond (EN) Ambac Multiple capital improvements, public works (TR) Wells Fargo Bank May Ranch Ins (UW) O'Connor SWS Securities Refunding 10-24-02 $1,975,000 Perris Elementary School District CFD No 2002-1 NR Neg (BC) Best Best & Krieger 09-01-32 6.422 CDIAC Number: 2002-1858 (TR) US Bank Natl Assoc Comb TIC Limited tax obligation bond (UW) Stinson Securities K-12 school facility
07-16-02 $6,335,000 Perris Public Financing Authority S:AAA Neg (BC) Burke Williams 10-01-31 4.956 CDIAC Number: 2002-1393 M:Aaa (FA) Rod Gunn Comb NIC Tax allocation bond (EN) MBIA Redevelopment, multiple purposes (TR) Wells Fargo Bank Central & North Ins (UW) O'Connor SWS Securities Refunding 08-27-02 $3,505,000 Perris Public Financing Authority S:AAA Neg (BC) Burke Williams 10-01-31 5.092 CDIAC Number: 2002-1482 M:Aaa (FA) Rod Gunn Comb NIC Tax allocation bond (EN) MBIA Redevelopment, multiple purposes (TR) Wells Fargo Bank Series B Ins (UW) O'Connor SWS Securities Refunding 08-27-02 $3,235,000 Perris Public Financing Authority S:BBB Neg (BC) Burke Williams 10-01-31 5.092 CDIAC Number: 2002-1682 (FA) Rod Gunn Comb NIC Tax allocation bond (TR) Wells Fargo Bank Redevelopment, multiple purposes (UW) O'Connor SWS Securities Series C
180 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Riverside 11-01-02 $7,686,807 Perris Union High School District S:AAA Neg (BC) Bowie Arneson Wiles 09-01-27 5.103 CDIAC Number: 2002-1493 M:Aaa (EN) FGIC Serial TIC General obligation bond (TR) Riverside Co K-12 school facility (UW) UBS PaineWebber Ins 12-04-02 $2,170,000 Perris Union High School District S:SP-1+ Comp (BC) Quint & Thimmig 12-17-03 1.36 CDIAC Number: 2002-1946 (FA) Kelling Northcross Term NIC Tax and revenue anticipation note (TR) Riverside Co Cash flow, interim financing (UW) Zions First Natl Bk
07-31-02 $77,095,000 Rancho California Water District Financing Authority Neg (BC) Stradling Yocca 08-01-29 CDIAC Number: 2002-1379 M:Aaa/VMIG1 (FA) Fieldman Rolapp Comb VAR Public enterprise revenue bond F:AAA/F1+ (EN) FGIC Water supply, storage, distribution (TR) BNY Western Trust Refunding Ins (UW) UBS PaineWebber 01-31-02 $7,625,000 Rancho Mirage NR Neg (BC) Orrick Herrington 09-02-26 5.644 CDIAC Number: 2002-0063 (FA) C M DeCrinis Comb NIC Special assessment bond (TR) US Bank Natl Assoc Multiple capital improvements, public works (UW) UBS PaineWebber Frank Sinatra Dr Extension ReAD No R22-85 Refunding 08-27-02 $1,266,929 Rancho Mirage NR Comp (BC) Orrick Herrington 09-02-27 4.662 CDIAC Number: 2002-1607 (FA) C M DeCrinis Serial NIC Special assessment bond (TR) US Bank Natl Assoc Other capital improvements, public works (UW) Wulff Hansen & Co Clancy Lane Utility Undergrounding ID No 30-02 06-20-02 $6,000,000 Riverside Community College District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0901 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
181 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Riverside 10-31-02 $925,000 Riverside County NR Neg (BC) Kutak Rock 06-15-20 CDIAC Number: 2002-1595 (TR) BNY Western Trust Serial VAR Certificates of participation/leases (UW) Riverside Co Public building US District Court Federally Taxable State Taxable 06-04-02 $175,000,000 Riverside County (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1190 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-2 Ins (UW) Morgan Stanley 06-20-02 $4,970,000 Riverside County Board of Education (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0893 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 09-12-02 $4,275,000 Riverside Industrial Development Authority Neg (BC) Kutak Rock 09-01-28 CDIAC Number: 2002-1514 M:Aaa/VMIG1 (FA) Growth Capital Term VAR Conduit revenue bond (EN) PFF Bank & Tr Industrial development (TR) US Bank Natl Assoc Trademark Plastics Inc LOC (UW) Gates Cap Corp Subject to Alternative Minimum Tax 03-14-02 $60,000,000 Riverside Unified School District S:AAA/A Neg (BC) Best Best & Krieger 02-01-27 4.904 CDIAC Number: 2002-0133 M:Aaa/A2 (EN) FGIC Comb NIC General obligation bond (TR) Riverside Co K-12 school facility (UW) RBC Dain Rauscher John F Kennedy & Lake Mathews ES Ins 06-20-02 $9,895,000 Riverside Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0900 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
182 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Riverside 05-15-02 $8,155,000 Riverside Unified School District CFD No 7 NR Neg (BC) Best Best & Krieger 09-01-30 6.198 CDIAC Number: 2002-0134 (FA) W J Fawell Co Comb NIC Limited tax obligation bond (TR) US Bank Natl Assoc K-12 school facility (UW) UBS PaineWebber Victoria Grove 10-16-02 $2,485,000 Riverside Unified School District CFD No 9 NR Neg (BC) Best Best & Krieger 09-01-32 5.382 CDIAC Number: 2002-1753 (FA) W J Fawell Co Comb NIC Limited tax obligation bond (TR) US Bank Natl Assoc K-12 school facility (UW) UBS PaineWebber IA No 2 10-01-02 $3,630,000 Romoland School District CFD No 2001-1 NR Neg (BC) Stradling Yocca 09-01-33 6.066 CDIAC Number: 2002-1594 (FA) CSG Advisors Comb TIC Limited tax obligation bond (TR) US Bank Natl Assoc K-12 school facility (UW) Stone & Youngberg
06-04-02 $4,500,000 Romoland School District CFD No 91-1 NR Neg (BC) Stradling Yocca 09-01-33 6.478 CDIAC Number: 2002-1109 (TR) US Bank Natl Assoc Comb TIC Limited tax obligation bond (UW) Stone & Youngberg K-12 school facility Refunding 10-10-02 $18,267,763 San Jacinto CFD No 2 NR Neg (BC) Best Best & Krieger 09-01-14 4.05 CDIAC Number: 2002-1410 (FA) Harrell & Co Advisors Comb TIC Limited tax obligation bond (TR) Union Bank of CA Multiple capital improvements, public works (UW) Elliott Associates Sub Series B 10-01-02 $9,360,000 San Jacinto CFD No 2 S:BBB Neg (BC) Best Best & Krieger 09-01-14 4.275 CDIAC Number: 2002-1412 (FA) Harrell & Co Advisors Serial TIC Limited tax obligation bond (TR) Union Bank of CA Multiple capital improvements, public works (UW) O'Connor SWS Securities Series A Refunding 10-10-02 $17,841,417 San Jacinto CFD No 2002-1 NR Neg (BC) Best Best & Krieger 09-01-34 6.611 CDIAC Number: 2002-1409 (FA) Harrell & Co Advisors Serial NIC Limited tax obligation bond (TR) Union Bank of CA Multiple capital improvements, public works (UW) San Jacinto FA Rancho San Jacinto Phase 2
183 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Riverside 03-15-02 $2,730,000 San Jacinto Financing Authority S:AAA Neg (BC) Best Best & Krieger 04-01-23 4.746 CDIAC Number: 2002-0177 (EN) MBIA Comb TIC Public enterprise revenue bond F:AAA (TR) Union Bank of CA Water supply, storage, distribution (UW) Westhoff Cone Refunding Ins 10-10-02 $17,841,417 San Jacinto Financing Authority NR Neg (BC) Best Best & Krieger 09-01-34 6.611 CDIAC Number: 2002-1413 (FA) Harrell & Co Advisors Comb TIC Revenue bond (Pool) (TR) Union Bank of CA Multiple capital improvements, public works (UW) Elliott Associates
08-28-02 $17,310,000 Temecula Public Financing Authority CFD No 01-2 S:AA-/A1+ Neg (BC) Quint & Thimmig 09-01-41 CDIAC Number: 2002-0511 (FA) Fieldman Rolapp Term VAR Limited tax obligation bond (EN) Bank of America Multiple capital improvements, public works (TR) US Bank Natl Assoc Harveston LOC (UW) Stone & Youngberg Refunding 04-24-02 $28,055,000 Temecula Redevelopment Agency S:AAA/A- Neg (BC) Quint & Thimmig 08-01-36 5.206 CDIAC Number: 2002-0143 (FA) Fieldman Rolapp Comb TIC Tax allocation bond (EN) MBIA Redevelopment, multiple purposes (TR) US Bank Natl Assoc Project No 1 Ins (UW) Temecula PFA Refunding 06-20-02 $4,950,000 Temecula Valley Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0903 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 11-19-02 $4,690,000 Temecula Valley Unified School District CFD No 2000-1 NR Comp (BC) Bowie Arneson Wiles 09-01-32 5.81 CDIAC Number: 2002-1821 (FA) Harrell & Co Advisors Comb TIC Limited tax obligation bond (TR) US Bank Natl Assoc K-12 school facility (UW) Stone & Youngberg
184 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Riverside 03-12-02 $39,620,000 Val Verde Unified School District S:AAA/A-1+ Neg (BC) Fulbright & Jaworski 11-01-22 CDIAC Number: 2001-2183 M:Aaa/VMIG1 (EN) FSA Term VAR Certificates of participation/leases (TR) BNY Western Trust K-12 school facility (UW) Morgan Keegan & Co Preissman ES/Middle School Ins 10-09-02 $23,895,000 Val Verde Unified School District S:AA-/A1+ Neg (BC) Fulbright & Jaworski 10-01-22 CDIAC Number: 2002-1592 M:Aa2/VMIG1 (EN) The Bank of New York Term VAR Certificates of participation/leases (TR) BNY Western Trust K-12 school facility (UW) Morgan Keegan & Co LOC 12-19-02 $18,085,000 Val Verde Unified School District S:AA-/A1+ Neg (BC) Fulbright & Jaworski 10-01-22 CDIAC Number: 2002-2072 M:Aa2/VMIG1 (EN) The Bank of New York Term VAR Certificates of participation/leases (TR) BNY Western Trust K-12 school facility (UW) Morgan Keegan & Co Westside HS LOC 10-23-02 $48,700,000 Western Municipal Water District Facilities Authority S:AAA/A-1+ Neg (BC) Best Best & Krieger 10-01-32 CDIAC Number: 2002-1833 (FA) Fieldman Rolapp Term VAR Public enterprise revenue bond F:AAA/F1+ (EN) FSA Multiple capital improvements, public works (TR) Union Bank of CA Refunding Ins (UW) UBS PaineWebber Sacramento 02-20-02 $5,835,000 CSDA Finance Corporation S:AAA Neg (BC) Nossaman Guthner 12-01-26 5.387 CDIAC Number: 2001-1934 (EN) MBIA Comb TIC Certificates of participation/leases (TR) BNY Western Trust Multiple capital improvements, public works (UW) Prager McCarthy Sacramento Metropolitan Air Quality Management District Ins 09-19-02 $2,710,000 CSDA Finance Corporation S:A+ Neg (BC) Nossaman Guthner 09-01-32 4.902 CDIAC Number: 2002-1610 (TR) BNY Western Trust Comb NIC Certificates of participation/leases (UW) Prager McCarthy Recreation and sports facilities Coachella Valley Recreation & Park Dist
185 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Sacramento 01-16-02 $6,295,000 California Administrative Services Authority S:AAA Neg (BC) Jones Hall 01-01-17 CDIAC Number: 2001-2134 M:Aaa (FA) Northcross Hill Ach Term VAR Other bond (EN) Ambac Insurance and pension funds (TR) Wells Fargo Bank Sacramento City USD Ins (UW) Ambac Invest Federally Taxable 03-28-02 $100,000,000 California Rural Home Mortgage Finance Authority NR Neg (BC) Kutak Rock 03-01-35 CDIAC Number: 2002-0222 (TR) Wells Fargo Bank Term VAR Other bond (UW) George K Baum Single-family housing Subject to Alternative Minimum Tax Refunding 05-20-02 $40,161,476 California Rural Home Mortgage Finance Authority NR Neg (BC) Kutak Rock 05-01-22 CDIAC Number: 2002-0410 (FA) Paskulin Consulting Inc Term VAR Other bond (EN) Radian Insurance Inc Single-family housing (TR) Wells Fargo Bank Down Payment Assistance Series A Ins (UW) George K Baum Federally Taxable Refunding 05-20-02 $6,336,119 California Rural Home Mortgage Finance Authority NR Neg (BC) Kutak Rock 05-01-22 CDIAC Number: 2002-0411 (FA) Paskulin Consulting Inc Term VAR Other bond (TR) Wells Fargo Bank Single-family housing (UW) George K Baum Down Payment Assistance Series B Federally Taxable Refunding 08-22-02 $20,000,000 California Rural Home Mortgage Finance Authority Neg (BC) Kutak Rock 03-01-24 8.31 CDIAC Number: 2002-0412 M:A2 (FA) Paskulin Consulting Inc Term NIC Other bond (TR) Wells Fargo Bank Single-family housing (UW) George K Baum Second Mortgage Program Federally Taxable
186 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Sacramento 09-10-02 $12,000,000 California Rural Home Mortgage Finance Authority Neg (BC) Kutak Rock 06-01-34 CDIAC Number: 2002-0577 M:Aaa (FA) Paskulin Consulting Inc Comb VAR Conduit revenue bond (TR) Wells Fargo Bank Single-family housing (UW) George K Baum Mortgage-Backed Securities Subject to Alternative Minimum Tax Refunding 10-03-02 $100,000,000 California Rural Home Mortgage Finance Authority S:AAA Neg (BC) Kutak Rock 09-01-35 CDIAC Number: 2002-1673 (FA) Paskulin Consulting Inc Term VAR Other bond (TR) Wells Fargo Bank Single-family housing (UW) George K Baum Mortgage-Backed Securities Series F Federally Taxable 10-03-02 $100,000,000 California Rural Home Mortgage Finance Authority S:AAA Neg (BC) Kutak Rock 09-01-35 CDIAC Number: 2002-1674 (FA) Paskulin Consulting Inc Term VAR Other bond (TR) Wells Fargo Bank Single-family housing (UW) George K Baum Mortgage-Backed Securities Series G Federally Taxable 10-03-02 $100,000,000 California Rural Home Mortgage Finance Authority S:AAA Neg (BC) Kutak Rock 09-01-35 CDIAC Number: 2002-1675 (FA) Paskulin Consulting Inc Term VAR Other bond (TR) Wells Fargo Bank Single-family housing (UW) George K Baum Mortgage-Backed Securities Series H Federally Taxable 11-20-02 $4,055,000 Center Unified School District NR Neg (BC) Kutak Rock 11-19-03 1.57 CDIAC Number: 2002-1532 (TR) Sacramento Co Term NIC Tax and revenue anticipation note (UW) US Bancorp Piper Cash flow, interim financing
06-13-02 $5,000,000 Elk Grove NR Neg (BC) Gilmore & Bell 07-01-17 5.95 CDIAC Number: 2002-1252 (TR) Wells Fargo Bank Serial NIC Certificates of participation/leases (UW) ORIX Pub Finance Public building Subject to Alternative Minimum Tax
187 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Sacramento 10-16-02 $45,000,000 Elk Grove East Franklin CFD No 2002-1 NR Neg (BC) Kronick Moskovitz 08-01-33 5.762 CDIAC Number: 2002-1442 (FA) Urban Futures Comb TIC Limited tax obligation bond (TR) US Bank Natl Assoc Multiple capital improvements, public works (UW) US Bancorp Piper
06-20-02 $230,000 Elverta Joint Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0905 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 08-22-02 $33,845,000 Florin Resource Conservation District S:AAA/BBB+ Neg (BC) Burke Williams 03-01-33 5.053 CDIAC Number: 2002-1486 M:Aaa (FA) KB Capital Holdings Comb TIC Certificates of participation/leases (EN) MBIA Water supply, storage, distribution (TR) Union Bank of CA Elk Grove Water Service Series A & B Ins (UW) Wulff Hansen & Co Refunding 06-04-02 $2,835,000 Folsom (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1169 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 04-23-02 $18,200,000 Folsom CFD No 14 NR Neg (BC) Orrick Herrington 09-01-32 6.309 CDIAC Number: 2002-0084 (FA) Public Financial Comb NIC Limited tax obligation bond (TR) Union Bank of CA Multiple capital improvements, public works (UW) Westhoff Cone Parkway Phase II 06-12-02 $16,950,000 Folsom Public Financing Authority S:AAA Neg (BC) Orrick Herrington 10-01-17 4.131 CDIAC Number: 2002-0624 (FA) Public Financial Serial NIC Public lease revenue bond (EN) FSA Public building (TR) Union Bank of CA City Hall & Community Ctr Ins (UW) Westhoff Cone Refunding
188 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Sacramento 07-03-02 $36,996,422 Folsom-Cordova Unified School District S:AAA/A+ Neg (BC) Stradling Yocca 07-01-27 5 CDIAC Number: 2002-1428 M:Aaa/A1 (EN) MBIA Serial TIC General obligation bond (TR) Sacramento Co K-12 school facility (UW) Stone & Youngberg ID No 2 Ins 07-03-02 $17,995,750 Folsom-Cordova Unified School District S:AAA/A+ Neg (BC) Stradling Yocca 07-01-27 5.024 CDIAC Number: 2002-1429 M:Aaa/A2 (EN) MBIA Serial TIC General obligation bond (TR) Sacramento Co K-12 school facility (UW) Stone & Youngberg ID No 1 Ins 02-28-02 $9,238,684 Galt Joint Union Elementary School District S:AAA/A Neg (BC) Jones Hall 08-01-26 5.002 CDIAC Number: 2001-2010 M:Aaa/A3 (EN) FGIC Comb TIC General obligation bond (TR) Sacramento Co K-12 school facility (UW) George K Baum Ins 06-20-02 $1,800,000 Galt Joint Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0906 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 01-09-02 $8,700,000 Galt Redevelopment Agency S:AAA Neg (BC) Jones Hall 09-01-14 4.278 CDIAC Number: 2001-2045 M:Aaa (EN) FSA Serial NIC Tax allocation bond (TR) BNY Western Trust Redevelopment, multiple purposes (UW) Galt Cap IA Ins 07-10-02 $11,800,000 Grant Joint Union High School District S:AAA/A-1 Neg (BC) Orrick Herrington 09-01-34 CDIAC Number: 2002-1419 M:Aaa/VMIG1 (FA) CA Financial Service Comb VAR Certificates of participation/leases (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Bridge Funding Ins (UW) UBS PaineWebber 07-30-02 $22,592,608 Grant Joint Union High School District S:AAA Neg (BC) Orrick Herrington 08-01-27 5.032 CDIAC Number: 2002-1517 M:Aaa (FA) CA Financial Service Comb TIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Salomon Smith Barney
189 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Sacramento 11-15-02 $307,442 Grant Joint Union High School District Neg (UW) Kansas State Bank 07-30-07 4.05 CDIAC Number: 2002-2143 M:Aaa Serial NIC Certificates of participation/leases Other, multiple educational uses Police Vehicles with Radios 06-20-02 $4,950,000 Grant Joint Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0907 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 07-11-02 $27,500,000 Los Rios Community College District S:AAA Comp (BC) Jones Hall 08-01-27 4.63 CDIAC Number: 2002-0674 M:Aaa (FA) Dale Scott & Co Inc Comb NIC General obligation bond (EN) MBIA College, university facility (TR) Sacramento Co Ins (UW) Stone & Youngberg 10-02-02 $22,000,000 Los Rios Community College District S:SP-1+ Neg (BC) Kronick Moskovitz 10-17-03 1.369 CDIAC Number: 2002-1586 (FA) Government Fin Strat Term TIC Tax and revenue anticipation note (TR) Sacramento Co Cash flow, interim financing (UW) Seattle-Northwest
06-20-02 $4,950,000 Natomas Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0912 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $4,725,000 North Sacramento Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0908 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 08-14-02 $8,760,000 Rancho Murieta Community Services District CFD No 1 NR Neg (BC) Orrick Herrington 10-01-15 5.071 CDIAC Number: 2002-1126 (TR) US Bank Natl Assoc Comb NIC Limited tax obligation bond (UW) E Wagner & Assoc Water supply, storage, distribution Refunding
190 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Sacramento 06-20-02 $5,000,000 Rio Linda Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0909 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $2,390,000 River Delta Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0910 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $1,565,000 Robla Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0911 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-18-02 $160,475,000 Sacramento City Financing Authority S:AAA Neg (BC) Orrick Herrington 12-01-32 4.759 CDIAC Number: 2002-1123 M:Aaa (EN) FSA Comb NIC Revenue bond (Pool) (TR) BNY Western Trust Redevelopment, multiple purposes (UW) Merrill Lynch & Co City Hall & Redevelopment Ins 10-22-02 $46,265,000 Sacramento City Financing Authority S:AA- Neg (BC) Orrick Herrington 07-01-12 3.766 CDIAC Number: 2002-1744 M:A1 (TR) BNY Western Trust Serial NIC Public lease revenue bond (UW) Stone & Youngberg Convention center Transit & Theater Refunding 05-02-02 $45,000,000 Sacramento City Unified School District Comp (BC) Jones Hall 07-01-31 5.051 CDIAC Number: 2002-0414 M:Aaa (FA) Northcross Hill Ach Comb NIC General obligation bond F:AAA (EN) MBIA K-12 school facility (TR) Wells Fargo Bank Ins (UW) Banc of America Sec
191 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Sacramento 06-28-02 $58,000,000 Sacramento City Unified School District Neg (BC) Jones Hall 03-01-31 CDIAC Number: 2002-1098 M:Aaa/VMIG1 (FA) Northcross Hill Ach Term VAR Certificates of participation/leases F:AAA/F1+ (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Refunding Ins (UW) JP Morgan Securities 12-03-02 $25,000,000 Sacramento City Unified School District Neg (BC) Orrick Herrington 12-17-03 1.2 CDIAC Number: 2002-2109 M:MIG1 (FA) Northcross Hill Ach Term NIC Tax and revenue anticipation note (TR) Sacramento Co Cash flow, interim financing (UW) Banc of America Sec
05-23-02 $5,265,000 Sacramento County S:AAA Neg (BC) Orrick Herrington 12-01-21 4.77 CDIAC Number: 2002-0538 M:Aaa (FA) Arimax Financial Comb NIC Certificates of participation/leases F:AAA (EN) MBIA Solid waste recovery facilities (TR) BNY Western Trust Ins (UW) Lehman Brothers 06-19-02 $285,000,000 Sacramento County S:SP-1+ Neg (BC) Orrick Herrington 08-01-03 1.698 CDIAC Number: 2002-1125 M:MIG1 (FA) Arimax Financial Term NIC Tax and revenue anticipation note (TR) Sacramento Co Cash flow, interim financing (UW) Morgan Stanley
07-26-02 $17,805,000 Sacramento County S:AAA/A+ Neg (BC) Orrick Herrington 07-01-20 4.366 CDIAC Number: 2002-1351 M:Aaa/A1 (FA) Arimax Financial Serial NIC Public enterprise revenue bond F:AAA/A+ (EN) FSA Airport (TR) State Street Bank CA Series B Ins (UW) Goldman Sachs Subject to Alternative Minimum Tax Refunding 07-26-02 $74,015,000 Sacramento County S:AAA/A+ Neg (BC) Orrick Herrington 07-01-32 4.805 CDIAC Number: 2002-1352 M:Aaa/A1 (FA) Arimax Financial Comb NIC Public enterprise revenue bond F:AAA/A+ (EN) FSA Airport (TR) State Street Bank CA Series A Ins (UW) Goldman Sachs
192 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Sacramento 07-10-02 $5,690,000 Sacramento County Board of Education S:AAA Comp (BC) Atkinson Andelson 03-01-27 4.695 CDIAC Number: 2002-0403 (FA) Government Fin Strat Comb TIC Certificates of participation/leases (EN) Ambac Other, multiple educational uses (TR) Wells Fargo Bank Series A Ins (UW) UBS PaineWebber 07-10-02 $3,000,000 Sacramento County Board of Education S:AAA Comp (BC) Atkinson Andelson 03-01-27 4.717 CDIAC Number: 2002-1512 (FA) Government Fin Strat Serial TIC Certificates of participation/leases (EN) Ambac Other, multiple educational uses (TR) Wells Fargo Bank Series B Ins (UW) Morgan Stanley Dean 09-05-02 $15,000,000 Sacramento County Board of Education S:SP-1+ Neg (BC) Kronick Moskovitz 09-19-03 1.341 CDIAC Number: 2002-1656 (FA) Government Fin Strat Term TIC Tax and revenue anticipation note (TR) Sacramento Co Cash flow, interim financing (UW) Banc of America Sec
06-12-02 $13,200,000 Sacramento County Housing Authority S:AAA/A-1+ Neg (BC) Jones Hall 07-15-35 CDIAC Number: 2002-1139 (EN) FNMA Term VAR Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) Newman & Associates Deer Park Apts Issue A Oth Subject to Alternative Minimum Tax 06-12-02 $3,300,000 Sacramento County Housing Authority S:AAA/A-1+ Neg (BC) Jones Hall 07-15-35 CDIAC Number: 2002-1140 (EN) FNMA Term VAR Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) Newman & Associates Deer Park Apts Issue A-T Oth Federally Taxable 08-13-02 $2,160,000 Sacramento County Housing Authority NR Neg (BC) Jones Hall 11-01-35 5.71 CDIAC Number: 2002-1460 (TR) US Bank Natl Assoc Term TIC Conduit revenue bond (UW) US Bancorp Piper Multifamily housing Vintage Willow Creek Sr Apts Sub Issue C-S Subject to Alternative Minimum Tax
193 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Sacramento 08-13-02 $8,640,000 Sacramento County Housing Authority S:AAA Neg (BC) Jones Hall 12-01-35 5.197 CDIAC Number: 2002-1461 M:Aaa (EN) Ambac Comb NIC Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) US Bancorp Piper Vintage Willow Creek Sr Apts Issue C Ins Subject to Alternative Minimum Tax 11-07-02 $8,800,000 Sacramento County Housing Authority S:AAA Neg (BC) Jones Hall 06-01-36 5.181 CDIAC Number: 2002-1831 M:Aaa (EN) Ambac Comb TIC Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) US Bancorp Piper Terracina Pk Meadows Apts Issue D Ins Subject to Alternative Minimum Tax 11-07-02 $2,200,000 Sacramento County Housing Authority NR Neg (BC) Jones Hall 05-01-36 5.66 CDIAC Number: 2002-1832 (TR) US Bank Natl Assoc Term TIC Conduit revenue bond (UW) US Bancorp Piper Multifamily housing Terracina Pk Meadows Apts Sub Issue D-S Subject to Alternative Minimum Tax 10-17-02 $9,480,000 Sacramento County Laguna CFD No 2002 S:AAA Neg (BC) Orrick Herrington 12-01-05 1.976 CDIAC Number: 2002-1536 (FA) Arimax Financial Serial NIC Limited tax obligation bond F:AAA (EN) MBIA Multiple capital improvements, public works (TR) Sacramento Co Refunding Ins (UW) Westhoff Cone 06-24-02 $15,550,000 Sacramento Housing Authority S:AAA/A-1+ Neg (BC) Jones Hall 07-15-35 CDIAC Number: 2002-1207 (EN) FNMA Term VAR Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) Newman & Associates Natomas Pk Apts Issue B Oth Subject to Alternative Minimum Tax 06-24-02 $2,250,000 Sacramento Housing Authority S:AAA/A-1+ Neg (BC) Jones Hall 07-15-35 CDIAC Number: 2002-1208 (EN) FNMA Term VAR Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) Newman & Associates Natomas Pk Apts Issue B-T Oth Federally Taxable
194 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Sacramento 06-25-02 $1,500,000 Sacramento Housing Authority NR Neg (BC) Jones Hall 08-15-35 8 CDIAC Number: 2002-1209 (TR) Wells Fargo Bank Term TIC Conduit revenue bond (UW) RRH Capital Management Multifamily housing Natomas Pk Apts Sub Issue B-S Subject to Alternative Minimum Tax 12-18-02 $21,490,000 Sacramento Housing Authority S:A-1+ Neg (BC) Jones Hall 06-15-36 1.32 CDIAC Number: 2002-1942 (TR) Wells Fargo Bank Term TIC Conduit revenue bond (UW) Newman & Associates Multifamily housing The Lofts at Natomas Apts Subject to Alternative Minimum Tax 12-18-02 $17,200,000 Sacramento Housing Authority S:AAA/A-1+ Neg (BC) Jones Hall 01-15-36 CDIAC Number: 2002-1943 (EN) FNMA Term VAR Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) Newman & Associates Atrium Ct Apts Oth Subject to Alternative Minimum Tax 06-04-02 $25,000,000 Sacramento Metropolitan Fire District (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1191 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 12-20-02 $21,075,000 Sacramento Redevelopment Agency S:AAA/A-1+ Neg (BC) Jones Hall 01-15-36 CDIAC Number: 2002-1940 (EN) FNMA Term VAR Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) Newman & Associates 18th & L Apts Issue E Oth Subject to Alternative Minimum Tax 12-20-02 $500,000 Sacramento Redevelopment Agency S:AAA/A-1+ Neg (BC) Jones Hall 01-15-36 CDIAC Number: 2002-2123 (EN) FNMA Term VAR Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) Newman & Associates 18th & L Apts Issue E-T Oth Federally Taxable
195 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Sacramento 08-07-02 $16,580,000 Sacramento Regional Arts Facilities Financing Authority S:AAA Neg (BC) Orrick Herrington 09-01-32 4.797 CDIAC Number: 2002-0248 M:Aaa (FA) Arimax Financial Comb NIC Certificates of participation/leases (EN) Ambac Other purpose (TR) BNY Western Trust Sacramento Theatre Company Ins (UW) E J De La Rosa 10-02-02 $35,000,000 San Juan Unified School District S:SP-1+ Neg (BC) Kronick Moskovitz 10-17-03 1.369 CDIAC Number: 2002-1585 (FA) Government Fin Strat Term TIC Tax and revenue anticipation note (TR) Sacramento Co Cash flow, interim financing (UW) Goldman Sachs
San Benito 07-11-02 $11,199,046 Aromas-San Juan Unified School District S:AAA Neg (BC) Stradling Yocca 07-01-27 5.172 CDIAC Number: 2002-1445 M:AAA (EN) FGIC Comb TIC General obligation bond (TR) BNY Western Trust K-12 school facility (UW) Stone & Youngberg Refunding Ins 06-20-02 $2,115,000 Aromas-San Juan Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0914 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $4,255,000 San Benito High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0913 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins San Bernardino 06-11-02 $2,680,000 Alta Loma Elementary School District S:AAA/A+ Neg (BC) Bowie Arneson Wiles 08-01-09 3.345 CDIAC Number: 2002-0362 M:Aaa/A1 (EN) FGIC Serial TIC General obligation bond (TR) Wells Fargo Bank K-12 school facility (UW) George K Baum Refunding Ins
196 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Bernardino 06-11-02 $6,466,026 Alta Loma Elementary School District S:AAA/A+ Neg (BC) Bowie Arneson Wiles 08-01-26 5.241 CDIAC Number: 2002-0547 M:Aaa/A1 (EN) FGIC Serial TIC General obligation bond (TR) Wells Fargo Bank K-12 school facility (UW) George K Baum Ins 06-04-02 $1,355,000 Apple Valley Fire Protection District (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1158 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 06-20-02 $5,000,000 Apple Valley Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0921 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 03-13-02 $8,037,996 Barstow Unified School District Neg (BC) Atkinson Andelson 08-01-26 4.977 CDIAC Number: 2002-0208 M:Aaa/A3 (EN) FGIC Comb TIC General obligation bond (TR) Wells Fargo Bank K-12 school facility (UW) George K Baum Ins 06-20-02 $5,000,000 Barstow Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0915 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 01-10-02 $8,279,997 Central School District Neg (BC) Kutak Rock 08-01-15 3.338 CDIAC Number: 2001-2133 M:Aaa/A2 (EN) FSA Serial TIC General obligation bond (TR) State Street Bank CA K-12 school facility (UW) US Bancorp Piper Series B & D Ins Refunding
197 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Bernardino 06-12-02 $40,000,000 Chaffey Community College District S:AAA Neg (BC) Stradling Yocca 07-01-27 4.727 CDIAC Number: 2002-1327 M:Aaa (EN) FSA Comb TIC General obligation bond (TR) BNY Western Trust College, university facility (UW) RBC Dain Rauscher Refunding Ins 06-12-02 $7,565,000 Chaffey Community College District S:AAA Neg (BC) Stradling Yocca 07-01-08 4.727 CDIAC Number: 2002-1477 M:Aaa (EN) FSA Serial TIC General obligation bond (TR) BNY Western Trust College, university facility (UW) RBC Dain Rauscher Federally Taxable Ins Refunding 04-24-02 $43,000,000 Chaffey Joint Union High School District S:AAA Neg (BC) Stradling Yocca 05-01-27 5.022 CDIAC Number: 2002-0405 M:Aaa (EN) FSA Comb TIC General obligation bond (TR) State Street Bank CA K-12 school facility (UW) RBC Dain Rauscher Ins 07-17-02 $59,000,000 Chino Basin Regional Financing Authority S:AAA/A-1+ Neg (BC) Stradling Yocca 06-01-32 CDIAC Number: 2002-1095 M:Aaa/VMIG1 (EN) Ambac Term VAR Public enterprise revenue bond (TR) State Street Bank CA Wastewater collection, treatment (UW) Salomon Smith Barney Inland Empire Utilities Agency Ins 05-29-02 $3,200,000 Chino CFD No 2001-1 NR Neg (BC) Rutan & Tucker 09-01-32 6.182 CDIAC Number: 2002-0432 (FA) Chilton & Assoc Comb NIC Limited tax obligation bond (TR) BNY Western Trust Multiple capital improvements, public works (UW) Stone & Youngberg
05-15-02 $9,545,000 Chino Hills S:AAA/A Comp (BC) Orrick Herrington 06-01-32 5.135 CDIAC Number: 2002-0408 M:Aaa/A2 (FA) Stone & Youngberg Comb NIC Certificates of participation/leases (EN) Ambac Water supply, storage, distribution (TR) State Street Bank CA Monte Vista, Reservoir R-20, Soquel Canyon & Supervisory Control Ins (UW) Morgan Stanley Dean
198 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Bernardino 06-04-02 $4,650,000 Chino Valley Independent Fire District (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1163 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 06-13-02 $40,000,000 Chino Valley Unified School District S:AAA/A+ Neg (BC) Fulbright & Jaworski 08-01-26 4.973 CDIAC Number: 2002-0467 M:Aaa/A1 (EN) FSA Comb NIC General obligation bond (TR) BNY Western Trust K-12 school facility (UW) RBC Dain Rauscher Ins 06-20-02 $11,875,000 Chino Valley Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0916 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 05-23-02 $1,168,167 Colton NR Neg (BC) Best Best & Krieger 05-23-12 5.838 CDIAC Number: 2001-2155 (UW) ORIX Pub Finance Comb TIC Certificates of participation/leases Equipment City Hall Annex & Equipment 03-21-02 $28,700,000 Colton Joint Unified School District S:AAA/A Neg (BC) Stradling Yocca 08-01-26 5.107 CDIAC Number: 2002-0249 M:Aaa/A2 (FA) C M DeCrinis Comb TIC General obligation bond (EN) FGIC K-12 school facility (TR) BNY Western Trust Refunding Ins (UW) RBC Dain Rauscher 06-05-02 $7,200,000 Colton Public Financing Authority S:BBB+ Comp (BC) Fulbright & Jaworski 08-01-27 5.399 CDIAC Number: 2002-0055 (FA) Ross Financial Comb NIC Public lease revenue bond (TR) US Bank Natl Assoc Recreation and sports facilities (UW) Stone & Youngberg Big League Dreams 08-14-02 $47,620,000 Colton Public Financing Authority S:AAA Comp (BC) Fulbright & Jaworski 04-01-28 4.644 CDIAC Number: 2002-1356 M:Aaa (FA) Ross Financial Serial TIC Public enterprise revenue bond (EN) Ambac Power generation/transmission (TR) Union Bank of CA Electric Generation Fac Ins (UW) Salomon Smith Barney
