2003 calendar of california public debt … · commission's activities throughout the year and...

California Debt and Investment Advisory Commission

2003 CALENDAR OF CALIFORNIA PUBLIC DEBT ISSUANCE

Phil AngelidesState Treasurer and Chair

CDIAC #04-11

2003 CALENDAR OF ISSUES

CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION 915 Capitol Mall, Room 400

P.O. Box 942809 Sacramento, CA 94209-0001

(916) 653-3269

The California Debt and Investment Advisory Commission complies with the Americans with Disabilities Act (ADA). If you need additional information or assistance, please contact the Commission at (916) 653-3269.

CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION

The California Debt and Investment Advisory Commission (CDIAC) was created by the California Legislature to assist state and local agencies with the issuance, monitoring, and management of public debt and the investment of public funds through its research and technical assistance programs. CDIAC also acts as the clearinghouse for public debt issuance information.

Current California Debt and Investment Advisory Commission members:

Phil Angelides Charles Poochigian California State Treasurer and Chair State Senator Arnold Schwarzenegger Mike Machado

Governor State Senator or

Director Judy Chu Department of Finance State Assembly Member Steve Westly Donna Linton State Controller Assistant County Administrator Alameda County Additional information concerning this report or the programs of the California Debt and Investment Advisory Commission may be obtained by contacting:

Lisa M. Harris Executive Director

California Debt and Investment Advisory Commission (916) 653-3269

or access CDIAC’s website @ www.treasurer.ca.gov/cdiac

ACKNOWLEDGMENT

The California Debt and Investment Advisory Commission (CDIAC) collects, compiles, and disseminates information on all public debt issued in California. CDIAC wishes to thank those public agencies which make the timely publication of information possible by promptly filing their reports pursuant to Section 8855 (h) – (l) of the California Government Code. Comments are appreciated and may be sent to the California Debt and Investment Advisory Commission, 915 Capitol Mall, Room 400, Sacramento, CA 95814. Comments may also be sent by e-mail to CDIAC@ treasurer.ca.gov, by calling (916) 653-3269 or by facsimile (916) 654-7440.

SUMMARY

California's state and local agencies sold a total of $77.3 billion in public debt in 2003. This dollar volume consists of short-term and long-term debt; debt issued for refunding of prior issues and new debt – all issued in a variety of ways for a number of purposes. The State of California and its agencies issued $37.0 billion (46.1 percent of the total dollar volume); local agencies sold $42.8 billion (53.3 percent of the total dollar volume); and the remainder – $521 million (0.6 percent) was issued by student loan corporations. The Commission compiles all of the debt issuance information received for the year and reports various aspects of the debt in three publications. First is The 2003 Annual Report that summarizes all of the Commission's activities throughout the year and includes a digest of the debt issuance information. Second, CDIAC prepares The 2003 Summary of California Public Debt Issuance that includes debt volume information by summary tables. This report, the third publication, shows all of the public debt issued in California in calendar year 2003 reported to the California Debt and Investment Advisory Commission. Each bond issue includes the name of the issuer, the county, the type and purpose of the issue, the date of the sale, the principal amount of the bonds, and whether or not the issue is a refunding. Each issue also shows the interest rate, the rating, credit enhancement information, the final maturity date, and the major participants in the financings, i.e., bond counsel, financial advisor, underwriter, trustee and credit enhancement provider. The report is organized chronologically by issuer, beginning with the State of California and its departments and agencies, then local agencies and student loan corporations. Local agency debt is further sorted by county, agencies within counties, and by the sale date of the issue. Agencies that span several counties (i.e., joint school districts, statewide joint powers agencies, etc.) are listed under multiple counties at the end of the Local Agencies section. This publication, The 2003 Summary of California Public Debt Issuance, and The 2003 Annual Report may be obtained by contacting the Commission at (916) 653-3269, FAX (916) 654-7440, or through e-mail to [email protected].

CONTENTS Calendar Legend...............................................................................................................................................................................................................................................1 I. State Issuers Reporting 2003 Debt Financings California Consumer Power and Conservation Financing Authority......................................................................................................................................................2 California Department of Veterans Affairs ..................................................................................................................................................................................................2 California Educational Facilities Authority .................................................................................................................................................................................................2 California Fairs Financing Authority ............................................................................................................................................................................................................4 California Health Facilities Financing Authority........................................................................................................................................................................................4 California Housing Finance Agency.............................................................................................................................................................................................................6 California Infrastructure & Economic Development Bank.....................................................................................................................................................................10 California Pollution Control Financing Authority....................................................................................................................................................................................12 California State Public Works Board ..........................................................................................................................................................................................................14 California State University Channel Islands Financing Authority.........................................................................................................................................................15 Golden State Tobacco Securitization Corporation....................................................................................................................................................................................15 Hastings College of the Law.........................................................................................................................................................................................................................16 State of California. ..........................................................................................................................................................................................................................................16 The CSU Chico Research Foundation ........................................................................................................................................................................................................32 The Regents of the University of California ..............................................................................................................................................................................................32 Trustees of the California State University ................................................................................................................................................................................................33 II. Counties with Local Issuers Reporting 2003 Debt Financings Alameda............................................................................................................................................................................................................................................................33 Amador.............................................................................................................................................................................................................................................................41 Butte..................................................................................................................................................................................................................................................................41 Calaveras ..........................................................................................................................................................................................................................................................43 Colusa...............................................................................................................................................................................................................................................................43 Contra Costa....................................................................................................................................................................................................................................................44 Del Norte ..........................................................................................................................................................................................................................................................53 El Dorado .........................................................................................................................................................................................................................................................53 Fresno................................................................................................................................................................................................................................................................55 Glenn.................................................................................................................................................................................................................................................................61 Humboldt..........................................................................................................................................................................................................................................................61 Imperial.............................................................................................................................................................................................................................................................63 Inyo....................................................................................................................................................................................................................................................................66 Kern ...................................................................................................................................................................................................................................................................67 Kings.................................................................................................................................................................................................................................................................74 Lake ...................................................................................................................................................................................................................................................................76

Lassen...............................................................................................................................................................................................................................................................77 Los Angeles .....................................................................................................................................................................................................................................................79 Madera ........................................................................................................................................................................................................................................................... 127 Marin .............................................................................................................................................................................................................................................................. 129 Mariposa........................................................................................................................................................................................................................................................ 133 Mendocino.................................................................................................................................................................................................................................................... 133 Merced........................................................................................................................................................................................................................................................... 135 Mono.............................................................................................................................................................................................................................................................. 140 Monterey....................................................................................................................................................................................................................................................... 141 Napa ............................................................................................................................................................................................................................................................... 147 Nevada........................................................................................................................................................................................................................................................... 148 Orange............................................................................................................................................................................................................................................................ 150 Placer.............................................................................................................................................................................................................................................................. 166 Plumas............................................................................................................................................................................................................................................................ 172 Riverside........................................................................................................................................................................................................................................................ 174 Sacramento.................................................................................................................................................................................................................................................... 194 San Benito..................................................................................................................................................................................................................................................... 206 San Bernardino............................................................................................................................................................................................................................................. 206 San Diego...................................................................................................................................................................................................................................................... 218 San Francisco................................................................................................................................................................................................................................................ 235 San Joaquin ................................................................................................................................................................................................................................................... 238 San Luis Obispo........................................................................................................................................................................................................................................... 247 San Mateo...................................................................................................................................................................................................................................................... 248 Santa Barbara ................................................................................................................................................................................................................................................ 255 Santa Clara .................................................................................................................................................................................................................................................... 259 Santa Cruz..................................................................................................................................................................................................................................................... 273 Shasta............................................................................................................................................................................................................................................................. 275 Siskiyou......................................................................................................................................................................................................................................................... 279 Solano ............................................................................................................................................................................................................................................................ 279 Sonoma .......................................................................................................................................................................................................................................................... 283 Stanislaus....................................................................................................................................................................................................................................................... 293 Sutter.............................................................................................................................................................................................................................................................. 298 Tehama .......................................................................................................................................................................................................................................................... 298 Trinity ............................................................................................................................................................................................................................................................ 300 Tulare ............................................................................................................................................................................................................................................................. 300 Tuolumne ...................................................................................................................................................................................................................................................... 305 Ventura .......................................................................................................................................................................................................................................................... 307 Yolo ................................................................................................................................................................................................................................................................ 313 Yuba ............................................................................................................................................................................................................................................................... 315

Multiple Counties ........................................................................................................................................................................................................................................ 315 Note: No public agencies in Alpine, Modoc and Sierra Counties reported any 2003 public debt issuance to the California Debt and Investment Advisory Commission. III. Student Loan Corporations Reporting 2002 Debt Financings.............................................................................................................................................................. 350 IV. Abbreviations ...................................................................................................................................................................................................................................................... 353

Information contained in this 2003 Calendar of California Public Debt Issuance is reported as of March 18, 2004. This calendar is based on information reported to the California Debt and Investment Advisory Commission on the Report of Proposed Debt Issuance and the Report of Final Sale or from sources considered reliable. Errors or omissions in the amount of a sale or financing participants will be corrected in a following issue. Cancelled issues are not listed in the calendar. The status of any issue may be obtained by calling the Commission. # Issue is newly reported in DEBT LINE. All other issues have been carried forward from previous calendars. + Issue has been republished to correct errata or list additional information. Additional or corrected items are underlined. TYPE OF SALE/DATE OF SALE RATING AGENCIES CREDIT ENHANCE MENT Comp Competitive S Standard & Poor's LOC Letter(s) of Credit (The date of the bid opening) M Moody's Investors Service Ins Bond Insurance Neg Negotiated or private placement F Fitch IBCA Oth Other third party enhancement (The date of the signing of the bond purchase agreement) SIP State Intercept TAX STATUS REFUNDING Taxable Interest is subject to federal and State taxation Issue is partially or fully for refunding. Federally Taxable Interest is subject to federal taxation State Taxable Interest is subject to State taxation MATURITY TYPE(S) Subject to AMT Interest on this issue is a specific Serial Serial bonds preference item for the purpose of Term Term bond computing the federal alternative minimum tax. Comb Serial and term bond, several term bonds

or other types of structured financings INTEREST COST PARTICIPANTS NIC Net Interest Cost The Interest Cost represents either the winning competitive NIC/TIC BC Bond Counsel TIC True Interest Cost bid or the interest cost financing. The Net Interest Cost is calculated FA Financial Advisor Var Rate pegged to an index by using the total scheduled interest payments plus the underwriter’s UW Underwriter NA Not available or not discount or minus the premium, divided by bond year dollars. TR Trustee able to compute EN Guarantor

SELECTED REPORTING REQUIREMENTS

Under existing law (California Government Code Section 8855(k)), "The issuer of any proposed new debt issue of State or local government (or public benefit corporation incorporated for the purpose of acquiring student loans) shall, not later than 30 days prior to the sale of any debt issue at public or private sale , give written notice of the proposed sale to the Commission, by mail, postage prepaid." Under California Government Code Section 8855(l), "The issuer of any new debt issue of State or local government (or public benefit corporation for the purpose of acquiring student loans) shall, not later than 45 days after the signing of the bond purchase contract in a negotiated or private financing, or after the acceptance of a bid in a competitive offering, submit a report of final sale to the commission by mail, postage prepaid, or by any other method approved by the commission. A copy of the official statement for the issue shall accompany the report of final sale. The Commission may require information to be submitted in the report of final sale that is considered appropriate." Under California Government Code Section 53583(c)(2)(B) if a "local agency determines to sell the (refunding) bonds at private sale or on a negotiated sale basis, the local agency shall send a written statement, within two weeks after the bonds are sold, to the California Debt and Investment Advisory Commission explaining the reasons why the local agency determined to sell the bonds at private sale or on a negotiated sale basis instead of at public sale."

1

2003 CALENDAR LEGEND

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION

Date Amount($) Issuing Entity, County, Type of Debt, Purpose

Rating(s) Enhancmt

Type of Sale Role, Participant

Maturity Date/ Type

Interest Rate/ Type

2003 ANNUAL DEBT LINE CALENDAR

2

03-27-03

12-29-03

03-18-03

03-07-03

03-14-03

03-06-03

$28,005,000

$124,635,000

$150,000,000

$9,800,000

$45,000,000

$150,000,000

California Consumer Power and Conservation Financing Authority

California Department of Veterans Affairs

California Educational Facilities Authority




2003-0083

2003-2059

2002-1590

2003-0166

2003-0197

2003-0198

Energy Efficiency

Veterans Farm & Home Purchase Act Subseries A-1 & A-2

Stanford Univ

Heald College

Pepperdine Univ

Univ of Southern Calif Series A

Revenue bond (Pool)

Conduit revenue bond

Commercial paper




S:A

S:A-1+

NR

S:AAA

S:AA+

F:AA-/F1+

F:F1+

F:AA+

M:Aa3

M:Aa2/VMIG1

M:P-1

M:Aaa/A1

M:Aa1

Ins

Neg

Neg

Neg

Neg

Neg

Neg

03-01-14

12-01-28

12-13-03

03-01-10

09-01-33

10-01-33

Serial

Comb

Term

Term

Term

Comb

3.232

4.814

4.87

TIC

VAR

VAR

VAR

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

Equipment

Single-family housing

College, university facility




State of California (BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (UW)

(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

Sidley Austin Brown Wood Public Financial State Treasurer Goldman Sachs

Hawkins Delafield CSG Advisors State Treasurer Merrill Lynch & Co

Orrick Herrington Public Financial Deutsche Bank Natl Trust Goldman Sachs

Hawkins Delafield Wells Fargo Bank

Orrick Herrington FGIC BNY Western Trust Prager Sealy & Co LLC

Hawkins Delafield BNY Western Trust Morgan Stanley


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


3

03-19-03

03-12-03

03-06-03

05-14-03

06-12-03

06-12-03

$50,000,000

$17,280,000

$12,795,000

$11,880,000

$7,110,000

$9,975,000







2003-0199

2003-0321

2003-0346

2003-0632

2003-0633

2003-0634

Univ of Southern CA Series C

Univ of Redlands

Univ of Southern CA Series B

Southwestern Univ

Harvey Mudd College

Claremont McKenna College







S:AA+/F-1+

S:AAA

S:AA+

F:AA+/A-1+

F:AA+

M:Aa1/VMIG1

M:Aaa

M:Aa1

M:A3

M:A1

M:Aa1

Ins

Neg

Neg

Neg

Neg

Neg

Neg

10-01-33

06-01-33

10-01-15

11-01-23

12-01-33

01-01-33

Term

Comb

Serial

Comb

Comb

Comb

4.78

3.516

4.666

3.597

4.365

VAR

TIC

TIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding







State of California (BC) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)


Arter & Hadden FGIC JP Morgan Trust E J De La Rosa


Hawkins Delafield US Bank Natl Assoc Prager Sealy & Co LLC

Orrick Herrington Union Bank of CA Prager Sealy & Co LLC



Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


4

05-27-03

05-21-03

07-16-03

07-16-03

03-11-03

10-29-03

$40,000,000

$17,000,000

$23,600,000

$25,375,000

$6,880,000

$10,500,000





California Fairs Financing Authority

California Health Facilities Financing Authority

2003-0636

2003-0733

2003-0855

2003-1299

2003-0127

2001-1605

Univ of San Francisco

Univ of Redlands

Santa Clara Univ

St Mary's College of CA

Horse Racing & Satellite Wagering Fac

Alliance for Community Care





Public enterprise revenue bond


S:AAA

S:AAA

S:A

S:AAA

M:Aa3/VMIG1

M:Aaa

M:Aaa

M:Aaa

LOC

Ins

Ins

Ins

Ins

Oth

Neg

Neg

Neg

Neg

Neg

Neg

05-01-33

10-01-25

09-01-33

10-01-20

07-01-11

07-01-22

Term

Comb

Comb

Term

Serial

Serial

4.13

4.172

3.365

4.305

VAR

TIC

NIC

VAR

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

Refunding

Refunding





Recreation and sports facilities

Health care facilities

State of California (BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

te

m(FA) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (EN) (TR) (UW)

Sidley Austin Brown Wood Allied Irish Bank BNY Western Trust Banc of America Sec

Arter & Hadden FGIC JP Morgan Trust E J De La Rosa

Orrick Herrington FSA US Bank Natl Assoc E J De La Rosa

Orrick Herrington Public Financial MBIA Union Bank of CA Banc of America Sec

Orrick Herrington ACA Financial US Bank Natl Assoc Sutter Securities

Orrick Herrington Public Financial OSHPD Union Bank of CA Wells Fargo Institutional


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


5

03-20-03

06-13-03

06-26-03

06-12-03

06-30-03

06-30-03

$4,847,700

$100,000,000

$115,000,000

$168,000,000

$97,500,000

$52,500,000







2003-0275

2003-0307

2003-0663

2003-0860

2003-1536

2003-1537

Citrus Valley Medical Ctr & Foothill Hosp

Stanford Hospital & Clinics Series A

Lucile Salter Packard Children's Hospital at Stanford Series A, B & C

Adventist Health System/West

Stanford Hospital & Clinics Series B & C

Stanford Hospital & Clinics Series D

Other note






NR

S:A-

S:AAA/AA-

S:A

S:AAA/A-

S:AAA/A-

F:A

M:A3

M:Aaa/A1

M:Aaa/A3

M:Aaa/A3

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

04-01-08

11-15-23

08-15-33

03-01-33

11-15-36

11-15-36

Serial

Comb

Comb

Comb

Comb

Term

4.33

4.365

4.968

TIC

TIC

VAR

NIC

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Other, multiple health care purposes







(BC) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

Orrick Herrington M&I Trust GE Capital

Orrick Herrington US Bank Natl Assoc Bear Stearns

Orrick Herrington Ambac Wells Fargo Bank Morgan Stanley

Orrick Herrington Public Financial US Bank Natl Assoc Banc of America Sec

Orrick Herrington FSA US Bank Natl Assoc Bear Stearns

Orrick Herrington FSA US Bank Natl Assoc Morgan Stanley


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


6

11-13-03

11-13-03

12-04-03

01-21-03

02-18-03

02-18-03

$60,100,000

$60,000,000

$49,755,000

$295,300,000

$116,250,000

$38,750,000




California Housing Finance Agency



2003-1730

2003-2218

2004-0046

2003-0027

2003-0135

2003-0136

Cottage Health System Obligated Group Series A

Cottage Health System Obligated Group Series B

Sisters of Charity of Leavenworth Health System

Series D

Series B & C







S:AAA/A+

S:AAA/A+

S:AA/A-1+

S:AAA

S:AAA/A-1+

S:AAA

F:AAA/A+

F:AAA/A+

F:AA/F1+

M:Aa2/VMIG1

M:Aaa

M:Aaa/VMIG1

M:Aaa

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

11-01-33

11-01-33

12-01-17

02-01-05

08-01-33

08-01-33

Term

Comb

Term

Term

Term

Comb

3.575

4.99

TIC

TIC

VAR

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Subject to Alternative Minimum Tax

Federally Taxable

Refunding

Refunding

Refunding

Refunding








(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

O'Melveny & Myers ick Herrington US Bank Natl Assoc Morgan Stanley

O'Melveny & Myers MBIA US Bank Natl Assoc Morgan Stanley

Jones Day JP Morgan Trust JP Morgan Securities

Orrick Herrington FSA State Treasurer Bear Stearns




Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


7

05-27-03

05-15-03

05-15-03

05-15-03

06-17-03

$64,015,000

$10,165,000

$139,835,000

$50,000,000

$270,000,000






2003-0619

2003-0620

2003-0621

2003-0622

2003-1234

Series A

Series E

Series F

Series G

Draw Down Series B






S:AAA

S:AA-

S:AAA/A-1+

S:AAA

NR

M:Aaa

M:Aa2

M:Aaa/VMIG1

M:Aaa

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

02-01-38

08-01-10

02-01-34

02-01-34

06-17-06

Term

Serial

Comb

Term

Term

2.32

VAR

TIC

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:



Federally Taxable


Refunding

Refunding

Refunding

Refunding

Multifamily housing






(BC) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

Orrick Herrington MBIA US Bank Natl Assoc Lehman Brothers

Orrick Herrington State Treasurer Citigroup Global Markets

Orrick Herrington FSA State Treasurer Citigroup Global Markets

Orrick Herrington MBIA State Treasurer Citigroup Global Markets

Orrick Herrington US Bank Natl Assoc Merrill Lynch & Co


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


8

07-31-03

07-31-03

07-16-03

09-03-03

08-29-03

$150,000,000

$50,000,000

$312,945,000

$69,725,000

$150,000,000






2003-1306

2003-1307

2003-1456

2003-1606

2003-1607

Series H

Series I

Series J

Series B

Series K






S:AAA/A-1+

S:AAA

S:AAA

S:AAA

S:AA-/A-1

M:Aaa/VMIG1

M:Aaa

M:Aaa

M:Aaa

M:Aa3/VMIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

08-01-33

08-01-33

08-01-05

08-01-38

08-01-34

Comb

Term

Term

Term

Comb

VAR

VAR

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable

Federally Taxable



Refunding

Refunding

Refunding

Refunding




Multifamily housing



(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

Orrick Herrington FSA State Treasurer Merrill Lynch & Co

Orrick Herrington MBIA State Treasurer Merrill Lynch & Co

Orrick Herrington XL Capital Assurance State Treasurer Merrill Lynch & Co

Orrick Herrington MBIA US Bank Natl Assoc Merrill Lynch & Co

Orrick Herrington MBIA State Treasurer Lehman Brothers


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


9

08-29-03

11-10-03

11-10-03

12-03-03

12-18-03

$50,000,000

$150,000,000

$50,000,000

$97,295,000

$87,500,000






2003-1608

2003-1946

2003-1947

2003-2082

2003-2227

Series L

Series M

Series N

Program III

Draw Down Series B






S:AAA

S:AA-/A-1+

S:AAA

S:AAA

NR

M:Aaa

M:Aa2/VMIG1

M:Aaa

M:Aaa

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

08-01-34

08-01-34

08-01-34

08-01-38

12-18-06

Term

Comb

Term

Term

Term

VAR

VAR

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable


Federally Taxable



Refunding

Refunding




Multifamily housing



(BC) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

Orrick Herrington MBIA State Treasurer Lehman Brothers

Orrick Herrington State Treasurer Bear Stearns

Orrick Herrington MBIA State Treasurer Bear Stearns

Orrick Herrington MBIA US Bank Natl Assoc Lehman Brothers

Orrick Herrington US Bank Natl Assoc Merrill Lynch & Co


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


10

02-28-03

06-12-03

04-25-03

03-07-03

04-21-03

05-09-03

$2,000,000

$4,960,000

$2,662,500

$65,000,000

$2,200,000

$275,000,000

California Infrastructure & Economic Development Bank






2003-0084

2003-0085

2003-0086

2003-0137

2003-0246

2003-0342

Crescenta-Canada YMCA

Hydro Systems Inc

Flight Suits

California Academy of Sciences

Surtec Inc Series A

The J Paul Getty Villa Series A - D







NR

NR

S:AAA

S:AAA/A-1+

F:AAA

M:A1/VMIG1

M:Aaa

M:A1/P -1

M:Aaa/VMIG1

LOC

Ins

LOC

Neg

Neg

Neg

Neg

Neg

Neg

02-28-13

06-01-33

05-15-24

02-01-33

04-01-33

04-01-33

Serial

Term

Term

Term

Term

Term

4.5

TIC

VAR

VAR

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:




Refunding


Industrial development


Other purpose


Other purpose

State of California (BC) (UW)


(BC) (UW)

(BC) (EN) (TR) (UW)


(BC) (FA) (TR) (UW)

Kutak Rock Wells Fargo Institutional

Kutak Rock Growth Capital Comerica Bank Wells Fargo Bank Gates Cap Corp

Kutak Rock Wells Fargo Bank

Hawkins Delafield MBIA Wells Fargo Bank Salomon Smith Barney


Orrick Herrington Fieldman Rolapp Wells Fargo Bank Morgan Stanley


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


11

04-23-03

04-21-03

04-23-03

08-12-03

08-04-03

08-05-03

$10,110,000

$1,800,000

$110,000

$2,500,000

$41,605,000

$1,160,435,000







2003-0348

2003-0547

2003-0655

2003-0843

2003-1290

2003-1308

Claremont Univ Consortium

Surtec Inc Series B

Claremont Univ Consortium

Traditional Baking Inc

Los Angeles County Dept of Public Social Services Fac

Bay Area Toll Bridges Seismic Retrofit







S:AAA/A(p)

S:AAA/AA-

F:AAA/AA

M:Aa3

M:A1/P -1

M:Aa3

M:Aa3/VMIG1

M:Aaa/Aa3

LOC

LOC

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

10-01-33

04-01-33

10-01-04

08-01-28

09-01-35

07-01-37

Comb

Term

Term

Term

Comb

Comb

4.87

4.87

5.111

5.147

NIC

VAR

NIC

VAR

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable






Equipment

Bridges and highways



(BC) (TR) (UW)


(BC) (EN) (TR) (UW)





Kutak Rock Growth Capital Mellon 1st Bus Bank Wells Fargo Bank BNY Capital Markets

Kutak Rock Ambac Wells Fargo Bank First Albany Corp

Stradling Yocca Lamont Financial Services Multiple Guarantors State Treasurer UBS Financial Services


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


12

08-26-03

10-14-03

08-26-03

05-09-03

05-23-03

05-30-03

$23,720,000

$2,309,000

$1,280,000

$2,000,000

$3,400,000

$3,000,000




California Pollution Control Financing Authority



2003-1459

2003-1660

2003-1714

2003-0309

2003-0310

2003-0311

SRI Intl Series A

Sea Education Assoc Inc

SRI Intl Series B

Vanderham Family Trust-Koetsier & Son Dairy

John B and Ann M Verwey - Johann Dairy

P & D Dairy & Poso Creek Family Dairy







NR

S:AA-/A-1+

S:AA-/A-1+

S:A+/A-1

M:Aa1/VMIG1

M:Aa1/VMIG1

LOC

LOC

LOC

LOC

LOC

Neg

Neg

Neg

Neg

Neg

Neg

09-01-28

10-14-28

09-01-06

05-01-28

05-01-28

05-01-28

Term

Serial

Term

Term

Term

Term

VAR

VAR

VAR

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable




Other purpose

Other, multiple educational uses

Other purpose

Solid waste recovery facilities




(BC) (UW)

(BC) (EN) (TR) (UW)




Orrick Herrington Wells Fargo Bank Union Bank of CA Prager Sealy & Co LLC

Kutak Rock Banknorth NA

Orrick Herrington Wells Fargo Bank Union Bank of CA Prager Sealy & Co LLC

Orrick Herrington W R Taylor Bank of America NA JP Morgan Trust Merchant Capital

Orrick Herrington W R Taylor Bank of America NA JP Morgan Trust Merchant Capital

Orrick Herrington W R Taylor Bank of the West JP Morgan Trust Merchant Capital


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


13

06-11-03

07-10-03

07-11-03

09-10-03

10-23-03

11-05-03

$5,600,000

$3,200,000

$20,000,000

$5,800,000

$8,000,000

$2,350,000







2003-0369

2003-0370

2003-1232

2003-1316

2003-1818

2003-1819

Placer Co Eastern Regional Sanitary Landfill Inc

Mill Valley Refuse Service Inc

Norcal Waste Systems Inc

Agrifab Inc

B & B Dairy

JDS Ranch







S:A+/A-1

S:A/A-1

S:A+/A-1

F:AAA/F1+

F:AAA/F1+

F:AAA/F1+

LOC

LOC

LOC

LOC

LOC

LOC

Neg

Neg

Neg

Neg

Neg

Neg

06-01-19

07-01-28

07-01-26

08-01-28

10-01-28

11-01-28

Term

Term

Term

Term

Term

Term

VAR

VAR

VAR

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:














(BC) (EN) (TR) (UW)



(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

Leslie M Lava Union Bank of CA BNY Western Trust Westhoff Cone

Leslie M Lava WestAmerica Bank BNY Western Trust Westhoff Cone

Orrick Herrington Andrew Rose Fleet Natl Bank BNY Western Trust Westhoff Cone

Orrick Herrington Andrew Rose Citizens Business Bank BNY Western Trust Westhoff Cone

Orrick Herrington KeyBank NA JP Morgan Trust W R Taylor

Orrick Herrington CoBank ACB JP Morgan Trust W R Taylor


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


14

12-03-03

12-09-03

11-19-03

11-25-03

12-18-03

03-26-03

$3,000,000

$4,700,000

$35,700,000

$30,000,000

$3,800,000

$32,760,000






California State Public Works Board

2003-1825

2003-1868

2003-1909

2003-2001

2003-2133

2003-0156

Cedar Ave Recycling & Transfer Station LP

Valley Vista Services Inc

Waste Management Inc

Republic Services Inc

George Borba & Son Dairy

UC Regents - UC M.I.N.D. Institute






Public lease revenue bond

S:AA/A-1+

S:BBB+/A-2

S:AA/A-1+

MBIA

F:AAA/F1+

F:AA/F1+

F:AA-

M:Aa2

LOC

LOC

LOC

LOC

Neg

Neg

Neg

Neg

Neg

Neg

12-01-32

12-01-23

11-01-38

12-01-33

12-01-28

04-01-28

Term

Term

Term

Term

Term

Comb

4.882

VAR

VAR

VAR

VAR

VAR

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:













(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

Leslie M Lava Union Bank of CA BNY Western Trust Westhoff Cone

Leslie M Lava Bank of America NA BNY Western Trust Westhoff Cone

Hawkins Delafield Wachovia Bank NA Deutsche Bk Tr Co America Banc of America Sec

Orrick Herrington BNY Western Trust Banc of America Sec

Orrick Herrington Wells Fargo Bank JP Morgan Trust W R Taylor

Stradling Yocca Kelling Northcross State Treasurer Ramirez & Co


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


15

03-26-03

11-18-03

11-18-03

07-01-03

01-15-03

09-25-03

$7,580,000

$390,460,000

$34,460,000

$10,240,000

$3,000,000,000

$2,572,285,000




California State University Channel Islands Financing Authority

Golden State Tobacco Securitization Corporation

Golden State Tobacco Securitization Corporation

2003-0157

2003-1786

2003-1787

2003-0077

2003-0018

2003-1585

t($) Issuing Entity,

Dept of Corrections Kern Co at Delano II Series C

Dept of General Services Butterfield State Office Complex Series D

Various Educational Facs

Tobacco Settlement Series A-1 - A-5

Tobacco Settlement




Bond anticipation note

Other bond

Other bond

S:A-(p)

S:BBB(p)

S:BBB-

S:A

S:BBB-/AAA

F:A-

F:A-

F:A-

F:A+

F:A-/AAA

M:A3

M:Baa1(c)

M:Baa1

M:MIG1

up Global

M:Baa1/Aaa

Ins

Neg

Neg

Neg

Neg

Neg

Neg

04-01-28

06-01-28

06-01-28

06-30-04

06-01-42

06-01-43

Comb

Comb

Comb

Term

Comb

Comb

5.272

5.005

4.993

2.146

5.207

NIC

NIC

NIC

TIC

VAR

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Hospital

Prisons, jails, correctional facilities

Public building

Project, interim financing

Other purpose

Other purpose


(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (TR) (UW)

(BC) (FA) (TR) (UW)


Stradling Yocca Kelling Northcross State Treasurer Ramirez & Co

Stradling Yocca Kelling Northcross State Treasurer Siebert Brandford

Stradling Yocca Kelling Northcross State Treasurer Siebert Brandford

Orrick Herrington US Bank Natl Assoc Citigroup Global Markets

Orrick Herrington PRAG BNY Western Trust Bear Stearns

Orrick Herrington PRAG Ambac BNY Western Trust Citigroup Global Markets


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


16

05-08-03

02-13-03

04-10-03

04-24-03

04-24-03

04-24-03

$8,605,000

$900,000,000

$1,400,000,000

$338,000,000

$63,000,000

$60,000,000

Hastings College of the Law

State of California

Montague DeRose

State of California

State of California

State of California

2003-0457

2003-0100

2003-0212

2003-0368

2003-0486

2003-0488

McAllister Tower

K-Univ Public Education Fac

Class Size Red K-Univ Pub Ed Facs 1998 Series A1

Safe/Clean/Reliable Water Supply Series M

Safe Drinking Water/Clean Water/Watershed & Flood Protection Series E


General obligation bond





S:AAA

S:A/AAA

S:A

S:A/AAA

S:A/AAA

)

n m

F:A/AAA

F:A

F:A/AAA

F:A/AAA

F:A/AAA

M:Aaa/A2

M:A2/Aaa

M:A2

M:A2/Aaa

M:A2/Aaa

M:A2/Aaa

Ins

Ins

LOC

Ins

Ins

Ins

Comp

Comp

Neg

Neg

Neg

Neg

ton

a

02-01-33

05-01-33

02-01-33

02-01-33

02-01-33

Comb

Comb

Comb

Comb

Comb

Comb

4.311

5.057

4.829

4.829

4.829

NIC

TIC

VAR

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Atkinson Andelson

CDIAC Number:

Refunding

Refunding

Refunding

Refunding

College, university housing

K-12 school facility



Water supply, storage, distribution

Multiple capital improvements, public works

State of California (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)

(BC) (FA) e

o(TR) (UW) (BC) (FA) (EN) (TR) (UW)



Orrick Herrington Public Financial Ambac Wells Fargo Bank Citigroup Global Markets Robinson & Pearman PRAG MBIA State Treasurer Morgan Stanley

Curls Brown Montague DeRose WestLB AG Deutsche Bank Natl Trust Lehman Brothers Leslie M Lava PRAG Ambac State Treasurer Merrill Lynch & Co

Leslie M Lava PRAG Ambac State of California Merrill Lynch & Co



Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


17

04-24-03

04-24-03

04-24-03

04-24-03

06-19-03

06-11-03

$162,000,000

$153,000,000

$72,000,000

$1,202,000,000

$4,335,000

$10,965,000,000

State of California

State of California

State of California

State of California

State of California

State of California

2003-0489

2003-0491

2003-0495

2003-0497

2003-0631

2003-0659

Safe Neighborhood Pks/Clean Water/Clean Air/Coastal Protection 2000 Ser G

Seismic Retrofit 1996 Series U

Water Security/Clean Drinking Water/Coastal & Beach Protection 2002 Series A

K-Univ Pub Ed Facs 2002 Series B

1988 School Fac Series X

Revenue Anticipation Warrants






Other note

S:A/AAA

S:A/AAA

S:A/AAA

S:A/AAA

S:AAA/A

S:SP -1

F:A/AAA

F:A/AAA

F:A/AAA

F:A/AAA

F:AAA/A

F:F1

M:A2/Aaa

M:A2/Aaa

M:A2/Aaa

M:A2/Aaa

M:Aaa/A2

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Comp

02-01-33

02-01-33

02-01-33

02-01-33

02-01-33

06-16-04

Comb

Comb

Comb

Comb

Comb

Term

4.829

4.829

4.829

4.829

4.624

1.129

TIC

TIC

TIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

Refunding


Seismic safety, improvements, repairs




Cash flow, interim financing

State of California (BC) (FA) (EN) (TR) (UW)




(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)





Joaquin A Talleda PRAG State Treasurer Morgan Stanley

Orrick Herrington E J De La Rosa State Treasurer Lehman Brothers


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


18

06-19-03

06-19-03

06-19-03

06-19-03

06-19-03

06-19-03

$755,000

$1,480,000

$41,830,000

$4,050,000

$1,165,000

$855,000

State of California

State of California

State of California

State of California

State of California

State of California

2003-1345

2003-1346

2003-1347

2003-1348

2003-1349

2003-1350

1990 School Fac Series Q

1992 School Fac Series Y

2002 Clean Water/Clean Air/Safe Neighborhood Pks & Coastal Protection Series A

2000 Library Construction/Renovation Series B

1988 Safe Drinking Water Series Q

1998 Class Size Red K-Univ Pub Ed Fac Series AN







S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

Neg

Neg

Neg

Neg

Neg

Neg

02-01-33

02-01-33

02-01-33

02-01-33

02-01-33

02-01-33

Comb

Comb

Comb

Comb

Comb

Comb

4.624

4.624

4.624

4.624

4.624

4.624

TIC

TIC

TIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:




Public building




(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)








Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


19

06-19-03

06-19-03

06-19-03

06-19-03

06-19-03

06-19-03

06-19-03

$101,550,000

$54,810,000

$10,550,000

$365,000

$2,870,000

$830,000

$15,320,000

State of California

State of California

State of California

State of California

State of California

State of California

State of California

2003-1351

2003-1352

2003-1353

2003-1354

2003-1355

2003-1356

2003-1357

1998 Class Size Red K-Univ Pub Ed Fac Series AO

1990 Clean Air/Transportation Improvement Series AI

1990 Earthquake Safety/Pub Bldgs Rehab Series R

1988 Higher Ed Fac Series AB

1990 Higher Ed Fac Series AD

1992 Higher Ed Fac Series AC

2002 K-Univ Pub Ed Fac Series D








S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

Neg

Neg

Neg

Neg

Neg

Neg

Neg

02-01-33

02-01-33

02-01-33

02-01-33

02-01-33

02-01-33

02-01-33

Comb

Comb

Comb

Comb

Comb

Comb

Comb

4.624

4.624

4.624

4.624

4.624

4.624

4.624

TIC

TIC

TIC

TIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Public transit







(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)









Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


20

06-19-03

06-19-03

06-19-03

06-19-03

06-19-03

06-19-03

$443,990,000

$1,975,000

$3,335,000

$1,320,000

$20,745,000

$18,835,000

State of California

State of California

State of California

State of California

State of California

State of California

2003-1358

2003-1359

2003-1360

2003-1361

2003-1362

2003-1363

2002 K-Univ Pub Ed Fac Series C

1990 New Prison Construction Series W

1990 Passenger Rail/Clean Air Series Y

1996 Pub Ed Fac Series AP

1996 Pub Ed Fac Series AO

Safe/Clean/Reliable Water Supply Series O







S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

Neg

Neg

Neg

Neg

Neg

Neg

02-01-33

02-01-33

02-01-33

02-01-33

02-01-33

02-01-33

Comb

Comb

Comb

Comb

Comb

Comb

4.624

4.624

4.624

4.624

4.624

4.624

TIC

TIC

TIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:



Public transit





(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)








Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


21

06-19-03

06-19-03

06-19-03

06-19-03

06-19-03

06-19-03

$37,555,000

$52,315,000

$950,000

$3,110,000

$20,000,000

$4,435,000

State of California

State of California

State of California

State of California

State of California

State of California

2003-1364

2003-1365

2003-1366

2003-1367

2003-1368

2003-1369

Safe Drinking Water/Clean Water/Watershed & Flood Protection Series G

2000 Safe Neighborhood Pks/Clean Water/Clean Air/ Coastal Protection Series I

1990 School Fac Series Q

1992 School Fac Series Y

1996 Seismic Retrofit Series X

1988 Water Conservation Series R







S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

Neg

Neg

? �

?

Neg

Neg

Neg

02-01-33

02-01-33

02-01-33

02-01-33

02-01-33

02-01-33

Comb

Comb

Comb

Comb

Comb

Comb

4.624

4.624

4.624

4.624

4.624

4.624

TIC

TIC

TIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:








(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)








Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


22

06-19-03

06-19-03

06-19-03

06-19-03

06-19-03

06-19-03

$670,000

$22,025,000

$2,995,000

$5,290,000

$1,770,000

$1,565,000

State of California

State of California

State of California

State of California

State of California

State of California

2003-1370

2003-1371

2003-1372

2003-1373

2003-1374

2003-1375

2002 Water Security/Clean Drinking Water/Coastal & Beach Protection Series B

1988 School Fac Series V

1990 School Fac Series O

1992 School Fac Series W

1988 Library Construction/Renovation Series Q

1988 Safe Drinking Water Series O







S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

Neg

Neg

Neg

Neg

Neg

Neg

02-01-33

02-01-33

02-01-33

02-01-33

02-01-33

02-01-33

Comb

Comb

Comb

Comb

Comb

Comb

4.624

4.624

4.624

4.624

4.624

4.624

TIC

TIC

TIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

Refunding

Refunding





Public building



(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)








Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


23

06-19-03

06-19-03

06-19-03

06-19-03

06-19-03

06-19-03

$51,025,000

$4,245,000

$29,430,000

$745,000

$6,315,000

$1,305,000

State of California

State of California

State of California

State of California

State of California

State of California

2003-1376

2003-1377

2003-1378

2003-1379

2003-1380

2003-1381

1998 Class Size Red K-Univ Pub Ed Fac Series AJ

1998 Class Size Red K-Univ Pub Ed Series AK

1990 Clean Air/Transportation Imp Series AG

1988 Clean Water/Water Reclamation Series N

1988 Co Correctional Fac Capital Expenditure/Youth Fac Series X

1990 Earthquake Safety/Pub Bldg Rehab Series P







S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

Neg

Neg

Neg

Neg

Neg

Neg

02-01-33

02-01-33

02-01-33

02-01-33

02-01-33

02-01-33

Comb

Comb

Comb

Comb

Comb

Comb

4.624

4.624

4.624

4.624

4.624

4.624

TIC

TIC

TIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

Refunding

Refunding

Refunding



Public transit





(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)








Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


24

06-19-03

06-19-03

06-19-03

06-19-03

06-19-03

06-19-03

$6,865,000

$6,240,000

$1,370,000

$250,000

$6,155,000

$11,460,000

State of California

State of California

State of California

State of California

State of California

State of California

2003-1382

2003-1383

2003-1384

2003-1385

2003-1386

2003-1387

1988 Higher Ed Fac Series Z

June 1990 Higher Ed Fac Series AB

June 1992 Higher Ed Fac Series AA

1990 Housing/Homeless Series L

1988 New Prison Construction Series U

1990 New Prison Construction Series U







S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

Neg

Neg

Neg

Neg

Neg

Neg

02-01-33

02-01-33

02-01-33

02-01-33

02-01-33

02-01-33

Comb

Comb

Comb

Comb

Comb

Comb

4.624

4.624

4.624

4.624

4.624

4.624

TIC

TIC

TIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

Refunding

Refunding

Refunding




Multifamily housing




(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)



Joaquin A Talleda urpose State Treasurer Morgan Stanley





Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


25

06-19-03

06-19-03

06-19-03

06-19-03

06-19-03

06-19-03

$25,940,000

$1,620,000

$15,275,000

$17,965,000

$14,665,000

$665,000

State of California

State of California

State of California

State of California

State of California

State of California

2003-1388

2003-1389

2003-1390

2003-1391

2003-1392

2003-1393

1990 Passenger Rail/Clean Air Series W

1996 Pub Ed Fac Series AM

1988 School Fac Series M

1990 School Fac Series O


1996 Seismic Retrofit Series V







S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

Neg

Neg

Neg

Neg

Neg

Neg

02-01-33

02-01-33

02-01-33

02-01-33

02-01-33

02-01-33

Comb

Comb

Comb

Comb

Comb

Comb

4.624

4.624

4.624

4.624

4.624

4.624

TIC

TIC

TIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

Refunding

Refunding

Refunding

Public transit







(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)








Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


26

06-19-03

06-19-03

06-19-03

06-19-03

06-19-03

06-19-03

$715,000

$16,705,000

$29,810,000

$13,020,000

$630,000

$1,225,000

State of California

State of California

State of California

State of California

State of California

State of California

2003-1394

2003-1395

2003-1396

2003-1397

2003-1398

2003-1399

1988 Water Conservation Series P


1990 School Fac Series P


1988 Library Construction/Renovation Series R

1988 Safe Drinking Water Series P







S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

Neg

Neg

Neg

Neg

Neg

Neg

02-01-33

02-01-33

02-01-33

02-01-33

02-01-33

02-01-33

Comb

Comb

Comb

Comb

Comb

Comb

4.624

4.624

4.624

4.624

4.624

4.624

TIC

TIC

TIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

Refunding

Refunding

Refunding





Public building



(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)








Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


27

06-19-03

06-19-03

06-19-03

06-19-03

06-19-03

06-19-03

$149,475,000

$17,985,000

$31,405,000

$1,180,000

$12,640,000

$8,350,000

State of California

State of California

State of California

State of California

State of California

State of California

2003-1400

2003-1401

2003-1402

2003-1403

2003-1404

2003-1405

1998 Class Size Red K-Univ Pub Ed Fac Series AL

1998 Class Size Red K-Univ Pub Ed Fac Series AM

1990 Clean Air/Transportation Imp Series AH

1988 Clean Water/Water Reclamation Series O

1988 Co Correctional Fac Capital Expenditure/Youth Fac Series Y

1990 Earthquake Safety/Pub Bldg Rehab Series Q







S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

Neg

Neg

Neg

Neg

Neg

Neg

02-01-33

02-01-33

02-01-33

02-01-33

02-01-33

02-01-33

Comb

Comb

Comb

Comb

Comb

Comb

4.624

4.624

4.624

4.624

4.624

4.624

TIC

TIC

TIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

Refunding

Refunding

Refunding



Public transit





(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)








Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


28

06-19-03

06-19-03

06-19-03

06-19-03

06-19-03

06-19-03

$21,880,000

$13,740,000

$19,870,000

$145,000

$34,270,000

$6,320,000

State of California

State of California

State of California

State of California

State of California

State of California

2003-1406

2003-1407

2003-1408

2003-1409

2003-1410

2003-1411

1988 Higher Ed Fac Series AA

June 1990 Higher Ed Fac Series AC

June 1992 Higher Ed Fac Series AB

1990 Housing/Homeless Series M

1988 New Prison Construction Series V

1990 New Prison Construction Series V







S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

Neg

Neg

Neg

Neg

Neg

Neg

02-01-33

02-01-33

02-01-33

02-01-33

02-01-33

02-01-33

Comb

Comb

Comb

Comb

Comb

Comb

4.624

4.624

4.624

4.624

4.624

4.624

TIC

TIC

TIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

Refunding

Refunding

Refunding




Multifamily housing




(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)








Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


29

06-19-03

06-19-03

06-19-03

06-19-03

06-19-03

$17,190,000

$30,120,000

$68,560,000

$2,045,000

$6,645,000

State of California

State of California

State of California

State of California

State of California

2003-1412

2003-1413

2003-1414

2003-1415

2003-1416

1990 Passenger Rail/Clean Air Series X

1996 Pub Ed Fac Series AL

1996 Pub Ed Fac Series AN

Safe Drinking Water/Clean Water/Watershed & Flood Protection Series F

2000 Safe Neighborhood Pks/Clean Water/Clean Air/Coastal Protection Series H






S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

Neg

Neg

Neg

Neg

Neg

02-01-33

02-01-33

02-01-33

02-01-33

02-01-33

Comb

Comb

Comb

Comb

Comb

4.624

4.624

4.624

4.624

4.624

TIC

TIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

Refunding

Refunding

Public transit






(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)







Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


30

06-19-03

06-19-03

06-19-03

06-19-03

06-19-03

06-19-03

$10,940,000

$25,670,000

$11,685,000

$32,710,000

$47,470,000

$1,000,000

State of California

State of California

State of California

State of California

State of California

State of California

2003-1417

2003-1418

2003-1419

2003-1420

2003-1421

2003-1422

Safe/Clean/Reliable Water Supply Series N

1988 School Fac Series N

1990 School Fac Series P


1996 Seismic Retrofit Series W

1988 Water Conservation Series Q







S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

S:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

F:AAA/A

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

Neg

Neg

Neg

Neg

Neg

Neg

02-01-33

02-01-33

02-01-33

02-01-33

02-01-33

02-01-33

Comb

Comb

Comb

Comb

Comb

Comb

4.624

4.624

4.624

4.624

4.624

4.624

TIC

TIC

TIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

Refunding

Refunding

Refunding








(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)








Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


31

10-22-03

10-29-03

10-28-03

10-29-03

10-29-03

10-29-03

$1,835,000,000

$1,286,650,000

$1,165,000,000

$158,210,000

$126,230,000

$88,410,000

State of California

State of California

State of California

State of California

State of California

State of California

2003-1849

2003-1877

2003-2036

2003-2051

2003-2052

2003-2053

Series A-1 through A-6

Kindergarten-Univ Pub Ed Facs 2002 Series E

Funded Loan

Class Size Reduction Kindergarten-Univ Pub Ed Facs 1998 Series AP

Class Size Reduction Kindergarten-Univ Pub Ed Facs 1998 Series AQ

Safe Neighborhood Pks/Clean Water & Air/Coastal Protection 2000 Ser J

Revenue anticipation note






S:SP -1+/SP-1

S:BBB

NR

S:BBB

S:BBB

S:BBB

F:F1+

F:A

F:A

F:A

F:A

M:MIG1

M:A3

M:A3

M:A3

M:A3

LOC

Neg

Neg

Neg

Neg

Neg

Neg

06-23-04

11-01-33

06-23-04

11-01-33

11-01-33

11-01-33

Term

Comb

Term

Comb

Comb

Comb

2.77

5.196

5.196

5.196

5.196

TIC

TIC

VAR

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:







State of California (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

Curls Brown PRAG Multiple Guarantors Deutsche Bank Natl Trust Lehman Brothers McGhee & Assoc PRAG State Treasurer Banc of America Sec

Curls Brown PRAG State Treasurer Bank of America NA

McGhee & Assoc PRAG State Treasurer Banc of America Sec




Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


32

10-29-03

10-29-03

12-16-03

02-26-03

03-04-03

05-06-03

$54,145,000

$86,355,000

$1,460,389,437

$5,115,000

$347,775,000

$364,255,000

State of California

State of California

State of California

The CSU Chico Research Foundation

The Regents of the University of California


2003-2054

2003-2055

2003-2160

2003-0078

2003-0161

2003-0456

Safe Drinking/Clean Water/Watershed & Flood Protection Series H

Clean Water & Air/Safe Neighborhood Pks/Coastal Protection 2002 Ser B

UC Davis Medical Ctr Series A - E

Various UC Facilities



Commercial paper




S:BBB

S:BBB

S:A-1+

S:AAA

S:AAA

S:AAA

F:A

F:A

F:F1

F:AAA

M:A3

M:A3

M:P1

M:Aaa

M:Aaa

LOC

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Comp

11-01-33

11-01-33

12-11-04

06-01-33

09-01-26

09-01-34

Comb

Comb

Term

Comb

Term

Comb

5.196

5.196

4.951

3.139

4.495

TIC

TIC

VAR

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding








(BC) (FA) (TR) (UW)

(BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)



Orrick Herrington Arimax Financial Multiple Guarantors Deutsche Bk Tr Co America Goldman Sachs Orrick Herrington MBIA BNY Western Trust A G Edwards

Orrick Herrington Ambac BNY Western Trust JP Morgan Securities

Orrick Herrington FSA BNY Western Trust Citigroup Global Markets


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


33

08-19-03

10-07-03

01-09-03

03-25-03

06-04-03

10-28-03

$914,270,000

$385,835,000

$342,725,000

$10,600,000

$5,000,000

$17,510,000



Trustees of the California State University

Alameda

Alameda City Unified School District

Alameda Community Improvement Commission

2003-1499

2003-1798

2002-2144

2003-0224

2003-0482

2003-1763

Various UC Facilities

Various UC Facs

Libraries

Business & Waterfront IA Series C





Tax and revenue anticipation note

Tax allocation bond

S:AA-/AAA

S:AAA/AA-

S:AAA

S:AAA

S:SP -1+

S:AAA/A-

M:Aa2/Aaa

M:Aaa/Aa2

M:Aaa

M:Aaa

M:Aaa

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Comp

Comp

Neg

05-15-36

05-15-28

11-01-35

08-01-33

06-30-04

02-01-32

Comb

Comb

Comb

Comb

Term

Comb

4.625

4.434

4.757

4.706

.964

5.094

NIC

NIC

NIC

TIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

Refunding




Public building


Redevelopment, multiple purposes

State of California

Alameda

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


(BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)


Orrick Herrington Ambac BNY Western Trust Lehman Brothers

Orrick Herrington Ambac BNY Western Trust Lehman Brothers

Orrick Herrington Kelling Northcross FGIC State Treasurer Lehman Brothers

Nixon Peabody E Wagner & Assoc MBIA BNY Western Trust US Bancorp Piper Quint & Thimmig Kelling Northcross Alameda Co Banc of America Sec

Quint & Thimmig Gardner Underwood & Bacon Ambac Union Bank of CA E J De La Rosa


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


34

10-28-03

12-18-03

12-18-03

12-18-03

06-05-03

12-01-03

$1,025,000

$7,745,000

$29,645,000

$9,205,000

$21,500,000

$2,500,000





Alameda County Board of Education

Alameda County Industrial Development Authority

2003-1764

2003-1880

2004-0008

2004-0009

2003-0481

2003-1997

Business & Waterfront IA Series D

Merged IA Series A1

Merged IA Series A2

Merged IA Sub Series B

PJs Lumber Inc

Tax allocation bond

Tax allocation bond

Tax allocation bond

Tax allocation bond



S:AAA/A-

S:AAA

S:AAA

NR

S: SP-1+

S:A/A-1

an Brothers

M:Aaa

Ins

Ins

Ins

LOC

Neg

Neg

Neg

Neg

Comp

Neg

02-01-12

03-01-33

03-01-33

03-01-33

06-30-04

12-01-33

Term

Comb

Comb

Comb

Term

Term

5.094

5.927

5.927

5.927

.912

TIC

NIC

NIC

NIC

NIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable


Refunding







Alameda (BC) (FA) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

(BC) (FA) (TR) (UW)