199 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Bernardino 06-03-02 $750,000 Copper Mountain Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1275 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers 05-15-02 $2,625,000 Crest Forest Fire Protection District NR Neg (BC) Best Best & Krieger 03-15-32 6.238 CDIAC Number: 2002-0185 (FA) Baruch & Co Comb NIC Certificates of participation/leases (TR) US Bank Natl Assoc Equipment (UW) RBC Dain Rauscher Refunding 05-30-02 $14,740,000 Cucamonga School District S:A- Neg (BC) Atkinson Andelson 06-01-27 4.945 CDIAC Number: 2002-0404 (FA) Municipal Finance Co Comb TIC Certificates of participation/leases (TR) BNY Western Trust K-12 school facility (UW) Stone & Youngberg Refunding 03-28-02 $4,650,000 Etiwanda School District CFD No 2001-1 NR Neg (BC) Stradling Yocca 09-01-32 6.3 CDIAC Number: 2002-0270 (TR) US Bank Natl Assoc Comb NIC Limited tax obligation bond (UW) Stone & Youngberg K-12 school facility Silver Ridge 06-13-02 $8,840,000 Etiwanda School District CFD No 3 NR Neg (BC) Stradling Yocca 08-01-18 5.186 CDIAC Number: 2002-0271 (TR) US Bank Natl Assoc Serial NIC Limited tax obligation bond (UW) Stone & Youngberg K-12 school facility Terra Vista Refunding 03-22-02 $7,080,000 Etiwanda School District CFD No 8 NR Neg (BC) Stradling Yocca 09-01-32 6.218 CDIAC Number: 2002-0194 (TR) US Bank Natl Assoc Comb NIC Limited tax obligation bond (UW) Stone & Youngberg K-12 school facility
200 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Bernardino 04-29-02 $11,130,000 Fontana Redevelopment Agency Neg (BC) Stradling Yocca 05-20-37 5.492 CDIAC Number: 2002-0293 M:Aaa (FA) CSG Advisors Comb NIC Conduit revenue bond (EN) GNMA Multifamily housing (TR) JP Morgan Trust Village Dr Apts Series A Oth (UW) Sturges Co Refunding 04-29-02 $500,000 Fontana Redevelopment Agency Neg (BC) Stradling Yocca 11-20-06 5.5 CDIAC Number: 2002-0294 M:Aaa (FA) CSG Advisors Term NIC Conduit revenue bond (EN) GNMA Multifamily housing (TR) JP Morgan Trust Village Dr Apts Series B Oth (UW) Sturges Co Federally Taxable Refunding 04-24-02 $19,740,000 Fontana Unified School District Neg (BC) Stradling Yocca 04-01-35 CDIAC Number: 2002-0319 M:Aaa (FA) CA Financial Service Term VAR Certificates of participation/leases (EN) FSA K-12 school facility (TR) Wells Fargo Bank School Fac Bridge Funding Ins (UW) RBC Dain Rauscher 06-05-02 $12,000,000 Fontana Unified School District S:SP-1+ Comp (BC) Stradling Yocca 07-02-03 1.68 CDIAC Number: 2002-0586 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (TR) San Bernardino Co Cash flow, interim financing (UW) Zions First Natl Bk
06-20-02 $5,965,000 Hesperia Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0920 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 05-22-02 $5,000,000 Hi-Desert Memorial Hospital District NR Neg (BC) Quint & Thimmig 10-01-32 6.303 CDIAC Number: 2002-0313 (FA) G L Hicks Financial Comb NIC Public enterprise revenue bond (TR) BNY Western Trust Health care facilities (UW) US Bancorp Piper
201 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Bernardino 04-09-02 $17,860,000 Lake Arrowhead Community Services District S:AAA Comp (BC) Hawkins Delafield 06-01-14 4.122 CDIAC Number: 2002-0285 (FA) Bartle Wells Serial NIC Public enterprise revenue bond F:AAA (EN) FSA Multiple capital improvements, public works (TR) US Bank Natl Assoc Refunding Ins (UW) Banc of America Sec 11-13-02 $10,840,000 Loma Linda Public Financing Authority S:AAA Neg (BC) Stradling Yocca 01-01-16 3.713 CDIAC Number: 2002-1814 (FA) A M Miller & Co Serial NIC Public lease revenue bond (EN) MBIA Multiple capital improvements, public works (TR) US Bank Natl Assoc City Hall & Public Imp Ins (UW) Kinsell Newcomb Refunding 11-15-02 $10,750,000 Montclair Redevelopment Agency NR Neg (BC) Best Best & Krieger 11-15-37 6.157 CDIAC Number: 2002-1938 (TR) BNY Western Trust Comb TIC Conduit revenue bond (UW) Wedbush Morgan Sec Single-family housing Hacienda Mobile Home Pk 08-14-02 $54,008 Newberry Community Services District NR Neg (UW) Kansas State Bank 08-15-06 5.5 CDIAC Number: 2002-1777 Serial NIC Certificates of participation/leases Equipment Ambulance 02-07-02 $25,495,000 Ontario Redevelopment Agency NR Neg (BC) Stradling Yocca 08-01-17 4.392 CDIAC Number: 2002-0097 (FA) CSG Advisors Serial NIC Tax allocation bond (TR) State Street Bank CA Redevelopment, multiple purposes (UW) Ontario RDA FA Project No 1 Refunding 02-07-02 $7,730,000 Ontario Redevelopment Agency NR Neg (BC) Stradling Yocca 08-01-21 4.712 CDIAC Number: 2002-0098 (FA) CSG Advisors Serial NIC Tax allocation bond (TR) State Street Bank CA Redevelopment, multiple purposes (UW) Ontario RDA FA Center City Refunding
202 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Bernardino 02-07-02 $2,065,000 Ontario Redevelopment Agency NR Neg (BC) Stradling Yocca 08-01-15 4.331 CDIAC Number: 2002-0099 (FA) CSG Advisors Serial NIC Tax allocation bond (TR) State Street Bank CA Redevelopment, multiple purposes (UW) Ontario RDA FA Cimarron Refunding 02-22-02 $15,145,000 Ontario Redevelopment Agency S:AAA Neg (BC) Quint & Thimmig 08-01-29 5.603 CDIAC Number: 2002-0131 (FA) CSG Advisors Serial TIC Other note (EN) FSA Redevelopment, multiple purposes (TR) US Bank Natl Assoc Project No 1 Ins (UW) FNMA State Taxable 02-07-02 $35,290,000 Ontario Redevelopment Financing Authority S:AAA Neg (BC) Stradling Yocca 08-01-21 4.483 CDIAC Number: 2002-0096 M:Aaa (FA) CSG Advisors Comb NIC Revenue bond (Pool) (EN) MBIA Redevelopment, multiple purposes (TR) State Street Bank CA Project No 1, Center City & Cimarron Ins (UW) RBC Dain Rauscher Refunding 06-20-02 $9,895,000 Ontario-Montclair School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0917 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-04-02 $2,850,000 Redlands (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1187 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 07-17-02 $5,200,000 Redlands Unified School District S:AAA/A-1+ Neg (BC) Orrick Herrington 09-01-34 CDIAC Number: 2002-1421 M:Aaa/VMIG1 (FA) CA Financial Service Term VAR Certificates of participation/leases (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Beattie Middle School & Highland Grove ES Bridge Funding Ins (UW) UBS PaineWebber
203 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Bernardino 06-20-02 $6,500,000 Redlands Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0918 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $5,000,000 Rim of the World Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0919 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-03-02 $5,000,000 San Bernardino Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1294 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers 06-17-02 $5,225,000 San Bernardino County Neg (BC) Fulbright & Jaworski 06-01-33 CDIAC Number: 2001-1615 M:MIG1 (EN) Transamerica Life Ins Term VAR Conduit revenue bond (TR) Wells Fargo Bank Single-family housing (UW) Kinsell Newcomb Mortgage-Backed Securities Series A Oth Subject to Alternative Minimum Tax Refunding 02-28-02 $61,575,000 San Bernardino County S:AAA Comp (BC) Orrick Herrington 07-01-16 4.125 CDIAC Number: 2002-0085 M:Aaa (FA) PRAG Serial TIC Certificates of participation/leases F:AAA (EN) MBIA Multiple capital improvements, public works (TR) Wells Fargo Bank Foothill Law & Justice Ctr/Chino Airport Ser A Ins (UW) Salomon Smith Barney Refunding 02-28-02 $6,525,000 San Bernardino County S:AAA Comp (BC) Orrick Herrington 07-01-04 3.645 CDIAC Number: 2002-0086 M:Aaa (FA) PRAG Serial NIC Certificates of participation/leases F:AAA (EN) MBIA Multiple capital improvements, public works (TR) Wells Fargo Bank Foothill Law & Justice Ctr/Chino Airport Ser A-T Ins (UW) Salomon Smith Barney Federally Taxable Refunding
204 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Bernardino 05-30-02 $25,000,000 San Bernardino County S:SP-1+ Comp (BC) Quint & Thimmig 07-01-03 1.687 CDIAC Number: 2002-0487 (FA) Sperry Capital Term TIC Tax and revenue anticipation note F:F-1+ (TR) San Bernardino Co Cash flow, interim financing (UW) Zions First Natl Bk Series A 06-06-02 $5,000,000 San Bernardino County Neg (BC) Fulbright & Jaworski 06-01-33 CDIAC Number: 2002-1407 M:Aaa (TR) Wells Fargo Bank Term VAR Conduit revenue bond (UW) FNMA Single-family housing Mortgage-Backed Securities Series B Subject to Alternative Minimum Tax 05-30-02 $145,000,000 San Bernardino County S:SP-1+ Comp (BC) Quint & Thimmig 07-01-03 1.687 CDIAC Number: 2002-1431 (FA) Sperry Capital Term TIC Tax and revenue anticipation note F:F-1+ (TR) San Bernardino Co Cash flow, interim financing (UW) Zions First Natl Bk Series B 09-03-02 $17,237,651 San Bernardino County Neg (BC) Fulbright & Jaworski 09-01-35 CDIAC Number: 2002-1481 M:VMIG1 (EN) XL Asset Funding Co I Term VAR Conduit revenue bond (TR) Wells Fargo Bank Single-family housing (UW) Kinsell Newcomb Mortgage-Backed Securities Series C Oth Subject to Alternative Minimum Tax 09-18-02 $16,495,359 San Bernardino County Neg (BC) Fulbright & Jaworski 09-01-35 CDIAC Number: 2002-1839 M:Aaa (TR) Wells Fargo Bank Term VAR Conduit revenue bond (UW) FNMA Single-family housing Mortgage-Backed Securities Series D Subject to Alternative Minimum Tax Refunding 09-24-02 $23,585,000 San Bernardino County CFD No 2002-1 NR Neg (BC) Orrick Herrington 09-01-33 5.874 CDIAC Number: 2002-1547 (FA) CSG Advisors Comb NIC Limited tax obligation bond (TR) State Street Bank CA Multiple capital improvements, public works (UW) Stone & Youngberg Kaiser Commerce Ctr
205 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Bernardino 09-16-02 $5,705,000 San Bernardino County Housing Authority NR Neg (BC) Lewis D'Amato Brisbois 09-15-03 4.006 CDIAC Number: 2002-1092 (TR) US Bank Natl Assoc Term NIC Bond anticipation note (UW) Kinsell Newcomb Single-family housing Santiago Orangewood Estates & Santiago Hillside Mobilehome Pks Refunding 01-24-02 $3,635,000 San Bernardino Joint Powers Financing Authority NR Neg (BC) Lewis D'Amato Brisbois 12-01-31 6.366 CDIAC Number: 2001-2096 (FA) Connolly Capital Group Comb NIC Tax allocation bond (TR) US Bank Natl Assoc Redevelopment, multiple purposes (UW) Kinsell Newcomb Mt Vernon 04-11-02 $30,330,000 San Bernardino Joint Powers Financing Authority NR Neg (BC) Lewis D'Amato Brisbois 04-01-26 6.342 CDIAC Number: 2002-0265 (FA) Connolly Capital Group Comb NIC Tax allocation bond (TR) US Bank Natl Assoc Redevelopment, multiple purposes (UW) Kinsell Newcomb Refunding 06-04-02 $26,820,000 South Coast Air Quality Management District Building Corp S:AAA Comp (BC) Stradling Yocca 08-01-14 4.044 CDIAC Number: 2002-0622 M:Aaa (FA) Sperry Capital Serial TIC Certificates of participation/leases (EN) Ambac Public building (TR) US Bank Natl Assoc Headquarters Facs Ins (UW) UBS PaineWebber Refunding 10-09-02 $2,386,090 Twentynine Palms Water District NR Neg (BC) Best Best & Krieger 08-01-12 4.271 CDIAC Number: 2002-1749 (UW) LaSalle Natl Bank Serial TIC Certificates of participation/leases Water supply, storage, distribution
09-30-02 $7,700,000 Upland Housing Authority Neg (BC) Fulbright & Jaworski 09-01-28 CDIAC Number: 2001-1510 M:Aaa/VMIG1 (EN) FHLMC Term VAR Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) Banc of America Sec Upland Village Green Apts Oth Refunding
206 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Bernardino 06-07-02 $9,470,000 Upland Public Financing Authority S:AAA/A Neg (BC) Stradling Yocca 10-01-16 4.305 CDIAC Number: 2002-0452 M:Aaa (FA) Urban Futures Comb NIC Public lease revenue bond (EN) Ambac Water supply, storage, distribution (TR) US Bank Natl Assoc Refunding Ins (UW) Wedbush Morgan Sec 06-07-02 $3,040,000 Upland Public Financing Authority S:AAA/A Neg (BC) Stradling Yocca 08-01-16 4.321 CDIAC Number: 2002-0453 M:Aaa (FA) Urban Futures Comb NIC Public lease revenue bond (EN) Ambac Public building (TR) US Bank Natl Assoc Police Fac Ins (UW) Wedbush Morgan Sec Refunding 08-29-02 $2,854,000 Upland Unified School District CFD No 01-1 NR Neg (BC) Stradling Yocca 09-01-32 5.922 CDIAC Number: 2002-1468 (TR) BNY Western Trust Comb NIC Limited tax obligation bond (UW) RBC Dain Rauscher K-12 school facility
06-13-02 $15,997,340 Victor Elementary School District S:AAA Neg (BC) Atkinson Andelson 08-01-26 5.134 CDIAC Number: 2002-0402 M:Aaa (EN) FGIC Serial TIC General obligation bond (TR) BNY Western Trust K-12 school facility (UW) UBS PaineWebber Ins 06-03-02 $4,630,000 Victor Valley Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1309 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers 06-11-02 $4,300,000 Victor Valley Union High School District S:SP-1+ Comp (BC) Jones Hall 07-01-03 1.712 CDIAC Number: 2002-0561 (FA) Chilton & Assoc Term NIC Tax and revenue anticipation note (TR) San Bernardino Co Cash flow, interim financing (UW) CIBC World Markets
207 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Bernardino 09-17-02 $1,040,000 Victorville CFD No 01-01 NR Neg (BC) McFarlin & Anderson 09-01-32 6.023 CDIAC Number: 2001-1305 (TR) BNY Western Trust Comb NIC Limited tax obligation bond (UW) Stone & Youngberg Multiple capital improvements, public works
08-13-02 $9,710,000 Victorville Redevelopment Agency S:AAA Neg (BC) Fulbright & Jaworski 12-01-31 4.955 CDIAC Number: 2002-0306 (EN) FSA Comb NIC Tax allocation bond (TR) BNY Western Trust Redevelopment, multiple purposes (UW) Victorville JPFA Bear Valley Rd Ins 06-13-02 $5,800,000 Yucaipa CFD No 98-1 NR Neg (BC) Stradling Yocca 09-01-29 6.35 CDIAC Number: 2002-1149 (FA) C M de Crinis Comb NIC Limited tax obligation bond (TR) BNY Western Trust Multiple capital improvements, public works (UW) US Bancorp Piper Chapman Heights 08-08-02 $14,075,000 Yucaipa-Calimesa Joint Unified School District Neg (BC) Fulbright & Jaworski 07-01-32 CDIAC Number: 2002-0465 M:Aa2/VMIG1 (FA) Harrell & Co Advisors Term VAR Certificates of participation/leases (EN) BNP Paribas K-12 school facility (TR) BNY Western Trust LOC (UW) Banc of America Sec San Diego 01-09-02 $334,544 Cajon Valley Union School District Neg (BC) Stephenson Worley Garratt 01-15-07 5.102 CDIAC Number: 2002-0123 M:Aaa (UW) Kansas State Bank Serial NIC Certificates of participation/leases Other, multiple educational uses School Buses 04-17-02 $21,000,000 Cajon Valley Union School District S:AAA Comp (BC) Jones Hall 08-01-32 5.088 CDIAC Number: 2002-0286 (FA) Dale Scott & Co Inc Comb NIC General obligation bond (EN) MBIA K-12 school facility (TR) San Diego Co Ins (UW) Legg Mason
208 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Diego 06-05-02 $4,350,000 Carlsbad Unified School District (SDCSD) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 3 CDIAC Number: 2002-0639 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (TR) Wells Fargo Bank Cash flow, interim financing (UW) Banc of America Sec SDCSD 2002 TRAN Pool Series A 06-06-02 $60,145,000 Chula Vista S:AAA Comp (BC) Stradling Yocca 08-01-32 4.93 CDIAC Number: 2002-0464 M:Aaa (FA) Harrell & Co Advisors Comb TIC Certificates of participation/leases (EN) MBIA Public building (TR) US Bank Natl Assoc Police Fac Ins (UW) Banc of America Sec 12-17-02 $39,000,000 Chula Vista CFD No 06-I NR Neg (BC) Best Best & Krieger 09-01-33 6.13 CDIAC Number: 2002-2001 (FA) Fieldman Rolapp Comb TIC Limited tax obligation bond (TR) US Bank Natl Assoc Multiple capital improvements, public works (UW) Stone & Youngberg Eastlake-Woods, Vistas & Land Swap IA A 08-15-02 $14,425,000 Chula Vista CFD No 2001-1 NR Neg (BC) Best Best & Krieger 09-01-32 6.061 CDIAC Number: 2002-1559 (FA) Fieldman Rolapp Comb TIC Limited tax obligation bond (TR) US Bank Natl Assoc Multiple capital improvements, public works (UW) Stone & Youngberg San Miguel Ranch IA A 03-05-02 $13,500,000 Chula Vista Elementary School District S:AAA Comp (BC) Robert Hessell 09-01-26 4.849 CDIAC Number: 2002-0288 (FA) Dale Scott & Co Inc Comb NIC Certificates of participation/leases (EN) MBIA K-12 school facility (TR) BNY Western Trust Ins (UW) Stone & Youngberg 04-11-02 $10,500,000 Chula Vista Elementary School District S:AAA Comp (BC) Robert Hessell 08-01-26 4.878 CDIAC Number: 2002-1224 (FA) Dale Scott & Co Inc Comb NIC General obligation bond (EN) FGIC K-12 school facility (UW) Legg Mason Ins 06-05-02 $13,905,000 Chula Vista Elementary School District (SDCSD) S:SP-1+ Neg (BC) Orrick Herrington 07-31-03 3 CDIAC Number: 2002-0640 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (TR) Wells Fargo Bank Cash flow, interim financing (UW) Banc of America Sec SDCSD 2002 TRAN Pool Series B
209 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Diego 07-11-02 $7,500,000 Coronado Unified School District S:AAA Neg (BC) Luce Forward 08-01-26 4.871 CDIAC Number: 2002-1435 (EN) FGIC Comb TIC General obligation bond (TR) San Diego Co K-12 school facility (UW) Stone & Youngberg Ins 06-05-02 $2,300,000 Del Mar Union School District (SDCSD) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 3 CDIAC Number: 2002-0641 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (TR) Wells Fargo Bank Cash flow, interim financing (UW) Banc of America Sec SDCSD 2002 TRAN Pool Series A 08-08-02 $9,170,000 Escondido S:AAA Neg (BC) Stradling Yocca 09-01-33 5.037 CDIAC Number: 2002-1313 M:Aaa (EN) FGIC Comb NIC Certificates of participation/leases (TR) BNY Western Trust Water supply, storage, distribution (UW) Stone & Youngberg Ins 06-05-02 $5,000,000 Escondido Union High School District (SDCSD) S:SP-1+ Neg (BC) Orrick Herrington 07-31-03 3 CDIAC Number: 2002-0642 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (TR) Wells Fargo Bank Cash flow, interim financing (UW) Banc of America Sec SDCSD 2002 TRAN Pool Series B 07-18-02 $46,299,622 Escondido Union School District S:AAA Neg (BC) Jones Hall 08-01-27 4.938 CDIAC Number: 2002-0430 M:Aaa (EN) FSA Comb TIC General obligation bond (TR) San Diego Co K-12 school facility (UW) UBS PaineWebber Ins 06-03-02 $5,000,000 Grossmont-Cuyamaca Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1281 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers 06-04-02 $1,065,000 La Mesa (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1175 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley
210 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Diego 06-26-02 $31,330,140 La Mesa Spring Valley School District S:AAA Neg (BC) Stradling Yocca 02-01-27 5.058 CDIAC Number: 2002-1385 M:Aaa (EN) FGIC Comb TIC General obligation bond (TR) San Diego Co K-12 school facility (UW) UBS PaineWebber Ins 06-04-02 $1,275,000 Lakeside Fire Protection District (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1177 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 10-18-02 $2,191,178 Lemon Grove School District Neg (BC) Stradling Yocca 08-01-27 5.615 CDIAC Number: 2002-1813 M:Aaa/A3 (FA) Caldwell Flores Comb TIC General obligation bond (EN) FSA K-12 school facility (TR) San Diego Co Ins (UW) UBS PaineWebber 06-03-02 $5,000,000 MiraCosta Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1287 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers 09-05-02 $21,857,921 North City West School Facilities Financing Authority S:AAA Neg (BC) Orrick Herrington 09-01-27 6.038 CDIAC Number: 2002-1605 M:Aaa (FA) David Taussig Comb NIC Limited tax obligation bond (EN) Ambac K-12 school facility (TR) State Street Bank CA Ins (UW) Morgan Stanley 10-24-02 $25,185,000 Oceanside S:AAA Neg (BC) Stradling Yocca 04-01-23 4.91 CDIAC Number: 2002-1611 M:Aaa (FA) Public Financial Comb NIC Certificates of participation/leases (EN) Ambac Equipment (TR) BNY Western Trust Refunding Ins (UW) Salomon Smith Barney
211 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Diego 12-11-02 $11,300,000 Oceanside NR Neg (BC) Jones Hall 12-01-32 5.4 CDIAC Number: 2002-2034 (TR) US Bank Natl Assoc Term TIC Conduit revenue bond (UW) US Bank Natl Assoc Multifamily housing Vintage Point II Sr Apts Subject to Alternative Minimum Tax 12-17-02 $12,265,000 Oceanside CFD No 2000-1 NR Neg (BC) Stradling Yocca 09-01-32 6.204 CDIAC Number: 2002-2050 (FA) Public Financial Comb NIC Limited tax obligation bond (TR) BNY Western Trust Multiple capital improvements, public works (UW) Salomon Smith Barney Ocean Ranch Corporate Ctr 10-30-02 $9,915,000 Oceanside CFD No 2001-1 NR Neg (BC) Stradling Yocca 09-01-32 6.038 CDIAC Number: 2002-0620 (FA) Public Financial Comb NIC Limited tax obligation bond (TR) BNY Western Trust Multiple capital improvements, public works (UW) Salomon Smith Barney Morro Hills Development 06-19-02 $1,500,000 Oceanside CFD No 2001-2 NR Neg (BC) Stradling Yocca 09-01-17 5 CDIAC Number: 2002-0619 (FA) Public Financial Serial TIC Limited tax obligation bond (TR) BNY Western Trust Multiple capital improvements, public works (UW) Trendwest Resorts Trendwest Resorts 02-06-02 $22,030,000 Oceanside Community Development Commission Neg (BC) Stradling Yocca 09-01-25 5.691 CDIAC Number: 2002-0074 M:Baa3 (FA) Public Financial Comb NIC Tax allocation bond (TR) BNY Western Trust Redevelopment, multiple purposes (UW) Oceanside RD PFA Downtown 03-21-02 $20,000,000 Oceanside Unified School District S:AAA Comp (BC) Jones Hall 08-01-32 5.166 CDIAC Number: 2002-0159 (FA) Dale Scott & Co Inc Comb NIC General obligation bond (EN) MBIA K-12 school facility (TR) San Diego Co Ins (UW) Salomon Smith Barney
212 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Diego 07-02-02 $13,950,000 Olivenhain Municipal Water District S:A+/A-1 Neg (BC) Nossaman Guthner 06-01-22 CDIAC Number: 2002-1330 (FA) Fieldman Rolapp Term VAR Certificates of participation/leases (EN) Fleet Natl Bank Multiple capital improvements, public works (TR) Union Bank of CA Regional Recycled Water System LOC (UW) UBS PaineWebber Federally Taxable 06-03-02 $2,500,000 Palomar Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1291 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers 06-05-02 $10,000,000 Poway Unified School District (SDCSD) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 3 CDIAC Number: 2002-0643 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (TR) Wells Fargo Bank Cash flow, interim financing (UW) Banc of America Sec SDCSD 2002 TRAN Pool Series A 10-21-02 $5,125,000 Poway Unified School District CFD No 10 NR Neg (BC) Best Best & Krieger 09-01-32 5.624 CDIAC Number: 2002-1746 (TR) State Street Bank CA Comb NIC Limited tax obligation bond (UW) Stone & Youngberg Multiple capital improvements, public works Torrey Highlands Subarea IV IA D 10-21-02 $5,750,000 Poway Unified School District CFD No 10 NR Neg (BC) Best Best & Krieger 09-01-32 5.69 CDIAC Number: 2002-1747 (TR) State Street Bank CA Comb NIC Limited tax obligation bond (UW) Stone & Youngberg Multiple capital improvements, public works Torrey Highlands Subarea IV IA E 10-10-02 $25,000,000 Poway Unified School District CFD No 6 NR Neg (BC) Best Best & Krieger 09-01-33 5.568 CDIAC Number: 2002-1748 (TR) State Street Bank CA Comb TIC Limited tax obligation bond (UW) Stone & Youngberg K-12 school facility 4S Ranch
213 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Diego 12-19-02 $18,000,000 Poway Unified School District CFD No 6 NR Neg (BC) Best Best & Krieger 09-01-33 6.056 CDIAC Number: 2002-2002 (TR) State Street Bank CA Comb NIC Limited tax obligation bond (UW) Stone & Youngberg Multiple capital improvements, public works 4S Ranch IA A 06-04-02 $93,200,000 San Diego S:SP-1+ Comp (BC) Stradling Yocca 08-01-03 1.758 CDIAC Number: 2002-1148 M:MIG1 (FA) PRAG Term NIC Tax anticipation note F:F1+ (TR) JP Morgan Chase Bk Cash flow, interim financing (UW) Zions First Natl Bk
06-03-02 $19,535,000 San Diego Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1295 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers 02-27-02 $26,060,000 San Diego County S:AAA Neg (BC) Orrick Herrington 02-01-11 3.322 CDIAC Number: 2002-0179 M:Aaa (FA) RBC Dain Rauscher Serial NIC Certificates of participation/leases F:AAA (EN) Ambac Equipment (TR) State Street Bank CA Motorola Ins (UW) Morgan Stanley Refunding 06-18-02 $32,100,000 San Diego County Neg (BC) Hawkins Delafield 03-14-03 CDIAC Number: 2002-0636 M:P-1 (EN) Landesbank Hessen Term VAR Commercial paper F:F1+ (TR) Deutsche Bk Tr Co America Project, interim financing (UW) Salomon Smith Barney Teeter Obligation Series B-1 LOC 06-18-02 $13,400,000 San Diego County Neg (BC) Hawkins Delafield 03-14-03 CDIAC Number: 2002-0637 M:P-1 (EN) Landesbank Hessen Term VAR Commercial paper F:F1+ (TR) Deutsche Bk Tr Co America Project, interim financing (UW) Salomon Smith Barney Teeter Obligation Series B-2 LOC Federally Taxable
214 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Diego 09-06-02 $10,750,000 San Diego County S:BBB- Neg (BC) Fulbright & Jaworski 09-01-27 5.49 CDIAC Number: 2002-1588 M:Baa3 (FA) Steven W Oxberry Comb TIC Certificates of participation/leases (TR) Wells Fargo Bank Public building (UW) Banc of America Sec San Diego-Imperial Counties Developmental Services Foundation 09-12-02 $3,250,000 San Diego County NR Neg (BC) Orrick Herrington 10-01-30 6.049 CDIAC Number: 2002-1606 (UW) Washington Mutual Term TIC Conduit revenue bond Multifamily housing Spring Valley Apts Subject to Alternative Minimum Tax 09-17-02 $132,215,000 San Diego County S:AAA/AA- Neg (BC) Orrick Herrington 08-15-15 4.612 CDIAC Number: 2002-1684 M:Aaa/Aa3 (FA) JP Morgan Chase & Co Serial TIC Other bond F:AAA/AA- (EN) MBIA Insurance and pension funds (TR) BNY Western Trust Series A Ins (UW) Salomon Smith Barney Federally Taxable 10-01-02 $505,125,000 San Diego County S:AAA/AA- Neg (BC) Orrick Herrington 08-15-02 CDIAC Number: 2002-1685 M:Aaa/Aa3 (FA) JP Morgan Chase & Co Comb VAR Other bond F:AAA/AA- (EN) MBIA Insurance and pension funds (TR) BNY Western Trust Series B Ins (UW) Salomon Smith Barney Federally Taxable Refunding 09-18-02 $100,000,000 San Diego County S:AAA/AA- Neg (BC) Orrick Herrington 08-15-32 6.125 CDIAC Number: 2002-1686 M:Aaa/Aa3 (FA) JP Morgan Chase & Co Term TIC Other bond F:AAA/AA- (EN) MBIA Insurance and pension funds (TR) BNY Western Trust Series C Ins (UW) Salomon Smith Barney Federally Taxable 06-05-02 $135,000,000 San Diego County (SDCSD) S:SP-1+ Neg (BC) Orrick Herrington 07-31-03 3 CDIAC Number: 2002-0638 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (TR) Wells Fargo Bank Cash flow, interim financing (UW) Banc of America Sec SDCSD 2002 TRAN Pool Series B
215 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Diego 05-21-02 $300,000,000 San Diego County Water Authority S:AAA Comp (BC) Orrick Herrington 05-01-32 5.003 CDIAC Number: 2002-0536 M:Aaa (FA) RBC Dain Rauscher Comb TIC Certificates of participation/leases F:AAA (EN) MBIA Water supply, storage, distribution (TR) US Bank Natl Assoc Emergency Storage Ins (UW) Merrill Lynch & Co Refunding 06-25-02 $1,350,000 San Diego Housing Authority S:AAA Neg (BC) Orrick Herrington 02-01-35 CDIAC Number: 2002-0520 (FA) Litten Financial Term VAR Conduit revenue bond (EN) FNMA Multifamily housing (TR) US Bank Natl Assoc Villa Glen Apts Series C Oth (UW) Newman & Associates Subject to Alternative Minimum Tax 06-25-02 $1,720,000 San Diego Housing Authority S:AAA Neg (BC) Orrick Herrington 02-01-35 CDIAC Number: 2002-0521 (FA) Litten Financial Term VAR Conduit revenue bond (EN) FNMA Multifamily housing (TR) US Bank Natl Assoc Villa Andalucia Apts Sr Series A Oth (UW) Newman & Associates 07-11-02 $10,215,000 San Diego Housing Authority NR Neg (BC) Quint & Thimmig 09-01-34 CDIAC Number: 2002-0576 (FA) CSG Advisors Term VAR Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) Newman & Associates Logan Square Apts Subject to Alternative Minimum Tax Refunding 06-27-02 $1,250,000 San Diego Housing Authority S:AA- Neg (BC) Stradling Yocca 03-01-03 2.2 CDIAC Number: 2002-1108 (FA) Litten Financial Serial NIC Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) The CA Corp Tax Credit Hollywood Palms Apts Subject to Alternative Minimum Tax 09-25-02 $2,493,000 San Diego Housing Authority NR Neg (BC) Quint & Thimmig 10-01-04 CDIAC Number: 2002-1508 (FA) CSG Advisors Term VAR Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) Bank of America Windwood Village Apts Sub Series G Subject to Alternative Minimum Tax
216 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Diego 09-19-02 $4,275,000 San Diego Housing Authority S:AAA Neg (BC) Quint & Thimmig 11-01-34 CDIAC Number: 2002-1509 (FA) CSG Advisors Term VAR Conduit revenue bond (EN) FNMA Multifamily housing (TR) US Bank Natl Assoc Windwood Village Apts Series F Oth (UW) FNMA Subject to Alternative Minimum Tax 06-25-02 $511,000 San Diego Housing Authority S:AAA Neg (BC) Orrick Herrington 02-15-35 CDIAC Number: 2002-1529 (FA) Litten Financial Term VAR Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) Newman & Associates Villa Andalucia Apts Sub Series B Subject to Alternative Minimum Tax 06-25-02 $698,000 San Diego Housing Authority S:AAA Neg (BC) Orrick Herrington 02-15-35 CDIAC Number: 2002-1530 (FA) Litten Financial Term VAR Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) Newman & Associates Villa Glen Apts Sub Series D Subject to Alternative Minimum Tax 10-30-02 $17,845,000 San Diego Metropolitan Transit Development Board Authority Neg (BC) Nossaman Guthner 12-01-07 2.338 CDIAC Number: 2002-1840 M:Aaa (FA) Public Financial Serial NIC Certificates of participation/leases (EN) MBIA Equipment (TR) BNY Western Trust Management System Ins (UW) Salomon Smith Barney 02-14-02 $169,685,000 San Diego Public Facilities Financing Authority S:AAA Neg (BC) Webster & Anderson 02-15-32 8.531 CDIAC Number: 2002-0166 M:Aaa (FA) Kitahata & Co Comb TIC Public lease revenue bond F:AAA (EN) Ambac Recreation and sports facilities (TR) Wells Fargo Bank Ballpark Ins (UW) Merrill Lynch & Co 06-12-02 $25,070,000 San Diego Public Facilities Financing Authority S:AAA/AA- Comp (BC) Hawkins Delafield 04-01-32 4.991 CDIAC Number: 2002-0226 M:Aaa/Aa3 (FA) Kelling Northcross Comb NIC Public lease revenue bond F:AAA/AA+ (EN) MBIA Other capital improvements, public works (TR) Wells Fargo Bank Fire & Life Safety Fac Ins (UW) Morgan Stanley Dean
217 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Diego 10-08-02 $286,945,000 San Diego Public Facilities Financing Authority S:AAA/A+ Neg (BC) Orrick Herrington 08-01-32 4.526 CDIAC Number: 2002-1612 M:Aaa/A1 (FA) Montague DeRose Comb NIC Public enterprise revenue bond F:AAA/A+ (EN) MBIA Water supply, storage, distribution (TR) Wells Fargo Bank Refunding Ins (UW) Morgan Stanley 08-15-02 $3,055,000 San Diego Redevelopment Agency S:AAA Comp (BC) Robinson & Pearman 10-01-26 5.099 CDIAC Number: 2002-1480 M:Aaa (FA) RBC Dain Rauscher Comb TIC Tax allocation bond (EN) FSA Redevelopment, multiple purposes (TR) BNY Western Trust Mount Hope Ins (UW) Salomon Smith Barney Refunding 06-26-02 $210,000,000 San Diego Unified School District S:SP-1+ Neg (BC) Orrick Herrington 07-28-03 1.58 CDIAC Number: 2002-0534 M:MIG1 (TR) San Diego Co Term TIC Tax and revenue anticipation note (UW) Banc of America Sec Cash flow, interim financing
08-22-02 $274,995,346 San Diego Unified School District S:AAA/AA Neg (BC) Orrick Herrington 07-01-27 4.811 CDIAC Number: 2002-1426 M:Aaa/Aa2 (FA) Gardner Underwood & Bacon Comb TIC General obligation bond (EN) FGIC K-12 school facility (TR) San Diego Co Ins (UW) Banc of America Sec 09-18-02 $19,125,000 San Diego Unified School District S:AAA Neg (BC) Orrick Herrington 08-01-09 2.511 CDIAC Number: 2002-1601 M:Aaa (FA) Gardner Underwood & Bacon Serial TIC Certificates of participation/leases (EN) MBIA K-12 school facility (TR) Union Bank of CA Refunding Ins (UW) Banc of America Sec 05-09-02 $2,550,000 San Marcos CFD No 99-01 NR Neg (BC) Fulbright & Jaworski 09-01-34 6.464 CDIAC Number: 2002-0198 (TR) San Marcos PFA Comb NIC Limited tax obligation bond (UW) Spelman & Co Multiple capital improvements, public works IA R1
218 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Diego 05-09-02 $2,270,000 San Marcos CFD No 99-01 NR Neg (BC) Fulbright & Jaworski 09-01-34 6.464 CDIAC Number: 2002-0199 (TR) San Marcos PFA Comb NIC Limited tax obligation bond (UW) Spelman & Co Multiple capital improvements, public works IA N2 05-09-02 $1,980,000 San Marcos CFD No 99-01 NR Neg (BC) Fulbright & Jaworski 09-01-34 6.464 CDIAC Number: 2002-0200 (TR) San Marcos PFA Comb NIC Limited tax obligation bond (UW) Spelman & Co Multiple capital improvements, public works IA R2 05-09-02 $1,245,000 San Marcos CFD No 99-01 NR Neg (BC) Fulbright & Jaworski 09-01-34 6.464 CDIAC Number: 2002-0201 (TR) San Marcos PFA Comb NIC Limited tax obligation bond (UW) Spelman & Co Multiple capital improvements, public works IA H1B 05-09-02 $3,215,000 San Marcos CFD No 99-01 NR Neg (BC) Fulbright & Jaworski 09-01-34 6.464 CDIAC Number: 2002-0202 (TR) San Marcos PFA Comb NIC Limited tax obligation bond (UW) Spelman & Co Multiple capital improvements, public works IA C1 05-09-02 $11,260,000 San Marcos Public Facilities Authority NR Neg (BC) Fulbright & Jaworski 09-01-34 6.464 CDIAC Number: 2002-0197 (TR) Union Bank of CA Comb NIC Revenue bond (Pool) (UW) Spelman & Co Multiple capital improvements, public works CFD No 99-01 Improv Areas C1, H1B, N2, R1 & R2 10-29-02 $13,500,000 San Marcos Redevelopment Agency S:AA-/A-1+ Neg (BC) Best Best & Krieger 05-01-35 CDIAC Number: 2002-1647 (EN) Wells Fargo Bank Term VAR Conduit revenue bond (TR) Union Bank of CA Multifamily housing (UW) Spelman & Co Grandon Village Series A LOC Subject to Alternative Minimum Tax
219 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Diego 10-29-02 $2,300,000 San Marcos Redevelopment Agency S:AA-/A-1+ Neg (BC) Best Best & Krieger 05-01-35 CDIAC Number: 2003-0150 (EN) Wells Fargo Bank Term VAR Conduit revenue bond (TR) Union Bank of CA Multifamily housing (UW) Spelman & Co Grandon Village Series A-T LOC Federally Taxable 07-30-02 $7,500,000 San Marcos Unified School District CFD No 4 S:AAA/BBB Comp (BC) Bowie Arneson Wiles 09-01-30 4.781 CDIAC Number: 2002-1347 (FA) Municipal Finance Co Comb NIC Limited tax obligation bond (EN) FSA K-12 school facility (TR) BNY Western Trust Refunding Ins (UW) Prudential Financial 09-26-02 $12,500,000 San Marcos Unified School District CFD No 5 S:AAA Comp (BC) Bowie Arneson Wiles 09-01-32 4.359 CDIAC Number: 2002-1619 (FA) Municipal Finance Co Comb NIC Limited tax obligation bond (EN) MBIA K-12 school facility (TR) BNY Western Trust Ins (UW) RBC Dain Rauscher 03-20-02 $27,990,000 San Marcos University Corporation Auxiliary Organization Neg (BC) Orrick Herrington 07-01-32 CDIAC Number: 2002-0196 M:Aa3 (EN) First Un Natl Bank Term VAR Public enterprise revenue bond (TR) First Un Natl Bank College, university housing (UW) Morgan Keegan & Co CSU San Marcos LOC 06-04-02 $3,520,000 San Miguel Consolidated Fire Protection District (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1194 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 06-05-02 $235,000 San Pasqual Union School District (SDCSD) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 3 CDIAC Number: 2002-0644 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (TR) Wells Fargo Bank Cash flow, interim financing (UW) Banc of America Sec SDCSD 2002 TRAN Pool Series A
220 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Diego 06-05-02 $3,275,000 San Ysidro School District (SDCSD) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 3 CDIAC Number: 2002-0645 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (TR) Wells Fargo Bank Cash flow, interim financing (UW) Banc of America Sec SDCSD 2002 TRAN Pool Series A 06-05-02 $4,000,000 Santee School District (SDCSD) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 3 CDIAC Number: 2002-0646 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (TR) Wells Fargo Bank Cash flow, interim financing (UW) Banc of America Sec SDCSD 2002 TRAN Pool Series A 06-05-02 $2,195,000 Solana Beach Unified School District (SDCSD) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 3 CDIAC Number: 2002-0647 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (TR) Wells Fargo Bank Cash flow, interim financing (UW) Banc of America Sec SDCSD 2002 TRAN Pool Series A 06-03-02 $4,465,000 Southwestern Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1306 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers 06-11-02 $30,000,000 Sweetwater Authority S:AAA/A+ Neg (BC) Orrick Herrington 04-01-22 4.787 CDIAC Number: 2002-1124 M:Aaa/A2 (EN) FSA Comb NIC Public enterprise revenue bond (TR) Union Bank of CA Water supply, storage, distribution (UW) Sutter Securities Refunding Ins 05-16-02 $92,000,541 Vista Unified School District S:AAA Neg (BC) Foley & Lardner 02-01-27 5.143 CDIAC Number: 2002-0397 M:Aaa (FA) Caldwell Flores Comb TIC General obligation bond (EN) FSA K-12 school facility (TR) San Diego Co Ins (UW) UBS PaineWebber 06-05-02 $8,500,000 Vista Unified School District (SDCSD) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 3 CDIAC Number: 2002-0648 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (TR) Wells Fargo Bank Cash flow, interim financing (UW) Banc of America Sec SDCSD 2002 TRAN Pool Series A
221 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Francisco 09-18-02 $29,345,000 San Francisco City & County S:AA/AAA Comp (BC) Leslie M Lava 06-15-22 3.803 CDIAC Number: 2002-0543 M:Aa3/Aaa (FA) Sperry Capital Serial TIC General obligation bond F:AA/AAA (EN) FGIC Multiple capital improvements, public works (TR) S F CtyCo Zoo & Branch Library Facilities Ins (UW) Morgan Stanley Dean 04-10-02 $118,945,000 San Francisco City & County S:AAA/AA Comp (BC) Hawkins Delafield 06-15-13 4.08 CDIAC Number: 2002-1432 M:Aaa/Aa3 (FA) The Chapman Co Serial NIC General obligation bond F:AAA/AA (EN) FSA Multiple capital improvements, public works (TR) S F CtyCo Subject to Alternative Minimum Tax Ins (UW) Merrill Lynch & Co Refunding 12-11-02 $17,000,000 San Francisco City & County Neg (BC) Stradling Yocca 03-01-36 CDIAC Number: 2002-1804 M:Aa1/P-1 (FA) Ross Financial Term VAR Conduit revenue bond (EN) Citibank Multifamily housing (TR) Union Bank of CA Carter Terrace Apts LOC (UW) E J De La Rosa Subject to Alternative Minimum Tax 12-11-02 $14,275,000 San Francisco City & County S:AA/A-1+ Neg (BC) Stradling Yocca 12-01-34 CDIAC Number: 2002-1846 (FA) Ross Financial Term VAR Conduit revenue bond (EN) Citibank Multifamily housing (TR) Union Bank of CA Folsom-Dore Apts LOC (UW) Newman & Associates Subject to Alternative Minimum Tax 02-28-02 $116,640,000 San Francisco City & County Airport Commission S:AAA Comp (BC) Orrick Herrington 05-01-32 5.123 CDIAC Number: 2002-0182 M:Aaa (FA) Public Financial Comb NIC Public enterprise revenue bond F:AAA (EN) MBIA Airport (TR) BNY Western Trust San Francisco Intl Issue 28A Ins (UW) Merrill Lynch & Co Subject to Alternative Minimum Tax Refunding 02-28-02 $151,210,000 San Francisco City & County Airport Commission S:AAA Comp (BC) Orrick Herrington 05-01-32 4.898 CDIAC Number: 2002-0183 M:Aaa (FA) Public Financial Comb NIC Public enterprise revenue bond F:AAA (EN) MBIA Airport (TR) BNY Western Trust San Francisco Intl Issue 28B Ins (UW) Salomon Smith Barney Refunding
222 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Francisco 02-28-02 $97,150,000 San Francisco City & County Airport Commission S:AAA Comp (BC) Orrick Herrington 05-01-13 3.587 CDIAC Number: 2002-0184 M:Aaa (FA) Public Financial Serial NIC Public enterprise revenue bond F:AAA (EN) MBIA Airport (TR) BNY Western Trust San Francisco Intl Issue 28C Ins (UW) Salomon Smith Barney Refunding 04-17-02 $7,900,000 San Francisco City & County Finance Corporation S:AA- Comp (BC) Orrick Herrington 10-01-07 3.078 CDIAC Number: 2002-0321 M:A2(c) (FA) Kitahata & Co Serial NIC Public lease revenue bond F:A+ (TR) US Bank Natl Assoc Equipment (UW) UBS PaineWebber Various Vehicles & Hospital Equipage 07-16-02 $164,000,000 San Francisco City & County Public Utilities Commission S:AAA/A+ Comp (BC) Jones Hall 11-01-32 4.914 CDIAC Number: 2002-1386 M:Aaa/A1 (FA) Kitihata & Co Comb NIC Public enterprise revenue bond (EN) MBIA Water supply, storage, distribution (TR) US Bank Natl Assoc Series A Ins (UW) Goldman Sachs Refunding 07-16-02 $85,260,000 San Francisco City & County Public Utilities Commission S:AAA/A+ Comp (BC) Jones Hall 11-01-15 4.548 CDIAC Number: 2002-1387 M:Aaa/A1 (FA) Kitihata & Co Serial NIC Public enterprise revenue bond (EN) MBIA Water supply, storage, distribution (TR) US Bank Natl Assoc Series B Ins (UW) Salomon Smith Barney Refunding 12-20-02 $11,650,000 San Francisco City & County Redevelopment Agency Neg (BC) Webster & Anderson 12-01-19 CDIAC Number: 2002-1927 M:Aa1/P-1 (FA) CA Housing Partnership Term VAR Conduit revenue bond (EN) Citibank Multifamily housing (TR) BNY Western Trust Derek Silva Community LOC (UW) E J De La Rosa Subject to Alternative Minimum Tax 12-01-02 $7,965,000 San Francisco City & County Redevelopment Agency Neg (BC) Lofton & Jennings 12-01-19 CDIAC Number: 2002-1945 M:Aa1/P-1 (EN) Citibank Term VAR Conduit revenue bond (TR) BNY Western Trust Multifamily housing (UW) E J De La Rosa Leland Polk Sr Community LOC Subject to Alternative Minimum Tax
223 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Francisco 12-17-02 $67,670,000 San Francisco City & County Redevelopment Agency S:AAA/AA- Comp (BC) Jones Hall 07-01-18 4.508 CDIAC Number: 2002-1980 M:Aaa/A1 (FA) Ross Financial Serial NIC Public lease revenue bond F:AAA/A+ (EN) FSA Convention center (TR) US Bank Natl Assoc George R Moscone Convention Ctr Ins (UW) Stone & Youngberg Refunding 10-22-02 $23,440,000 San Francisco City & County Redevelopment Agency CFD No 4 Neg (BC) Quint & Thimmig 08-01-32 CDIAC Number: 2002-1500 M:Aa1/VMIG1 (EN) Bank of America Term VAR Limited tax obligation bond (TR) Wells Fargo Bank Multiple capital improvements, public works (UW) Salomon Smith Barney Mission Bay North LOC 10-23-02 $39,330,000 San Francisco City & County Redevelopment Agency CFD No 6 NR Neg (BC) Quint & Thimmig 08-01-33 6.318 CDIAC Number: 2002-1499 (TR) Wells Fargo Bank Comb TIC Limited tax obligation bond (UW) Stone & Youngberg Redevelopment, multiple purposes Mission Bay South 03-13-02 $38,000,000 San Francisco Community College District Neg (BC) Sidley Austin Brown Wood 06-15-26 4.932 CDIAC Number: 2002-0195 M:Aaa/Aa3 (EN) FGIC Comb NIC General obligation bond F:AAA/AA- (TR) S F CtyCo College, university facility (UW) Banc of America Sec Ins 06-03-02 $15,225,000 San Francisco Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1296 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers 06-26-02 $13,550,000 San Francisco Downtown Parking Corporation Comp (BC) Orrick Herrington 04-01-18 4.669 CDIAC Number: 2002-1248 M:Aaa (FA) Public Financial Serial NIC Public enterprise revenue bond (EN) Ambac Parking (TR) Union Bank of CA State Taxable Ins (UW) RBC Dain Rauscher Refunding
224 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Francisco 10-10-02 $5,465,000 San Francisco Ellis-O'Farrell Parking Corporation Neg (BC) Orrick Herrington 04-01-17 4.306 CDIAC Number: 2002-1645 M:A3 (FA) Public Financial Serial NIC Public enterprise revenue bond (TR) Union Bank of CA Parking (UW) Stone & Youngberg State Taxable Refunding 12-10-02 $75,000,000 San Francisco Unified School District S:SP-1+ Neg (BC) Jones Hall 12-17-03 1.13 CDIAC Number: 2002-1947 M:MIG1 (FA) Northcross Hill Ach Term NIC Tax and revenue anticipation note (TR) BNY Western Trust Cash flow, interim financing (UW) Goldman Sachs
San Joaquin 06-20-02 $1,855,000 Escalon Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0923 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $710,000 Jefferson Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0924 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $100,000 Lammersville Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0925 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 09-12-02 $25,000,000 Lammersville School District CFD No 2002 NR Neg (BC) Jones Hall 09-01-32 6.365 CDIAC Number: 2002-1425 (TR) BNY Western Trust Comb NIC Limited tax obligation bond (UW) Stone & Youngberg K-12 school facility Mountain House
225 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Joaquin 06-20-02 $7,000,000 Lincoln Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0926 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $2,370,000 Linden Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0927 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 01-29-02 $46,760,000 Lodi S:AAA/A-/ Neg (BC) Orrick Herrington 07-01-32 CDIAC Number: 2001-2102 A-1+ (FA) Public Financial Term VAR Certificates of participation/leases F:AAA/A-/ (EN) MBIA Power generation/transmission F-1+ (TR) BNY Western Trust Electric System Series A Ins (UW) Salomon Smith Barney Refunding 01-22-02 $8,400,000 Lodi S:AAA/A- Neg (BC) Orrick Herrington 07-01-05 4.593 CDIAC Number: 2001-2103 (FA) Public Financial Serial TIC Certificates of participation/leases F:AAA/A- (EN) MBIA Power generation/transmission (TR) BNY Western Trust Electric System Series B Ins (UW) Salomon Smith Barney Federally Taxable 01-16-02 $26,745,000 Lodi S:AAA/A- Neg (BC) Orrick Herrington 10-01-31 4.571 CDIAC Number: 2001-2104 (FA) Public Financial Comb NIC Certificates of participation/leases F:AAA/A+ (EN) MBIA Multiple capital improvements, public works (TR) US Bank Natl Assoc Public Safety Fac Ins (UW) Salomon Smith Barney Refunding 11-14-02 $21,225,000 Lodi S:AAA Neg (BC) Orrick Herrington 07-01-12 2.988 CDIAC Number: 2002-1773 (FA) Public Financial Serial NIC Certificates of participation/leases F:AAA (EN) MBIA Power generation/transmission (TR) BNY Western Trust Series C Ins (UW) Salomon Smith Barney
226 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Joaquin 11-14-02 $22,740,000 Lodi S:AAA Neg (BC) Orrick Herrington 07-01-15 5.012 CDIAC Number: 2002-1774 (FA) Public Financial Comb NIC Certificates of participation/leases F:AAA (EN) MBIA Power generation/transmission (TR) BNY Western Trust Series D Ins (UW) Salomon Smith Barney Federally Taxable 03-29-02 $1,125,000 Lodi Financing Corporation NR Neg (BC) Sidley Austin Brown Wood 01-01-29 CDIAC Number: 2002-0287 (TR) US Bank Natl Assoc Term VAR Certificates of participation/leases (UW) Lehman Brothers Other purpose Environmental Abatement Federally Taxable State Taxable 06-28-02 $750,000 Lodi Financing Corporation NR Neg (BC) Sidley Austin Brown Wood 01-01-29 CDIAC Number: 2002-1365 (TR) US Bank Natl Assoc Term VAR Certificates of participation/leases (UW) Lehman Brothers Other purpose Environmental Abatement Federally Taxable State Taxable 09-30-02 $750,000 Lodi Financing Corporation NR Neg (BC) Sidley Austin Brown Wood 01-01-29 CDIAC Number: 2002-1669 (TR) US Bank Natl Assoc Term VAR Other type of debt (UW) Lehman Brothers Other purpose Environmental Abatement Federally Taxable State Taxable 12-31-02 $750,000 Lodi Financing Corporation NR Neg (BC) Lodi 01-01-29 CDIAC Number: 2002-2135 (TR) US Bank Natl Assoc Term VAR Certificates of participation/leases (UW) Lehman Brothers Other purpose Environmental Abatement Federally Taxable State Taxable
227 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Joaquin 06-12-02 $50,000,000 Lodi Unified School District S:AAA/A+ Comp (BC) Kronick Moskovitz 08-01-26 4.863 CDIAC Number: 2002-0422 (FA) Stone & Youngberg Comb TIC General obligation bond F:AAA/AA- (EN) MBIA K-12 school facility (TR) BNY Western Trust Ins (UW) Goldman Sachs 09-12-02 $30,765,000 Manteca Redevelopment Agency S:AAA Neg (BC) Richards Watson 10-01-32 4.74 CDIAC Number: 2002-1492 M:Aaa (FA) Urban Futures Comb NIC Tax allocation bond (EN) FSA Redevelopment, multiple purposes (TR) US Bank Natl Assoc Merged Area Ins (UW) US Bancorp Piper Refunding 06-20-02 $6,000,000 Manteca Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0928 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $165,000 New Hope Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0929 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $170,000 Oak View Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0930 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-12-02 $3,625,000 Ripon Unified School District S:AAA Comp (BC) Quint & Thimmig 08-01-26 4.736 CDIAC Number: 2002-0629 (FA) Kelling Northcross Comb TIC General obligation bond (EN) MBIA K-12 school facility (TR) BNY Western Trust Ins (UW) Banc of America Sec
228 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Joaquin 06-20-02 $880,000 Ripon Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0931 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-19-02 $22,975,000 San Joaquin Area Flood Control Agency S:AAA Neg (BC) Jones Hall 09-02-14 3.924 CDIAC Number: 2002-1374 M:Aaa (FA) Munisoft Serial NIC Special assessment bond (EN) FSA Flood control, storm drainage (TR) Wells Fargo Bank Restoration AD Ins (UW) Stone & Youngberg Refunding 06-20-02 $5,000,000 San Joaquin County Board of Education (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0922 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-03-02 $4,535,000 San Joaquin Delta Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1297 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers 05-29-02 $15,000,000 Stockton Neg (BC) Quint & Thimmig 12-01-32 CDIAC Number: 2002-0114 M:Aa3/VMIG1 (FA) G L Hicks Financial Term VAR Conduit revenue bond (EN) US Bank Natl Assoc Hospital (TR) BNY Western Trust Dameron Hosp Assoc LOC (UW) US Bancorp Piper 10-31-02 $4,000,000 Stockton NR Neg (BC) Jones Hall 09-02-32 6.118 CDIAC Number: 2002-1267 (TR) Wells Fargo Bank Comb NIC Special assessment bond (UW) Westhoff Cone Multiple capital improvements, public works Waterford Estates East AD No 2002-03
229 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Joaquin 06-25-02 $4,045,000 Stockton NR Neg (BC) Jones Hall 09-02-27 6.109 CDIAC Number: 2002-1268 (TR) Wells Fargo Bank Comb NIC Special assessment bond (UW) Westhoff Cone Multiple capital improvements, public works Morada North AD No 2002-1 06-04-02 $7,000,000 Stockton (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1201 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 07-19-02 $6,300,000 Stockton CFD No 90-2 NR Neg (BC) Jones Hall 08-01-15 5.076 CDIAC Number: 2002-1466 (FA) Munisoft Serial NIC Limited tax obligation bond (TR) US Bank Natl Assoc Multiple capital improvements, public works (UW) Stinson Securities Brookside Estates Refunding 02-20-02 $6,200,000 Stockton CFD No 99-02 Neg (BC) Jones Hall 12-01-24 CDIAC Number: 2001-1904 (EN) Wells Fargo Bank Term VAR Limited tax obligation bond F:AA/F1+ (TR) BNY Western Trust Multiple capital improvements, public works (UW) Westhoff Cone Arch Rd East LOC 04-25-02 $21,460,000 Stockton Spanos Park West CFD No 2001-1 NR Neg (BC) Jones Hall 09-01-32 6.332 CDIAC Number: 2001-1775 (FA) Munisoft Comb NIC Limited tax obligation bond (TR) Wells Fargo Bank Multiple capital improvements, public works (UW) RBC Dain Rauscher
10-15-02 $2,500,000 Stockton Unified School District NR Comp (BC) Kronick Moskovitz 10-15-07 2.93 CDIAC Number: 2002-1648 (FA) Government Fin Strat Serial TIC Certificates of participation/leases (UW) JP Morgan Chase Bk Other, multiple educational uses Equipment
230 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Joaquin 02-07-02 $21,635,000 Stockton-East Water District S:AAA Neg (BC) Stradling Yocca 04-01-22 4.697 CDIAC Number: 2001-2124 (EN) FGIC Serial NIC Certificates of participation/leases (TR) US Bank Natl Assoc Water supply, storage, distribution (UW) Salomon Smith Barney 1975 & 1990 Projects Ins Refunding 04-03-02 $17,658,089 Stockton-East Water District S:AAA Neg (BC) Stradling Yocca 04-01-29 6.194 CDIAC Number: 2002-0168 (EN) FGIC Serial TIC Certificates of participation/leases (TR) US Bank Natl Assoc Water supply, storage, distribution (UW) Salomon Smith Barney Refunding Ins 02-22-02 $3,505,000 Stockton-East Water District S:AAA Neg (BC) Stradling Yocca 04-01-05 2.53 CDIAC Number: 2002-0352 (EN) FGIC Serial NIC Certificates of participation/leases (TR) US Bank Natl Assoc Water supply, storage, distribution (UW) Salomon Smith Barney 1975 & 1990 Projects Ins Refunding 01-22-02 $4,150,000 Tracy NR Neg (BC) Jones Hall 09-02-21 6.764 CDIAC Number: 2002-0061 (TR) BNY Western Trust Comb TIC Special assessment bond (UW) Tracy Oper Ptrs JPA Street construction and improvements ReAD No 94-1 Federally Taxable State Taxable Refunding 11-07-02 $2,165,000 Tracy CFD No 93-1 NR Neg (BC) Jones Hall 09-01-32 6.245 CDIAC Number: 2002-1828 (TR) BNY Western Trust Comb NIC Limited tax obligation bond (UW) Stone & Youngberg Multiple capital improvements, public works I-205 Parcel GL-17 07-18-02 $7,665,000 Tracy CFD No 99-2 NR Comp (BC) Jones Hall 09-01-27 5.925 CDIAC Number: 2002-1381 (FA) John C Fitzgerald & Assoc Comb NIC Limited tax obligation bond (TR) BNY Western Trust Multiple capital improvements, public works (UW) Prudential Sec Inc S MacArthur Planning Area
231 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Joaquin 06-20-02 $6,500,000 Tracy Joint Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0932 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 01-22-02 $4,500,000 Tracy Operating Partnership Joint Powers Agency NR Neg (BC) Jones Hall 09-02-21 5.986 CDIAC Number: 2002-0060 (TR) BNY Western Trust Comb TIC Revenue bond (Pool) (UW) Stone & Youngberg Street construction and improvements AD No 94-1 San Luis Obispo 07-24-02 $8,981,051 Coast Unified School District S:AAA Neg (BC) Jones Hall 08-01-27 4.861 CDIAC Number: 2002-1350 M:Aaa (FA) CA Financial Service Comb TIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc ID No 1 Ins (UW) Salomon Smith Barney 04-17-02 $8,000,000 El Paso De Robles S:AAA Comp (BC) Robert M Haight 08-01-27 5.027 CDIAC Number: 2002-0307 (FA) Northcross Hill Ach Comb NIC General obligation bond F:AAA (EN) MBIA Multiple capital improvements, public works (TR) Union Bank of CA 13th Street Bridge Ins (UW) US Bancorp Piper 10-15-02 $11,550,000 El Paso De Robles Public Financing Authority S:AAA Comp (BC) Robert M Haight 06-01-32 4.424 CDIAC Number: 2002-1772 (FA) Northcross Hill Ach Comb NIC Public enterprise revenue bond F:AAA (EN) MBIA Wastewater collection, treatment (TR) Union Bank of CA Refunding Ins (UW) Salomon Smith Barney 10-31-02 $17,990,000 Los Osos Community Services District S:AAA/BBB Neg (BC) Orrick Herrington 09-02-33 4.926 CDIAC Number: 2002-1734 (EN) MBIA Comb NIC Special assessment bond (TR) BNY Western Trust Wastewater collection, treatment (UW) Prager McCarthy AD No 1 Ins
232 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Luis Obispo 02-20-02 $2,249,576 Lucia Mar Unified School District S:AAA/A Neg (BC) Stradling Yocca 08-01-23 5.306 CDIAC Number: 2002-0147 M:Aaa/A1 (EN) FSA Comb TIC General obligation bond (TR) US Bank Natl Assoc K-12 school facility (UW) George K Baum Nipomo HS Ins 05-01-02 $8,000,000 Lucia Mar Unified School District Neg (BC) Stradling Yocca 05-01-31 CDIAC Number: 2002-0523 M:Aa3/VMIG1 (EN) KBC Bank NV Term VAR Certificates of participation/leases (TR) US Bank Natl Assoc K-12 school facility (UW) George K Baum Nipomo High School LOC 01-23-02 $70,894 North County Christian School Inc NR Neg (UW) Kansas State Bank 01-25-07 8.64 CDIAC Number: 2002-0124 Serial NIC Certificates of participation/leases Other, multiple educational uses Bus 12-11-02 $9,485,000 San Luis Obispo Comp (BC) Jones Hall 06-01-23 4.227 CDIAC Number: 2002-1972 M:Aaa (FA) Fieldman Rolapp Serial TIC Public enterprise revenue bond F:AAA (EN) MBIA Water supply, storage, distribution (TR) US Bank Natl Assoc Refunding Ins (UW) Stone & Youngberg 03-01-02 $79,297 San Luis Obispo County Neg (UW) Kansas State Bank 02-01-07 7.799 CDIAC Number: 2002-1368 M:Aaa Serial NIC Certificates of participation/leases Other, multiple health care purposes Laproscopic X-Ray Machine 12-17-02 $29,695,000 San Luis Obispo County S:AAA/A+ Neg (BC) Fulbright & Jaworski 10-15-27 4.801 CDIAC Number: 2002-1591 (FA) Public Financial Comb TIC Certificates of participation/leases F:AAA/AA- (EN) MBIA Public building (TR) US Bank Natl Assoc New County Government Ctr Ins (UW) Morgan Stanley Refunding
233 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Luis Obispo 06-04-02 $10,000,000 San Luis Obispo County (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1193 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 06-05-02 $22,650,000 San Luis Obispo County Office of Education S:SP-1+ Neg (BC) Stradling Yocca 07-01-03 1.67 CDIAC Number: 2002-1436 (FA) Northcross Hill Ach Term NIC Tax and revenue anticipation note (TR) Wells Fargo Bank Cash flow, interim financing (UW) Salomon Smith Barney Lucia Mar USD, Paso Robles JtUSD, San Luis Obispo Co CCD, San Luis Coastal USD & Templeton USD 04-04-02 $1,550,000 San Luis Obispo Housing Authority NR Neg (BC) Quint & Thimmig 04-01-18 6.8 CDIAC Number: 2002-0322 (UW) 1st Bk of San Luis Obispo Serial TIC Conduit revenue bond Multifamily housing Carmel St Apts San Mateo 06-20-02 $800,000 Bayshore Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0934 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $4,100,000 Belmont-Redwood Shores School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0935 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $1,300,000 Brisbane Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0936 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
234 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Mateo 07-30-02 $4,450,000 Brisbane Public Financing Authority Comp (BC) Quint & Thimmig 09-01-31 4.882 CDIAC Number: 2002-0398 M:Aaa (FA) Johnson Consulting Group Comb NIC Public enterprise revenue bond (EN) MBIA Multiple capital improvements, public works (TR) BNY Western Trust Ins (UW) Stone & Youngberg 06-20-02 $1,805,000 Burlingame Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0937 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $7,000,000 Cabrillo Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0938 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 09-24-02 $10,475,000 Daly City Comp (BC) Jones Hall 06-01-09 2.09 CDIAC Number: 2002-1668 M:Aaa/A2 (FA) Kelling Northcross Serial TIC Certificates of participation/leases (EN) Ambac Wastewater collection, treatment (TR) US Bank Natl Assoc Refunding Ins (UW) Banc of America Sec 04-18-02 $34,545,000 Daly City Housing Development Finance Agency S:A- Neg (BC) Kutak Rock 12-15-32 6.23 CDIAC Number: 2001-2026 (TR) Union Bank of CA Comb TIC Conduit revenue bond (UW) US Bancorp Piper Single-family housing Franciscan Mobile Home Pk Sr Series A 04-18-02 $2,590,000 Daly City Housing Development Finance Agency NR Neg (BC) Kutak Rock 12-15-05 6.23 CDIAC Number: 2002-1225 (TR) Union Bank of CA Serial TIC Conduit revenue bond (UW) US Bancorp Piper Single-family housing Franciscan Mobile Home Pk Sr Series A-T Federally Taxable
235 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Mateo 04-18-02 $2,865,000 Daly City Housing Development Finance Agency S:BBB- Neg (BC) Kutak Rock 12-15-32 6.23 CDIAC Number: 2002-1227 (TR) Union Bank of CA Comb TIC Conduit revenue bond (UW) US Bancorp Piper Single-family housing Franciscan Mobile Home Pk Sub Series B 04-18-02 $11,535,000 Daly City Housing Development Finance Agency NR Neg (BC) Kutak Rock 12-15-33 6.23 CDIAC Number: 2002-1228 (TR) Union Bank of CA Comb TIC Conduit revenue bond (UW) US Bancorp Piper Single-family housing Franciscan Mobile Home Pk Third Tier Series C 04-18-02 $1,923,000 Daly City Housing Development Finance Agency NR Neg (BC) Kutak Rock 06-15-27 6.23 CDIAC Number: 2002-1229 (TR) Union Bank of CA Term TIC Conduit revenue bond (UW) US Bancorp Piper Single-family housing Franciscan Mobile Home Pk Fourth Tier Series D 08-22-02 $958,000 Granada Sanitary District NR Neg (BC) G A Laster 09-01-16 4.95 CDIAC Number: 2002-1498 (UW) Municipal Finance Co Serial TIC Public enterprise revenue bond Wastewater collection, treatment Refunding 03-12-02 $15,000,000 Jefferson School District Comp (BC) Orrick Herrington 09-01-26 4.889 CDIAC Number: 2002-0282 M:Aaa (FA) Kelling Northcross Comb NIC General obligation bond (EN) FSA K-12 school facility (TR) San Mateo Co Ins (UW) UBS PaineWebber 06-20-02 $5,000,000 Jefferson Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0939 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $1,145,000 La Honda-Pescadero Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0941 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
236 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Mateo 06-20-02 $3,340,000 Laguna Salada Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0940 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 07-03-02 $12,000,000 Las Lomitas Elementary School District S:AAA Comp (BC) Stradling Yocca 07-01-27 5 CDIAC Number: 2002-1447 M:Aaa (EN) FSA Comb TIC General obligation bond (TR) San Mateo Co K-12 school facility (UW) RBC Dain Rauscher La Lomitas & La Entrada Schools Ins 06-20-02 $115,000 Las Lomitas Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0942 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 04-17-02 $13,245,000 Menlo Park Neg (BC) Orrick Herrington 08-01-32 5.139 CDIAC Number: 2002-0455 M:Aa1 (FA) Kelling Northcross Comb NIC General obligation bond F:AAA (TR) BNY Western Trust Parks, open space (UW) US Bancorp Piper
06-20-02 $1,570,000 Menlo Park City Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0943 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-04-02 $2,445,000 Millbrae Elementary School District S:AA- Neg (BC) Jones Hall 09-01-16 4.065 CDIAC Number: 2002-0530 (FA) Northcross Hill Ach Serial NIC Certificates of participation/leases (TR) BNY Western Trust K-12 school facility (UW) UBS PaineWebber Green Hills School Refunding 06-20-02 $4,000,000 Millbrae Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0944 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
237 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Mateo 10-09-02 $2,750,000 Montara Sanitary District S:SP-1+ Comp (BC) Jones Hall 11-01-05 1.884 CDIAC Number: 2002-1689 (FA) Bartle Wells Term NIC Other note F:F-1 (TR) Wells Fargo Bank Project, interim financing (UW) Salomon Smith Barney
06-20-02 $2,000,000 Portola Valley Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0945 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 02-20-02 $6,000,000 Portola Valley School District Comp (BC) Orrick Herrington 08-01-31 4.895 CDIAC Number: 2001-2070 M:Aaa (FA) Northcross Hill Ach Comb NIC General obligation bond (EN) FGIC K-12 school facility (TR) San Mateo Co Corte Madera & Ormondale Ins (UW) UBS PaineWebber 07-11-02 $5,000,000 Ravenswood City School District Comp (BC) Stradling Yocca 07-24-03 3.25 CDIAC Number: 2002-0588 M:MIG1 (FA) A M Peche Term TIC Tax and revenue anticipation note (TR) San Mateo Co Cash flow, interim financing (UW) Banc of America Sec