Quint & Thimmig Gardner Underwood & Bacon Ambac Union Bank of CA E J De La Rosa

Nixon Peabody Ambac Union Bank of CA Alameda PFA

Nixon Peabody Ambac Union Bank of CA Alameda PFA

Nixon Peabody Union Bank of CA Alameda PFA

Quint & Thimmig Kelling Northcross Alameda Co First Albany Corp

Lofton & Jennings Progressive Capital Comerica Bank Wells Fargo Bank E J De La Rosa


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


35

11-12-03

12-16-03

12-16-03

06-10-03

06-13-03

02-06-03

$25,000,000

$9,080,000

$4,360,000

$8,000,000

$2,000,000

$75,000,000

Alameda County Water District

Alameda Public Financing Authority

Alameda Public Financing Authority

Albany

Albany (CSCDA)

Bay Area Toll Authority

2003-1882

2003-2023

2003-2024

2003-0438

2003-0776

2003-0031

Alameda Point Series A

Alameda Point Series B

CSCDA 2003 TRAN Pool Series A-1

Bay Area Toll Bridge Series B

Certificates of participation/leases






S:AAA/AA-

S:AAA/A-1+

S:AAA/A-1+

S:AAA

S:SP -1+

S:AAA

F:AAA

M:Aaa/Aa3

M:MIG1

M:Aaa

Ins

LOC

LOC

Ins

Ins

Ins

Comp

Neg

Neg

Comp

Neg

Neg

06-01-28

12-01-33

12-01-33

08-01-33

06-30-04

04-01-38

Serial

Term

Term

Comb

Term

Term

4.801

4.022

.878

NIC

VAR

VAR

NIC

NIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding







Alameda (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)


(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)

Orrick Herrington Stone & Youngberg MBIA US Bank Natl Assoc Citigroup Global Markets Quint & Thimmig Gardner Underwood & Bacon Union Bank of CA Union Bank of CA JP Morgan Securities

Quint & Thimmig Gardner Underwood & Bacon Union Bank of CA Union Bank of CA JP Morgan Securities

Jones Hall Stone & Youngberg Ambac BNY Western Trust Legg Mason Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Orrick Herrington Public Financial Ambac Union Bank of CA Salomon Smith Barney


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


36

02-11-03

02-11-03

03-18-03

11-19-03

05-14-03

07-17-03

$150,000,000

$75,000,000

$27,950,000

$20,000,000

$50,000,000

$7,000,000



Berkeley

Berkeley

Berkeley Unified School District

Castro Valley Unified School District

2003-0186

2003-0187

2003-0058

2003-2063

2003-0372

2003-1249

Bay Area Toll Bridge Series C

Bay Area Toll Bridge Series A







S:AAA/A-1+

S:AAA

S:AAA/A+

S:AAA

S:AAA

F:AAA/F1+

F:AAA

M:Aaa/VMIG1

M:Aaa

M:Aaa/A1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Comp

Neg

Comp

Comp

04-01-37

04-01-38

02-01-33

12-01-04

08-01-27

08-01-28

Term

Term

Comb

Term

Comb

Comb

4.7

1.051

4.116

4.293

VAR

VAR

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding







Alameda (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)

(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)

Orrick Herrington Public Financial Ambac Union Bank of CA Stone & Youngberg Orrick Herrington Public Financial Ambac Union Bank of CA JP Morgan Securities Jones Hall Northcross Hill Ach Ambac BNY Western Trust Prudential Sec Inc Jones Hall Northcross Hill Ach Berkeley First Albany Corp

Orrick Herrington Kelling Northcross FSA US Bank Natl Assoc Fidelity Cap Mkt Orrick Herrington Kelling Northcross FSA US Bank Natl Assoc Legg Mason


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


37

06-24-03

07-08-03

10-16-03

01-30-03

05-13-03

10-15-03

$10,000,000

$21,930,000

$15,000,000

$14,835,000

$18,045,000

$5,000,000

Fremont

Fremont

Fremont

Fremont Public Financing Authority

Fremont Redevelopment Agency

Fremont Unified School District

2003-0388

2003-0758

2003-1528

2003-0021

2003-0233

2003-1676

Fire Stations Imp

Library/Animal Shelter/Senior Ctr

LID 39R

Housing Set -Aside




Revenue bond (Pool)

Tax allocation bond


S:AAA

S:AAA/A-1+

S:SP -1+

NR

S:AAA

S:SP -1+

Ins

Ins

Ins

Comp

Neg

Comp

Neg

Comp

Neg

08-01-32

08-01-25

10-29-04

09-02-11

09-01-12

07-01-04

Comb

Term

Term

Serial

Serial

Term

4.249

1.045

4.136

3.899

.998

NIC

VAR

TIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding

Refunding

Public building






Alameda (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)


(BC) (TR) (UW)

Quint & Thimmig Kelling Northcross MBIA Wells Fargo Bank Morgan Stanley Dean Quint & Thimmig Kelling Northcross Ambac BNY Western Trust Lehman Brothers

Jones Hall Kelling Northcross Fremont Banc of America Sec

Jones Hall Kelling Northcross US Bank Natl Assoc Brandis Tallman LLC

Quint & Thimmig Kelling Northcross Ambac Wells Fargo Bank Raymond James

Orrick Herrington Alameda Co A G Edwards


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


38

06-19-03

06-11-03

07-22-03

07-23-03

01-07-03

01-07-03

$14,870,000

$6,000,000

$76,325,000

$71,450,000

$23,085,000

$120,605,000

Hayward Unified School District (CSCRPA)

New Haven Unified School District

Oakland

Oakland

Oakland Redevelopment Agency

Oakland Redevelopment Agency

2003-0864

2003-0382

2003-1482

2003-1505

2002-2094

2002-2095

CSCRPA 2003 TRAN Pool

Measure DD

Coliseum Area

Central District





Tax allocation bond

Tax allocation bond

S:SP1+

S:SP -1+

S:SP -1+

S:AAA

S:A-

S:AAA

F:F1+

F:AAA

M:MIG1

M:MIG1

M:Aaa

M:Aaa

Ins

Ins

Ins

Neg

Comp

Comp

Comp

Neg

Neg

07-06-04

07-14-04

07-29-04

01-15-33

09-01-33

09-01-19

Term

Term

Term

Comb

Comb

Serial

.896

.94

.929

4.721

5.135

4.527

NIC

TIC

TIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding







Alameda (BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)



Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Jones Hall Kelling Northcross Alameda Co Banc of America Sec

Jones Hall Public Financial Wells Fargo Bank Citigroup Global Markets

Nixon Peabody Public Financial MBIA BNY Western Trust Morgan Stanley Jones Hall CSG Advisors Wells Fargo Bank Oakland JPFA

Jones Hall Public Financial FGIC BNY Western Trust Morgan Stanley


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


39

06-19-03

04-15-03

02-20-03

06-19-03

04-22-03

11-19-03

$2,205,000

$7,665,000

$28,500,000

$7,560,000

$28,425,000

$13,360,000

Ohlone Community College District (CCCFA)

Oro Loma Sanitary District

Peralta Community College District

Peralta Community College District (CCCFA)

Pleasanton

Pleasanton

2003-0595

2003-0423

2003-0139

ity,

n o

2002-1959

2003-1766

CCCFA 2003 TRAN Pool Series A



Golf Course/Sr Center

Busch Sr Hsg







S:SP -1+

S:AAA/AA-

S:SP1+

S:SP -1+

S:AAA/A-1+

F:AAA/AA

M:MIG1

M:Aaa

Ins

Ins

Ins

Ins

Oth

Neg

Comp

Comp

Neg

Comp

Neg

06-30-04

07-01-13

03-04-04

06-30-04

10-01-32

06-15-37

Term

Serial

Term

Term

Comb

Term

.913

3.066

1.103

.913

4.474

NIC

NIC

NIC

NIC

TIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding

Refunding


Wastewater collection, treatment




Multifamily housing

Alameda (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)


(BC) (EN) (TR) (UW)

Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Hawkins Delafield Bartle Wells Ambac US Bank Natl Assoc Legg Mason Jones Hall Dale Scott & Co Inc US Bank Natl Assoc Stone & Youngberg

Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Nossaman Guthner E Wagner & Assoc Ambac BNY Western Trust Morgan Stanley Dean

Quint & Thimmig FNMA BNY Western Trust Newman & Associates


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


40

06-04-03

04-30-03

05-29-03

09-30-03

05-07-03

06-19-03

$7,500,000

$4,370,000

$14,845,000

$19,474,976

$12,550,000

$335,000

Pleasanton Unified School District




San Leandro

Sunol Glen Unified School District (CSCRPA)

2003-0378

2003-0479

2003-0757

2003-1582

2003-0474

2003-0865

Alisal ES

City Hall








S:SP -1+

S:AAA/A+

S:AAA/AA-

S:AAA/AA-

S:AAA

S:SP1+

M:MIG1

Ins

Ins

Ins

Ins

Ins

Comp

Neg

Neg

Neg

Neg

Neg

06-30-04

05-01-23

08-01-16

08-01-21

06-01-28

07-06-04

Term

Serial

Serial

Serial

Comb

Term

.959

4.366

3.14

4.408

4.621

.896

TIC

TIC

TIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding





Public building


Alameda (BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

Jones Hall Kelling Northcross Alameda Co CIBC World Markets

Stradling Yocca Ambac US Bank Natl Assoc US Bancorp Piper

Stradling Yocca Kelling Northcross FSA US Bank Natl Assoc US Bancorp Piper Stradling Yocca Kelling Northcross FGIC US Bank Natl Assoc US Bancorp Piper Jones Hall Ambac US Bank Natl Assoc E Wagner & Assoc



Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


41

01-09-03

06-19-03

04-09-03

06-19-03

11-20-03

05-19-03

$16,630,000

$910,000

$6,500,000

$5,000,000

$5,000,000

$5,150,000

Union City Community Redevelopment Agency

Amador County Office of Education (CSCRPA)

Amador County Unified School District

Amador County Unified School District (CSCRPA)

Amador Water Agency

Butte County

2003-0113

2003-0866

2003-0177

2003-0867

2003-1922

2003-0735



Buckhorn Water Treatment Plant

Facilities Financing Corp

Tax allocation bond






S:SP1+

S:SP1+

NR

S:AAA

M:Aaa

M:MIG1

M:Aaa

M:MIG1

M:Aaa

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Comp

Neg

Neg

Neg

10-01-23

07-06-04

08-01-27

07-06-04

11-01-43

07-01-14

Serial

Term

Serial

Term

Serial

Serial

4.278

.896

4.43

.896

4.25

2.674

NIC

NIC

NIC

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding






Equipment

Alameda

Amador

Butte


(BC) (EN) (TR) (UW)


(BC) (UW)

(BC) (EN) (TR) (UW)

Stradling Yocca C M de Crinis Ambac BNY Western Trust Union City PFA


Orrick Herrington Kelling Northcross MBIA BNY Western Trust Morgan Stanley Dean Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Bartkiewicz Kronick USDA Rural

Orrick Herrington Ambac US Bank Natl Assoc Stone & Youngberg


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


42

09-10-03

07-25-03

02-21-03

07-29-03

11-20-03

11-25-03

$14,300,000

$3,150,000

$5,996,411

$5,997,434

$1,600,000

$2,685,000

Butte County Board of Education

Lake Oroville Area Public Utility District

Oroville City Elementary School District

Oroville Union High School District

Paradise Redevelopment Agency

South Feather Water and Power Agency

2003-1533

2003-1284

2003-0181

2003-1512

2003-1919

2003-1741

Solar Photovoltaic





Tax allocation note


S:SP -1+

NR

S:AAA/A-

S:AAA

NR

S:BBB

F:AAA/A+

F:AAA

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

09-24-04

07-01-43

08-01-27

08-01-28

12-01-10

04-01-24

Term

Serial

Serial

Serial

Term

Comb

1.459

4.25

4.779

6.97

4.782

5.55

TIC

TIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Power generation/transmission

Butte

(BC) (FA) (TR) (UW)

(BC) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (TR) (UW)

Kronick Moskovitz Government Fin Strat Butte Co Banc of America Sec

Kronick Moskovitz USDA Rural

Orrick Herrington FGIC Wells Fargo Bank Stone & Youngberg

Jones Hall FSA US Bank Natl Assoc Stone & Youngberg

Orrick Herrington A M Miller & Co Wells Fargo Bank Paradise PFA

Nossaman Guthner BNY Western Trust Prager Sealy & Co LLC


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


43

06-19-03

06-19-03

06-19-03

06-19-03

06-13-03

06-19-03

$2,210,000

$4,950,000

$1,465,000

$1,110,000

$5,000,000

$1,405,000

Bret Harte Union High School District (CSCRPA)

Calaveras Unified School District (CSCRPA)

Mark Twain Union Elementary School District (CSCRPA)

Vallecito Union Elementary School District (CSCRPA)

Colusa County (CSCDA)

Colusa Unified School District (CSCRPA)

2003-0868

2003-0869

2003-0870

2003-0871

2003-0781

2003-0872













S:SP1+

S:SP1+

S:SP1+

S:SP1+

S:SP -1+

S:SP1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

07-06-04

07-06-04

07-06-04

06-30-04

07-06-04

Term

Term

Term

Term

Term

Term

.896

.896

.896

.896

.878

.896

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:







Calaveras

Colusa

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)






Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


44

03-25-03

06-19-03

06-19-03

06-19-03

04-16-03

06-04-03

$999,900

$180,000

$760,000

$1,095,000

$43,999,951

$7,000,000

Maxwell Irrigation District

Maxwell Unified School District (CSCRPA)

Pierce Joint Unified School District (CSCRPA)

Williams Unified School District (CSCRPA)

Acalanes Union High School District

Acalanes Union High School District

2003-0263

2003-0873

2003-0874

2003-0875

2003-0478

2003-0480










NR

S:SP1+

S:SP1+

S:SP1+

S:AAA/AA

S:SP -1+

M:MIG1

M:MIG1

M:MIG1

M:Aaa/Aa2

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Comp

10-01-13

07-06-04

07-06-04

07-06-04

05-15-28

06-30-04

Serial

Term

Term

Term

Serial

Term

5

.896

.896

.896

5.425

.948

NIC

NIC

NIC

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding Water supply, storage, distribution






Colusa

Contra Costa

(BC) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

Quint & Thimmig Wulff Hansen & Co




Stradling Yocca FGIC BNY Western Trust US Bancorp Piper

Quint & Thimmig Kelling Northcross Contra Costa Co Banc of America Sec


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


45

09-30-03

06-26-03

04-10-03

06-11-03

08-01-03

08-01-03

09-10-03

$14,010,000

$18,545,000

$6,405,000

$15,500,000

$17,335,000

$17,335,000

$8,995,000

Alameda-Contra Costa Schools Financing Authority

Antioch Area Public Facilities Financing Agency CFD No 1989-1

Antioch Public Financing Authority

Antioch Unified School District

Brentwood

Brentwood Infrastructure Financing Authority

Brentwood Union School District

2003-1630

2003-0822

2003-0338

2003-0377

2003-1334

2003-1333

2003-1547

Newman-Crows Landing USD/Rincon Vly UnESD/Ripon USD

AD No 2003-1

CIFP 2003-1 AD No 2003-1


Limited tax obligation bond



Special assessment bond

Revenue bond (Pool)


S:A+/A-1

S:AAA

S:AAA

S:SP -1

NR

NR

S:AAA

M:Aaa/A3

LOC

Ins

Ins

Ins

Neg

Comp

Comp

Comp

Neg

Neg

Comp

08-01-33

08-01-18

07-01-13

07-14-04

09-02-33

09-02-33

08-01-18

Term

Serial

Serial

Term

Serial

Comb

Serial

3.932

2.971

1.015

6.374

6.374

3.552

VAR

NIC

NIC

TIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding








Contra Costa (BC) (FA) (EN) (TR)

(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR)

(BC) (FA) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)


Jones Hall Kelling Northcross Bank of Nova Scotia Zions First Natl Bk

Orrick Herrington Public Financial Ambac BNY Western Trust Morgan Stanley Dean Orrick Herrington Gardner Underwood & Bacon MBIA BNY Western Trust

Jones Hall Kelling Northcross Contra Costa Co CIBC World Markets

Orrick Herrington US Bank Natl Assoc Brentwood Infra FA

Orrick Herrington US Bank Natl Assoc RBC Dain Rauscher

Jones Hall Kelling Northcross FSA BNY Western Trust Griffin Kubik


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


46

06-19-03

04-23-03

05-07-03

06-25-03

10-21-03

11-20-03

$1,370,000

$322,710,000

$6,850,000

$29,000,000

$60,000,000

$9,687,000

Byron Union School District (CSCRPA)

Contra Costa County

Contra Costa County

Contra Costa County

Contra Costa County

Contra Costa County

2003-0876

2003-0341

2003-0367

2003-0471

2003-1824

2003-1876


Hidden Cove Apts

Creekview Apts

The Park Regency Apts

Baypoint/Bella Monte Apts Series D-1 & D-2


Other bond





S:SP1+

S:AAA/AA-

NR

S:AAA/A-1+

S:AAA/A-1+

NR

M:MIG1

M:Aaa/Aa3

Ins

Ins

LOC

Oth

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

06-01-22

12-01-34

07-01-36

10-15-33

12-01-35

Term

Comb

Term

Term

Term

Comb

.896

5.362

6.504

NIC

TIC

NIC

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable





Refunding

Refunding


Insurance and pension funds

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

Contra Costa (BC) (EN) (TR) (UW)


(BC) (TR) (UW)


(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)


Orrick Herrington Tamalpais Advisors Inc FSA BNY Western Trust Lehman Brothers

Orrick Herrington Wells Fargo Bank Newman & Associates

Jones Hall Litten Financial Union Bank of CA Union Bank of CA Newman & Associates

Orrick Herrington FNMA US Bank Natl Assoc Goldman Sachs

Jones Hall CA Housing Partnership US Bank Natl Assoc US Bank Natl Assoc


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


47

12-17-03

12-17-03

06-05-03

07-30-03

08-22-03

08-22-03

$1,360,000

$4,214,000

$10,700,000

$18,500,000

$43,345,000

$2,445,000

Contra Costa County

Contra Costa County

Contra Costa County Office of Education

Contra Costa County Public Financing Authority



2003-2101

2003-2102

2003-0484

2003-1285

2003-1554

2003-1555

Chesley Apts Series E

Chesley Apts Series F

N Richmond, Rodeo, Pleasant Hill BART & Bay Point Series A

N Richmond, Rodeo & Bay Point Series B





Tax allocation bond

Tax allocation bond

NR

NR

S:SP -1+

S:AAA

S:BBB

S:BBB+

F:AAA

M:Aaa

Ins

Neg

Neg

Comp

Comp

Neg

Neg

12-01-35

12-01-35

06-30-04

06-01-28

08-01-33

08-01-33

Term

Term

Term

Serial

Comb

Comb

.915

4.608

5.775

5.715

VAR

VAR

TIC

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:



Refunding

Multifamily housing

Multifamily housing


Equipment


Multifamily housing

Contra Costa (BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (EN) (TR) (UW) (BC) (TR) (UW)

(BC) (TR) (UW)

Quint & Thimmig US Bank Natl Assoc US Bank Natl Assoc


Quint & Thimmig Kelling Northcross Contra Costa Co First Albany Corp

Orrick Herrington Tamalpais Advisors Inc MBIA BNY Western Trust Citigroup Global Markets Quint & Thimmig US Bank Natl Assoc Stone & Youngberg

Quint & Thimmig US Bank Natl Assoc Stone & Youngberg


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


48

07-23-03

06-09-03

10-15-03

02-25-03

12-15-03

12-15-03

$86,620,000

$7,000,000

$9,150,000

$7,795,000

$2,800,000

$6,800,000

Contra Costa Water District

Hercules Public Financing Authority

Hercules Public Financing Authority

Martinez

Martinez

Martinez

2003-1424

2003-0657

2003-1577

2003-0195

2003-2037

2003-2135

Hercules Municipal Utility

Library

Muirwood Garden Apts Series A-T

Muirwood Garden Apts Series A







S:AAA

S:AAA

S:AAA

S:AAA/A-1+

S:AAA/A-1+

M:Aaa

M:Aa3/VMIG1

M:Aaa

Ins

LOC

Ins

Ins

LOC

LOC

Comp

Neg

Neg

Comp

Neg

Neg

10-01-26

12-01-33

12-01-33

12-01-18

12-15-33

12-15-33

Serial

Term

Comb

Serial

Term

Term

4.21

4.879

3.434

TIC

VAR

NIC

NIC

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding

Refunding

Refunding

Refunding

Refunding



Public building


Multifamily housing

Multifamily housing

Contra Costa (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


(BC) (EN) (TR) (UW)

Orrick Herrington Public Financial FSA US Bank Natl Assoc Bear Stearns Orrick Herrington Allied Irish Bank BNY Western Trust Stone & Youngberg

Orrick Herrington Ambac BNY Western Trust Stone & Youngberg

Quint & Thimmig E Wagner & Assoc Ambac US Bank Natl Assoc Stone & Youngberg Jones Hall FNMA BNY Western Trust Westhoff Cone

Jones Hall FNMA BNY Western Trust Westhoff Cone


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


49

06-19-03

11-12-03

12-04-03

08-07-03

06-19-03

06-07-03

$1,490,000

$22,000,000

$8,500,000

$3,655,000

$3,655,000

$8,830,000

Moraga Elementary School District (CSCRPA)

Mt Diablo Unified School District

Oakley Redevelopment Agency

Orinda

Orinda Union School District (CSCRPA)

Pinole Redevelopment Agency

2003-0877

2003-1753

2003-1921

2003-1502

2003-0878

2003-1262


Oak Springs Area ReAD No 2003-1


Pinole Vista



Tax allocation bond



Tax allocation bond

S:SP1+

S:SP -1+

S:AAA/A-

NR

S:SP1+

S:AAA

F:AAA

M:MIG1

M:Aaa/Baa1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

11-17-04

09-01-28

09-02-19

07-06-04

08-01-17

Term

Term

Comb

Serial

Term

Comb

.896

1.064

6.257

5.41

.896

3.135

NIC

TIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable Refunding

Refunding

Refunding







Contra Costa (BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


Quint & Thimmig Government Fin Strat Contra Costa Co Banc of America Sec

Stradling Yocca Ambac Wells Fargo Bank Oakley PFA

Orrick Herrington US Bank Natl Assoc RBC Dain Rauscher


Orrick Herrington MBIA US Bank Natl Assoc Pinole JPFA


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


50

05-20-03

09-04-03

07-01-03

07-01-03

08-14-03

08-14-03

$88,375,000

$8,825,000

$9,740,000

$11,075,000

$16,080,000

$12,500,000

Pittsburg Redevelopment Agency

Pittsburg Unified School District

Richmond

Richmond Joint Powers Financing Authority



2003-0661

2003-1570

2003-0825

2003-0823

2003-1282

2003-1283

Los Medanos Community Dev

ReAD No 2003-01

ReAD No 2003-01

Series A

Series B

Tax allocation bond



Revenue bond (Pool)

Tax allocation bond

Tax allocation bond

S:AAA/A-

S:AAA

NR

NR

S:AAA/A-

S:AAA/A-

F:AAA/A-

F:AAA

F:AAA

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

08-01-29

08-01-21

09-02-19

09-02-19

09-01-25

09-01-25

Comb

Serial

Serial

Serial

Comb

Comb

4.007

4.022

5.769

4.833

4.946

5.502

NIC

TIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding

Refunding

Refunding



Street construction and improvements




Contra Costa (BC) (FA) (EN) (TR) (UW)


(BC) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

Orrick Herrington Public Financial MBIA BNY Western Trust Pittsburg PFA

Quint & Thimmig Kelling Northcross FGIC BNY Western Trust Legg Mason Orrick Herrington Richmond Richmond JPFA

Orrick Herrington Union Bank of CA Stone & Youngberg

Orrick Herrington MBIA Union Bank of CA RBC Dain Rauscher

Orrick Herrington MBIA Union Bank of CA RBC Dain Rauscher


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


51

08-28-03

02-19-03

05-28-03

03-06-03

11-13-03

10-08-03

$15,780,000

$2,580,000

$9,015,000

$72,000,000

$18,700,000

$3,450,000

Richmond Redevelopment Agency

San Ramon

San Ramon Valley Fire Protection District

San Ramon Valley Unified School District

San Ramon Valley Unified School District

School Project For Utility Rate Reduction (SPURR)

2003-1519

2003-0094

2003-0625

2003-0144

2003-1878

2003-1806

The Summit at Hilltop Apts

Corporation Yard

Natural Gas Purchase







S:AAA

S:AAA/A+

M:Aaa/VMIG1

M:Aaa

M:Aaa/A1

M:Aaa/Aa3

M:MIG1

M:MIG1

Oth

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

09-15-33

03-01-18

08-01-19

03-01-28

11-17-04

10-08-04

Term

Serial

Serial

Comb

Term

Term

4.137

3.675

4.789

1.205

1.611

VAR

NIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

Multifamily housing

Other capital improvements, public works

Public building




Contra Costa (BC) (FA) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)

Orrick Herrington Veloce Partners Inc FNMA US Bank Natl Assoc Newman & Associates

Jones Hall Ambac US Bank Natl Assoc Altura Nelson

Jones Hall Ambac US Bank Natl Assoc Altura Nelson

Orrick Herrington FSA BNY Western Trust Altura Nelson

Jones Hall Contra Costa Co Altura Nelson

Quint & Thimmig BNY Western Trust Altura Nelson


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


52

02-26-03

02-26-03

10-21-03

10-22-03

04-09-03

08-11-03

$7,000,000

$9,170,000

$6,475,000

$2,335,000

$95,000,000

$100,000,000

Walnut Creek Elementary School District

Walnut Creek Elementary School District

Walnut Creek Redevelopment Agency

Walnut Creek Redevelopment Agency

West Contra Costa Unified School District

West Contra Costa Unified School District

2003-0213

2003-0214

2003-0749

2003-2012

2003-0261

2003-1443

Merged Area Series A

Merged Area Series B



Tax allocation bond

Tax allocation bond



S:AA-

S:AA-

S:AAA

S:AAA

F:AAA

F:AAA

M:Baa1

M:Baa1

Ins

Ins

Comp

Comp

Neg

Neg

Comp

Comp

09-01-27

09-01-21

08-15-18

08-15-14

08-01-32

08-01-32

Serial

Serial

Serial

Serial

Comb

Comb

4.457

4.164

3.79

6.198

4.676

4.825

TIC

TIC

NIC

TIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding

Refunding







Contra Costa

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)


Quint & Thimmig Kelling Northcross BNY Western Trust US Bancorp Piper

Quint & Thimmig Kelling Northcross BNY Western Trust US Bancorp Piper

Jones Hall Kelling Northcross BNY Western Trust Walnut Creek PFFA

Jones Hall Kelling Northcross BNY Western Trust Walnut Creek PFFA

Quint & Thimmig A Lopez & Assoc FGIC BNY Western Trust Stone & Youngberg Orrick Herrington A Lopez & Assoc FSA BNY Western Trust Citigroup Global Markets


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


53

06-19-03

06-19-03

06-13-03

06-19-03

12-09-03

11-14-03

$1,500,000

$2,655,000

$15,000,000

$5,000,000

$6,000,000

$74,025,000

Del Norte County Unified School District (CSCRPA)

Black Oak Mine Unified School District (CSCRPA)

El Dorado County (CSCDA)

El Dorado County Board of Education (CSCRPA)

El Dorado Irrigation District


2003-0880

2003-0886

2003-0783

2003-0881

2003-1844

2003-1845





Series A







S:SP1+

S:SP1+

S:SP -1+

S:SP1+

S:AAA/A+

S:AAA/A-

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:Aaa/A1

M:Aaa/A3

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

07-06-04

06-30-04

07-06-04

10-01-19

03-01-21

Term

Term

Term

Term

Serial

Serial

.896

.896

.878

.896

3.832

4.437

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding







Del Norte

El Dorado

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)






Stradling Yocca Bartle Wells Ambac Union Bank of CA Citigroup Global Markets Stradling Yocca Bartle Wells FGIC Union Bank of CA Citigroup Global Markets


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


54

12-09-03

06-19-03

05-15-03

06-19-03

10-01-03

10-01-03

$91,800,000

$730,000

$1,800,000

$550,000

$126,897

$265,560


Gold Oak Union School District (CSCRPA)

Gold Trail Union School District

Mother Lode Union Elementary School District (CSCRPA)

North Tahoe Fire Protection District


2003-1846

2003-0882

2003-0259

2003-0883

2003-2083

2003-2084

Series B



SCBA Units

Fire Pumper







S:AAA/A-

S:SP1+

S:AAA

S:SP1+

NR

NR

M:Aaa/A3

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Comp

Neg

Neg

Neg

03-01-36

07-06-04

06-01-28

07-06-04

07-31-09

07-31-09

Term

Term

Serial

Term

Serial

Serial

.896

4.09

.896

4.064

4.064

VAR

NIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:





Equipment

Equipment

El Dorado (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)


(BC) (UW)

(BC) (UW)

Stradling Yocca Bartle Wells FGIC Union Bank of CA Citigroup Global Markets Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Kronick Moskovitz Government Fin Strat FSA Wells Fargo Bank Morgan Stanley Dean Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Porter Simon Kansas State Bank



Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


55

10-01-03

06-19-03

06-19-03

05-01-03

05-01-03

01-31-03

$218,283

$605,000

$2,955,000

$10,855,000

$37,930,000

$4,700,000


Pollock Pines Elementary School District (CSCRPA)

Rescue Union Elementary School District (CSCRPA)

South Tahoe Joint Powers Financing Authority

South Tahoe Joint Powers Financing Authority

Central Unified School District

2004-0027

2003-0884

2003-0885

2003-0545

2003-0546

2003-0019

Ambulances



Area No 1 Series A

Area No 1 Sub Series B




Revenue bond (Pool)



NR

S:SP1+

S:SP1+

S:BBB-

NR

S:AAA

M:MIG1

M:MIG1

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-31-08

07-06-04

07-06-04

10-01-33

10-01-09

02-01-18

Serial

Term

Term

Comb

Comb

Serial

4.49

.896

.896

5.484

4.961

4.146

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Equipment






El Dorado

Fresno

(BC) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)




Orrick Herrington Northcross Hill Ach BNY Western Trust Stone & Youngberg

Orrick Herrington Northcross Hill Ach BNY Western Trust Stone & Youngberg

Jones Hall Ambac US Bank Natl Assoc US Bancorp Piper


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


56

06-19-03

05-21-03

06-05-03

12-17-03

06-19-03

06-19-03

03-27-03

$7,760,000

$44,330,000

$35,000,000

$7,840,000

$2,950,000

$770,000

$16,155,000

Central Unified School District (CSCRPA)

Clovis Public Financing Authority

Clovis Unified School District

Coalinga Regional Medical Center

Coalinga/Huron Joint Unified School District (CSCRPA)

Fowler Unified School District (CSCRPA)

Fresno

2003-0899

2003-0442

2003-0720

2003-2108

2003-0888

2003-0890

2003-0308











S:SP1+

S:AAA

S:SP -1+

S:AAA

S:SP1+

S:SP1+

S:AAA

M:MIG1

M:Aaa

M:MIG1

M:MIG1

M:Aaa

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Comp

Neg

Neg

Neg

Neg

07-06-04

03-01-28

06-30-04

08-01-14

07-06-04

07-06-04

06-01-20

Term

Comb

Term

Serial

Term

Term

Serial

.896

4.354

.906

3.743

.896

.896

4.36

NIC

TIC

TIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding








Fresno (BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)


(BC) (EN) (TR) (UW)



Jones Hall Ambac Union Bank of CA Citigroup Global Markets

Jones Hall Stone & Youngberg Fresno Co Zions First Natl Bk

Raymond M Haight KB Capital Holdings MBIA US Bank Natl Assoc Redwood Securities Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper


Orrick Herrington Kelling Northcross FGIC BNY Western Trust UBS PaineWebber


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


57

06-13-03

01-23-03

06-04-03

06-19-03

08-22-03

01-22-03

$40,000,000

$2,065,000

$57,000,000

$1,625,000

$5,005,000

$19,000,000

Fresno (CSCDA)

Fresno CFD No 7

Fresno County

Fresno County Board of Education (CSCRPA)

Fresno Redevelopment Agency

Fresno Unified School District

2003-0785

2003-0022

2003-0569

2003-0887

2003-0464

2002-2139


Granville Homes-Willow & Teague


Mariposa Area

Series C





Tax allocation bond


S:SP -1+

NR

S:SP -1+

S:SP1+

S:BBB

S:AAA

M:MIG1

M:MIG1

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Comp

06-30-04

09-01-32

06-30-04

07-06-04

02-01-23

08-01-27

Term

Comb

Term

Term

Comb

Comb

.878

5.85

.886

.896

5.466

4.552

NIC

TIC

TIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding







Fresno (BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (TR) (UW)


Orrick Herrington RBC Dain Rauscher Wells Fargo Bank Lehman Brothers

Lofton & Jennings Fieldman Rolapp BNY Western Trust Stone & Youngberg

Hawkins Delafield Kelling Northcross Fresno Co Citigroup Global Markets


Best Best & Krieger BNY Western Trust RBC Dain Rauscher

Jones Hall Dale Scott & Co Inc FGIC US Bank Natl Assoc Prudential Sec Inc


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


58

01-22-03

01-22-03

02-05-03

07-16-03

06-19-03

06-19-03

$5,320,000

$10,060,000

$35,000,000

$10,380,000

$3,245,000

$1,915,000





Kerman Unified School District (CSCRPA)

Kings Canyon Joint Unified School District (CSCRPA)

2002-2140

2002-2141

2003-0059

2003-1431

2003-0900

2003-0892

Series H

Series H


Measure A









S:AAA

S:AAA

S:SP1+

S:AAA

S:SP1+

S:SP1+

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Comp

Comp

Comp

Comp

Neg

Neg

08-01-27

08-01-27

02-19-04

05-01-12

07-06-04

07-06-04

Serial

Comb

Term

Serial

Term

Term

4.554

5.718

1.1

2.95

.896

.896

TIC

TIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding

Refunding

Refunding







Fresno (BC) (FA) (EN) (TR) (UW)


(BC) (FA) (TR) (UW)


(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

Jones Hall Dale Scott & Co Inc FGIC US Bank Natl Assoc Morgan Stanley Dean

Jones Hall Dale Scott & Co Inc FGIC US Bank Natl Assoc Morgan Keegan & Co

Jones Hall Dale Scott & Co Inc US Bank Natl Assoc Banc of America Sec

Jones Hall Dale Scott & Co Inc MBIA US Bank Natl Assoc Banc of America Sec




Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


59

06-19-03

06-19-03

06-19-03

03-25-03

06-19-03

06-04-03

06-19-03

$240,000

$130,000

$1,775,000

$2,520,000

$4,795,000

$2,000,000

$3,265,000

Kingsburg Joint Union Elementary School District (CSCRPA)

Laton Joint Unified School District (CSCRPA)

Parlier Unified School District (CSCRPA)

Sanger Unified School District

Sanger Unified School District (CSCRPA)

Selma

Selma Unified School District (CSCRPA)

2003-0891

2003-0893

2003-0894

2003-0241

2003-0895

2003-1273

2003-0896













S:SP1+

S:SP1+

S:SP1+

S:AAA

S:SP1+

NR

S:SP1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Comp

Neg

07-06-04

07-06-04

07-06-04

03-01-13

07-06-04

06-30-04

07-06-04

Term

Term

Term

Serial

Term

Term

Term

.896

.896

.896

3.119

.896

4

.896

NIC

NIC

NIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding








Fresno (BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


(BC) (FA) (UW)

(BC) (EN) (TR) (UW)




Quint & Thimmig School Fac Finance FSA BNY Western Trust Chilton & Assoc Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Hargrove & Costanzo John C Fitzgerald & Assoc Wulff Hansen & Co



Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


60

05-30-03

06-19-03

07-11-03

06-19-03

07-16-03

06-19-03

$11,835,000

$50,000

$37,200,000

$5,000,000

$1,175,000

$135,000

Sierra Unified School District

Washington Colony Elementary School District (CSCRPA)

West Hills Community College District

West Hills Community College District (CSCRPA)

Westside Elementary School District

Westside Elementary School District (CSCRPA)

2003-0836

2003-0897

2003-0732

2003-0889

2003-1263

2003-0898


Coalinga & Lemoore Campuses & District Offices









S:SP1+

S:AAA

S:SP1+

S:AAA

S:SP1+

M:Aaa

M:MIG1

M:Aaa

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

03-01-17

07-06-04

07-01-33

07-06-04

08-01-17

07-06-04

Serial

Term

Term

Term

Comb

Term

3.926

.896

.896

3.711

.896

TIC

NIC

VAR

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding







Fresno

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


Stradling Yocca FSA US Bank Natl Assoc RBC Dain Rauscher


Luce Forward Ambac BNY Western Trust Sutter Securities


Jones Hall Kelling Northcross Ambac US Bank Natl Assoc Bernardi Securities Inc Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


61

06-13-03

06-19-03

06-19-03

06-19-03

06-19-03

12-09-03

$4,250,000

$305,000

$10,000

$2,700,000

$975,000

$9,865,000

Glenn County (CSCDA)

Hamilton Union Elementary School District (CSCRPA)

Hamilton Union High School District (CSCRPA)

Orland Joint Unified School District (CSCRPA)

Willows Unified School District (CSCRPA)

Arcata Joint Powers Financing Authority

2003-0786

2003-0901

2003-0902

2003-0904

2003-0903

2003-2008











Tax allocation bond

S:SP -1+

S:SP1+

S:SP1+

S:SP1+

S:SP1+

S:AAA/A

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

06-30-04

07-06-04

07-06-04

07-06-04

07-06-04

08-01-33

Term

Term

Term

Term

Term

Comb

.878

.896

.896

.896

.896

4.742

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding







Glenn

Humboldt


(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)





Orrick Herrington FGIC US Bank Natl Assoc US Bancorp Piper


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


62

06-19-03

09-29-03

06-19-03

04-15-03

06-19-03

06-19-03

$4,665,000

$15,250,000

$950,000

$17,815,000

$455,000

$360,000

Eureka City Schools Unified School District (CSCRPA)

Eureka Public Financing Authority

Fortuna Union Elementary School District (CSCRPA)

Humboldt County

Jacoby Creek Elementary School District (CSCRPA)

McKinleyville Union Elementary School District (CSCRPA)

2003-0911

2003-1638

2003-0906

2003-0103

2003-0907

2003-0908



Justice Fac




Tax allocation bond





S:SP1+

S:AAA/A-

S:SP1+

S:AAA

S:SP1+

S:SP1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Comp

Neg

Neg

07-06-04

11-01-23

07-06-04

05-01-26

07-06-04

07-06-04

Term

Serial

Term

Serial

Term

Term

.896

4.478

.896

4.259

.896

.896

NIC

NIC

NIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding







Humboldt (BC) (EN) (TR) (UW)



(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


Orrick Herrington Public Financial FGIC US Bank Natl Assoc US Bancorp Piper Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Stradling Yocca Kelling Northcross Ambac Union Bank of CA Citigroup Global Markets



Date Amount($) Issuing Entity, County, Type of Debt, Pu rpose

Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


63

06-19-03

06-19-03

06-19-03

06-19-03

05-29-03

06-18-03

$2,920,000

$3,485,000

$850,000

$335,000

$16,120,000

$3,275,000

Northern Humboldt Union High School District (CSCRPA)

Redwoods Community College District (CSCRPA)

Southern Humboldt Joint Unified School District (CSCRPA)

Brawley Union High School District (CSCRPA)

Calexico Community Redevelopment Agency


2003-0905

2003-0909

2003-0910

2003-0913

2003-0334

2003-0335





Merged Central Business Dist & Residential Issue A

Merged Central Business Dist & Residential Issue B





Tax allocation bond

Tax allocation bond

S:SP1+

S:SP1+

S:SP1+

S:SP1+

S:AAA/BBB+

S:AAA/BBB+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

07-06-04

07-06-04

07-06-04

08-01-24

08-01-12

Term

Term

Term

Term

Comb

Term

.896

.896

.896

.896

4.262

4.432

NIC

NIC

NIC

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding

Refunding







Humboldt

Imperial

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)







Stradling Yocca Rosenow Spevacek Ambac BNY Western Trust Wedbush Morgan Sec

Stradling Yocca Rosenow Spevacek Ambac BNY Western Trust Wedbush Morgan Sec


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


64

11-20-03

06-19-03

06-04-03

06-19-03

12-10-03

06-19-03

10-15-03

$8,600,000

$1,365,000

$1,415,000

$1,680,000

$1,500,000

$195,000

$2,000,000


Calipatria Unified School District (CSCRPA)

Central Union High School District

Central Union High School District (CSCRPA)

El Centro Elementary School District

Heber Elementary School District (CSCRPA)

Holtville Public Financing Authority

2003-1839

2003-0915

2003-0747

2003-0916

2003-1963

2003-0917

2003-1581

Merged Central Business Dist & Residential Area


Central Union HS & Southwest HS


Qualified Zone Academy


Tax allocation bond







S:AAA/BBB+

S:SP1+

S:AAA/A-

S:SP1+

NR

S:SP1+

NR

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Comp

Neg

Neg

Neg

Neg

08-01-28

07-06-04

08-01-27

07-06-04

12-18-17

07-06-04

10-01-33

Comb

Term

Serial

Term

Serial

Term

Comb

4.6

.896

3.867

.896

1.8

.896

5.827

NIC

NIC

NIC

NIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:








Imperial (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)


(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

Stradling Yocca Urban Futures Ambac BNY Western Trust Calexico FA Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Jones Hall Northcross Hill Ach FSA US Bank Natl Assoc Citigroup Global Markets Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Jones Hall Northcross Hill Ach US Bank Natl Assoc LaSalle Bank NA


Richards Watson A M Miller & Co US Bank Natl Assoc Kinsell Newcomb


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


65

02-26-03

06-19-03

06-13-03

06-19-03

04-29-03

11-13-03

$2,500,000

$1,170,000

$5,000,000

$3,000,000

$6,670,000

$80,000,000

Holtville Unified School District

Holtville Unified School District (CSCRPA)

Imperial County (CSCDA)

Imperial County Board of Education (CSCRPA)

Imperial County Local Transportation Authority

Imperial Irrigation District

2003-0148

2003-0918

2003-0788

2003-0912

2003-0353

2003-2002




Brawley & Holtville

Electric System





Sales tax revenue bond


S:SP1+

S:SP -1+

S:SP1+

S:AAA/A+

F:AAA/AA-

M:Aaa

M:MIG1

M:MIG1

M:MIG1

M:Aaa/Baa2

M:Aaa/Aa3

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

08-01-27

07-06-04

06-30-04

07-06-04

03-01-10

11-01-28

Comb

Term

Term

Term

Serial

Comb

4.577

.896

.878

.896

2.917

4.852

NIC

NIC

NIC

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding





Public transit


Imperial (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)


(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

Stradling Yocca Northcross Hill Ach MBIA BNY Western Trust Stone & Youngberg Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper


Hawkins Delafield MBIA US Bank Natl Assoc Wedbush Morgan Sec

Orrick Herrington FSA BNY Western Trust Sutter Securities


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


66

06-19-03

06-19-03

06-19-03

06-19-03

06-19-03

06-19-03

$640,000

$35,000

$330,000

$480,000

$820,000

$240,000

San Pasqual Valley Unified School District (CSCRPA)

Westmorland Union Elementary School District (CSCRPA)

Big Pine Unified School District (CSCRPA)

Bishop Joint Union High School District (CSCRPA)

Lone Pine Unified School District (CSCRPA)

Owens Valley Unified School District (CSCRPA)

2003-0919

2003-0920

2003-0921

2003-0923

2003-0924

2003-0925













S:SP1+

S:SP1+

S:SP1+

S:SP1+

S:SP1+

S:SP1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

07-06-04

07-06-04

07-06-04

07-06-04

07-06-04

Term

Term

Term

Term

Term

Term

.896

.896

.896

.896

.896

.896

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:







Imperial

Inyo

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)








Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


67

09-30-03

06-19-03

04-01-03

06-19-03

06-17-03

11-06-03

$3,045,000

$5,000,000

$4,000,000

$80,000

$250,000

$2,000,000

Bakersfield

Bakersfield City Elementary School District (CSCRPA)

Buttonwillow Union School District

Caliente Union Elementary School District (CSCRPA)

California City Financing Authority

California City Financing Authority

2003-1803

2003-0927

2003-0264

2003-0928

2003-0330

2003-1837

AD No 03-2 Buena Vista Ranch/Belsera II/Montara II/Olive Pk II



System Expansion







NR

S:SP1+

S:AAA/BBB

S:SP1+

NR

NR

M:MIG1

M:Aaa/Baa2

M:MIG1

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

09-02-23

07-06-04

11-01-27

07-06-04

07-01-10

11-01-33

Serial

Term

Comb

Term

Term

Comb

5.214

.896

4.503

.896

3.4

6.039

NIC

NIC

TIC

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:







Kern (BC) (TR) (UW)

(BC) (EN) (TR) (UW)


(BC) (UW)

(BC) (FA) (TR) (UW)

Orrick Herrington US Bank Natl Assoc UBS Financial Services


Richards Watson Caldwell Flores Ambac US Bank Natl Assoc US Bancorp Piper Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Stradling Yocca Mojave Desert Bank

Stradling Yocca Fieldman Rolapp US Bank Natl Assoc Stone & Youngberg


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


68

05-28-03

05-28-03

06-19-03

02-12-03

02-25-03

06-19-03

$12,485,000

$3,880,000

$785,000

$4,500,000

$4,705,000

$3,430,000

Delano Community Redevelopment Agency

Delano Community Redevelopment Agency

Delano Joint Union High School District (CSCRPA)

Delano Union Elementary School District

Delano Union Elementary School District

Delano Union Elementary School District (CSCRPA)

2003-0670

2003-0671

2003-0930

2002-2104

2003-0112

2003-0929

Area No 1 Series A

Area No 1 Series B


Morningside School


Tax allocation bond

Tax allocation bond





S:A

S:A

S:SP1+

S:AAA

S:AAA/BBB

S:SP1+

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Comp

Comp

Neg

09-01-38

09-01-18

07-06-04

02-01-33

10-01-12

07-06-04

Comb

Comb

Term

Comb

Serial

Term

5.089

5.674

.896

4.698

2.894

.896

TIC

TIC

NIC

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding

Refunding

Refunding







Kern (BC) (FA) (EN) (TR) (UW)


(BC) (EN) (TR) (UW)


(BC) (EN) (TR) (UW)

Quint & Thimmig Urban Futures ACA Financial US Bank Natl Assoc Kinsell Newcomb

Quint & Thimmig Urban Futures ACA Financial US Bank Natl Assoc Kinsell Newcomb


Jones Hall Dale Scott & Co Inc FGIC US Bank Natl Assoc Morgan Stanley Dean Jones Hall Dale Scott & Co Inc MBIA US Bank Natl Assoc Salomon Smith Barney



Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


69

06-19-03

06-19-03

06-19-03

06-19-03

04-29-03

11-18-03

$300,000

$1,150,000

$715,000

$90,000

$2,000,000

$6,115,000

Edison Elementary School District (CSCRPA)

El Tejon Unified School District (CSCRPA)

Fairfax Elementary School District (CSCRPA)

General Shafter Elementary School District (CSCRPA)

Greenfield Union Elementary School District

Indian Wells Valley Water District

2003-0931

2003-0941

2003-0932

2003-0933

2003-0178

2003-1908











S:SP1+

S:SP1+

S:SP1+

S:SP1+

S:AAA

S:AAA/A

F:AAA/A+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Comp

Comp

07-06-04

07-06-04

07-06-04

07-06-04

08-01-27

12-01-19

Term

Term

Term

Term

Comb

Serial

.896

.896

.896

.896

4.326

3.566

NIC

NIC

NIC

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding







Kern (BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)






Jones Hall Dale Scott & Co Inc MBIA US Bank Natl Assoc Wachovia Bank NA Hawkins Delafield Bartle Wells MBIA BNY Western Trust Morgan Keegan & Co


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


70

06-19-03

05-15-03

05-22-03

06-03-03

07-31-03

06-19-03

$12,335,000

$238,177,067

$50,000,000

$75,000,000

$13,225,000

$4,250,000

Kern Community College District (CCCFA)

Kern County

Kern County

Kern County

Kern County

Kern County Board of Education (CSCRPA)

2003-0586

2003-0409

2003-0818

2003-0853

2003-1276

2003-0926


Series A

Series B

Meadows Field Airport



Other bond

Other bond




S:SP -1+

S:AAA/A

S:AAA/A

S:SP -1+

S:AAA

S:SP1+

F:AAA/A

F:AAA/A

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

06-30-04

08-15-26

08-15-27

06-30-04

08-01-23

07-06-04

Term

Comb

Term

Term

Serial

Term

.913

4.983

.924

4.474

.896

NIC

TIC

VAR

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable

Refunding

Refunding





Airport


Kern (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)


(BC) (FA) (TR) (UW)


Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Stradling Yocca Kelling Northcross FGIC Wells Fargo Bank UBS PaineWebber

Stradling Yocca Kelling Northcross FGIC Wells Fargo Bank UBS PaineWebber

Hawkins Delafield Kelling Northcross Kern Co Banc of America Sec

Orrick Herrington Kelling Northcross Ambac Wells Fargo Bank UBS Financial Services Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


71

08-19-03

09-05-03

11-25-03

11-25-03

06-19-03

06-19-03

$5,000,000

$17,770,000

$10,800,000

$16,200,000

$410,000

$1,955,000

Kern High School District

Kern Valley Hospital District

Kern Water Bank Authority

Kern Water Bank Authority

Kernville Union Elementary School District (CSCRPA)

Lamont School District (CSCRPA)

2003-1433

2003-0673

2003-1559

2003-1560

2003-0934

2003-0935

Series A

Series B









S:SP -1+

S:BBB

S:AA/A-1+

S:AA/A-1+

S:SP1+

S:SP1+

M:MIG1

M:MIG1

Ins

LOC

LOC

Ins

Ins

Comp

Neg

Neg

Neg

Neg

Neg

09-03-04

08-01-21

07-01-28

07-01-28

07-06-04

07-06-04

Term

Comb

Term

Term

Term

Term

1.074

6.5

.896

.896

TIC

NIC

VAR

VAR

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding







Kern (BC) (FA) (TR) (UW)


(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

Jones Hall Dale Scott & Co Inc Kern Co Banc of America Sec

Quint & Thimmig G L Hicks Financial OSHPD US Bank Natl Assoc US Bancorp Piper Nossaman Guthner Vanguard Credit LLC Wells Fargo Bank Zions First Natl Bk Wells Fargo Institutional Nossaman Guthner Vanguard Credit LLC Wells Fargo Bank Zions First Natl Bk Wells Fargo Institutional




Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


72

09-16-03

11-03-03

05-15-03

11-25-03

06-19-03

05-22-03

07-07-03

$2,502,558

$2,910,000

$13,940,000

$1,725,000

$235,000

$2,000,000

$12,845,000

Mojave Unified School District

Muroc Joint Unified School District

North of River Sanitary District No 1

Rio Bravo-Greeley Union Elementary School District

Rio Bravo-Greeley Union Elementary School District (CSCRPA)

Rosamond Community Services District

Semitropic Improvement District

2003-1520

2003-1945

2003-0562

2003-1991

2003-0940

2003-0635

2003-0717

ID No 1

Boron Jr-Sr HS


Corporation Yard & Administrative Offices








S:AAA

S:AAA/A-

NR

S:SP1+

NR

S:A

F:AAA/A

M:Baa3

M:MIG1

Ins

Ins

Ins

Ins

Neg

Comp

Neg

Neg

Neg

Neg

Neg

08-01-28

11-01-28

05-01-24

11-25-21

07-06-04

05-22-15

06-01-33

Serial

Comb

Serial

Serial

Term

Serial

Comb

5.049

4.094

3.699

.896

4.11

4.829

TIC

TIC

TIC

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding








Kern (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)


Kronick Moskovitz Caldwell Flores MBIA US Bank Natl Assoc Banc of America Sec Cameron Weist Delta Public Finance BNY Western Trust M L Stern & Co

Jones Hall Ambac US Bank Natl Assoc Brandis Tallman LLC

Fulbright & Jaworski Zions First Natl Bk Zions First Natl Bk


Best Best & Krieger Northcross Hill Ach LaSalle Natl Bank LaSalle Natl Bank

Nossaman Guthner CME Investment Inc ACA Financial Wells Fargo Bank fmsbonds Inc


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


73

06-19-03

06-19-03

06-19-03

06-19-03

12-03-03

12-19-03

$85,000

$1,790,000

$1,045,000

$4,925,000

$6,900,000

$4,500,000

South Fork Union School District (CSCRPA)

Southern Kern Unified School District (CSCRPA)

Standard School District (CSCRPA)

Tehachapi Unified School District (CSCRPA)

Tejon Ranch Public Facilities Financing Authority CFD No 2000-1

Wasco Housing Authority

2003-0937

2003-0936

2003-0938

2003-0939

2003-1879

2003-2103





Tejon Industrial Complex

Sunset Villa Apts







S:SP1+

S:SP1+

S:SP1+

S:SP1+

NR

NR

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

07-06-04

07-06-04

07-06-04

09-01-33

06-15-06

Term

Term

Term

Term

Comb

Term

.896

.896

.896

.896

6.068

NIC

NIC

NIC

NIC

NIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:







Multifamily housing

Kern (BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

(BC) (FA) (TR) (UW)





Quint & Thimmig BNY Western Trust Citigroup Global Markets

Quint & Thimmig Fred Consulting Bank of America NA Bank of America NA


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


74

06-19-03

06-04-03

11-04-03

06-19-03

01-27-03

06-12-03

$1,475,000

$5,915,000

$955,000

$805,000

$835,000

$4,775,000

West Kern Community College District (CCCFA)

Corcoran

Corcoran Joint Unified School District

Corcoran Unified School District (CSCRPA)

Hanford Elementary School District

Hanford Elementary School District

2003-0616

2003-1229

2003-2004

2003-0943

2003-0076

2003-0637









S:SP -1+

S:AAA

NR

S:SP1+

NR

S:AAA

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Comp

Neg

Comp

Neg

06-30-04

07-01-35

12-01-13

07-06-04

02-27-13

07-01-18

Term

Comb

Serial

Term

Serial

Serial

.913

4.295

3.89

.896

3.736

2.993

NIC

NIC

TIC

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding







Kern

Kings


(BC) (EN) (TR) (UW)

(BC) (FA) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (UW)


Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers

Jones Hall MBIA US Bank Natl Assoc US Bancorp Piper

Kronick Moskovitz Government Fin Strat Municipal Finance Corp



Sidley Austin Brown Wood Government Fin Strat FSA Kings Co Wells Fargo Brokerage


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


75

06-19-03

06-19-03

06-19-03

06-19-03

05-01-03

06-19-03

06-19-03

$3,655,000

$640,000

$520,000

$365,000

$13,835,000

$1,470,000

$60,000

Hanford Elementary School District (CSCRPA)

Hanford Joint Union High School District (CSCRPA)

Kings County Board of Education (CSCRPA)

Kings River-Hardwick Union Elementary School District (CSCRPA)

Lemoore Redevelopment Agency

Lemoore Union High School District (CSCRPA)

Pioneer Union Elementary School District (CSCRPA)

2003-0944

2003-0945

2003-0942

2003-0946

2003-0329

2003-0947

2003-0948











Tax allocation bond



S:SP1+

S:SP1+

S:SP1+

S:SP1+

S:AAA

S:SP1+

S:SP1+

F:AAA

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

07-06-04

07-06-04

07-06-04

08-01-33

07-06-04

07-06-04

Term

Term

Term

Term

Comb

Term

Term

.896

.896

.896

.896

4.672

.896

.896

NIC

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding








Kings (BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


(BC) (EN) (TR) (UW)





Stradling Yocca Urban Futures MBIA US Bank Natl Assoc Lemoore FA Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper



Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


76

06-19-03

06-13-03

06-19-03

06-19-03

06-19-03

06-19-03

$1,365,000

$1,080,000

$1,690,000

$2,070,000

$1,470,000

$205,000

Reef-Sunset Unified School District (CSCRPA)

Clearlake (CSCDA)

Kelseyville Unified School District (CSCRPA)

Konocti Unified School District (CSCRPA)

Lakeport Unified School District (CSCRPA)

Lucerne Elementary School District (CSCRPA)

2003-0949

2003-0780

2003-0950

2003-0951

2003-0952

2003-0953













S:SP1+

S:SP -1+

S:SP1+

S:SP1+

S:SP1+

S:SP1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

06-30-04

07-06-04

07-06-04

07-06-04

07-06-04

Term

Term

Term

Term

Term

Term

.896

.878

.896

.896

.896

.896

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:







Kings

Lake

(BC) (EN) (TR) (UW)


(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)







Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


77

06-19-03

06-19-03

06-19-03

06-19-03

06-05-03

10-07-03

$1,515,000

$540,000

$590,000

$1,425,000

$900,000

$1,990,000

Middletown Unified School District (CSCRPA)

Upper Lake Union Elementary School District (CSCRPA)

Upper Lake Union High School District (CSCRPA)

Lassen Union High School District (CSCRPA)

Shaffer Union School District

Susanville

2003-0954

2003-0955

2003-0956

2003-0957

2003-1246

2003-1633





Natural Gas Facs No 2







S:SP1+

S:SP1+

S:SP1+

S:SP1+

NR

NR

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

07-06-04

07-06-04

07-06-04

09-01-19

05-01-11

Term

Term

Term

Term

Serial

Term

.896

.896

.896

.896

4.645

5.074

NIC

NIC

NIC

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding







Lake

Lassen

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (TR) (UW)





Cameron Weist Delta Public Finance BNY Western Trust M L Stern & Co

Richards Watson Union Bank of CA US Bancorp Piper


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


78

09-23-03

07-23-03

06-03-03

06-03-03

08-06-03

12-03-03

$972,440

$14,000,000

$5,000,000

$5,000,000

$38,070,000

$27,350,000

Susanville Public Finance Authority

ABC Unified School District

Alhambra City High School District (LACS)

Alhambra City School District (LACS)

Alhambra Redevelopment Agency

Avalon Community Improvement Agency

2003-1580

2003-0716

2003-0516

2003-0515

2003-1425

2003-2120

Transmission Line

LACS 2003 TRAN Pool

LACS 2003 TRAN Pool

Series A





Tax allocation bond

Tax allocation bond

NR

S:SP -1+

S:SP -1+

S:SP -1+

S:AAA

S:AAA

M:Aaa

M:Aaa

Ins

Ins

Ins

Ins

Neg

Comp

Neg

Neg

Neg

Neg

09-23-43

08-05-04

06-30-04

06-30-04

05-01-20

09-01-34

Serial

Term

Term

Term

Serial

Comb

4.25

.95

1.043

1.043

4.373

4.668

TIC

TIC

TIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding







Lassen

Los Angeles

(BC) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


Richards Watson Susanville USDA Rural

Quint & Thimmig A Lopez & Assoc Los Angeles Co First Albany Corp

Hawkins Delafield FSA BNY Western Trust RBC Dain Rauscher


Burke Williams Southshore Financial FSA BNY Western Trust Kinsell Newcomb Jones Hall Harrell & Co Advisors MBIA US Bank Natl Assoc UBS Financial Services


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


79

12-03-03

12-30-03

12-30-03

12-31-03

03-26-03

03-20-03

$7,430,000

$4,825,000

$11,580,000

$6,265,000

$14,180,000

$5,000,000

Avalon Community Improvement Agency

Azusa

Azusa Redevelopment Agency

Baldwin Park Public Financing Authority

Baldwin Park Unified School District

Bell Community Housing Authority

2003-2121

2003-2067

2003-2068

2003-2159

2003-0211

2003-0223

Series B

Amended/Restated Merged Central Business Dist & West End

Puente Merced Area

Tax allocation bond


Tax allocation bond

Tax allocation bond


Other note

S:AAA

S:AAA/A-

S:AAA/BBB+

S:BBB

S:AAA

NR

F:BBB-

F:AAA

M:Aaa

M:Aaa/Baa1

M:Aaa/Baa2

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

09-01-34

08-01-20

08-01-23

08-01-21

08-01-27

05-01-08

Comb

Serial

Serial

Comb

Comb

Term

5.985

4.115

4.447

5.04

4.736

5.006

NIC

TIC

TIC

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding

Refunding

Refunding






Multifamily housing

Los Angeles (BC) (FA) (EN) (TR) (UW)


(BC) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

Jones Hall Harrell & Co Advisors MBIA US Bank Natl Assoc UBS Financial Services

Best Best & Krieger C M de Crinis Ambac Wells Fargo Bank UBS Financial Services Best Best & Krieger C M de Crinis Ambac Wells Fargo Bank UBS Financial Services

Lewis Brisbois Bisgaard US Bank Natl Assoc Chilton & Assoc

Jones Hall FSA Los Angeles Co Stone & Youngberg

Nixon Peabody Fieldman Rolapp US Bank Natl Assoc Wedbush Morgan Sec


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


80

10-30-03

06-05-03

06-05-03

05-07-03

06-19-03

01-09-03

$27,925,000

$7,990,000

$9,715,000

$17,690,000

$3,090,000

$68,455,000

Bell Community Redevelopment Agency

Bell Gardens Community Development Commission

Bell Gardens Community Development Commission

Bellflower Unified School District

Bellflower Unified School District (CSCRPA)

Beverly Hills Public Financing Authority

2003-1827

2003-0386

2003-0387

2003-0558

2003-0958

2003-0026

No 1 Series A

Central City Series B


City Hall

Tax allocation bond

Tax allocation bond

Tax allocation bond




S:AA/BBB-

S:BBB+

NR

S:AAA/A

S:SP1+

F:AAA/AA

M:MIG1

M:Aaa/Aa3

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

10-01-33

08-01-22

08-01-29

08-01-28

07-06-04

06-01-15

Comb

Serial

Comb

Comb

Term

Serial

5.121

4.601

5.573

4.318

.896

3.953

NIC

NIC

NIC

TIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

Refunding

Refunding






Public building

Los Angeles (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


Nixon Peabody Fieldman Rolapp Radian Asset Assurance US Bank Natl Assoc Bell PFA Quint & Thimmig Harrell & Co Advisors US Bank Natl Assoc Bell Gardens FA

Quint & Thimmig Harrell & Co Advisors US Bank Natl Assoc Bell Gardens FA

Stradling Yocca MBIA US Bank Natl Assoc US Bancorp Piper


Fulbright & Jaworski Public Financial MBIA US Bank Natl Assoc UBS PaineWebber


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


81

07-08-03

06-03-03

01-29-03

01-29-03

09-23-03

09-03-03

$5,020,000

$1,455,000

$87,265,000

$5,235,000

$22,015,000

$8,795,000

Bonita Unified School District

Bonita Unified School District (LACS)

Burbank Public Financing Authority




2003-1317

2003-0517

2002-2062

2002-2142

2003-1593

2003-1595

LACS 2003 TRAN Pool

Golden State

S San Fernando

City Centre

Golden State



Revenue bond (Pool)

Revenue bond (Pool)

Revenue bond (Pool)

Revenue bond (Pool)

S:AAA/A-

S:SP -1+

S:AAA/A3

S:BBB

S:AAA

S:AAA/A3

M:Aaa/A-

M:Aaa

M:Aaa/A-

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

05-01-10

06-30-04

12-01-24

12-01-33

12-01-23

12-01-08

Serial

Term

Serial

Comb

Serial

Serial

2.693

1.043

4.534

5.235

4.354

3.321

TIC

TIC

NIC

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding







Los Angeles (BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


(BC) (FA) (TR) (UW)


Stradling Yocca MBIA US Bank Natl Assoc George K Baum


Quint & Thimmig Ross Financial Ambac Wells Fargo Bank E J De La Rosa Quint & Thimmig Ross Financial Wells Fargo Bank E J De La Rosa

Quint & Thimmig Ross Financial Wells Fargo Bank E J De La Rosa

Quint & Thimmig Ross Financial Ambac Wells Fargo Bank E J De La Rosa


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


82

02-11-03

02-11-03

11-21-03

01-07-03

01-09-03

06-10-03

$31,930,000

$5,235,000

$62,125,913

$3,155,000

$18,500,000

$4,195,000

Burbank Redevelopment Agency

Burbank Redevelopment Agency

California Statewide Delinquent Tax Finance Authority

Carson Redevelopment Agency



2003-0075

2003-0090

2003-2090

2002-1951

2002-1952

2002-1953

Golden State

S San Fernando

Los Angeles Co Schools Delinquent Tax Prog

Area No 1

Merged & Amended Area Series A

Merged & Amended Area Series B

Tax allocation bond

Tax allocation bond


Tax allocation bond

Tax allocation bond

Tax allocation bond

NR

NR

NR

S:AAA/A-

S:AAA/BBB+

S:AAA/BBB+

M:Aaa

M:Aaa

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

12-01-20

12-01-33

10-01-21

10-01-23

10-01-23

Serial

Serial

Comb

Comb

Comb

4.534

5.235

4.233

4.432

3.849

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable

Federally Taxable State Taxable

Refunding

Refunding



Other purpose




Los Angeles (BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (UW)



Quint & Thimmig Ross Financial Wells Fargo Bank Burbank PFA

Quint & Thimmig Ross Financial Wells Fargo Bank Burbank PFA

Jones Hall Plymouth Pk Tax Svcs

Richards Watson C M de Crinis MBIA BNY Western Trust Carson PFA Richards Watson C M de Crinis MBIA BNY Western Trust Carson PFA

Richards Watson C M de Crinis MBIA BNY Western Trust Carson PFA


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


83

12-04-03

12-10-03

12-10-03

02-11-03

12-11-03

05-20-03

$32,495,863

$11,800,000

$15,000,000

$18,200,000

$39,205,000

$14,525,000




Centinela Valley Union High School District

Centinela Valley Union High School District

Central Basin Municipal Water District

2003-2013

2003-2014

2003-2015

2002-2117

2003-2158

2003-0453

Area No 1

Merged & Amended Area Series C

Merged & Amended Area Sub Series D

Forward Phase I

Tax allocation bond

Tax allocation bond

Tax allocation bond




S:AAA/A-

S:AAA/A-

NR

S:AAA

NR

S:AAA

M:Aaa

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Comp

Neg

Neg

10-01-34

10-01-24

01-01-35

08-01-33

08-01-33

08-01-16

Comb

Comb

Comb

Comb

Serial

Serial

5.026

4.439

6.035

4.797

5.286

3.398

TIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding







Los Angeles (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)


(BC) (EN) (TR) (UW)

Aleshire & Wynder C M de Crinis MBIA BNY Western Trust Carson PFA Aleshire & Wynder C M de Crinis MBIA BNY Western Trust Carson PFA Aleshire & Wynder C M de Crinis BNY Western Trust Carson PFA

Jones Hall Dale Scott & Co Inc FGIC Los Angeles Co Stone & Youngberg Best Best & Krieger Dale Scott & Co Inc MBIA US Bank Natl Assoc Kinsell Newcomb

Stradling Yocca Ambac Union Bank of CA Citigroup Global Markets


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


84

06-03-03

06-18-03

06-03-03

06-03-03

06-19-03

11-19-03

11-19-03

$2,835,000

$8,000,000

$1,895,000

$4,950,000

$3,155,000

$4,865,000

$7,325,000

Cerritos Community College District (LACS)

Charter Oak Unified School District

Charter Oak Unified School District (LACS)

Citrus Community College District (LACS)

Claremont Unified School District (CSCRPA)

Commerce Community Development Commission


2003-0520

2003-0468

2003-0521

2003-0522

2003-0959

2003-1980

2003-1981

LACS 2003 TRAN Pool

LACS 2003 TRAN Pool

LACS 2003 TRAN Pool


No 4 Series A-H

No 4 Series A-E






Tax allocation bond

Tax allocation bond

S:SP -1+

S:AAA

S:SP -1+

S:SP -1+

S:SP1+

NR

NR

M:Aaa

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

Neg

06-30-04

07-01-28

06-30-04

06-30-04

07-06-04

08-01-35

08-01-35

Term

Comb

Term

Term

Term

Term

Term

1.043

4.409

1.043

1.043

.896

6.256

6.282

TIC

NIC

TIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:









(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)


Fulbright & Jaworski FSA Los Angeles Co RBC Dain Rauscher




Orrick Herrington Ross Financial US Bank Natl Assoc Commerce JPFA



Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


85

11-19-03

11-19-03

11-19-03

11-19-03

11-19-03

11-19-03

11-19-03

$14,135,000

$9,220,000

$2,635,000

$9,905,000

$2,455,000

$1,985,000

$33,260,000







Commerce Joint Powers Financing Authority

2003-1982

2003-1983

2003-1984

2003-1985

2003-1986

2003-1987

2003-1988

No 4 Series A-1

No 1 Sub Series A-1

No 1 Sub Series A-H

Merged Series A-1

Merged Series A-H

Merged Series A-E

Series A

Tax allocation bond

Tax allocation bond

Tax allocation bond

Tax allocation bond

Tax allocation bond

Tax allocation bond

Revenue bond (Pool)

NR

NR

NR

NR

NR

NR

S:AA/BBB-

F:AA

Ins

Neg

Neg

Neg

Neg

Neg

Neg

Neg

08-01-35

08-01-24

08-01-24

08-01-34

08-01-34

08-01-30

08-01-35

Term

Term

Term

Term

Term

Term

Comb

6.247

6.245

6.255

6.249

6.26

6.283

5.02

NIC

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:









(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)








Orrick Herrington Ross Financial Radian Asset Assurance US Bank Natl Assoc E J De La Rosa


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


86

11-19-03

11-19-03

02-19-03

03-13-03

06-05-03

08-13-03

$9,955,000

$9,310,000

$10,000,000

$40,000,000

$30,000,000

$3,680,000



Compton Community College District

Compton Unified School District

Covina-Valley Unified School District

Cudahy Community Development Commission

2003-1989

2003-1990

2003-0110

2003-0053

2003-0469

2003-2040

Series C

Series B

Multiple Educational Uses

Measure K

City-Wide Series A

Revenue bond (Pool)

Revenue bond (Pool)




Tax allocation bond

S:AA/BBB-

S:AA/BBB-

S:SP -1+

S:AAA

S:AAA

S:BBB+

F:AA

F:AA

M:MIG1

M:Aaa

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Comp

Neg

08-01-35

08-01-35

02-03-04

09-01-27

06-01-28

10-01-27

Comb

Term

Term

Comb

Comb

Comb

5.02

5.02

2.666

4.613

4.577

5.729

NIC

NIC

NIC

TIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding







Los Angeles (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)


Orrick Herrington Ross Financial Radian Asset Assurance US Bank Natl Assoc E J De La Rosa Orrick Herrington Ross Financial Radian Asset Assurance US Bank Natl Assoc E J De La Rosa Stradling Yocca Backstrom McCarley Berry US Bank Natl Assoc M R Beal & Co

Hawkins Delafield MBIA US Bank Natl Assoc RBC Dain Rauscher

Fulbright & Jaworski Government Fin Strat FGIC Los Angeles Co Citigroup Global Markets Lewis Brisbois Bisgaard BNY Western Trust Cudahy FA


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


87

08-13-03

08-13-03

06-19-03

05-29-03

06-19-03

09-04-03

$3,255,000

$6,680,000

$3,460,000

$20,000,000

$570,000

$3,637,823



Culver City Unified School District (CSCRPA)

Downey Unified School District

Duarte Unified School District (CSCRPA)

Eastside Union Elementary School District

2003-2041

2003-2042

2003-0960

2003-0072

2003-0961

2003-1445

City-Wide Series B

City-Wide Sub Series C



Tax allocation bond

Tax allocation bond





S:BBB+

S:BBB

S:SP1+

S:AAA

S:SP1+

S:AAA/A-

F:AAA/A-

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Comp

Neg

Neg

10-01-13

10-01-27

07-06-04

08-01-27

07-06-04

08-01-28

Comb

Comb

Term

Serial

Term

Comb

6.531

6.176

.896

4.024

.896

4.901

NIC

NIC

NIC

TIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding







Los Angeles (BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (EN) (TR) (UW)


(BC) (EN) (TR) (UW)

Lewis Brisbois Bisgaard BNY Western Trust Cudahy FA

Lewis Brisbois Bisgaard BNY Western Trust Cudahy FA


Jones Hall Dale Scott & Co Inc FSA Los Angeles Co Morgan Stanley Dean Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Jones Hall FGIC Los Angeles Co Stone & Youngberg


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


88

12-05-03

06-19-03

03-20-03

01-14-03

01-14-03

07-30-03

$3,500,000

$1,220,000

$63,700,000

$7,310,000

$3,315,000

$6,500,000

Eastside Union Elementary School District

Eastside Union School District (CSCRPA)

El Camino Community College District

El Monte

El Monte

El Monte Community Redevelopment Agency

2003-2032

2003-0962

2003-0282

2003-0010

2003-0011

2003-1277

Qualified Zone Academy/Cole MS & Terra Bonita No & So


Community Improvement Series A

Community Improvement Series B

Pacific Towers Apts







NR

S:SP1+

S:AAA/AA-

S:AAA/A-1+

S:AAA/A-1+

S:AAA/A-1+

M:MIG1

M:Aaa/Aa2

Ins

Ins

Ins

LOC

LOC

Neg

Neg

Neg

Neg

Neg

Neg

12-17-18

07-06-04

08-01-27

01-01-18

01-01-18

08-20-45

Term

Term

Comb

Term

Term

Term

.896

4.428

1.155

NIC

TIC

VAR

VAR

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable


Refunding






Multifamily housing


(BC) (EN) (TR) (UW)


(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

Jones Hall FSA US Bank Natl Assoc Stone & Youngberg


Stradling Yocca Caldwell Flores MBIA Los Angeles Co Salomon Smith Barney Fulbright & Jaworski Union Bank of CA BNY Western Trust The Seidler Co Inc

Fulbright & Jaworski Union Bank of CA BNY Western Trust The Seidler Co Inc

Lewis Brisbois Bisgaard Connolly Capital Group BNY Western Trust Kinsell Newcomb


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


89

05-30-03

06-03-03

12-16-03

10-02-03

08-28-03

01-22-03

$25,000,000

$5,000,000

$25,999,733

$3,998,287

$2,000,000

$31,640,000

El Monte Union High School District

El Monte Union High School District (LACS)

El Rancho Unified School District

El Segundo Unified School District

Gardena

Glendale

2003-0854

2003-0523

2003-2163

2003-1613

2003-1571

2002-1963

LACS 2003 TRAN Pool

El Segundo HS

Combustion Turbine







S:AAA/A

S:SP -1+

S:AAA/A+

S:SP -1

S:AAA/A+

F:AAA

F:AAA/A+

M:Aaa/A2

M:Aaa

M:Aaa/A1

M:Aaa/A1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Comp

06-01-28

06-30-04

08-01-28

09-01-28

06-02-04

02-01-32

Comb

Term

Comb

Comb

Term

Comb

4.219

1.043

4.756

5.434

1.638

4.822

NIC

TIC

TIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding K-12 school facility







(BC) (EN) (TR) (UW)

(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)


Stradling Yocca FSA US Bank Natl Assoc RBC Dain Rauscher


O'Melveny & Myers Caldwell Flores FGIC Los Angeles Co George K Baum Jones Hall Caldwell Flores FGIC US Bank Natl Assoc UBS Financial Services Quint & Thimmig Gardner Underwood & Bacon Gardena Citigroup Global Markets

Fulbright & Jaworski Public Financial MBIA BNY Western Trust Stone & Youngberg


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


90

07-09-03

07-23-03

07-23-03

06-03-03

10-02-03

10-02-03

$8,850,000

$5,000,000

$12,499,930

$4,500,000

$3,895,000

$58,880,000

Glendale

Glendale Community College District

Glendale Community College District

Glendale Community College District (LACS)

Glendale Parking Facilities Joint Powers Authority

Glendale Redevelopment Agency

2003-1280

2003-0122

2003-0123

2003-0524

2003-1646

2003-1711

Mountain Rd AD

Series B

Series C

LACS 2003 TRAN Pool

Central






Tax allocation bond

NR

S:AAA/AA-

S:AAA/AA-

S:SP -1+

S:AAA

M:Aaa/Aa3

M:Aaa/Aa3

M:Aaa/A3

M:Aaa

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Comp

09-02-13

08-01-07

08-01-28

06-30-04

04-01-14

12-01-21

Serial

Serial

Comb

Term

Serial

Serial

4.024

8.204

8.204

1.043

3.385

3.895

TIC

NIC

NIC

TIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding





Parking



(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


Stradling Yocca US Bank Natl Assoc Stone & Youngberg

Fulbright & Jaworski FGIC Los Angeles Co RBC Dain Rauscher

Fulbright & Jaworski FGIC Los Angeles Co RBC Dain Rauscher


Fulbright & Jaworski XL Capital Assurance BNY Western Trust RBC Dain Rauscher

Jones Hall Harrell & Co Advisors Ambac US Bank Natl Assoc Goldman Sachs


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


91

10-01-03

09-24-03

09-24-03

02-20-03

06-19-03

09-18-03

$20,000,000

$11,255,000

$4,815,000

$6,999,986

$3,030,000

$59,998,226

Glendale Unified School District

Glendora Public Financing Authority

Glendora Public Financing Authority

Glendora Unified School District

Glendora Unified School District (CSCRPA)

Hacienda-La Puente Unified School District

2003-1788

2003-1716

2003-1717

2002-2014

2003-0963

2003-1532

No One Series A

No One Series B



Tax allocation bond

Tax allocation bond




S:AAA

S:AAA/A-

S:AAA/A-

S:AAA/A+

S:SP1+

S:AAA/A+

F:AAA

F:AAA

M:Aaa

M:Aaa/A1

M:MIG1

M:Aaa/A2

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

09-01-28

09-01-24

09-01-19

08-01-27

07-06-04

08-01-28

Comb

Comb

Comb

Serial

Term

Serial

4.654

5.027

5.792

7.805

.896

5.033

NIC

TIC

TIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding










(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

Jones Hall MBIA Los Angeles Co RBC Dain Rauscher

Stradling Yocca Harrell & Co Advisors MBIA US Bank Natl Assoc Henderson Capital

Stradling Yocca Harrell & Co Advisors MBIA US Bank Natl Assoc Henderson Capital

Jones Hall FGIC Los Angeles Co George K Baum


Orrick Herrington FSA Los Angeles Co George K Baum


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


92

06-03-03

03-28-03

04-02-03

12-15-03

12-16-03

12-30-03

$5,000,000

$9,579,401

$72,490,000

$78,720,000

$68,090,000

$83,785,692

Hawthorne Elementary School District (LACS)

Hermosa Beach City School District

Industry

Industry Urban-Development Agency



2003-0525

2003-0102

2003-0258

2003-1869

2003-1870

2003-1871

LACS 2003 TRAN Pool

Civic-Recreational-Industrial No 1 Series A

Civic-Recreational-Industrial No 1 Series B

Civic-Recreational-Industrial No 1 Sub




Tax allocation bond

Tax allocation bond

Tax allocation bond

S:SP -1+

S:AAA

S:AAA

S:AAA

S:AAA

NR

M:Aaa

M:Aaa

M:Aaa

M:Aaa

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Comp

Comp

Comp

Neg

06-30-04

08-01-27

07-01-20

05-01-21

05-01-21

05-01-21

Term

Comb

Serial

Comb

Serial

Serial

1.043

4.325

4.027

5.701

4.091

10.000

TIC

TIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable

Refunding

Refunding

Refunding









(BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR)


Stradling Yocca Caldwell Flores FGIC Los Angeles Co UBS PaineWebber Jones Hall DLCO Financial MBIA US Bank Natl Assoc Salomon Smith Barney Jones Hall DLCO Financial MBIA US Bank Natl Assoc UBS Financial Services

Jones Hall DLCO Financial MBIA US Bank Natl Assoc Stone & Youngberg Jones Hall DLCO Financial Industry


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


93

12-18-03

12-30-03

12-18-03

12-30-03

05-22-03

$39,730,000

$119,719,962

$44,585,000

$9,726,530

$16,157,175





Inglewood Redevelopment Agency

2003-1872

2003-1873

2003-1874

2003-1875

2003-0544

Transportation-Distribution-Industrial No 2

Transportation-Distribution-Industrial No 2 Sub

Transportation-Distribution-Industrial No 3

Transportation-Distribution-Industrial No 3 Sub

Merged

Tax allocation bond

Tax allocation bond

Tax allocation bond

Tax allocation bond

Tax allocation bond

S:AAA

NR

S:AAA

NR

S:AAA

M:Aaa

M:Aaa

M:Aaa

Ins

Ins

Ins

Comp

Neg

Comp

Neg

Neg

05-01-24

05-01-24

05-01-24

05-01-19

05-01-31

Comb

Serial

Comb

Serial

Comb

5.881

10.000

5.881

10.000

4.745

NIC

TIC

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable

Federally Taxable

Federally Taxable

Refunding

Refunding

Refunding

Refunding

Refunding







(BC) (FA) (TR)


(BC) (FA) (TR)


Jones Hall DLCO Financial MBIA US Bank Natl Assoc UBS Financial Services

Jones Hall DLCO Financial Industry

Jones Hall DLCO Financial MBIA US Bank Natl Assoc UBS Financial Services

Jones Hall DLCO Financial Industry

Orrick Herrington Gardner Underwood & Bacon Ambac US Bank Natl Assoc Sutter Securities


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


94

07-23-03

09-17-03

01-09-03

12-04-03

07-10-03

07-17-03

$10,993,749

$40,000,000

$14,175,000

$9,345,000

$2,500,000

$2,750,000

Inglewood Redevelopment Agency

Inglewood Unified School District

Irwindale Community Redevelopment Agency

Irwindale Community Redevelopment Agency

La Canada Unified School District

La Habra Heights

2003-0815

2003-1472

2003-0001

2003-2021

2003-0859

2003-1322

Merged

Measure K Highland ES, Crozier Middle & Inglewood HS

City Industrial Dev

City Industrial Development

La Canada HS Science Labs

Citywide St AD No 1

Tax allocation bond


Tax allocation bond

Tax allocation bond



S:A/BBB

S:AAA/A

S:AAA

S:AAA

S:AAA/AA-

S:A-

M:Aaa/A3

M:Aaa

M:Aaa

M:Aaa/Aa3

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

05-01-31

10-01-28

07-15-25

08-01-25

08-01-27

09-02-16

Serial

Comb

Term

Comb

Comb

Serial

9.265

4.705

4.657

5.672

4.421

4.014

NIC

NIC

TIC

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding







Los Angeles (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)


(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

Orrick Herrington Gardner Underwood & Bacon ACA Financial US Bank Natl Assoc Inglewood PFA Fulbright & Jaworski FSA US Bank Natl Assoc Siebert Brandford

Burke Williams Harrell & Co Advisors Ambac US Bank Natl Assoc Irwindale PFA Aleshire & Wynder Harrell & Co Advisors MBIA US Bank Natl Assoc Irwindale PFA

Stradling Yocca FSA US Bank Natl Assoc George K Baum

Jones Hall BNY Western Trust US Bancorp Piper


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


95

10-17-03

10-17-03

01-01-03

04-17-03

04-17-03

04-17-03

$4,450,000

$15,470,000

$47,000,000

$8,165,000

$250,000

$1,585,000

La Mirada Redevelopment Agency

La Mirada Redevelopment Agency

La Verne

La Verne

La Verne

La Verne

2003-1857

2003-1858

2002-1819

2002-1965

2002-1966

2003-0645

Series A

Series B

Brethren Hillcrest Homes Series A & B

Copacabana Mobilehome Pk Series A

Copacabana Mobilehome Pk Sub Series C

Copacabana Mobilehome Pk Sub Series B

Tax allocation bond

Tax allocation bond





S:AAA

S:AAA

S:A/BBB-

S:A

NR

NR

M:Aaa

M:Aaa

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

08-15-24

08-15-24

02-15-33

04-15-38

04-15-38

04-15-38

Comb

Comb

Comb

Comb

Serial

Comb

4.52

6.02

6.015

5.636

7

5.636

NIC

NIC

TIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable

Refunding

Refunding










(BC) (TR)

(BC) (TR) (UW)

Jones Hall Harrell & Co Advisors MBIA US Bank Natl Assoc La Mirada PFA

Jones Hall Harrell & Co Advisors MBIA US Bank Natl Assoc La Mirada PFA

Hanson Bridgett Stone & Youngberg ACA Financial BNY Western Trust Cain Brothers Best Best & Krieger ACA Financial Union Bank of CA Kinsell Newcomb

Best Best & Krieger Union Bank of CA

Best Best & Krieger Union Bank of CA Kinsell Newcomb


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


96

10-28-03

10-28-03

06-19-03

05-14-03

12-12-03

05-14-03

$5,565,000

$2,805,000

$12,200,000

$40,595,000

$16,560,000

$60,980,000

Lakewood Redevelopment Agency

Lakewood Redevelopment Agency

Lancaster Elementary School District (CSCRPA)

Lancaster Financing Authority

Lancaster Financing Authority

Lancaster Redevelopment Agency

2003-1852

2003-1853

2003-0964

2002-2106

2003-2146

2002-2105

Town Center No 1 Series A

Town Center No 1 Series B


Lancaster Residential, Amargosa, & Projects No 5 & 6

Lancaster Residential, Amargosa & Nos 5 & 6

Housing Programs

Tax allocation bond

Tax allocation bond


Tax allocation bond

Tax allocation bond

Tax allocation bond

S:AAA

S:AAA

S:SP1+

S:AAA

S:AAA

S:AAA

F:AAA

F:AAA

F:AAA

M:Aaa

M:Aaa

M:MIG1

M:Aaa

M:Aaa

M:Aaa

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

09-01-17

09-01-17

07-06-04

02-01-34

02-01-34

08-01-33

Serial

Comb

Term

Comb

Comb

Comb

3.541

5.259

.896

4.504

4.704

4.46

NIC

NIC

NIC

TIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding

Refunding

Refunding

Refunding

Refunding









(BC) (EN) (TR) (UW)




Jones Hall Harrell & Co Advisors FSA US Bank Natl Assoc Sutter Securities

Jones Hall Harrell & Co Advisors FSA US Bank Natl Assoc Sutter Securities


Stradling Yocca Urban Futures MBIA US Bank Natl Assoc US Bancorp Piper

Stradling Yocca Urban Futures FGIC US Bank Natl Assoc US Bancorp Piper

Stradling Yocca Urban Futures MBIA US Bank Natl Assoc Lancaster FA


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


97

08-20-03

08-20-03

12-12-03

06-24-03

06-19-03

01-08-03

$28,400,000

$23,400,000

$18,080,000

$20,000,000

$5,945,000

$6,000,000




Las Virgenes Unified School District

Las Virgenes Unified School District (CSCRPA)

Long Beach

2003-0325

2003-0326

2003-2147

2003-0513

2003-0965

2002-1671

Sunset Series A

Sunset Sub Series B

Combined Areas Hsg Programs


Water Supply Sub Series A



Tax allocation bond



Commercial paper

NR

NR

S:AAA

S:AAA/A-1+

S:SP1+

S:A1+

F:AAA

M:Aaa

M:Aaa/VMIG1

M:MIG1

M:P1

Ins

Ins

Ins

Oth

Neg

Neg

Neg

Neg

Neg

Neg

08-15-33

08-15-33

08-01-34

07-01-33

07-06-04

10-05-03

Term

Term

Comb

Term

Term

Term

8.328

8.328

4.751

.987

.896

1.5

NIC

NIC

NIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Multifamily housing

Multifamily housing






(BC) (FA) (TR) (UW)


(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


Stradling Yocca Urban Futures US Bank Natl Assoc Merrill Lynch

Stradling Yocca Urban Futures US Bank Natl Assoc Lehman Brothers

Stradling Yocca Urban Futures FGIC US Bank Natl Assoc Lancaster FA

Stradling Yocca FSA US Bank Natl Assoc UBS Financial Services


Kutak Rock Public Financial State Street Bank CA US Bank Natl Assoc RBC Dain Rauscher


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


98

10-01-03

08-20-03

04-30-03

06-03-03

05-06-03

04-02-03

$30,000,000

$6,890,000

$40,000,000

$5,000,000

$60,000,000

$5,230,000

Long Beach

Long Beach Bond Finance Authority

Long Beach Community College District

Long Beach Community College District (LACS)

Long Beach Unified School District

Los Angeles

2003-1799

2003-1563

2003-0192

2003-0526

2003-0314

2002-0348

Skylinks Golf Course

LACS 2003 TRAN Pool

Mortgage-Backed Securities







S:SP -1+

S:AAA

S:AAA/AA-

S:SP -1+

S:AAA

F:F1+

F:AAA

M:MIG1

M:Aaa

M:Aaa/Aa3

M:Aaa

Ins

Ins

Ins

Ins

Comp

Neg

Neg

Neg

Comp

Neg

10-04-04

05-01-29

05-01-28

06-30-04

08-01-32

06-01-34

Term

Comb

Comb

Term

Comb

Term

1.264

6.156

4.6

1.043

4.532

4.75

TIC

NIC

NIC

TIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Subject to Alternative Minimum Tax Refunding









(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


Marilyn L Garcia Public Financial BNY Western Trust JP Morgan Securities

Orrick Herrington Gardner Underwood & Bacon MBIA BNY Western Trust RBC Dain Rauscher

Fulbright & Jaworski MBIA Los Angeles Co RBC Dain Rauscher


Quint & Thimmig A Lopez & Assoc FSA Los Angeles Co UBS PaineWebber Kutak Rock CSG Advisors BNY Western Trust FNMA


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


99

12-01-03

02-04-03

03-18-03

02-11-03

04-24-03

07-09-03

$10,000,000

$39,630,000

$204,335,000

$365,510,000

$47,825,000

$225,510,000

Los Angeles

Los Angeles

Los Angeles

Los Angeles

Los Angeles

Los Angeles

2002-1678

2002-1948

2003-0004

2003-0005

2003-0295

2003-0448

Broadway Plaza Apts

Series A

Sub Series A

Sanitation Equipment Charge







S:AAA

S:AAA/AA-

S:AAA/A+

S:AAA/AA

S:AAA/AA-

F:AAA/A

F:AAA/AA-

F:AAA/A+

F:AAA/AA-

M:Aaa/A2

M:Aaa/A1

M:Aaa/A2

M:Aaa/A1

M:Aaa/A1

Oth

Ins

Ins

Ins

Ins

Ins

Neg

Comp

Comp

Comp

Comp

Comp

03-20-45

05-01-22

06-01-32

06-01-27

02-01-16

06-01-24

Term

Serial

Comb

Serial

Serial

Serial

5.579

4.029

4.905

4.796

3.727

4.302

NIC

TIC

TIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding

Refunding

Refunding

Multifamily housing

Parking









Kutak Rock CSG Advisors GNMA US Bank Natl Assoc Newman & Associates

Kutak Rock Kelling Northcross MBIA US Bank Natl Assoc Lehman Brothers Marilyn L Garcia PRAG FSA Los Angeles Merrill Lynch & Co

Marilyn L Garcia PRAG MBIA Los Angeles Merrill Lynch & Co

Nossaman Guthner Fieldman Rolapp FSA US Bank Natl Assoc JP Morgan Securities Marilyn L Garcia PRAG FSA Los Angeles Citigroup Global Markets


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


100

06-03-03

07-01-03

07-21-03

07-29-03

07-01-03

07-01-03

$269,450,000

$300,000,000

$5,600,000

$233,365,000

$40,000,000

$25,000,000

Los Angeles

Los Angeles

Los Angeles

Los Angeles

Los Angeles

Los Angeles

2003-0449

2003-0701

2003-0819

2003-1325

2003-1508

2003-1509

Asbury Apts

Fire/Paramedic/Animal Shelter Series A







S:AAA/A+

S:SP -1+

S:AA/A-1+

S:AAA/AA

S:SP -1+

S:SP -1+

F:AAA/A+

F:F1+

F:AAA/AA

F:F1+

F:F1+

M:Aaa/A2

M:MIG1

M:Aaa/Aa2

M:MIG1

M:MIG1

Ins

LOC

Ins

Comp

Comp

Neg

Comp

Comp

Comp

06-01-24

06-30-04

07-01-34

09-01-23

06-30-04

06-30-04

Serial

Term

Term

Serial

Term

Term

3.895

.943

4.313

.943

.943

TIC

TIC

VAR

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding Wastewater collection, treatment


Multifamily housing







(BC) (FA) (TR) (UW)

Marilyn L Garcia PRAG MBIA Los Angeles Goldman Sachs Elizabeth C Green Municipal Cap Mgmt Los Angeles Morgan Stanley Dean

Kutak Rock CSG Advisors Citibank US Bank Natl Assoc Red Capital Markets Inc

Hawkins Delafield PRAG MBIA Los Angeles Lehman Brothers Elizabeth C Green Municipal Cap Mgmt Los Angeles Bear Stearns

Elizabeth C Green Municipal Cap Mgmt Los Angeles Goldman Sachs


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


101

07-01-03

07-29-03

10-08-03

11-03-03

10-14-03

12-02-03

$78,600,000

$77,345,000

$5,573,000

$13,750,000

$21,470,273

$61,120,000

Los Angeles

Los Angeles

Los Angeles

Los Angeles

Los Angeles

Los Angeles

2003-1510

2003-1573

2003-1643

2003-1644

2003-1804

2003-1968

Series B

Broadway Village II Apts

Tierra del Sol Apts

Draw Down





Other bond


S:SP -1+

S:AAA/AA

NR

NR

S:AAA/A-1+

S:AAA/AA

F:F1+

F:AAA/AA

M:MIG1

M:Aaa/Aa2

M:Aaa/A1

Ins

Ins

Comp

Comp

Neg

Neg

Neg

Comp

06-30-04

09-01-13

10-01-35

04-01-35

10-01-05

02-01-18

Term

Serial

Term

Comb

Term

Serial

.943

3.028

4.095

TIC

TIC

VAR

VAR

VAR

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:




Refunding



Multifamily housing

Multifamily housing





(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)


Elizabeth C Green Municipal Cap Mgmt Los Angeles Banc of America Sec

Hawkins Delafield PRAG FSA Los Angeles Lehman Brothers

Kutak Rock CSG Advisors Bank of America NA Bank of America NA

Kutak Rock CSG Advisors US Bank Natl Assoc US Bank Natl Assoc

Kutak Rock CSG Advisors BNY Western Trust George K Baum

Nossaman Guthner Fieldman Rolapp FSA US Bank Natl Assoc Merrill Lynch & Co


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


102

12-29-03

12-22-03

03-12-03

07-17-03

07-17-03

07-17-03

$4,000,000

$3,050,000

$135,000,000

$97,965,000

$82,000,000

$9,720,000

Los Angeles

Los Angeles

Los Angeles CFD No 4

Los Angeles Community College District



2003-2010

2003-2011

2003-0228

2003-1343

2003-1517

2003-1518

Vista Monterey Apts

Saticoy Gardens Apts

Playa Vista Phase 1

Series A

Series B

Series C







NR

NR

S:AAA

S:AAA/AA-

S:AAA/AA-

S:AAA/AA-

M:Aaa

M:Aaa/Aa2

M:Aaa/Aa2

M:Aaa/Aa2

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

12-01-35

01-01-34

09-01-31

08-01-06

08-01-27

08-01-06

Comb

Term

Comb

Serial

Comb

Serial

5.6

4.684

4.212

4.212

4.212

VAR

TIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:



Federally Taxable

Refunding

Multifamily housing

Multifamily housing






(BC) (FA) (UW)



Kutak Rock CSG Advisors Hanmi Bank Hanmi Bank

Kutak Rock CSG Advisors Washington Mutual

Orrick Herrington Fieldman Rolapp Ambac US Bank Natl Assoc Stone & Youngberg Fulbright & Jaworski Arimax Financial FSA BNY Western Trust Citigroup Global Markets

Fulbright & Jaworski Arimax Financial FSA BNY Western Trust Citigroup Global Markets Fulbright & Jaworski Arimax Financial FSA BNY Western Trust Citigroup Global Markets


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


103

06-19-03

11-13-03

11-11-03

11-11-03

12-09-03

12-09-03

$32,130,000

$23,000,000

$75,175,000

$9,825,000

$11,430,000

$8,140,000

Los Angeles Community College District (CCCFA)

Los Angeles Community Redevelopment Agency





2003-0587

2003-1549

2003-1682

2003-1683

2003-1892

2003-1893


Hollywood

Wilshire Station Apts Series A

Wilshire Station Apts Series B

Little Tokyo Series D

Little Tokyo Series E


Tax allocation bond



Tax allocation bond

Tax allocation bond

S:SP -1+

S:AAA/A-

S:AAA

S:AAA

S:A/BBB-

S:A/BBB-

M:Aaa

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Comp

Comp

06-30-04

07-01-22

10-15-38

10-15-38

07-01-20

07-01-12

Term

Comb

Term

Term

Serial

Serial

.913

5.535

4.708

4.869

NIC

TIC

VAR

VAR

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable


Federally Taxable

Federally Taxable

Refunding

Refunding



Multifamily housing

Multifamily housing




(BC) (TR) (UW)

(BC) (TR) (UW)



Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Hawkins Delafield MBIA US Bank Natl Assoc Los Angeles CRDA FA

Kutak Rock Wells Fargo Bank Newman & Associates

Kutak Rock Wells Fargo Bank Newman & Associates

Kutak Rock Gardner Underwood & Bacon ACA Financial US Bank Natl Assoc Citigroup Global Markets

Kutak Rock Gardner Underwood & Bacon ACA Financial US Bank Natl Assoc Legg Mason


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


104

12-11-03

12-11-03

08-26-03

08-26-03

06-04-03

$26,665,000

$955,000

$4,500,000

$22,615,000

$14,890,000



Los Angeles Community Redevelopment Agency Community Redevelopment Financing Authority

Los Angeles Community Redevelopment Agency Community Redevelopment Financing Authority

Los Angeles Community Redevelopment Agency Financing Authority

2003-2137

2003-2138

2003-0753

2003-1765

2003-0542

Second & Central Apts Series A

Second & Central Series B

Reseda/Canoga Pk

Council Dist 9, Pacoima/Panorama City, Reseda/Canoga Pk, Laurel Canyon & E Hollywood/Beverly-Normandie

Normandie/5, Pico Union 1 & 2



Revenue bond (Pool)

Revenue bond (Pool)

Revenue bond (Pool)

S:AA-/A-1+

S:AA-/A-1+

S:AAA

S:AAA

S:A/BBB+

F:AAA

F:AAA/BBB-

M:Baa2

LOC

LOC

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

12-01-38

12-01-38

09-01-33

09-01-33

09-01-19

Term

Term

Comb

Comb

Comb

5.077

6.323

5.809

VAR

VAR

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable

Federally Taxable

Federally Taxable

Refunding

Multifamily housing

Multifamily housing





(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

Sidley Austin Brown Wood HSBC Bk USA Wells Fargo Bank UBS Financial Services

Sidley Austin Brown Wood HSBC Bk USA Wells Fargo Bank UBS Financial Services

Kutak Rock XL Capital Assurance US Bank Natl Assoc Stone & Youngberg

Kutak Rock XL Capital Assurance US Bank Natl Assoc Stone & Youngberg

Hawkins Delafield ACA Financial US Bank Natl Assoc Sutter Securities


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


105

05-21-03

06-03-03

06-03-03

06-03-03

06-03-03

06-03-03

$226,045,000

$69,315,000

$55,305,000

$55,305,000

$41,700,000

$13,895,000

Los Angeles Convention And Exhibition Center Authority






2003-0364

2003-0394

2003-0395

2003-0396

2003-0397

2003-0398

Series B-1 & B-2

Series C-1 & C-2

Series D

Series E

Series F







S:AAA/AA-

S:AAA/A-1+

S:AAA/A-1+

S:AAA/A-1+

S:AAA/A-1+

S:AAA/A-1+

F:AAA/AA-

F:AAA/F1

F:AAA/F1

F:AAA/F1+

F:AAA/F1+

F:AAA/F1

M:Aaa/A1

M:Aaa/VMIG1

M:Aaa/VMIG1

M:Aaa/VMIG1

M:Aaa/VMIG1

M:Aaa/VMIG1

Ins

Ins

Ins

Ins

Ins

Ins

Comp

Neg

Neg

Neg

Neg

Neg

08-15-15

08-15-21

08-15-21

08-15-21

08-15-21

08-15-21

Serial

Term

Term

Term

Term

Term

3.026

TIC

VAR

VAR

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

Refunding

Refunding

Refunding

Convention center

Convention center

Convention center

Convention center

Convention center

Convention center

Los Angeles (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)





Orrick Herrington PRAG Ambac US Bank Natl Assoc Merrill Lynch & Co Orrick Herrington PRAG Ambac US Bank Natl Assoc Goldman Sachs

Orrick Herrington PRAG Ambac US Bank Natl Assoc Goldman Sachs





Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


106

07-01-03

04-16-03

07-16-03

06-20-03

07-10-03

06-20-03

$600,000,000

$8,860,000

$3,935,000

$2,900,000

$9,300,000

$3,600,000

Los Angeles County

Los Angeles County CFD No 3

Los Angeles County CFD No 6

Los Angeles County Housing Authority



2003-0722

2002-0260

2003-0656

2003-0408

2003-0415

2003-0436

Valencia/Newhall IA C

Agua Dulce IA A Sierra Colony Ranch

Havenhurst Apts

Castaic Sr Apts

Potrero Sr Apts Series B & Sub Series A & B







S:SP -1+

NR

NR

NR

S:AAA/A-1+

NR

F:F-1+

M:MIG1

Oth

Neg

Neg

Neg

Neg

Neg

Neg

06-30-04

09-01-32

09-01-22

06-01-05

07-15-36

06-01-35

Term

Comb

Serial

Term

Term

Comb

.094

5.888

5.389

TIC

NIC

TIC

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:




Refunding




Multifamily housing

Multifamily housing

Multifamily housing


(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (FA) (UW)


(BC) (FA) (UW)

O'Melveny & Myers Los Angeles Co Lehman Brothers

McFarlin & Anderson US Bank Natl Assoc UBS PaineWebber

Squire Sanders Los Angeles Co Stone & Youngberg

Orrick Herrington Inclusive Homes Inc Wells Fargo Bank

Orrick Herrington Veloce Partners Inc FNMA US Bank Natl Assoc Newman & Associates

Orrick Herrington Inclusive Homes Inc US Bank Natl Assoc


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


107

02-26-03

03-19-03

06-04-03

10-07-03

07-30-03

$273,505,000

$94,840,000

$243,795,000

$170,775,000

$88,485,000

Los Angeles County Metropolitan Transportation Authority





2002-1996

2003-0042

2003-0296

2003-1460

2003-1500

Proposition A First Tier Senior

Proposition C Second Senior

Proposition A First Tier Sr

Proposition C Second Sr Series B

Workers' Compensation Funding Program






S:AAA/AA

S:AAA

S:AAA/AA

S:AAA/A+

S:AAA/A

F:AAA/A+

F:AAA

F:AAA/A+

F:AAA/A1

M:Aaa/Aa3

M:Aaa

M:Aaa/Aa3

M:Aaa/A

M:Aaa/A2

Ins

Ins

Ins

Ins

Ins

Neg

Comp

Comp

Neg

Neg

07-01-18

07-01-13

07-01-21

07-01-23

07-01-10

Serial

Serial

Serial

Term

Serial

4.006

3.122

4.099

3.97

TIC

TIC

TIC

VAR

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding

Refunding

Refunding

Refunding

Refunding

Public transit

Public transit

Public transit

Public transit

Other purpose






Fulbright & Jaworski Public Financial FSA BNY Western Trust UBS PaineWebber

Kutak Rock Public Financial MBIA US Bank Natl Assoc Merrill Lynch Pierce

Fulbright & Jaworski Public Financial MBIA BNY Western Trust Merrill Lynch & Co

Kutak Rock Public Financial Ambac US Bank Natl Assoc Bear Stearns

Hawkins Delafield Public Financial Ambac BNY Western Trust Citigroup Global Markets


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


108

10-07-03

01-30-03

06-05-03

09-04-03

09-04-03

$221,850,000

$143,195,000

$444,830,000

$18,465,000

$14,235,000


Los Angeles County Public Works Financing Authority

Los Angeles County Sanitation Districts Financing Authority

Los Angeles County Schools Regionalized Business Services Corporation

Los Angeles County Schools Regionalized Business Services Corporation

2003-1772

2003-0036

2003-1288

2003-1662

2003-1663

Proposition C Second Sr Series C

Los Angeles Co Flood Control Dist

Sr Ad Valorem Obligation

Montebello USD & Pasadena Area CCD

Glendale USD


Revenue bond (Pool)




S:AAA/A+

S:AAA/AA-

S:AAA/AA

S:AAA

S:AAA

F:AAA/A1

F:AAA/AA-

M:Aaa/A

M:Aaa/Aa1

M:Aaa/Aa2

M:Aaa

M:Aaa

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-01-25

03-01-17

10-01-23

09-01-28

09-01-19

Term

Serial

Serial

Comb

Serial

3.489

3.627

4.712

4.597

VAR

NIC

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

Refunding

Refunding

Public transit

Flood control, storm drainage







(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

Kutak Rock Public Financial Ambac US Bank Natl Assoc Bear Stearns

Sidley Austin Brown Wood Arimax Financial MBIA BNY Western Trust Salomon Smith Barney

Orrick Herrington Arimax Financial FSA BNY Western Trust UBS Financial Services




Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


109

02-25-03

04-22-03

02-25-03

07-08-03

08-20-03

07-08-03

$23,700,000

$103,625,000

$201,875,000

$440,110,000

$200,000,000

$515,830,000

Los Angeles Department of Airports

Los Angeles Department of Airports

Los Angeles Department of Water and Power




2003-0107

2003-0115

2003-0003

2003-0347

2003-1490

2003-1667

LA Intl

L A Intl

Series A Subseries A1

Series A Subseries A2







S:AA-/A-1+

S:AAA/AA

S:AAA

S:AAA/AA-

S:AAA

S:AAA/AA-

F:A+/F1

F:AAA/AA

F:AAA

F:AAA/AA-

F:AAA

F:AAA/AA-

M:Aaa/VMIG1

M:Aaa/Aa3

M:Aaa

M:Aaa/Aa3

M:Aaa

M:Aaa/Aa3

LOC

Ins

Ins

Ins

Ins

Ins

Neg

Comp

Comp

Neg

Neg

Neg

05-15-16

05-15-15

07-01-30

07-01-16

07-01-35

07-01-31

Term

Serial

Comb

Serial

Comb

Comb

3.558

4.014

3.179

4.185

4.185

VAR

TIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding

Refunding

Refunding

Refunding

Airport

Airport









Kutak Rock PRAG Bayerische Landesbank US Bank Natl Assoc Lehman Brothers

Kutak Rock PRAG MBIA BNY Western Trust Merrill Lynch Pierce

Orrick Herrington PRAG MBIA Los Angeles Merrill Lynch & Co Orrick Herrington PRAG MBIA Los Angeles Goldman Sachs