07-11-02 $2,500,000 Ravenswood City School District S:AAA Neg (BC) Stradling Yocca 07-01-22 4.848 CDIAC Number: 2002-1474 M:Aaa (FA) A M Peche Comb NIC General obligation bond F:AAA (EN) MBIA K-12 school facility (TR) San Mateo Co Ins (UW) M L Stern & Co 07-11-02 $21,999,968 Redwood City Elementary School District S:AAA/AA- Neg (BC) Orrick Herrington 07-15-27 5.075 CDIAC Number: 2002-1472 (EN) FGIC Comb TIC General obligation bond (TR) San Mateo Co K-12 school facility (UW) US Bancorp Piper Ins 06-20-02 $2,970,000 Redwood City Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0946 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
238 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Mateo 05-30-02 $9,800,000 San Bruno S:AAA Comp (BC) Jones Hall 07-01-32 4.937 CDIAC Number: 2002-0635 M:Aaa (FA) E Wagner & Assoc Comb TIC Certificates of participation/leases (EN) FGIC Wastewater collection, treatment (TR) Union Bank of CA Ins (UW) Morgan Stanley Dean 01-24-02 $6,884,189 San Bruno Park Elementary School District S:AAA Neg (BC) Stradling Yocca 08-01-26 5.382 CDIAC Number: 2001-2047 M:Aaa (EN) FSA Comb TIC General obligation bond (TR) San Mateo Co K-12 school facility (UW) UBS PaineWebber Ins 06-20-02 $5,000,000 San Bruno Park Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0947 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $4,000,000 San Mateo County Board of Education (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0933 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-04-02 $96,875,613 San Mateo County Community College District S:AAA Neg (BC) Orrick Herrington 09-01-26 5.951 CDIAC Number: 2002-1104 M:Aaa (EN) FGIC Comb NIC General obligation bond (TR) San Mateo Co College, university facility (UW) Morgan Stanley Ins 06-03-02 $14,255,000 San Mateo County Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1298 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers 07-10-02 $49,996,152 San Mateo Union High School District S:AAA Neg (BC) Jones Hall 09-01-26 8.6 CDIAC Number: 2002-0612 M:Aaa (EN) FGIC Serial NIC General obligation bond (TR) San Mateo Co K-12 school facility (UW) UBS PaineWebber Ins
239 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Mateo 06-20-02 $9,895,000 San Mateo Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0949 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 05-30-02 $18,675,000 San Mateo-Foster City School District S:AAA/AA- Comp (BC) Orrick Herrington 08-01-31 4.959 CDIAC Number: 2002-0580 (FA) Stone & Youngberg Comb TIC General obligation bond (EN) FGIC K-12 school facility (TR) San Mateo Co Ins (UW) Salomon Smith Barney 06-20-02 $4,950,000 San Mateo-Foster City School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0948 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 04-24-02 $30,000,000 Sequoia Union High School District Comp (BC) Orrick Herrington 07-01-31 4.996 CDIAC Number: 2002-0413 M:Aaa (FA) Northcross Hill Ach Comb NIC General obligation bond (EN) FGIC K-12 school facility (TR) San Mateo Co Ins (UW) Salomon Smith Barney 06-20-02 $9,895,000 Sequoia Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0950 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $9,895,000 South San Francisco Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0951 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
240 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
San Mateo 01-22-02 $803,000 Woodside NR Neg (BC) Jones Hall 09-02-08 4.35 CDIAC Number: 2002-0033 (TR) US Bank Corp Trust Term NIC Special assessment bond (UW) Westamerica Bank Wastewater collection, treatment ReAD No 2002-1 Subject to Alternative Minimum Tax Refunding 06-20-02 $1,500,000 Woodside Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0952 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins Santa Barbara 06-20-02 $580,000 Buellton Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0954 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $4,655,000 Carpinteria Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0955 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $550,000 Cold Spring Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0956 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $515,000 College Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0957 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
241 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Santa Barbara 06-11-02 $5,500,000 Goleta Union Elementary School District (SBSFA) Neg (BC) Fulbright & Jaworski 06-30-03 1.955 CDIAC Number: 2002-0469 M:MIG1 (TR) Santa Barbara Co Term NIC Tax and revenue anticipation note (UW) Banc of America Sec Cash flow, interim financing SBSFA 2002 TRAN Pool 06-20-02 $5,000,000 Lompoc Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0958 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $5,325,000 Orcutt Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0959 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 05-01-02 $19,405,000 Santa Barbara S:AAA Neg (BC) Orrick Herrington 10-01-27 4.988 CDIAC Number: 2002-0392 M:Aaa/A3 (FA) Kelling Northcross Comb NIC Certificates of participation/leases (EN) Ambac Ports, marinas (TR) US Bank Natl Assoc Waterfront Ins (UW) Morgan Stanley Refunding 05-01-02 $6,340,000 Santa Barbara S:AAA Neg (BC) Orrick Herrington 09-01-17 4.217 CDIAC Number: 2002-0393 M:Aaa (FA) Kelling Northcross Serial NIC Certificates of participation/leases (EN) Ambac Public building (TR) US Bank Natl Assoc Refunding Ins (UW) Morgan Stanley 05-01-02 $15,535,000 Santa Barbara S:AAA Neg (BC) Orrick Herrington 09-01-26 4.892 CDIAC Number: 2002-0394 M:Aaa (FA) Kelling Northcross Comb NIC Certificates of participation/leases (EN) Ambac Water supply, storage, distribution (TR) US Bank Natl Assoc Refunding Ins (UW) Morgan Stanley
242 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Santa Barbara 06-26-02 $45,000,000 Santa Barbara County S:SP-1+ Neg (BC) Orrick Herrington 07-25-03 1.52 CDIAC Number: 2002-1260 (TR) Santa Barbara Co Term TIC Tax and revenue anticipation note (UW) Banc of America Sec Cash flow, interim financing
12-18-02 $800,000 Santa Barbara County NR Neg (BC) Gilmore & Bell 12-18-17 5.54 CDIAC Number: 2002-2131 (TR) Wells Fargo Bank Serial NIC Certificates of participation/leases (UW) ORIX Pub Finance Public building
06-11-02 $5,000,000 Santa Barbara Elementary School District (SBSFA) Neg (BC) Fulbright & Jaworski 06-30-03 1.955 CDIAC Number: 2002-0470 M:MIG1 (TR) Santa Barbara Co Term NIC Tax and revenue anticipation note (UW) Banc of America Sec Cash flow, interim financing SBSFA 2002 TRAN Pool 06-11-02 $9,500,000 Santa Barbara High School District (SBSFA) Neg (BC) Fulbright & Jaworski 06-30-03 1.955 CDIAC Number: 2002-0471 M:MIG1 (TR) Santa Barbara Co Term NIC Tax and revenue anticipation note (UW) Banc of America Sec Cash flow, interim financing SBSFA 2002 TRAN Pool 06-11-02 $5,000,000 Santa Maria Joint Union High School District (SBSFA) Neg (BC) Fulbright & Jaworski 06-30-03 1.955 CDIAC Number: 2002-0472 M:MIG1 (TR) Santa Barbara Co Term NIC Tax and revenue anticipation note (UW) Banc of America Sec Cash flow, interim financing SBSFA 2002 TRAN Pool 12-19-02 $23,460,000 Santa Maria Redevelopment Agency Neg (BC) Jones Hall 06-01-16 3.987 CDIAC Number: 2002-2080 M:Aaa (EN) Ambac Serial NIC Public lease revenue bond F:AAA (TR) US Bank Natl Assoc Parking (UW) Banc of America Sec Town Ctr & Westside Pk Fac Ins Refunding 06-20-02 $5,350,000 Santa Maria-Bonita School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0953 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
243 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Santa Barbara 06-20-02 $2,000,000 Santa Ynez Valley Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0960 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins Santa Clara 06-03-02 $4,880,000 Allan Hancock Joint Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1270 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers 01-08-02 $15,025,000 Alum Rock Union Elementary School District Comp (BC) Stradling Yocca 09-01-26 4.957 CDIAC Number: 2001-2148 M:Aaa (FA) Kelling Northcross Comb TIC General obligation bond (EN) FGIC K-12 school facility (TR) US Bank Corp Trust Ins (UW) Salomon Smith Barney 06-20-02 $5,000,000 Berryessa Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0961 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $2,360,000 Cambrian Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0962 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-13-02 $11,930,843 Campbell S:AAA/A+ Neg (BC) Jones Hall 10-01-32 5.003 CDIAC Number: 2002-1320 M:Aaa/A1 (EN) Ambac Serial TIC Certificates of participation/leases (TR) US Bank Natl Assoc Public building (UW) Stone & Youngberg Civic Ctr Ins Refunding
244 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Santa Clara 06-13-02 $15,300,000 Campbell Redevelopment Agency S:BBB- Neg (BC) Jones Hall 10-01-33 5.781 CDIAC Number: 2002-0618 M:Baa3 (TR) US Bank Natl Assoc Comb NIC Tax allocation bond (UW) Campbell PFA Redevelopment, multiple purposes Central 05-30-02 $25,000,000 Campbell Union Elementary School District S:AAA Comp (BC) Sidley Austin Brown Wood 08-01-26 4.736 CDIAC Number: 2002-0426 M:Aaa (FA) Northcross Hill Ach Comb NIC General obligation bond (EN) MBIA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Salomon Smith Barney 06-20-02 $5,000,000 Campbell Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0963 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 10-01-02 $56,640,000 Cupertino S:AAA Comp (BC) Quint & Thimmig 07-01-30 4.386 CDIAC Number: 2002-1716 M:Aaa (FA) E Wagner & Assoc Comb NIC Certificates of participation/leases (EN) Ambac Multiple capital improvements, public works (TR) BNY Western Trust Refunding Ins (UW) Banc of America Sec 01-11-02 $25,250,000 Cupertino Union School District S:AAA Neg (BC) Sidley Austin Brown Wood 08-01-20 4.573 CDIAC Number: 2001-2065 M:Aaa (FA) Kelling Northcross Serial NIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Corp Trust Refunding Ins (UW) Stone & Youngberg 06-06-02 $6,200,000 Cupertino Union School District S:SP-1+ Comp (BC) Quint & Thimmig 07-01-03 1.691 CDIAC Number: 2002-0494 (FA) Kelling Northcross Term TIC Tax and revenue anticipation note (TR) Santa Clara Co Cash flow, interim financing (UW) First Albany Corp
06-17-02 $9,500,000 East Side Union High School District S:SP-1+ Neg (BC) Quint & Thimmig 07-01-03 1.659 CDIAC Number: 2002-0503 (FA) Government Fin Strat Term TIC Tax and revenue anticipation note (TR) Santa Clara Co Cash flow, interim financing (UW) Zions First Natl Bk
245 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Santa Clara 06-19-02 $30,000,000 East Side Union High School District S:AAA Comp (BC) Orrick Herrington 08-01-26 4.726 CDIAC Number: 2002-0573 (FA) Dale Scott & Co Inc Serial TIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Morgan Stanley Dean 07-10-02 $30,000,000 East Side Union High School District S:AAA Comp (BC) Jones Hall 08-01-26 4.644 CDIAC Number: 2002-1234 (FA) Dale Scott & Co Inc Serial NIC General obligation bond (EN) MBIA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Morgan Stanley Dean 12-18-02 $97,160,000 East Side Union High School District S:AAA Neg (BC) Jones Hall 08-01-26 5.061 CDIAC Number: 2002-2086 (FA) Dale Scott & Co Inc Serial NIC General obligation bond (EN) MBIA K-12 school facility (TR) US Bank Natl Assoc Refunding Ins (UW) Kinsell Newcomb 10-02-02 $67,475,000 Foothill-De Anza Community College District S:AAA/AA Neg (BC) Stradling Yocca 08-01-30 4.601 CDIAC Number: 2002-1827 M:Aaa/Aa2 (EN) FGIC Comb TIC General obligation bond (TR) US Bank Natl Assoc College, university facility (UW) Morgan Stanley Refunding Ins 06-20-02 $4,975,000 Foothill-De Anza Community College District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0964 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 03-19-02 $6,500,000 Franklin-McKinley Elementary School District S:AAA Neg (BC) Stradling Yocca 09-01-27 5.129 CDIAC Number: 2002-0148 (EN) Ambac Comb NIC Certificates of participation/leases (TR) Union Bank of CA K-12 school facility (UW) Stone & Youngberg Robert F Kennedy ES, McKinley ES, Sylvandale JHS & Ins J Wilbur Fair JHS Series A
246 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Santa Clara 03-19-02 $6,500,000 Franklin-McKinley Elementary School District S:AAA Neg (BC) Stradling Yocca 09-01-27 5.023 CDIAC Number: 2002-0351 (EN) Ambac Comb NIC Certificates of participation/leases (TR) Union Bank of CA K-12 school facility (UW) Stone & Youngberg Robert F Kennedy ES, McKinley ES, Sylvandale JHS & Ins J Wilbur Fair JHS Series B 12-19-02 $5,498,794 Franklin-McKinley Elementary School District S:AAA/A Neg (BC) Stradling Yocca 08-01-27 5.082 CDIAC Number: 2002-2130 M:Aaa/A2 (EN) FSA Comb TIC General obligation bond (TR) US Bank Natl Assoc K-12 school facility (UW) George K Baum Ins 06-20-02 $3,960,000 Franklin-McKinley School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0965 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-18-02 $44,000,000 Fremont Union High School District S:AAA Comp (BC) Sidley Austin Brown Wood 09-01-26 4.866 CDIAC Number: 2002-0425 M:Aaa (FA) Kelling Northcross Serial NIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Salomon Smith Barney 06-06-02 $10,360,000 Fremont Union High School District S:SP-1+ Comp (BC) Quint & Thimmig 07-01-03 1.689 CDIAC Number: 2002-0495 (FA) Kelling Northcross Term TIC Tax and revenue anticipation note (TR) Santa Clara Co Cash flow, interim financing (UW) Zions First Natl Bk
06-03-02 $2,685,000 Gavilan Joint Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1280 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers
247 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Santa Clara 12-05-02 $7,185,000 Gilroy CFD No 2000-1 NR Neg (BC) Jones Hall 09-01-27 5.891 CDIAC Number: 2002-1465 (FA) Northcross Hill Ach Comb NIC Limited tax obligation bond (TR) Union Bank of CA Bridges and highways (UW) Brandis Tallman LLC Hwy 152 06-20-02 $6,000,000 Gilroy Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0966 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $145,000 Lakeside Joint School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0967 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 07-24-02 $3,404,927 Loma Prieta Joint Union Elementary School District S:AAA Neg (BC) Stradling Yocca 08-01-27 4.88 CDIAC Number: 2002-1589 M:Aaa (FA) CA Financial Service Serial TIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Salomon Smith Barney 06-20-02 $920,000 Loma Prieta Joint Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0968 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 07-31-02 $5,000,000 Los Altos School District S:SP-1+ Comp (BC) Quint & Thimmig 08-07-03 1.475 CDIAC Number: 2002-0497 (FA) Kelling Northcross Term TIC Tax and revenue anticipation note (TR) Santa Clara Co Cash flow, interim financing (UW) Banc of America Sec
07-18-02 $10,725,000 Los Gatos S:AAA Comp (BC) Jones Hall 08-01-31 4.796 CDIAC Number: 2002-1101 M:Aaa (FA) E Wagner & Assoc Comb NIC Certificates of participation/leases (EN) Ambac Multiple capital improvements, public works (TR) BNY Western Trust Ins (UW) Legg Mason
248 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Santa Clara 06-06-02 $3,000,000 Los Gatos Union School District S:SP-1+ Comp (BC) Quint & Thimmig 07-01-03 1.721 CDIAC Number: 2002-0496 (FA) Kelling Northcross Term TIC Tax and revenue anticipation note (TR) Santa Clara Co Cash flow, interim financing (UW) Seattle-Northwest
05-16-02 $34,000,000 Los Gatos-Saratoga Joint Union High School District S:AA+/AAA Neg (BC) Stradling Yocca 06-01-27 5.002 CDIAC Number: 2002-1226 M:Aa2/Aaa (EN) FSA Comb TIC General obligation bond (TR) US Bank Natl Assoc K-12 school facility (UW) RBC Dain Rauscher Ins 06-20-02 $3,880,000 Los Gatos-Saratoga Joint Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0969 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-06-02 $3,500,000 Milpitas Unified School District S:SP-1+ Comp (BC) Quint & Thimmig 07-01-03 1.684 CDIAC Number: 2002-0498 (FA) Kelling Northcross Term TIC Tax and revenue anticipation note (TR) Santa Clara Co Cash flow, interim financing (UW) CIBC World Markets
06-06-02 $3,000,000 Moreland School District S:SP-1+ Comp (BC) Jones Hall 07-01-03 1.695 CDIAC Number: 2002-1264 (FA) Kelling Northcross Term TIC Tax and revenue anticipation note (TR) Santa Clara Co Cash flow, interim financing (UW) Zions First Natl Bk
11-22-02 $4,100,000 Moreland School District S:AAA/AA- Neg (BC) Stradling Yocca 08-01-21 4.836 CDIAC Number: 2002-1883 (EN) FGIC Comb TIC General obligation bond (TR) US Bank Natl Assoc K-12 school facility (UW) US Bancorp Piper Series I Ins 11-22-02 $11,290,000 Moreland School District S:AAA/AA- Neg (BC) Stradling Yocca 09-01-20 4.296 CDIAC Number: 2002-1885 (EN) FGIC Serial TIC General obligation bond (TR) US Bank Natl Assoc K-12 school facility (UW) US Bancorp Piper Refunding Ins
249 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Santa Clara 11-22-02 $6,500,000 Moreland School District S:AAA/AA- Neg (BC) Stradling Yocca 08-01-27 5.081 CDIAC Number: 2002-1886 (EN) FGIC Comb TIC General obligation bond (TR) US Bank Natl Assoc K-12 school facility (UW) US Bancorp Piper Series A Ins 02-07-02 $34,497,754 Morgan Hill Unified School District S:AAA Neg (BC) Orrick Herrington 08-01-26 6.133 CDIAC Number: 2001-2069 (EN) FGIC Comb NIC General obligation bond F:AAA (TR) US Bank Corp Trust K-12 school facility (UW) Stone & Youngberg Ins 06-20-02 $5,940,000 Morgan Hill Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0971 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-04-02 $3,000,000 Mountain View-Los Altos Union High School District S:SP-1+ Comp (BC) Stradling Yocca 06-30-03 1.742 CDIAC Number: 2002-0585 (FA) RBC Dain Rauscher Term TIC Tax and revenue anticipation note (TR) Santa Clara Co Cash flow, interim financing (UW) Banc of America Sec
06-20-02 $4,500,000 Mountain View-Whisman Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0976 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-14-02 $10,000,000 Mountain View-Whisman School District S:AAA Neg (BC) Stradling Yocca 06-01-27 4.941 CDIAC Number: 2002-1390 M:Aaa (EN) MBIA Term TIC General obligation bond (TR) US Bank Natl Assoc K-12 school facility (UW) RBC Dain Rauscher Ins 06-20-02 $5,000,000 Mt Pleasant Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0972 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
250 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Santa Clara 01-24-02 $26,055,000 Palo Alto S:AAA/AA- Comp (BC) Jones Hall 06-01-26 4.728 CDIAC Number: 2001-2143 M:Aaa/Aa3 (FA) Stone & Youngberg Comb NIC Public enterprise revenue bond (EN) FGIC Other capital improvements, public works (TR) US Bank Natl Assoc Water & Gas Utility Ins (UW) Salomon Smith Barney 01-16-02 $3,500,000 Palo Alto S:AA+ Comp (BC) Jones Hall 03-01-12 3.542 CDIAC Number: 2002-0038 (FA) Stone & Youngberg Serial NIC Certificates of participation/leases (TR) US Bank Natl Assoc Public building (UW) Morgan Stanley Dean Civic Ctr Series A Refunding 01-16-02 $3,555,000 Palo Alto S:AA+ Comp (BC) Jones Hall 03-01-22 6.457 CDIAC Number: 2002-0039 (FA) Stone & Youngberg Comb NIC Certificates of participation/leases (TR) US Bank Natl Assoc Multiple capital improvements, public works (UW) NBC Capital Markets Downtown Parking Imp Series B Federally Taxable 04-02-02 $35,460,000 Palo Alto S:BBB Comp (BC) Jones Hall 09-02-30 5.71 CDIAC Number: 2002-0229 (FA) Stone & Youngberg Comb NIC Special assessment bond (TR) US Bank Natl Assoc Parking (UW) Morgan Stanley Dean Univ Ave Area Off-St Parking AD 06-20-02 $8,000,000 Palo Alto Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0973 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 04-03-02 $11,000,000 San Jose S:AA/A-1+ Neg (BC) Quint & Thimmig 04-01-34 CDIAC Number: 2002-0070 (FA) Ross Financial Term VAR Conduit revenue bond (EN) Citibank Multifamily housing (TR) Wells Fargo Bank Betty Anne Gardens Apts LOC (UW) Red Capital Markets Inc Subject to Alternative Minimum Tax
251 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Santa Clara 04-03-02 $9,600,000 San Jose S:AA/A-1+ Neg (BC) Quint & Thimmig 10-01-34 CDIAC Number: 2002-0075 (FA) Ross Financial Term VAR Conduit revenue bond (EN) Citibank Multifamily housing (TR) Wells Fargo Bank El Paseo Apts LOC (UW) Red Capital Markets Inc Subject to Alternative Minimum Tax 07-24-02 $3,465,000 San Jose NR Neg (BC) Orrick Herrington 02-01-35 CDIAC Number: 2002-0089 (FA) E Wagner & Assoc Term VAR Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) Newman & Associates Monte Vista Gardens Sr Apts Phase II Subject to Alternative Minimum Tax 06-20-02 $13,940,000 San Jose S:AAA Comp (BC) Orrick Herrington 09-02-15 3.759 CDIAC Number: 2002-1133 M:Aaa (FA) E Wagner & Assoc Serial NIC Special assessment bond F:AAA (EN) MBIA Multiple capital improvements, public works (TR) US Bank Natl Assoc ReAD No 02-219SJ Ins (UW) Salomon Smith Barney Refunding 07-10-02 $116,090,000 San Jose S:AA+/AAA Comp (BC) Jones Hall 09-01-32 4.68 CDIAC Number: 2002-1138 M:Aa1/Aaa (FA) PRAG Comb TIC General obligation bond F:AA+/AAA (EN) MBIA Multiple capital improvements, public works (TR) Wells Fargo Bank Libraries, Parks & Public Safety Ins (UW) Lehman Brothers 06-26-02 $11,000,000 San Jose S:AAA/A-1+ Neg (BC) Sidley Austin Brown Wood 07-15-35 CDIAC Number: 2002-1314 (FA) E Wagner & Assoc Term VAR Conduit revenue bond (EN) FNMA Multifamily housing (TR) Wells Fargo Bank Villa Monterey Apts Oth (UW) Banc of America Sec Subject to Alternative Minimum Tax 06-25-02 $10,904,000 San Jose S:AAA/A-1+ Neg (BC) Hawkins Delafield 06-01-34 CDIAC Number: 2002-1324 (FA) CSG Advisors Term VAR Conduit revenue bond (EN) Citibank Multifamily housing (TR) Wells Fargo Bank Sunset Sq Apts LOC (UW) Newman & Associates Subject to Alternative Minimum Tax
252 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Santa Clara 07-31-02 $14,000,000 San Jose S:AAA/A-1+ Neg (BC) Jones Hall 08-01-35 CDIAC Number: 2002-1459 (FA) Ross Financial Term VAR Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) UBS PaineWebber Pollard Plaza Apts Subject to Alternative Minimum Tax 10-02-02 $7,000,000 San Jose NR Neg (BC) Orrick Herrington 12-01-34 6.067 CDIAC Number: 2002-1488 (FA) E Wagner & Assoc Comb NIC Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) Kirkpatrick Pettis Hacienda Villa Creek Sr Apts Sr Series G-1 & Sub Series G-2 Subject to Alternative Minimum Tax 10-08-02 $31,000,000 San Jose S:AA-/A1+ Neg (BC) Orrick Herrington 04-15-36 CDIAC Number: 2002-1679 (FA) Ross Financial Term VAR Conduit revenue bond (EN) Bank of America Multifamily housing (TR) Wells Fargo Bank Evans Lane Apts LOC (UW) UBS PaineWebber Subject to Alternative Minimum Tax 12-10-02 $14,000,000 San Jose S:AAA/A-1+ Neg (BC) Quint & Thimmig 12-15-35 CDIAC Number: 2002-1868 (FA) Ross Financial Term VAR Conduit revenue bond (EN) FNMA Multifamily housing (TR) Wells Fargo Bank Kennedy Apt Homes Oth (UW) Newman & Associates Subject to Alternative Minimum Tax 12-13-02 $200,000 San Jose NR Neg (BC) Orrick Herrington 07-01-05 5.998 CDIAC Number: 2002-1876 (FA) E Wagner & Assoc Term NIC Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) GMAC Comm Holding Monte Vista Gardens Sr Apts Phase II Subject to Alternative Minimum Tax 12-06-02 $53,600,000 San Jose S:AAA/A Neg (BC) Orrick Herrington 03-01-18 4.731 CDIAC Number: 2002-1949 M:Aaa/A2 (FA) Fullerton & Friar Serial NIC Public enterprise revenue bond F:AAA/A+ (EN) FSA Airport (TR) BNY Western Trust Series A Ins (UW) UBS PaineWebber Refunding
253 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Santa Clara 12-06-02 $37,945,000 San Jose S:AAA/A Neg (BC) Orrick Herrington 03-01-12 4.01 CDIAC Number: 2002-1950 M:Aaa/A2 (FA) Fullerton & Friar Serial NIC Public enterprise revenue bond F:AAA/A+ (EN) FSA Airport (TR) BNY Western Trust Series B Ins (UW) UBS PaineWebber Subject to Alternative Minimum Tax Refunding 12-16-02 $13,360,000 San Jose S:AAA Neg (BC) Sidley Austin Brown Wood 06-01-36 5.046 CDIAC Number: 2002-2059 M:Aaa (FA) Ross Financial Comb NIC Conduit revenue bond (EN) Ambac Multifamily housing (TR) Wells Fargo Bank Fallen Leaves Apts Sr Series J-1 Ins (UW) RBC Dain Rauscher Subject to Alternative Minimum Tax 12-16-02 $3,340,000 San Jose NR Neg (BC) Sidley Austin Brown Wood 05-01-36 7 CDIAC Number: 2002-2060 (FA) Ross Financial Term NIC Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) Kirkpatrick Pettis Fallen Leaves Apts Sub Series J-2 Subject to Alternative Minimum Tax 12-16-02 $2,100,000 San Jose NR Neg (BC) Sidley Austin Brown Wood 06-01-07 3.5 CDIAC Number: 2002-2061 (FA) Ross Financial Term NIC Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) Kirkpatrick Pettis Fallen Leaves Apts Jr Sub Series J-3 Subject to Alternative Minimum Tax 06-28-02 $85,000,000 San Jose Financing Authority S:SP-1+ Neg (BC) Jones Hall 12-12-02 1.638 CDIAC Number: 2002-1136 M:MIG1 (FA) PRAG Term NIC Bond anticipation note F:F1+ (TR) Wells Fargo Bank Project, interim financing (UW) UBS PaineWebber Civic Ctr 10-23-02 $292,425,000 San Jose Financing Authority S:AAA/AA(p) Neg (BC) Jones Hall 06-01-37 5.239 CDIAC Number: 2002-1565 M:Aaa/Aa3(c) (FA) PRAG Comb TIC Public lease revenue bond F:AAA/AA (EN) Ambac Public building (TR) Wells Fargo Bank Civic Ctr Series B Ins (UW) Bear Stearns Refunding
254 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Santa Clara 10-23-02 $60,000,000 San Jose Financing Authority S:AAA/AA(p) Neg (BC) Jones Hall 06-01-39 CDIAC Number: 2002-1566 M:Aaa/Aa(c) (FA) PRAG Term VAR Public lease revenue bond F:AAA/AA (EN) Ambac Public building (TR) Wells Fargo Bank Civic Ctr Series C Ins (UW) Goldman Sachs Refunding 10-23-02 $60,000,000 San Jose Financing Authority S:AAA/AA(p) Neg (BC) Jones Hall 06-01-39 CDIAC Number: 2002-1567 M:Aaa/Aa3(c) (FA) PRAG Term VAR Public lease revenue bond F:AAA/AA (EN) Ambac Public building (TR) Wells Fargo Bank Civic Ctr Series D Ins (UW) UBS PaineWebber Refunding 01-15-02 $350,000,000 San Jose Redevelopment Agency S:AAA/A Comp (BC) Jones Hall 08-01-32 4.815 CDIAC Number: 2001-2006 M:Aaa/A2 (FA) Stone & Youngberg Comb NIC Tax allocation bond F:AAA/A (EN) MBIA Redevelopment, multiple purposes (TR) Union Bank of CA Merged Area Ins (UW) Goldman Sachs 05-29-02 $35,000,000 San Jose Redevelopment Agency Neg (BC) Sidley Austin Brown Wood 08-01-29 CDIAC Number: 2002-0525 M:Aa2/VMIG1 (FA) Kitahata & Co Term VAR Tax allocation bond (EN) The Bank of New York Multifamily housing (TR) Wells Fargo Bank Merged Area Series G LOC (UW) San Jose FA Federally Taxable 05-29-02 $35,000,000 San Jose Redevelopment Agency Neg (BC) Sidley Austin Brown Wood 08-01-29 CDIAC Number: 2002-0526 M:Aa2/VMIG1 (FA) Kitahata & Co Term VAR Tax allocation bond (EN) The Bank of New York Multifamily housing (TR) Wells Fargo Bank Merged Area Series H LOC (UW) San Jose FA Federally Taxable 07-24-02 $84,000,000 San Jose Unified School District S:AAA/AA- Comp (BC) Sidley Austin Brown Wood 08-01-27 4.768 CDIAC Number: 2002-0599 M:Aaa/Aa3 (FA) Northcross Hill Ach Comb NIC General obligation bond F:AAA/AA (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Stone & Youngberg
255 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Santa Clara 10-23-02 $40,000,000 San Jose Unified School District S:SP-1+ Comp (BC) Sidley Austin Brown Wood 10-29-03 1.758 CDIAC Number: 2002-1659 (FA) Kelling Northcross Term NIC Tax and revenue anticipation note (TR) Santa Clara Co Cash flow, interim financing (UW) Salomon Smith Barney
10-17-02 $24,754,371 San Jose Unified School District S:AAA Neg (BC) Sidley Austin Brown Wood 01-01-29 5.493 CDIAC Number: 2002-1785 (EN) FSA Serial TIC Certificates of participation/leases (TR) Union Bank of CA K-12 school facility (UW) Stone & Youngberg Refunding Ins 12-05-02 $6,000,000 San Jose Unified School District NR Neg (BC) Sidley Austin Brown Wood 12-20-16 CDIAC Number: 2002-1786 (TR) Union Bank of CA Term Certificates of participation/leases (UW) LaSalle Natl Bank K-12 school facility Qualified Zone Academy 05-22-02 $80,750,000 San Jose/Evergreen Community College District S:AA- Comp (BC) Stradling Yocca 09-01-26 4.799 CDIAC Number: 2002-0609 M:Aa2 (FA) Kelling Northcross Serial TIC General obligation bond (EN) MBIA College, university facility (TR) US Bank Natl Assoc Evergreen Vly College & San Jose City College Ins (UW) Stone & Youngberg 10-22-02 $25,025,000 Santa Clara S:AAA Comp (BC) Jones Hall 02-01-32 4.936 CDIAC Number: 2002-1792 M:Aaa (FA) RBC Dain Rauscher Comb NIC Certificates of participation/leases (EN) Ambac Public building (TR) BNY Western Trust Central Pk Library Ins (UW) Salomon Smith Barney 10-22-02 $33,505,000 Santa Clara S:AAA Comp (BC) Jones Hall 02-01-14 3.919 CDIAC Number: 2002-1793 M:Aaa (FA) RBC Dain Rauscher Serial NIC Certificates of participation/leases (EN) Ambac Recreation and sports facilities (TR) BNY Western Trust Golf Course Ins (UW) Morgan Stanley Dean Refunding
256 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Santa Clara 05-30-02 $1,551,743 Santa Clara County NR Neg (BC) Gilmore & Bell 06-30-07 4.367 CDIAC Number: 2002-1232 (TR) Wells Fargo Bank Serial NIC Certificates of participation/leases (UW) Comerica Leasing Corp Equipment Supplement No 17 Subject to Alternative Minimum Tax 06-07-02 $15,895,000 Santa Clara County Board Of Education S:AAA Neg (BC) Orrick Herrington 04-01-25 4.854 CDIAC Number: 2002-1105 M:Aaa (FA) Kelling Northcross Comb TIC Certificates of participation/leases (EN) MBIA Other, multiple educational uses (TR) BNY Western Trust Administration Bldg Ins (UW) Salomon Smith Barney Refunding 05-23-02 $33,910,000 Santa Clara Redevelopment Agency S:AAA Neg (BC) Jones Hall 06-01-14 4.298 CDIAC Number: 2002-0516 M:Aaa (FA) RBC Dain Rauscher Comb TIC Tax allocation bond (EN) Ambac Redevelopment, multiple purposes (TR) BNY Western Trust Bayshore North Ins (UW) Morgan Stanley Refunding 06-17-02 $8,700,000 Santa Clara Unified School District S:SP-1+ Neg (BC) Quint & Thimmig 07-01-03 1.664 CDIAC Number: 2002-0488 (FA) Government Fin Strat Term TIC Tax and revenue anticipation note (TR) Santa Clara Co Cash flow, interim financing (UW) Zions First Natl Bk
06-25-02 $46,000,000 Santa Clara Unified School District S:AAA Neg (BC) Jones Hall 07-01-27 4.777 CDIAC Number: 2002-0613 (FA) Government Fin Strat Serial TIC General obligation bond (EN) MBIA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Banc of America Sec 11-19-02 $81,500,000 Santa Clara Valley Transportation Authority S:SP1+ Comp (BC) Orrick Herrington 12-04-03 1.276 CDIAC Number: 2002-1775 M:MIG1 (FA) Public Financial Term NIC Other note (TR) BNY Western Trust Project, interim financing (UW) Salomon Smith Barney BART Extension to San Jose
257 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Santa Clara 06-20-02 $660,000 Saratoga Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0974 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 09-26-02 $25,390,000 South County Regional Wastewater Authority S:AAA Neg (BC) Richards Watson 08-01-22 3.794 CDIAC Number: 2001-2152 M:Aaa (FA) RBC Dain Rauscher Serial TIC Public enterprise revenue bond (EN) FSA Wastewater collection, treatment (TR) BNY Western Trust Morgan Hill Ins (UW) US Bancorp Piper Refunding 06-06-02 $5,000,000 Sunnyvale Elementary School District S:SP-1+ Comp (BC) Quint & Thimmig 07-01-03 1.677 CDIAC Number: 2002-0502 (FA) Kelling Northcross Term TIC Tax and revenue anticipation note (TR) Santa Clara Co Cash flow, interim financing (UW) CIBC World Markets