Orrick Herrington PRAG FSA Los Angeles Bear Stearns Orrick Herrington PRAG MBIA Los Angeles JP Morgan Securities


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


110

10-08-03

03-19-03

05-28-03

03-04-03

02-20-03

06-03-03

$3,000,000

$43,330,000

$36,220,000

$507,345,000

$2,100,000,000

$25,000,000

Los Angeles Industrial Development Authority

Los Angeles Municipal Improvement Corporation

Los Angeles Municipal Improvement Corporation

Los Angeles Unified School District



2003-1651

2003-0133

2003-0433

2003-0028

2003-0029

2003-0549

Green Farms Inc

Central Library MICLA AV

Marvin Braude San Fernando Vly Constituent Service Ctr MICLA AW

Series F

Series A

Series A-1







S:A/A-1

S:AAA/A-

S:AAA/AA-

S:AAA

S:AAA

S:SP -1+

F:AAA

F:AAA

M:Aaa/A1

M:Aaa/A1

M:Aaa

M:Aaa

M:MIG1

LOC

Ins

Ins

Ins

Ins

Neg

Comp

Comp

Neg

Neg

Neg

10-01-28

06-01-15

06-01-33

01-01-28

01-01-28

07-01-04

Term

Serial

Comb

Comb

Comb

Term

3.622

4.459

4.549

4.855

.928

VAR

TIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding


Public building

Public building








Kutak Rock Growth Capital Comerica Bank Wells Fargo Bank First Albany Corp

Marilyn L Garcia Municipal Cap Mgmt MBIA US Bank Natl Assoc Merrill Lynch & Co

Marilyn L Garcia Municipal Cap Mgmt Ambac BNY Western Trust Citigroup Global Markets

Sidley Austin Brown Wood Tamalpais Advisors Inc FSA US Bank Natl Assoc Morgan Stanley Sidley Austin Brown Wood Tamalpais Advisors Inc MBIA US Bank Natl Assoc Merrill Lynch Pierce Sidley Austin Brown Wood Tamalpais Advisors Inc Los Angeles Co UBS Financial Services


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


111

06-11-03

06-03-03

06-03-03

06-03-03

06-03-03

06-03-03

06-03-03

$100,215,000

$25,000,000

$75,000,000

$100,000,000

$100,000,000

$195,000,000

$150,000,000








2003-0662

2003-1326

2003-1327

2003-1328

2003-1329

2003-1330

2003-1331

Series A

Series A-1

Series A-1

Series A-1

Series A-1

Series A-1

Series A-2








S:AAA/A+

S:SP -1+

S:SP -1+

S:SP -1+

S:SP -1+

S:SP -1+

S:SP -1+

F:AAA/A

M:Aaa/A1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Neg

Neg

Neg

Neg

Neg

Neg

Neg

08-01-28

07-01-04

07-01-04

07-01-04

07-01-04

07-01-04

07-01-04

Comb

Term

Term

Term

Term

Term

Term

2.781

.948

.943

.92

.93

.95

.943

NIC

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:









(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

Sidley Austin Brown Wood Tamalpais Advisors Inc Ambac US Bank Natl Assoc Banc of America Sec Sidley Austin Brown Wood Tamalpais Advisors Inc Los Angeles Co UBS Financial Services

Sidley Austin Brown Wood Tamalpais Advisors Inc Los Angeles Co Banc of America Sec

Sidley Austin Brown Wood Tamalpais Advisors Inc Los Angeles Co Citigroup Global Markets



Sidley Austin Brown Wood Tamalpais Advisors Inc Los Angeles Co Morgan Stanley


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


112

06-11-03

06-19-03

08-21-03

08-21-03

04-09-03

11-13-03

$31,620,000

$925,000

$7,685,000

$945,000

$19,999,801

$6,930,000


Los Nietos Elementary School District (CSCRPA)

Lynwood Public Financing Authority

Lynwood Public Financing Authority

Lynwood Unified School District

Lynwood Utility Authority

2003-1339

2003-0966

2003-1475

2004-0104

2003-0120

2003-1792

Series B


Series A

Series B







S:AAA/A+

S:SP1+

S:AAA

S:AAA

S:AAA

F:AAA/A

F:AAA

F:AAA

F:AAA/A+

M:Aaa/A2

M:MIG1

M:Aaa/A3

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

08-01-28

07-06-04

09-01-18

09-01-05

05-01-28

06-01-34

Comb

Term

Comb

Serial

Comb

Comb

3.504

.896

4.382

4.382

5.107

4.837

NIC

NIC

TIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding

Refunding

Refunding








(BC) (EN) (UW)

(BC) (EN) (UW)

(BC) (EN) (TR) (UW)


Sidley Austin Brown Wood Tamalpais Advisors Inc Ambac US Bank Natl Assoc Banc of America Sec Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Robinson & Pearman Ambac Backstrom McCarley Berry

Robinson & Pearman Ambac Backstrom McCarley Berry

Fulbright & Jaworski FSA Los Angeles Co George K Baum

Fulbright & Jaworski ETE & Associates FSA BNY Western Trust Prager Sealy & Co LLC


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


113

01-24-03

06-03-03

06-13-03

10-20-03

05-20-03

$13,350,000

$3,500,000

$745,000

$9,135,000

$6,000,000

Manhattan Beach

Manhattan Beach Unified School District (LACS)

Maywood (CSCDA)

Maywood Public Financing Authority

Monrovia Redevelopment Agency

2003-0101

2003-0527

2003-0791

2003-1752

2003-0413

Metlox Public Imp

LACS 2003 TRAN Pool


Merged

Central Area No 1




Tax allocation bond

Tax allocation bond

S:AA+

S:SP -1+

S:SP -1+

S:AAA/A-1+

S:AAA/A-

F:AA+

M:MIG1

M:Aaa

Ins

Ins

LOC

Ins

Neg

Neg

Neg

Neg

Neg

01-01-33

06-30-04

06-30-04

10-01-34

05-01-23

Comb

Term

Term

Term

Comb

4.791

1.043

.878

5.398

TIC

TIC

NIC

VAR

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable

Refunding

Refunding







(BC) (EN) (TR) (UW)


(BC) (EN) (TR) (UW)

Fulbright & Jaworski Gardner Underwood & Bacon US Bank Natl Assoc UBS PaineWebber


Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Quint & Thimmig Harrell & Co Advisors Union Bank of CA Wells Fargo Bank Wulff Hansen & Co

Stradling Yocca Ambac US Bank Natl Assoc Monrovia FA


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


114

05-28-03

06-03-03

06-02-03

08-08-03

06-19-03

06-13-03

$3,675,000

$3,550,000

$5,700,000

$4,000,000

$2,410,000

$60,000,000

Monrovia Redevelopment Agency

Monrovia Unified School District (LACS)

Montebello

Newhall County Water District

Newhall Elementary School District (CSCRPA)

Norwalk -La Mirada Unified School District

2003-0706

2003-0528

2003-0746

2003-1526

2003-0967

2003-0863

Central Area No 1

LACS 2003 TRAN Pool


Other note






NR

S:SP -1+

NR

S:SP1+

S:AAA/A

M:MIG1

M:MIG1

M:Aaa/A2

Ins

Ins

Ins

Neg

Neg

Comp

Neg

Neg

Neg

06-01-06

06-30-04

06-30-04

08-08-18

07-06-04

08-01-27

Serial

Term

Term

Serial

Term

Comb

5.25

1.043

.988

4.49

.896

4.446

NIC

TIC

TIC

TIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable

Refunding








(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

Stradling Yocca Wedbush Morgan Sec US Bank Natl Assoc Zions First Natl Bk


Jones Hall John C Fitzgerald & Assoc Montebello Commerce Capital Mkt

Stradling Yocca LaSalle Natl Bank


Stradling Yocca FGIC US Bank Natl Assoc UBS Financial Services


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


115

04-21-03

05-14-03

11-18-03

11-18-03

07-24-03

12-11-03

$19,220,000

$6,000,000

$5,965,000

$7,250,000

$11,205,000

$3,871,456

Palmdale Civic Authority

Palmdale Community Redevelopment Agency



Palmdale School District

Palmdale School District

2003-0293

2003-0292

2003-1796

2003-1797

2003-1335

2003-2165

No 1

No 1

Merged Areas Housing Set-Aside Series C

Merged Area Housing Set-Aside Series D

Revenue bond (Pool)


Tax allocation bond

Tax allocation bond



S:AAA

NR

S:AAA/A

S:AAA/A

S:AAA

S:AAA

F:AAA

M:Aaa/A3

M:Aaa/A3

M:Aaa

M:Aaa

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Comp

Comp

Neg

Neg

07-01-25

08-01-09

09-01-28

09-01-32

09-01-20

08-01-28

Comb

Term

Comb

Comb

Serial

Comb

4.424

6.035

4.468

5.062

4.116

4.952

NIC

NIC

TIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding








(BC) (FA) (TR) (UW)



Quint & Thimmig Northcross Hill Ach MBIA US Bank Natl Assoc Stone & Youngberg

Quint & Thimmig Northcross Hill Ach US Bank Natl Assoc Stone & Youngberg

Quint & Thimmig Northcross Hill Ach MBIA US Bank Natl Assoc Stone & Youngberg

Quint & Thimmig Northcross Hill Ach MBIA US Bank Natl Assoc UBS Financial Services O'Melveny & Myers Caldwell Flores MBIA US Bank Natl Assoc UBS Financial Services O'Melveny & Myers Caldwell Flores FSA Los Angeles Co UBS Financial Services


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


116

06-03-03

03-07-03

06-19-03

04-22-03

01-28-03

08-11-03

$10,000,000

$10,427,362

$4,570,000

$59,855,000

$73,790,000

$9,905,000

Palmdale School District (LACS)

Palos Verdes Peninsula Unified School District

Palos Verdes Peninsula Unified School District (CSCRPA)

Paramount Redevelopment Agency

Pasadena

Pasadena

2003-0529

2003-0035

2003-0968

2003-0465

2003-0032

2003-0710

LACS 2003 TRAN Pool

Series C


Area No 1

City Hall & Park Imp

Electric System




Tax allocation bond



S:SP -1+

S:AAA/AA

S:SP1+

S:AAA/A-

S:AAA/A+

F:AAA/AA-

M:Aaa/Aa2

M:MIG1

M:Aaa/VMIG1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Comp

06-30-04

11-01-27

07-06-04

08-01-23

02-01-33

06-01-22

Term

Serial

Term

Comb

Term

Serial

1.043

5.129

.896

4.573

4.435

TIC

TIC

NIC

NIC

VAR

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding








(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


(BC) (EN) (TR) (UW)



Orrick Herrington FGIC Los Angeles Co UBS PaineWebber


Jones Hall Stone & Youngberg MBIA BNY Western Trust Paramount PFA

Sidley Austin Brown Wood Ambac BNY Western Trust E J De La Rosa

Sidley Austin Brown Wood Montague DeRose FSA BNY Western Trust Morgan Stanley Dean


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


117

08-04-03

06-11-03

11-24-03

05-06-03

07-23-03

12-04-03

$47,425,000

$33,000,000

$33,915,000

$70,000,000

$13,985,000

$46,650,000

Pasadena

Pasadena Area Community College District

Pasadena Community Development Commission

Pasadena Unified School District

Pomona

Pomona Public Financing Authority

2003-0711

2003-0466

2003-2077

2003-0313

2003-1435

2003-2118

Holly St Apts

Merged Series AH






Revenue bond (Pool)

S:AAA/AA-

S:AAA/AA-

S:AAA/A-1+

S:AAA

S:AAA/A-

S:AAA/A

F:AAA/AA

M:Aaa/Aa3

M:Aaa

M:Aaa

M:Aaa

Ins

Ins

Oth

Ins

Ins

Ins

Comp

Neg

Neg

Comp

Neg

Neg

06-01-33

06-01-28

12-15-33

05-01-28

06-01-34

02-01-34

Comb

Comb

Term

Serial

Comb

Comb

4.749

4.142

4.369

5.159

4.592

TIC

TIC

VAR

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding

Refunding

Refunding



Multifamily housing





(BC) (EN) (TR) (UW)


Sidley Austin Brown Wood Montague DeRose FGIC BNY Western Trust Citigroup Global Markets Fulbright & Jaworski FGIC Los Angeles Co RBC Dain Rauscher

Quint & Thimmig FNMA US Bank Natl Assoc UBS Financial Services

Sidley Austin Brown Wood RBC Dain Rauscher MBIA Los Angeles Co Banc of America Sec Jones Hall Structured Finance Ambac BNY Western Trust E J De La Rosa Jones Hall Structured Finance Ambac BNY Western Trust E J De La Rosa


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


118

12-04-03

05-01-03

09-25-03

06-13-03

04-16-03

06-03-03

$23,425,000

$15,000,000

$193,689

$5,000,000

$9,000,000

$3,800,000

Pomona Public Financing Authority

Pomona Unified School District

Pupil Transportation Cooperative

Redondo Beach (CSCDA)

Redondo Beach Unified School District

Redondo Beach Unified School District (LACS)

2003-2119

2003-0440

2003-1979

2003-0797

2003-0179

2003-0532

Merged Sub Series AI

School Buses


LACS 2003 TRAN Pool

Revenue bond (Pool)






S:BBB-

S:AAA

NR

S:SP -1+

S:AAA

S:SP -1+

M:MIG1

Ins

Ins

Ins

Ins

Neg

Comp

Neg

Neg

Comp

Neg

02-01-34

08-01-27

03-01-08

06-30-04

08-01-32

06-30-04

Comb

Comb

Serial

Term

Comb

Term

5.582

4.279

4.299

.878

4.602

1.043

NIC

TIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:








(BC) (FA) (EN) (TR) (UW) (BC) (UW)


Jones Hall Structured Finance BNY Western Trust E J De La Rosa

Jones Hall Dale Scott & Co Inc FSA Los Angeles Co UBS PaineWebber Atkinson Andelson Kansas State Bank

Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Jones Hall Dale Scott & Co Inc FSA Los Angeles Co UBS PaineWebber Hawkins Delafield FSA BNY Western Trust RBC Dain Rauscher


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


119

07-22-03

06-19-03

10-03-03

07-22-03

07-17-03

10-16-03

$39,999,075

$2,585,000

$2,590,955

$17,498,982

$6,530,000

$4,625,000

Rowland Unified School District

San Marino Unified School District (CSCRPA)

Santa Clarita

Santa Clarita Community College District

Santa Fe Springs Community Development Commission

Santa Fe Springs Public Financing Authority

2003-0845

2003-0969

2003-1833

2003-1430

2003-1436

2003-1860


Component Areas





Tax allocation bond


S:AAA/A+

S:SP1+

NR

S:AAA

S:AAA

S:AAA

F:AAA

M:Aaa/A2

M:MIG1

M:Aaa

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

08-01-28

07-06-04

11-01-10

08-01-28

09-01-24

05-01-33

Serial

Term

Serial

Serial

Comb

Comb

4.998

.896

3.64

8.412

5.46

4.996

TIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding

Refunding








(BC) (EN) (TR) (UW)

(BC) (FA) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

Jones Hall FSA Los Angeles Co George K Baum


Fulbright & Jaworski Kelling Northcross Zions First Natl Bk

Jones Hall FGIC Los Angeles Co Stone & Youngberg

Jones Hall Ambac US Bank Natl Assoc Santa Fe Springs PFA

Jones Hall MBIA US Bank Natl Assoc Stone & Youngberg


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


120

06-03-03

09-09-03

06-19-03

05-08-03

08-25-03

08-12-03

$5,000,000

$10,000,000

$1,160,000

$13,840,000

$6,750,000

$23,080,000

Santa Monica Community College District (LACS)

Santa Monica-Malibu Unified School District

Saugus Union Elementary School District (CSCRPA)

Saugus Union School District CFD No 2002-1

Sierra Madre Financing Authority

Signal Hill Redevelopment Agency

2003-0534

2003-1589

2003-0970

2003-0389

2003-1344

2003-1452

LACS 2003 TRAN Pool


School & Other Public Fac

No 1 Series A






Tax allocation bond

S:SP -1+

S:SP -1+

S:SP1+

NR

S:AAA

S:AAA

M:MIG1

M:Aaa

Ins

Ins

Ins

Ins

Neg

Comp

Neg

Neg

Neg

Neg

06-30-04

09-22-04

07-06-04

09-01-33

11-01-33

10-01-23

Term

Term

Term

Comb

Comb

Serial

1.043

1.055

.896

6.039

5.453

4.028

TIC

TIC

NIC

TIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding








(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

(BC) (EN) (TR) (UW)



Richards Watson The Stiepel Group Los Angeles Co TGH Securities


Bowie Arneson Wiles US Bank Natl Assoc Stone & Youngberg

Fulbright & Jaworski MBIA BNY Western Trust E J De La Rosa

Aleshire Wynder & Sylva Harrell & Co Advisors MBIA US Bank Natl Assoc Signal Hill PFA


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


121

08-12-03

11-20-03

11-20-03

06-13-03

11-13-03

04-24-03

$3,170,000

$11,130,000

$3,225,000

$5,000,000

$31,900,000

$20,000,000




South Gate (CSCDA)

South Gate Public Financing Authority

South Pasadena Unified School District

2003-1453

2003-2019

2003-2020

2003-0803

2003-1790

2003-0271

No 1 Series B

No 1 Series C

No 1 Series D


No 1

Tax allocation bond

Tax allocation bond

Tax allocation bond


Tax allocation bond


S:AAA

S:AAA

S:AAA

S:SP -1+

S:AAA

S:AAA/AA-

M:Aaa

M:Aaa

M:Aaa

M:MIG1

M:Aaa/A1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

10-01-08

10-01-23

10-01-24

06-30-04

09-01-24

05-01-28

Serial

Serial

Comb

Term

Serial

Comb

3.496

4.399

5.818

.878

4.501

4.863

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable

Refunding

Refunding











(BC) (EN) (TR) (UW)

Aleshire Wynder & Sylva Harrell & Co Advisors MBIA US Bank Natl Assoc Signal Hill PFA

Aleshire & Wynder Harrell & Co Advisors MBIA US Bank Natl Assoc Signal Hill PFA

Aleshire & Wynder Harrell & Co Advisors MBIA US Bank Natl Assoc Signal Hill PFA

Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Fulbright & Jaworski Ambac US Bank Natl Assoc Stone & Youngberg

Stradling Yocca FGIC US Bank Natl Assoc US Bancorp Piper


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


122

10-30-03

10-30-03

03-01-03

03-19-03

05-27-03

06-13-03

$89,025,000

$31,210,000

$14,105,000

$299,975,000

$51,750,000

$2,365,000

Southeast Resource Recovery Facility Authority

Southeast Resource Recovery Facility Authority

Southern California Public Power Authority



Southgate Park and Recreation District (CSCDA)

2003-1815

2003-2134

2003-0140

2003-0167

2003-0393

2003-0804

Sanitation Dist No 2 Series A

Sanitation Dist No 2 Series B

Magnolia Power B-Cerritos

Magnolia Power A

Southern Transmission








S:AAA/A+

S:AAA/A+

S:AAA/AA+

S:AAA/A+

S:AAA/A+

S:SP -1+

F:AAA/A+

F:AAA/A+

M:Aaa/A2

M:Aaa/A2

M:Aaa

M:Aaa/A1

M:Aaa/A1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

12-01-16

12-01-18

07-01-36

07-01-36

07-01-22

06-30-04

Comb

Serial

Comb

Comb

Term

Term

3.9

3.9

4.779

4.819

3.667

.878

NIC

NIC

TIC

TIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding

Refunding

Refunding











Orrick Herrington Public Financial Ambac BNY Western Trust UBS Financial Services

Orrick Herrington Public Financial Ambac BNY Western Trust UBS Financial Services

Curls Brown Public Financial Ambac US Bank Natl Assoc UBS PaineWebber Curls Brown Public Financial Ambac US Bank Natl Assoc UBS PaineWebber Curls Brown Public Financial MBIA US Bank Natl Assoc Citigroup Global Markets

Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


123

06-19-03

06-19-03

10-01-03

11-20-03

06-19-03

03-27-03

$2,970,000

$3,000,000

$16,125,000

$4,000,000

$12,690,000

$3,800,000

Sulphur Springs Union Elementary School District (CSCRPA)

Temple City Unified School District (CSCRPA)

Three Valleys Municipal Water District

Torrance

Torrance Unified School District (CSCRPA)

Tri-City Mental Health Authority

2003-0971

2003-0972

2003-1640

2003-1239

2003-0973

2003-0297



Miramar

JCI Gardens Apts








S:SP1+

S:SP1+

NR

S:SP1+

NR

M:MIG1

M:MIG1

M:Aaa

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

07-06-04

11-01-13

12-01-33

07-06-04

04-01-08

Term

Term

Serial

Term

Term

Serial

.896

.896

3.108

5.54

.896

NIC

NIC

TIC

NIC

NIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding




Multifamily housing




(BC) (EN) (TR) (UW)


(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)



Stradling Yocca Fieldman Rolapp Ambac US Bank Natl Assoc Citigroup Global Markets

Jones Hall Northcross Hill Ach Washington Mutual Washington Mutual


Jones Hall Kelling Northcross Zions First Natl Bk Zions First Natl Bk


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


124

03-27-03

03-27-03

03-27-03

08-07-03

06-19-03

10-17-03

$800,000

$87,500,000

$75,110,000

$21,998,114

$3,430,000

$156,085,000

Tri-City Mental Health Authority

Vernon

Vernon

Walnut Valley Unified School District

Walnut Valley Unified School District (CSCRPA)

West Basin Municipal Water District

2003-0298

2002-1326

2003-0560

2003-1521

2003-0977

2003-0454

Malburg Generating Station Series A & B

Malburg Generating Station Series C


Water Recycling Plant Expansion & Harbor-South Bay Recycling Phase IV







NR

S:AA-/A-1+

S:BBB+

S:AAA/A+

S:SP1+

S:AAA

M:Aaa/VMIG1

M:A2

M:Aaa/A1

M:MIG1

M:Aaa

LOC

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

04-01-08

04-01-33

04-01-33

08-01-33

07-06-04

08-01-30

Serial

Term

Comb

Serial

Term

Comb

5.413

5.668

.896

4.408

VAR

VAR

NIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding








(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


Jones Hall Kelling Northcross Zions First Natl Bk Zions First Natl Bk

Orrick Herrington Bank of America NA BNY Western Trust Banc of America Sec

Orrick Herrington BNY Western Trust Banc of America Sec

Stradling Yocca FGIC Los Angeles Co UBS Financial Services


Stradling Yocca Public Financial MBIA Union Bank of CA Citigroup Global Markets


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


125

12-01-03

02-27-03

09-17-03

06-03-03

05-21-03

03-25-03

$137,500,000

$3,625,000

$11,500,000

$3,705,000

$10,000,000

$20,000,000

West Basin Municipal Water District

West Covina Public Financing Authority

West Hollywood Community Development Commission

Westside Union School District (LACS)

Whittier City Elementary School District

Whittier Union High School District

2003-1831

2003-0037

2003-1622

2003-0536

2003-0208

2003-0074

Series B-1 & B-2

Cameron Pk Community Ctr

East Side

LACS 2003 TRAN Pool



Tax allocation bond




S:AAA

S:A

S:SP -1+

S:AAA

S:AAA

M:Aaa

M:Baa3

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Comp

Comp

08-01-29

08-01-23

09-01-33

06-30-04

08-01-32

08-01-33

Term

Serial

Comb

Term

Comb

Comb

5.013

5.644

1.043

4.12

4.735

VAR

NIC

TIC

TIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding Water supply, storage, distribution

Public building






(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)


Stradling Yocca Public Financial XL Capital Assurance Union Bank of CA Citigroup Global Markets

Fulbright & Jaworski Harrell & Co Advisors US Bank Natl Assoc Wulff Hansen & Co

Jones Hall RR Brown BNY Western Trust Stone & Youngberg


Jones Hall Dale Scott & Co Inc FSA Los Angeles Co Wachovia Bank NA Jones Hall Dale Scott & Co Inc FSA Los Angeles Co Legg Mason


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


126

01-22-03

05-08-03

06-19-03

05-08-03

06-19-03

06-19-03

$10,945,000

$70,000,000

$8,920,000

$17,435,000

$1,925,000

$1,615,000

Whittier Utility Authority

William S Hart Union High School District

William S Hart Union High School District (CSCRPA)

William S Hart Union High School District CFD No 2002-1

Wilsona School District (CSCRPA)

Wiseburn Elementary School District (CSCRPA)

2003-0169

2003-0162

2003-0974

2003-0265

2003-0975

2003-0976










S:AAA

S:AAA/A+

S:SP1+

NR

S:SP1+

S:SP1+

F:AAA/AA-

M:Aaa

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

06-01-33

09-01-27

07-06-04

09-01-33

07-06-04

07-06-04

Comb

Comb

Term

Comb

Term

Term

4.956

4.418

.896

6.026

.896

.896

TIC

TIC

NIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding







Los Angeles


(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

Quint & Thimmig Ross Financial MBIA US Bank Natl Assoc E J De La Rosa Bowie Arneson Wiles MBIA Los Angeles Co Stone & Youngberg


Bowie Arneson Wiles Zions First Natl Bk Stone & Youngberg




Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


127

06-19-03

06-19-03

08-26-03

08-26-03

06-19-03

06-19-03

$1,355,000

$1,045,000

$6,600,000

$7,260,000

$620,000

$610,000

Bass Lake Joint Union School District (CSCRPA)

Chawanakee Joint Elementary School District (CSCRPA)

Chowchilla

Chowchilla Public Financing Authority

Chowchilla Union High School District (CSCRPA)

Coarsegold Union School District (CSCRPA)

2003-0979

2003-0984

2003-2190

2003-1719

2003-0980

2003-0981



ReAD No 2003-1

ReAD No 2003-1






Revenue bond (Pool)



S:SP1+

S:SP1+

NR

NR

S:SP1+

S:SP1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

07-06-04

09-02-23

09-02-23

07-06-04

07-06-04

Term

Term

Comb

Comb

Term

Term

.896

.896

6.149

6.149

.896

.896

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding







Madera (BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)



Hargrove & Costanzo US Bank Natl Assoc Chowchilla PFA

Hargrove & Costanzo US Bank Natl Assoc Brandis Tallman LLC




Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


128

06-19-03

05-22-03

09-23-03

09-23-03

06-19-03

10-23-03

$1,500,000

$3,875,000

$185,000

$632,140

$4,500,000

$19,495,000

Golden Valley Unified School District (CSCRPA)

Madera County

Madera County

Madera County

Madera County Board of Education (CSCRPA)

Madera Redevelopment Agency

2003-0985

2003-0543

2003-1664

2003-1665

2003-0978

2003-1835


Madera Community Hospital

Indian Lakes Estates Water System

Indian Lakes Estates Water System AD No 1







Tax allocation bond

S:SP1+

S:BBB-

NR

NR

S:SP1+

S:AAA/A-

F:AAA

M:MIG1

M:MIG1

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

03-01-10

09-02-42

09-02-42

07-06-04

09-01-33

Term

Serial

Term

Term

Term

Comb

.896

3.469

4.25

4.25

.896

4.809

NIC

NIC

TIC

TIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding







Madera (BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (UW)

(BC) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


Quint & Thimmig GL Hicks Financial US Bank Natl Assoc US Bancorp Piper

Jones Hall USDA Rural Dev

Jones Hall USDA Rural Dev


Orrick Herrington FSA BNY Western Trust RBC Dain Rauscher


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


129

07-30-03

06-19-03

06-19-03

06-19-03

06-13-03

06-19-03

$16,200,000

$3,270,000

$1,245,000

$3,700,000

$695,000

$1,730,000

Madera Unified School District

Madera Unified School District (CSCRPA)

Yosemite Union High School District (CSCRPA)

Dixie Elementary School District (CSCRPA)

Fairfax (CSCDA)

Kentfield Elementary School District (CSCRPA)

2003-0846

2003-0982

2003-0983

2003-0986

2003-0784

2003-0987












S:AAA

S:SP1+

S:SP1+

S:SP1+

S:SP -1+

S:SP1+

F:AAA

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

08-01-28

07-06-04

07-06-04

07-06-04

06-30-04

07-06-04

Comb

Term

Term

Term

Term

Term

4.988

.896

.896

.896

.878

.896

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:







Madera

Marin

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


Best Best & Krieger FSA Madera Co Stone & Youngberg






Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


130

06-19-03

07-21-03

06-19-03

05-06-03

07-31-03

06-04-03

$270,000

$1,736,409

$10,360,000

$112,805,000

$4,500,000

$4,850,000

Lagunitas Elementary School District (CSCRPA)

Las Gallinas Valley Sanitary District

Marin Community College District (CCCFA)

Marin County

Marin County Housing Authority

Mill Valley School District

2003-0988

2003-1469

2003-0588

2003-0643

2003-1264

2003-0379


N Circle Rd & Los Ranchitos ADs


Rotary Manor Apts




Other bond



S:SP1+

NR

S:SP -1+

S:AAA/AA

NR

S:SP -1+

F:AAA/AA+

M:MIG1

M:Aaa/Aa2

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Comp

07-06-04

09-02-16

06-30-04

08-01-26

08-01-33

06-30-04

Term

Serial

Term

Comb

Term

Term

.896

3.913

.913

5.353

5

.982

NIC

NIC

NIC

TIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding

Refunding

Refunding





Multifamily housing


Marin (BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)


(BC) (UW)

(BC) (FA) (TR) (UW)


Jones Hall Bartle Wells Westamerica Bank Westamerica Bank

Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Nossaman Guthner Public Financial MBIA BNY Western Trust Lehman Brothers

Lofton & Jennings Westamerica Bank

Jones Hall Kelling Northcross Marin Co Banc of America Sec


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


131

06-19-03

06-19-03

02-04-03

06-13-03

07-11-03

07-11-03

06-19-03

$14,855,000

$3,000,000

$2,565,000

$1,095,000

$10,000,000

$10,000,000

$3,965,000

Novato Unified School District (CSCRPA)

Reed Union Elementary School District (CSCRPA)

San Anselmo

San Anselmo (CSCDA)

San Rafael City Elementary School District

San Rafael City Elementary School District

San Rafael City Elementary School District (CSCRPA)

2003-0989

2003-0990

2003-0047

2003-0800

2003-1523

2003-1524

2003-0991




Series A

Series C









S:SP1+

S:SP1+

S:AA-

S:SP -1+

S:AAA

S:AAA

S:SP1+

F:AAA

F:AAA

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Comp

Neg

Neg

Neg

Neg

07-06-04

07-06-04

08-01-28

06-30-04

08-01-28

08-01-28

07-06-04

Term

Term

Comb

Term

Comb

Comb

Term

.896

.896

4.57

.878

4.546

4.537

.896

NIC

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:









(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)


(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)



Jones Hall Stone & Youngberg BNY Western Trust US Bancorp Piper

Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Stradling Yocca FSA BNY Western Trust Stone & Youngberg

Stradling Yocca MBIA BNY Western Trust Stone & Youngberg



Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


132

07-11-03

06-19-03

03-26-03

03-19-03

07-30-03

10-27-03

$10,000,000

$3,495,000

$7,605,000

$2,500,000

$1,156,500

$2,335,000

San Rafael City High School District

San Rafael City High School District (CSCRPA)

San Rafael Joint Powers Financing Authority

Sausalito

Sausalito

Sausalito

2003-1525

2003-0992

2003-0301

2003-0193

2003-1513

2003-1917


Rotary Village Sr Housing

Old City Hall







S:AAA

S:SP1+

S:AAA/AA-

S:A+/A-1

NR

NR

F:AAA

F:AAA/AA

M:MIG1

Ins

Ins

Ins

LOC

Neg

Neg

Comp

Neg

Neg

Neg

08-01-28

07-06-04

04-01-33

03-01-33

04-01-12

07-30-04

Comb

Term

Comb

Term

Serial

Term

4.589

.896

4.736

6.704

1.053

NIC

NIC

NIC

VAR

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable State Taxable Refunding



Parking

Multifamily housing




(BC) (EN) (TR) (UW)

(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (UW)

(BC) (FA) (TR) (UW)

Stradling Yocca FSA BNY Western Trust Stone & Youngberg


Jones Hall Northcross Hill Ach Ambac Union Bank of CA Stone & Youngberg Jones Hall Progressive Capital Bank of the West Wells Fargo Bank E J De La Rosa Wulff Hansen & Co

Quint & Thimmig Wulff Hansen & Co Sausalito Bank of Marin


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


133

06-19-03

06-19-03

12-05-03

06-19-03

06-19-03

06-19-03

$595,000

$5,000,000

$3,200,000

$3,390,000

$410,000

$75,000

Shoreline Unified School District (CSCRPA)

Tamalpais Union High School District (CSCRPA)

Mariposa County

Mariposa County Unified School District (CSCRPA)

Anderson Valley Unified School District (CSCRPA)

Arena Union Elementary School District (CSCRPA)

2003-0994

2003-0993

2003-2007

2003-0995

2003-0996

2003-0997












S:SP1+

S:SP1+

NR

S:SP1+

S:SP1+

S:SP1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

07-06-04

12-01-43

07-06-04

07-06-04

07-06-04

Term

Term

Serial

Term

Term

Term

.896

.896

4.25

.896

.896

.896

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:







Marin

Mariposa

Mendocino

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)



Jones Hall Mariposa Co USDA Rural Dev





Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


134

12-09-03

06-19-03

06-13-03

04-07-03

06-19-03

06-19-03

$6,797,005

$1,770,000

$22,000,000

$72,732

$1,470,000

$165,000

Fort Bragg Unified School District

Fort Bragg Unified School District (CSCRPA)

Mendocino County (CSCDA)

Mendocino Fire Protection District

Mendocino Unified School District (CSCRPA)

Point Arena Joint Union High School District (CSCRPA)

2003-2171

2003-0998

2003-0792

2003-0460

2003-0999

2003-1000



Ferrara Pumper









S:AAA/A-

S:SP1+

S:SP -1+

NR

S:SP1+

S:SP1+

F:AAA/A+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

08-01-28

07-06-04

06-30-04

04-07-08

07-06-04

07-06-04

Comb

Term

Term

Serial

Term

Term

3.95

.896

.878

4.19

.896

.896

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:




Equipment



Mendocino (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)

(BC) (FA) (EN) (TR) (UW) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

Orrick Herrington Caldwell Flores MBIA BNY Western Trust Stone & Youngberg Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Kansas State Bank




Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


135

01-14-03

10-16-03

06-19-03

04-11-03

06-19-03

12-03-03

$18,980,000

$288,000

$445,000

$10,100,000

$405,000

$1,520,079

Ukiah Unified School District

Ukiah Unified School District

Willits Unified School District (CSCRPA)

Atwater Public Financing Authority

Ballico-Cressey Elementary School District (CSCRPA)

Dos Palos-Oro Loma Joint Unified School District

2003-0060

2003-1281

2003-1001

2003-0239

2003-1003

2003-1958

Measure A


Sewer, Water & Equipment Enterprise








S:AAA/BBB+

NR

S:SP1+

S:BBB

S:SP1+

S:AAA

F:BBB

M:Aaa/A3

M:MIG1

M:Baa2

M:MIG1

Ins

Ins

Ins

Ins

Neg

Comp

Neg

Comp

Neg

Neg

09-01-09

11-18-08

07-06-04

05-01-28

07-06-04

08-01-28

Serial

Serial

Term

Comb

Term

Serial

2.45

3.393

.896

5.219

.896

5.2

NIC

TIC

NIC

TIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding







Mendocino

Merced

(BC) (EN) (TR) (UW)

(BC) (FA) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)


Orrick Herrington MBIA US Bank Natl Assoc George K Baum

School/College Legal Government Fin Strat SunTrust Leasing Corp


Lofton & Jennings A M Peche BNY Western Trust Citigroup Global Markets


Jones Hall Caldwell Flores FSA US Bank Natl Assoc Banc of America Sec


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


136

01-28-03

11-18-03

03-04-03

06-19-03

03-26-03

03-26-03

$253,000

$620,000

$1,997,943

$1,000,000

$5,000,000

$4,545,000

Gustine

Gustine Unified School District

Hilmar Unified School District

Hilmar Unified School District (CSCRPA)

Livingston

Livingston

2003-0079

2003-1957

2002-2120

2003-1004

2003-1336

2003-1337

Community Ctr

Hilmar HS, Elim ES, Marquin ES & Hilmar Middle


Series A

Series B







NR

NR

S:AAA

S:SP1+

NR

NR

M:MIG1

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

03-01-10

02-01-18

08-01-27

07-06-04

03-01-43

03-01-43

Serial

Serial

Serial

Term

Serial

Serial

3.8

5.817

4.951

.896

4.5

4.5

NIC

NIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

Public building






Merced (BC) (UW)

(BC) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (UW)

(BC) (UW)

Raymond M Haight Western Muni Sec

Quint & Thimmig US Bank Natl Assoc The Seidler Co Inc

Atkinson Andelson MBIA BNY Western Trust Stone & Youngberg


Hargrove & Costanzo USDA Rural Dev

Hargrove & Costanzo USDA Rural Dev


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


137

11-06-03

04-10-03

06-19-03

06-19-03

10-08-03

06-19-03

$5,680,000

$2,018,094

$405,000

$395,000

$4,500,000

$5,000,000

Los Banos

Los Banos Unified School District

Los Banos Unified School District (CSCRPA)

McSwain Union Elementary School District (CSCRPA)

Merced City School District

Merced City School District (CSCRPA)

2003-1830

2003-0322

2003-1005

2003-1006

2003-1446

2003-1007











NR

S:SP1+

S:SP1+

NR

S:SP1+

M:Aaa

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Comp

Neg

Neg

Neg

Neg

12-01-19

11-15-11

07-06-04

07-06-04

10-29-17

07-06-04

Serial

Serial

Term

Term

Term

Term

3.968

3.392

.896

.896

.896

NIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding

Refunding







Merced (BC) (FA) (EN) (TR) (UW) (BC) (FA) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

Stradling Yocca Public Finance Resources FGIC BNY Western Trust Crocker Securities LLC Atkinson Andelson Government Fin Strat SunTrust Leasing Corp



Jones Hall FSA US Bank Natl Assoc Banc One Leasing



Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


138

06-19-03

05-08-03

11-26-03

11-26-03

11-26-03

11-26-03

11-26-03

$2,765,000

$363,561

$782,814

$426,673

$624,465

$152,076

$390,978

Merced Community College District (CCCFA)

Merced County

Merced County

Merced County

Merced County

Merced County

Merced County

2003-0590

2003-1268

2003-2185

2003-2186

2003-2187

2003-2188

2003-2189


Wildcat Sterling LT 9500

Water Tenders

Fire Engines

Telephone Equipment

Cisco Computer Hardware

HP Computer Hardware








S:SP -1+

M:Aaa/A3

M:Aaa/A3

M:Aaa/A3

M:Aaa/A3

M:Aaa/A3

M:Aaa/A3

Ins

Neg

Neg

Neg

Neg

Neg

Neg

Neg

06-30-04

05-08-07

12-01-08

12-01-08

12-01-08

12-01-06

12-01-06

Term

Serial

Serial

Serial

Serial

Serial

Serial

.913

3.97

4.45

4.45

4.45

4.99

4.64

NIC

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Equipment

Equipment

Equipment

Equipment

Equipment

Equipment

Merced (BC) (FA) (EN) (TR) (UW) (UW)

(UW)

(UW)

(UW)

(UW)

(UW)

Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Kansas State Bank

Kansas State Bank

Kansas State Bank

Kansas State Bank

Kansas State Bank

Kansas State Bank


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


139

06-19-03

03-01-03

03-13-03

09-10-03

05-13-03

06-19-03

$4,410,000

$15,000,000

$4,460,000

$1,760,813

$9,007,825

$75,000

Merced County Board of Education (CSCRPA)

Merced Irrigation District

Merced Irrigation District

Merced Public Financing Authority

Merced Redevelopment Agency

Planada Elementary School District (CSCRPA)

2003-1002

2003-0106

2003-0176

2003-1657

2003-0652

2003-1008


Electric System

Electric System Warrants

No 2




Other note

Revenue bond (Pool)

Tax allocation bond


S:SP1+

NR

S:AAA

S:SP1+

M:MIG1

M:Baa3

M:MIG2

M:Aaa

M:MIG1

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Comp

Neg

07-06-04

09-01-36

01-01-06

09-10-09

12-01-23

07-06-04

Term

Comb

Serial

Serial

Serial

Term

.896

5.903

2.759

3.35

7.163

.896

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding







Merced (BC) (EN) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)



Orrick Herrington BNY Western Trust Sutter Securities


Robert M Haight Merced Westamerica Bank

Jones Hall US Bancorp Piper Ambac US Bank Natl Assoc Morgan Stanley Dean Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


140

06-19-03

02-25-03

06-19-03

06-04-03

06-24-03

12-23-03

$935,000

$740,000

$1,420,000

$1,105,000

$1,550,000

$7,500,000

Weaver Union Elementary School District (CSCRPA)

Winton Water and Sanitary District

Eastern Sierra Unified School District (CSCRPA)

June Lake Public Financing Authority

June Lake Public Financing Authority

Mammoth Community Water District

2003-1009

2003-0185

2003-1011

2003-1245

2003-1318

2003-2219



Treatment Plant Expansion





Revenue bond (Pool)


S:SP1+

NR

S:SP1+

NR

NR

NR

M:MIG1

M:MIG1

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

06-01-16

07-06-04

11-01-23

09-02-20

11-01-43

Term

Serial

Term

Serial

Serial

Serial

.896

4.101

.896

5.628

4.69

NIC

TIC

NIC

TIC

NIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding







Merced

Mono

(BC) (EN) (TR) (UW)

(BC) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (UW)


Raymond M Haight Western Muni Sec


Cameron Weist Sutter Securities US Bank Natl Assoc Wedbush Morgan Sec

Cameron Weist Delta Public Finance US Bank Natl Assoc M L Stern & Co

Bartkiewicz Kronick LaSalle Bank NA


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


141

03-18-03

05-13-03

06-19-03

06-19-03

06-19-03

12-16-03

$5,770,000

$9,500,000

$2,285,000

$885,000

$7,715,000

$1,575,000

Mammoth Lakes

Mammoth Lakes CFD No 2001-1

Mammoth Unified School District (CSCRPA)

Mono County Board of Education (CSCRPA)

Carmel Unified School District (CSCRPA)

Carmel Valley Fire Protection District

2003-0240

2003-0289

2003-1012

2003-1010

2003-1014

2003-2178

Corp Yard, Comm Ctr Pk, Bicycle Path

North Village Area










S:AAA/A-

NR

S:SP1+

S:SP1+

S:SP1+

NR

F:AAA

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

06-01-11

10-01-33

07-06-04

07-06-04

07-06-04

07-15-30

Serial

Comb

Term

Term

Term

Comb

2.657

5.851

.896

.896

.896

5.854

NIC

TIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding






Public building

Mono

Monterey


(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

Quint & Thimmig Northcross Hill Ach MBIA Union Bank of CA UBS PaineWebber

Quint & Thimmig Northcross Hill Ach Union Bank of CA Wedbush Morgan Sec




Raymond M Haight Union Bank of CA Western Muni Sec


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


142

06-13-03

06-19-03

06-13-03

03-04-03

10-30-03

10-29-03

$795,000

$220,000

$250,000

$63,588

$8,575,000

$440,000

Carmel Valley Fire Protection District (CSCDA)

Chualar Union Elementary School District (CSCRPA)

Del Rey Oaks (CSCDA)

Gonzales

Gonzales Redevelopment Agency

King City

2003-0778

2003-1015

2003-0782

2003-0417

2003-1784

2003-1915




Skate Wave Modular Skate Park





Tax allocation bond


S:SP -1+

S:SP1+

S:SP -1+

NR

S:A

NR

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

06-30-04

07-06-04

06-30-04

02-15-06

12-01-33

07-30-04

Term

Term

Term

Serial

Comb

Term

.878

.896

.878

8.024

5.405

1.091

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding




Equipment



Monterey (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)

(BC) (FA) (EN) (TR) (UW) (UW)



Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Kansas State Bank

Harper & Burns Urban Futures ACA Financial US Bank Natl Assoc Gonzales FA Quint & Thimmig King City Wells Fargo Institutional


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


143

06-13-03

06-19-03

07-17-03

06-19-03

06-13-03

06-13-03

$595,000

$2,315,000

$1,228,106

$2,120,000

$1,650,000

$29,345,000

King City (CSCDA)

King City Joint Union High School District (CSCRPA)

King City Union Elementary School District

King City Union Elementary School District (CSCRPA)

Marina CFD No 2003-1

Monterey County (CSCDA)

2003-0789

2003-1017

2003-1451

2003-1016

2003-1296

2003-0793




Marina Dunes Resort








S:SP -1+

S:SP1+

S:AAA

S:SP1+

NR

S:SP -1+

M:MIG1

M:MIG1

M:Aaa

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

06-30-04

07-06-04

08-01-26

07-06-04

09-01-23

06-30-04

Term

Term

Comb

Term

Comb

Term

.878

.896

4.921

.896

6.318

.878

NIC

NIC

NIC

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding









(BC) (TR) (UW)



O'Melveny & Myers Caldwell Flores FSA US Bank Natl Assoc George K Baum Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Raymond M Haight Union Bank of CA Western Muni Sec

Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


144

06-19-03

06-04-03

06-19-03

04-28-03

06-05-03

06-19-03

11-19-03

$4,250,000

$40,000,000

$2,500,000

$11,430,000

$7,000,000

$5,000,000

$963,793

Monterey County Board of Education (CSCRPA)

Monterey Peninsula Community College District

Monterey Peninsula Community College District (CCCFA)

Monterey Regional Water Pollution Control Agency

North Monterey County Unified School District

North Monterey Co unty Unified School District (CSCRPA)

Pacific Grove

2003-1013

2003-0755

2003-0592

2003-0376

2003-0243

2003-1025

2003-1956











S:SP1+

S:AAA/AA-

S:SP -1+

S:AAA

S:AAA

S:SP1+

NR

F:AAA

M:MIG1

M:Aaa/Aa3

M:Aaa/A2

M:Aaa

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

08-01-27

06-30-04

06-01-17

08-01-27

07-06-04

08-01-17

Term

Comb

Term

Serial

Comb

Term

Serial

.896

4.105

.913

3.569

4.047

.896

4.45

NIC

TIC

NIC

TIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding








Monterey (BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (UW)


Stradling Yocca MBIA Union Bank of CA Citigroup Global Markets

Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Jones Hall FSA JP Morgan Trust Hutchinson Shockey

Quint & Thimmig FSA Union Bank of CA Citigroup Global Markets


Jones Hall City National Bank


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


145

02-11-03

06-19-03

12-17-03

06-19-03

03-26-03

06-19-03

06-19-03

$2,000,000

$2,590,000

$16,630,000

$9,915,000

$28,498,928

$3,490,000

$395,000

Pacific Grove Unified School District

Pacific Grove Unified School District (CSCRPA)

Salinas

Salinas City Elementary School District (CSCRPA)

Salinas Union High School District

Salinas Union High School District (CSCRPA)

San Antonio Union Elementary School District (CSCRPA)

2002-2100

2003-1018

2003-2195

2003-1019

2003-0121

2003-1020

2003-1021


Monterey St


Middle Schools Improvements










S:AAA

S:SP1+

S:AAA/A(p)

S:SP1+

S:AAA

S:SP1+

S:SP1+

M:MIG1

M:MIG1

M:Aaa

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Ins

Comp

Neg

Neg

Neg

Neg

Neg

Neg

08-01-32

07-06-04

09-01-33

07-06-04

10-01-27

07-06-04

07-06-04

Comb

Term

Comb

Term

Serial

Term

Term

4.654

.896

4.763

.896

6.222

.896

.896

NIC

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:



Parking






(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

Jones Hall Dale Scott & Co Inc FSA US Bank Natl Assoc Wachovia Bank NA Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Stradling Yocca Ambac BNY Western Trust E J De La Rosa


Fulbright & Jaworski FGIC Wells Fargo Bank RBC Dain Rauscher




Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


146

08-13-03

06-19-03

09-17-03

02-06-03

06-19-03

08-07-03

06-19-03

$750,000

$1,685,000

$22,125,000

$4,235,000

$290,000

$5,334,920

$1,630,000

Santa Lucia Community Services District

Santa Rita Union Elementary School District (CSCRPA)

Seaside Redevelopment Agency

Soledad

Soledad Unified School District (CSCRPA)

Spreckels Union School District

Washington Union Elementary School District (CSCRPA)

2003-1567

2003-1022

2003-1590

2002-2022

2003-1023

2003-0073

2003-1024


Merged Area

Diamond Ridge AD No 2002-01





Tax allocation bond





NR

S:SP1+

S:AAA/A-

NR

S:SP1+

S:AAA

S:SP1+

M:MIG1

M:Aaa

M:MIG1

M:Aaa

M:MIG1

Ins

Ins

LOC

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

Neg

08-18-04

07-06-04

08-01-33

09-02-33

07-06-04

07-01-27

07-06-04

Term

Term

Comb

Comb

Term

Serial

Term

3

.896

4.552

6.641

.896

5.006

.896

TIC

NIC

TIC

NIC

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:








Monterey (BC) (UW)

(BC) (EN) (TR) (UW)


(BC) (EN) (TR) (UW)


Quint & Thimmig Alan Silverman


Jones Hall Public Financial MBIA US Bank Natl Assoc Seaside JPFA Orrick Herrington Award Homes Inc US Bank Natl Assoc E J De La Rosa


Jones Hall CA Financial Service FSA US Bank Natl Assoc Citigroup Global Markets Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


147

06-19-03

12-16-03

07-22-03

07-31-03

07-29-03

02-20-03

$850,000

$7,035,000

$22,715,000

$2,475,000

$2,050,000

$32,350,000

Calistoga Joint Unified School District (CSCRPA)

Napa

Napa Community Redevelopment Agency



Napa County

2003-1026

2003-1962

2003-1235

2003-1236

2003-1237

2003-0056


Recycling Fac

Parkway Plaza Series A

Parkway Plaza Series B

Parkway Plaza Series C

Juvenile Justice Ctr & Sheriff's Office Bldg



Tax allocation bond

Tax allocation bond

Tax allocation bond


S:SP1+

S:AAA/A-

S:AAA/A-

S:AAA/A-

S:AAA/A-

F:AAA

F:AAA

F:AAA

F:AAA

M:MIG1

M:Aaa/A1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Comp

07-06-04

08-01-19

09-01-19

09-01-19

09-01-19

06-01-23

Term

Comb

Comb

Comb

Comb

Serial

.896

5.803

4.616

5.761

4.975

4.262

NIC

NIC

TIC

TIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable


Refunding

Refunding

Refunding




Multifamily housing

Multifamily housing

Public building

Napa (BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)



Jones Hall Ambac Union Bank of CA Henderson Capital

Jones Hall FSA Union Bank of CA Napa Pub Fac FA



Jones Hall Kelling Northcross Ambac US Bank Natl Assoc Stone & Youngberg


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


148

04-02-03

06-19-03

05-13-03

06-19-03

06-19-03

06-19-03

$25,000,000

$5,000,000

$35,000,000

$3,470,000

$3,385,000

$2,545,000

Napa Valley Community College District

Napa Valley Community College District (CCCFA)

Napa Valley Unified School District

Napa Valley Unified School District (CSCRPA)

St Helena Unified School District (CSCRPA)

Grass Valley Elementary School District (CSCRPA)

2003-0300

2003-0594

2003-0375

2003-1027

2003-1028

2003-1029











S:AAA/AA-

S:SP -1+

S:AAA/AA-

S:SP1+

S:SP1+

S:SP1+

M:Aaa/Aa3

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

08-01-27

06-30-04

08-01-27

07-06-04

07-06-04

07-06-04

Comb

Term

Comb

Term

Term

Term

4.594

.913

4.133

.896

.896

.896

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:







Napa

Nevada

(BC) (EN) (TR) (UW)


(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

Stradling Yocca MBIA BNY Western Trust UBS PaineWebber

Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Orrick Herrington MBIA US Bank Natl Assoc A G Edwards





Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


149

06-19-03

06-19-03

06-19-03

06-19-03

03-01-03

03-01-03

$1,910,000

$5,000,000

$885,000

$340,000

$16,930,000

$9,335,000

Nevada City School District (CSCRPA)

Nevada Joint Union High School District (CSCRPA)

Pleasant Valley Elementary School District (CSCRPA)

Ready Springs Union School District (CSCRPA)