06-20-02 $5,155,000 Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0975 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-03-02 $5,000,000 West Valley-Mission Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1311 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers Santa Cruz 06-27-02 $22,997,991 Cabrillo Community College District S:AAA Neg (BC) Stradling Yocca 07-01-27 5.167 CDIAC Number: 2002-1438 M:Aaa (EN) FGIC Comb TIC General obligation bond (TR) BNY Western Trust College, university facility (UW) RBC Dain Rauscher Ins
258 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Santa Cruz 06-03-02 $5,000,000 Cabrillo Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 07-31-03 1.916 CDIAC Number: 2002-1271 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series B Ins (UW) Lehman Brothers 09-10-02 $4,000,000 Live Oak School District S:Baa1 Neg (BC) Jones Hall 08-01-32 5.079 CDIAC Number: 2002-1434 (FA) Northcross Hill Ach Comb NIC Certificates of participation/leases (TR) State Street Bank CA K-12 school facility (UW) Stone & Youngberg Green Acres, Live Oak, Del Mar & Shoreline Schools 08-28-02 $3,992,785 San Lorenzo Valley Unified School District Neg (BC) Jones Hall 08-01-27 9.089 CDIAC Number: 2002-1397 M:Aaa/A1 (FA) Caldwell Flores Serial NIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) George K Baum 06-14-02 $765,000 Santa Cruz NR Neg (BC) Jones Hall 01-01-21 CDIAC Number: 2002-0676 (FA) Northcross Hill Ach Serial VAR Certificates of participation/leases (UW) Zions First Natl Bk Other capital improvements, public works Homeless Shelter 06-04-02 $30,000,000 Santa Cruz County S:SP-1+ Comp (BC) Rutan & Tucker 07-01-03 1.658 CDIAC Number: 2002-1106 M:MIG1 (FA) Harrell & Co Advisors Term TIC Tax and revenue anticipation note (TR) Santa Cruz Co Cash flow, interim financing (UW) Goldman Sachs
07-23-02 $5,640,000 Santa Cruz County Comp (BC) Rutan & Tucker 08-01-32 4.581 CDIAC Number: 2002-1366 M:A2 (FA) Harrell & Co Advisors Comb TIC Certificates of participation/leases (TR) BNY Western Trust Multiple capital improvements, public works (UW) Stone & Youngberg Refunding 06-05-02 $32,750,000 Santa Cruz County Board of Education S:SP-1+ Neg (BC) Quint & Thimmig 07-01-03 2.125 CDIAC Number: 2002-0489 (FA) Northcross Hill Ach Term NIC Tax and revenue anticipation note (TR) Wells Fargo Bank Cash flow, interim financing (UW) Banc of America Sec
259 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Santa Cruz 08-07-02 $2,750,000 Santa Cruz Redevelopment Agency S:AA-/A-1+ Neg (BC) Jones Hall 08-15-35 CDIAC Number: 2002-1451 (FA) Northcross Hill Ach Term VAR Conduit revenue bond (EN) Bank of America Multifamily housing (TR) Wells Fargo Bank Shaffer Rd Apts Series A-T LOC (UW) Newman & Associates Federally Taxable 08-07-02 $29,925,000 Santa Cruz Redevelopment Agency S:AA-/A-1+ Neg (BC) Jones Hall 08-15-35 CDIAC Number: 2002-1452 (FA) Northcross Hill Ach Term VAR Conduit revenue bond (EN) Bank of America Multifamily housing (TR) Wells Fargo Bank Shaffer Rd Apts Series A LOC (UW) Newman & Associates Subject to Alternative Minimum Tax 08-07-02 $21,650,000 Santa Cruz Redevelopment Agency S:AA-/A-1+ Neg (BC) Jones Hall 08-15-35 CDIAC Number: 2002-1453 (FA) Northcross Hill Ach Term VAR Conduit revenue bond (EN) Bank of America Multifamily housing (TR) Wells Fargo Bank 1010 Pacific Ave Apts LOC (UW) Newman & Associates Subject to Alternative Minimum Tax 07-18-02 $6,966,000 Scotts Valley NR Neg (BC) Foley & Lardner 09-02-20 5.62 CDIAC Number: 2002-1467 (FA) Northcross Hill Ach Serial NIC Special assessment bond (TR) BNY Western Trust Multiple capital improvements, public works (UW) Stone & Youngberg Consolidated ReAD Refunding 10-30-02 $497,000 Scotts Valley Fire Protection District NR Neg (BC) Raymond M Haight 05-18-10 3.65 CDIAC Number: 2002-1902 (UW) Western Muni Sec Serial NIC Certificates of participation/leases Public building Fire Station Refunding 09-25-02 $5,475,000 Scotts Valley Water District Public Facilities Corporation S:BBB+ Neg (BC) Robert M Haight 01-01-32 5.262 CDIAC Number: 2002-1593 (FA) Munisoft Comb NIC Certificates of participation/leases (TR) Union Bank of CA Water supply, storage, distribution (UW) Stinson Securities Refunding
260 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Santa Cruz 06-25-02 $7,000,000 Soquel Union Elementary School District S:AAA Comp (BC) Jones Hall 08-01-26 4.736 CDIAC Number: 2002-0567 (FA) Dale Scott & Co Inc Comb NIC General obligation bond (EN) MBIA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Salomon Smith Barney 06-20-02 $3,420,000 Soquel Union School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0977 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 09-10-02 $30,138 Watsonville NR Neg (BC) Watsonville 09-02-17 6.5 CDIAC Number: 2002-1917 (UW) Watsonville Serial TIC Special assessment bond Street construction and improvements Second St Court AD Shasta 06-20-02 $500,000 Black Butte Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0979 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $1,930,000 Cascade Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0980 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-13-02 $456,480 Centerville Community Services District NR Neg (BC) Orrick Herrington 09-02-41 4.496 CDIAC Number: 2002-1655 (UW) USDA Rural Serial NIC Special assessment bond Water supply, storage, distribution Texas Springs Water AD No 2001-1
261 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Shasta 06-20-02 $3,140,000 Enterprise Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0981 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $2,115,000 Fall River Joint Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0982 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-03-02 $790,000 Feather River Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1278 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers 06-19-02 $9,998,161 Gateway Unified School District Neg (BC) Stradling Yocca 02-01-27 5.009 CDIAC Number: 2002-1328 M:Aaa (EN) MBIA Comb TIC General obligation bond (TR) Shasta Co K-12 school facility (UW) Salomon Smith Barney Ins 06-20-02 $4,435,000 Gateway Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0990 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $475,000 Happy Valley Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0983 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $570,000 Junction Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0984 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
262 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Shasta 06-20-02 $190,000 Mountain Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0989 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $1,300,000 Pacheco Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0985 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 04-04-02 $42,805,000 Redding S:AAA Neg (BC) Orrick Herrington 06-01-17 4.617 CDIAC Number: 2002-0338 (FA) Public Financial Serial NIC Certificates of participation/leases F:AAA (EN) Ambac Power generation/transmission (TR) US Bank Natl Assoc 43 MW Steam Combustion Turbine Series A & B Ins (UW) Salomon Smith Barney Refunding 04-24-02 $53,825,000 Redding S:AAA Neg (BC) Orrick Herrington 06-01-22 CDIAC Number: 2002-0339 (FA) Public Financial Term VAR Certificates of participation/leases F:AAA (EN) Ambac Power generation/transmission (TR) US Bank Natl Assoc Series C-1 Ins (UW) Salomon Smith Barney Refunding 04-24-02 $13,425,000 Redding S:AAA Neg (BC) Orrick Herrington 06-01-13 3.787 CDIAC Number: 2002-0340 (FA) Public Financial Term NIC Certificates of participation/leases F:AAA (EN) Ambac Power generation/transmission (TR) US Bank Natl Assoc Series C-2 Ins (UW) Salomon Smith Barney Federally Taxable Refunding 06-12-02 $73,364 Redding NR Neg (UW) Kansas State Bank 12-01-05 5.24 CDIAC Number: 2002-1369 Serial NIC Certificates of participation/leases Convention center
263 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Shasta 06-20-02 $4,160,000 Redding Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0986 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 09-18-02 $23,575,000 Redding Joint Powers Financing Authority S:AAA Neg (BC) Orrick Herrington 12-01-18 3.399 CDIAC Number: 2002-1776 (EN) MBIA Serial NIC Public enterprise revenue bond (TR) US Bank Natl Assoc Multiple capital improvements, public works (UW) A G Edwards Refunding Ins 06-04-02 $5,000,000 Shasta County (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1195 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 06-20-02 $3,500,000 Shasta County Office of Education (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0978 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 03-01-02 $79,741 Shasta Lake Neg (UW) Kansas State Bank 04-14-05 5.14 CDIAC Number: 2002-1621 M:Aaa Serial NIC Certificates of participation/leases Equipment Modular Bldg 12-19-02 $10,615,000 Shasta Lake Public Financing Authority NR Neg (BC) Robert M Haight 04-01-21 6.18 CDIAC Number: 2002-2107 (FA) Munisoft Comb NIC Certificates of participation/leases (TR) Union Bank of CA Power generation/transmission (UW) Stinson Securities Electric Enterprise 06-20-02 $255,000 Shasta Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0987 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
264 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Shasta 03-05-02 $18,254,739 Shasta Union High School District S:AAA/A+ Neg (BC) Orrick Herrington 08-01-26 6.043 CDIAC Number: 2002-0023 (EN) FGIC Serial NIC General obligation bond F:AAA/A+ (TR) BNY Western Trust K-12 school facility (UW) Stone & Youngberg Ins 06-20-02 $990,000 Shasta Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0988 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 07-19-02 $11,000,000 Shasta-Tehama-Trinity Joint Community College District S:AAA/A Neg (BC) Stradling Yocca 08-01-27 4.732 CDIAC Number: 2002-1561 M:Aaa/A1 (EN) MBIA Comb TIC General obligation bond (TR) Shasta Co College, university facility (UW) RBC Dain Rauscher Ins Sierra 06-04-02 $600,000 Sierra County (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1196 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley Siskiyou 05-30-02 $405,000 Etna NR Neg (BC) Orrick Herrington 09-02-41 4.496 CDIAC Number: 2002-0590 (UW) USDA Rural Dev Serial NIC Special assessment bond Wastewater collection, treatment AD No 2000-1 10-17-02 $800,000 McCloud Community Services District NR Neg (BC) Kronick Moskovitz 10-01-42 4.5 CDIAC Number: 2002-1766 (UW) USDA Rural Dev Term TIC Public enterprise revenue bond Solid waste recovery facilities Refunding
265 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Siskiyou 06-04-02 $4,200,000 Siskiyou County (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1197 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 06-03-02 $2,800,000 Siskiyou Joint Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1303 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers 08-07-02 $918,350 Yreka NR Neg (BC) Orrick Herrington 09-01-41 4.497 CDIAC Number: 2002-1511 (UW) USDA Rural Dev Serial NIC Certificates of participation/leases Wastewater collection, treatment Eastside Sewer System Solano 05-28-02 $3,810,000 Benicia NR Neg (BC) Jones Hall 09-02-14 5.027 CDIAC Number: 2002-0517 (TR) US Bank Natl Assoc Serial NIC Special assessment bond (UW) Wulff Hansen & Co Multiple capital improvements, public works Fleetside Industrial Pk AD Refunding 08-28-02 $10,805,000 Benicia S:AAA Neg (BC) Jones Hall 11-01-17 3.99 CDIAC Number: 2002-1520 M:Aaa (EN) Ambac Serial NIC Public enterprise revenue bond (TR) US Bank Natl Assoc Water supply, storage, distribution (UW) Wulff Hansen & Co Refunding Ins 06-20-02 $4,325,000 Benicia Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0991 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
266 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Solano 06-20-02 $2,870,000 Dixon Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0992 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 03-25-02 $1,200,000 Fairfield NR Neg (BC) Jones Hall 03-25-12 4.95 CDIAC Number: 2002-0310 (UW) Wells Fargo Institutional Serial TIC Certificates of participation/leases Power generation/transmission
06-24-02 $5,000,000 Fairfield S:SP1+ Neg (BC) Jones Hall 06-30-03 1.701 CDIAC Number: 2002-1392 (TR) Fairfield Term TIC Tax and revenue anticipation note (UW) Stone & Youngberg Cash flow, interim financing
06-06-02 $5,000,000 Fairfield-Suisun Unified School District S:SP-1+ Comp (BC) Jones Hall 07-01-03 1.68 CDIAC Number: 2002-0592 (FA) Kelling Northcross Term TIC Tax and revenue anticipation note (TR) Solano Co Cash flow, interim financing (UW) First Albany Corp
07-18-02 $45,000,000 Fairfield-Suisun Unified School District S:AAA Neg (BC) Kronick Moskovitz 08-01-27 4.727 CDIAC Number: 2002-1464 M:Aaa (FA) Northcross Hill Ach Comb TIC General obligation bond (EN) MBIA K-12 school facility (TR) State Street Bank CA Ins (UW) Salomon Smith Barney 06-12-02 $68,354 Solano County Neg (UW) Kansas State Bank 06-15-04 12.200 CDIAC Number: 2002-1541 M:Aa3 Serial NIC Certificates of participation/leases Equipment Courthouse Security Screening 11-13-02 $118,325,000 Solano County S:AAA/A Neg (BC) Orrick Herrington 11-01-32 4.643 CDIAC Number: 2002-1830 M:Aaa/A2 (FA) Public Financial Comb NIC Certificates of participation/leases (EN) MBIA Multiple capital improvements, public works (TR) Union Bank of CA Government Ctr Ins (UW) Morgan Stanley
267 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Solano 06-04-02 $3,790,000 Solano County (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1198 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 06-03-02 $4,825,000 Solano County Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1304 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers 11-06-02 $6,300,000 Solano County Office of Education S:SP-1+ Comp (BC) Quint & Thimmig 11-13-03 1.647 CDIAC Number: 2002-1852 (FA) Kelling Northcross Term TIC Tax and revenue anticipation note (TR) Solano Co Cash flow, interim financing (UW) Zions First Natl Bk
01-17-02 $18,365,000 Vacaville NR Neg (BC) Jones Hall 09-02-18 5.324 CDIAC Number: 2002-0049 (FA) Kelling Northcross Serial NIC Special assessment bond (TR) US Bank Natl Assoc Multiple capital improvements, public works (UW) Stone & Youngberg ReAD No 2002 Refunding 05-14-02 $17,575,000 Vacaville Unified School District S:AAA Neg (BC) Kronick Moskovitz 08-01-26 4.871 CDIAC Number: 2002-0015 (EN) FSA Comb TIC General obligation bond (TR) State Street Bank CA K-12 school facility (UW) Stone & Youngberg Ins 06-20-02 $3,465,000 Vacaville Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0994 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
268 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Solano 11-04-02 $12,415,000 Vallejo S:AAA/A-1+ Neg (BC) Quint & Thimmig 12-01-23 CDIAC Number: 2002-2005 (FA) Rod Gunn Term VAR Certificates of participation/leases (EN) Union Bank of CA Multiple capital improvements, public works (TR) Union Bank of CA LOC (UW) Wulff Hansen & Co 10-30-02 $416,163 Vallejo Neg (UW) Kansas State Bank 11-11-06 3.999 CDIAC Number: 2003-0256 M:Aaa Serial NIC Certificates of participation/leases Equipment Datalux Mobile Tracer Computers 01-30-02 $61,060,000 Vallejo City Unified School District S:AAA Neg (BC) Best Best & Krieger 08-01-25 5.262 CDIAC Number: 2001-2156 M:Aaa (FA) A Lopez & Assoc Serial NIC General obligation bond (EN) MBIA K-12 school facility (TR) US Bank Natl Assoc Refunding Ins (UW) Kinsell Newcomb 08-06-02 $16,000,000 Vallejo City Unified School District S:SP-1+ Neg (BC) Orrick Herrington 08-22-03 1.3 CDIAC Number: 2002-1121 (FA) Kelling Northcross Term NIC Tax and revenue anticipation note (TR) Solano Co Cash flow, interim financing (UW) Banc of America Sec
12-18-02 $30,000,000 Vallejo City Unified School District S:AAA Comp (BC) Orrick Herrington 08-01-27 4.643 CDIAC Number: 2002-2035 M:Aaa (FA) Kelling Northcross Comb TIC General obligation bond (EN) FGIC K-12 school facility (TR) Solano Co Ins (UW) US Bancorp Piper Sonoma 06-20-02 $15,000 Alexander Valley Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0995 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
269 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Sonoma 06-20-02 $2,500,000 Bellevue Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0997 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $1,360,000 Bennett Valley Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0998 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $280,000 Cinnabar Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0999 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $1,750,000 Cloverdale Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1000 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $2,500,000 Cotati-Rohnert Park Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1021 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $275,000 Dunham Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1001 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $825,000 Forestville Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1002 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
270 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Sonoma 04-18-02 $3,000,000 Forestville Union School District S:AAA Neg (BC) Orrick Herrington 08-01-26 4.832 CDIAC Number: 2002-0335 (FA) Kelling Northcross Comb NIC General obligation bond (EN) FSA K-12 school facility (TR) BNY Western Trust Ins (UW) US Bancorp Piper 06-20-02 $795,000 Gravenstein Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1003 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $535,000 Guerneville School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1004 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $375,000 Harmony Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1005 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 03-12-02 $14,290,000 Healdsburg Community Redevelopment Agency S:AAA/A Neg (BC) Jones Hall 08-01-31 5.264 CDIAC Number: 2002-0161 M:Aaa/A3 (EN) MBIA Comb TIC Tax allocation bond (TR) BNY Western Trust Redevelopment, multiple purposes (UW) E J De La Rosa Sotoyome Community Series A Ins Refunding 03-12-02 $5,630,000 Healdsburg Community Redevelopment Agency S:AAA/A Neg (BC) Jones Hall 08-01-31 5.264 CDIAC Number: 2002-0308 M:Aaa/A3 (EN) MBIA Comb TIC Tax allocation bond (TR) BNY Western Trust Redevelopment, multiple purposes (UW) E J De La Rosa Sotoyome Community Housing Set-Aside Series C Ins
271 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Sonoma 06-20-02 $3,810,000 Healdsburg Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1023 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $260,000 Horicon Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1006 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $260,000 Kenwood Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1007 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $85,000 Liberty Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1008 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $975,000 Mark West Union School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1009 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $785,000 Oak Grove Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1010 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $3,100,000 Old Adobe Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1011 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
272 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Sonoma 06-06-02 $3,515,000 Petaluma City Elementary School District S:SP-1+ Comp (BC) Quint & Thimmig 07-01-03 1.71 CDIAC Number: 2002-0501 (FA) Kelling Northcross Term TIC Tax and revenue anticipation note (TR) Sonoma Co Cash flow, interim financing (UW) Banc of America Sec
08-01-02 $3,500,000 Petaluma City Elementary School District S:AAA Comp (BC) Orrick Herrington 08-01-27 4.683 CDIAC Number: 2002-1556 (FA) Kelling Northcross Comb TIC General obligation bond (EN) FSA K-12 school facility (TR) BNY Western Trust Ins (UW) Wells Fargo Institutional 12-04-02 $11,943,021 Petaluma Joint Union High School District S:AAA Neg (BC) Orrick Herrington 08-01-20 4.668 CDIAC Number: 2002-1872 (FA) Kelling Northcross Comb TIC General obligation bond (EN) FGIC K-12 school facility (TR) BNY Western Trust Refunding Ins (UW) Morgan Stanley Dean 06-12-02 $5,825,000 Petaluma Public Financing Authority NR Neg (BC) Jones Hall 09-02-11 4.326 CDIAC Number: 2002-1339 (FA) Kelling Northcross Serial NIC Revenue bond (Pool) (TR) JP Morgan Trust Multiple capital improvements, public works (UW) IBIS Securities LLC Refunding 06-20-02 $2,000,000 Piner-Olivet Union School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1012 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $3,640,000 Rincon Valley Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1013 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $835,000 Roseland Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1014 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
273 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Sonoma 04-30-02 $100,000,000 Santa Rosa S:AAA/A-1+ Neg (BC) Jones Hall 09-01-32 CDIAC Number: 2002-0357 M:Aaa/VMIG1 (EN) Landesbank Hessen Term VAR Public enterprise revenue bond (TR) US Bank Natl Assoc Wastewater collection, treatment (UW) Stone & Youngberg Federally Taxable LOC 04-25-02 $49,123,380 Santa Rosa S:AAA Neg (BC) Jones Hall 09-01-32 5.713 CDIAC Number: 2002-0548 M:Aaa (EN) Ambac Comb TIC Public enterprise revenue bond (TR) US Bank Natl Assoc Wastewater collection, treatment (UW) Stone & Youngberg Refunding Ins 04-25-02 $8,840,000 Santa Rosa S:AAA Neg (BC) Jones Hall 07-02-09 3.715 CDIAC Number: 2002-0549 M:Aaa (EN) Ambac Serial TIC Special assessment bond (TR) US Bank Natl Assoc Wastewater collection, treatment (UW) Stone & Youngberg Service Facilites Ins Refunding 05-22-02 $6,375,000 Santa Rosa Elementary School District S:AAA Neg (BC) Orrick Herrington 08-01-26 4.668 CDIAC Number: 2002-0462 (FA) Government Fin Strat Serial NIC General obligation bond (EN) FGIC K-12 school facility (TR) BNY Western Trust Ins (UW) Banc of America Sec 06-20-02 $10,885,000 Santa Rosa Elementary School District/Santa Rosa High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1015 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 05-22-02 $25,745,000 Santa Rosa High School District S:AAA Neg (BC) Orrick Herrington 08-01-26 4.785 CDIAC Number: 2002-0461 (FA) Government Fin Strat Comb NIC General obligation bond (EN) FSA K-12 school facility (TR) BNY Western Trust Ins (UW) UBS PaineWebber
274 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Sonoma 07-11-02 $9,690,000 Santa Rosa Redevelopment Agency NR Comp (BC) Jones Hall 08-01-33 5.81 CDIAC Number: 2002-1266 (FA) Stone & Youngberg Comb NIC Tax allocation bond (TR) US Bank Natl Assoc Redevelopment, multiple purposes (UW) Salomon Smith Barney Southwest 06-20-02 $1,755,000 Sebastopol Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1016 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 03-26-02 $14,065,000 Sonoma County S:AAA/AA- Neg (BC) Fulbright & Jaworski 11-15-12 4.957 CDIAC Number: 2002-0170 (FA) Fieldman Rolapp Serial TIC Certificates of participation/leases F:AAA (EN) Ambac Prisons, jails, correctional facilities (TR) Union Bank of CA Detention Fac Ins (UW) Banc of America Sec Refunding 10-03-02 $45,000,000 Sonoma County S:SP-1+ Neg (BC) Fulbright & Jaworski 10-14-03 1.375 CDIAC Number: 2002-1765 (FA) Kelling Northcross Term TIC Tax and revenue anticipation note (TR) Sonoma Co Cash flow, interim financing (UW) Banc of America Sec
06-20-02 $5,000,000 Sonoma Valley Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1017 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-13-02 $1,800,000 Twin Hills Union Elementary School District S:AAA Comp (BC) Orrick Herrington 08-01-22 4.644 CDIAC Number: 2002-1122 (FA) Kelling Northcross Comb NIC General obligation bond (EN) FSA K-12 school facility (TR) BNY Western Trust Ins (UW) Salomon Smith Barney
275 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Sonoma 06-20-02 $825,000 Twin Hills Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1018 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $2,500,000 West Sonoma County Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-0996 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $170,000 Wilmar Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1019 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $5,000,000 Windsor Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1022 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $1,405,000 Wright Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1020 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins Stanislaus 04-10-02 $2,960,000 Ceres NR Neg (BC) Raymond M Haight 09-02-18 5.931 CDIAC Number: 2002-0163 (TR) BNY Western Trust Comb NIC Special assessment bond (UW) Western Muni Sec Street construction and improvements Westpointe ReAD Refunding
276 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Stanislaus 04-16-02 $19,877,257 Ceres Unified School District S:AAA Neg (BC) Stradling Yocca 02-01-27 5.211 CDIAC Number: 2002-0318 (FA) Kelling Northcross Serial TIC General obligation bond (EN) FGIC K-12 school facility (TR) BNY Western Trust Ins (UW) Salomon Smith Barney 07-01-02 $3,105,000 Ceres Unified School District S:AAA Neg (BC) Stradling Yocca 06-01-10 3.577 CDIAC Number: 2002-1533 M:Aaa (EN) Ambac Serial TIC Certificates of participation/leases (TR) Wells Fargo Bank K-12 school facility (UW) RBC Dain Rauscher Refunding Ins 11-19-02 $5,122,549 Ceres Unified School District S:AAA/A Neg (BC) Stradling Yocca 08-01-35 5.978 CDIAC Number: 2002-1863 (FA) Kelling Northcross Serial TIC General obligation bond (EN) FGIC K-12 school facility (TR) BNY Western Trust Ins (UW) Salomon Smith Barney 08-02-02 $104,415 Ceres Unified School District Neg (UW) Kansas State Bank 08-31-03 7.25 CDIAC Number: 2002-1916 M:Aaa Serial NIC Certificates of participation/leases Other, multiple educational uses CompassLearning Labs 06-20-02 $1,310,000 Ceres Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1025 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $735,000 Chatom Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1026 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 03-28-02 $5,161,002 Denair Unified School District S:AAA/A- Neg (BC) Richards Watson 08-01-26 5.277 CDIAC Number: 2001-2135 (FA) Caldwell Flores Comb TIC General obligation bond (EN) FGIC K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Salomon Smith Barney
277 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Stanislaus 06-20-02 $1,000,000 Denair Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1027 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 02-27-02 $7,015,244 Empire Union School District CFD No 1987-1 S:AAA Neg (BC) Orrick Herrington 10-01-32 5.856 CDIAC Number: 2002-0135 (EN) Ambac Serial TIC Limited tax obligation bond (TR) US Bank Natl Assoc K-12 school facility (UW) Stone & Youngberg Ins 06-19-02 $13,000,000 Empire Union School District CFD No 1987-1 S:AAA Neg (BC) Orrick Herrington 10-01-17 3.826 CDIAC Number: 2002-1321 (EN) Ambac Serial NIC Limited tax obligation bond (TR) US Bank Natl Assoc K-12 school facility (UW) Stone & Youngberg Refunding Ins 07-26-02 $275,000 Grayson Community Services District NR Comp (BC) Hargrove & Costanzo 09-02-22 5.987 CDIAC Number: 2002-1449 (TR) US Bank Natl Assoc Comb NIC Special assessment bond (UW) The Seidler Co Inc Wastewater collection, treatment AD No 2002-01 06-20-02 $1,000,000 Hart-Ransom Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1029 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 11-12-02 $4,900,000 Modesto S:AAA/A-1+ Neg (BC) Sidley Austin Brown Wood 11-15-32 CDIAC Number: 2002-1735 (FA) Public Financial Term VAR Conduit revenue bond (EN) FNMA Multifamily housing (TR) US Bank Natl Assoc Westdale Commons Apts Oth (UW) UBS PaineWebber Refunding 04-02-02 $16,998,337 Modesto City School District S:AAA Neg (BC) Stradling Yocca 05-01-27 5.745 CDIAC Number: 2002-0291 M:Aaa (EN) FGIC Serial TIC General obligation bond F:AAA (TR) BNY Western Trust K-12 school facility (UW) Stone & Youngberg Ins
278 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Stanislaus 04-02-02 $64,996,180 Modesto High School District S:AAA Neg (BC) Stradling Yocca 05-01-27 5.738 CDIAC Number: 2002-0292 M:Aaa (EN) FGIC Serial TIC General obligation bond F:AAA (TR) BNY Western Trust K-12 school facility (UW) Stone & Youngberg Ins 03-19-02 $1,999,890 Newman-Crows Landing Unified School District S:AAA Neg (BC) Jones Hall 08-01-23 5.382 CDIAC Number: 2002-0279 (FA) Kelling Northcross Serial TIC General obligation bond (EN) FGIC K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Salomon Smith Barney 03-19-02 $2,350,000 Newman-Crows Landing Unified School District S:AAA Comp (BC) Jones Hall 08-01-26 5.198 CDIAC Number: 2002-0290 (FA) Kelling Northcross Comb TIC General obligation bond (EN) FGIC K-12 school facility (TR) US Bank Natl Assoc Ins (UW) UBS PaineWebber 06-20-02 $945,000 Newman-Crows Landing Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1033 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $4,000,000 Oakdale Joint Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1035 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 03-21-02 $2,680,000 Oakdale Public Financing Authority S:AAA Neg (BC) Jones Hall 03-01-22 5.027 CDIAC Number: 2002-0228 M:Aaa (EN) MBIA Comb NIC Public enterprise revenue bond (TR) US Bank Natl Assoc Wastewater collection, treatment (UW) RBC Dain Rauscher Ins
279 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Stanislaus 08-07-02 $6,989,926 Patterson NR Neg (BC) Quint & Thimmig 09-02-27 6.162 CDIAC Number: 2002-1501 (TR) BNY Western Trust Serial TIC Special assessment bond (UW) Patterson PFA Multiple capital improvements, public works Heartland Ranch ReAD Federally Taxable Refunding 06-20-02 $1,020,000 Patterson Joint Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1030 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 08-07-02 $7,560,000 Patterson Public Financing Authority NR Neg (BC) Quint & Thimmig 09-02-27 5.563 CDIAC Number: 2002-1502 (TR) BNY Western Trust Serial TIC Revenue bond (Pool) (UW) Wulff Hansen & Co Multiple capital improvements, public works Heartland Ranch ReAD 06-20-02 $85,000 Riverbank Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1034 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $1,840,000 Salida Union School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1031 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 10-22-02 $30,000,000 Stanislaus County Neg (BC) Stradling Yocca 10-30-03 1.763 CDIAC Number: 2002-1768 M:MIG1 (FA) Kelling Northcross Term TIC Tax and revenue anticipation note (TR) Stanislaus Co Cash flow, interim financing (UW) Banc of America Sec