Truckee Donner Public Utility District


2003-1030

2003-1031

2003-1032

2003-1033

2003-0204

2003-0371





Series A

Series B







S:SP1+

S:SP1+

S:SP1+

S:SP1+

S:A

S:A

F:A

F:A

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

07-06-04

07-06-04

07-06-04

01-01-10

01-01-13

Term

Term

Term

Term

Serial

Term

.896

.896

.896

.896

5.254

5.254

NIC

NIC

NIC

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable







Nevada (BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)






Stradling Yocca McDonald Partners ACA Financial BNY Western Trust Bear Stearns Stradling Yocca McDonald Partners ACA Financial BNY Western Trust Bear Stearns


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


150

07-03-03

09-19-03

12-10-03

06-13-03

06-19-03

04-01-03

$3,000,000

$6,980,000

$12,445,000

$280,000

$590,000

$60,415,000



Truckee Donner Public Utility District CFD No 03-1

Truckee Fire Protection District (CSCDA)

Twin Ridges Elementary School District (CSCRPA)

Anaheim Public Financing Authority

2003-0475

2003-1587

2003-1937

2003-0806

2003-1034

2003-0238

Donner Lake Water AD No 00-1

Donner Lake Water AD No 00-1

Old Greenwood



Distribution & Generation System Ser A & B







NR

NR

NR

S:SP -1+

S:SP1+

S:AAA/A+

F:Aaa/A1

M:MIG1

M:MIG1

M:AAA/A+

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-03-04

09-19-04

09-01-33

06-30-04

07-06-04

10-01-22

Term

Term

Comb

Term

Term

Serial

5.959

.878

.896

4.155

VAR

VAR

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding







Nevada

Orange

(BC) (UW)

(BC) (UW)

(BC) (FA) (TR) (UW)



Stradling Yocca US Bank Natl Assoc

Stradling Yocca US Bank Natl Assoc

Stradling Yocca Fieldman Rolapp BNY Western Trust UBS Financial Services


Fulbright & Jaworski Public Financial MBIA BNY Western Trust Citigroup Global Markets


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


151

12-11-03

12-05-03

12-19-03

06-17-03

09-11-03

06-18-03

$42,600,000

$26,999,352

$5,000,000

$12,000,000

$2,580,000

$120,497,866

Anaheim Public Financing Authority

Anaheim Union High School District

Anaheim Union High School District

Anaheim Union High School District (SCLE)

Brea CFD No 1988-1

Brea Redevelopment Agency

2003-0429

2003-2058

2003-2155

2003-0681

2003-1562

2003-0737

Anaheim Arena


SCLE 2003 TRAN Pool

Fairway Ctr

Project AB






Tax allocation bond

NR

S:AAA/A+

NR

NR

S:AAA

M:Aaa/A1

M:MIG1

M:Aaa

Ins

Ins

Neg

Neg

Neg

Comp

Neg

Neg

06-01-23

08-01-28

12-23-18

06-30-04

10-01-26

08-01-32

Comb

Comb

Term

Term

Comb

Comb

11.101

5.005

.803

5.887

4.369

TIC

TIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding

Refunding







Orange (BC) (TR) (UW)


(BC) (FA) (TR) (UW)

(BC) (TR) (UW)

(BC) (EN) (TR) (UW)

Orrick Herrington BNY Western Trust HS Partners Holding III

Atkinson Andelson Caldwell Flores MBIA US Bank Natl Assoc UBS Financial Services Jones Hall US Bank Natl Assoc Bank of America NA

Orrick Herrington Tamalpais Advisors Inc US Bank Natl Assoc Zions First Natl Bk


Jones Hall Ambac BNY Western Trust Brea PFA


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


152

09-22-03

08-28-03

06-17-03

06-19-03

06-17-03

10-23-03

$9,499,592

$7,655,000

$24,055,000

$5,000,000

$17,305,000

$49,675,000

Brea-Olinda Unified School District

Buena Park CFD No 2001-1

Buena Park Community Redevelopment Agency

Buena Park Elementary School District (CSCRPA)

Capistrano Unified School District (SCLE)

Capistrano Unified School District CFD No 90-2

2003-1720

2003-1477

2003-0718

2003-1035

2003-0682

2003-1724

Mall

Consolidated


SCLE 2003 TRAN Pool

Talega IA No 2002-1



Tax allocation bond




S:AAA/AA-

NR

S:AAA

S:SP1+

NR

M:Aaa/A1

M:Aaa

M:MIG1

M:MIG1

Ins

Ins

Ins

Neg

Neg

Comp

Neg

Comp

Neg

08-01-28

09-01-33

09-01-24

07-06-04

06-30-04

09-01-33

Serial

Comb

Serial

Term

Term

Comb

8.469

6.431

3.771

.896

.803

5.924

NIC

TIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding







Orange (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)


(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (TR) (UW)

Stradling Yocca Caldwell Flores FGIC BNY Western Trust Stone & Youngberg Jones Hall Mark Briggs Union Bank of CA Stone & Youngberg

Jones Hall Fieldman Rolapp MBIA Union Bank of CA Citigroup Global Markets



Stradling Yocca US Bank Natl Assoc UBS Financial Services


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


153

03-05-03

04-17-03

04-17-03

06-19-03

10-01-03

09-25-03

$11,999,988

$106,185,000

$3,815,000

$19,080,000

$14,340,000

$7,470,000

Centralia School District

Coast Community College District

Coast Community College District

Coast Community College District (CCCFA)

Costa Mesa

Costa Mesa Redevelopment Agency

2003-0104

2003-0422

2003-0694

2003-0577

2003-1721

2003-1722


Downtown






Tax allocation bond

S:AAA

S:AAA/AA-

S:AAA/AA-

S:SP -1+

S:AAA

S:AAA

M:Aaa

M:Aaa/Aa2

M:Aaa/Aa2

M:Aaa

M:Aaa

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

08-01-27

08-01-27

08-01-06

06-30-04

10-01-18

10-01-17

Serial

Comb

Term

Term

Serial

Serial

4.613

4.442

4.442

.913

3.593

3.561

TIC

TIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding

Refunding

Refunding

Refunding







Orange (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


Stradling Yocca Caldwell Flores FGIC US Bank Natl Assoc RBC Dain Rauscher Stradling Yocca MBIA BNY Western Trust Citigroup Global Markets

Stradling Yocca MBIA BNY Western Trust Citigroup Global Markets

Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Stradling Yocca Harrell & Co Advisors MBIA BNY Western Trust O'Connor SW Securities Stradling Yocca Harrell & Co Advisors FSA BNY Western Trust O'Connor SW Securities


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


154

06-17-03

06-19-03

07-15-03

08-25-03

06-19-03

07-24-03

$13,270,000

$5,000,000

$8,355,000

$57,025,000

$5,000,000

$10,003,939

Fountain Valley

Fountain Valley Elementary School District (CSCRPA)

Fullerton

Garden Grove Community Development Agency

Huntington Beach City Elementary School District (CSCRPA)

Huntington Beach City School District

2003-0811

2003-1036

2003-1432

2003-1566

2003-1037

2003-1287

Mile Square Pk, Sr Ctr & Civic Ctr


E Fullerton Redevelopment





Tax allocation bond



S:AAA/AA-

S:SP1+

S:AAA/A+

S:AAA/A-

S:SP1+

S:AAA

M:Aaa

M:MIG1

M:Aaa

M:MIG1

M:Aaa

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

09-01-26

07-06-04

08-01-14

10-01-29

07-06-04

08-01-28

Comb

Term

Serial

Comb

Term

Comb

4.028

.896

3.316

4.89

.896

5.047

TIC

NIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding








(BC) (EN) (TR) (UW)



Stradling Yocca Fieldman Rolapp Ambac Union Bank of CA Stone & Youngberg Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Jones Hall MBIA US Bank Natl Assoc RBC Dain Rauscher

Stradling Yocca Gardner Underwood & Bacon Ambac JP Morgan Trust Garden Grove PFA Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Stradling Yocca Caldwell Flores FGIC US Bank Natl Assoc RBC Dain Rauscher


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


155

10-09-03

06-17-03

01-24-03

01-24-03

07-08-03

07-15-03

$17,000,000

$6,000,000

$9,664,999

$81,518,590

$27,220,000

$1,905,000

Huntington Beach Union High School District

Huntington Beach Union High School District (SCLE)

Irvine

Irvine

Irvine

Irvine

2003-0702

2003-0683

2002-2032

2002-2033

2003-0840

2003-0841

Fountain Valley HS & Ocean View HS Bridge Funding

SCLE 2003 TRAN Pool

ReAD No 03-1

ReAD No 03-2

Group Three AD No 00-18

Group One AD No 93-14







S:AAA/A-1+

NR

NR

NR

NR

M:Aaa/VMIG1

M:MIG1

Ins

Neg

Comp

Neg

Neg

Neg

Neg

09-01-37

06-30-04

09-02-24

09-02-26

09-02-26

09-02-25

Comb

Term

Serial

Serial

Comb

Comb

.803

4.592

4.592

5.276

5.654

VAR

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding







Orange (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

Orrick Herrington CA Financial Service FSA US Bank Natl Assoc UBS Financial Services Orrick Herrington Tamalpais Advisors Inc US Bank Natl Assoc Zions First Natl Bk

Rutan & Tucker Fieldman Rolapp JP Morgan Chase & Co Irvine Pub Fac & Inf

Rutan & Tucker Fieldman Rolapp JP Morgan Chase & Co Irvine Pub Fac & Inf

Rutan & Tucker Fieldman Rolapp BNY Western Trust UBS Financial Services

Rutan & Tucker Fieldman Rolapp JP Morgan Chase Bk UBS Financial Services


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


156

07-15-03

01-24-03

06-17-03

06-12-03

10-15-03

05-07-03

$5,695,000

$91,175,000

$16,000,000

$92,500,000

$7,500,000

$2,872,706

Irvine

Irvine Public Facilities and Infrastructure Authority

Irvine Unified School District (SCLE)

Irvine Unified School District CFD No 01-1

La Habra Civic Improvement Authority

Laguna Beach

2003-0842

2002-2031

2003-0684

2003-0638

2003-1732

2003-0288

Group Five AD No 87-8

ReAD Nos 03-1 & 03-2

SCLE 2003 TRAN Pool

South Irvine Communities

Terry-Alexander & Mystic Hills AD No 99-2


Revenue bond (Pool)





NR

S:AAA

S:AAA/A-

NR

F:F1+/AA-

M:Aaa

M:MIG1

M:VMIG1/Aa2

M:Aaa

Ins

LOC

Ins

Neg

Neg

Comp

Neg

Comp

Neg

09-02-24

09-02-26

06-30-04

09-01-38

11-01-33

09-02-18

Comb

Comb

Term

Term

Comb

Serial

5.551

4.592

.803

4.181

4.864

NIC

NIC

NIC

VAR

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:







Orange (BC) (FA) (TR) (UW)



Rutan & Tucker Fieldman Rolapp JP Morgan Chase Bk UBS Financial Services

Rutan & Tucker Fieldman Rolapp Ambac JP Morgan Chase & Co UBS PaineWebber Orrick Herrington Tamalpais Advisors Inc US Bank Natl Assoc Zions First Natl Bk

Orrick Herrington Fieldman Rolapp Bank of New York BNY Western Trust UBS Financial Services Quint & Thimmig C M de Crinis MBIA BNY Western Trust UBS Financial Services Rutan & Tucker Fieldman Rolapp BNY Western Trust M L Stern & Co


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


157

07-17-03

05-01-03

08-01-03

06-19-03

05-30-03

05-06-03

$16,700,000

$5,660,000

$7,294,015

$5,000,000

$1,625,000

$62,975,000

Laguna Beach Unified School District

Laguna Hills

Los Alamitos Unified School District

Los Alamitos Unified School District (CSCRPA)

Mission Viejo Community Development Agency

Moulton Niguel Water District

2003-0809

2003-0383

2003-1507

2003-1039

2003-0262

2003-0306

Civic Ctr

Los Alamitos HS & Oak Middle School


ID Nos 6, 7 & 8





Tax allocation note


S:AAA

S:AA-

S:AAA

S:SP1+

NR

S:AAA/AA-

F:AAA/AA

M:Aaa

M:A1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

08-01-28

06-01-24

08-01-23

07-06-04

06-01-06

09-01-19

Comb

Serial

Serial

Term

Term

Serial

4.599

4.452

5.469

.896

3.575

3.662

TIC

NIC

TIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding


Public building





Orange (BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)


(BC) (TR) (UW)

(BC) (EN) (TR) (UW)

Orrick Herrington FSA BNY Western Trust Stone & Youngberg

Quint & Thimmig Harrell & Co Advisors BNY Western Trust Stone & Youngberg

Kronick Moskovitz Government Fin Strat Ambac Wells Fargo Bank Wachovia Securities Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Quint & Thimmig Mission Viejo Mission Viejo

Bowie Arneson Wiles Ambac US Bank Natl Assoc Stone & Youngberg


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


158

07-29-03

01-29-03

04-15-03

07-01-03

11-04-03

06-17-03

12-16-03

$25,145,000

$300,174

$1,380,996

$2,655,000

$70,000,000

$13,710,000

$99,999,001

Moulton Niguel Water District

Newport Beach

Newport Beach

Newport -Mesa Unified School District

Newport -Mesa Unified School District

Newport -Mesa Unified School District (SCLE)

North Orange County Community College District

2003-1291

2003-0096

2003-0402

2003-0734

2003-1992

2003-0685

2003-2107

AD No 86 Underground Utilities

AD No 70

SCLE 2003 TRAN Pool








S:AAA

NR

NR

NR

S:AAA/AA

F:AAA

F:AAA/AA

M:Aaa/Aa2

M:MIG1

M:Aaa/Aa2

Ins

Ins

Ins

Neg

Neg

Neg

Comp

Comp

Comp

Neg

09-01-23

09-02-18

09-02-18

11-01-09

08-01-28

06-30-04

08-01-28

Serial

Serial

Serial

Term

Serial

Term

Serial

4.54

5.083

4.896

3.055

4.66

.803

4.807

TIC

NIC

NIC

NIC

TIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding









(BC) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (UW)



Bowie Arneson Wiles Ambac US Bank Natl Assoc Stone & Youngberg

Robert Hessell US Bank Natl Assoc M L Stern & Co

Robert Hessell Fieldman Rolapp US Bank Natl Assoc M L Stern & Co

Orrick Herrington Fieldman Rolapp LaSalle Natl Bank

Kronick Moskovitz Stone & Youngberg FGIC BNY Western Trust Lehman Brothers Orrick Herrington Tamalpais Advisors Inc US Bank Natl Assoc Zions First Natl Bk

Stradling Yocca Caldwell Flores FGIC US Bank Natl Assoc Banc of America Sec


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


159

06-19-03

02-25-03

05-06-03

07-17-03

12-22-03

05-14-03

$3,000,000

$30,000,000

$48,680,000

$6,675,000

$15,500,000

$68,280,000

Ocean View Elementary School District (CSCRPA)

Orange County

Orange County

Orange County

Orange County

Orange County CFD No 2002-1

2003-1038

2003-0152

2003-0400

2003-1488

2003-1999

2003-0567


Newport Coast Phase IV AD No 01-1

John Wayne Aprt

Newport Coast Phase IV AD No 01-1

Culver I-5 Family

Ladera Ranch







S:SP1+

S:AAA/A+

NR

NR

NR

F:AA-/F1+

F:AAA

M:MIG1

M:Aa3/VMIG1

M:Aaa/Aa3

Ins

LOC

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

09-02-33

07-01-18

09-02-33

12-01-35

08-15-33

Term

Term

Serial

Comb

Comb

Comb

.896

3.565

5.586

5.515

NIC

VAR

NIC

NIC

VAR

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding



Airport


Multifamily housing




(BC) (FA) (TR) (UW)

(BC) (TR) (UW)

(BC) (FA) (TR) (UW)


Orrick Herrington Fieldman Rolapp KBC Bank NV US Bank Natl Assoc UBS PaineWebber Orrick Herrington Sperry Capital FSA US Bank Natl Assoc Bear Stearns

Orrick Herrington Fieldman Rolapp US Bank Natl Assoc UBS Financial Services

Stradling Yocca US Bank Natl Assoc US Bank Natl Assoc

Stradling Yocca Fieldman Rolapp US Bank Natl Assoc UBS PaineWebber


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


160

06-17-03

10-23-03

07-29-03

06-13-03

08-12-03

11-05-03

$12,000,000

$38,465,000

$9,147,260

$26,350,000

$280,000,000

$95,265,000

Orange County Department of Education (SCLE)

Orange County Development Agency

Orange County Fire Authority

Orange County Fire Authority (CSCDA)

Orange County Sanitation District

Orange County Transportation Authority

2003-0686

2003-1887

2003-1470

2003-0796

2003-0826

2003-1889

SCLE 2003 TRAN Pool

Santa Ana Heights Area


91 Express Lanes Series A


Tax allocation bond





S:AAA

NR

S:SP -1+

S:AAA/AA

S:AAA

F:AAA/AA

F:AAA

M:MIG1

M:MIG1

M:Aaa/Aa3

M:Aaa

Ins

Ins

Ins

Ins

Comp

Neg

Neg

Neg

Comp

Neg

06-30-04

09-01-23

07-01-10

06-30-04

02-01-33

08-15-21

Term

Serial

Serial

Term

Comb

Serial

.803

4.463

2.502

.878

5.094

4.127

NIC

NIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding



Equipment






(BC) (FA) (UW)



Stradling Yocca Rosenow Spevacek Ambac US Bank Natl Assoc Stone & Youngberg

Best Best & Krieger Public Financial Banc of America Lease

Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Orrick Herrington PRAG FGIC Union Bank of CA Morgan Stanley Nossaman Guthner Sperry Capital Ambac Wachovia Bank NA Lehman Brothers


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


161

11-05-03

06-10-03

01-09-03

09-16-03

09-16-03

05-01-03

$100,000,000

$129,815,000

$145,060,000

$45,915,000

$11,170,000

$53,000,000

Orange County Transportation Authority

Orange County Water District

Orange County Water District

Orange Redevelopment Agency

Orange Redevelopment Agency

Orange Unified School District

2003-2199

2002-0071

2002-0072

2003-1697

2003-1698

2003-0443

91 Express Lanes Series B-1 & B-2

La Jolla Recharge Basin Series A

Series B

Merged & Amended Series A

Merged & Amended Series B




Tax allocation bond

Tax allocation bond


S:AAA/A-1+

S:AA+/A-1+

S:AAA/AA+

S:AAA/A-

S:AAA/A-

S:AAA/A

F:AAA/F1

F:AA+/F1+

F:AAA/AA+

M:Aaa/VMIG1

M:Aa2/VMIG1

M:Aaa/Aa2

M:Aaa/A1

Ins

Oth

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Comp

Comp

Neg

12-15-30

08-01-42

08-15-34

09-01-23

09-01-13

06-01-29

Comb

Term

Comb

Serial

Serial

Comb

4.931

4.409

3.839

4.689

VAR

VAR

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding

Refunding

Refunding

Refunding

Refunding

Refunding







Orange (BC) (FA) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)



(BC) (EN) (TR) (UW)

Nossaman Guthner Sperry Capital Ambac Wachovia Bank NA Lehman Brothers

Stradling Yocca Lloyds TSB US Bank Natl Assoc Citigroup Global Markets

Stradling Yocca MBIA US Bank Natl Assoc Salomon Smith Barney

Best Best & Krieger Fieldman Rolapp MBIA US Bank Natl Assoc Citigroup Global Markets

Best Best & Krieger Fieldman Rolapp MBIA US Bank Natl Assoc Wachovia Bank NA

Jones Hall MBIA US Bank Natl Assoc RBC Dain Rauscher


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


162

06-17-03

05-15-03

06-25-03

11-13-03

05-29-03

09-24-03

$11,000,000

$3,800,000

$5,000,000

$11,145,000

$5,550,000

$16,635,000

Orange Unified School District (SCLE)

Placentia

Placentia

Placentia

Placentia-Yorba Linda Unified School District

Placentia-Yorba Linda Unified School District

2003-0687

2003-0385

2003-0503

2003-1661

2003-0234

2003-0235

SCLE 2003 TRAN Pool

Melrose & Placentia Ave Underpass/McFadden Pk No

El Dorado HS







NR

S:AAA/A-

S:AAA/A

F:F-1+

M:MIG1

M:Aaa/A2

M:Aa3/VMIG1

Ins

Ins

LOC

Comp

Neg

Comp

Neg

Neg

Neg

06-30-04

01-01-34

06-30-04

01-01-28

02-01-28

02-01-35

Term

Term

Term

Comb

Comb

Term

.803

.934

4.409

4.267

3.032

NIC

VAR

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding








(BC) (TR) (UW)

(BC) (FA) (UW)


(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


Quint & Thimmig US Bank Natl Assoc Wulff Hansen & Co

Quint & Thimmig John C Fitzgerald & Assoc CIBC World Markets

McFarlin & Anderson HNTB Management Consult Ambac US Bank Natl Assoc RBC Dain Rauscher

Jones Hall Ambac BNY Western Trust George K Baum

Jones Hall KBC Bank NV BNY Western Trust George K Baum


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


163

10-30-03

03-12-03

06-19-03

06-17-03

04-02-03

05-14-03

$12,795,000

$96,125,000

$10,000,000

$23,360,000

$16,985,000

$20,945,000

Rancho Santa Margarita

Rancho Santiago Community College District

Rancho Santiago Community College District (CCCFA)

Saddleback Valley Unified School District (SCLE)

Santa Ana

Santa Ana Community Redevelopment Agency

2003-1814

2003-0277

2003-0599

2003-0688

2003-0366

2003-0653

City Hall & Regional Community Ctr


SCLE 2003 TRAN Pool

South Main St Series A






Tax allocation bond

S:AAA/A+

S:AAA

S:SP -1+

S:AAA

S:AAA

M:Aaa

M:MIG1

M:Aaa

M:Aaa

Ins

Ins

Ins

Ins

Ins

Comp

Neg

Neg

Comp

Neg

Neg

10-01-33

09-01-27

06-30-04

06-30-04

06-01-16

09-01-31

Comb

Comb

Term

Term

Serial

Comb

4.744

4.384

.913

.803

3.819

4.394

NIC

TIC

NIC

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Public building









Orrick Herrington Fieldman Rolapp MBIA Wells Fargo Bank Banc One Capital Markets Stradling Yocca MBIA Wells Fargo Bank RBC Dain Rauscher

Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Orrick Herrington Tamalpais Advisors Inc US Bank Natl Assoc Zions First Natl Bk

Jones Hall CSG Advisors Ambac BNY Western Trust Citigroup Global Markets Jones Hall CSG Advisors FGIC BNY Western Trust Santa Ana FA


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


164

05-14-03

11-20-03

06-17-03

03-13-03

03-13-03

03-13-03

$34,145,000

$5,100,000

$20,000,000

$1,785,000

$1,995,000

$14,445,000

Santa Ana Community Redevelopment Agency

Santa Ana Housing Authority

Santa Ana Unified School District (SCLE)

Santa Margarita Water District



2003-0654

2003-1929

2003-0689

2002-1738

2002-1739

2002-1740

South Main St Series B

Santiago Villas Apts

SCLE 2003 TRAN Pool

ID No 2

ID No 2A

ID No 4B

Tax allocation bond






S:AAA

NR

NR

NR

NR

M:Aaa

M:MIG1

Ins

Neg

Neg

Comp

Neg

Neg

Neg

09-01-19

12-01-33

06-30-04

08-01-17

08-01-17

08-01-32

Serial

Term

Term

Serial

Serial

Serial

3.449

.803

3.763

3.767

4.732

NIC

VAR

NIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding Redevelopment, multiple purposes

Multifamily housing





Orange (BC) (FA) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

Jones Hall CSG Advisors FGIC BNY Western Trust Santa Ana FA

Jones Hall CSG Advisors Washington Mutual Washington Mutual


Stradling Yocca RBC Dain Rauscher BNY Western Trust Santa Margarita/Dana




Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


165

04-23-03

03-13-03

03-25-03

05-21-03

09-09-03

06-26-03

$33,145,000

$18,225,000

$3,795,000

$49,845,000

$14,355,000

$15,000,000

Santa Margarita Water District CFD No 99-1

Santa Margarita/Dana Point Authority

South Coast Water District

South Orange County Public Financing Authority

Tustin

Tustin Unified School District

2003-0323

2002-1724

2003-0221

2003-0566

2003-1454

2003-0641

Talega

Santa Margarita Water Dist ID Nos 2, 2A & 4B

Senior Lien

ID No 2002-1


Revenue bond (Pool)


Revenue bond (Pool)



NR

S:AAA

S:AAA

S:AAA/A+

S:AAA

S:AAA/AA-

F:AAA

F:AAA/AA-

M:Aaa

M:Aaa

M:Aaa/Aa3

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Comp

Neg

Comp

Neg

09-01-30

08-01-32

07-01-21

09-01-16

04-01-23

07-01-28

Comb

Comb

Comb

Serial

Serial

Comb

5.873

4.605

4.197

3.133

4.269

4.205

TIC

TIC

TIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding










Stradling Yocca Fieldman Rolapp BNY Western Trust UBS PaineWebber

Stradling Yocca RBC Dain Rauscher MBIA BNY Western Trust UBS PaineWebber Jones Hall DLCO Financial FSA BNY Western Trust Stone & Youngberg Stradling Yocca Fieldman Rolapp MBIA US Bank Natl Assoc UBS PaineWebber

Quint & Thimmig Gardner Underwood & Bacon FSA US Bank Natl Assoc Citigroup Global Markets Bowie Arneson Wiles FSA US Bank Natl Assoc RBC Dain Rauscher


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


166

06-17-03

12-12-03

12-02-03

08-26-03

06-19-03

07-23-03

$5,000,000

$5,000,000

$19,370,000

$10,645,000

$3,500,000

$1,495,000

Tustin Unified School District (SCLE)

Westminster School District

Yorba Linda

Yorba Linda Water District

Auburn Union Elementary School District (CSCRPA)

Auburn Valley Community Services District

2003-0690

2003-2085

2003-1906

2003-1494

2003-1040

2004-0051

SCLE 2003 TRAN Pool


Black Gold Golf Course

Highland Reservoir & Richfield Plant Phase 3 Renovation


Spyglass Circle ReAD







NR

S:AAA/AA

S:AAA

S:SP1+

NR

F:AAA

M:MIG1

M:Aaa

M:MIG1

Ins

Ins

Ins

Comp

Neg

Neg

Neg

Neg

Neg

06-30-04

12-12-18

10-01-33

10-01-33

07-06-04

10-01-27

Term

Term

Comb

Comb

Term

Serial

.803

3.39

4.691

5.015

.896

NIC

NIC

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding

Refunding







Orange

Placer

(BC) (FA) (TR) (UW)

(BC) (TR) (UW)



(BC) (EN) (TR) (UW)

(BC) (TR) (UW)


Best Best & Krieger Riverside Co Bank of America NA

Best Best & Krieger Harrell & Co Advisors Ambac US Bank Natl Assoc Stone & Youngberg

Stradling Yocca Fieldman Rolapp FGIC US Bank Natl Assoc UBS Financial Services


Cameron Weist US Bank Natl Assoc Auburn Vly PFA


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


167

07-23-03

10-02-03

07-22-03

07-17-03

07-16-03

10-02-03

$3,985,000

$2,100,000

$9,600,000

$28,225,000

$10,560,000

$1,480,000

Auburn Valley Public Financing Authority

Dry Creek Joint Elementary School District

Dry Creek Joint Elementary School District CFD No 1

Lincoln CFD No 2003-1

Lincoln Public Finance Authority

Loomis Union Elementary School District

2003-1319

2003-1601

2003-0848

2002-1725

2003-1342

2003-1603

Antelope Area

Lincoln Crossing

Public Safety & Corporation Yard

Revenue bond (Pool)






NR

S:AAA

NR

S:AAA

F:AAA

M:MIG1

M:Aaa

M:MIG1

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

10-01-27

10-10-04

09-01-25

09-01-33

08-01-28

10-10-04

Comb

Term

Serial

Comb

Comb

Term

4.913

1.071

4.575

6.129

4.687

1.071

TIC

TIC

NIC

TIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding Wastewater collection, treatment






Placer (BC) (TR) (UW)

(BC) (FA) (TR) (UW)



Cameron Weist US Bank Natl Assoc US Bancorp Piper

Sidley Austin Brown Wood Government Fin Strat Placer Co Banc of America Sec

Orrick Herrington Sage Institute Ambac Sacramento Co Stone & Youngberg Orrick Herrington Public Financial US Bank Natl Assoc US Bancorp Piper

Orrick Herrington Public Financial MBIA US Bank Natl Assoc US Bancorp Piper Sidley Austin Brown Wood Government Fin Strat Placer Co Banc of America Sec


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


168

06-13-03

06-10-03

06-13-03

09-03-03

06-19-03

07-03-03

$1,695,000

$6,025,000

$730,000

$15,515,000

$430,000

$2,420,000

North Tahoe Fire Protection District (CSCDA)

North Tahoe Public Utility District

Northstar Community Services District (CSCDA)

Placer County Water Agency

Placer Hills Union Elementary School District (CSCRPA)

Placer Union High School District

2003-0794

2003-0828

2003-0795

2003-1310

2003-1041

2003-1455










S:SP -1+

S:AAA

S:SP -1+

S:AAA

S:SP1+

S:AAA/A

F:AAA

F:AAA

F:AAA/A+

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

06-30-04

02-01-14

06-30-04

07-01-23

07-06-04

03-01-19

Term

Serial

Term

Serial

Term

Serial

.878

2.943

.878

4.622

.896

3.96

NIC

NIC

NIC

TIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding







Placer (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Jones Hall Municipal Solutions Assoc Ambac US Bank Natl Assoc US Bancorp Piper Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Kronick Moskovitz Project Fin Assoc MBIA BNY Western Trust Banc of America Sec Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Stradling Yocca FSA Union Bank of CA George K Baum


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


169

07-18-03

11-13-03

11-13-03

07-22-03

10-02-03

06-26-03

$7,499,787

$4,500,000

$6,650,000

$31,998,859

$6,900,000

$18,275,000



Rocklin

Rocklin Unified School District

Rocklin Unified School District

Roseville

2003-1498

2003-1897

2003-1944

2003-0731

2003-1602

2003-1227

Police Facs

Corporation Yard Series A







S:AAA/A+

S:AAA/A+

S:AAA

S:AAA/A+

F:AAA/AA-

F:AAA/AA-

M:MIG1

M:Aaa

M:MIG1

M:Aaa/A2

Ins

Ins

Ins

Ins

Neg

Neg

Comp

Neg

Neg

Neg

08-01-28

11-25-04

09-01-18

08-01-28

10-10-04

08-01-25

Comb

Term

Serial

Serial

Term

Comb

5.499

1.1

2.234

5.554

1.071

4.364

TIC

TIC

TIC

TIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding



Public building




Placer (BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)


(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)


Stradling Yocca FSA US Bank Natl Assoc George K Baum


Jones Hall Northcross Hill Ach Ambac Union Bank of CA Wachovia Securities

Kronick Moskovitz FGIC BNY Western Trust Stone & Youngberg


Jones Hall Public Financial Ambac BNY Western Trust Stone & Youngberg


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


170

06-26-03

03-05-03

04-24-03

02-13-03

10-02-03

10-02-03

$8,240,000

$11,285,000

$15,475,000

$13,998,924

$6,400,000

$5,900,000

Roseville

Roseville CFD No 1

Roseville CFD No 1

Roseville City School District

Roseville City School District

Roseville Joint Union High School District

2003-1228

2003-0081

2003-0082

2003-0171

2003-1599

2003-1604

Woodcreek Oaks Golf Course Series B

Stone Point

Crocker Ranch







S:AAA/A+

NR

NR

S:AAA/A+

F:AAA/AA-

M:Aaa/A3

M:MIG1

M:MIG1

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

08-01-23

09-01-28

09-01-33

08-01-27

10-10-04

10-10-04

Comb

Comb

Comb

Serial

Term

Term

4.264

6.185

5.905

4.988

1.071

1.071

NIC

NIC

NIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding Recreation and sports facilities






Placer (BC) (FA) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

Jones Hall Public Financial Ambac BNY Western Trust Stone & Youngberg

Jones Hall Public Financial BNY Western Trust US Bancorp Piper

Jones Hall Public Financial BNY Western Trust US Bancorp Piper

Stradling Yocca FGIC Placer Co Stone & Youngberg




Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


171

12-17-03

06-11-03

06-19-03

01-29-03

02-14-03

03-03-03

$6,300,000

$27,215,000

$8,000,000

$459,875

$494,666

$359,538

Roseville Joint Union High School District

San Juan Water District

Sierra Joint Community College District (CCCFA)

Sierra Lakes County Water District



2003-2166

2003-1242

2003-0608

2003-0052

2003-0087

2003-0091

Roseville & Granite Bay High Schools

San Juan & Citrus Heights





General obligation note



S:AAA

S:SP -1+

NR

NR

NR

M:Aaa/VMIG1

M:Aaa

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

01-01-18

02-01-33

06-30-04

09-01-12

06-01-13

04-01-09

Term

Comb

Term

Serial

Serial

Serial

4.24

.913

4

4.05

3.65

VAR

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

Refunding







Placer (BC) (EN) (TR) (UW)



(BC) (UW)

(BC) (UW)

Stradling Yocca FSA US Bank Natl Assoc Stone & Youngberg

Stradling Yocca Fieldman Rolapp MBIA Union Bank of CA Citigroup Global Markets

Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Bartkiewicz Kronick Westamerica Bank

Bartkiewicz Kronick Westamerica Bank

Bartkiewicz Kronick Citizens Business Bank


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


172

09-15-03

05-29-03

08-08-03

10-02-03

10-23-03

09-26-03

$97,000,000

$2,434,000

$27,000,000

$4,900,000

$12,000,000

$172,000

South Placer Wastewater Authority

Tahoe City Public Utility District

Western Placer Unified School District



Indian Valley Community Services District

2003-1588

2003-0709

2003-1522

2003-1600

2003-1679

2003-1534

Sheridan ES/Creekside Oaks ES






Other note

S:AAA/A-

NR

NR

F:AA/F1+

F:AA/F1+

M:Aaa/A2

M:MIG1

Ins

LOC

LOC

Neg

Neg

Neg

Neg

Neg

Neg

11-01-27

05-29-13

08-01-23

10-10-04

08-01-23

12-02-44

Term

Serial

Term

Term

Term

Serial

3.464

3.58

1.071

4.25

NIC

NIC

VAR

TIC

VAR

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

Refunding







Placer

Plumas




(BC) (UW)

Jones Hall Public Financial FGIC BNY Western Trust Morgan Stanley Quint & Thimmig LaSalle Natl Bank LaSalle Natl Bank

O'Melveny & Myers Caldwell Flores Bank of America NA US Bank Natl Assoc Banc of America Sec Sidley Austin Brown Wood Government Fin Strat Placer Co Banc of America Sec

O'Melveny & Myers Caldwell Flores Bank of America NA US Bank Natl Assoc Banc of America Sec

Kronick Moskovitz USDA Rural Dev


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


173

09-26-03

01-16-03

06-19-03

08-27-03

04-17-03

06-19-03

$1,070,663

$18,400,000

$320,000

$935,000

$9,998,602

$4,660,000

Indian Valley Community Services District

Plumas County

Plumas County Board of Education (CSCRPA)

Plumas County Community Development Commission

Plumas Unified School District

Plumas Unified School District (CSCRPA)

2003-1783

2002-2114

2003-1042

2003-1637

2003-0444

2003-1043


Valley Heights Apts








NR

S:AAA/A-

S:SP1+

NR

S:AAA

S:SP1+

F:AAA

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

12-02-42

06-01-33

07-06-04

02-01-04

08-01-27

07-06-04

Serial

Comb

Term

Term

Comb

Term

4.25

4.806

.896

3.003

4.845

.896

TIC

NIC

NIC

TIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:







Plumas

(BC) (UW)


(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

Kronick Moskovitz USDA Rural Dev

Nossaman Guthner MuniBond Advisors Ambac Union Bank of CA Banc of America Sec Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Jones Hall Capital Access LLC Wells Fargo Bank Stone & Youngberg

Stradling Yocca MBIA BNY Western Trust George K Baum



Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


174

01-22-03

12-23-03

03-13-03

06-19-03

03-27-03

03-27-03

$16,500,000

$14,095,000

$7,999,674

$310,000

$350,000

$2,260,000

Alvord Unified School District

Banning Community Redevelopment Agency

Banning Unified School District

Banning Unified School District (CSCRPA)

Beaumont CFD No 93-1


group Global

2003-2104

2003-0155

2003-1045

2002-2064

2002-2065

Food Services Bridge Funding

Merged Downtown & Midway


IA No 9

IA No 10A


Tax allocation bond





S:AAA/A-1+

S:AA

S:AAA/A-

S:SP1+

NR

NR

F:AA

F:AAA-A+

M:Aaa/VMIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

06-01-37

08-01-28

08-01-27

07-06-04

09-01-33

09-01-33

Comb

Comb

Comb

Term

Comb

Comb

4.878

4.593

.896

7.067

6.906

VAR

NIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable

Refunding

Refunding







Riverside (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

Bowie Arneson Wiles CA Financial Service FSA US Bank Natl Assoc UBS PaineWebber Harper & Burns Urban Futures Radian Asset Assurance US Bank Natl Assoc Banning PFA

Bowie Arneson Wiles FSA BNY Western Trust George K Baum


McFarlin & Anderson Rod Gunn Union Bank of CA Beaumont FA



Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


175

03-27-03

03-27-03

12-04-03

03-27-03

12-04-03

06-19-03

$1,395,000

$17,415,000

$10,930,000

$21,420,000

$10,930,000

$5,000,000




Beaumont Financing Authority

Beaumont Financing Authority

Beaumont Unified School District (CSCRPA)

2002-2066

2002-2067

2003-1884

2002-2063

2003-1885

2003-1046

IA No 12A

IA No 14A

IA No 17A

CFD No 93-1 IA Nos 9, 10A, 12A & 14A

Beaumont CFD 93-1 IA No 17A





Revenue bond (Pool)

Revenue bond (Pool)


NR

NR

NR

NR

NR

S:SP1+

M:MIG1

Ins

Neg

Neg

Neg

Neg

Neg

Neg

09-01-33

09-01-33

09-01-34

09-01-33

09-01-34

07-06-04

Comb

Comb

Comb

Comb

Comb

Term

6.858

6.86

5.917

6.869

6.091

.896

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable

Federally Taxable

Refunding

Refunding







Riverside (BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)




McFarlin & Anderson Rod Gunn Union Bank of CA O’Connor SW Securities

McFarlin & Anderson Rod Gunn Union Bank of CA O'Connor SW Securities



Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


176

01-30-03

01-30-03

09-01-03

04-03-03

11-06-03

07-15-03

$1,400,000

$700,000

$70,536

$15,500,000

$3,500,000

$13,410,000

Blythe Redevelopment Agency

Blythe Redevelopment Agency

Cathedral City

Coachella Valley Unified School District

Coachella Valley Unified School District

Coachella Water Authority

2002-1954

2002-1955

2003-1800

2002-0621

2003-1740

2003-1279

No 1 Series A

No 1 Series B

Defibrillators

Saul Martinez, East Coachella, Sea View, Westside & Peter Pendleton Schools

E Coachella ES

Tax allocation bond

Tax allocation bond





S:BBB

S:BBB

NR

S:AAA

S:AAA

S:AAA

M:Aaa

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

05-01-33

05-01-18

09-01-07

09-01-31

09-01-17

03-01-33

Comb

Comb

Serial

Comb

Serial

Comb

5.664

8.53

6.791

4.815

4.402

4.655

NIC

NIC

NIC

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding

Refunding



Equipment





(BC) (FA) (TR) (UW)

(UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


Richards Watson A M Miller & Co US Bank Natl Assoc Blythe FA

Richards Watson A M Miller & Co US Bank Natl Assoc Blythe FA

Kansas State Bank

Bowie Arneson Wiles MBIA US Bank Natl Assoc George K Baum

Bowie Arneson Wiles MBIA US Bank Natl Assoc George K Baum

Fulbright & Jaworski ETE & Associates FSA Union Bank of CA Wedbush Morgan Sec


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


177

07-18-03

05-08-03

07-16-03

07-10-03

03-13-03

08-20-03

08-20-03

$310,839

$68,030,000

$1,610,000

$2,690,000

$3,850,000

$3,615,000

$4,565,000

Coachella and Coachella Fire Protection District

Corona

Corona CFD No 2000-1

Corona-Norco Unified School District CFD No 00-1




2003-1739

2003-0316

2003-0651

2003-0278

2002-1115

2003-1253

2003-1254

Custom Pumper

Clearwater Cogeneration & Recycled Water

Eagle Glen II

Sierra Peak

IA B

IA A

IA B








NR

S:AAA

NR

NR

NR

NR

NR

F:AAA

M:Aaa

Ins

Neg

Neg

Neg

Neg

Neg

Neg

Neg

07-26-10

09-01-31

09-01-31

09-01-33

09-01-33

09-01-34

09-01-34

Serial

Comb

Comb

Comb

Comb

Comb

Comb

4.25

4.434

5.462

5.635

5.699

6.179

6.179

NIC

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Equipment







Riverside (UW)


(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)

Kansas State Bank

Fulbright & Jaworski Reiter Lowry Consultants MBIA BNY Western Trust UBS PaineWebber Best Best & Krieger Fieldman Rolapp BNY Western Trust UBS Financial Services


Stradling Yocca US Bank Natl Assoc UBS PaineWebber

Stradling Yocca US Bank Natl Assoc Corona-Norco USD PFA

Stradling Yocca US Bank Natl Assoc Corona-Norco USD PFA


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


178

08-27-03

08-20-03

06-19-03

06-10-03

06-20-03

06-20-03

06-20-03

$26,760,000

$8,180,000

$5,000,000

$10,000,000

$16,450,000

$62,000,000

$17,160,000


Corona-Norco Unified School District Public Financing Authority

Desert Community College District (CCCFA)

Desert Sands Unified School District




2003-1572

2003-1252

2003-0580

2003-1247

2003-1257

2003-1258

2003-1259

CFD No 02-2 IA A & IA B


Jackson ES & Van Buren ES Measure O


Revenue bond (Pool)




Other note


S:AAA

NR

S:SP -1+

S:SP -1+

S:AAA

S:SP -1+

S:AAA

M:Aaa

M:Aaa

M:MIG1

M:Aaa

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Comp

Neg

Neg

Neg

09-01-33

09-01-34

06-30-04

06-30-04

03-01-20

06-30-04

03-01-10

Comb

Comb

Term

Term

Serial

Term

Serial

5.061

6.179

.913

1.5

4.026

1.056

2.56

NIC

NIC

NIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding








Riverside (BC) (EN) (TR) (UW)

(BC) (TR) (UW)


(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

(BC) (EN) (TR) (UW)

Stradling Yocca MBIA US Bank Natl Assoc UBS Financial Services


Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Stradling Yocca RBC Dain Rauscher Wells Fargo Bank Zions First Natl Bk

Stradling Yocca MBIA US Bank Natl Assoc RBC Dain Rauscher

Stradling Yocca US Bank Natl Assoc RBC Dain Rauscher

Stradling Yocca MBIA US Bank Natl Assoc RBC Dain Rauscher


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


179

09-24-03

11-12-03

02-27-03

02-27-03

07-01-03

10-22-03

$96,655,000

$712,133

$6,845,000

$1,230,000

$10,115,000

$5,000,000

Eastern Municipal Water District

Eastern Municipal Water District

Eastern Municipal Water District CFD No 2001-02




2003-0268

2003-1685

2002-0144

2002-0145

2003-0810

2003-1686

Series A & B

E Pourroy Rd AD No 9

Springfield II/Arbor Glen IA A

Springfield II/Arbor Glen IA B

Morgan Hill IA A

Serena Hills







S:AAA/A-1+

NR

NR

NR

NR

NR

M:Aaa/VMIG1

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-01-33

01-02-24

09-01-33

09-01-33

09-01-33

09-01-33

Comb

Term

Comb

Comb

Comb

Comb

6.625

5.958

5.708

5.987

5.815

VAR

NIC

TIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding Multiple capital improvements, public works






Riverside (BC) (FA) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

Stradling Yocca Fieldman Rolapp MBIA BNY Western Trust UBS Financial Services

Stradling Yocca Fieldman Rolapp Eastern MWD Brandis Tallman LLC




Stradling Yocca Fieldman Rolapp US Bank Natl Assoc UBS Financial Services


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


180

06-10-03

08-13-03

06-04-03

06-19-03

06-13-03

05-07-03

$1,965,000

$3,765,000

$15,000,000

$9,915,000

$215,000

$41,135,000



Hemet Unified School District

Hemet Unified School District (CSCRPA)

Idyllwild Fire Protection District (CSCDA)

Indian Wells Redevelopment Agency

2003-0677

2003-1471

2003-0640

2003-1047

2003-0787

2003-0249

Woodside Homes

Sheffield/Rancho Bella Vista IA 1



Consolidated Whitewater Series A






Tax allocation bond

NR

NR

S:AAA

S:SP1+

S:SP -1+

S:AAA/A

M:MIG1

M:MIG1

M:Aaa/A3

Ins

Ins

Ins

Ins

Neg

Neg

Comp

Neg

Neg

Neg

09-01-33

09-01-33

08-01-27

07-06-04

06-30-04

09-01-22

Comb

Comb

Comb

Term

Term

Serial

5.589

5.897

3.988

.896

.878

3.9

TIC

TIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding








(BC) (FA) (TR) (UW)




Stradling Yocca Fieldman Rolapp US Bank Natl Assoc UBS Financial Services

Bowie Arneson Wiles Dale Scott & Co Inc MBIA US Bank Natl Assoc Citigroup Global Markets Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Orrick Herrington C M de Crinis Ambac Union Bank of CA Indian Wells FA


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


181

05-07-03

12-16-03

12-16-03

01-23-03

09-25-03

02-05-03

$46,110,000

$5,654,000

$7,415,000

$10,290,000

$26,400,000

$17,660,000

Indian Wells Redevelopment Agency

Indio

Jurupa Community Services District CFD No 10

Jurupa Community Services District CFD No 3

La Quinta Redevelopment Agency

Lake Elsinore CFD No 98-1

2003-0250

2003-2127

2003-1807

2002-2138

2003-1695

2002-2103

Consolidated Whitewater Series A-T

AD No 2003-3 Indian Palms

Eastvale Area

Eastvale Area

Area No 1

Summerhill

Tax allocation bond




Tax allocation bond


S:AAA/A

NR

NR

NR

S:AAA

NR

M:Aaa/A3

M:Aaa

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

09-01-22

09-02-29

09-01-33

09-01-33

09-01-32

09-01-33

Comb

Comb

Comb

Comb

Comb

Serial

5.208

6.071

5.918

5.918

6.396

6.345

NIC

TIC

NIC

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable








(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

Orrick Herrington C M de Crinis Ambac Union Bank of CA Indian Wells FA

Fulbright & Jaworski Harrell & Co Advisors Union Bank of CA O'Connor SW Securities

Best Best & Krieger Fieldman Rolapp US Bank Natl Assoc UBS Financial Services

Best Best & Krieger Fieldman Rolapp US Bank Natl Assoc UBS PaineWebber

Rutan & Tucker Ambac US Bank Natl Assoc La Quinta FA

Fulbright & Jaworski Rod Gunn Union Bank of CA Lake Elsinore PFA


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


182

02-05-03

06-19-03

10-29-03

03-20-03

06-24-03

12-18-03

$31,570,000

$5,945,000

$3,125,000

$3,855,000

$21,940,000

$4,500,000

Lake Elsinore Public Finance Authority

Lake Elsinore Unified School District (CSCRPA)

Lake Elsinore Unified School District CFD No 2001-2

Lake Elsinore Unified School District CFD No 2002-1

Lee Lake Water District CFD No 1

March Joint Powers Redevelopment Agency

2002-2102

2003-1053

2003-1474

2003-0054

2003-1250

2003-2162

CFD No 98-1


School & Water Facs

Public School, Water & Wastewater Fac

Sycamore Creek

Revenue bond (Pool)





Other note

NR

S:SP1+

NR

NR

NR

NR

M:MIG1

Ins

Neg

Neg

Neg

Neg

Neg

Neg

10-01-33

07-06-04

09-01-34

09-01-33

09-01-33

07-15-12

Comb

Term

Comb

Comb

Comb

Term

6.39

.896

6.011

6.412

6.022

NIC

NIC

NIC

NIC

NIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding

Refunding








(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (TR)

Fulbright & Jaworski Rod Gunn Union Bank of CA O’Connor SW Securities


Bowie Arneson Wiles BNY Western Trust Stone & Youngberg

Bowie Arneson Wiles BNY Western Trust Stone & Youngberg

Best Best & Krieger Fieldman Rolapp BNY Western Trust O'Connor SW Securities

Best Best & Krieger Riverside Co


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


183

06-19-03

05-20-03

07-10-03

10-28-03

05-06-03

05-06-03

06-25-03

$2,070,000

$9,429,203

$3,885,000

$2,445,000

$875,000

$4,990,000

$5,000,000

Menifee Union Elementary School District (CSCRPA)

Menifee Union School District

Menifee Union School District CFD No 2002-3




Moreno Valley Unified School District

2003-1048

2003-0284

2003-0287

2003-1615

2003-0285

2003-0286

2003-1266


Cap Imp & School Facs

School Facs & Cap Imp

IA A

Zone 2








S:SP1+

S:AAA/A-

NR

NR

NR

NR

F:AAA/A+

M:MIG1

M:MIG1

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

Comp

07-06-04

08-01-27

09-01-33

09-01-33

09-01-33

09-01-33

07-14-04

Term

Comb

Comb

Comb

Comb

Comb

Term

.896

4.601

5.859

5.897

6.242

6.192

.946

NIC

NIC

NIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:










(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (FA) (TR) (UW)


Rutan & Tucker Riverside Co FGIC US Bank Natl Assoc George K Baum Rutan & Tucker US Bank Natl Assoc Stone & Youngberg

Rutan & Tucker US Bank Natl Assoc Stone & Youngberg



Stradling Yocca Kelling Northcross Riverside Co Banc of America Sec


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


184

06-19-03

07-15-03

12-11-03

05-29-03

06-19-03

03-13-03

08-26-03

$5,000,000

$2,050,000

$7,000,000

$16,904,284

$4,955,000

$6,970,000

$3,400,000

Mt San Jacinto Community College District (CCCFA)

Murrieta CFD No 2001-1

Murrieta CFD No 2003-2

Murrieta Valley Unified School District

Murrieta Valley Unified School District (CSCRPA)

Murrieta Valley Unified School District CFD No 2001-4

Murrieta Valley Unified School District CFD No 2003-1

2003-0593

2003-1226

2003-2060

2003-0658

2003-1055

2003-0182

2003-1539


Bluestone Communities/Murrieta Highlands IA A & IA B Ser A & B

Blackmore Ranch


School Facs & Cap Imp








S:SP -1+

NR

NR

S:AAA

S:SP1+

NR

NR

M:Aaa

M:MIG1

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

Neg

06-30-04

09-01-31

09-01-34

09-01-27

07-06-04

09-01-35

09-01-35

Term

Comb

Comb

Comb

Term

Comb

Comb

.913

6.018

6.133

4.249

.896

6.154

6.195

NIC

NIC

NIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:








Riverside (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)

Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Harper & Burns Urban Futures Union Bank of CA US Bancorp Piper

Harper & Burns Urban Futures Union Bank of CA Wedbush Morgan Sec

Atkinson Andelson FGIC Wells Fargo Bank UBS PaineWebber


Rutan & Tucker Zions First Natl Bk Stone & Youngberg

Rutan & Tucker Zions First Natl Bk Stone & Youngberg


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


185

03-04-03

05-06-03

07-02-03

06-11-03

06-11-03

06-11-03

$2,200,000

$2,180,000

$21,500,000

$930,000

$1,153,000

$2,340,000

Norco CFD No 2002-1

Norco CFD No 93-1

Norco Redevelopment Agency

Palm Desert

Palm Desert

Palm Desert

2003-0237

2003-0693

2003-0814

2003-0553

2003-0554

2003-0556

Norco 50

Gateway

Area No 1

Sunterrace AD No 94-2

Merano AD No 94-3

Silver Spur Ranch Utility Undergrounding AD No 01-01



Tax allocation bond




NR

NR

S:AAA/A

NR

NR

NR

M:Aaa

Ins

Comp

Neg

Neg

Neg

Neg

Neg

03-01-33

07-01-20

03-01-30

09-02-14

09-02-20

09-02-28

Comb

Comb

Comb

Serial

Serial

Serial

6.571

5.221

4.493

4.423

4.924

5.228

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding








(BC) (FA) (TR) (UW)


(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

Harper & Burns Urban Futures US Bank Natl Assoc Wedbush Morgan Sec

Harper & Burns Urban Futures US Bank Natl Assoc Wedbush Morgan Sec

Harper & Burns Urban Futures MBIA US Bank Natl Assoc Norco FA Richards Watson Munisoft BNY Western Trust Palm Desert FA

Richards Watson Munisoft BNY Western Trust Palm Desert FA

Richards Watson Munisoft BNY Western Trust Palm Desert FA


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


186

03-12-03

07-15-03

07-21-03

06-11-03

04-09-03

06-19-03

$15,745,000

$19,000,000

$4,745,000

$4,423,000

$20,000,000

$3,690,000

Palm Desert Financing Authority




Palm Springs Unified School District

Palm Springs Unified School District (CSCRPA)

2002-2145

2003-0425

2003-0426

2003-0552

2003-0175

2003-1049

Area No 2

Area No 1

Area No 3

AD Nos 94-2, 94-3 & Utility Undergrounding AD No 01-01


Tax allocation bond

Tax allocation bond

Tax allocation bond

Revenue bond (Pool)



S:AAA

S:AAA

S:AAA

NR

S:AAA

S:SP1+

F:AAA

F:AAA

F:AAA

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Comp

Neg

08-01-33

04-01-30

04-01-33

09-02-28

08-01-32

07-06-04

Comb

Comb

Comb

Comb

Comb

Term

4.882

4.841

4.752

5.08

4.56

.896

TIC

TIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:







Riverside (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)


Richards Watson Munisoft MBIA BNY Western Trust Kinsell Newcomb Richards Watson Munisoft MBIA BNY Western Trust Kinsell Newcomb Richards Watson Munisoft MBIA BNY Western Trust Kinsell Newcomb Richards Watson Munisoft BNY Western Trust Stinson Securities

Bowie Arneson Wiles Dale Scott & Co Inc FGIC US Bank Natl Assoc Citigroup Global Markets Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


187

06-19-03

09-30-03

09-30-03

09-30-03

02-06-03

07-15-03

$2,040,000

$1,500,000

$4,345,000

$6,535,000

$5,860,000

$3,060,000

Palo Verde Unified School District (CSCRPA)

Perris CFD No 2001-1





2003-1050

2003-1692

2003-1693

2003-1694

2003-0097

2003-1338


May Farms IA No 1 Series A

May Farms IA No 2 Series B

May Farms IA No 3 Series C

Willowbrook

Chaparral Ridge Series A







S:SP1+

NR

NR

NR

NR

NR

M:MIG1

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

09-01-33

09-01-33

09-01-33

09-01-33

09-01-33

Term

Comb

Comb

Comb

Comb

Comb

.896

6.28

6.28

6.273

6.463

6.571

NIC

TIC

TIC

TIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:








(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)


Aleshire & Wynder Rod Gunn Wells Fargo Bank Perris PFA



Burke Williams Rod Gunn Wells Fargo Bank O’Connor SW Securities

Aleshire & Wynder Rod Gunn Wells Fargo Bank O'Connor SW Securities


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


188

07-15-03

09-30-03

12-09-03

11-19-03

11-19-03

11-19-03

$940,000

$12,380,000

$5,000,000

$19,301,027

$4,540,000

$6,214,378


Perris Public Financing Authority

Perris Union High School District

Rancho Mirage Redevelopment Agency



2003-1457

2003-1691

2003-2156

2003-1755

2003-1756

2003-1757

Chaparral Ridge Sub Series B

May Farms CFD No 2001-1


Series A-1 & A-E

Series A-T

Whitewater Sub Series A-E & A-1


Revenue bond (Pool)


Tax allocation bond

Tax allocation bond

Tax allocation bond

NR

NR

NR

S:AAA/A

S:AAA/A

S:AAA/A-

M:Aaa/A3

M:Aaa/A3

M:Aaa/Baa2

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

09-01-33

09-01-33

12-09-18

04-01-35

04-01-33

04-01-25

Term

Comb

Term

Comb

Comb

Comb

12.000

6.276

5.871

5.743

4.851

TIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable

State Taxable








(BC) (FA) (TR) (UW)

(BC) (TR) (UW)



Aleshire & Wynder Rod Gunn Wells Fargo Bank Romoland ESD

Aleshire & Wynder Rod Gunn Wells Fargo Bank O'Connor SW Securities

Stradling Yocca US Bank Natl Assoc Bank One

Orrick Herrington C M de Crinis MBIA US Bank Natl Assoc Rancho Mirage JPFA Orrick Herrington C M de Crinis MBIA US Bank Natl Assoc Rancho Mirage JPFA

Orrick Herrington C M de Crinis MBIA US Bank Natl Assoc Rancho Mirage JPFA


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


189

11-19-03

11-19-03

11-19-03

06-12-03

12-09-03

07-03-03

$1,180,000

$1,960,000

$34,565,000

$75,405,000

$53,185,000

$1,200,000




Riverside

Riverside

Riverside CFD No 92-1

2003-1758

2003-1759

2003-1760

2003-0461

2003-2030

2003-0227

Whitewater Sub Series A-T

Sub Series B

Whitewater & Northside

The Electric System

Sycamore Canyon Bus Pk

Tax allocation bond

Tax allocation bond

Tax allocation bond




S:AAA/A-

S:A-

S:AAA/A

S:AAA/A+

S:AAA/A+

NR

F:AAA/A+

F:AAA/AA-

M:Aaa/Baa2

M:Baa1

M:Aaa/A3

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

04-01-24

04-01-34

04-01-33

10-01-13

09-01-33

09-01-28

Comb

Comb

Comb

Serial

Comb

Serial

5.727

5.871

4.506

3.408

4.601

6.432

NIC

NIC

NIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding








(BC) (FA) (TR) (UW)


(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

Orrick Herrington C M de Crinis MBIA US Bank Natl Assoc Rancho Mirage JPFA

Orrick Herrington C M de Crinis US Bank Natl Assoc Rancho Mirage JPFA

Orrick Herrington C M de Crinis MBIA US Bank Natl Assoc Rancho Mirage JPFA Sidley Austin Brown Wood FSA US Bank Natl Assoc Citigroup Global Markets

Stradling Yocca Ambac US Bank Natl Assoc Citigroup Global Markets

Best Best & Krieger US Bank Natl Assoc Riverside


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


190

06-19-03

04-01-03

08-05-03

08-05-03

12-04-03

12-04-03

$5,000,000

$16,120,000

$2,835,000

$1,715,000

$13,190,000

$8,685,000

Riverside Community College District (CSCRPA)

Riverside County

Riverside County

Riverside County

Riverside County

Riverside County

2003-1052

2003-0247

2003-1463

2003-1464

2003-1612

2003-2175


Bankruptcy Court

Rancho Villages AD No 159 Series C

Rancho Villages AD No 159 Series D

Historic Courthouse Series A

Series B







S:SP1+

S:AAA/A+

NR

NR

S:A+(p)

S:AAA/A+

F:AAA/A

F:A+

F:AAA/A+

M:MIG1

M:Aaa/A3

M:A3

M:Aaa/A3

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

11-01-19

09-02-14

09-02-14

11-01-33

11-01-18

Term

Comb

Serial

Serial

Comb

Serial

.896

5.595

4.795

4.795

5.18

3.77

NIC

TIC

NIC

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable

Federally Taxable

Refunding

Refunding


Public building



Public building




(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)



Kutak Rock RBC Dain Rauscher Ambac BNY Western Trust UBS PaineWebber

McFarlin & Anderson Fieldman Rolapp US Bank Natl Assoc Riverside Co PFA

McFarlin & Anderson Fieldman Rolapp US Bank Natl Assoc Riverside Co PFA

Kutak Rock RBC Dain Rauscher BNY Western Trust E J De La Rosa

Kutak Rock RBC Dain Rauscher Ambac BNY Western Trust E J De La Rosa


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


191

06-13-03

03-04-03

03-04-03

10-22-03

12-03-03

08-05-03

$170,000,000

$56,140,000

$4,040,000

$13,160,000

$22,310,000

$4,550,000

Riverside County (CSCDA)

Riverside County Asset Leasing Corp

Riverside County Asset Leasing Corp

Riverside County Board of Education

Riverside County Palm Desert Financing Authority

Riverside County Public Financing Authority

2003-0798

2003-0173

2003-0174

2003-1826

2003-1911

2003-1462


Riverside County Hospital Series A

Riverside County Hospital Series B

County Facilities

Rancho Villages AD No 159






Revenue bond (Pool)

S:SP -1+

S:AAA/A+

S:AAA/A+

S:AAA/AA-

S:AAA/A+

NR

F:AAA/A+

F:AAA/A+

F:AAA/A+

M:MIG1

M:Aaa/A3

M:Aaa/A3

M:Aaa/A3

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

06-30-04

06-01-09

06-01-07

11-01-16

05-01-33

09-02-14

Term

Serial

Term

Serial

Comb

Serial

.878

2.932

2.932

3.594

4.765

4.795

NIC

TIC

TIC

TIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding

Refunding

Refunding


Hospital

Hospital







(BC) (EN) (TR) (UW)


(BC) (FA) (TR) (UW)

Orrick Herrington RBC Dain Rauscher Wells Fargo Bank Lehman Brothers

O'Melveny & Myers RBC Dain Rauscher MBIA US Bank Natl Assoc Salomon Smith Barney

O'Melveny & Myers RBC Dain Rauscher MBIA US Bank Natl Assoc Salomon Smith Barney

Stradling Yocca Ambac BNY Western Trust US Bancorp Piper

Richards Watson Munisoft XL Capital Assurance BNY Western Trust Kinsell Newcomb

McFarlin & Anderson Fieldman Rolapp US Bank Natl Assoc Stone & Youngberg


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


192

06-26-03

07-08-03

07-08-03

02-19-03

09-17-03

09-17-03

$40,435,000

$26,255,000

$4,810,000

$18,920,000

$500,000

$703,000

Riverside Redevelopment Agency



Riverside Transit Agency

Salton Community Services District

Salton Community Services District

2003-1293

2003-1294

2003-1295

2003-0116

2002-1752

2003-1834

Merged Area

State of CA Dept of General Services Series A

State of CA Dept of General Services Series B

Series NADB

Series USDA

Tax allocation bond






S:AAA/A-

S:AAA

S:AAA

NR

NR

M:Aaa

M:Aaa/A1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

08-01-33

10-01-24

10-01-24

10-01-13

09-01-23

09-01-23

Comb

Serial

Comb

Serial

Serial

Serial

4.461

4.462

5.524

3.297

3.85

4.25

NIC

TIC

TIC

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding

Refunding

Refunding

Refunding


Public building

Public building

Public transit




(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


(BC) (UW)

Best Best & Krieger MBIA US Bank Natl Assoc Riverside PFA

Best Best & Krieger Ambac US Bank Natl Assoc Stone & Youngberg


Nossaman Guthner Public Financial FSA BNY Western Trust UBS PaineWebber Best Best & Krieger North American Dev Bank

Best Best & Krieger USDA Rural Dev


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


193

10-07-03

12-18-03

07-24-03

06-19-03

08-21-03

02-12-03

10-28-03

$1,210,000

$30,990,000

$12,155,000

$5,945,000

$7,615,000

$18,830,000

$18,000,000

Temecula

Temecula Public Financing Authority CFD No 03-03

Temecula Public Financing Authority CFD No 03-1

Temecula Valley Unified School District (CSCRPA)

Temecula Valley Unified School District CFD No 2002-1

Temecula Valley Unified School District CFD No 89-1

Val Verde Unified School District

2003-1673

2003-0291

2003-0290

2003-1054

2003-1309

2003-0061

2003-1789

John Warner Rd AD No 03-04

Wolf Creek

Crowne Hill


IA No 1








NR

NR

NR

S:SP1+

NR

S:AAA

M:MIG1

M:Aaa

M:Aa1/P -1

Ins

Ins

LOC

Neg

Neg

Neg

Neg

Neg

Comp

Neg

09-02-23

09-01-34

09-01-33

07-06-04

09-01-33

09-01-21

10-01-23

Serial

Comb

Comb

Term

Comb

Serial

Term

5.247

5.803

5.895

.896

5.988

4.287

NIC

NIC

NIC

NIC

NIC

TIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding








Riverside (BC) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)



Quint & Thimmig Fieldman Rolapp US Bank Natl Assoc Stone & Youngberg

Quint & Thimmig Fieldman Rolapp US Bank Natl Assoc Stone & Youngberg


Bowie Arneson Wiles Harrell & Co Advisors US Bank Natl Assoc Stone & Youngberg

Bowie Arneson Wiles Harrell & Co Advisors Ambac US Bank Natl Assoc Salomon Smith Barney Fulbright & Jaworski Bank of America NA BNY Western Trust Banc of America Sec


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


194

12-10-03

11-18-03

07-09-03

06-19-03

10-30-03

12-05-03

$1,984,000

$2,975,000

$29,450,000

$285,000

$3,195,000

$1,165,000

Val Verde Unified School District CFD No 2003-1

Val Verde Unified School District CFD No 2003-2

Val Verde Unified School District Financing Authority

Arcohe Union Elementary School District (CSCRPA)

CSDA Finance Corporation

California Local Government Finance Authority

2003-1867

2003-1656

2002-1367

2003-1056

2003-0624

2003-2168

Citation Homes IA No 1/School & Eastern Municipal WD

John Laing Homes/School/Water & Sewer Facs


Foresthill Public Utility Dist Sugar Pine Dam & Reservoir

Placer Co Transportation Series A



Revenue bond (Pool)




NR

NR

NR

S:SP1+

S:AAA/BBB+

S:BBB

M:MIG1

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

09-01-34

09-01-34

10-01-28

07-06-04

11-01-28

12-01-28

Comb

Comb

Comb

Term

Comb

Term

6.043

5.964

6.157

.896

5.32

6.274

NIC

NIC

NIC

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding







Riverside

Sacramento

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

McFarlin & Anderson Fieldman Rolapp US Bank Natl Assoc RBC Dain Rauscher

McFarlin & Anderson Fieldman Rolapp US Bank Natl Assoc O'Connor SW Securities

McFarlin & Anderson Fieldman Rolapp US Bank Natl Assoc O'Connor SW Securities


Nossaman Guthner FSA BNY Western Trust Prager Sealy & Co LLC

Kutak Rock Paskulin Consulting Inc Wells Fargo Bank George K Baum


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


195

12-05-03

01-24-03

01-31-03

01-24-03

02-19-03

$1,580,000

$100,000,000

$80,000,000

$100,000,000

$4,379,803

California Local Government Finance Authority

California Rural Home Mortgage Finance Authority



California Statewide Communities Development Authority CFD No 2002-1

2003-2169

2002-1997

2002-1998

2003-0040

2002-2026

Placer Co Transportation Series B

Draw Down Series 2003-1

Sub Mortgage Program

Draw Down Series 2003-2

River Run Sr Apts-Corona


Other bond

Other bond

Other bond


S:BBB

S:AAA

S:AAA

NR

M:A2

Oth

Neg

Neg

Neg

Neg

Neg

12-01-22

01-25-36

12-01-24

01-25-36

09-01-37

Comb

Term

Comb

Term

Comb

7.775

5.179

9.379

TIC

VAR

NIC

VAR

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable


Federally Taxable



Refunding

Refunding

Refunding






Sacramento (BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)


(BC) (FA) (TR) (UW)

(BC) (TR) (UW)



Kutak Rock Paskulin Consulting Inc Radian Insurance Inc Wells Fargo Bank George K Baum


Orrick Herrington Wells Fargo Bank Stone & Youngberg


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


196

05-20-03

06-19-03

10-16-03

12-03-03

10-21-03

10-21-03

$6,105,000

$4,950,000

$29,570,000

$7,460,000

$20,215,000

$7,785,848

Center Unified School District

Center Unified School District (CSCRPA)

Elk Grove CFD No 2003-1

Elk Grove East Franklin CFD No 2002-1

Elk Grove Unified School District CFD No 1

Elk Grove Unified School District CFD No 1

2003-0570

2003-1064

2003-1812

2003-1995

2003-1828

2003-2050


Poppy Ridge







S:AAA

S:SP1+

NR

NR

S:AAA/A

S:AAA/A

M:Aaa

M:MIG1

M:Aaa/A3

M:Aaa/A3

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Comp

Comp

07-01-17

07-06-04

09-01-34

08-01-36

12-01-21

12-01-33

Serial

Term

Comb

Term

Serial

Serial

3.64

.896

6.012

6.077

2.092

2.092

TIC

NIC

TIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding K-12 school facility






Sacramento (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)


Stradling Yocca Caldwell Flores FSA BNY Western Trust UBS PaineWebber Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Kronick Moskovitz Public Financial US Bank Natl Assoc US Bancorp Piper

Kronick Moskovitz Public Financial US Bank Natl Assoc US Bancorp Piper

Orrick Herrington Stone & Youngberg MBIA Sacramento Co UBS Financial Services Orrick Herrington Stone & Youngberg MBIA Sacramento Co Citigroup Global Markets


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


197

06-19-03

03-27-03

10-09-03

02-04-03

12-18-03

10-08-03

$300,000

$16,366,994

$11,910,000

$15,610,000

$7,360,000

$24,015,000

Elverta Joint Elementary School District (CSCRPA)

Florin Resource Conservation District

Florin Resource Conservation District

Folsom

Folsom

Folsom CFD No 10

2003-1057

2002-1982

2003-1771

2003-0109

2003-2222

2003-1439


Sr Lien Series A & Sub Lien Series B

Elk Grove Water Service

AD No 1989-1







S:SP1+

S:BBB

S:AAA/BBB+

S:AAA

NR

NR

M:MIG1

M:Aaa

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

02-01-29

09-01-33

08-01-14

09-02-18

09-01-28

Term

Comb

Comb

Serial

Serial

Comb

.896

7.262

5.135

3.338

5.08

5.908

NIC

NIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding


Public building





Sacramento (BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)


(BC) (FA) (TR) (UW)


Burke Williams KB Capital Holdings Union Bank of CA Wulff Hansen & Co

Aleshire Wynder & Sylva KB Capital Holdings MBIA Union Bank of CA Wulff Hansen & Co Orrick Herrington Public Financial FGIC Union Bank of CA Westhoff Cone Orrick Herrington Public Financial Union Bank of CA Folsom PFA

Orrick Herrington Public Financial Union Bank of CA US Bancorp Piper


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


198

12-18-03

06-19-03

06-30-03

11-17-03

06-19-03

10-23-03

$7,430,000

$1,660,000

$36,000,000

$5,000,000

$9,915,000

$21,000,000

Folsom Public Financing Authority

Galt Joint Union High School District (CSCRPA)

Grant Joint Union High School District

Grant Joint Union High School District

Grant Joint Union High School District (CSCRPA)

Los Rios Community College District

2003-2216

2003-1058

2003-0827

2003-1777

2003-1059

2003-1923

AD No 1989-1


Bridge Funding Program Winona Adult Ctr, District Office & Student Transportation Ctr

Qualified Zone Academy Bonds


Revenue bond (Pool)






NR

S:SP1+

S:AAA/A-1+

NR

S:SP1+

S:SP -1+

M:MIG1

M:Aaa/VMIG1

M:MIG1

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

10-01-18

07-06-04

07-01-37

11-21-18

07-06-04

11-06-04

Serial

Term

Comb

Term

Term

Term

5.08

.896

.896

1.028

NIC

NIC

VAR

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:







Sacramento (BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)


(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

Orrick Herrington Public Financial Union Bank of CA Citigroup Global Markets


Orrick Herrington CA Financial Service FSA US Bank Natl Assoc UBS Financial Services

Orrick Herrington CA Financial Service US Bank Natl Assoc Bank of America NA


Kronick Moskovitz Government Fin Strat Sacramento Co Zions First Natl Bk


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


199

05-13-03

05-08-03

06-19-03

06-19-03

04-17-03

10-22-03

04-08-03

$15,295,000

$66,000,000

$5,590,000

$2,555,000

$5,000,000

$23,415,000

$15,399,791

Natomas Unified School District

Natomas Unified School District

Natomas Unified School District (CSCRPA)

North Sacramento Elementary School District (CSCRPA)

North Sacramento School District

Rancho Cordova CFD No 2003-1

Rio Linda Union Elementary School District

2003-0319

2003-0432

2003-1065

2003-1060

2003-0134

2003-1950

2003-0070

Inderkum HS



Sunridge Anatolia








S:AAA

S:AAA

S:SP1+

S:SP1+

NR

S:AAA/A

F:AAA

F:AAA/AA-

M:MIG1

M:MIG1

M:Aaa

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Comp

Neg

Neg

09-01-27

02-01-28

07-06-04

07-06-04

08-01-32

09-01-37

08-01-27

Comb

Term

Term

Term

Comb

Comb

Comb

4.414

.896

.896

4.344

6.151

4.701

TIC

VAR

NIC

NIC

TIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:









(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


(BC) (EN) (TR) (UW)

Jones Hall Ambac Union Bank of CA Stone & Youngberg

Kutak Rock Ambac Wells Fargo Bank US Bancorp Piper



Kronick Moskovitz Northcross Hill Ach FSA Sacramento Co Wachovia Bank NA Jones Hall Urban Futures US Bank Natl Assoc US Bancorp Piper

Stradling Yocca FSA Sacramento Co George K Baum


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


200

06-19-03

01-22-03

06-19-03

06-19-03

11-14-03

11-14-03

$970,000

$3,970,000

$2,850,000

$2,500,000

$4,070,000

$2,999,956

Rio Linda Union Elementary School District (CSCRPA)

Rio Linda/Elverta Community Water District

River Delta Unified School District (CSCRPA)

Robla Elementary School District (CSCRPA)

Robla School District

Robla School District

2003-1061

2002-1960

2003-1062

2003-1063

2003-2105

2003-2106




Series D







S:SP1+

S:AAA

S:SP1+

S:SP1+

S:AAA

S:AAA

M:MIG1

M:Aaa

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

11-01-32

07-06-04

07-06-04

08-01-16

08-01-28

Term

Comb

Term

Term

Comb

Serial

.896

4.613

.896

.896

3.61

5.563

NIC

TIC

NIC

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding









(BC) (EN) (TR) (UW)



Nossaman Guthner Vanguard Credit LLC FSA BNY Western Trust UBS PaineWebber Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper


O'Melveny & Myers Caldwell Flores FGIC US Bank Natl Assoc US Bancorp Piper O'Melveny & Myers Caldwell Flores FGIC US Bank Natl Assoc US Bancorp Piper


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


201

07-16-03

10-15-03

09-10-03

03-11-03

10-28-03

06-11-03

$19,570,000

$29,765,000

$68,470,000

$80,000,000

$32,000,000

$36,150,000

Sacramento CFD No 2001-03

Sacramento CFD No 4

Sacramento City Financing Authority

Sacramento City Unified School District

Sacramento City Unified School District

Sacramento County

2002-0274

2002-0337

2003-1586

2003-0210

2003-1850

2003-0030

North Natomas Regency Pk

North Natomas

911 Call Ctr & Other Municipal Facilities

Juvenile Courthouse







NR

NR

S:AAA/AA-

S:AAA/AA-(p)

F:AAA

M:AAA/Aa3

M:Aaa

M:MIG1

M:Aaa/A3(c)

Ins

Ins

Ins

Neg

Neg

Neg

Comp

Neg

Neg

09-01-28

09-01-33

12-01-33

07-01-27

11-12-04

12-01-34

Comb

Comb

Comb

Comb

Term

Comb

5.78

5.943

4.833

3.901

1.064

4.221

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Public building

Sacramento (BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (EN) (TR) (UW)



Orrick Herrington BNY Western Trust Stone & Youngberg

Orrick Herrington BNY Western Trust Stone & Youngberg

Orrick Herrington Ambac BNY Western Trust Merrill Lynch & Co

Jones Hall Northcross Hill Ach FSA Wells Fargo Bank Stone & Youngberg Orrick Herrington Northcross Hill Ach Sacramento Co Banc of America Sec

Orrick Herrington Arimax Financial Ambac Union Bank of CA Bear Stearns


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


202

04-23-03

04-23-03

06-30-03

07-15-03

09-17-03

10-17-03

$43,790,000

$15,230,000

$280,000,000

$152,320,646

$12,000,000

$9,375,000

Sacramento County

Sacramento County

Sacramento County

Sacramento County

Sacramento County Board of Education

Sacramento County Housing Authority

2003-0406

2003-0407

2003-0829

2003-1300

2003-1480

2003-1728

Main Detention Fac

Azure Pk Apts




Other bond



S:AAA/AA-

S:AAA/AA-(p)

S:SP -1+

S:AAA/AA-

S:SP -1+

NR

F:AAA

F:AAA

M:Aaa/A2

M:Aaa/A2(c)

M:MIG1

M:Aaa/A2

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

06-01-15

06-01-34

07-30-04

08-15-23

10-01-04

04-01-35

Serial

Comb

Term

Comb

Term

Term

3.817

3.817

.93

1.017

5.37

NIC

NIC

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable


Refunding

Refunding






Multifamily housing

Sacramento (BC) (FA) (EN) (TR) (UW)



(BC) (FA) (TR) (UW)

(BC) (TR) (UW)

Orrick Herrington Arimax Financial Ambac US Bank Natl Assoc Bear Stearns

Orrick Herrington Arimax Financial Ambac US Bank Natl Assoc Bear Stearns Orrick Herrington Arimax Financial Sacramento Co Lehman Brothers

Orrick Herrington Arimax Financial FGIC BNY Western Trust Lehman Brothers

Kronick Moskovitz Government Fin Strat Sacramento Co Banc of America Sec

Jones Hall US Bank Natl Assoc US Bank Natl Assoc


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


203

11-07-03

11-20-03

12-31-03

12-19-03

12-12-03

12-12-03

$7,122,000

$14,000,000

$1,965,000

$2,500,000

$33,695,588

$8,345,000





Sacramento County Public Financing Authority


2003-1729

2003-1928

2003-1977

2004-0006

2003-2116

2003-2117

Campus Gardens Apts

Carlton Plaza of Sacramento Sr Apts

Sky Parkway Terrace Apts

Sunnyslope Apts Issue G-1 & G-2

Mather/McClellan Merged & Del Paso Heights Series A

Mather/McClellan Merged Series B





Tax allocation bond

Tax allocation bond

NR

S:AAA/A-1+

NR

NR

S:AAA/A-

S:AAA/A-

LOC

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-01-35

11-01-38

01-01-20

06-01-35

12-01-33

12-01-33

Term

Term

Term

Comb

Comb

Comb

5.025

6.205

VAR

VAR

VAR

VAR

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:





Federally Taxable

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing



Sacramento (BC) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)


Jones Hall Wells Fargo Bank Merrill Lynch Pierce

Jones Hall Mid-Peninsula Bank US Bank Natl Assoc Red Capital Markets Inc

Jones Hall Washington Mutual Washington Mutual


Jones Hall Arimax Financial FGIC US Bank Natl Assoc Stone & Youngberg Jones Hall Arimax Financial FGIC US Bank Natl Assoc Stone & Youngberg


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


204

12-12-03

06-03-03

04-01-03

07-23-03

11-13-03

12-15-03

$12,880,000

$50,795,000

$3,030,000

$7,218,000

$14,300,000

$8,000,000


Sacramento County Water Financing Authority

Sacramento Housing Authority




2003-2217

2003-0824

2003-0343

2003-0728

2003-1934

2003-1976

N Sacramento & Alkalai Flat Series C

Zones 40 & 41

The Lofts at Natomas Apts Issue F-T

Ping Yuen Apts Issue A-1 & A-2

Fremont Mews Apts

The St Anton Building Apts

Tax allocation bond






S:AA/BBB-

S:AAA

S:AAA/A-1+

NR

NR

S:AAA/A-1+

M:Aaa/A2

Ins

Ins

Oth

Oth

Neg

Neg

Neg

Neg

Neg

Neg

12-01-33

06-01-34

04-15-36

07-01-35

11-01-38

12-15-36

Comb

Comb

Term

Comb

Term

Term

5.011

4.314

NIC

NIC

VAR

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable






Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

Sacramento (BC) (FA) (EN) (TR) (UW)


(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (EN) (TR) (UW)

Jones Hall Arimax Financial Radian Asset Assurance US Bank Natl Assoc Stone & Youngberg

Orrick Herrington Arimax Financial Ambac Union Bank of CA UBS Financial Services Jones Hall FNMA Wells Fargo Bank Newman & Associates


Jones Hall Wells Fargo Bank Charter Muni Mort

Jones Hall FNMA Wells Fargo Bank Newman & Associates


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


205

12-16-03

06-13-03

03-25-03

12-03-03

07-30-03

07-30-03

$13,695,000

$22,390,000

$6,040,000

$18,000,000

$40,504,105

$46,000,000


Sacramento Metropolitan Fire District (CSCDA)

Sacramento North Natomas CFD No 97-01

Sacramento Regional Transit District

San Juan Unified School District


2003-2150

2003-0799

2003-0229

2003-1516

2003-0714

2003-0715

Northpointe Pk Apts Issue H


Drainage/Habitat Mitigation

Vehicles & Facilities

Series A & B







S:AAA/A-1+

S:SP -1+

NR

S:AAA

S:AAA

M:MIG1

M:Aaa/A3

M:Aaa

M:Aaa

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

12-01-40

06-30-04

09-01-12

03-01-15

08-01-28

08-01-28

Term

Term

Serial

Serial

Comb

Comb

.878

7.902

3.586

5.434

4.723

VAR

NIC

NIC

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Subject to Alternative Minimum Tax Multifamily housing



Equipment



Sacramento (BC) (TR) group



(BC) (EN) (TR) (UW)

Jones Hall Wells Fargo Bank Newman & Associates

Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Orrick Herrington US Bank Natl Assoc Sacramento

Nossaman Guthner Public Financial Ambac BNY Western Trust UBS Financial Services Kronick Moskovitz MBIA Sacramento Co RBC Dain Rauscher

Kronick Moskovitz MBIA Sacramento Co RBC Dain Rauscher


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


206

10-23-03

06-19-03

07-31-03

06-19-03

09-09-03

07-10-03

$40,000,000

$2,235,000

$35,000,000

$895,000

$5,500,000

$12,705,000


Aromas-San Juan Unified School District (CSCRPA)

Hollister Redevelopment Agency

San Benito High School District (CSCRPA)

San Benito Hospital District

Agua Mansa Industrial Growth Association CFD No 2002-1

2003-1569

2003-1067

2003-1244

2003-1066

2003-1684

2002-1718



Industrial Ctr



Tax allocation bond




S:SP -1+

S:SP1+

S:AAA/A-

S:SP1+

NR

NR

M:MIG1

M:MIG1

Ins

Ins

Ins

LOC

Neg

Neg

Neg

Neg

Neg

Neg

11-06-04

07-06-04

10-01-32

07-06-04

10-01-33

09-01-33

Term

Term

Comb

Term

Comb

Comb

1.031

.896

5.258

.896

5.542

6.557

TIC

NIC

TIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding







Sacramento

San Benito

San Bernardino

(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)


Kronick Moskovitz Government Fin Strat Sacramento Co Banc of America Sec


Sidley Austin Brown Wood Ambac Union Bank of CA Hollister Jt PFA


Quint & Thimmig G L Hicks Financial US Bank Natl Assoc Edward D Jones & Co

McFarlin & Anderson Kinsell Newcomb Bank One US Bank Natl Assoc Stone & Youngberg


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


207

06-13-03

07-02-03

06-19-03

11-26-03

06-19-03

11-03-03

06-20-03

$875,000

$7,755,000

$5,000,000

$2,243,000

$5,000,000

$93,498

$14,998,986

Apple Valley Fire Protection District (CSCDA)

Apple Valley Unified School District

Apple Valley Unified School District (CSCRPA)

Baldy Mesa Water District

Barstow Unified School District (CSCRPA)

Bear Valley Community Healthcare District

Bear Valley Unified School District

2003-0777

2003-1324

2003-1072

2003-1855

2003-1068

2003-2174

2003-0557




Ambulance








S:SP -1+

S:AAA

S:SP1+

NR

S:SP1+

NR

S:AAA/A

F:AAA/AA-

M:MIG1

M:Aaa

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

Neg

06-30-04

09-01-21

07-06-04

11-26-11

07-06-04

01-01-10

08-01-27

Term

Serial

Term

Serial

Term

Serial

Comb

.878

4.081

.896

3.76

.896

6.704

4.406

NIC

NIC

NIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding








San Bernardino (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (UW)

(BC) (EN) (TR) (UW)

(BC) (UW)

(BC) (EN) (TR) (UW)

Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Best Best & Krieger FSA US Bank Natl Assoc UBS Financial Services


Jones Hall LaSalle Bank NA


Moore Winter Skebba Kansas State Bank

Stradling Yocca MBIA Wells Fargo Bank George K Baum


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


208

06-12-03

05-01-03

09-26-03

07-15-03

07-15-03

12-02-03

$6,100,000

$7,775,000

$2,895,000

$4,800,000

$4,700,000

$18,210,000

Big Bear Municipal Water District

Central School District

Chaffey Joint Union High School District

Chino

Chino

Chino Hills

2003-0324

2002-1992

2003-1658

2003-0837

2003-0838

2003-2047

Storm Drain







S:AAA/A

S:AAA/BBB

S:AAA/A

M:Baa3

M:Aaa

M:Aaa

M:Aaa/A2

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Comp

Comp

Comp

11-01-32

05-01-16

05-01-09

09-01-17

09-01-18

06-01-18

Comb

Serial

Serial

Serial

Serial

Serial

4.948

4.5

2.422

3.587

3.831

3.658

TIC

TIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

Refunding

Refunding

Refunding







San Bernardino (BC) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)




Kutak Rock FSA State Street Bank CA US Bancorp Piper

Stradling Yocca XL Capital Assurance BNY Western Trust RBC Dain Rauscher

Rutan & Tucker Chilton & Assoc MBIA Wells Fargo Bank Morgan Stanley Dean

Rutan & Tucker Chilton & Assoc Ambac Wells Fargo Bank Morgan Stanley Dean Orrick Herrington Stone & Youngberg FGIC US Bank Natl Assoc Wachovia Securities


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


209

07-15-03

06-13-03

06-26-03

06-19-03

04-01-03

02-12-03

$5,570,000

$4,145,000

$35,000,000

$750,000

$13,340,000

$7,755,000

Chino Redevelopment Agency

Chino Valley Independent Fire District (CSCDA)

Chino Valley Unified School District

Copper Mountain Community College District (CCCFA)

Cucamonga County Water District

Fontana Public Financing Authority

2003-0839

2003-0779

2003-0669

2003-0579

2003-0248

2003-0158

Merged Area



Police Facilities

Tax allocation bond






S:AAA/BBB+

S:SP -1+

S:AAA/A+

S:SP -1+

S:AAA

S:AAA/A-

M:MIG1

M:Aaa/A1

M:Aaa

Ins

Ins

Ins

Ins

Ins

Ins

Comp

Neg

Neg

Neg

Neg

Neg

09-01-22

06-30-04

08-01-27

06-30-04

09-01-23

03-01-16

Serial

Term

Comb

Term

Serial

Serial

6.976

.878

4.439

.913

4.05

3.736

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding






Public building

San Bernardino (BC) (FA) (EN) (TR) (UW)

(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)

Rutan & Tucker Chilton & Assoc Ambac Wells Fargo Bank Morgan Stanley Dean

Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Fulbright & Jaworski W J Fawell Co FSA BNY Western Trust Citigroup Global Markets Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Best Best & Krieger Fieldman Rolapp FGIC Wells Fargo Bank Stone & Youngberg Stradling Yocca CSG Advisors MBIA BNY Western Trust RBC Dain Rauscher


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


210

10-16-03

10-16-03

05-07-03

11-06-03

11-06-03

06-10-03

$45,000,000

$9,640,000

$9,107,150

$16,650,000

$2,365,000

$16,000,000



Fontana Redevelopment Agency



Fontana Unified School District

2003-1847

2003-1848

2003-0352

2003-1895

2003-1896

2003-1251

N Fontana Series A

N Fontana Series B

N Fontana

Southwest Industrial Pk Sub Series A

Southwest Industrial Pk Sub Series B

Tax allocation bond

Tax allocation bond

Tax allocation note

Tax allocation bond

Tax allocation bond


S:AAA/A

S:AAA/A

NR

S:AAA/BBB+

S:AAA/BBB+

S:SP -1+

M:Aaa/A3

M:Aaa/A3

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Comp

09-01-32

09-01-32

06-01-18

10-01-33

10-01-14

07-02-04

Comb

Comb

Serial

Comb

Serial

Term

5.077

6.317

6

4.818

4.75

.927

NIC

NIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable

Federally Taxable

Refunding







San Bernardino (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)


(BC) (FA) (TR) (UW)

Stradling Yocca CSG Advisors Ambac US Bank Natl Assoc Stone & Youngberg Stradling Yocca CSG Advisors Ambac US Bank Natl Assoc Stone & Youngberg

Stradling Yocca CSG Advisors US Bank Natl Assoc Zions First Natl Bk

Stradling Yocca CSG Advisors Ambac BNY Western Trust Fontana PFA Stradling Yocca CSG Advisors Ambac BNY Western Trust Fontana PFA

Stradling Yocca RBC Dain Rauscher San Bernardino Co Banc of America Sec


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


211

06-19-03

04-29-03

04-29-03

04-28-03

02-12-03

05-20-03

$5,000,000

$9,825,000

$103,750,000

$12,610,000

$875,000

$18,350,000

Hesperia Unified School District (CSCRPA)

Inland Empire Public Facilities Corporation

Inland Empire Public Facilities Corporation

Loma Linda Redevelopment Agency

Monte Vista Water District

Ontario-Montclair School District

2003-1071

2003-0189

2003-0190

2003-0331

2003-0105

2003-0201


Series A

Series B




Tax allocation bond



S:SP1+

S:AAA/A

S:AAA/A

S:AAA

NR

S:AAA

M:MIG1

M:Aaa/A3

M:Aaa/A3

M:Aaa

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

03-01-24

03-01-24

07-01-30

04-01-10

08-01-27

Term

Term

Term

Comb

Serial

Comb

.896

5.423

5.423

4.301

3.429

4.211

NIC

TIC

TIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding

Refunding

Refunding

Refunding

Refunding







San Bernardino (BC) (EN) (TR) (UW)



(BC) (FA) (EN) (TR) (UW) (BC) (FA) (UW)

(BC) (EN) (TR) (UW)


Hawkins Delafield PRAG Ambac Wells Fargo Bank Morgan Stanley

Hawkins Delafield PRAG Ambac Wells Fargo Bank Morgan Stanley

Stradling Yocca A M Miller & Co MBIA US Bank Natl Assoc Loma Linda PFA Stradling Yocca Fieldman Rolapp Citizens Business Bank

Stradling Yocca FGIC Wells Fargo Bank Stone & Youngberg


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


212

10-30-03

08-07-03

08-07-03

05-28-03

11-05-03

11-25-03

$3,490,000

$14,645,000

$2,855,000

$16,620,000

$5,380,000

$17,300,000

Palm Springs Desert Resorts Convention and Visitors Authority

Rancho Cucamonga CFD No 2003-01

Rancho Cucamonga CFD No 2003-01

Redlands

Redlands

Redlands Redevelopment Agency

2003-1998

2003-0675

2003-0676

2003-0462

2003-1808

2003-1809

IA No 1 Series A

IA No 2 Series B






Tax allocation bond

NR

NR

NR

S:AAA/A-

S:AAA

S:AAA

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

09-30-18

09-01-33

09-01-33

09-01-17

02-01-14

08-01-22

Serial

Comb

Comb

Comb

Serial

Comb

5.29

6.531

6.41

3.569

3.554

4.361

NIC

TIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Public building




Parks, open space



(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)


Gilmore & Bell Wells Fargo Bank ORIX Pub Finance

Richards Watson Fieldman Rolapp Wells Fargo Bank Stone & Youngberg

Richards Watson Fieldman Rolapp Wells Fargo Bank Stone & Youngberg

Best Best & Krieger Ambac US Bank Natl Assoc O'Connor SW Securities

Best Best & Krieger Urban Futures FSA US Bank Natl Assoc O'Connor SW Securities Best Best & Krieger Urban Futures Ambac US Bank Natl Assoc Redlands FA


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


213

01-08-03

05-29-03

06-19-03

04-30-03

01-23-03

04-23-03

$16,735,000

$29,998,512

$6,440,000

$31,000,000

$20,000,000

$6,235,000

Redlands Unified School District

Redlands Unified School District

Redlands Unified School District (CSCRPA)

Rialto Redevelopment Agency

Rialto Unified School District

Rialto Utility Authority

2002-1826

2003-0401

2003-1069

2003-0458

2002-1971

2003-0315


Merged Area




Tax allocation bond



S:AAA

S:AAA

S:SP1+

S:BBB+

S:AAA/A

S:AAA

M:Aaa

M:Aaa

M:MIG1

M:Aaa/A3

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Comp

Comp

Neg

07-01-18

07-01-27

07-06-04

09-01-27

08-01-27

11-01-08

Serial

Comb

Term

Comb

Serial

Serial

3.88

3.971

.896

4.974

4.424

1.98

TIC

TIC

NIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding







San Bernardino (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)


Bowie Arneson Wiles CA Financial Service FSA US Bank Natl Assoc UBS PaineWebber Orrick Herrington CA Financial Service FSA US Bank Natl Assoc UBS PaineWebber Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Fulbright & Jaworski Fieldman Rolapp Union Bank of CA Stone & Youngberg

Orrick Herrington C M de Crinis MBIA US Bank Natl Assoc Morgan Stanley Dean Fulbright & Jaworski MBIA Union Bank of CA Kinsell Newcomb


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


214

06-19-03

07-30-03

04-22-03

09-30-03

05-01-03

06-18-03

$5,000,000

$1,361,000

$15,000,000

$57,000,000

$50,000,000

$140,000,000

Rim of the World Unified School District (CSCRPA)

Running Springs Water District

San Bernardino City Unified School District

San Bernardino City Unified School District

San Bernardino Community College District

San Bernardino County

2003-1070

2003-0847

2003-0424

2003-1583

2003-0541

2003-0672


AD No 10

Bridge Funding Program







S:SP1+

NR

S:AAA/A

S:AAA/A-1+

S:AAA/AA-

S:SP -1+

M:MIG1

M:Aaa/A3

M:Aaa/VMIG1

M:Aaa/Aa3

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Comp

07-06-04

09-02-23

08-01-27

09-01-37

08-01-27

07-01-04

Term

Comb

Serial

Comb

Comb

Term

.896

5.6

5.128

4.466

.813

NIC

TIC

TIC

VAR

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding







San Bernardino (BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)




Best Best & Krieger Municipal Finance Corp BNY Western Trust Brandis Tallman LLC

Stradling Yocca FGIC BNY Western Trust Citigroup Global Markets

Stradling Yocca CA Financial Service FSA US Bank Natl Assoc UBS Financial Services

Stradling Yocca C M de Crinis MBIA BNY Western Trust UBS PaineWebber Quint & Thimmig Tamalpais Advisors Inc San Bernardino Co Goldman Sachs


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


215

05-08-03

02-26-03

02-26-03

02-26-03

09-29-03

09-29-03

$5,250,000

$3,600,000

$1,890,000

$650,000

$9,450,000

$500,000

San Bernardino County CFD No 2003-1

San Bernardino County Housing Authority





2003-0317

2003-1240

2003-1241

2003-1485

2003-1674

2003-1675

Citrus Plaza

GNMA Collateralized Santiago Orangewood Estates Mobilehome Pk

GNMA Collateralized Santiago Hillside Estates Mobilehome Pk

Santiago Hillside/Orangewood Mobilehome Pk

Raintree Apts Series A

Raintree Apts Series A-T







NR

NR

NR

NR

M:Aaa

M:Aaa

Oth

Oth

Neg

Neg

Neg

Neg

Neg

Neg

09-01-33

03-20-43

03-20-43

04-15-43

07-01-42

07-01-42

Comb

Comb

Comb

Term

Term

Term

5.706

6.323

6.322

7.353

6.25

6.25

NIC

NIC

NIC

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding

Refunding

Refunding





Multifamily housing

Multifamily housing

San Bernardino (BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

Orrick Herrington CSG Advisors US Bank Natl Assoc Stone & Youngberg

Lewis Brisbois Bisgaard GNMA US Bank Natl Assoc Kinsell Newcomb

Lewis Brisbois Bisgaard GNMA US Bank Natl Assoc Kinsell Newcomb

Lewis Brisbois Bisgaard Connolly Capital Group US Bank Natl Assoc Kinsell Newcomb

Best Best & Krieger Kinsell Newcomb Wells Fargo Bank George K Baum

Best Best & Krieger Kinsell Newcomb Wells Fargo Bank George K Baum


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


216

10-30-03

05-16-03

10-24-03

04-01-03

06-19-03

06-03-03

$45,120,000

$15,000,000

$1,500,000

$8,935,000

$5,000,000

$7,000,000

Southern California Logistics Airport Authority

Upland Community Redevelopment Agency

Upland Community Redevelopment Agency

Upland Public Financing Authority

Victor Valley Community College District (CCCFA)

Victor Valley Union High School District

2003-1791

2003-0414

2003-1840

2003-0328

2003-0615

2003-0550

Merged

Town Ctr

Upland Retention Basin System Improvement


Tax allocation bond

Tax allocation bond

Tax allocation note




NR

S:AAA/A-

NR

S:AAA/A

S:SP -1+

S:SP -1+

M:Aaa

M:Aaa

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Comp

12-01-33

09-01-23

10-01-06

10-01-33

06-30-04

06-30-04

Comb

Comb

Term

Comb

Term

Term

6.269

4.209

3.751

4.957

.913

1.006

NIC

NIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding









(BC) (FA) (TR) (UW)


Fulbright & Jaworski BNY Western Trust Kinsell Newcomb

Stradling Yocca Urban Futures Ambac US Bank Natl Assoc Upland PFA

Stradling Yocca Urban Futures US Bank Natl Assoc Upland PFA

Stradling Yocca Urban Futures Ambac US Bank Natl Assoc US Bancorp Piper Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Jones Hall Chilton & Assoc San Bernardino Co Zions First Natl Bk


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


217

09-02-03

09-02-03

07-08-03

06-25-03

09-17-03

03-01-03

$10,195,000

$5,025,000

$6,700,000

$16,500,000

$10,180,000

$35,445,000

Victorville Redevelopment Agency

Victorville Redevelopment Agency

Yucaipa CFD No 98-1

Cajon Valley Union School District

Cajon Valley Union School District

California Mobilehome Park Financing Authority

2003-1544

2003-1545

2003-1302

2003-0312

2003-1492

2003-0207

Bear Valley Rd Area Series A

Bear Valley Rd Area Series B

Chapman Heights

Palomar Estates East & West Mobilehome Pk Series A

Tax allocation bond

Tax allocation bond





S:AAA

S:AAA

NR

S:AAA

S:AAA

S:A

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Comp

Comp

Neg

12-01-31

12-01-31

09-01-30

08-01-32

05-01-16

03-15-34

Comb

Comb

Comb

Comb

Serial

Comb

4.806

4.806

5.64

4.17

3.671

5.765

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding







San Bernardino

San Diego

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)


Fulbright & Jaworski FSA BNY Western Trust Victorville JPFA

Fulbright & Jaworski FSA BNY Western Trust Victorville JPFA

Stradling Yocca C M de Crinis BNY Western Trust US Bancorp Piper

Jones Hall Dale Scott & Co Inc FSA San Diego Co Citigroup Global Markets Jones Hall Dale Scott & Co Inc MBIA US Bank Natl Assoc Stone & Youngberg Best Best & Krieger Spelman Cap Mkt ACA Financial Union Bank of CA Kinsell Newcomb


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


218

03-01-03

06-03-03

06-10-03

06-10-03

05-28-03

06-03-03

$8,730,000

$500,000

$6,000,000

$2,107,000

$20,000,000

$5,000,000

California Mobilehome Park Financing Authority

Cardiff School District (SDCSD)

Carlsbad

Carlsbad

Carlsbad

Carlsbad Unified School District (SDCSD)

2003-0361

2003-0762

2003-0695

2003-0696

2003-0697

2003-0763

Palomar Estates East & West Mobilehome Pk Sub Series B

SDCSD 2003 TRAN Pool Series B

Mariposa Apts Series A

Mariposa Apts Series B

The Greens Apts








NR

S:SP -1+

S:AAA

S:AAA

S:AA/A-1+

S:SP -1+

M:MIG1

M:MIG1

LOC

LOC

LOC

Neg

Neg

Neg

Neg

Neg

Neg

09-15-36

06-30-04

02-01-36

02-01-36

06-01-46

06-30-04

Comb

Term

Comb

Term

Term

Term

5.765

.965

4.5

1.75

.965

NIC

TIC

TIC

TIC

VAR

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Multifamily housing

Multifamily housing

Multifamily housing


San Diego (BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)




(BC) (FA) (TR) (UW)

Best Best & Krieger Spelman Cap Mkt Union Bank of CA Kinsell Newcomb

Orrick Herrington RBC Dain Rauscher Zions First Natl Bk Banc of America Sec

Jones Hall CSG Advisors Fed Home Ln Bnk Cinc Wells Fargo Bank Red Capital Markets Inc

Jones Hall CSG Advisors Fed Home Ln Bnk Cinc Wells Fargo Bank Red Capital Markets Inc

Jones Hall CSG Advisors Citibank Wells Fargo Bank Red Capital Markets Inc



Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


219

05-30-03

10-14-03

07-10-03

01-14-03

06-24-03

12-02-03

$11,320,000

$21,665,000

$10,250,000

$15,000,000

$12,000,000

$11,500,000

Chula Vista

Chula Vista CFD No 08-I

Chula Vista CFD No 2001-2

Chula Vista Elementary School District



2003-0421

2003-1811

2003-1298

2003-0095

2003-1428

2003-2209

Town Centre II

Otay Ranch Village Six

McMillin-Otay Ranch-Village Six

Sunbow/Otay Ranch Village One West ES

Eastlake Woods/Vistas ES







S:AAA

NR

NR

S:AAA

S:AAA

S:AAA

M:Aaa

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Comp

Comp

Comp

09-01-13

09-01-33

09-01-33

09-01-27

08-01-27

09-01-28

Serial

Comb

Comb

Comb

Serial

Comb

2.675

5.898

5.643

4.72

4.079

4.65

TIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding Parking






San Diego (BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)


Stradling Yocca Ambac US Bank Natl Assoc US Bancorp Piper

Best Best & Krieger Fieldman Rolapp US Bank Natl Assoc Stone & Youngberg


Robert Hessell Dale Scott & Co Inc MBIA BNY Western Trust Salomon Smith Barney Robert Hessell Dale Scott & Co Inc FSA San Diego Co UBS Financial Services Robert Hessell Dale Scott & Co Inc MBIA BNY Western Trust Banc One Capital Markets


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


220

06-03-03

10-14-03

10-14-03

04-24-03

04-24-03

06-03-03

$12,175,000

$11,485,000

$201,000

$20,465,000

$10,765,000

$3,540,000

Chula Vista Elementary School District (SDCSD)

Chula Vista Housing Authority

Chula Vista Housing Authority

Coronado Community Development Agency

Coronado Community Development Agency

Del Mar Union School District (SDCSD)

2003-0764

2003-1495

2003-1951

2003-0332

2003-0333

2003-0765


Rancho Vista Apts Series A

Rancho Vista Apts Sub Series B





Tax allocation bond

Tax allocation bond


S:SP -1+

S:AAA

NR

S:AAA/A-

S:AAA/A-

S:SP -1+

F:AAA/A+

F:AAA/A+

M:MIG1

M:MIG1

LOC

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

06-30-04

06-01-36

12-01-36

09-01-34

09-01-34

06-30-04

Term

Comb

Term

Comb

Comb

Term

.965

4.959

8

4.903

4.694

.965

TIC

TIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:




Multifamily housing

Multifamily housing





(BC) (EN) (TR) (UW)

(BC) (TR) (UW)



Stradling Yocca Provident Bank Wells Fargo Bank Red Capital Markets Inc

Stradling Yocca Wells Fargo Bank Local Investors

Stradling Yocca Public Financial MBIA US Bank Natl Assoc Coronado FA Stradling Yocca Public Financial MBIA US Bank Natl Assoc Coronado FA Orrick Herrington RBC Dain Rauscher Zions First Natl Bk Banc of America Sec


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


221

10-09-03

06-03-03

11-20-03

11-20-03

06-03-03

06-03-03

$10,620,000

$1,890,000

$9,500,000

$650,000

$5,000,000

$5,000,000

Del Mar Union School District CFD No 99-1

Encinitas Union School District (SDCSD)

Escondido

Escondido

Escondido Union High School District (SDCSD)

Escondido Union School District (SDCSD)

2003-1543

2003-0766

2003-1702

2003-1703

2003-0768

2003-0767


Via Roble Apts Series A

Via Roble Apts Series A-T









NR

S:SP -1+

S:AAA/A-1+

S:AAA/A-1+

S:SP -1+

S:SP -1+

M:MIG1

M:MIG1

M:MIG1

Oth

Oth

Neg

Neg

Neg

Neg

Neg

Neg

09-01-38

06-30-04

11-15-36

11-15-36

06-30-04

06-30-04

Comb

Term

Term

Term

Term

Term

5.845

.965

.965

.965

NIC

TIC

VAR

VAR

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable



Multifamily housing

Multifamily housing



San Diego (BC) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

Bowie Arneson Wiles Union Bank of CA Stone & Youngberg


Jones Hall FNMA BNY Western Trust Newman & Associates

Jones Hall FNMA BNY Western Trust Newman & Associates




Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


222

02-27-03

10-16-03

06-03-03

05-08-03

06-19-03

12-02-03

$22,505,371

$4,074,472

$5,000,000

$55,000,000

$7,000,000

$22,765,000

Fallbrook Union Elementary School District

Fallbrook Union Elementary School District

Grossmont Union High School District (SDCSD)