280 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Stanislaus 06-20-02 $5,000,000 Stanislaus County Board of Education (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1024 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $2,685,000 Sylvan Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1032 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 01-08-02 $12,285,000 Sylvan Union School District S:AAA Comp (BC) Quint & Thimmig 09-01-17 3.992 CDIAC Number: 2001-2157 M:Aaa (FA) Kelling Northcross Serial NIC General obligation bond (EN) FGIC K-12 school facility (TR) US Bank Corp Trust Refunding Ins (UW) Salomon Smith Barney 01-17-02 $3,865,000 West Patterson Financing Authority CFD No 2001-1 NR Neg (BC) Quint & Thimmig 09-01-35 6.739 CDIAC Number: 2001-2061 (TR) BNY Western Trust Comb NIC Limited tax obligation bond (UW) Wulff Hansen & Co Multiple capital improvements, public works
12-13-02 $6,650,000 Western Hills Water District Diablo Grande CFD No 1 NR Neg (BC) Jones Hall 09-01-27 6.632 CDIAC Number: 2002-1904 (FA) Public Financial Comb TIC Limited tax obligation bond (TR) BNY Western Trust Multiple capital improvements, public works (UW) Westhoff Cone
Sutter 05-22-02 $90,000 Sutter Union High School District NR Neg (BC) Jon Hudak Esq 06-18-07 4.64 CDIAC Number: 2002-1153 (FA) Government Fin Strat Serial TIC Certificates of participation/leases (UW) Upton & Oliver Fund Other, multiple educational uses
281 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Sutter 07-18-02 $1,800,000 Yuba City NR Neg (BC) Schuering Zimmerman 09-02-05 4.558 CDIAC Number: 2002-1377 (FA) Northcross Hill Ach Serial TIC Special assessment bond (TR) Union Bank of CA Multiple capital improvements, public works (UW) Stone & Youngberg Garden Hwy ReAD No 1 Refunding 07-18-02 $3,500,000 Yuba City NR Neg (BC) Schuering Zimmerman 09-02-32 7.548 CDIAC Number: 2002-1378 (FA) Northcross Hill Ach Comb TIC Special assessment bond (TR) Union Bank of CA Multiple capital improvements, public works (UW) Stone & Youngberg Garden Hwy ReAD No 2 Refunding 07-24-02 $11,000,000 Yuba City S:AAA/BBB+ Comp (BC) Jones Hall 06-01-32 4.941 CDIAC Number: 2002-1389 (FA) Northcross Hill Ach Comb NIC Certificates of participation/leases F:AAA/A (EN) FGIC Wastewater collection, treatment (TR) Union Bank of CA Enterprise Capital Improvement Ins (UW) Stone & Youngberg 10-02-02 $1,074,000 Yuba City NR Neg (BC) Orrick Herrington 09-02-27 5.566 CDIAC Number: 2002-1779 (FA) Northcross Hill Ach Comb NIC Special assessment bond (TR) Union Bank of CA Multiple capital improvements, public works (UW) RBC Dain Rauscher Buttes Vista AD No 2002-1 08-22-02 $6,998,621 Yuba City Unified School District S:AAA Neg (BC) Bowie Arneson Wiles 09-01-27 5.244 CDIAC Number: 2002-0437 M:Aaa (EN) FGIC Serial TIC General obligation bond (TR) US Bank Natl Assoc K-12 school facility (UW) UBS PaineWebber ID No 99-1 Ins Tehama 06-20-02 $1,340,000 Corning Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1036 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
282 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Tehama 06-20-02 $745,000 Corning Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1037 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $665,000 Evergreen Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1038 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $15,000 Flournoy Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1039 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $330,000 Gerber Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1040 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $2,940,000 Red Bluff Joint Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1042 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $2,260,000 Red Bluff Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1041 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 11-14-02 $9,075,000 Tehama County S:AAA Neg (BC) Hawkins Delafield 10-01-27 4.529 CDIAC Number: 2002-1825 M:Aaa (EN) Ambac Comb NIC Certificates of participation/leases (TR) BNY Western Trust Multiple capital improvements, public works (UW) RBC Dain Rauscher Refunding Ins
283 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Trinity 06-20-02 $110,000 Lewiston Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1044 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $475,000 Mountain Valley Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1046 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-04-02 $1,400,000 Trinity County (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1202 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 06-20-02 $760,000 Trinity County Board of Education (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1043 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 09-18-02 $309,000 Trinity Union High School District NR Comp (BC) Alan Swanson Law Office 09-18-12 4.113 CDIAC Number: 2002-1476 (FA) Government Fin Strat Serial TIC Certificates of participation/leases (UW) Zions First Natl Bk Other, multiple educational uses
06-20-02 $1,000,000 Trinity Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1045 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
284 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Tulare 10-09-02 $3,700,000 College of the Sequoias Community College District S:AAA Neg (BC) Stradling Yocca 05-01-27 4.522 CDIAC Number: 2002-1857 (EN) FSA Comb TIC Certificates of participation/leases (TR) US Bank Natl Assoc College, university facility (UW) US Bancorp Piper Refunding Ins 06-20-02 $4,500,000 Cutler-Orosi Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1047 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-26-02 $8,000,000 Dinuba Financing Authority S:AAA/BBB Neg (BC) Stradling Yocca 08-01-32 5.118 CDIAC Number: 2002-0451 M:Aaa (FA) Urban Futures Comb NIC Public lease revenue bond (EN) MBIA Multiple capital improvements, public works (TR) US Bank Natl Assoc Refunding Ins (UW) Wedbush Morgan Sec 12-12-02 $8,999,977 Dinuba Unified School District Neg (BC) Jones Hall 08-01-27 5.814 CDIAC Number: 2002-1986 M:Aaa/A3 (FA) Caldwell Flores Comb NIC General obligation bond (EN) FGIC K-12 school facility (TR) US Bank Natl Assoc Ins (UW) US Bancorp Piper 06-20-02 $5,000,000 Dinuba Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1060 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 11-27-02 $5,095,000 Earlimart Elementary School District S:AAA Neg (BC) Quint & Thimmig 02-01-18 3.873 CDIAC Number: 2002-1994 (FA) School Fac Finance Serial NIC Certificates of participation/leases (EN) FSA K-12 school facility (TR) State Street Bank CA Refunding Ins (UW) Chilton & Assoc 06-20-02 $735,000 Exeter Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1048 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
285 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Tulare 06-20-02 $1,500,000 Exeter Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1049 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $860,000 Farmersville Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1058 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 05-31-02 $4,307,776 Lindsay Unified School District S:AAA/A- Neg (BC) Jones Hall 02-01-27 5.203 CDIAC Number: 2002-0559 (FA) Caldwell Flores Serial TIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) UBS PaineWebber 06-20-02 $2,255,000 Lindsay Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1050 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $755,000 Pixley Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1051 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 09-30-02 $7,410,000 Porterville Neg (BC) Quint & Thimmig 10-01-18 5.662 CDIAC Number: 2002-1707 M:Aaa (FA) John C Fitzgerald & Assoc Comb TIC Certificates of participation/leases (EN) Ambac Wastewater collection, treatment (TR) State Street Bank CA Refunding Ins (UW) Lehman Brothers
286 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Tulare 09-30-02 $6,920,000 Porterville Neg (BC) Quint & Thimmig 10-01-18 5.684 CDIAC Number: 2002-1708 M:Aaa (FA) John C Fitzgerald & Assoc Comb TIC Certificates of participation/leases (EN) Ambac Water supply, storage, distribution (TR) State Street Bank CA Refunding Ins (UW) Lehman Brothers 09-30-02 $5,440,000 Porterville Neg (BC) Quint & Thimmig 10-01-18 5.669 CDIAC Number: 2002-1709 M:Aaa (FA) John C Fitzgerald & Assoc Comb TIC Certificates of participation/leases (EN) Ambac Public building (TR) State Street Bank CA Refunding Ins (UW) Lehman Brothers 01-28-02 $6,100,000 Porterville Redevelopment Agency NR Neg (BC) Quint & Thimmig 12-01-22 5.813 CDIAC Number: 2002-0107 (TR) US Bank Natl Assoc Comb NIC Tax allocation bond (UW) Seidler-Fitzgerald Redevelopment, multiple purposes Refunding 01-24-02 $6,910,000 Porterville Unified School District S:AAA Neg (BC) Quint & Thimmig 09-01-17 4.34 CDIAC Number: 2001-2170 (FA) School Fac Finance Serial NIC Certificates of participation/leases (EN) FSA K-12 school facility (TR) State Street Bank CA Refunding Ins (UW) Chilton & Assoc 12-10-02 $12,799,222 Porterville Unified School District S:AAA/A Neg (BC) Jones Hall 08-01-27 4.916 CDIAC Number: 2002-1985 M:Aaa (FA) Caldwell Flores Serial TIC General obligation bond (EN) MBIA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Salomon Smith Barney 06-20-02 $3,250,000 Porterville Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1059 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
287 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Tulare 06-03-02 $5,000,000 Sequoias Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1300 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers 07-16-02 $3,500,000 Strathmore Union High School District S:AAA Comp (BC) Jones Hall 08-01-27 4.811 CDIAC Number: 2002-1128 (FA) School Fac Finance Comb NIC General obligation bond (EN) FSA K-12 school facility (TR) State Street Bank CA Frazier Continuation HS & Strathmore HS Ins (UW) Stone & Youngberg 06-20-02 $200,000 Strathmore Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1052 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $645,000 Terra Bella Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1053 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $4,885,000 Tulare City Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1054 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 04-18-02 $1,052,800 Tulare County NR Neg (BC) Gilmore & Bell 01-15-07 4.506 CDIAC Number: 2002-0399 (TR) Wells Fargo Bank Serial NIC Certificates of participation/leases (UW) Comerica Leasing Corp Equipment Subject to Alternative Minimum Tax 06-04-02 $22,000,000 Tulare County (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1204 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley
288 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Tulare 12-12-02 $8,000,000 Tulare Local Health Care District Neg (BC) Quint & Thimmig 12-01-32 CDIAC Number: 2002-0630 M:Aa2/VMIG1 (FA) G L Hicks Financial Term VAR Public enterprise revenue bond (EN) US Bank Natl Assoc Health care facilities (TR) US Bank Natl Assoc Refunding LOC (UW) US Bancorp Piper 09-05-02 $6,020,000 Tulare Public Financing Authority S:AAA Comp (BC) Hawkins Delafield 10-01-12 3.055 CDIAC Number: 2002-1584 (FA) Bartle Wells Serial NIC Public lease revenue bond (EN) FSA Multiple capital improvements, public works (TR) US Bank Natl Assoc Ins (UW) RBC Dain Rauscher 09-20-02 $7,075,000 Tulare-Porterville Schools Financing Authority S:AAA/A-1+ Neg (BC) Quint & Thimmig 05-01-19 CDIAC Number: 2002-1665 (FA) School Fac Finance Term VAR Certificates of participation/leases (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Porterville USD, Tulare City SD & Tulare Jt UnHSD Ins (UW) Chilton & Assoc Refunding 08-06-02 $9,725,000 Visalia S:AAA/A- Neg (BC) Stradling Yocca 12-01-17 3.988 CDIAC Number: 2002-1696 M:Aaa/A3 (FA) Northcross Hill Ach Serial TIC Public enterprise revenue bond (EN) Ambac Wastewater collection, treatment (TR) US Bank Natl Assoc Ins (UW) Stone & Youngberg 06-11-02 $8,500,000 Visalia Unified School District S:SP-1+ Neg (BC) Kronick Moskovitz 07-02-03 1.678 CDIAC Number: 2002-0445 (FA) Government Fin Strat Term TIC Tax and revenue anticipation note (TR) Tulare Co Cash flow, interim financing (UW) CIBC World Markets
08-15-02 $10,000,000 Visalia Unified School District S:AAA Comp (BC) Jones Hall 08-01-17 3.695 CDIAC Number: 2002-1348 (FA) Dale Scott & Co Inc Serial NIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Stone & Youngberg
289 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Tulare 06-04-02 $170,000 Woodlake (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1205 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 06-20-02 $2,000,000 Woodlake Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1056 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $1,110,000 Woodlake Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1057 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $160,000 Woodville Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1055 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins Tuolumne 06-20-02 $1,040,000 Big Oak Flat-Groveland Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1069 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $1,105,000 Curtis Creek Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1062 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
290 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Tuolumne 06-20-02 $430,000 Jamestown Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1063 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $1,500,000 Sonora School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1064 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $2,170,000 Sonora Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1065 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $330,000 Soulsbyville Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1066 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $1,700,000 Summerville Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1067 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $1,900,000 Tuolumne County Board of Education (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1061 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $795,000 Twain Harte-Long Barn Union School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1068 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
291 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Ventura 06-20-02 $310,000 Briggs Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1070 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 04-04-02 $8,205,028 Conejo Valley Unified School District S:AAA/AA- Neg (BC) Jones Hall 08-01-17 5.691 CDIAC Number: 2002-0297 M:Aaa/Aa3 (EN) FSA Serial TIC General obligation bond (TR) US Bank Natl Assoc K-12 school facility (UW) UBS PaineWebber Ins 06-04-02 $13,115,000 Conejo Valley Unified School District S:SP-1+ Comp (BC) Stradling Yocca 06-30-03 1.699 CDIAC Number: 2002-0583 (FA) RBC Dain Rauscher Term TIC Tax and revenue anticipation note (TR) Ventura Co Cash flow, interim financing (UW) CIBC World Markets
05-20-02 $8,065,000 Fillmore NR Neg (BC) Quint & Thimmig 05-01-32 6.277 CDIAC Number: 2002-0531 (TR) US Bank Natl Assoc Comb NIC Certificates of participation/leases (UW) John C Fitzgerald & Assoc Water supply, storage, distribution Refunding 06-20-02 $1,415,000 Fillmore Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1071 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $4,325,000 Hueneme Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1072 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 05-29-02 $3,563,545 Hueneme School District S:AAA/A Neg (BC) Bowie Arneson Wiles 06-01-27 5.145 CDIAC Number: 2002-0427 (EN) FSA Serial TIC General obligation bond F:AAA/AA- (TR) Union Bank of CA K-12 school facility (UW) Stone & Youngberg Ins
292 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Ventura 06-20-02 $350,000 Mesa Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1073 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 12-13-02 $16,000,000 Moorpark NR Neg (BC) Quint & Thimmig 12-01-34 CDIAC Number: 2002-1995 (FA) Urban Futures Term VAR Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) US Bank Natl Assoc Vintage Crest Sr Apts Subject to Alternative Minimum Tax 06-06-02 $3,100,000 Moorpark Unified School District S:SP-1+ Comp (BC) Quint & Thimmig 07-01-03 2.157 CDIAC Number: 2002-0499 (FA) Kelling Northcross Term NIC Tax and revenue anticipation note (UW) CIBC World Markets Cash flow, interim financing
05-22-02 $22,080,676 Moorpark Unified School District S:AAA/A+ Neg (BC) Jones Hall 02-01-27 5.099 CDIAC Number: 2002-0562 (FA) Caldwell Flores Serial TIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) UBS PaineWebber 06-20-02 $4,500,000 Oak Park Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1084 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $2,580,000 Ocean View Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1074 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
293 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Ventura 01-22-02 $6,000,000 Ojai Unified School District S:AAA Comp (BC) Stradling Yocca 08-01-32 4.864 CDIAC Number: 2001-2105 (FA) Dale Scott & Co Inc Comb TIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) UBS PaineWebber 06-20-02 $4,000,000 Ojai Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1075 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 08-13-02 $15,125,000 Oxnard NR Neg (BC) Pillsbury Winthrop 09-02-32 5.672 CDIAC Number: 2002-1146 (TR) Wells Fargo Bank Comb NIC Special assessment bond (UW) E J De La Rosa Bridges and highways Rice Ave/Highway 101 Interchange AD No 2001-1 12-03-02 $9,740,000 Oxnard CFD No 1 NR Neg (BC) Stradling Yocca 09-01-33 6.316 CDIAC Number: 2002-1875 (FA) Fieldman Rolapp Comb TIC Limited tax obligation bond (TR) Wells Fargo Bank Multiple capital improvements, public works (UW) E J De La Rosa Westport at Mandalay Bay 08-06-02 $5,000,000 Oxnard School District S:AAA Comp (BC) Jones Hall 08-01-32 4.803 CDIAC Number: 2002-0565 (FA) Dale Scott & Co Inc Serial NIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Banc of America Sec 07-11-02 $6,000,000 Oxnard School District S:SP-1+ Comp (BC) Jones Hall 07-24-03 1.521 CDIAC Number: 2002-0675 (FA) Dale Scott & Co Inc Term TIC Tax and revenue anticipation note (TR) Ventura Co Cash flow, interim financing (UW) Banc of America Sec
06-20-02 $5,000,000 Oxnard Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1076 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
294 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Ventura 01-31-02 $45,825,000 Pleasant Valley School District S:AAA Neg (BC) Jones Hall 08-01-31 5.713 CDIAC Number: 2002-0160 M:Aaa (FA) Dale Scott & Co Inc Serial NIC General obligation bond F:AAA (EN) MBIA K-12 school facility (TR) US Bank Natl Assoc Refunding Ins (UW) Kinsell Newcomb 06-20-02 $5,000,000 Pleasant Valley School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1077 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $4,055,000 Rio Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1078 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 05-22-02 $19,765,000 San Buenaventura S:AAA Neg (BC) Jones Hall 01-01-17 4.689 CDIAC Number: 2001-1976 M:Aaa (EN) Ambac Serial TIC Certificates of participation/leases (TR) US Bank Natl Assoc Multiple capital improvements, public works (UW) RBC Dain Rauscher Refunding Ins 12-03-02 $15,930,000 San Buenaventura S:AAA Neg (BC) Jones Hall 02-01-32 4.895 CDIAC Number: 2002-1973 M:Aaa (EN) Ambac Comb NIC Certificates of participation/leases (TR) BNY Western Trust Recreation and sports facilities (UW) RBC Dain Rauscher Olivas Pk & Buenaventura Golf Courses Ins 05-29-02 $4,000,000 Santa Paula Elementary School District S:AAA Comp (BC) Jones Hall 08-01-32 4.989 CDIAC Number: 2002-0566 (FA) Dale Scott & Co Inc Comb NIC General obligation bond (EN) MBIA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) US Bancorp Piper 06-20-02 $3,000,000 Santa Paula Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1079 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
295 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Ventura 06-20-02 $820,000 Santa Paula Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1080 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 07-11-02 $1,509,845 Saticoy Sanitary District NR Neg (BC) Jones Hall 09-02-41 4.994 CDIAC Number: 2002-1391 (TR) Ventura Regional Co Serial TIC Special assessment bond (UW) USDA Rural Wastewater collection, treatment Industrial Area Sewer AD 12-11-02 $30,000,000 Simi Valley Neg (BC) Stradling Yocca 07-15-36 CDIAC Number: 2002-1754 M:Aaa/VMIG1 (EN) FNMA Term VAR Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) Newman & Associates Parker Ranch Apts Series A Oth Subject to Alternative Minimum Tax 12-11-02 $3,900,000 Simi Valley Neg (BC) Stradling Yocca 07-15-36 CDIAC Number: 2002-1755 M:Aaa/VMIG1 (EN) FNMA Term VAR Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) Newman & Associates Parker Ranch Apts Series A-T Oth Federally Taxable State Taxable 12-13-02 $12,000,000 Simi Valley S:AAA Neg (BC) Stradling Yocca 06-01-36 5.105 CDIAC Number: 2002-2040 M:Aaa (EN) Ambac Comb NIC Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) US Bancorp Piper Vintage Paseo Sr Apts Series A Ins Subject to Alternative Minimum Tax 12-13-02 $3,000,000 Simi Valley NR Neg (BC) Stradling Yocca 05-01-36 5.575 CDIAC Number: 2002-2041 (TR) US Bank Natl Assoc Term NIC Conduit revenue bond (UW) FNMA Multifamily housing Vintage Paseo Sr Apts Sub Series B Subject to Alternative Minimum Tax
296 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Ventura 08-21-02 $3,650,000 Simi Valley Community Development Agency NR Neg (BC) Stradling Yocca 09-15-32 CDIAC Number: 2002-0062 (TR) US Bank Natl Assoc Term VAR Conduit revenue bond (UW) FNMA Multifamily housing Ashlee Manor Refunding 06-20-02 $7,500,000 Simi Valley Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1081 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $280,000 Somis Union Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1082 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 01-15-02 $19,655,000 Thousand Oaks S:AAA/AA- Comp (BC) Jones Hall 06-01-32 4.796 CDIAC Number: 2001-2075 (FA) Stone & Youngberg Comb NIC Certificates of participation/leases (EN) Ambac Multiple capital improvements, public works (TR) US Bank Natl Assoc Library Fac, Sr Ctr & Teen Ctr Ins (UW) Salomon Smith Barney Refunding 01-16-02 $4,295,000 Thousand Oaks Redevelopment Agency S:BBB Comp (BC) Jones Hall 04-01-32 5.349 CDIAC Number: 2001-2076 (FA) Stone & Youngberg Comb NIC Tax allocation bond (TR) US Bank Natl Assoc Redevelopment, multiple purposes (UW) Morgan Stanley Dean Newbury Rd Refunding 05-03-02 $2,210,000 Triunfo Sanitation District NR Neg (BC) Jones Hall 05-01-08 3.792 CDIAC Number: 2002-0344 (FA) Dale Scott & Co Inc Term NIC Public enterprise revenue bond (TR) BNY Western Trust Wastewater collection, treatment (UW) City National Bank Refunding
297 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Ventura 06-06-02 $105,000,000 Ventura County S:SP-1+ Neg (BC) O'Melveny & Myers 07-01-03 1.736 CDIAC Number: 2002-1145 M:MIG1 (TR) Ventura Co Term TIC Tax and revenue anticipation note (UW) Lehman Brothers Cash flow, interim financing
08-01-02 $85,000,000 Ventura County Community College District S:AAA/AA- Neg (BC) Stradling Yocca 08-01-27 4.764 CDIAC Number: 2002-1548 M:Aaa/Aa3 (EN) MBIA Comb TIC General obligation bond (TR) US Bank Natl Assoc College, university facility (UW) RBC Dain Rauscher Refunding Ins 06-03-02 $8,635,000 Ventura County Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 06-30-03 1.803 CDIAC Number: 2002-1308 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series A Ins (UW) Lehman Brothers 08-15-02 $750,000 Ventura County Redevelopment Agency NR Neg (BC) Jones Hall 06-01-17 4.75 CDIAC Number: 2002-1490 (TR) Ventura Co Term NIC Tax allocation bond (UW) USDA Rural Dev Redevelopment, multiple purposes Piru Earthquake Recovery 06-18-02 $10,000,000 Ventura Unified School District S:AAA Comp (BC) Jones Hall 08-01-32 4.94 CDIAC Number: 2002-0429 (FA) Dale Scott & Co Inc Comb NIC General obligation bond (EN) FSA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Legg Mason 04-24-02 $5,835,000 Ventura Unified School District Neg (BC) Stradling Yocca 04-01-22 4.906 CDIAC Number: 2002-0522 M:Aaa/A3 (EN) Ambac Serial TIC Certificates of participation/leases (TR) BNY Western Trust K-12 school facility (UW) US Bancorp Piper Refunding Ins 06-20-02 $2,970,000 Ventura Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1083 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
298 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Yolo 07-11-02 $13,000,000 Davis Joint Unified School District S:AAA Comp (BC) Kronick Moskovitz 08-01-27 4.679 CDIAC Number: 2002-1527 (FA) Government Financial Advisors Serial TIC General obligation bond (EN) FSA K-12 school facility (TR) BNY Western Trust Ins (UW) UBS PaineWebber 11-27-02 $5,000,000 Davis Joint Unified School District S:SP-1+ Comp (BC) Quint & Thimmig 12-10-03 1.387 CDIAC Number: 2002-1705 (FA) A Lopez & Assoc Term TIC Tax and revenue anticipation note (TR) Yolo Co Cash flow, interim financing (UW) Banc of America Sec
06-20-02 $1,380,000 Esparto Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1086 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 12-05-02 $650,000 West Sacramento CFD No 10 NR Neg (BC) Sidley Austin Brown Wood 09-01-30 6.358 CDIAC Number: 2002-2073 (TR) BNY Western Trust Term TIC Limited tax obligation bond (UW) Westhoff Cone Multiple capital improvements, public works Bridgeway Island Refunding 11-21-02 $1,905,000 West Sacramento CFD No 15 NR Neg (BC) Sidley Austin Brown Wood 09-01-32 6.268 CDIAC Number: 2002-1603 (TR) Union Bank of CA Comb TIC Limited tax obligation bond (UW) Westhoff Cone Multiple capital improvements, public works Pheasant Hollow 02-14-02 $25,200,000 West Sacramento Financing Authority S:AAA Comp (BC) Sidley Austin Brown Wood 08-01-32 5.088 CDIAC Number: 2002-0106 M:Aaa (FA) P A Hoon & Co Inc Comb NIC Public enterprise revenue bond F:AAA (EN) FGIC Water supply, storage, distribution (TR) Union Bank of CA Ins (UW) Stone & Youngberg
299 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Yolo 06-20-02 $935,000 Winters Joint Unified School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1087 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 12-11-02 $33,215,000 Woodland Finance Authority S:AAA Neg (BC) Kronick Moskovitz 03-01-32 4.881 CDIAC Number: 2002-2085 M:Aaa/A3 (FA) Munisoft Comb TIC Public lease revenue bond F:AAA (EN) XL Capital Assurance Multiple capital improvements, public works (TR) US Bank Natl Assoc Refunding Ins (UW) Stinson Securities 01-29-02 $20,000,000 Woodland Joint Unified School District S:AAA Comp (BC) Kronick Moskovitz 08-01-26 4.751 CDIAC Number: 2001-2043 (FA) Kelling Northcross Comb TIC General obligation bond (EN) FSA K-12 school facility (TR) Wells Fargo Bank Ins (UW) Morgan Stanley Dean 08-12-02 $90,556 Yolo County Neg (UW) Kansas State Bank 08-15-04 9.725 CDIAC Number: 2002-1780 M:Aaa Serial NIC Certificates of participation/leases Equipment Tarping Machine for Landfill 06-04-02 $5,000,000 Yolo County (CSCDA) S:SP-1+ Neg (BC) Orrick Herrington 06-30-03 1.701 CDIAC Number: 2002-1206 M:MIG1 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CSCDA 2002 TRAN Pool Series A-1 Ins (UW) Morgan Stanley 06-20-02 $4,500,000 Yolo County Board of Education (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1085 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins
300 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Yolo 10-24-02 $2,330,000 Yolo County CFD No 1989-1 Neg (BC) Jones Hall 12-01-22 4.638 CDIAC Number: 2002-1844 M:Aaa (FA) Government Fin Strat Serial TIC Limited tax obligation bond (EN) MBIA Public building (TR) Wells Fargo Bank Davis Branch Library Ins (UW) Morgan Stanley Refunding Yuba 07-16-02 $88,910 Marysville Joint Unified School District NR Neg (BC) Pinnell & Kingsley 07-31-06 5.59 CDIAC Number: 2002-1613 (UW) Kansas State Bank Serial NIC Certificates of participation/leases Other, multiple educational uses Modular Bldgs 10-01-02 $2,000,000 Marysville Joint Unified School District S:SP-1+ Neg (BC) Bartkiewicz Kronick 10-15-03 1.444 CDIAC Number: 2002-1760 (FA) Government Fin Strat Term TIC Tax and revenue anticipation note (TR) Yuba Co Cash flow, interim financing (UW) Zions First Natl Bk
07-16-02 $134,455 Marysville Joint Unified School District NR Neg (BC) Pinnell & Kingsley 07-31-06 5.29 CDIAC Number: 2002-2004 (UW) Kansas State Bank Serial NIC Certificates of participation/leases Other, multiple educational uses Modular 04-25-02 $623,000 Olivehurst Public Utility District NR Neg (BC) Kronick Moskovitz 04-25-42 4.5 CDIAC Number: 2002-0016 (UW) USDA Rural Dev Serial TIC Other note Water supply, storage, distribution
10-01-02 $1,139,000 Wheatland NR Neg (BC) Sidley Austin Brown Wood 12-01-41 4.497 CDIAC Number: 2002-1683 (TR) Wheatland Term NIC Certificates of participation/leases (UW) USDA Rural Water supply, storage, distribution
301 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Yuba 11-05-02 $12,000,000 Wheatland Elementary School District Neg (BC) Jones Hall 11-01-32 2.79 CDIAC Number: 2002-1797 M:Aaa/VMIG1 (FA) Thomas & Price LLC Term NIC Certificates of participation/leases (EN) FSA K-12 school facility (TR) Wells Fargo Bank Bear River Middle School Ins (UW) Salomon Smith Barney 06-20-02 $2,500,000 Wheatland Elementary School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1088 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 06-20-02 $40,000 Wheatland Union High School District (CSCRPA) S:SP1+ Neg (BC) Orrick Herrington 07-03-03 1.67 CDIAC Number: 2002-1089 M:MIG1 (EN) Ambac Term NIC Tax and revenue anticipation note (TR) US Bank Natl Assoc Cash flow, interim financing (UW) US Bancorp Piper CSCRPA 2002 TRAN Pool Ins 10-01-02 $4,900,000 Yuba Community College District S:SP-1+ Neg (BC) Bartkiewicz Kronick 10-15-03 1.428 CDIAC Number: 2002-1761 (FA) Government Fin Strat Term TIC Tax and revenue anticipation note (TR) Yuba Co Cash flow, interim financing (UW) Zions First Natl Bk
10-01-02 $9,000,000 Yuba County S:SP-1+ Neg (BC) Bartkiewicz Kronick 10-15-03 1.419 CDIAC Number: 2002-1762 (FA) Government Fin Strat Term TIC Tax and revenue anticipation note (TR) Yuba Co Cash flow, interim financing (UW) Zions First Natl Bk
Multiple 04-08-02 $32,600,000 ABAG Finance Authority for Nonprofit Corporations S:A+ Neg (BC) Orrick Herrington 04-01-26 5.407 CDIAC Number: 2001-1865 (EN) OSHPD Comb TIC Conduit revenue bond (TR) Wells Fargo Bank Health care facilities (UW) Cain Brothers Sansum-Santa Barbara Medical Foundation Clinic Oth Refunding
302 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 01-28-02 $66,000,000 ABAG Finance Authority for Nonprofit Corporations Neg (BC) Hanson Bridgett 11-15-31 CDIAC Number: 2001-2040 M:Aa3/VMIG1 (EN) Allied Irish Bank Term VAR Conduit revenue bond (TR) Union Bank of CA Other purpose (UW) Cain Brothers Jewish Community Ctr LOC 02-28-02 $18,375,000 ABAG Finance Authority for Nonprofit Corporations Neg (BC) Hawkins Delafield 10-01-32 5.235 CDIAC Number: 2002-0020 M:A3 (TR) Wells Fargo Bank Comb NIC Conduit revenue bond (UW) Stone & Youngberg K-12 school facility The California School of Mechanical Arts-Lick Wilmerding HS 03-14-02 $6,434,098 ABAG Finance Authority for Nonprofit Corporations NR Neg (BC) Jones Hall 03-15-17 5.8 CDIAC Number: 2002-0040 (FA) Kelling Northcross Serial TIC Conduit revenue bond (TR) Union Bank of CA Recreation and sports facilities (UW) ORIX Pub Finance Mount Diablo YMCA Refunding 04-26-02 $5,358,800 ABAG Finance Authority for Nonprofit Corporations NR Neg (BC) Jones Hall 03-01-39 7 CDIAC Number: 2002-0149 (EN) Pacific American Term NIC Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) CharterMac Bryte Gardens Apts Oth 04-03-02 $10,445,000 ABAG Finance Authority for Nonprofit Corporations S:AA-/A-1+ Neg (BC) Jones Hall 04-01-37 CDIAC Number: 2002-0178 (FA) Progressive Capital Term VAR Conduit revenue bond (EN) Wells Fargo Bank Multifamily housing (TR) Union Bank of CA Acton Courtyard Apts LOC (UW) US Bancorp Piper Subject to Alternative Minimum Tax 05-14-02 $6,550,000 ABAG Finance Authority for Nonprofit Corporations S:AA-/A-1+ Neg (BC) Squire Sanders 04-01-22 CDIAC Number: 2002-0250 (FA) G L Hicks Financial Term VAR Conduit revenue bond (EN) Wells Fargo Bank Health care facilities (TR) US Bank Natl Assoc Blood Ctrs of the Pacific LOC (UW) Wells Fargo Brokerage Refunding
303 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 06-19-02 $8,000,000 ABAG Finance Authority for Nonprofit Corporations Neg (BC) Jones Hall 08-01-32 CDIAC Number: 2002-0354 M:Aa2/VMIG1 (EN) BNP Paribas Term VAR Conduit revenue bond (TR) Wells Fargo Bank K-12 school facility (UW) Stone & Youngberg The Hamlin School LOC 06-17-02 $71,500,000 ABAG Finance Authority for Nonprofit Corporations S:AAA/A- Neg (BC) Jones Hall 06-01-32 CDIAC Number: 2002-0355 M:Aaa (EN) MBIA Term VAR Conduit revenue bond F:AAA/A- (TR) Wells Fargo Bank Public building (UW) Salomon Smith Barney New de Young Museum Series A Ins 07-31-02 $10,000,000 ABAG Finance Authority for Nonprofit Corporations Neg (BC) Kutak Rock 07-01-32 CDIAC Number: 2002-1384 M:Aa3/VMIG1 (EN) Fleet Natl Bank Term VAR Conduit revenue bond (TR) State Street Bank CA Other, multiple educational uses (UW) George K Baum The Jackson Laboratory LOC 06-19-02 $71,500,000 ABAG Finance Authority for Nonprofit Corporations S:AAA/A-1+ Neg (BC) Jones Hall 06-01-32 CDIAC Number: 2002-1403 M:Aaa (EN) MBIA Term VAR Conduit revenue bond F:AAA/F1+ (TR) Wells Fargo Bank Public building (UW) Banc of America Sec New de Young Museum Series B Ins 10-03-02 $4,450,000 ABAG Finance Authority for Nonprofit Corporations NR Neg (BC) Jones Hall 02-01-30 CDIAC Number: 2002-1569 (UW) Wells Fargo Bank Term VAR Conduit revenue bond Multifamily housing Oak Pk Apts Subject to Alternative Minimum Tax 10-15-02 $26,500,000 ABAG Finance Authority for Nonprofit Corporations S:AA-/A-1+ Neg (BC) Jones Hall 11-15-35 CDIAC Number: 2002-1700 (FA) Ross Financial Term VAR Conduit revenue bond (EN) Bank of America Multifamily housing (TR) Wells Fargo Bank Colma BART Family Apts Series A LOC (UW) Banc of America Sec Subject to Alternative Minimum Tax
304 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 10-15-02 $7,115,000 ABAG Finance Authority for Nonprofit Corporations S:AA-/A-1+ Neg (BC) Jones Hall 11-15-35 CDIAC Number: 2002-1701 (FA) Ross Financial Term VAR Conduit revenue bond (EN) Bank of America Multifamily housing (TR) Wells Fargo Bank Colma BART Family Apts Series A-T LOC (UW) Banc of America Sec Federally Taxable 10-09-02 $25,000,000 ABAG Finance Authority for Nonprofit Corporations Neg (BC) Quint & Thimmig 10-01-32 CDIAC Number: 2002-1702 M:Aa2/VMIG1 (EN) The Bank of New York Term VAR Conduit revenue bond (TR) Wells Fargo Bank Other purpose (UW) Zions First Natl Bk Computer History Museum LOC 10-01-02 $4,500,000 ABAG Finance Authority for Nonprofit Corporations NR Neg (BC) Jones Hall 10-01-32 CDIAC Number: 2002-1741 (TR) US Bank Natl Assoc Term VAR Conduit revenue bond (UW) Pacific American Multifamily housing Heritage Plaza Apts 12-16-02 $65,700,000 ABAG Finance Authority for Nonprofit Corporations S:AAA/A-1+ Neg (BC) Quint & Thimmig 12-15-37 CDIAC Number: 2002-1806 (EN) FNMA Term VAR Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) Newman & Associates The Crossing Apts Series A Oth Subject to Alternative Minimum Tax 12-05-02 $19,065,000 ABAG Finance Authority for Nonprofit Corporations S:BBB Neg (BC) Hanson Bridgett 11-15-32 6.137 CDIAC Number: 2002-1848 (TR) Union Bank of CA Comb TIC Conduit revenue bond (UW) Cain Brothers Health care facilities Redwood Sr Homes & Services Refunding 12-10-02 $19,995,000 ABAG Finance Authority for Nonprofit Corporations S:AAA/A-1+ Neg (BC) Jones Hall 01-15-36 CDIAC Number: 2002-1920 (EN) FNMA Term VAR Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) Newman & Associates Southport Apts Series A Oth Subject to Alternative Minimum Tax
305 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 12-10-02 $1,090,000 ABAG Finance Authority for Nonprofit Corporations NR Neg (BC) Jones Hall 02-15-36 CDIAC Number: 2002-1921 (TR) Wells Fargo Bank Term VAR Conduit revenue bond (UW) St Anton Capital Multifamily housing Southport Apts Sub Series A-S Federally Taxable State Taxable 12-10-02 $9,100,000 ABAG Finance Authority for Nonprofit Corporations S:AAA/A-1+ Neg (BC) Jones Hall 12-15-32 CDIAC Number: 2002-1922 (EN) FNMA Term VAR Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) RBC Dain Rauscher The Arbors Apts Series A Oth Refunding 12-10-02 $305,000 ABAG Finance Authority for Nonprofit Corporations S:AAA/A-1+ Neg (BC) Jones Hall 12-15-32 CDIAC Number: 2002-1923 (EN) FNMA Term VAR Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) RBC Dain Rauscher The Arbors Apts Series A-T Oth Federally Taxable Refunding 12-20-02 $80,000,000 ABAG Finance Authority for Nonprofit Corporations S:A Neg (BC) Ater Wynne 11-15-32 5.924 CDIAC Number: 2002-1979 (EN) OSHPD Comb TIC Conduit revenue bond (TR) US Bank Natl Assoc Health care facilities (UW) Cain Brothers Odd Fellows Home of CA Ins 12-10-02 $8,200,000 ABAG Finance Authority for Nonprofit Corporations S:AAA/A-1+ Neg (BC) Jones Hall 12-15-32 CDIAC Number: 2002-2036 (EN) FNMA Term VAR Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) RBC Dain Rauscher California Hill Apts Series A Oth Subject to Alternative Minimum Tax Refunding
306 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 12-10-02 $280,000 ABAG Finance Authority for Nonprofit Corporations S:AAA/A-1+ Neg (BC) Jones Hall 12-15-32 CDIAC Number: 2002-2037 (EN) FNMA Term VAR Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) RBC Dain Rauscher California Hill Apts Series A-T Oth Federally Taxable Refunding 12-10-02 $10,500,000 ABAG Finance Authority for Nonprofit Corporations S:AAA/A-1+ Neg (BC) Jones Hall 12-15-32 CDIAC Number: 2002-2038 (EN) FNMA Term VAR Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) RBC Dain Rauscher Amber Ct Apts Series A Oth Refunding 12-10-02 $335,000 ABAG Finance Authority for Nonprofit Corporations S:AAA/A-1+ Neg (BC) Jones Hall 12-15-32 CDIAC Number: 2002-2039 (EN) FNMA Term VAR Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) RBC Dain Rauscher Amber Ct Apts Series A-T Oth Federally Taxable Refunding 12-10-02 $14,200,000 ABAG Finance Authority for Nonprofit Corporations S:AAA/A-1+ Neg (BC) Jones Hall 07-15-35 CDIAC Number: 2002-2043 (FA) Progressive Capital Term VAR Conduit revenue bond (EN) FNMA Multifamily housing (TR) Wells Fargo Bank The Fine Arts Bldg Series A Oth (UW) US Bancorp Piper Subject to Alternative Minimum Tax 12-10-02 $1,500,000 ABAG Finance Authority for Nonprofit Corporations S:AAA/A-1+ Neg (BC) Jones Hall 07-15-35 CDIAC Number: 2002-2044 (FA) Progressive Capital Term VAR Conduit revenue bond (EN) FNMA Multifamily housing (TR) Wells Fargo Bank The Darling Florist Bldg Series A-T Oth (UW) US Bancorp Piper Federally Taxable
307 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 12-10-02 $4,710,000 ABAG Finance Authority for Nonprofit Corporations S:AAA/A-1+ Neg (BC) Jones Hall 07-15-35 CDIAC Number: 2002-2045 (FA) Progressive Capital Term VAR Conduit revenue bond (EN) FNMA Multifamily housing (TR) Wells Fargo Bank The Darling Florist Bldg Series A Oth (UW) US Bancorp Piper Subject to Alternative Minimum Tax 12-10-02 $2,100,000 ABAG Finance Authority for Nonprofit Corporations S:AAA/A-1+ Neg (BC) Jones Hall 07-15-35 CDIAC Number: 2002-2046 (FA) Progressive Capital Term VAR Conduit revenue bond (EN) FNMA Multifamily housing (TR) Wells Fargo Bank The Bachenheimer Bldg Series A-T Oth (UW) US Bancorp Piper Federally Taxable 12-10-02 $7,720,000 ABAG Finance Authority for Nonprofit Corporations S:AAA/A-1+ Neg (BC) Jones Hall 07-15-35 CDIAC Number: 2002-2047 (FA) Progressive Capital Term VAR Conduit revenue bond (EN) FNMA Multifamily housing (TR) Wells Fargo Bank The Bachenheimer Bldg Series A Oth (UW) US Bancorp Piper Subject to Alternative Minimum Tax 12-10-02 $3,800,000 ABAG Finance Authority for Nonprofit Corporations S:AAA/A-1+ Neg (BC) Jones Hall 07-15-35 CDIAC Number: 2002-2048 (FA) Progressive Capital Term VAR Conduit revenue bond (EN) FNMA Multifamily housing (TR) Wells Fargo Bank The Fine Arts Bldg Series A-T Oth (UW) US Bancorp Piper Federally Taxable 12-23-02 $8,990,643 ABAG Finance Authority for Nonprofit Corporations NR Neg (BC) Kutak Rock 01-01-08 4.6 CDIAC Number: 2002-2091 (UW) GE Capital Serial NIC Conduit revenue bond Other, multiple health care purposes ValleyCare Health System 12-16-02 $3,000,000 ABAG Finance Authority for Nonprofit Corporations S:AAA/A-1+ Neg (BC) Quint & Thimmig 12-15-37 CDIAC Number: 2003-0046 (EN) FNMA Term VAR Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) Newman & Associates The Crossing Apts Series A-T Oth Federally Taxable
308 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 04-04-02 $25,000,000 Association of Bay Area Governments NR Neg (BC) Jones Hall 09-02-32 6.228 CDIAC Number: 2002-0257 (TR) BNY Western Trust Comb NIC Special assessment bond (UW) Altura Nelson Multiple capital improvements, public works Windemere Ranch AD No 1999-1 06-26-02 $13,370,000 Association of Bay Area Governments S:AAA/AA- Neg (BC) Quint & Thimmig 07-01-32 4.728 CDIAC Number: 2002-1312 (EN) Ambac Comb NIC Public lease revenue bond (TR) Wells Fargo Bank Multiple capital improvements, public works (UW) RBC Dain Rauscher Encinitas & Santa Clara Co Ins Refunding 10-17-02 $56,715,000 Association of Bay Area Governments S:AAA Neg (BC) Orrick Herrington 08-01-32 4.769 CDIAC Number: 2002-1661 M:Aaa (FA) Public Financial Comb NIC Other bond F:AAA (EN) Ambac Public transit (TR) BNY Western Trust San Francisco Intl BART Extension Airport Premium Fare Ins (UW) UBS PaineWebber 07-24-02 $19,680,000 California Community College Financing Authority S:AAA Neg (BC) Stradling Yocca 08-01-27 4.53 CDIAC Number: 2002-1485 M:Aaa (EN) Ambac Comb TIC Public lease revenue bond (TR) US Bank Natl Assoc College, university facility (UW) RBC Dain Rauscher Yosemite CCD, Chabot-Las Positas CCD & Imperial CCD Ins 04-30-02 $37,405,000 California County Tobacco Securitization Agency Neg (BC) Sidley Austin Brown Wood 06-01-43 5.946 CDIAC Number: 2002-0136 M:A1 (FA) Kelling Northcross Term NIC Other bond F:A+ (TR) BNY Western Trust Other purpose (UW) UBS PaineWebber Sonoma Co Securitization Corp Series A 04-04-02 $59,215,000 California County Tobacco Securitization Agency Neg (BC) Sidley Austin Brown Wood 06-01-43 5.825 CDIAC Number: 2002-0137 M:A1 (TR) BNY Western Trust Comb NIC Other bond F:A+ (UW) UBS PaineWebber Other purpose Stanislaus Co Tobacco Funding Corp Series A
309 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 04-04-02 $8,090,000 California County Tobacco Securitization Agency Neg (BC) Sidley Austin Brown Wood 06-01-19 7.573 CDIAC Number: 2002-0138 M:A1 (TR) BNY Western Trust Term NIC Other bond F:A+ (UW) UBS PaineWebber Other purpose Stanislaus Co Tobacco Funding Corp Series B Federally Taxable 04-04-02 $26,775,000 California County Tobacco Securitization Agency Neg (BC) Sidley Austin Brown Wood 06-01-43 5.823 CDIAC Number: 2002-0139 M:A1 (TR) BNY Western Trust Comb NIC Other bond F:A+ (UW) UBS PaineWebber Other purpose Merced Co Tobacco Funding Corp Series A 04-04-02 $3,740,000 California County Tobacco Securitization Agency Neg (BC) Sidley Austin Brown Wood 06-01-18 7.574 CDIAC Number: 2002-0140 M:A1 (TR) BNY Western Trust Term NIC Other bond F:A+ (UW) UBS PaineWebber Other purpose Merced Co Tobacco Funding Corp Series B Federally Taxable 05-30-02 $7,400,000 California County Tobacco Securitization Agency S:A Neg (BC) Sidley Austin Brown Wood 06-01-15 6.922 CDIAC Number: 2002-0283 (FA) Kelling Northcross Term NIC Other bond F:A+ (TR) Wells Fargo Bank Other purpose (UW) UBS PaineWebber Kern Co Tobacco Funding Corp Series C Federally Taxable 05-30-02 $40,960,000 California County Tobacco Securitization Agency S:A Neg (BC) Sidley Austin Brown Wood 06-01-43 6.189 CDIAC Number: 2002-0284 (FA) Kelling Northcross Term NIC Other bond F:A+ (TR) Wells Fargo Bank Other purpose (UW) UBS PaineWebber Kern Co Tobacco Funding Corp Series A 07-09-02 $92,955,000 California County Tobacco Securitization Agency S:A Neg (BC) Hawkins Delafield 06-01-38 6.334 CDIAC Number: 2002-0672 M:A1 (FA) Kelling Northcross Comb TIC Other bond (TR) BNY Western Trust Other purpose (UW) UBS PaineWebber Fresno Co Tobacco Funding Corp
310 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 07-09-02 $31,245,000 California County Tobacco Securitization Agency S:A Neg (BC) Sidley Austin Brown Wood 06-01-43 6.05 CDIAC Number: 2002-1111 M:A1 (FA) Public Financial Comb NIC Other bond (TR) BNY Western Trust Other purpose (UW) Morgan Stanley Golden Gate Tobacco Funding Corp Series A 07-09-02 $3,100,000 California County Tobacco Securitization Agency S:A Neg (BC) Sidley Austin Brown Wood 06-01-15 6.05 CDIAC Number: 2002-1112 M:A1 (FA) Public Financial Term NIC Other bond (TR) BNY Western Trust Other purpose (UW) Morgan Stanley Golden Gate Tobacco Funding Corp Series B Federally Taxable 06-13-02 $41,590,000 California County Tobacco Securitization Agency S:A- Neg (BC) Sidley Austin Brown Wood 06-01-38 6.053 CDIAC Number: 2002-1114 M:A1 (FA) Government Fin Strat Comb NIC Other bond (TR) BNY Western Trust Other purpose (UW) Morgan Stanley Gold Country Settlement Funding Corp 04-30-02 $30,005,000 California County Tobacco Securitization Agency Neg (BC) Sidley Austin Brown Wood 06-01-30 5.466 CDIAC Number: 2002-1513 M:A1 (FA) Kelling Northcross Comb NIC Other bond F:A+ (TR) BNY Western Trust Other purpose (UW) UBS PaineWebber Sonoma Co Securitization Corp Series B 05-30-02 $56,885,000 California County Tobacco Securitization Agency S:A Neg (BC) Sidley Austin Brown Wood 06-01-37 6.23 CDIAC Number: 2002-1528 (FA) Kelling Northcross Comb NIC Other bond F:A+ (TR) Wells Fargo Bank Other purpose (UW) UBS PaineWebber Kern Co Tobacco Funding Corp Series B 10-16-02 $220,525,000 California County Tobacco Securitization Agency Neg (BC) Orrick Herrington 06-01-42 5.939 CDIAC Number: 2002-1802 M:A1 (FA) Public Financial Comb NIC Other bond F:A+ (TR) JP Morgan Chase Bk Multiple capital improvements, public works (UW) M R Beal & Co Alameda Co Tobacco Asset Securitization Corp Refunding
311 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 06-18-02 $30,290,000 California Statewide Communities Development Authority NR Neg (BC) Orrick Herrington 11-15-32 8.368 CDIAC Number: 2001-0490 (TR) BNY Western Trust Comb TIC Conduit revenue bond (UW) Cain Brothers Health care facilities Elder Care Alliance of San Francisco Series A 04-15-02 $8,000,000 California Statewide Communities Development Authority Neg (BC) Squire Sanders 04-01-27 CDIAC Number: 2001-1326 M:Aa3/VMIG1 (EN) SunTrust Bk Term VAR Conduit revenue bond (TR) SunTrust Bk Commercial development (UW) SunTrust Capital Markets National Public Radio Inc LOC 04-24-02 $16,000,000 California Statewide Communities Development Authority Neg (BC) Orrick Herrington 02-01-32 CDIAC Number: 2001-1881 M:Aa3/VMIG1 (EN) US Bank Natl Assoc Term VAR Conduit revenue bond (TR) US Bank Natl Assoc College, university facility (UW) Banc of America Sec The Master's College LOC Refunding 02-05-02 $24,200,000 California Statewide Communities Development Authority NR Neg (BC) Jones Hall 07-01-32 6.189 CDIAC Number: 2001-1985 (TR) BNY Western Trust Term NIC Conduit revenue bond (UW) Stone & Youngberg K-12 school facility Bentley School Refunding 01-07-02 $2,500,000 California Statewide Communities Development Authority NR Neg (BC) Jones Hall 01-16-16 6.51 CDIAC Number: 2001-2035 (TR) Wells Fargo Bank Term TIC Conduit revenue bond (UW) Banc of America Sec K-12 school facility MAAC Qualified Zone Academy Federally Taxable 01-16-02 $4,200,000 California Statewide Communities Development Authority Neg (BC) Jones Hall 04-01-32 CDIAC Number: 2001-2036 M:Aa1/VMIG1 (EN) Bank of America Term VAR Conduit revenue bond (TR) Wells Fargo Bank K-12 school facility (UW) Banc of America Sec Metropolitan Area Advisory Committee LOC
312 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 05-30-02 $10,388,000 California Statewide Communities Development Authority NR Neg (BC) Orrick Herrington 07-01-32 CDIAC Number: 2001-2098 (FA) Devine & Gong Term VAR Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) Newman & Associates Ridgeview Terrace Apts Series A 05-30-02 $300,000 California Statewide Communities Development Authority NR Neg (BC) Orrick Herrington 08-01-04 CDIAC Number: 2001-2099 (FA) Devine & Gong Term VAR Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) Newman & Associates Ridgeview Terrace Apts Series A-T Federally Taxable 12-12-02 $14,650,000 California Statewide Communities Development Authority NR Neg (BC) Orrick Herrington 02-01-33 CDIAC Number: 2001-2100 (FA) Devine & Gong Term VAR Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) Newman & Associates Jackie Robinson Apts Series B 12-12-02 $350,000 California Statewide Communities Development Authority NR Neg (BC) Orrick Herrington 03-01-06 CDIAC Number: 2001-2101 (FA) Devine & Gong Term VAR Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) Newman & Associates Jackie Robinson Apts Series B-T Federally Taxable 01-22-02 $376,000 California Statewide Communities Development Authority NR Neg (BC) Jones Hall 12-01-31 CDIAC Number: 2002-0018 (TR) US Bank Natl Assoc Term VAR Conduit revenue bond (UW) US Bank Natl Assoc Multifamily housing Valli Hi Apts Series DD-2 Subject to Alternative Minimum Tax 03-14-02 $6,000,000 California Statewide Communities Development Authority NR Neg (BC) Orrick Herrington 01-01-32 6.834 CDIAC Number: 2002-0032 (TR) BNY Western Trust Term NIC Conduit revenue bond (UW) Stone & Youngberg K-12 school facility Sonoma Country Day School
313 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 01-10-02 $35,000,000 California Statewide Communities Development Authority Neg (BC) Orrick Herrington 10-01-32 CDIAC Number: 2002-0069 M:Aa3/VMIG1 (EN) BNP Paribas Term VAR Conduit revenue bond (TR) State Street Bank CA College, university facility (UW) Banc of America Sec Biola Univ Series B LOC Refunding 03-21-02 $25,055,000 California Statewide Communities Development Authority S:A Neg (BC) Stradling Yocca 07-01-32 5.912 CDIAC Number: 2002-0076 (EN) ACA Financial Comb TIC Conduit revenue bond (TR) Wells Fargo Bank College, university housing (UW) Salomon Smith Barney Stonehaven Apts Series A & B Ins 05-20-02 $55,650,000 California Statewide Communities Development Authority S:AAA Neg (BC) Orrick Herrington 08-15-22 CDIAC Number: 2002-0082 M:Aaa (EN) Ambac Term VAR Conduit revenue bond (TR) BNY Western Trust Health care facilities (UW) Morgan Stanley Sutter Health Series A Ins Refunding 02-01-02 $465,000 California Statewide Communities Development Authority S:AAA/A-1+ Neg (BC) Orrick Herrington 06-01-33 CDIAC Number: 2002-0088 (EN) FNMA Term VAR Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) US Bancorp Piper Aegis of Aptos Oth Federally Taxable 01-24-02 $2,040,000 California Statewide Communities Development Authority NR Neg (BC) Gilmore & Bell 01-24-05 3.78 CDIAC Number: 2002-0102 (TR) Wells Fargo Bank Serial NIC Other note (UW) Banc of America Lease Equipment Univ of San Francisco 02-12-02 $3,300,000 California Statewide Communities Development Authority NR Neg (BC) Gilmore & Bell 03-01-17 6.67 CDIAC Number: 2002-0158 (TR) Wells Fargo Bank Serial NIC Other note (UW) CitiCapital Commercial Other, multiple health care purposes Hillview Mental Health Ctr
314 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 03-25-02 $2,000,000 California Statewide Communities Development Authority NR Neg (BC) Jones Hall 03-01-27 6.46 CDIAC Number: 2002-0233 (TR) US Bank Natl Assoc Term NIC Conduit revenue bond (UW) US Bank Natl Assoc Multifamily housing Susanville Garden Apts Refunding 04-02-02 $25,500,000 California Statewide Communities Development Authority S:AAA/A-1+ Neg (BC) Orrick Herrington 05-15-35 CDIAC Number: 2002-0234 (EN) FNMA Term VAR Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) Newman & Associates Valley Palms Apts Series C Oth Subject to Alternative Minimum Tax 04-02-02 $8,200,000 California Statewide Communities Development Authority S:AAA/A-1+ Neg (BC) Orrick Herrington 05-15-35 CDIAC Number: 2002-0235 (EN) FNMA Term VAR Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) Newman & Associates Valley Palms Apts Series C-T Oth Federally Taxable 02-28-02 $535,000 California Statewide Communities Development Authority NR Neg (BC) Jones Hall 04-16-35 6.2 CDIAC Number: 2002-0241 (EN) SunAmerica Term NIC Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) Kirkpatrick Pettis Creekside Apts Oth Subject to Alternative Minimum Tax Refunding 04-10-02 $6,338,420 California Statewide Communities Development Authority NR Neg (BC) Orrick Herrington 04-01-40 CDIAC Number: 2002-0252 (TR) Wells Fargo Bank Term VAR Conduit revenue bond (UW) US Bancorp Piper Multifamily housing Laurel Pk Sr Apts Subject to Alternative Minimum Tax 04-24-02 $500,000,000 California Statewide Communities Development Authority S:A/A-1 Neg (BC) Orrick Herrington 11-01-36 CDIAC Number: 2002-0256 M:A3/VMIG2 (TR) Wells Fargo Bank Comb VAR Conduit revenue bond (UW) Morgan Stanley Health care facilities Kaiser Permanente
315 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 03-28-02 $7,255,000 California Statewide Communities Development Authority S:AAA/A-1+ Neg (BC) Orrick Herrington 07-01-27 CDIAC Number: 2002-0259 (EN) FNMA Term VAR Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) US Bancorp Piper Aegis of Moraga Oth Subject to Alternative Minimum Tax Refunding 03-12-02 $3,011,997 California Statewide Communities Development Authority NR Neg (BC) Gilmore & Bell 03-01-06 5.75 CDIAC Number: 2002-0264 (EN) First Natl Bk of Cent CA Serial NIC Other note (TR) Wells Fargo Bank Equipment (UW) GE Capital Bonfante Gardens Inc LOC Refunding 03-29-02 $5,531,470 California Statewide Communities Development Authority NR Neg (BC) Orrick Herrington 07-01-44 CDIAC Number: 2002-0275 (TR) Bank of New York Comb VAR Conduit revenue bond (UW) MuniMae Multifamily housing Las Trojas Apts Subject to Alternative Minimum Tax 03-29-02 $6,226,910 California Statewide Communities Development Authority NR Neg (BC) Orrick Herrington 07-01-44 CDIAC Number: 2002-0276 (TR) Bank of New York Comb VAR Conduit revenue bond (UW) MuniMae Multifamily housing Walnut Tree Village Apts Subject to Alternative Minimum Tax 03-29-02 $5,208,247 California Statewide Communities Development Authority NR Neg (BC) Orrick Herrington 07-01-44 CDIAC Number: 2002-0277 (TR) Bank of New York Comb VAR Conduit revenue bond (UW) MuniMae Multifamily housing The Chancellor II Apts Subject to Alternative Minimum Tax
316 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 04-16-02 $34,335,000 California Statewide Communities Development Authority S:AAA Neg (BC) Hawkins Delafield 10-01-32 5.032 CDIAC Number: 2002-0280 (FA) Bartle Wells Comb NIC Revenue bond (Pool) (EN) FSA Multiple capital improvements, public works (TR) Union Bank of CA Sunnyslope Co Water Dist, Hanford, Ripon & Stockton Ins (UW) Henderson Capital Refunding 03-21-02 $80,000 California Statewide Communities Development Authority S:A Neg (BC) Stradling Yocca 07-01-04 6.309 CDIAC Number: 2002-0341 (EN) ACA Financial Serial TIC Conduit revenue bond (TR) Wells Fargo Bank College, university housing (UW) Salomon Smith Barney Stonehaven Apts Series A-T Ins Federally Taxable 04-11-02 $8,285,000 California Statewide Communities Development Authority NR Neg (BC) Jones Hall 11-01-33 CDIAC Number: 2002-0343 (TR) Wells Fargo Bank Term VAR Conduit revenue bond (UW) Newman & Associates Multifamily housing Lilly Gardens Apts Subject to Alternative Minimum Tax 04-09-02 $2,300,000 California Statewide Communities Development Authority NR Neg (BC) Gilmore & Bell 05-01-17 6.49 CDIAC Number: 2002-0364 (TR) Wells Fargo Bank Serial NIC Other note (UW) CitiCapital Commercial Other, multiple health care purposes Family Health Care Network 05-21-02 $105,000,000 California Statewide Communities Development Authority S:AAA/A-1+ Neg (BC) Orrick Herrington 08-15-32 CDIAC Number: 2002-0396 M:Aaa/VMIG1 (FA) Shattuck Hammond Term VAR Conduit revenue bond (EN) Ambac Hospital (TR) BNY Western Trust Childrens Hospital of Los Angeles Series A & Series B Ins (UW) Salomon Smith Barney 05-14-02 $27,245,000 California Statewide Communities Development Authority S:AA/A-1+ Neg (BC) O'Melveny & Myers 05-15-24 CDIAC Number: 2002-0438 (EN) Chevron Texaco Corp Term VAR Conduit revenue bond (TR) JP Morgan Chase Bk Pollution control (UW) Goldman Sachs Chevron USA Inc Oth Refunding
317 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 06-27-02 $3,350,000 California Statewide Communities Development Authority NR Neg (BC) Orrick Herrington 01-01-34 CDIAC Number: 2002-0537 (TR) Washington Mutual Term VAR Conduit revenue bond (UW) Washington Mutual Multifamily housing Bell Sr Apts Subject to Alternative Minimum Tax 05-08-02 $11,945,000 California Statewide Communities Development Authority NR Neg (BC) Hawkins Delafield 09-01-32 6.872 CDIAC Number: 2002-0605 (TR) Union Bank of CA Term NIC Conduit revenue bond (UW) Stone & Youngberg K-12 school facility Prospect Sierra School 06-18-02 $10,000,000 California Statewide Communities Development Authority S:AAA/A-1+ Neg (BC) Orrick Herrington 06-15-33 CDIAC Number: 2002-0606 (TR) Wells Fargo Bank Term VAR Conduit revenue bond (UW) Newman & Associates Multifamily housing Aqua Vista Apts Project II Series J Subject to Alternative Minimum Tax 06-18-02 $1,250,000 California Statewide Communities Development Authority S:AAA/A-1+ Neg (BC) Orrick Herrington 06-15-33 CDIAC Number: 2002-0607 (TR) Wells Fargo Bank Term VAR Conduit revenue bond (UW) Newman & Associates Multifamily housing Aqua Vista Apts Project II Series J-T Federally Taxable 07-23-02 $14,000,000 California Statewide Communities Development Authority Neg (BC) Orrick Herrington 08-20-37 6.75 CDIAC Number: 2002-0631 M:Aaa (EN) GNMA Term NIC Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) M M & S Financial Crown Pointe Sr Series F Oth Refunding 08-08-02 $11,925,000 California Statewide Communities Development Authority NR Neg (BC) Orrick Herrington 04-01-34 CDIAC Number: 2002-0632 (FA) Klein Financial Corp Comb VAR Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) Newman & Associates Cameron Pk Apts Subject to Alternative Minimum Tax
318 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 05-03-02 $156,435,000 California Statewide Communities Development Authority S:A+ Neg (BC) Orrick Herrington 08-15-42 5.693 CDIAC Number: 2002-1107 M:A2 (TR) BNY Western Trust Comb NIC Conduit revenue bond (UW) Morgan Stanley Health care facilities Sutter Health Series B 06-11-02 $13,915,000 California Statewide Communities Development Authority S:AAA Neg (BC) Hawkins Delafield 10-01-27 5.032 CDIAC Number: 2002-1143 (FA) Bartle Wells Comb NIC Revenue bond (Pool) (EN) FSA Multiple capital improvements, public works (TR) Union Bank of CA Eureka, Windsor & Windsor Water District Ins (UW) Henderson Capital 08-13-02 $7,260,000 California Statewide Communities Development Authority NR Neg (BC) Jones Hall 10-01-38 7 CDIAC Number: 2002-1255 (TR) Wells Fargo Bank Comb TIC Conduit revenue bond (UW) Charter Muni Mortgage Multifamily housing Community Arms Apts Series L Subject to Alternative Minimum Tax 06-28-02 $15,250,000 California Statewide Communities Development Authority NR Neg (BC) Orrick Herrington 04-01-45 CDIAC Number: 2002-1256 (TR) Bank of New York Comb VAR Conduit revenue bond (UW) MuniMae Midland Multifamily housing Mountain View Village Apts Subject to Alternative Minimum Tax 06-25-02 $24,850,000 California Statewide Communities Development Authority NR Neg (BC) Orrick Herrington 08-01-45 CDIAC Number: 2002-1257 (TR) Bank of New York Comb VAR Conduit revenue bond (UW) MuniMae Midland Multifamily housing Sycamore Sr Village Apts Subject to Alternative Minimum Tax 07-05-02 $25,000,000 California Statewide Communities Development Authority Neg (BC) Orrick Herrington 06-15-35 CDIAC Number: 2002-1259 M:Aa3/VMIG1 (EN) Bank of the West Term VAR Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) Hutchinson Shockey Oakmont of Concord Series Q LOC Subject to Alternative Minimum Tax
319 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 06-25-02 $10,900,000 California Statewide Communities Development Authority S:AAA/A-1+ Neg (BC) Jones Hall 12-01-34 CDIAC Number: 2002-1336 (FA) Pacific Housing Term VAR Conduit revenue bond (EN) FHLMC Multifamily housing (TR) Wells Fargo Bank Canyon Country Sr Apts Series M Oth (UW) Newman & Associates Subject to Alternative Minimum Tax 06-25-02 $400,000 California Statewide Communities Development Authority S:AAA/A-1+ Neg (BC) Jones Hall 12-01-34 CDIAC Number: 2002-1337 (FA) Pacific Housing Term VAR Conduit revenue bond (EN) FHLMC Multifamily housing (TR) Wells Fargo Bank Canyon Country Sr Apts Series M-T Oth (UW) Newman & Associates Federally Taxable 07-05-02 $9,250,000 California Statewide Communities Development Authority NR Neg (BC) Arter & Hadden 04-01-32 7.79 CDIAC Number: 2002-1363 (TR) Wells Fargo Bank Term NIC Conduit revenue bond (UW) E J De La Rosa College, university facility San Francisco Art Institute Refunding 07-01-02 $6,195,000 California Statewide Communities Development Authority NR Neg (BC) Hawkins Delafield 08-01-32 6.987 CDIAC Number: 2002-1364 (TR) Wells Fargo Bank Term NIC Conduit revenue bond (UW) Stone & Youngberg K-12 school facility Presidio Hill School 06-28-02 $8,180,000 California Statewide Communities Development Authority Neg (BC) Orrick Herrington 11-15-42 CDIAC Number: 2002-1433 M:Aa3/VMIG1 (EN) Allied Irish Bank Term VAR Conduit revenue bond (TR) BNY Western Trust Health care facilities (UW) Cain Brothers Elder Care Alliance of San Francisco Sub Series B LOC Federally Taxable 07-30-02 $4,652,000 California Statewide Communities Development Authority NR Neg (BC) Gilmore & Bell 08-01-17 6.17 CDIAC Number: 2002-1439 (TR) Wells Fargo Bank Serial NIC Other note (UW) CitiCapital Commercial Health care facilities Penny Lane Ctrs
320 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 08-08-02 $4,872,203 California Statewide Communities Development Authority NR Neg (BC) Orrick Herrington 11-30-33 CDIAC Number: 2002-1487 (UW) US Bank Natl Assoc Term VAR Conduit revenue bond Multifamily housing Los Arcos Apts Subject to Alternative Minimum Tax 07-23-02 $3,999,130 California Statewide Communities Development Authority NR Neg (BC) Orrick Herrington 08-20-37 9.5 CDIAC Number: 2002-1510 (TR) US Bank Natl Assoc Term NIC Conduit revenue bond (UW) M M & S Financial Multifamily housing Crown Pointe Sub Series F-S Refunding 09-25-02 $3,385,000 California Statewide Communities Development Authority Neg (BC) Jones Hall 10-01-33 CDIAC Number: 2002-1523 M:Aaa/VMIG1 (EN) Washington Mutual Term VAR Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) D A Davidson Seminole Gardens Apts LOC Subject to Alternative Minimum Tax 09-09-02 $3,700,000 California Statewide Communities Development Authority Neg (BC) Jones Hall 10-01-33 CDIAC Number: 2002-1524 M:Aa2/VMIG1 (EN) US Bank Natl Assoc Term VAR Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) D A Davidson Lake Merritt Apts LOC Subject to Alternative Minimum Tax 08-22-02 $16,135,000 California Statewide Communities Development Authority S:A Neg (BC) Orrick Herrington 07-01-32 5.906 CDIAC Number: 2002-1573 (TR) Wells Fargo Bank Comb NIC Conduit revenue bond (UW) George K Baum Multifamily housing Quail Ridge Apts Sr Series E-1 Refunding