Grossmont-Cuyamaca Community College District

Grossmont-Cuyamaca Community College District (CCCFA)

Imperial Beach Public Financing Authority

2003-0088

2003-1696

2003-0769

2003-0172

2003-0584

2003-1726



Palm Ave/Commercial






Tax allocation bond

S:AAA

S:AAA

S:SP -1+

S:AAA/AA-

S:SP -1+

NR

M:Aaa

M:Aaa

M:MIG1

M:Aaa/Aa3

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

02-01-28

08-01-28

06-30-04

08-01-27

06-30-04

06-01-33

Comb

Serial

Term

Comb

Term

Comb

5.11

5.29

.965

4.302

.913

5.911

TIC

TIC

TIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:







San Diego (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)


Foley & Lardner Caldwell Flores FGIC San Diego Co UBS PaineWebber Foley & Lardner Caldwell Flores FSA San Diego Co UBS Financial Services Orrick Herrington RBC Dain Rauscher Zions First Natl Bk Banc of America Sec

Stradling Yocca MBIA San Diego Co Citigroup Global Markets

Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Stradling Yocca A M Miller & Co Wells Fargo Bank Kinsell Newcomb


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


223

06-13-03

06-03-03

04-24-03

03-19-03

06-19-03

06-27-03

$1,005,000

$1,965,000

$6,000,000

$11,080,000

$15,855,000

$7,740,000

Lakeside Fire Protection District (CSCDA)

Lemon Grove School District (SDCSD)

National City

Oceanside

Oceanside

Oceanside Community Development Commission

2003-0790

2003-0770

2003-0299

2003-0279

2003-1255

2003-1267



Library

La Salina & San Luis Rey Treatment Plants

Downtown






Tax allocation bond

S:SP -1+

S:SP -1+

S:AAA/A

S:AAA

S:AAA

S:AAA

M:MIG1

M:MIG1

M:Aaa

M:Aaa

M:Aaa/Baa1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Comp

Neg

Neg

Neg

06-30-04

06-30-04

08-01-28

05-01-21

08-01-21

09-01-18

Term

Term

Comb

Serial

Serial

Serial

.878

.965

4.452

4.009

3.51

3.624

NIC

TIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding



Public building




San Diego (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)



Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Orrick Herrington RBC Dain Rauscher Zions First Natl Bk Banc of America Sec

Jones Hall Stone & Youngberg MBIA Union Bank of CA Citigroup Global Markets Stradling Yocca Public Financial Ambac BNY Western Trust Salomon Smith Barney

Stradling Yocca Public Financial MBIA BNY Western Trust Citigroup Global Markets Stradling Yocca Public Financial FSA BNY Western Trust Oceanside PFA


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


224

11-18-03

06-19-03

01-16-03

05-28-03

09-10-03

05-20-03

$17,800,000

$1,185,000

$17,655,000

$10,615,000

$150,300,000

$75,000,000

Oceanside Community Development Commission

Palomar Community College District (CCCFA)

Poway

Poway

Poway Redevelopment Agency

Poway Unified School District

2003-1903

2003-0596

2002-2077

2003-0644

2003-1688

2003-0017

Downtown


City Office Bldg

Poinsettia Mobile Home Pk

Paguay

School Facilities ID No 2002-1

Tax allocation bond




Tax allocation bond


S:SP -1+

S:BBB+

S:AAA/A

S:AAA

M:Baa3

M:Aaa/A2

M:Aaa

M:Aaa

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

09-01-25

06-30-04

01-01-33

05-01-38

06-15-33

08-01-27

Comb

Term

Comb

Comb

Comb

Comb

5.48

.913

4.874

5.449

4.749

4.24

NIC

NIC

NIC

TIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding



Public building







(BC) (EN) (TR) (UW)

Stradling Yocca Public Financial BNY Western Trust Oceanside PFA

Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Stradling Yocca Public Financial Ambac US Bank Natl Assoc Wedbush Morgan Sec Stradling Yocca David Paul Rosen & Assoc US Bank Natl Assoc Spelman & Co

Stradling Yocca Public Financial MBIA US Bank Natl Assoc Poway PFA

Bowie Arneson Wiles MBIA San Diego Co Stone & Youngberg


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


225

06-03-03

02-13-03

10-16-03

03-20-03

03-20-03

03-20-03

03-20-03

$20,000,000

$5,815,835

$3,000,000

$12,635,000

$5,485,000

$1,670,000

$1,545,000

Poway Unified School District (SDCSD)

Poway Unified School District CFD No 1






2003-0771

2003-0149

2003-1851

2003-0252

2003-0255

2003-0254

2003-0253


Torrey Highlands-Subarea IV School Facs & Cap Imp

Subarea IV - Torrey Highlands

Christopherhill

Santa Fe Valley Area IV

Fairbank Highlands








S:SP -1+

S:AAA

NR

NR

NR

NR

NR

M:MIG1

M:Aaa

Ins

Neg

Neg

Neg

Neg

Neg

Neg

Neg

06-30-04

10-01-26

09-01-33

09-01-28

09-01-28

09-01-28

09-01-28

Term

Comb

Comb

Comb

Comb

Comb

Comb

.965

5.219

5.731

4.562

4.555

4.553

4.584

TIC

NIC

NIC

TIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:









(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)


Best Best & Krieger MBIA US Bank Natl Assoc Stone & Youngberg

Best Best & Krieger Zions First Natl Bk Stone & Youngberg

Best Best & Krieger US Bank Natl Assoc Poway USD PFA





Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


226

03-20-03

05-29-03

06-16-03

08-13-03

12-17-03

11-20-03

$21,335,000

$17,425,000

$110,900,000

$8,850,000

$5,430,000

$5,000,000

Poway Unified School District Public Financing Authority

San Diego

San Diego

San Diego

San Diego

San Diego City Schools Financing Authority

2003-0251

2003-0280

2003-1260

2003-1530

2003-2167

2003-1761

CFD Nos 2, 3, 5 & 7

Balboa Pk & Mission Bay Pk

ReAD No 2003-1

Piper Ranch AD No 4096

Qualified Zone Academy Bonds

Revenue bond (Pool)


Tax anticipation note




S:AAA

S:AAA/AA+

S:SP -1+

NR

NR

NR

F:AAA/AA+

F:F1+

M:Aaa

M:Aaa/Aa3

M:MIG1

Ins

Ins

Neg

Comp

Comp

Neg

Neg

Neg

09-01-28

11-01-23

06-30-04

09-02-17

09-02-33

11-26-18

Comb

Serial

Term

Comb

Comb

Term

4.532

3.358

.832

5.579

6.033

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding


Parks, open space







(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)


Stradling Yocca PRAG Ambac Wells Fargo Bank Citigroup Global Markets

Stradling Yocca PRAG JP Morgan Chase Bk Goldman Sachs


Orrick Herrington Fieldman Rolapp Union Bank of CA Stone & Youngberg

Orrick Herrington Gardner Underwood & Bacon Union Bank of CA Bank of America NA


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


227

05-15-03

05-15-03

06-19-03

01-23-03

06-17-03

06-17-03

$94,760,000

$10,240,000

$23,120,000

$11,700,000

$39,200,000

$22,536,000

San Diego Community College District

San Diego Community College District

San Diego Community College District (CCCFA)

San Diego County

San Diego County

San Diego County

2003-0511

2003-0512

2003-0601

2002-1646

2003-0404

2003-0405

Series A & B

Series C


Chabad Hebrew Academy

Teeter Obligation Series B-1

Teeter Obligation Series B-2





Commercial paper

Commercial paper

S:AAA/AA

S:AAA

S:SP -1+

F:A+/F1

F:F1+

F:F1+

M:Aaa/Aa2

M:Aaa

M:P-1

M:P-1

Ins

Ins

Ins

LOC

LOC

LOC

Neg

Neg

Neg

Neg

Neg

Neg

05-01-28

05-01-07

06-30-04

01-01-23

03-15-04

03-15-04

Comb

Serial

Term

Term

Term

Term

3.943

2.613

.913

TIC

NIC

NIC

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable

Refunding

Refunding








(BC) (EN) (TR) (UW)


(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

Stradling Yocca FSA San Diego Co RBC Dain Rauscher

Stradling Yocca FSA San Diego Co RBC Dain Rauscher

Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Orrick Herrington Comerica Bank Wells Fargo Bank Banc of America Sec

Hawkins Delafield Landesbank Hessen Deutsche Bk Tr Co America Citigroup Global Markets

Hawkins Delafield Landesbank Hessen Deutsche Bk Tr Co America Citigroup Global Markets


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


228

12-22-03

06-03-03

10-30-03

11-20-03

11-06-03

11-26-03

$13,325,000

$255,000,000

$4,155,000

$3,465,000

$29,500,000

$6,200,000

San Diego County

San Diego County (SDCSD)

San Diego County Educational Facilities Authority No 1

San Diego Housing Authority



2003-2003

2003-0761

2003-1832

2003-1496

2003-1497

2003-1864

San Diego Jewish Academy

SDCSD 2003 TRAN Pool Series A

East Co Regional Ed Ctr

Casa Colina Del Sol Sr Series A

Broadway Square

Rancho del Norte Apts Series C







S:SP -1+

S:AAA

S:AAA

S:AAA

F:A+/F1

F:AAA

M:MIG1

M:Aaa/A2

LOC

Ins

Oth

Oth

Oth

Neg

Neg

Comp

Neg

Neg

Neg

12-01-28

06-30-04

08-15-18

02-20-39

05-15-38

02-01-36

Term

Term

Serial

Term

Term

Term

.945

3.681

5.05

VAR

TIC

TIC

NIC

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:




Refunding

Refunding




Multifamily housing

Multifamily housing

Multifamily housing


(BC) (FA) (TR) (UW)





Orrick Herrington Comerica Bank Wells Fargo Bank Zions First Natl Bk


Kutak Rock Municipal Cap Mgmt Ambac BNY Western Trust Wachovia Securities

Stradling Yocca Public Financial GNMA US Bank Natl Assoc Red Capital Markets Inc

Stradling Yocca CSG Advisors FNMA US Bank Natl Assoc Newman & Associates

Orrick Herrington Public Financial FNMA US Bank Natl Assoc FNMA


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


229

12-05-03

11-21-03

04-30-03

08-20-03

01-09-03

01-09-03

$3,625,000

$35,000

$15,255,000

$32,850,000

$31,000,000

$20,515,000



San Diego Metropolitan Transit Development Board Authority

San Diego Metropolitan Transit Development Board Authority

San Diego Redevelopment Agency


2003-1865

2003-2141

2003-0281

2003-1515

2002-1957

2002-1958

Rancho del Norte Apts Series D

Casa Colina Del Sol Sub Series A

Old Town Light Rail Transit Extension

Regional Fare Collection System

Centre City Sub Series A

Centre City R-7 Parking Garage Sub Series B





Tax allocation bond

Tax allocation bond

NR

NR

S:AAA/AA-

F:AAA/AA+

F:AAA/A+

F:A-

M:Aaa/Aa3

M:Aaa/A1

M:Aaa/A3

M:Baa2

Ins

Ins

Ins

Neg

Neg

Comp

Neg

Neg

Neg

05-01-36

02-20-39

06-01-23

12-01-09

09-01-28

09-01-26

Term

Term

Serial

Serial

Comb

Comb

9

3.885

2.995

4.517

5.206

VAR

NIC

NIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:



Refunding

Refunding

Multifamily housing

Multifamily housing

Public transit

Equipment




(BC) (FA) (TR) (UW)



(BC) (TR) (UW)

Orrick Herrington Public Financial US Bank Natl Assoc Bank of America NA

Stradling Yocca Public Financial US Bank Natl Assoc Red Capital Markets Inc

Stradling Yocca PRAG Ambac Wells Fargo Bank Banc of America Sec

Nossaman Guthner Public Financial MBIA BNY Western Trust UBS Financial Services Nossaman Guthner MBIA Wells Fargo Bank San Diego PFFA

Nossaman Guthner Wells Fargo Bank San Diego PFFA


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


230

07-09-03

07-09-03

07-09-03

12-09-03

12-04-03

12-04-03

$6,325,000

$4,530,000

$8,000,000

$4,955,000

$865,000

$7,145,000







2003-0626

2003-0627

2003-0628

2003-2086

2003-2087

2003-2088

Horton Plaza Balboa Theater Sub Series A

Horton Plaza Balboa Theater Jr Series B

Horton Plaza Series C

City Heights Series A

City Heights Series B

North Pk Series A

Tax allocation bond

Tax allocation bond

Tax allocation bond

Tax allocation bond

Tax allocation bond

Tax allocation bond

NR

S:A-

S:A-

S:AAA/A-

F:BBB+

F:BBB

F:A-

F:A-

F:AAA/A-

M:Baa2

M:Baa3

M:Aaa/Baa1

Ins

Neg

Neg

Neg

Comp

Comp

Comp

11-01-21

11-01-21

11-01-21

09-01-33

09-01-13

09-01-27

Serial

Serial

Comb

Comb

Serial

Comb

5.122

5.233

7.47

6.53

3.74

5.87

TIC

TIC

TIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable

Federally Taxable








(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)





Best Best & Krieger Kitihata & Co BNY Western Trust Legg Mason

Best Best & Krieger Kitihata & Co BNY Western Trust Stone & Youngberg

Best Best & Krieger Kitihata & Co XL Capital Assurance Wells Fargo Bank Morgan Keegan & Co


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


231

12-04-03

09-18-03

06-26-03

08-07-03

04-16-03

01-23-03

$5,360,000

$10,005,000

$200,000,000

$349,993,599

$18,640,000

$2,115,000


San Diego Regional Building Authority

San Diego Unified School District

San Diego Unified School District

San Elijo Joint Powers Authority

San Marcos CFD No 99-01

2003-2089

2003-1444

2003-0830

2003-1434

2003-0416

2002-1934

North Pk Series B

San Miguel Consolidated Fire Protection Dist

Proposition MM

IA H2

Tax allocation bond




Revenue bond (Pool)


S:AAA/A-

S:SP -1+

S:AAA/AA

S:AAA/A+

NR

F:AAA/A-

F:AAA/A+

M:Aaa/Baa1

M:Aaa/A2

M:MIG1

M:Aaa/Aa2

Ins

Ins

Ins

Ins

Comp

Neg

Neg

Neg

Neg

Neg

09-01-33

01-01-20

06-30-04

07-01-28

03-01-20

09-01-35

Comb

Serial

Term

Comb

Serial

Comb

4.94

4.197

.979

5.099

4.07

6.323

TIC

NIC

NIC

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding







San Diego (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (TR) (UW)

Best Best & Krieger Kitihata & Co XL Capital Assurance Wells Fargo Bank Citigroup Global Markets Jones Hall Ambac US Bank Natl Assoc RBC Dain Rauscher

Orrick Herrington Gardner Underwood & Bacon San Diego Co Banc of America Sec

Orrick Herrington Gardner Underwood & Bacon FSA San Diego Co Banc of America Sec Jones Hall Fieldman Rolapp FSA Union Bank of CA RBC Dain Rauscher Fulbright & Jaworski Union Bank of CA San Marcos PFA


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


232

01-23-03

12-11-03

12-11-03

12-11-03

12-11-03

12-11-03

12-11-03

$4,170,000

$4,395,000

$5,060,000

$2,795,000

$3,165,000

$2,865,000

$2,430,000








2002-1935

2003-2110

2003-2111

2003-2112

2003-2113

2003-2114

2003-2115

IA H3

San Elijo IA D2L

San Elijo IA D2U

San Elijo IA D3

San Elijo IA D4

San Elijo IA E1

San Elijo IA E2








NR

NR

NR

NR

NR

NR

NR

Neg

Neg

Neg

Neg

Neg

Neg

Neg

09-01-35

09-01-35

09-01-35

09-01-35

09-01-35

09-01-35

09-01-35

Comb

Comb

Comb

Comb

Comb

Comb

Comb

6.321

6.116

6.117

6.117

6.119

6.118

6.119

TIC

TIC

TIC

TIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:









(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)

Fulbright & Jaworski Union Bank of CA San Marcos PFA








Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


233

01-23-03

05-08-03

05-08-03

12-11-03

08-07-03

06-13-03

$6,285,000

$21,360,000

$69,740,000

$20,710,000

$14,710,000

$3,815,000

San Marcos Public Facilities Authority




San Marcos Unified School District CFD No 5

San Miguel Consolidated Fire Protection District (CSCDA)

2002-1933

2003-0476

2003-0477

2003-2109

2003-1275

2003-0801

CFD No 99-01 IAs H2 & H3

Area No 1 Series B

Area Nos 1, 2 & 3 Series A

San Elijo Hills CFD No 99-01


Revenue bond (Pool)

Tax allocation bond

Tax allocation bond

Revenue bond (Pool)



NR

S:AAA/A-

S:AAA/A-

NR

S:AAA

S:SP -1+

M:Aaa/A3

M:Aaa/A3

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Comp

Neg

09-01-35

08-01-33

08-01-33

09-01-35

09-01-29

06-30-04

Comb

Comb

Comb

Comb

Comb

Term

6.322

5.701

4.784

6.118

4.818

.878

TIC

NIC

NIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding

Refunding










(BC) (TR) (UW)


Fulbright & Jaworski Union Bank of CA Spelman & Co

Best Best & Krieger Fieldman Rolapp FGIC US Bank Natl Assoc Stone & Youngberg

Best Best & Krieger Fieldman Rolapp FGIC US Bank Natl Assoc Stone & Youngberg

Fulbright & Jaworski Union Bank of CA Spelman & Co

Bowie Arneson Wiles Municipal Finance Corp MBIA BNY Western Trust Morgan Stanley Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


234

06-03-03

06-03-03

06-03-03

05-21-03

06-25-03

11-20-03

$180,000

$5,000,000

$3,475,000

$23,700,000

$52,000,000

$10,440,000

San Pasqual Union School District (SDCSD)

Santee School District (SDCSD)

Solana Beach School District (SDCSD)

Sweetwater Union High School District

Sweetwater Union High School District

Valley Center-Pauma Unified School District CFD 2003-1

2003-0772

2003-0773

2003-0774

2003-0713

2003-1297

2003-1781




Measure BB

Woods Vly Ranch/School Facs & Cap Imp







S:SP -1+

S:SP -1+

S:SP -1+

S:AAA

S:AAA

NR

M:MIG1

M:MIG1

M:MIG1

M:Aaa

M:Aaa

Ins

Ins

Neg

Neg

Neg

Comp

Neg

Neg

06-30-04

06-30-04

06-30-04

09-01-15

08-01-28

09-01-33

Term

Term

Term

Serial

Comb

Comb

.965

.965

.965

2.757

4.262

5.834

TIC

TIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding








(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (TR) (UW)




Best Best & Krieger Harrell & Co Advisors FSA US Bank Natl Assoc Prudential Sec Inc Best Best & Krieger Harrell & Co Advisors MBIA San Diego Co UBS Financial Services Best Best & Krieger Zions First Natl Bk Stone & Youngberg


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


235

06-18-03

12-02-03

04-08-03

04-08-03

04-29-03

06-25-03

$3,495,000

$20,359,341

$17,635,000

$49,000,000

$41,965,000

$20,960,000

Vista Unified School District

Vista Unified School District

San Francisco City & County




2003-0723

2003-1891

2003-0272

2003-0273

2003-0390

2003-1437

GNMA & Fannie Mae Mortgage-Backed Sec

Draw Down Series

Juvenile Hall Replacement

Neighborhood Recreation & Pk Fac Imp Series A







S:AAA

S:AAA

NR

S:AAA/AA-(p)

S:AAA/AA

F:AAA/A+

F:AAA/AA

M:Aaa

M:Aaa

M:Aaa/A2(c)

M:Aaa/Aa3

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Comp

Comp

12-01-16

08-01-28

11-01-35

03-01-06

03-01-34

06-15-23

Serial

Comb

Term

Serial

Comb

Serial

3.185

4.983

4.57

3.805

TIC

TIC

VAR

VAR

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding

Refunding






Parks, open space

San Diego

San Francisco


(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)


Foley & Lardner Caldwell Flores MBIA US Bank Natl Assoc UBS Financial Services Foley & Lardner Caldwell Flores FGIC San Diego Co UBS Financial Services

Hawkins Delafield CSG Advisors US Bank Natl Assoc FNMA

Hawkins Delafield CSG Advisors US Bank Natl Assoc Merrill Lynch & Co

Orrick Herrington Arimax Financial MBIA US Bank Natl Assoc UBS PaineWebber Orrick Herrington Montague DeRose MBIA S F CtyCo Legg Mason


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


236

06-25-03

11-19-03

01-22-03

01-22-03

03-18-03

01-14-03

$29,480,000

$44,275,000

$31,870,000

$125,105,000

$10,975,000

$396,270,000



San Francisco City & County Airport Commission

San Francisco City & County Airport Commission

San Francisco City & County Finance Corporation

San Francisco City & County Public Utilities Commission

2003-1438

2003-2026

2002-2133

2002-2134

2003-0266

2002-2093

San Francisco USD Series B

Settlement Obligation

Second Series Issue 29A

Second Series Issue 29B


Other bond





S:AAA/AA

S:AAA

S:AAA

S:AAA

S:AA-(p)

S:AAA/A

F:AAA/AA

F:AAA

F:AAA

F:AAA

F:A+

M:Aaa/Aa3

M:Aaa

M:Aaa

M:Aaa

M:A2(c)

M:Aaa/A2

Ins

Ins

Ins

Ins

Ins

Comp

Comp

Comp

Comp

Comp

Comp

06-15-23

03-15-11

05-01-20

05-01-20

10-01-08

10-01-25

Serial

Serial

Serial

Serial

Serial

Serial

3.805

2.539

4.411

4.081

1.818

4.151

TIC

TIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding

Refunding

Refunding

Refunding


Other purpose

Airport

Airport

Equipment


San Francisco (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)



(BC) (FA) (TR) (UW)


Orrick Herrington Montague DeRose MBIA S F CtyCo Legg Mason Elizabeth C Green Sperry Capital FSA S F CtyCo Stone & Youngberg

Orrick Herrington Public Financial FGIC BNY Western Trust Morgan Stanley

Orrick Herrington Public Financial FGIC BNY Western Trust Morgan Stanley

Orrick Herrington Kitahata & Co US Bank Natl Assoc Salomon Smith Barney

Jones Hall Kitahata & Co MBIA US Bank Natl Assoc Lehman Brothers


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


237

10-23-03

06-24-03

12-17-03

02-11-03

02-12-03

02-27-03

$250,000,000

$7,400,000

$21,700,000

$78,025,000

$51,280,000

$15,130,000

San Francisco City & County Public Utilities Commission

San Francisco City & County Redevelopment Agency

San Francisco City & County Redevelopment Agency

San Francisco City & County Redevelopment Financing Authority



2003-1829

2003-0648

2003-2027

2003-0141

2003-0142

2003-0143

Water Enterprise Imp

Herald Hotel Apts

Mission Creek Sr Community

Golden Gateway, Yerba Buena, Western Addition, Rincon Pt/So Beach Series A

Golden Gateway, Yerba Buena, Western Addition, Rincon Pt/So Beach Series B

Yerba Buena Ctr Series C

Commercial paper



Tax allocation bond

Tax allocation bond

Tax allocation bond

S:A-1+

NR

S:AAA/A

S:AAA/A

S:AAA/A

M:P-1

M:Aa1/VMIG1

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

LOC

LOC

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-19-04

06-01-33

12-01-38

08-01-18

08-01-18

08-01-18

Term

Term

Term

Serial

Serial

Serial

4.47

4.635

4.289

3.697

VAR

TIC

VAR

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:



Federally Taxable


Multifamily housing

Multifamily housing




San Francisco (BC) (FA) (EN) (TR) (UW) (BC) (TR) (UW)





Sidley Austin Brown Wood Montague DeRose Bayerische Landesbank US Bank Natl Assoc Lehman Brothers Sidley Austin Brown Wood US Bank Natl Assoc US Bank Natl Assoc

Jones Hall Community Economics Citibank BNY Western Trust Newman & Associates

Webster & Anderson Kitahata & Co FGIC US Bank Natl Assoc Banc of America Sec

Webster & Anderson Kitahata & Co FGIC US Bank Natl Assoc E J De La Rosa

Webster & Anderson Kitahata & Co FGIC US Bank Natl Assoc E J De La Rosa


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


238

06-19-03

11-20-03

07-10-03

02-14-03

09-24-03

12-02-03

$11,900,000

$75,000,000

$800,000

$7,499,157

$14,050,000

$7,535,000

San Francisco Community College District (CCCFA)

San Francisco Unified School District

Banta Elementary School District

Escalon Unified School District

Lathrop

Lathrop CFD No 2003-2

2003-0602

2003-2062

2003-1230

2002-2129

2003-1666

2003-1943


Mossdale Village AD No 03-1

Joint Wastewater







S:SP -1+

S:SP -1+

S:AAA

S:AAA/A

NR

NR

M:MIG1

Ins

Ins

Ins

Neg

Neg

Comp

Neg

Neg

Neg

06-30-04

12-03-04

08-01-27

08-01-27

09-02-33

09-01-33

Term

Term

Serial

Comb

Comb

Term

.913

1.081

4.492

4.659

6.122

4.132

NIC

NIC

NIC

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:







San Francisco

San Joaquin



(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Jones Hall Northcross Hill Ach BNY Western Trust Banc of America Sec

Jones Hall Kelling Northcross FSA Wells Fargo Bank Citigroup Global Markets Atkinson Andelson MBIA Wells Fargo Bank George K Baum

Jones Hall Kelling Northcross Union Bank of CA Stone & Youngberg



Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


239

06-25-03

06-19-03

04-10-03

06-19-03

03-31-03

06-30-03

$32,530,000

$5,000,000

$4,995,674

$1,920,000

$750,000

$375,000

Lathrop Financing Authority

Lincoln Unified School District (CSCRPA)

Linden Unified School District

Linden Unified School District (CSCRPA)

Lodi Financing Corporation


2003-1321

2003-1074

2003-0111

2003-1075

2003-0222

2003-1289


Linden ES, Glenwood ES, Waterloo ES, Waverly ES & Linden HS


Environmental Abatement

Environmental Abatement







NR

S:SP1+

S:AAA/A-

S:SP1+

NR

NR

M:MIG1

M:MIG1

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

06-01-35

07-06-04

08-01-27

07-06-04

01-01-29

01-01-29

Comb

Term

Serial

Term

Term

Term

5.952

.896

4.679

.896

TIC

NIC

TIC

NIC

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable

State Taxable

State Taxable






Other purpose

San Joaquin (BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)



Kronick Moskovitz FGIC Wells Fargo Bank Stone & Youngberg


Sidley Austin Brown Wood US Bank Natl Assoc Lehman Brothers



Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


240

09-30-03

12-31-03

09-04-03

12-03-03

06-19-03

06-19-03

$375,000

$375,000

$10,985,000

$5,000,000

$14,870,000

$43,325,000



Lodi Unified School District

Lodi Unified School District

Lodi Unified School District (CSCRPA)

Manteca Financing Authority

2003-1713

2004-0005

2003-1614

2003-1856

2003-1076

2003-0435

Environmental Abatement Program

Environmental Abatement Program

Warehouse Fac & Education Support Ctr

Qualified Zone Academy Bond


S County Water Supply







NR

NR

S:AAA/A

NR

S:SP1+

S:AAA

M:MIG1

M:Aaa

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

01-01-29

01-01-29

02-01-29

12-11-18

07-06-04

07-01-33

Term

Term

Comb

Term

Term

Comb

5.072

.896

4.473

VAR

VAR

TIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable

Federally Taxable

State Taxable

State Taxable

Refunding

Other purpose

Other purpose





San Joaquin (BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (EN) (TR) (UW)


(BC) (EN) (TR) (UW)




Kronick Moskovitz FSA US Bank Natl Assoc Stone & Youngberg

Kronick Moskovitz Stone & Youngberg FSA US Bank Natl Assoc Bank One


Richards Watson Urban Futures MBIA US Bank Natl Assoc US Bancorp Piper


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


241

12-04-03

06-19-03

12-18-03

06-19-03

04-24-03

06-10-03

$43,820,000

$5,945,000

$15,090,000

$175,000

$6,320,000

$6,375,000

Manteca Financing Authority

Manteca Unified School District (CSCRPA)

Manteca Unified School District CFD No 1989-1

Oak View Union Elementary School District (CSCRPA)

Ripon Redevelopment Agency

Ripon Unified School District

2003-1866

2003-1077

2003-2176

2003-1078

2003-0327

2003-0391

Quality Control Fac Phase III Expansion Series A & B


Weston Ranch






Tax allocation bond


S:SP1+

S:AAA

S:SP1+

S:AAA

F:AAA

F:AAA

M:Aaa

M:MIG1

M:MIG1

M:Aaa

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Comp

12-01-33

07-06-04

09-01-24

07-06-04

11-01-32

08-01-27

Comb

Term

Serial

Term

Comb

Serial

4.854

.896

4.259

.896

4.722

3.915

TIC

NIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding







San Joaquin (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)


(BC) (EN) (TR) (UW)


Richards Watson Urban Futures MBIA US Bank Natl Assoc US Bancorp Piper Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Orrick Herrington CA Financial Service Ambac BNY Western Trust Stone & Youngberg


Stradling Yocca Urban Futures MBIA US Bank Natl Assoc Ripon PFA Quint & Thimmig Kelling Northcross FGIC BNY Western Trust US Bancorp Piper


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


242

06-19-03

07-08-03

09-24-03

09-24-03

05-08-03

11-07-03

$1,250,000

$23,250,000

$3,650,000

$1,870,000

$36,830,000

$1,000,000

Ripon Unified School District (CSCRPA)

River Islands Public Financing Authority CFD No 2003-1



San Joaquin County

San Joaquin County Office of Education

2003-1079

2003-0344

2003-1671

2003-1672

2003-0647

2003-2057


Series B

Series C

Various Landfills







Other bond

S:SP1+

NR

NR

NR

S:AAA

NR

M:MIG1

M:Aaa

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

09-01-35

09-01-35

09-01-23

04-01-22

11-24-18

Term

Comb

Comb

Comb

Serial

Term

.896

6.362

5.991

9.081

3.762

NIC

TIC

TIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable

Refunding







San Joaquin (BC) (EN) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)


(BC) (FA) (TR) (UW)





Orrick Herrington Prager McCarthy MBIA US Bank Natl Assoc RBC Dain Rauscher

Kronick Moskovitz Government Fin Strat San Joaquin Co Bank of Stockton


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


243

07-30-03

06-19-03

06-17-03

06-17-03

05-21-03

08-27-03

$4,370,000

$5,100,000

$1,160,000

$12,140,000

$14,135,000

$18,185,000

San Joaquin Delta Community College District

San Joaquin Delta Community College District (CCCFA)

Stockton

Stockton

Stockton

Stockton

2003-1493

2003-0603

2003-0649

2003-0650

2003-0660

2003-1592


Hotel Stockton/Mercy Housing/Fremont Pk Series A

Hotel Stockton/Mercy Housing/Fremont Pk Series B

Mosher AD No 2003-02







S:AAA/A

S:SP -1+

S:AAA/A

S:AAA/A

S:AAA/A

NR

M:Aaa/A2

M:Aaa

M:Aaa

M:Aaa/A2

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

08-01-18

06-30-04

09-01-33

09-01-33

09-01-23

09-02-33

Serial

Term

Comb

Comb

Serial

Comb

4.153

.913

4.279

5.181

3.796

6.204

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding







San Joaquin (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)


Stradling Yocca A M Peche Ambac BNY Western Trust US Bancorp Piper Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Jones Hall Munisoft Ambac Wells Fargo Bank Stone & Youngberg Jones Hall Munisoft Ambac Wells Fargo Bank Stone & Youngberg

Jones Hall Munisoft FSA Wells Fargo Bank Banc of America Sec Jones Hall Wells Fargo Bank Westhoff Cone


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


244

12-16-03

11-06-03

02-13-03

01-09-03

01-03-03

11-24-03

$5,000,000

$3,250,000

$10,445,000

$28,000,000

$2,830,581

$5,000,000

Stockton

Stockton CFD No 2003-1

Stockton Public Financing Authority

Stockton Unified School District



2003-2122

2003-1773

2003-0080

2002-2070

2003-0092

2003-1920

United Christian Schools

Camera Estates

West Eighth Street ReAD No 90-5




Revenue bond (Pool)



Other bond

NR

S:AAA

S:AAA

NR

NR

F:AAA

M:A3/VMIG2

LOC

Ins

Ins

Neg

Neg

Neg

Comp

Comp

Neg

12-01-33

09-01-33

09-02-21

01-01-28

06-22-11

11-24-18

Term

Comb

Comb

Comb

Serial

Serial

5.74

4.319

4.624

3.412

VAR

NIC

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding

Refunding

Refunding







San Joaquin (BC) (FA) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)


(BC) (FA) (EN) (TR) (UW) (BC) (FA) (UW)

(BC) (FA) (TR) (UW)

Hanson Bridgett Cooperman & Associates Pacific Capital Bank BNY Western Trust Mellon Financial Markets

Jones Hall Munisoft Wells Fargo Bank Westhoff Cone

Jones Hall Munisoft FSA Wells Fargo Bank RBC Dain Rauscher

Kronick Moskovitz Government Fin Strat MBIA Wells Fargo Bank Morgan Stanley Dean Kronick Moskovitz Government Fin Strat Public-Finance.com

Kronick Moskovitz Government Fin Strat San Joaquin Co Union Safe Deposit Bank


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


245

06-11-03

05-06-03

07-22-03

07-22-03

02-19-03

11-20-03

$990,000

$3,340,000

$14,185,000

$1,325,000

$22,205,000

$35,095,000

Tracy

Tracy

Tracy CFD No 1989-1

Tracy CFD No 1989-1

Tracy CFD No 98-1

Tracy Community Development Agency

2003-0439

2003-0459

2003-0744

2003-0745

2003-0020

2003-1939

Berg Ave AD No 2003-01

Northeast Area Sr Series A

Northeast Area Jr Series B

Plan C Properties

Series A






Tax allocation bond

NR

S:AAA

S:AAA

NR

NR

S:AAA

M:Aaa

M:Aaa

M:Aaa/A3

Ins

Ins

Ins

Comp

Comp

Comp

Comp

Comp

Neg

09-02-28

12-01-13

09-01-20

09-01-20

08-01-28

03-01-34

Comb

Serial

Serial

Serial

Serial

Comb

5.117

2.922

5.014

5.014

5.586

4.957

NIC

NIC

TIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

Refunding







San Joaquin (BC) (FA) (TR) (UW)


(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)

Jones Hall John C Fitzgerald & Assoc BNY Western Trust Stone & Youngberg

Jones Hall Public Financial Ambac BNY Western Trust Banc of America Sec Jones Hall Public Financial FSA BNY Western Trust Citigroup Global Markets

Jones Hall Public Financial BNY Western Trust Citigroup Global Markets

Jones Hall John C Fitzgerald & Assoc BNY Western Trust Salomon Smith Barney

Jones Hall Ambac BNY Western Trust Tracy Oper Ptrs JPA


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


246

11-20-03

06-19-03

07-17-03

07-17-03

07-17-03

07-17-03

$20,625,000

$5,000,000

$11,070,000

$535,000

$9,930,000

$2,330,000

Tracy Community Development Agency

Tracy Joint Unified School District (CSCRPA)

Tracy Operating Partnership Joint Powers Agency




2003-2066

2003-1080

2003-0740

2003-0741

2003-0742

2003-0743

Sub Series B


Sr Series A

Jr Series B

AD No 87-3 Sr Series C

AD No 87-3 Jr Series D

Tax allocation bond


Revenue bond (Pool)

Revenue bond (Pool)

Revenue bond (Pool)

Revenue bond (Pool)

NR

S:SP1+

S:AAA

NR

S:AAA

NR

M:MIG1

M:Aaa

M:Aaa

Ins

Ins

Ins

Neg

Neg

Comp

Comp

Comp

Comp

03-01-34

07-06-04

09-02-22

09-02-22

09-02-11

09-01-11

Comb

Term

Serial

Serial

Serial

Serial

6.19

.896

4.364

5.258

3.142

3.827

NIC

NIC

TIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

Refunding







San Joaquin (BC) (TR) (UW)

(BC) (EN) (TR) (UW)


(BC) (FA) (TR) (UW)


(BC) (FA) (TR) (UW)

Jones Hall BNY Western Trust Tracy Oper Ptrs JPA


Jones Hall Public Financial Ambac BNY Western Trust Morgan Stanley Dean

Jones Hall Public Financial BNY Western Trust Morgan Stanley Dean

Jones Hall Public Financial FSA BNY Western Trust Citigroup Global Markets

Jones Hall Public Financial BNY Western Trust Citigroup Global Markets


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


247

10-08-03

02-11-03

04-23-03

08-27-03

04-29-03

06-26-03

$11,745,000

$1,900,000

$11,340,000

$3,718,852

$4,000,000

$137,194,398

Woodbridge Irrigation District

Arroyo Grande

Atascadero Unified School District

Coast Unified School District

Nipomo Community Services District

San Luis Obispo County

2003-1440

2003-0180

2003-0269

2003-1272

2003-0336

2003-0467

Mokelumne River Diversion Dam

Fire Station

Measure B

ID No 1

Pipeline & Storage Fac

Series A, B & C






Other bond

S:BBB+

S:A

S:AAA

S:AAA/A

S:AAA/A+

F:AAA/AA-

M:Baa2

M:Aaa/A3

M:Aaa

M:Aaa

Ins

Ins

Ins

Ins

Neg

Comp

Neg

Neg

Neg

Neg

07-01-43

08-01-23

08-01-11

08-01-41

09-01-33

09-01-30

Comb

Serial

Serial

Comb

Comb

Comb

5.664

4.012

3.475

5.939

4.738

5.102

NIC

TIC

TIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding


Public building





San Joaquin

San Luis Obispo

(BC) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)



Stradling Yocca A M Miller & Co Wells Fargo Bank Mid-State Bank

Stradling Yocca MBIA BNY Western Trust George K Baum

Jones Hall CA Financial Service FSA US Bank Natl Assoc UBS Financial Services Stradling Yocca Perry R Louck MBIA BNY Western Trust Stone & Youngberg Fulbright & Jaworski Public Financial MBIA BNY Western Trust Lehman Brothers


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


248

07-10-03

10-31-03

06-19-03

06-19-03

06-19-03

06-19-03

$6,600,000

$4,000,000

$800,000

$3,980,000

$1,500,000

$3,300,000

San Luis Obispo County Office of Education

San Luis Obispo Housing Authority

Bayshore Elementary School District (CSCRPA)

Belmont-Redwood Shores School District (CSCRPA)

Brisbane Elementary School District (CSCRPA)

Burlingame Elementary School District (CSCRPA)

2003-1473

2003-1762

2003-1082

2003-1083

2003-1084

2003-1085

San Luis Obispo CCD/Templeton USD

Del Rio Terrace Apts











S:SP -1+

NR

S:SP1+

S:SP1+

S:SP1+

S:SP1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-23-04

10-01-23

07-06-04

07-06-04

07-06-04

07-06-04

Term

Term

Term

Term

Term

Term

.95

5.95

.896

.896

.896

.896

NIC

TIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Multifamily housing





San Luis Obispo

San Mateo

(BC) (FA) (TR) (UW)

(BC) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

Stradling Yocca Northcross Hill Ach Wells Fargo Bank Zions First Natl Bk

Quint & Thimmig 1st Bk of San Luis Obispo






Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


249

01-23-03

06-19-03

05-29-03

12-11-03

12-11-03

07-31-03

$8,700,000

$8,055,000

$14,900,000

$5,155,000

$3,600,000

$6,100,000

Burlingame Financing Authority

Cabrillo Unified School District (CSCRPA)

Colma

East Palo Alto Redevelopment Agency

East Palo Alto Redevelopment Agency

Granada Sanitary District

2003-0009

2003-1086

2003-0320

2003-2142

2003-2143

2003-1301


Police Fac, Community Ctr & Historical Pk

Univ Circle-Gateway/101 Corridor Merged Areas Series A

Univ Circle-Gateway/101 Corridor Merged Areas Series B

Integrated Financing District




Tax allocation bond

Tax allocation bond


S:AAA/AA-

S:SP1+

S:AA

S:AA

NR

F:AAA

F:AA/BBB

F:AA/BBB

M:MIG1

M:Aaa/A3

Ins

Ins

Ins

Ins

Ins

Comp

Neg

Neg

Neg

Neg

Neg

04-01-28

07-06-04

05-01-33

10-01-32

10-01-32

09-02-22

Comb

Term

Comb

Comb

Comb

Comb

4.552

.896

4.626

5.078

6.357

5.785

NIC

NIC

TIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding

Refunding







San Mateo (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)



(BC) (FA) (TR) (UW)

Orrick Herrington Kelling Northcross FGIC BNY Western Trust RBC Dain Rauscher Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Jones Hall Northcross Hill Ach MBIA BNY Western Trust Altura Nelson Quint & Thimmig Gardner Underwood & Bacon Radian Asset Assurance Wells Fargo Bank E J De La Rosa

Quint & Thimmig Gardner Underwood & Bacon Radian Asset Assurance Wells Fargo Bank E J De La Rosa

G A Laster Kelling Northcross US Bank Natl Assoc O'Connor SW Securities


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


250

08-20-03

06-11-03

06-19-03

06-19-03

06-19-03

06-19-03

$15,000,000

$13,500,000

$5,000,000

$820,000

$5,000,000

$1,800,000

Hillsborough

Hillsborough City School District

Jefferson Union High School District (CSCRPA)

La Honda-Pescadero Unified School District (CSCRPA)

Laguna Salada Union Elementary School District (CSCRPA)

Las Lomitas Elementary School District (CSCRPA)

2003-1487

2003-0678

2003-1087

2003-1089

2003-1088

2003-1090











S:AA/A-1+

S:AAA

S:SP1+

S:SP1+

S:SP1+

S:SP1+

F:AA+/F1

F:AAA

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Oth

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

06-01-33

09-01-27

07-06-04

07-06-04

07-06-04

07-06-04

Term

Serial

Term

Term

Term

Term

4.028

.896

.896

.896

.896

VAR

TIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:







San Mateo (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

Orrick Herrington Cooperman & Associates JP Morgan Chase Bk BNY Western Trust JP Morgan Securities Jones Hall Cooperman & Associates FSA San Mateo Co Stone & Youngberg Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper





Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


251

06-19-03

06-19-03

07-17-03

03-04-03

11-13-03

06-19-03

06-27-03

$3,810,000

$4,250,000

$17,500,000

$2,630,000

$4,500,000

$820,000

$5,000,000

Menlo Park City Elementary School District (CSCRPA)

Millbrae Elementary School District (CSCRPA)

Montara Sanitary District

Pacifica

Pacifica

Portola Valley Elementary School District (CSCRPA)

Ravenswood City School District

2003-1091

2003-1092

2003-1323

2003-0093

2003-1996

2003-1093

2003-1248



Public Safety









S:SP1+

S:SP1+

S:AAA/A+

S:AAA

S:SP1

S:SP1+

F:AAA/A+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Comp

Neg

Neg

Neg

Neg

07-06-04

07-06-04

08-01-28

11-01-33

06-30-04

07-06-04

07-15-04

Term

Term

Comb

Comb

Term

Term

Term

.896

.896

4.499

4.644

1.201

.896

1.263

NIC

NIC

NIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding




Public building




San Mateo (BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


(BC) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)



Jones Hall Bartle Wells FGIC Wells Fargo Bank Banc of America Sec Jones Hall MBIA BNY Western Trust Stone & Youngberg

Jones Hall Pacifica Stone & Youngberg


Stradling Yocca A M Peche San Mateo Co Banc of America Sec


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


252

06-19-03

12-18-03

10-30-03

08-12-03

06-19-03

06-19-03

$5,000,000

$11,475,000

$33,997,448

$7,505,000

$5,000,000

$5,000,000

Redwood City Elementary School District (CSCRPA)

Redwood City Public Financing Authority

Redwood City Redevelopment Agency

Redwood Shores CFD No 99-1

San Bruno Park Elementary School District (CSCRPA)

San Carlos Elementary School District (CSCRPA)

2003-1094

2003-1551

2003-1558

2003-1574

2003-1095

2003-1096


Area No 2

Transportation Imp





Tax allocation bond




S:SP1+

S:AAA/AA-

S:AAA/A-

NR

S:SP1+

S:SP1+

M:MIG1

M:Aaa

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

07-15-18

07-15-32

09-01-33

07-06-04

07-06-04

Term

Comb

Serial

Comb

Term

Term

.896

4.121

5.472

5.959

.896

.896

NIC

TIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding









(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


Nossaman Guthner William F Euphrat Ambac BNY Western Trust Stone & Youngberg Nossaman Guthner William F Euphrat Ambac US Bank Natl Assoc Redwood City PFA Stradling Yocca William F Euphrat BNY Western Trust Stone & Youngberg




Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


253

11-19-03

06-19-03

09-18-03

06-19-03

11-13-03

10-30-03

$16,300,000

$5,000,000

$20,000,000

$10,300,000

$155,350,000

$7,900,000

San Mateo

San Mateo County Board of Education (CSCRPA)

San Mateo County Community College District

San Mateo County Community College District (CCCFA)

San Mateo County Joint Powers Financing Authority

San Mateo Joint Powers Financing Authority

2003-2022

2003-1081

2003-1734

2003-0604

2003-1514

2003-1735

WWTP Expansion Phase II



Youth Services Campus Series A, B & C

E Third Ave Landfill Closure & Park Imp







S:AAA/AA-

S:SP1+

S:SP -1+

S:AAA

S:AAA/AA-

M:Aaa/A1

M:MIG1

M:P1

M:Aaa

M:Aaa/A1

Ins

Ins

Ins

Ins

Ins

Comp

Neg

Neg

Neg

Neg

Comp

08-01-28

07-06-04

10-02-04

06-30-04

07-15-36

08-01-34

Serial

Term

Term

Term

Comb

Comb

4.501

.896

1.576

.913

4.708

NIC

NIC

TIC

NIC

VAR

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable





Other purpose


San Mateo (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)

(BC) (TR) (UW)


Orrick Herrington William F Euphrat XL Capital Assurance BNY Western Trust Morgan Stanley Dean Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Orrick Herrington San Mateo Co Morgan Stanley

Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Orrick Herrington CA Financial Service Ambac US Bank Natl Assoc Citigroup Global Markets Orrick Herrington William F Euphrat XL Capital Assurance BNY Western Trust Citigroup Global Markets


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


254

06-19-03

09-17-03

06-19-03

05-08-03

01-22-03

06-19-03

$14,870,000

$27,305,000

$7,930,000

$16,895,000

$58,000,000

$11,895,000

San Mateo Union High School District (CSCRPA)

San Mateo-Foster City School District

San Mateo-Foster City School District (CSCRPA)

Sequoia Union High School District

Sequoia Union High School District

Sequoia Union High School District (CSCRPA)

2003-1098

2003-1770

2003-1097

2002-1869

2002-2083

2003-1099










S:SP1+

S:AAA

S:SP1+

S:SP1+

M:MIG1

M:MIG1

M:Aaa

M:Aaa

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Comp

Comp

Neg

07-06-04

09-01-20

07-06-04

07-01-26

07-01-32

07-06-04

Term

Serial

Term

Serial

Comb

Term

.896

3.977

.896

4.157

4.804

.896

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding








(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)



Orrick Herrington FSA US Bank Natl Assoc Stone & Youngberg


Orrick Herrington Northcross Hill Ach FSA San Mateo Co Fidelity Cap Mkt Orrick Herrington Northcross Hill Ach MBIA San Mateo Co UBS PaineWebber Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


255

06-12-03

06-19-03

06-19-03

06-19-03

01-14-03

06-19-03

$5,865,000

$14,870,000

$575,000

$620,000

$17,520,000

$4,935,000

South San Francisco Capital Improvements Financing Authority

South San Francisco Unified School District (CSCRPA)

Woodside Elementary School District (CSCRPA)

Buellton Union Elementary School District (CSCRPA)

Carpinteria Sanitary District

Carpinteria Unified School District (CSCRPA)

2003-0748

2003-1100

2003-1101

2003-1103

2002-2110

2003-1104

Conference Ctr





Revenue bond (Pool)






S:AAA/BBB+

S:SP1+

S:SP1+

S:SP1+

S:AAA

S:SP1+

F:AAA

M:Aaa/Baa1

M:MIG1

M:MIG1

M:MIG1

M:Aaa

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Comp

Neg

09-01-18

07-06-04

07-06-04

07-06-04

07-01-25

07-06-04

Serial

Term

Term

Term

Serial

Term

3.7

.896

.896

.896

4.385

.896

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Convention center






San Mateo

Santa Barbara

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


Jones Hall XL Capital Assurance BNY Western Trust Sutter Securities




Jones Hall DLCO Financial MBIA BNY Western Trust Salomon Smith Barney Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


256

06-19-03

06-19-03

06-20-03

10-07-03

04-03-03

01-28-03

$485,000

$735,000

$5,500,000

$47,000,000

$6,455,000

$5,980,000

Cold Spring Elementary School District (CSCRPA)

College Elementary School District (CSCRPA)

Goleta Union Elementary School District (SBSFA)

Goleta Water District

Guadalupe Redevelopment Agency

Hope Elementary School District

2003-1105

2003-1106

2003-0664

2003-1778

2003-0196

2002-1395



SBSFA 2003 TRAN Pool

Hope, Monte Vista & Vieja ES





Tax allocation bond


S:SP1+

S:SP1+

S:AAA

S:AAA/A-

S:AAA

M:MIG1

M:MIG1

M:MIG1

M:Aaa

M:Aaa

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

07-06-04

06-30-04

12-01-24

08-01-35

08-01-26

Term

Term

Term

Comb

Comb

Comb

.896

.896

1.126

4.32

4.855

4.442

NIC

NIC

NIC

TIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding







Santa Barbara (BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)



Fulbright & Jaworski Santa Barbara Co Banc of America Sec


Hargrove & Costanzo MBIA US Bank Natl Assoc Guadalupe PFA

Jones Hall FSA US Bank Natl Assoc Banc of America Sec


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


257

06-20-03

03-19-03

06-19-03

06-19-03

06-24-03

04-25-03

$1,225,000

$17,500,000

$2,930,000

$3,460,000

$45,000,000

$5,360,070

Hope Elementary School District (SBSFA)

Lompoc Unified School District

Lompoc Unified School District (CSCRPA)

Orcutt Union Elementary School District (CSCRPA)

Santa Barbara County

Santa Barbara County Housing Authority

2003-0665

2003-0064

2003-1107

2003-1108

2003-0374

2003-0373




Sandpiper Apts






Other note

S:AAA

S:SP1+

S:SP1+

S:SP -1+

NR

M:MIG1

M:Aaa

M:MIG1

M:MIG1

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

06-30-04

08-01-27

07-06-04

07-06-04

07-23-04

04-25-33

Term

Comb

Term

Term

Term

Term

1.126

4.549

.896

.896

1.52

NIC

TIC

NIC

NIC

TIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding






Multifamily housing

Santa Barbara (BC) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

(BC) (UW)


Stradling Yocca FGIC Wells Fargo Bank RBC Dain Rauscher



Orrick Herrington Santa Barbara Co Banc of America Sec

Quint & Thimmig Mid-State Bank & Trust


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


258

08-29-03

06-20-03

06-20-03

08-27-03

10-28-03

10-28-03

$27,480,000

$5,000,000

$9,000,000

$8,350,000

$5,100,000

$547,099

Santa Barbara County Local Transportation Authority

Santa Barbara Elementary School District (SBSFA)

Santa Barbara High School District (SBSFA)

Santa Barbara Housing Authority



2003-0721

2003-0666

2003-0667

2003-1479

2003-1767

2003-1859

Measure D



Note B

Note C




Other note

Other note

Other note

S:AAA/AA-

NR

NR

NR

M:Aaa/A1

M:MIG1

M:MIG1

Ins

Comp

Neg

Neg

Neg

Neg

Neg

03-15-10

06-30-04

06-30-04

09-01-33

11-01-33

11-01-18

Serial

Term

Term

Term

Term

Term

2.477

1.126

1.126

4.375

4

TIC

NIC

NIC

TIC

VAR

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

Refunding




Multifamily housing

Multifamily housing

Multifamily housing

Santa Barbara (BC) (FA) (EN) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (UW)

(BC) (UW)

(BC) (UW)

Kutak Rock Municipal Cap Mgmt FSA US Bank Natl Assoc UBS Financial Services



Quint & Thimmig Santa Barbara Bank & Trst

Quint & Thimmig Santa Barbara Bank & Trst

Quint & Thimmig Spriggs Trust


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


259

12-03-03

06-20-03

06-19-03

07-11-03

06-19-03

11-07-03

$34,810,000

$5,000,000

$5,000,000

$2,015,000

$3,830,000

$6,045,000

Santa Barbara Redevelopment Agency

Santa Maria Joint Union High School District (SBSFA)

Santa Maria-Bonita School District (CSCRPA)

Solvang

Allan Hancock Joint Community College District (CCCFA)