321 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 08-22-02 $150,000 California Statewide Communities Development Authority S:A Neg (BC) Orrick Herrington 01-01-04 4.999 CDIAC Number: 2002-1574 (TR) Wells Fargo Bank Term NIC Conduit revenue bond (UW) George K Baum Multifamily housing Quail Ridge Apts Sr Series E-2 Federally Taxable Refunding 08-22-02 $1,515,000 California Statewide Communities Development Authority S:BBB Neg (BC) Orrick Herrington 07-01-32 5.906 CDIAC Number: 2002-1575 (TR) Wells Fargo Bank Term NIC Conduit revenue bond (UW) George K Baum Multifamily housing Quail Ridge Apts Sub Series E-3 Refunding 08-22-02 $2,150,000 California Statewide Communities Development Authority NR Neg (BC) Orrick Herrington 07-01-32 5.906 CDIAC Number: 2002-1576 (TR) Wells Fargo Bank Term NIC Conduit revenue bond (UW) George K Baum Multifamily housing Quail Ridge Apts Jr Sub Series E-4 Refunding 08-22-02 $9,635,000 California Statewide Communities Development Authority S:A Neg (BC) Orrick Herrington 07-01-32 6.005 CDIAC Number: 2002-1577 (TR) Wells Fargo Bank Comb NIC Conduit revenue bond (UW) George K Baum Multifamily housing Citrus Gardens Apts Sr Series D-1 Refunding 08-22-02 $150,000 California Statewide Communities Development Authority S:A Neg (BC) Orrick Herrington 01-01-04 4.993 CDIAC Number: 2002-1578 (TR) Wells Fargo Bank Term NIC Conduit revenue bond (UW) George K Baum Multifamily housing Citrus Gardens Apts Sr Series D-2 Federally Taxable Refunding
322 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 08-22-02 $875,000 California Statewide Communities Development Authority S:BBB Neg (BC) Orrick Herrington 07-01-32 6.005 CDIAC Number: 2002-1579 (TR) Wells Fargo Bank Term NIC Conduit revenue bond (UW) George K Baum Multifamily housing Citrus Gardens Apts Sub Series D-3 Refunding 08-22-02 $1,450,000 California Statewide Communities Development Authority NR Neg (BC) Orrick Herrington 07-01-32 6.005 CDIAC Number: 2002-1580 (TR) Wells Fargo Bank Term NIC Conduit revenue bond (UW) George K Baum Multifamily housing Citrus Gardens Apts Jr Sub Series D-4 Refunding 10-01-02 $9,000,000 California Statewide Communities Development Authority S:AAA Neg (BC) Hawkins Delafield 10-01-32 3.66 CDIAC Number: 2002-1583 (FA) Bartle Wells Comb NIC Revenue bond (Pool) F:AAA (EN) FSA Multiple capital improvements, public works (TR) Union Bank of CA Healdsburg, Rohnert Pk, Stinson Beach Co WD Ins (UW) Henderson Capital 09-27-02 $6,925,000 California Statewide Communities Development Authority NR Neg (BC) Orrick Herrington 10-01-34 CDIAC Number: 2002-1599 (TR) US Bank Natl Assoc Comb VAR Conduit revenue bond (UW) Housing Capital Co Multifamily housing Fulton Wells Sr Apts Subject to Alternative Minimum Tax 09-26-02 $3,610,000 California Statewide Communities Development Authority NR Neg (BC) Stradling Yocca 10-01-17 5.75 CDIAC Number: 2002-1617 (FA) CBO Financial Inc Term TIC Certificates of participation/leases (TR) Wells Fargo Bank College, university facility (UW) ORIX Pub Finance Tobinworld 09-09-02 $23,595,000 California Statewide Communities Development Authority S:AAA Neg (BC) Jones Hall 10-15-35 2.1 CDIAC Number: 2002-1622 (EN) Bayerische Landesbank Term TIC Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) Newman & Associates The Fountains at Seacliff Apts Oth Subject to Alternative Minimum Tax
323 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 09-23-02 $6,895,000 California Statewide Communities Development Authority S:A Neg (BC) Jones Hall 01-01-26 4.992 CDIAC Number: 2002-1623 (FA) Eagle Real Estate Group Comb TIC Conduit revenue bond (EN) ACA Financial Health care facilities (TR) BNY Western Trust Mountain Shadows Community Homes Series A Ins (UW) Newman & Associates 09-23-02 $585,000 California Statewide Communities Development Authority S:A Neg (BC) Jones Hall 01-01-06 4.5 CDIAC Number: 2002-1624 (FA) Eagle Real Estate Group Term TIC Conduit revenue bond (EN) ACA Financial Health care facilities (TR) BNY Western Trust Mountain Shadows Community Homes Series A-T Ins (UW) Newman & Associates Federally Taxable 09-23-02 $1,750,900 California Statewide Communities Development Authority NR Neg (BC) Jones Hall 01-15-26 8.5 CDIAC Number: 2002-1625 (FA) Eagle Real Estate Group Term TIC Conduit revenue bond (TR) BNY Western Trust Health care facilities (UW) Newman & Associates Mountain Shadows Community Homes Sub Series A-S 09-30-02 $14,000,000 California Statewide Communities Development Authority S:AAA/A-1+ Neg (BC) Jones Hall 10-15-32 CDIAC Number: 2002-1663 (EN) FNMA Term VAR Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) Hutchinson Shockey Sharps & Flats Apts Series X Oth Subject to Alternative Minimum Tax 09-30-02 $2,000,000 California Statewide Communities Development Authority S:AAA/A-1+ Neg (BC) Jones Hall 10-15-32 CDIAC Number: 2002-1664 (EN) FNMA Term VAR Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) Hutchinson Shockey Sharps & Flats Apts Series X-T Oth Federally Taxable 09-16-02 $1,000,000 California Statewide Communities Development Authority NR Neg (BC) Orrick Herrington 09-01-03 9.494 CDIAC Number: 2002-1680 (TR) Wells Fargo Bank Term NIC Conduit revenue bond (UW) Charter Muni Mortgage Multifamily housing Palm Terrace Apts Subject to Alternative Minimum Tax
324 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 07-05-02 $1,320,000 California Statewide Communities Development Authority Neg (BC) Orrick Herrington 06-15-35 CDIAC Number: 2002-1690 M:Aa3/VMIG1 (EN) Bank of the West Term VAR Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) Hutchinson Shockey Oakmont of Concord Series Q-T LOC Federally Taxable 07-23-02 $256,500 California Statewide Communities Development Authority Neg (BC) Orrick Herrington 02-20-05 4 CDIAC Number: 2002-1692 M:Aaa (EN) GNMA Term NIC Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) M M & S Financial Crown Pointe Sr Series F-T Oth Federally Taxable Refunding 09-19-02 $7,000,000 California Statewide Communities Development Authority S:AAA/A-1+ Neg (BC) Orrick Herrington 04-15-35 CDIAC Number: 2002-1715 (FA) Hutchinson Shockey Term VAR Conduit revenue bond (EN) FNMA Multifamily housing (TR) Wells Fargo Bank Glen Haven Apts Oth (UW) Newman & Associates Subject to Alternative Minimum Tax 10-09-02 $11,760,000 California Statewide Communities Development Authority Neg (BC) Jones Hall 10-01-33 CDIAC Number: 2002-1742 M:Aaa/VMIG1 (EN) Washington Mutual Term VAR Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) D A Davidson Cienega Gardens Apts LOC Subject to Alternative Minimum Tax 10-29-02 $26,650,000 California Statewide Communities Development Authority S:A-1+ Neg (BC) Jones Hall 11-15-35 CDIAC Number: 2002-1799 (TR) Wells Fargo Bank Term VAR Conduit revenue bond (UW) Newman & Associates Multifamily housing Santee Ct Apts Phase 1 Series Z Subject to Alternative Minimum Tax
325 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 10-29-02 $2,550,000 California Statewide Communities Development Authority S:A-1+ Neg (BC) Jones Hall 11-15-35 CDIAC Number: 2002-1800 (TR) Wells Fargo Bank Term VAR Conduit revenue bond (UW) Newman & Associates Multifamily housing Santee Ct Apts Phase 1 Series Z-T Federally Taxable State Taxable 10-29-02 $3,000,000 California Statewide Communities Development Authority S:A-1+ Neg (BC) Jones Hall 11-15-35 CDIAC Number: 2002-1801 (TR) Wells Fargo Bank Term VAR Conduit revenue bond (UW) Newman & Associates Multifamily housing Santee Ct Apts Phase 1 Sub Series Z-S 11-20-02 $11,945,000 California Statewide Communities Development Authority NR Neg (BC) Orrick Herrington 08-01-32 7.25 CDIAC Number: 2002-1866 (TR) Union Bank of CA Term NIC Conduit revenue bond (UW) Prager McCarthy K-12 school facility Aspire Public Schools-Lodi 11-21-02 $9,730,000 California Statewide Communities Development Authority Neg (BC) Orrick Herrington 11-01-27 CDIAC Number: 2002-1877 (EN) Citizens Business Bank Term VAR Conduit revenue bond F:AAA/F-1 (TR) Wells Fargo Bank Other, multiple educational uses (UW) Banc of America Sec Trinity Children & Family Services Series A LOC 11-21-02 $270,000 California Statewide Communities Development Authority Neg (BC) Orrick Herrington 11-01-05 CDIAC Number: 2002-1878 (EN) Citizens Business Bank Term VAR Conduit revenue bond F:AAA/F-1 (TR) Wells Fargo Bank Other, multiple educational uses (UW) Banc of America Sec Trinity Children & Family Services Series B LOC Federally Taxable 12-03-02 $6,570,000 California Statewide Communities Development Authority S:AA/A-1+ Neg (BC) Orrick Herrington 12-01-34 CDIAC Number: 2002-1879 (EN) Citibank Term VAR Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) Newman & Associates Olen Jones Apts LOC Subject to Alternative Minimum Tax
326 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 12-17-02 $15,765,000 California Statewide Communities Development Authority S:AAA/A-1+ Neg (BC) Orrick Herrington 07-15-35 CDIAC Number: 2002-1906 (EN) FNMA Term VAR Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) UBS PaineWebber Coventry Place Apts Oth Subject to Alternative Minimum Tax 12-11-02 $12,800,000 California Statewide Communities Development Authority NR Neg (BC) Orrick Herrington 12-01-44 7.042 CDIAC Number: 2002-1907 (TR) Wells Fargo Bank Comb NIC Conduit revenue bond (UW) Charter Muni Mortgage Multifamily housing The Grove Apts Subject to Alternative Minimum Tax 12-05-02 $11,550,000 California Statewide Communities Development Authority NR Neg (BC) Orrick Herrington 12-01-34 CDIAC Number: 2002-1911 (TR) US Bank Natl Assoc Term VAR Conduit revenue bond (UW) US Bank Natl Assoc Multifamily housing Dover Woods Apts Subject to Alternative Minimum Tax 12-23-02 $6,225,000 California Statewide Communities Development Authority NR Neg (BC) Orrick Herrington 12-01-34 CDIAC Number: 2002-1912 (UW) Bank of America Term VAR Conduit revenue bond Multifamily housing Oak Creek Apts Subject to Alternative Minimum Tax 12-18-02 $20,150,000 California Statewide Communities Development Authority S:AAA/A-1+ Neg (BC) Orrick Herrington 02-15-36 CDIAC Number: 2002-1913 (FA) Klein Financial Corp Term VAR Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) Newman & Associates River Run Sr Apts Subject to Alternative Minimum Tax 12-27-02 $13,250,000 California Statewide Communities Development Authority S:SP-1+/A-1+ Neg (BC) Jones Hall 01-01-36 CDIAC Number: 2002-1939 (TR) Wells Fargo Bank Term VAR Conduit revenue bond (UW) Newman & Associates Multifamily housing The Knolls at Green Valley Apts Subject to Alternative Minimum Tax
327 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 12-17-02 $11,205,000 California Statewide Communities Development Authority S:AAA/A-1+ Neg (BC) Orrick Herrington 07-15-35 CDIAC Number: 2002-1956 (EN) FNMA Term VAR Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) UBS PaineWebber Canyon Springs Apts Oth Subject to Alternative Minimum Tax 11-26-02 $686,530 California Statewide Communities Development Authority NR Neg (BC) Orrick Herrington 11-30-33 CDIAC Number: 2002-1993 (FA) Agora Group Term VAR Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) US Bank Natl Assoc Los Arcos Apts Subject to Alternative Minimum Tax 11-14-02 $2,000,000 California Statewide Communities Development Authority NR Neg (BC) Gilmore & Bell 12-01-17 5.042 CDIAC Number: 2002-1999 (TR) Wells Fargo Bank Serial NIC Other note (UW) GE Capital Industrial development ECB Corp Series 7A & 7B 12-19-02 $8,000,000 California Statewide Communities Development Authority Neg (BC) Orrick Herrington 10-01-29 2.888 CDIAC Number: 2002-2025 M:Aa3/VMIG1 (EN) Allied Irish Bank Term TIC Conduit revenue bond (TR) BNY Western Trust K-12 school facility (UW) Salomon Smith Barney Chadwick School LOC 12-26-02 $15,000,000 California Statewide Communities Development Authority S:SP-1+/A-1+ Neg (BC) Jones Hall 04-15-36 CDIAC Number: 2002-2049 (EN) FNMA Term VAR Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) Newman & Associates Creekside at Meadow Pk Apts Oth Subject to Alternative Minimum Tax 11-21-02 $4,200,000 California Statewide Communities Development Authority NR Neg (BC) Gilmore & Bell 12-01-17 5.09 CDIAC Number: 2002-2068 (TR) Wells Fargo Bank Serial NIC Other note (UW) GE Capital Industrial development Nelson Ave Properties LLC Series 6A
328 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 11-21-02 $79,000 California Statewide Communities Development Authority NR Neg (BC) Gilmore & Bell 06-01-03 5 CDIAC Number: 2002-2069 (TR) Wells Fargo Bank Serial NIC Other note (UW) GE Capital Project, interim financing Nelson Ave Properties LLC Series 6B Federally Taxable State Taxable 12-02-02 $4,500,000 California Statewide Communities Development Authority Neg (BC) Gilmore & Bell 12-01-17 CDIAC Number: 2002-2071 (EN) Bank of the West Term VAR Conduit revenue bond F:A+/F1+ (TR) Wells Fargo Bank Industrial development (UW) BNY Capital Markets Multiple Peptide Systems Inc LOC Subject to Alternative Minimum Tax 12-27-02 $4,800,000 California Statewide Communities Development Authority S:AAA Neg (BC) Orrick Herrington 06-01-36 5.971 CDIAC Number: 2002-2081 M:Aaa (EN) Ambac Term NIC Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) Newman & Associates Heritage Park at Cathedral City Apts Sr Series NN-1 Ins Subject to Alternative Minimum Tax 12-27-02 $1,720,000 California Statewide Communities Development Authority S:AAA Neg (BC) Orrick Herrington 06-01-36 5.732 CDIAC Number: 2002-2082 M:Aaa (EN) Ambac Term NIC Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) Newman & Associates Heritage Park at Glendale Apts Sr Series PP-1 Ins Subject to Alternative Minimum Tax 12-06-02 $104,230,000 California Statewide Communities Development Authority S:A Neg (BC) Orrick Herrington 08-01-34 5.64 CDIAC Number: 2002-2097 (EN) ACA Financial Comb NIC Conduit revenue bond F:A (TR) Wachovia Bank NA College, university housing (UW) Banc One Capital Markets EAH-East Campus Apts LLC UC Irvine Series A Ins 12-06-02 $270,000 California Statewide Communities Development Authority S:A Neg (BC) Orrick Herrington 08-01-05 5.64 CDIAC Number: 2002-2098 (EN) ACA Financial Term NIC Conduit revenue bond F:A (TR) Wachovia Bank NA College, university housing (UW) Banc One Capital Markets EAH-East Campus Apts LLC UC Irvine Series B Ins Federally Taxable
329 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 12-23-02 $5,000,000 California Statewide Communities Development Authority S:AA-/A-1+ Neg (BC) Orrick Herrington 12-31-32 CDIAC Number: 2002-2111 (EN) Northern Trust Term VAR Conduit revenue bond (TR) Wells Fargo Bank Other purpose (UW) Northern Trust Hanna Boys Ctr LOC 12-30-02 $4,544,000 California Statewide Communities Development Authority NR Neg (BC) Kutak Rock 04-01-35 CDIAC Number: 2002-2118 (TR) The Bank of New York Term VAR Conduit revenue bond (UW) MuniMae Multifamily housing Osborne Place Manors Series RR-1 Subject to Alternative Minimum Tax 12-30-02 $1,136,000 California Statewide Communities Development Authority NR Neg (BC) Kutak Rock 04-01-45 CDIAC Number: 2002-2119 (TR) The Bank of New York Term VAR Conduit revenue bond (UW) MuniMae Multifamily housing Osborne Place Manors Series RR-2 Subject to Alternative Minimum Tax 12-31-02 $12,715,000 California Statewide Communities Development Authority S:AAA/A-1+ Neg (BC) Jones Hall 01-15-33 CDIAC Number: 2002-2122 (EN) FNMA Term VAR Conduit revenue bond (TR) US Bank Natl Assoc Multifamily housing (UW) Newman & Associates The Knolls Apts Oth Subject to Alternative Minimum Tax Refunding 12-19-02 $10,600,000 California Statewide Communities Development Authority NR Neg (BC) Jones Hall 05-01-35 7.5 CDIAC Number: 2002-2124 (FA) Pacific Housing Term NIC Conduit revenue bond (UW) US Bancorp Piper Multifamily housing Village Green II Apts Subject to Alternative Minimum Tax 12-27-02 $5,400,000 California Statewide Communities Development Authority S:SP-1+/A-1+ Neg (BC) Jones Hall 07-01-36 CDIAC Number: 2002-2125 (TR) Wells Fargo Bank Term VAR Conduit revenue bond (UW) Newman & Associates Multifamily housing Lincoln Terrace Apts Subject to Alternative Minimum Tax
330 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 12-27-02 $2,000,000 California Statewide Communities Development Authority S:SP-1+/A-1+ Neg (BC) Quint & Thimmig 12-01-03 1.6 CDIAC Number: 2002-2128 (TR) Wells Fargo Bank Term TIC Bond anticipation note (UW) Newman & Associates Project, interim financing Main Plaza Apts Subject to Alternative Minimum Tax 12-20-02 $3,400,000 California Statewide Communities Development Authority NR Neg (BC) Orrick Herrington 07-15-35 CDIAC Number: 2002-2132 (EN) Bank of America NA Comb VAR Conduit revenue bond (TR) Wells Fargo Bank Multifamily housing (UW) FNMA North Pk Apts LOC Subject to Alternative Minimum Tax 11-14-02 $40,000 California Statewide Communities Development Authority NR Neg (BC) Gilmore & Bell 06-01-03 5 CDIAC Number: 2003-0114 (TR) Wells Fargo Bank Serial NIC Other note (UW) GE Capital Project, interim financing Industrial Dev ECB Corp Series 7C Subject to Alternative Minimum Tax 12-27-02 $1,200,000 California Statewide Communities Development Authority NR Neg (BC) Orrick Herrington 06-01-36 5.971 CDIAC Number: 2003-0159 (TR) Wells Fargo Bank Term NIC Conduit revenue bond (UW) Kirkpatrick Pettis Multifamily housing Heritage Park at Cathedral City Apts Sub Series NN-2 Subject to Alternative Minimum Tax 12-27-02 $2,000,000 California Statewide Communities Development Authority NR Neg (BC) Orrick Herrington 06-01-36 5.971 CDIAC Number: 2003-0160 (TR) Wells Fargo Bank Term NIC Conduit revenue bond (UW) Kirkpatrick Pettis Multifamily housing Heritage Park at Cathedral City Apts Jr Sub Series NN-3 Subject to Alternative Minimum Tax 12-27-02 $430,000 California Statewide Communities Development Authority NR Neg (BC) Orrick Herrington 06-01-36 5.732 CDIAC Number: 2003-0165 (TR) Wells Fargo Bank Term NIC Conduit revenue bond (UW) Kirkpatrick Pettis Multifamily housing Heritage Park at Glendale Apts Sub Series PP-2 Subject to Alternative Minimum Tax
331 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 12-27-02 $4,050,000 California Statewide Communities Development Authority NR Neg (BC) Orrick Herrington 06-01-36 5.732 CDIAC Number: 2003-0168 (TR) Wells Fargo Bank Term NIC Conduit revenue bond (UW) Kirkpatrick Pettis Multifamily housing Heritage Park at Glendale Apts Jr Sub Series PP-3 Subject to Alternative Minimum Tax 07-27-02 $98,770,000 California Statewide Financing Authority Neg (BC) Orrick Herrington 05-01-43 6.361 CDIAC Number: 2002-1450 M:A1 (TR) Wells Fargo Bank Comb NIC Other bond F:A+ (UW) Salomon Smith Barney Multiple capital improvements, public works Pooled Tobacco Securitization Program Series A 07-27-02 $97,775,000 California Statewide Financing Authority Neg (BC) Orrick Herrington 05-01-43 6.238 CDIAC Number: 2002-1456 M:A1 (TR) Wells Fargo Bank Comb NIC Other bond F:A+ (UW) Salomon Smith Barney Multiple capital improvements, public works Pooled Tobacco Securitization Program Series B 01-24-02 $2,560,000 Coachella Valley Water District NR Neg (BC) Stradling Yocca 09-02-26 6.22 CDIAC Number: 2002-0028 (FA) Fieldman Rolapp Comb TIC Special assessment bond (TR) BNY Western Trust Multiple capital improvements, public works (UW) Wedbush Morgan Sec AD No 68 02-14-02 $15,000,000 Delano Joint Union High School District S:AAA Comp (BC) Jones Hall 02-01-32 4.912 CDIAC Number: 2001-2139 (FA) Dale Scott & Co Inc Comb NIC General obligation bond (EN) FGIC K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Morgan Stanley Dean 03-01-02 $241,850,000 East Bay Municipal Utility District S:AAA/A-1+ Neg (BC) Sidley Austin Brown Wood 06-01-25 CDIAC Number: 2002-0167 M:Aaa/VMIG1 (FA) Public Financial Term VAR Public enterprise revenue bond (EN) FSA Water supply, storage, distribution (TR) BNY Western Trust Sub Series A & B Ins (UW) Salomon Smith Barney Refunding
332 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 01-09-02 $10,605,000 East Bay Regional Park District S:AAA Neg (BC) Jones Hall 03-01-13 3.832 CDIAC Number: 2001-2162 M:Aaa (FA) Kelling Northcross Serial NIC Other bond (EN) FSA Parks, open space (TR) Union Bank of CA Refunding Ins (UW) Banc of America Sec 11-13-02 $3,503,205 Firebaugh-Las Deltas Unified School District S:AAA Comp (BC) Orrick Herrington 08-01-27 5.406 CDIAC Number: 2002-1870 (FA) Kelling Northcross Serial TIC General obligation bond (EN) FGIC K-12 school facility (TR) BNY Western Trust Ins (UW) Salomon Smith Barney 12-17-02 $3,999,979 Kern Community College District S:AAA Neg (BC) Jones Hall 08-01-27 6.543 CDIAC Number: 2002-1987 (FA) Caldwell Flores Comb NIC General obligation bond (EN) FGIC College, university facility (TR) US Bank Natl Assoc Mammoth Campus Cerro Coso College Ins (UW) US Bancorp Piper 07-30-02 $20,000,000 Livermore Valley Joint Unified School District S:AAA Comp (BC) Jones Hall 08-01-27 4.715 CDIAC Number: 2002-1265 M:Aaa (FA) Kelling Northcross Comb NIC General obligation bond (EN) MBIA K-12 school facility (TR) US Bank Natl Assoc Ins (UW) Fidelity Cap Mkt 10-02-02 $8,500,000 Livermore Valley Joint Unified School District S:SP-1+ Neg (BC) Kronick Moskovitz 10-17-03 1.419 CDIAC Number: 2002-1587 (FA) Government Fin Strat Term TIC Tax and revenue anticipation note (TR) Alameda Co Cash flow, interim financing (UW) Seattle-Northwest
09-12-02 $132,240,000 Metropolitan Water District of Southern California S:AA/A-1+ Neg (BC) O'Melveny & Myers 07-01-25 CDIAC Number: 2002-1479 M:Aa2/VMIG1 (FA) PRAG Comb VAR Public enterprise revenue bond F:AA/F1+ (TR) Wells Fargo Bank Water supply, storage, distribution (UW) JP Morgan Trust Series A & B Refunding
333 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 09-05-02 $55,185,000 Metropolitan Water District of Southern California S:AAA Neg (BC) Hawkins Delafield 03-01-17 3.549 CDIAC Number: 2002-1609 M:Aaa (FA) PRAG Serial TIC General obligation bond F:AAA (TR) MWD of So CA Water supply, storage, distribution (UW) Ramirez & Co Refunding 12-17-02 $15,180,000 Nevada Irrigation District S:AAA Neg (BC) Stradling Yocca 01-01-23 4.412 CDIAC Number: 2002-1969 (EN) FGIC Serial NIC Certificates of participation/leases (TR) US Bank Natl Assoc Water supply, storage, distribution (UW) Salomon Smith Barney Refunding Ins 04-18-02 $43,310,000 Northern California Power Agency S:AAA/A-1+ Neg (BC) Orrick Herrington 07-01-23 CDIAC Number: 2002-0188 (FA) Public Financial Term VAR Public enterprise revenue bond F:AAA/F1+ (EN) MBIA Power generation/transmission (TR) State Street Bank CA Hydroelectric No 1 Series A Ins (UW) Salomon Smith Barney Refunding 04-18-02 $43,310,000 Northern California Power Agency S:AAA/A-1+ Neg (BC) Orrick Herrington 07-01-23 CDIAC Number: 2002-0189 (FA) Public Financial Term VAR Public enterprise revenue bond F:AAA/F1+ (EN) MBIA Power generation/transmission (TR) State Street Bank CA Hydroelectric No 1 Series B Ins (UW) Salomon Smith Barney Refunding 01-23-02 $12,000,000 Peninsula Corridor Joint Powers Board S:SP-1+ Neg (BC) Orrick Herrington 01-23-03 1.595 CDIAC Number: 2002-0142 (FA) Ross Financial Term TIC Grant anticipation note (TR) US Bank Corp Trust Project, interim financing (UW) Lehman Brothers Caltrain Commuter Rail Service 05-01-02 $8,700,000 Peninsula Corridor Joint Powers Board S:SP-1+ Neg (BC) Orrick Herrington 05-01-03 1.858 CDIAC Number: 2002-0444 (FA) Ross Financial Term TIC Grant anticipation note (TR) US Bank Natl Assoc Project, interim financing (UW) Lehman Brothers
334 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 09-17-02 $30,000,000 Peninsula Corridor Joint Powers Board S:SP-1+ Neg (BC) Orrick Herrington 09-17-03 1.526 CDIAC Number: 2002-1688 (FA) Ross Financial Term TIC Grant anticipation note (TR) US Bank Natl Assoc Project, interim financing (UW) Lehman Brothers
08-19-02 $269,100,000 Sacramento Municipal Utility District S:AAA Neg (BC) Orrick Herrington 08-15-18 CDIAC Number: 2002-1552 M:Aaa (FA) Public Financial Comb VAR Public enterprise revenue bond F:AAA (EN) Ambac Power generation/transmission (TR) US Bank Natl Assoc Series C, D, E, F & G Ins (UW) Goldman Sachs Refunding 08-01-02 $137,830,000 Sacramento Municipal Utility District S:AAA Neg (BC) Orrick Herrington 08-15-28 4.214 CDIAC Number: 2002-1553 M:Aaa (FA) Public Financial Comb NIC Public enterprise revenue bond F:AAA (EN) FSA Power generation/transmission (TR) US Bank Natl Assoc Series Q Ins (UW) Bear Stearns Refunding 06-03-02 $3,900,000 Shasta-Tehama-Trinity Joint Community College District (CCCFA) S:SP-1+ Neg (BC) Stradling Yocca 07-31-02 1.916 CDIAC Number: 2002-1301 (FA) RBC Dain Rauscher Term NIC Tax and revenue anticipation note (EN) FSA Cash flow, interim financing (TR) Wells Fargo Bank CCCFA 2002 TRAN Pool Series B Ins (UW) Lehman Brothers 01-29-02 $500,000,000 Southern California Home Financing Authority NR Neg (BC) Kutak Rock 02-01-05 CDIAC Number: 2002-0048 (TR) US Bank Natl Assoc Term VAR Other bond (UW) Merrill Lynch Single-family housing Subject to Alternative Minimum Tax Refunding 07-10-02 $6,000,000 Southern California Home Financing Authority S:AAA Neg (BC) Kutak Rock 06-01-33 5.16 CDIAC Number: 2002-1376 (FA) CSG Advisors Term NIC Conduit revenue bond (TR) US Bank Natl Assoc Single-family housing (UW) FNMA Mortgage-Backed Securities Ser A-1A Subject to Alternative Minimum Tax Refunding
335 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Multiple 07-10-02 $14,000,000 Southern California Home Financing Authority S:AAA Neg (BC) Kutak Rock 06-01-33 5.685 CDIAC Number: 2002-1789 (FA) CSG Advisors Term NIC Conduit revenue bond (TR) US Bank Natl Assoc Single-family housing (UW) FNMA Mortgage-Backed Securities Ser A-1B Subject to Alternative Minimum Tax Refunding 10-18-02 $12,000,000 Tahoe Forest Hospital District Neg (BC) Quint & Thimmig 07-01-33 CDIAC Number: 2002-1717 M:Aa2/VMIG1 (FA) G L Hicks Financial Term VAR Public enterprise revenue bond (EN) US Bank Natl Assoc Hospital (TR) BNY Western Trust LOC (UW) US Bancorp Piper 02-12-02 $9,500,000 Tahoe-Truckee Unified School District S:AAA/A- Neg (BC) Stradling Yocca 11-01-18 4.522 CDIAC Number: 2000-1863 (EN) MBIA Serial NIC Certificates of participation/leases (TR) US Bank Natl Assoc Other, multiple educational uses (UW) George K Baum Bus Transportation Fac Ins 04-30-02 $103,825,000 Transmission Agency of Northern California S:AAA/A-1+ Neg (BC) Orrick Herrington 05-01-24 4.547 CDIAC Number: 2002-0353 M:Aaa/VMIG1 (FA) Public Financial Term NIC Public enterprise revenue bond (EN) FSA Power generation/transmission (TR) US Bank Natl Assoc California-Oregon Transmission Ins (UW) Goldman Sachs Refunding 07-17-02 $100,000,000 Westlands Water District S:AAA Neg (BC) Stradling Yocca 09-01-34 4.964 CDIAC Number: 2001-1286 (EN) MBIA Comb NIC Certificates of participation/leases (TR) Union Bank of CA Water supply, storage, distribution (UW) Salomon Smith Barney Ins
336 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Statewide NPC
06-25-02 $25,000,000 Access to Loans for Learning Student Loan Corporation Neg (BC) Orrick Herrington 06-01-37 CDIAC Number: 2002-0485 M:Aaa (FA) Kohne O'Neill Term VAR Conduit revenue bond F:AAA (TR) JP Morgan Chase & Co Student loans (UW) RBC Dain Rauscher Sr Series IV-A-4 State Taxable 06-25-02 $61,500,000 Access to Loans for Learning Student Loan Corporation Neg (BC) Orrick Herrington 06-01-37 CDIAC Number: 2002-1402 M:Aaa (FA) Kohne O'Neill Term VAR Conduit revenue bond F:AAA (TR) JP Morgan Chase & Co Student loans (UW) RBC Dain Rauscher Sr Series IV-A-5 Subject to Alternative Minimum Tax State Taxable Refunding 09-23-02 $76,150,000 Chela Financial Inc S:AAA Neg (BC) Dorsey & Whitney 06-01-37 CDIAC Number: 2002-1728 M:Aaa (FA) William Hough & Co Comb VAR Conduit revenue bond F:AAA (TR) Union Bank of CA Student loans (UW) UBS PaineWebber Sr Series A-1 & A-2 State Taxable Refunding 09-23-02 $25,350,000 Chela Financial Inc S:AAA Neg (BC) Dorsey & Whitney 12-01-09 CDIAC Number: 2002-1823 M:Aaa (FA) William Hough & Co Term VAR Conduit revenue bond F:AAA (TR) Union Bank of CA Student loans (UW) UBS PaineWebber Sr Series A-3 Subject to Alternative Minimum Tax State Taxable Refunding 08-29-02 $675,000,000 Chela Financial USA Inc Neg (BC) Dorsey & Whitney 12-01-37 CDIAC Number: 2002-1604 M:Aaa (TR) Union Bank of CA Term VAR Other note F:AAA (UW) Merrill Lynch & Co Student loans Sr Series E Federally Taxable State Taxable
337 2002 ANNUAL DEBT LINE CALENDAR
Type Maturity Interest Issuing Entity, Rating(s) of Date/ Rate/ Date Amount($) County, Type of Debt, Purpose Enhancmt Sale Role, Participant Type Type
Statewide NPC
08-29-02 $75,000,000 Chela Financial USA Inc Neg (BC) Dorsey & Whitney 12-01-37 CDIAC Number: 2002-1824 M:A2 (TR) Union Bank of CA Term VAR Other note F:A (UW) Merrill Lynch & Co Student loans Jr Sr Series F Federally Taxable State Taxable
338 ABBREVIATIONS ABAG Association of Bay Area Governments Ins Insurance AD Assessment District Intl International Admin Administration IRD Irrigation District Apts Apartments Jr Junior Assoc Association/Associates LA Los Angeles Ave Avenue LACS Los Angeles County Schools Bch Beach LID Local Improvement District Bd Board MBIA Municipal Bond Investors Assurance Corporation Bldg Building Mort Mortgage Bus Business N North CCD Community College District No Number CCCFA California Community College Financing Authority Natl National CDB Community Development Bank PFA/PFFA Public Financing Authority/Facilities Financing Authority CFD Community Facilities District Pk Park/Parkway CLD Community Lending Division Pt Point Co County/Company Pub Public Corp Corporation PUD Public Utility District CSCDA California Statewide Communities Development Authority Rec Recreation CSCRPA California School Cash Reserve Program Authority Red/Redev Reduction/Redevelopment CSD Community Services District Reg Regional CSU California State University Rehab Rehabilitation Ct/Ctr Court/Center RCOSFA Riverside County Schools Financing Authority Cty City Rd Road CVSFA Central Valley Schools Financing Authority RDA Redevelopment Agency Dist District ReAD Re-Assessment District Dr Drive S South E East SBSFA Santa Barbara Schools Financing Authority Ed Education SCLE South Coast Local Education Agencies ES/ESD Elementary School/District SD/UnSD/USD School District/Union School District/Unified School District FA Financing Authority SDALG San Diego Area Local Government Fac Facilities Sec Securities FGIC Financial Guaranty Insurance Company Ser/Sr Series/Senior Fin Finance Sq Square FNMA Federal National Mortgage Association St Street FSA Financial Security Assurance Sub Subordinate FSB Full Service Bank TRAN Tax and Revenue Anticipation Notes GNMA Government National Mortgage Association UC/Univ University of California/University HS/HSD High School/District UnESD/UnHSD Union Elementary School/Union High School District Hwy Highway Vly Valley IA Improvement Area W West ID/Imp Improvement District/Improvement WD/WA Water District/Agency Inc Incorporated WT Water Indus Industrial
339
California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400 P.O. Box 942809 Sacramento, CA 94209-0001 (916) 653-3269