Alum Rock Union Elementary School District

2003-2161

2003-0668

2003-1102

2003-0427

2003-0571

2003-1907

Central City




Tax allocation bond






S:AAA/A-

S:SP1+

NR

S:SP -1+

M:Aaa/A3

M:MIG1

M:MIG1

M:Aaa

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

03-01-19

06-30-04

07-06-04

07-11-10

06-30-04

09-01-15

Serial

Term

Term

Serial

Term

Serial

4.05

1.126

.896

3.95

.913

3.651

NIC

NIC

NIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding







Santa Barbara

Santa Clara


(BC) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (UW)


Orrick Herrington Kelling Northcross Ambac BNY Western Trust Morgan Stanley



Robert M Haight Municipal Finance Corp

Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Stradling Yocca Kelling Northcross FSA US Bank Natl Assoc Griffin Kubik


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


260

05-14-03

06-19-03

06-12-03

07-17-03

06-19-03

06-04-03

$18,000,142

$5,945,000

$15,524,912

$20,000,000

$5,000,000

$8,900,000

Berryessa Union Elementary School District

Berryessa Union Elementary School District (CSCRPA)

Cambrian Elementary School District

Campbell Union High School District

Campbell Union High School District (CSCRPA)

Cupertino Union School District

2003-0510

2003-1109

2003-0270

2003-1489

2003-1110

2003-0487









S:AAA

S:SP1+

S:AAA

S:SP1+

S:SP -1+

F:AAA

F:AAA

M:MIG1

M:Aaa

M:Aaa

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Comp

Neg

Comp

06-01-28

07-06-04

07-01-28

08-01-32

07-06-04

06-30-04

Comb

Term

Comb

Comb

Term

Term

4.551

.896

4.339

4.562

.896

.95

TIC

NIC

TIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:







Santa Clara (BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


(BC) (FA) (TR) (UW)

Stradling Yocca FSA US Bank Natl Assoc Stone & Youngberg


Stradling Yocca CA Financial Service FSA US Bank Natl Assoc Citigroup Global Markets Jones Hall Northcross Hill Ach FGIC US Bank Natl Assoc RBC Dain Rauscher Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Quint & Thimmig Kelling Northcross Santa Clara Co First Albany Corp


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


261

06-11-03

01-14-03

03-19-03

03-19-03

04-10-03

05-29-03

$29,999,558

$36,795,000

$30,000,000

$24,500,000

$25,000,000

$11,000,000

Cupertino Union School District

East Side Union High School District





2003-0736

2002-2136

2003-0219

2003-0220

2003-0303

2003-0490

Series B

Series C







S:AAA

S:AAA

S:AAA

S:AAA

S:SP -1+

S:SP -1+

M:Aaa

Ins

Ins

Ins

Ins

Comp

Comp

Comp

Comp

Comp

Neg

08-01-27

09-01-21

08-01-27

08-01-27

04-23-04

06-30-04

Serial

Serial

Comb

Comb

Term

Term

4.95

4.044

4.486

4.471

.976

.993

TIC

TIC

TIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding







Santa Clara (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

Jones Hall Kelling Northcross FGIC US Bank Natl Assoc Morgan Stanley Dean Jones Hall Dale Scott & Co Inc FSA US Bank Natl Assoc Salomon Smith Barney Jones Hall Dale Scott & Co Inc FGIC US Bank Natl Assoc RBC Dain Rauscher Jones Hall Dale Scott & Co Inc FGIC US Bank Natl Assoc Salomon Smith Barney Jones Hall Dale Scott & Co Inc US Bank Natl Assoc Citigroup Global Markets

Quint & Thimmig Government Fin Strat Santa Clara Co TGH Securities


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


262

01-23-03

06-04-03

09-09-03

09-09-03

05-01-03

09-09-03

$15,300,000

$10,000,000

$9,670,000

$13,000,000

$18,275,000

$90,100,063

Evergreen Elementary School District




Foothill-De Anza Community College District

Foothill-De Anza Community College District

2003-0002

2003-0492

2003-1556

2003-1557

2003-0707

2003-1678

Series B

Series D







S:SP -1+

S:AAA/AA-

S:AAA/AA-

S:AAA/AA-

S:AAA/AA

M:Aaa

M:Aaa/Aa3

M:Aaa/Aa3

M:Aaa/A1

M:Aaa/Aa1

Ins

Ins

Ins

Ins

Ins

Neg

Comp

Comp

Comp

Neg

Neg

09-01-21

06-30-04

09-01-15

09-01-19

09-01-21

08-01-36

Serial

Term

Serial

Serial

Serial

Serial

4.19

.95

3.314

3.378

4.157

5.439

NIC

NIC

NIC

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding







Santa Clara (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)



(BC) (EN) (TR) (UW)

Sidley Austin Brown Wood Kelling Northcross FSA US Bank Natl Assoc Morgan Stanley Dean Quint & Thimmig Kelling Northcross Santa Clara Co Seattle-Northwest

Sidley Austin Brown Wood Kelling Northcross FGIC US Bank Natl Assoc US Bancorp Piper

Sidley Austin Brown Wood Kelling Northcross FGIC US Bank Natl Assoc Hutchinson Shockey Stradling Yocca MBIA US Bank Natl Assoc Morgan Stanley

Stradling Yocca FGIC US Bank Natl Assoc Morgan Stanley


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


263

06-19-03

03-06-03

06-19-03

06-04-03

07-21-03

04-03-03

08-28-03

$3,825,000

$7,675,000

$4,645,000

$9,000,000

$45,900,000

$50,000,000

$344,143

Foothill-De Anza Community College District (CSCRPA)

Franklin -McKinley Elementary School District

Franklin -McKinley School District (CSCRPA)

Fremont Union High School District

Gilroy

Gilroy Unified School District

Gilroy Unified School District

2003-1111

2003-0045

2003-1112

2003-0493

2003-1320

2003-0365

2003-1782



Police Station, Fire Station, Corporation Yard & Sports Pk Complex

School Buses








S:SP1+

S:AAA/A

S:SP1+

S:SP -1+

S:AAA

F:AAA

F:AAA/A+

M:MIG1

M:MIG1

M:Aaa/A1

M:Aaa

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Comp

Neg

Neg

Neg

07-06-04

07-01-14

07-06-04

06-30-04

09-01-33

08-01-27

09-01-08

Term

Serial

Term

Term

Term

Comb

Serial

.896

3.481

.896

.951

4.643

4.15

NIC

NIC

NIC

NIC

VAR

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding









(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)


(BC) (UW)




Quint & Thimmig Kelling Northcross Santa Clara Co Zions First Natl Bk

Jones Hall Northcross Hill Ach MBIA Union Bank of CA Morgan Stanley Orrick Herrington FGIC BNY Western Trust George K Baum

Kay & Stevens Kansas State Bank


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


264

06-19-03

06-19-03

06-19-03

06-04-03

09-23-03

06-04-03

12-04-03

$5,945,000

$180,000

$800,000

$6,000,000

$8,000,000

$3,250,000

$25,000,000

Gilroy Unified School District (CSCRPA)

Lakeside Joint School District (CSCRPA)

Loma Prieta Joint Union Elementary School District (CSCRPA)

Los Altos School District

Los Altos School District

Los Gatos Union School District

Los Gatos Union School District

2003-1113

2003-1114

2003-1115

2003-0494

2003-1596

2003-0498

2003-1964











S:SP1+

S:SP1+

S:SP1+

S:SP -1+

S:AAA

S:SP -1+

S:AAA/AA

M:MIG1

M:MIG1

M:MIG1

M:Aaa

M:Aaa/Aa3

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Comp

Comp

Comp

Comp

07-06-04

07-06-04

07-06-04

06-30-04

08-01-26

06-30-04

08-01-30

Term

Term

Term

Term

Comb

Term

Comb

.896

.896

.896

.958

4.779

.975

4.803

NIC

NIC

NIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:









(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)






Quint & Thimmig Kelling Northcross Santa Clara Co First Albany Corp

Sidley Austin Brown Wood Kelling Northcross MBIA US Bank Natl Assoc Banc of America Sec Quint & Thimmig Kelling Northcross Santa Clara Co First Albany Corp

Stradling Yocca Kelling Northcross FSA US Bank Natl Assoc Wachovia Securities


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


265

06-19-03

10-31-03

06-04-03

10-17-03

06-19-03

Date/

Type

$200,000,000

$3,500,000

$5,299,963

$5,000,000

$1,512,491

Los Gatos-Saratoga Joint Union High School District (CSCRPA)

Milpitas Redevelopment Agency

Milpitas Unified School District

Moreland School District

Moreland School District (CSCRPA)

Morgan Hill Financing Authority

2003-1116

2003-1854

2003-0496

2003-1888

2003-1117

2003-1912


Area No 1



Tax allocation bond




Other type of debt

S:SP1+

S:AAA/A

S:SP -1+

S:AAA/AA-

S:SP1+

NR

F:AAA/A

F:AAA/AA

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Comp

Neg

Neg

Neg

07-06-04

09-01-32

06-30-04

08-01-28

07-06-04

06-01-17

Term

Comb

Term

Serial

Term

Term

.896

4.754

.953

5.231

.896

4.683

NIC

TIC

NIC

TIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding









(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)


Jones Hall Lamont Financial Services MBIA US Bank Natl Assoc Milpitas PFA

Quint & Thimmig Kelling Northcross Santa Clara Co Zions First Natl Bk



Richards Watson RBC Dain Rauscher US Bank Natl Assoc Westamerica Bank


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


266

06-19-03

08-20-03

12-04-03

12-16-03

06-04-03

07-15-03

$9,915,000

$16,930,000

$7,000,000

$19,520,000

$5,000,000

$4,445,000

Morgan Hill Unified School District (CSCRPA)

Mountain View

Mountain View Revitalization Authority

Mountain View Shoreline Regional Park Community

Mountain View-Los Altos Union High School District

Mountain View-Los Altos Union High School District

2003-1118

2003-0055

2003-2034

2003-2033

2003-0500

2003-1423


Downtown Parking No 2



Tax allocation bond

Tax allocation bond



S:SP1+

S:AA+

NR

S:AAA/A

S:SP -1+

M:MIG1

M:Aaa/A1

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Comp

Neg

07-06-04

02-01-19

08-01-18

08-01-18

06-30-04

08-01-16

Term

Serial

Term

Serial

Term

Serial

.896

4.447

6.000

3.952

.953

3.42

NIC

NIC

TIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding

Refunding

Refunding








(BC) (TR) (UW)

(BC) (TR) (UW)




Jones Hall US Bank Natl Assoc Stone & Youngberg

Jones Hall Mountain View Revita Stone & Youngberg

Jones Hall Kitahata & Co Ambac US Bank Natl Assoc Stone & Youngberg Quint & Thimmig Kelling Northcross Santa Clara Co Zions First Natl Bk

Stradling Yocca RBC Dain Rauscher XL Capital Assurance US Bank Natl Assoc US Bancorp Piper


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


267

06-19-03

08-20-03

06-19-03

07-08-03

07-08-03

06-19-03

$5,000,000

$3,000,000

$3,435,000

$10,000,000

$11,495,000

$5,000,000

Mountain View-Whisman Elementary School District (CSCRPA)

Mountain View-Whisman School District

Mt Pleasant Elementary School District (CSCRPA)

Oak Grove School District

Oak Grove School District

Palo Alto Unified School District (CSCRPA)

2003-1123

2003-1611

2003-1119

2003-0851

2003-0852

2003-1120










S:SP1+

S:SP1+

S:AAA

S:AAA

S:SP1+

M:MIG1

M:Aaa/Aa3

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Comp

Comp

Neg

07-06-04

09-01-28

07-06-04

08-01-25

08-01-20

07-06-04

Term

Comb

Term

Serial

Serial

Term

.896

5.017

.896

3.659

3.772

.896

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding








(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)



Stradling Yocca FGIC US Bank Natl Assoc RBC Dain Rauscher


Orrick Herrington Kelling Northcross MBIA US Bank Natl Assoc Citigroup Global Markets Orrick Herrington Kelling Northcross MBIA US Bank Natl Assoc Citigroup Global Markets Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


268

06-24-03

07-22-03

08-06-03

11-12-03

07-10-03

01-31-03

$15,290,000

$8,350,000

$25,900,000

$31,300,000

$12,500,000

$13,560,000

San Jose

San Jose

San Jose

San Jose

San Jose CFD No 10

San Jose CFD No 9

2003-0420

2003-1265

2003-1292

2003-1817

2003-0680

2003-0057

Turnleaf Apts

The Oaks of Almaden Apts

Cinnabar Commons

Almaden Family Apts

Hassler-Silver Creek

Bailey/Hwy 101







S:AAA/A-1+

NR

S:AA-/A-1+

S:AAA/A-1+

NR

NR

Oth

LOC

LOC

Oth

Neg

Neg

Neg

Neg

Comp

Neg

06-01-36

02-15-36

02-01-37

11-15-37

09-01-23

09-01-32

Term

Comb

Term

Term

Serial

Comb

4.983

6.504

VAR

VAR

VAR

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:




Refunding

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing



Santa Clara (BC) (FA) (EN) (TR) (UW)



(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

Jones Hall CSG Advisors FHLMC Wells Fargo Bank RBC Dain Rauscher

Nixon Peabody E Wagner & Assoc KeyBank NA Wells Fargo Bank FNMA Orrick Herrington Ross Financial Bank of America NA Wells Fargo Bank UBS Financial Services

Sidley Austin Brown Wood E Wagner & Assoc FNMA Wells Fargo Bank Newman & Associates

Quint & Thimmig Kelling Northcross US Bank Natl Assoc Citigroup Global Markets

Jones Hall E Wagner & Assoc US Bank Natl Assoc Stone & Youngberg


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


269

09-09-03

07-01-03

07-01-03

08-26-03

08-19-03

12-09-03

$22,625,000

$55,265,000

$13,735,000

$45,000,000

$15,000,000

$135,000,000

San Jose Financing Authority

San Jose Redevelopment Agency





2003-1687

2003-0759

2003-0760

2003-1628

2003-1629

2003-2144

Central Service Yard

Merged Series J

Merged Series K

Merged Area Sub Series A

Merged Area Sub Series B

Merged Area


Tax allocation bond

Tax allocation bond

Tax allocation bond

Tax allocation bond

Tax allocation bond

S:AAA/AA

S:AAA/A

S:AAA/A

S:AA-/A-1+

S:AA-/A-1+

S:AAA/A

F:AAA/AA

F:AAA/A

F:AAA/A

F:AAA/A

M:Aaa/Aa3

M:Aaa/A2

M:Aaa/A2

M:Aaa/A3

Ins

Ins

Ins

LOC

LOC

Ins

Comp

Comp

Comp

Neg

Neg

Comp

10-15-23

08-01-24

08-01-29

08-01-28

08-01-32

08-01-33

Serial

Comb

Comb

Term

Term

Comb

4.154

3.197

3.485

4.961

NIC

TIC

TIC

VAR

VAR

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable

Refunding

Refunding

Refunding


Multifamily housing

Multifamily housing




Santa Clara (BC) (FA) (EN) (TR) (UW)





Jones Hall RBC Dain Rauscher Ambac US Bank Natl Assoc Citigroup Global Markets

Jones Hall Kitahata & Co XL Capital Assurance Wells Fargo Bank Stone & Youngberg

Jones Hall Kitahata & Co XL Capital Assurance Wells Fargo Bank Prudential Sec Inc

Jones Hall Kitahata & Co JP Morgan Chase Bk US Bank Natl Assoc San Jose FA

Jones Hall Kitahata & Co JP Morgan Chase Bk US Bank Natl Assoc San Jose FA Jones Hall Stone & Youngberg FGIC Union Bank of CA Citigroup Global Markets


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


270

10-09-03

09-23-03

10-07-03

02-20-03

12-03-03

12-03-03

$50,000,000

$100,000,000

$50,000,000

$139,855,000

$20,025,000

$21,350,000

San Jose Unified School District

Santa Clara

Santa Clara

Santa Clara County Financing Authority



2003-1668

2003-1609

2003-1610

2003-0048

2003-1940

2003-1941

Donald Von Raesfeld Power Plant Sub Series A

Donald Von Raesfeld Power Plant Sub Series B

Measure B Transportation Improvement Program

Morgan Hill Courthouse Series C

Morgan Hill Courthouse Series D







S:SP -1+

S:AAA/A

S:AAA/A

S:AAA/AA

S:AAA/AA

F:AAA/A

F:AAA/A

M:A2

M:Aaa/Aa3

M:Aaa/Aa3

Ins

Ins

Ins

Ins

Comp

Neg

Neg

Neg

Neg

Neg

10-21-04

07-01-28

07-01-34

08-01-06

05-15-23

05-15-33

Term

Comb

Term

Serial

Serial

Term

1.001

4.656

2.326

4.449

NIC

TIC

VAR

NIC

NIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:




Public transit

Public building

Public building

Santa Clara (BC) (FA) (TR) (UW)


(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

Sidley Austin Brown Wood Kelling Northcross Santa Clara Co JP Morgan Securities

Sidley Austin Brown Wood John S Dey Municipal MBIA BNY Western Trust Bear Stearns Sidley Austin Brown Wood John S Dey Municipal XL Capital Assurance BNY Western Trust Bear Stearns Orrick Herrington Public Financial Wells Fargo Bank Salomon Smith Barney

Orrick Herrington Ambac US Bank Natl Assoc Citigroup Global Markets

Orrick Herrington Ambac US Bank Natl Assoc Citigroup Global Markets


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


271

07-10-03

04-30-03

05-29-03

11-13-03

02-26-03

01-22-03

$3,500,000

$43,960,000

$10,500,000

$131,240,000

$85,715,000

$25,000,000

Santa Clara County Housing Authority

Santa Clara Redevelopment Agency

Santa Clara Unified School District

Santa Clara Valley Transportation Authority

Santa Clara Valley Water District


2003-1341

2003-0318

2003-0505

2003-1890

2002-1970

2002-2115

The Fountains

Bayshore North

2000 Measure A

Series B


Tax allocation bond




Commercial paper

S:AAA

S:SP -1+

S:AAA

S:AAA

S:A-1+

M:Aa1/VMIG1

M:Aaa

M:Aaa

M:Aaa

M:P-1

LOC

Ins

Ins

Ins

LOC

Neg

Neg

Neg

Neg

Comp

Neg

07-01-33

06-01-23

06-30-04

04-01-36

02-01-24

11-17-03

Term

Serial

Term

Comb

Serial

Term

4.756

.963

4.201

VAR

TIC

NIC

VAR

TIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding

Multifamily housing



Public transit



Santa Clara (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)


Orrick Herrington Community Economics Citibank Wells Fargo Bank E J De La Rosa Jones Hall RBC Dain Rauscher MBIA BNY Western Trust Santa Clara Jt FA Quint & Thimmig Government Fin Strat Santa Clara Co TGH Securities

Nossaman Guthner Ross Financial Ambac BNY Western Trust Citigroup Global Markets Stradling Yocca PRAG FGIC US Bank Natl Assoc Merrill Lynch & Co Stradling Yocca PRAG West LB AG US Bank Natl Assoc Lehman Brothers


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


272

01-22-03

06-19-03

02-28-03

02-04-03

06-04-03

12-03-03

$20,000,000

$4,000,000

$13,001,069

$20,575,000

$5,000,000

$8,715,000


Saratoga Union Elementary School District (CSCRPA)

Saratoga Union School District

Sunnyvale

Sunnyvale Elementary School District

Sunnyvale Elementary School District

2003-0555

2003-1121

2003-0043

2002-1730

2003-0508

2003-2056

Series A


Commercial paper






S:A-1+

S:SP1+

S:AAA/AA-

S:AAA/A+

S:SP -1+

S:AAA

M:P-1

M:MIG1

M:Aaa/Aa3

M:Aaa/A1

LOC

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Comp

Neg

11-17-03

07-06-04

03-01-28

10-01-17

06-30-04

09-01-20

Term

Term

Serial

Serial

Term

Serial

.896

5.478

4.422

.954

3.924

VAR

NIC

TIC

TIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding

Refunding

Refunding







Santa Clara (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


(BC) (FA) (TR) (UW)


Stradling Yocca PRAG West LB AG US Bank Natl Assoc Lehman Brothers Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Stradling Yocca FGIC US Bank Natl Assoc UBS PaineWebber

Jones Hall Ross Financial Ambac US Bank Natl Assoc E J De La Rosa

Quint & Thimmig Kelling Northcross Santa Clara Co Banc of America Sec

Quint & Thimmig Kelling Northcross FSA US Bank Natl Assoc Banc of America Sec


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


273

11-05-03

06-19-03

06-19-03

02-12-03

04-08-03

04-23-03

$7,960,000

$5,000,000

$4,230,000

$5,895,000

$39,995,542

$826,000

Sunnyvale Redevelopment Agency

Union Elementary School District (CSCRPA)

Cabrillo Community College District (CCCFA)

Live Oak School District

Pajaro Valley Unified School District

San Lorenzo Valley Water District

2003-1548

2003-1122

2003-0573

2003-0099

2003-0412

2003-0455

Central Core



Tax allocation bond






S:AAA/A-

S:SP1+

S:SP -1+

S:AAA

NR

M:Aaa/A3

M:MIG1

M:Aaa

M:Aaa

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

08-01-22

07-06-04

06-30-04

08-01-17

08-01-27

06-01-16

Comb

Term

Term

Serial

Comb

Serial

4.545

.896

.913

3.647

4.778

4.249

TIC

NIC

NIC

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

Refunding







Santa Clara

Santa Cruz

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (TR) (UW)

Jones Hall Ambac US Bank Natl Assoc E J De La Rosa


Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Jones Hall Northcross Hill Ach FSA BNY Western Trust RBC Dain Rauscher Stradling Yocca CA Financial Service FSA US Bank Natl Assoc UBS PaineWebber Raymond M Haight US Bank Natl Assoc Western Muni Sec


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


274

06-05-03

06-19-03

01-02-03

08-12-03

05-06-03

04-03-03

$38,000,000

$41,135,000

$5,760,000

$48,435,000

$3,455,000

$4,290,000

Santa Cruz County

Santa Cruz County Board of Education

Santa Cruz County Public Financing Authority

Santa Cruz County Redevelopment Agency

Scotts Valley

Scotts Valley Unified School District

2003-0698

2003-0506

2001-1591

2003-1442

2003-0559

2003-0242

Consolidated Emergency Communications Ctr

Live Oak/Soquel Community Imp Area




Tax allocation bond



S:SP -1+

S:SP -1+

S:AAA

S:AAA

S:AAA/A

F:AAA

M:MIG1

M:Aaa

M:Aaa

M:Aaa

Ins

Ins

Ins

Ins

Comp

Neg

Comp

Comp

Neg

Neg

07-01-04

07-01-04

06-15-24

09-01-24

10-01-31

08-01-19

Term

Term

Comb

Serial

Comb

Serial

.906

.841

4.417

4.478

4.718

3.803

TIC

TIC

TIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

Refunding







Santa Cruz (BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)




Rutan & Tucker Harrell & Co Advisors Santa Cruz Co Banc of America Sec

Quint & Thimmig Northcross Hill Ach Wells Fargo Bank Morgan Stanley

Rutan & Tucker Harrell & Co Advisors Ambac BNY Western Trust O’Connor SW Securities

Rutan & Tucker Harrell & Co Advisors Ambac BNY Western Trust Wachovia Securities

Nixon Peabody Northcross Hill Ach FSA Union Bank of CA Wells Fargo Brokerage Quint & Thimmig Northcross Hill Ach FGIC BNY Western Trust Dain Rauscher


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


275

12-08-03

05-20-03

06-19-03

10-29-03

06-19-03

06-19-03

$52,795

$2,240,000

$1,685,000

$3,000,000

$385,000

$495,000

Scotts Valley Unified School District

Scotts Valley Water District

Soquel Union School District (CSCRPA)

Anderson Public Financing Authority

Bella Vista Elementary School District (CSCRPA)

Black Butte Union Elementary School District (CSCRPA)

2004-0001

2003-0430

2003-1124

2003-1597

2003-1126

2003-1127

Brook Knoll ES Relocatable Restroom


SEASONS at Los Robles









S:AAA/BBB+

S:SP1+

NR

S:SP1+

S:SP1+

M:Aaa

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

12-18-09

01-01-20

07-06-04

11-01-30

07-06-04

07-06-04

Serial

Serial

Term

Term

Term

Term

6.51

3.763

.896

.896

.896

NIC

NIC

NIC

VAR

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding




Multifamily housing



Santa Cruz

Shasta

(UW)


(BC) (FA) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

Kansas State Bank

Robert M Haight Munisoft MBIA Union Bank of CA Stinson Securities Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Orrick Herrington Veloce Partners Inc Bank of America NA




Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


276

06-19-03

06-19-03

05-08-03

06-19-03

06-19-03

06-19-03

06-19-03

$2,270,000

$780,000

$2,690,000

$3,040,000

$1,710,000

$1,000,000

$5,000,000

Cascade Union Elementary School District (CSCRPA)

Columbia Elementary School District (CSCRPA)

Columbia School District

Enterprise Elementary School District (CSCRPA)

Fall River Joint Unified School District (CSCRPA)

Feather River Community College District (CCCFA)

Gateway Unified School District (CSCRPA)

2003-1128

2003-1129

2003-0451

2003-1130

2003-1131

2003-0582

2003-1138














S:SP1+

S:SP1+

S:AAA

S:SP1+

S:SP1+

S:SP -1+

S:SP1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

07-06-04

08-01-20

07-06-04

07-06-04

06-30-04

07-06-04

Term

Term

Serial

Term

Term

Term

Term

.896

.896

3.966

.896

.896

.913

.896

NIC

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding








Shasta (BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)




Jones Hall FSA Union Bank of CA US Bancorp Piper



Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


277

06-19-03

06-19-03

06-19-03

06-19-03

02-12-03

01-29-03

$545,000

$45,000

$845,000

$2,495,000

$15,360,000

$6,390,000

Junction Elementary School District (CSCRPA)

Mountain Union Elementary School District (CSCRPA)

Pacheco Union Elementary School District (CSCRPA)

Redding Elementary School District (CSCRPA)

Redding Joint Powers Financing Authority


2003-1132

2003-1137

2003-1133

2003-1134

2002-1862

2003-0118





Corporation Yard

Acquatic Ctr/Sports Pk Fac Series A







S:SP1+

S:SP1+

S:SP1+

S:SP1+

S:AAA/A+

S:AAA/A-

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

07-06-04

07-06-04

07-06-04

06-01-23

03-01-33

Term

Term

Term

Term

Comb

Comb

.896

.896

.896

.896

4.197

5.188

NIC

NIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding








(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)





Orrick Herrington Ambac US Bank Natl Assoc A G Edwards



Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


278

01-29-03

08-19-03

08-19-03

01-14-03

06-19-03

02-12-03

$2,770,000

$28,935,000

$5,185,000

$12,870,000

$3,500,000

$42,575,000


Redding Redevelopment Agency

Redding Redevelopment Agency

Redding School District

Shasta County Office of Education (CSCRPA)

Shasta Joint Powers Financing Authority

2003-0119

2003-1575

2003-1576

2002-2096

2003-1125

2003-0065

Acquatic Ctr/Sports Pk Fac Series B

Canby-Hilltop-Cypress

Market St


County Administration Bldg


Tax allocation bond

Tax allocation bond




S:AAA/A-

S:AAA/A-

S:BBB

S:SP1+

S:AAA/A-(p)

F:AAA/A-

F:BBB+

M:Aaa

M:MIG1

M:Aaa/A3(c)

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Comp

Neg

Neg

03-01-33

09-01-23

09-01-23

03-01-22

07-06-04

04-01-33

Comb

Serial

Comb

Serial

Term

Comb

5.188

4.531

5.286

4.121

.896

4.758

TIC

NIC

NIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding

Refunding

Refunding








(BC) (EN) (TR) (UW)

(BC) (TR) (UW)




Orrick Herrington MBIA US Bank Natl Assoc Redding JPFA

Orrick Herrington US Bank Natl Assoc Redding JPFA

Foley & Lardner Kelling Northcross FGIC US Bank Natl Assoc Fidelity Cap Mkt Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Orrick Herrington MuniBond Advisors MBIA Union Bank of CA Salomon Smith Barney


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


279

07-30-03

06-19-03

05-01-03

06-19-03

06-19-03

08-13-03

$5,705,000

$195,000

$12,743,313

$3,000,000

$1,085,000

$5,000,000

Shasta Joint Powers Financing Authority

Shasta Union Elementary School District (CSCRPA)

Shasta Union High School District

Shasta Union High School District (CSCRPA)

Siskiyou Joint Community College District (CCCFA)

Benicia Unified School District

2003-1340

2003-1135

2003-0539

2003-1136

2003-0609

2003-1449

Justice Ctr










S:AAA

S:SP1+

S:AAA/A+

S:SP1+

S:SP -1+

S:SP1+

F:AAA/A+

M:Aaa

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

09-01-14

07-06-04

05-01-28

07-06-04

06-30-04

08-13-04

Serial

Term

Serial

Term

Term

Term

3.569

.896

4.996

.896

.913

1.000

NIC

NIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:







Shasta

Siskiyou

Solano

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


(BC) (TR) (UW)

Orrick Herrington FSA Union Bank of CA Banc of America Sec


Orrick Herrington MBIA BNY Western Trust Stone & Youngberg


Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers

Kutak Rock Solano Co US Bancorp Piper


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


280

03-18-03

06-19-03

03-11-03

06-25-03

06-25-03

06-04-03

$10,000,000

$2,015,000

$9,280,000

$79,455,000

$4,810,000

$5,000,000

Dixon Unified School District

Dixon Unified School District (CSCRPA)

Fairfield

Fairfield Public Financing Authority

Fairfield Public Financing Authority

Fairfield-Suisun Unified School District

2003-0033

2003-1139

2003-0209

2003-0750

2003-1238

2003-0381


Regional Ctr, Hwy 12, City Ctr & Cordelia Series A

Series B




Revenue bond (Pool)

Revenue bond (Pool)


S:AAA

S:SP1+

S:AAA

S:AAA/A-

S:AAA/A

S:SP -1+

M:Aaa

M:MIG1

M:Aaa

M:Aaa

M:Aaa

Ins

Ins

Ins

Ins

Ins

Comp

Neg

Neg

Neg

Neg

Comp

08-01-27

07-06-04

04-01-23

08-01-23

08-01-28

06-30-04

Comb

Term

Serial

Serial

Comb

Term

4.724

.896

4.153

3.913

4.288

.948

TIC

NIC

NIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding







Solano (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

Kronick Moskovitz Kelling Northcross FSA Wells Fargo Bank UBS PaineWebber Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Jones Hall FGIC BNY Western Trust Stone & Youngberg

Jones Hall Ambac BNY Western Trust Stone & Youngberg

Jones Hall Ambac BNY Western Trust Stone & Youngberg

Jones Hall Kelling Northcross Solano Co Zions First Natl Bk


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


281

01-16-03

06-19-03

06-04-03

06-03-03

07-01-03

07-01-03

$12,000,000

$4,715,000

$5,000,000

$570,000

$6,390,000

$43,000,000

Marine World Joint Powers Authority

Solano County Community College District (CCCFA)

Solano County Office of Education

Suisun City

Suisun City Redevelopment Agency

Suisun City Redevelopment Agency

2003-0015

2003-0610

2003-0507

2003-0820

2003-0738

2003-0739


Victorian Harbor AD

Series A

Series B





Tax allocation bond

Tax allocation bond

NR

S:SP -1+

S:SP -1+

NR

S:AAA/A-

S:AAA/A-

M:Aaa/A3

M:Aaa/A3

Ins

Ins

Ins

Neg

Neg

Comp

Neg

Comp

Comp

11-01-03

06-30-04

06-30-04

09-02-19

10-01-32

10-01-23

Term

Term

Term

Comb

Comb

Serial

4.75

.913

.954

4.957

4.986

4.004

TIC

NIC

NIC

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable

State Taxable

Refunding

Refunding







Solano (BC) (FA) (TR) (UW)


(BC) (TR) (UW)



Quint & Thimmig Rod Gunn BNY Western Trust Six Flags Inc

Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Quint & Thimmig Kelling Northcross Solano Co Banc of America Sec

Jones Hall US Bank Natl Assoc Western Muni Sec

Jones Hall Northcross Hill Ach Ambac US Bank Natl Assoc Stone & Youngberg

Jones Hall Northcross Hill Ach Ambac US Bank Natl Assoc UBS Financial Services


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


282

06-19-03

08-06-03

06-19-03

12-10-03

12-08-03

09-16-03

06-05-03

$3,030,000

$18,245,000

$4,955,000

$8,000,000

$8,170,000

$16,000,000

$25,425,000

Travis Unified School District (CSCRPA)

Vacaville Unified School District

Vacaville Unified School District (CSCRPA)

Vallejo

Vallejo

Vallejo City Unified School District


2003-1140

2003-1231

2003-1141

2003-1918

2003-2006

2003-0339

2003-0568



Northeast Quadrant ID No 2003-1








S:SP1+

S:AAA/A-

S:SP1+

S:AAA/A-1+

NR

S:SP -1+

S:AAA

F:AAA/A-

M:MIG1

M:MIG1

M:MIG1

M:Aaa

Ins

Ins

Ins

LOC

Ins

Neg

Neg

Neg

Neg

Neg

Neg

Comp

07-06-04

08-01-28

07-06-04

12-01-23

09-01-34

09-24-04

06-01-30

Term

Comb

Term

Term

Comb

Term

Comb

.896

4.954

.896

6.257

1.155

3.978

NIC

TIC

NIC

VAR

TIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding








Solano (BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


(BC) (FA) (TR) (UW)



Kronick Moskovitz FSA US Bank Natl Assoc Stone & Youngberg


Quint & Thimmig Rod Gunn Union Bank of CA Union Bank of CA Wulff Hansen & Co Jones Hall Rod Gunn Wells Fargo Bank Wulff Hansen & Co

Orrick Herrington Kelling Northcross Solano Co CIBC World Markets

Orrick Herrington Kelling Northcross MBIA BNY Western Trust Prudential Sec Inc


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


283

05-23-03

08-12-03

12-08-03

06-19-03

06-19-03

06-19-03

$10,500,000

$10,800,000

$5,100,000

$2,990,000

$625,000

$110,000


Vallejo Public Financing Authority

Vallejo Public Financing Authority

Bellevue Union Elementary School District (CSCRPA)

Bennett Valley Union Elementary School District (CSCRPA)

Cinnabar Elementary School District (CSCRPA)

2003-0729

2003-1565

2003-2005

2003-1143

2003-1144

2003-1145

Glen Cove

Northeast Quadrant AD Nos 58, 64 & 68





Revenue bond (Pool)

Revenue bond (Pool)




S:AAA

NR

S:SP1+

S:SP1+

S:SP1+

M:MIG2

M:Aaa

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

12-18-03

09-02-11

09-02-14

07-06-04

07-06-04

07-06-04

Term

Serial

Serial

Term

Term

Term

1.459

3.165

3.268

.896

.896

.896

TIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding







Solano

Sonoma

(BC) (FA) (TR) (UW)


(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

Kronick Moskovitz Kelling Northcross Solano Co Banc of America Sec

Jones Hall Rod Gunn Ambac Wells Fargo Bank Wulff Hansen & Co

Jones Hall Rod Gunn Wells Fargo Bank Wulff Hansen & Co





Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


284

06-19-03

09-10-03

06-19-03

06-19-03

06-19-03

06-19-03

06-19-03

$1,665,000

$18,525,000

$3,500,000

$150,000

$805,000

$570,000

$315,000

Cloverdale Unified School District (CSCRPA)

Cotati-Rohnert Park Unified School District

Cotati-Rohnert Park Unified School District (CSCRPA)

Dunham Elementary School District (CSCRPA)

Forestville Union Elementary School District (CSCRPA)

Gravenstein Union Elementary School District (CSCRPA)

Harmony Union Elementary School District (CSCRPA)

2003-1146

2003-1529

2003-1165

2003-1147

2003-1148

2003-1149

2003-1150














S:SP1+

S:SP1+

S:SP1+

S:SP1+

S:SP1+

S:SP1+

M:MIG1

M:Aaa

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

08-01-16

07-06-04

07-06-04

07-06-04

07-06-04

07-06-04

Term

Serial

Term

Term

Term

Term

Term

.896

3.326

.896

.896

.896

.896

.896

NIC

TIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding








Sonoma (BC) (EN) (TR) (UW)


(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


Jones Hall Kelling Northcross FSA BNY Western Trust Citigroup Global Markets Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper






Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


285

07-15-03

04-15-03

04-15-03

05-29-03

05-29-03

06-19-03

$3,620,000

$13,000,000

$6,370,000

$3,990,000

$13,000,000

$2,705,000

Healdsburg

Healdsburg Community Redevelopment Agency

Healdsburg Community Redevelopment Agency

Healdsburg Unified School District

Healdsburg Unified School District

Healdsburg Unified School District (CSCRPA)

2003-1448

2003-0217

2003-0218

2003-0831

2003-0834

2003-1167

Sotoyome Community Dev Series A

Sotoyome Community Dev Housing Set-Aside Series B

ID No 1



Tax allocation bond

Tax allocation bond




S:AAA

S:AAA

S:AAA

S:AAA

S:AAA

S:SP1+

M:Aaa

M:Aaa

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Comp

Comp

Neg

08-01-15

08-01-31

08-01-31

07-15-27

07-15-27

07-06-04

Serial

Comb

Comb

Serial

Serial

Term

3.495

5.983

6.03

4.008

3.957

.896

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable








(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


Jones Hall MBIA BNY Western Trust E J De La Rosa



Orrick Herrington Government Fin Strat FSA BNY Western Trust Morgan Stanley Dean Orrick Herrington Government Fin Strat FGIC BNY Western Trust US Bancorp Piper Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


286

06-19-03

06-19-03

06-19-03

03-19-03

06-19-03

06-19-03

06-19-03

$190,000

$120,000

$150,000

$7,513,882

$600,000

$250,000

$575,000

Horicon Elementary School District (CSCRPA)

Kenwood Elementary School District (CSCRPA)

Liberty Elementary School District (CSCRPA)

Mark West Union School District

Mark West Union School District (CSCRPA)

Monte Rio Union Elementary School District (CSCRPA)

Oak Grove Union Elementary School District (CSCRPA)

2003-1151

2003-1152

2003-1153

2003-0304

2003-1154

2003-1155

2003-1156














S:SP1+

S:SP1+

S:SP1+

S:AAA/AA-

S:SP1+

S:SP1+

S:SP1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

07-06-04

07-06-04

02-01-28

07-06-04

07-06-04

07-06-04

Term

Term

Term

Comb

Term

Term

Term

.896

.896

.896

5.828

.896

.896

.896

NIC

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:









(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)




Orrick Herrington Caldwell Flores FGIC BNY Western Trust Salomon Smith Barney Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper




Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


287

06-19-03

10-15-03

10-15-03

12-04-03

04-17-03

06-04-03

$1,860,000

$11,500,000

$1,300,000

$6,295,000

$5,895,000

$3,435,000

Old Adobe Union Elementary School District (CSCRPA)

Petaluma

Petaluma

Petaluma

Petaluma City Elementary School District


2003-1157

2003-1669

2003-1670

2003-1965

2003-0418

2003-0502


Downtown River Apts Series A

Downtown River Apts Series A-T

Police & Community Fac/Airport







S:SP1+

NR

NR

S:AAA

S:SP -1+

M:MIG1

M:Aaa/A3

Ins

Ins

Ins

Neg

Neg

Neg

Comp

Neg

Comp

07-06-04

10-01-35

10-01-05

08-01-28

08-01-21

06-30-04

Term

Term

Term

Comb

Serial

Term

.896

4.814

3.62

.976

NIC

VAR

VAR

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding

Refunding


Multifamily housing

Multifamily housing

Airport




(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)




Jones Hall Community Economics Wells Fargo Bank Wells Fargo Bank

Jones Hall Community Economics Wells Fargo Bank Wells Fargo Bank

Hawkins Delafield Kelling Northcross XL Capital Assurance US Bank Natl Assoc Brandis Tallman LLC

Orrick Herrington Kelling Northcross FGIC BNY Western Trust Citigroup Global Markets Quint & Thimmig Kelling Northcross Sonoma Co Banc of America Sec


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


288

10-29-03

10-08-03

10-01-03

06-19-03

06-04-03

07-17-03

$4,560,000

$23,630,000

$4,370,000

$1,645,000

$3,600,000

$6,950,000


Petaluma Community Development Commission

Piner-Olivet Union Elementary School District

Piner-Olivet Union School District (CSCRPA)

Rincon Valley Union Elementary School District

Rohnert Park Financing Authority

2003-2074

2003-1594

2003-1801

2003-1158

2003-0504

2003-0833


Public Safety Fac


Tax allocation bond





S:AAA

S:SP1+

S:SP -1+

S:AAA/A

M:Aaa/A3

M:Aaa

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Comp

Neg

Neg

Comp

Neg

08-01-17

05-01-33

08-01-15

07-06-04

06-30-04

07-01-25

Serial

Comb

Serial

Term

Term

Comb

3.515

4.801

3.107

.896

.984

4.449

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding







Sonoma (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)

Orrick Herrington Kelling Northcross FSA BNY Western Trust Wachovia Bank NA Orrick Herrington Kelling Northcross MBIA JP Morgan Trust UBS Financial Services Orrick Herrington Caldwell Flores FSA BNY Western Trust US Bancorp Piper Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Quint & Thimmig Kelling Northcross Sonoma Co Banc of America Sec

Orrick Herrington MBIA Union Bank of CA Stone & Youngberg


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


289

08-21-03

08-21-03

07-16-03

07-15-03

07-02-03

06-19-03

$13,220,000

$3,485,000

$4,780,000

$20,500,000

$30,170,000

$10,390,000



Roseland Elementary School District

Santa Rosa

Santa Rosa

Santa Rosa Elementary School District/Santa Rosa High School District (CSCRPA)

2003-1641

2003-1642

2003-0551

2003-0751

2003-0752

2003-1159

Rancho Feliz Mobilehome Pk Series A

Rancho Feliz Mobilehome Pk Sub Series B

Sheppard School/Roseland School

Series A

Series B





Other bond

Other bond


S:BBB

NR

S:AAA

S:AAA/A-1+

S:AAA

S:SP1+

M:Aaa/VMIG1

M:Aaa

M:MIG1

Ins

LOC

Ins

Ins

Neg

Neg

Comp

Neg

Neg

Neg

09-15-38

09-15-38

08-01-34

09-01-24

09-01-24

07-06-04

Comb

Comb

Comb

Term

Comb

Term

5.828

6.755

4.503

5.228

.896

NIC

NIC

TIC

VAR

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable

Refunding

Refunding







Sonoma (BC) (TR) (UW)

(BC) (TR) (UW)


(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)



Orrick Herrington Kelling Northcross Ambac Wells Fargo Bank Citigroup Global Markets Jones Hall Landesbank Hessen US Bank Natl Assoc Stone & Youngberg

Jones Hall MBIA US Bank Natl Assoc Stone & Youngberg



Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


290

03-14-03

07-17-03

06-19-03

05-28-03

05-13-03

09-17-03

$10,710,000

$3,150,000

$1,440,000

$20,635,000

$231,200,000

$24,255,000

Santa Rosa High School District

Sebastopol Union Elementary School District

Sebastopol Union Elementary School District (CSCRPA)

Sonoma Community Development Agency

Sonoma County

Sonoma County

2003-0305

2003-1447

2003-1160

2003-0719

2003-0816

2003-1631


Series A & B

Detention Fac Imp & Juvenile Justice Ctr Series A & B




Tax allocation bond

Other bond


S:AAA

S:AAA

S:SP1+

S:AAA

S:AAA/AA-

S:AAA/AA-

F:AAA/AA-

F:AAA

M:MIG1

M:Aaa

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Comp

05-01-16

08-01-21

07-06-04

12-01-33

12-01-22

11-15-17

Serial

Serial

Term

Comb

Comb

Comb

3.335

3.801

.896

4.441

4.787

3.546

NIC

NIC

NIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding

Refunding

Refunding







Sonoma (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)



Orrick Herrington Government Fin Strat FSA BNY Western Trust Banc of America Sec Jones Hall Kelling Northcross FSA BNY Western Trust RBC Dain Rauscher Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Jones Hall MBIA BNY Western Trust Sonoma PFA

Orrick Herrington Kelling Northcross FGIC BNY Western Trust UBS PaineWebber

Fulbright & Jaworski Fieldman Rolapp MBIA Union Bank of CA Morgan Stanley Dean


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


291

09-24-03

01-23-03

02-27-03

01-07-03

06-19-03

04-16-03

$65,000,000

$60,000,000

$4,205,000

$15,680,000

$5,000,000

$4,000,000

Sonoma County

Sonoma County Junior College District

Sonoma County Office of Education

Sonoma County Water Agency

Sonoma Valley Unified School District (CSCRPA)

Sweetwater Springs Water District

2003-1632

2002-2137

2003-0260

2002-2013

2003-1161

2003-0349


ID No 1







S:SP -1+

S:AAA

S:AAA/AA-

S:AAA/AA-

S:SP1+

NR

F:AAA/AA

M:Aaa

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

09-30-04

08-01-27

07-01-19

07-01-32

07-06-04

09-01-43

Term

Comb

Comb

Comb

Term

Serial

1.000

4.588

3.713

4.744

.896

4.498

NIC

TIC

TIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding

Refunding







Sonoma (BC) (FA) (TR) (UW)



(BC) (TR) (UW)

Fulbright & Jaworski Kelling Northcross Sonoma Co Banc of America Sec

Stradling Yocca CA Financial Service FSA BNY Western Trust Salomon Smith Barney Stradling Yocca Ambac US Bank Natl Assoc US Bancorp Piper

Hanson Bridgett Fieldman Rolapp MBIA Union Bank of CA Banc of America Sec Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Jones Hall Sonoma Co USDA Rural Dev


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


292

06-19-03

06-19-03

06-19-03

06-19-03

12-18-03

12-18-03

$690,000

$3,000,000

$130,000

$4,595,000

$1,200,000

$3,100,043

Twin Hills Union Elementary School District (CSCRPA)

West Sonoma County Union High School District (CSCRPA)

Wilmar Union Elementary School District (CSCRPA)

Windsor Unified School District (CSCRPA)

Wright Elementary School District

Wright Elementary School District

2003-1162

2003-1142

2003-1163

2003-1166

2003-2196

2003-2197





Series A







S:SP1+

S:SP1+

S:SP1+

S:SP1+

S:AAA

S:AAA

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

07-06-04

07-06-04

07-06-04

03-01-08

08-01-28

Term

Term

Term

Term

Serial

Serial

.896

.896

.896

.896

2.475

5.211

NIC

NIC

NIC

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding








(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)






Jones Hall Caldwell Flores MBIA BNY Western Trust US Bancorp Piper Jones Hall Caldwell Flores MBIA BNY Western Trust US Bancorp Piper


Rating(s) Enhancmt

t Type

of Role, Participant

Maturity Date/ Type

Interest Rate/ Type


293

06-19-03

12-03-03

06-04-03

06-19-03

03-20-03

05-08-03

$1,895,000

$15,305,000

$6,695,000

$400,000

$2,535,000

$3,037,067

Wright Elementary School District (CSCRPA)

Ceres Redevelopment Agency

Ceres Unified School District

Chatom Union Elementary School District (CSCRPA)

Del Puerto Water District

Denair Unified School District

2003-1164

2003-1838

2003-0483

2003-1169

2003-0183

2003-0276


Area No 1


Supplemental Water Purchase Program


Tax allocation bond





S:SP1+

S:AAA

S:SP -1+

S:SP1+

NR

S:AAA/A-

F:AAA

M:MIG1

M:Aaa

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Comp

Neg

Neg

Neg

07-06-04

11-01-33

06-30-04

07-06-04

10-01-27

02-01-28

Term

Comb

Term

Term

Comb

Serial

.896

4.847

.953

.896

5.546

4.947

NIC

NIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:







Sonoma

Stanislaus

(BC) (EN) (TR) (UW)


(BC) (EN) (TR) (UW)

(BC) (TR) (UW)



Stradling Yocca Urban Futures MBIA US Bank Natl Assoc Ceres FA Quint & Thimmig Kelling Northcross Stanislaus Co Zions First Natl Bk


Nossaman Guthner BNY Western Trust Henderson Capital

Richards Watson Caldwell Flores MBIA US Bank Natl Assoc Citigroup Global Markets


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


294

06-19-03

06-19-03

06-10-03

05-27-03

07-15-03

07-15-03

$1,120,000

$3,000,000

$2,000,000

$54,435,000

$11,875,000

$17,845,000

Denair Unified School District (CSCRPA)

Empire Union School District (CSCRPA)

Hughson Redevelopment Agency

M-S-R Public Power Agency

Modesto City School District

Modesto High School District

2003-1170

2003-1171

2003-1243

2003-0354

2003-1426

2003-1427



San Juan



Tax allocation note




S:SP1+

S:SP1+

NR

S:AAA/A

S:AAA/A+

S:AAA/A+

F:AAA/A-

F:AAA/AA-

F:AAA/AA-

M:MIG1

M:MIG1

M:Aaa/A1

M:Aaa/A1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

07-06-04

06-01-08

07-01-18

08-01-08

08-01-08

Term

Term

Term

Term

Serial

Serial

.896

.896

5.209

2.303

2.262

NIC

NIC

NIC

VAR

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding







Stanislaus (BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)


(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)



Best Best & Krieger Urban Futures Union Bank of CA Hughson PFA

Orrick Herrington John S Dey Municipal Ambac US Bank Natl Assoc Bear Stearns




Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


295

10-23-03

02-12-03

06-19-03

06-19-03

06-19-03

04-09-03

$4,405,000

$10,000,000

$1,760,000

$1,845,000

$55,000

$2,620,000

Oakdale CFD No 2003-2

Oakdale Joint Unified School District

Oakdale Joint Unified School District (CSCRPA)

Patterson Joint Unified School District (CSCRPA)

Riverbank Unified School District (CSCRPA)

Salida Union School District

2003-1816

2002-2099

2003-1175

2003-1172

2003-1174

2003-0358

Bridle Ridge




Series A







NR

S:AAA

S:SP1+

S:SP1+

S:SP1+

S:AAA

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Comp

Neg

Neg

Neg

Neg

09-01-34

08-01-27

07-06-04

07-06-04

07-06-04

01-01-23

Comb

Serial

Term

Term

Term

Serial

5.978

4.441

.896

.896

.896

4.557

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:







Stanislaus (BC) (TR) (UW)


(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

Jones Hall US Bank Natl Assoc RBC Dain Rauscher

Jones Hall Dale Scott & Co Inc MBIA US Bank Natl Assoc Morgan Stanley Dean Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper



Stradling Yocca MBIA US Bank Natl Assoc Stone & Youngberg


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


296

04-09-03

10-08-03

06-19-03

08-21-03

06-19-03

07-08-03

$1,880,000

$45,000,000

$5,000,000

$4,525,000

$4,335,000

$26,785,000

Salida Union School District

Stanislaus County

Stanislaus County Board of Education (CSCRPA)

Stanislaus County Redevelopment Agency

Sylvan Union Elementary School District (CSCRPA)

Turlock Irrigation District

2003-0565

2003-1715

2003-1168

2003-1531

2003-1173

2003-0691

Series B



Series A




Tax allocation bond



S:AAA

S:SP1+

NR

S:SP1+

S:AAA/A

F:AAA/A+

M:MIG1

M:MIG1

M:MIG1

M:Aaa/A2

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

01-01-23

10-14-04

07-06-04

08-01-41

07-06-04

01-01-33

Comb

Term

Term

Serial

Term

Comb

6.137

.993

.896

4.25

.896

4.428

NIC

TIC

NIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding







Stanislaus (BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

(BC) (EN) (TR) (UW)


Stradling Yocca MBIA US Bank Natl Assoc Stone & Youngberg

Stradling Yocca Kelling Northcross Stanislaus Co Banc of America Sec


Jones Hall Stanislaus Co RDA USDA Rural Dev


Orrick Herrington Public Financial MBIA BNY Western Trust Citigroup Global Markets


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


297

07-08-03

10-14-03

08-12-03

08-26-03

01-21-03

08-27-03

$30,240,000

$77,333

$51,185,000

$5,795,000

$11,100,000

$15,040,000



Turlock Public Financing Authority

Waterford Public Financing Authority

West Patterson Financing Authority CFD No 2001-1

West Patterson Financing Authority CFD No 2001-1

2003-0692

2003-1645

2003-0445

2003-1605

2003-0170

2003-1591

Series A

ID No 136-B Irrigation Pipeline




Revenue bond (Pool)



S:AAA/A+

NR

S:AAA

NR

NR

NR

F:AAA/A+

M:Aaa/A1

M:Aaa

Ins

Ins

Neg

Neg

Comp

Neg

Neg

Neg

01-01-20

07-01-13

09-15-33

09-15-27

09-01-36

09-01-38

Serial

Serial

Comb

Comb

Comb

Comb

4.428

6.5

4.934

6.071

6.828

7.026

NIC

NIC

TIC

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding

Refunding







Stanislaus


(BC) (TR) (UW)


(BC) (TR) (UW)

(BC) (TR) (UW)

Orrick Herrington Public Financial MBIA BNY Western Trust Citigroup Global Markets

Griffith & Masuda Turlock IRD Turlock IRD

Orrick Herrington Arimax Financial FGIC US Bank Natl Assoc Fidelity Cap Mkt Orrick Herrington Munisoft BNY Western Trust Western Muni Sec

Quint & Thimmig BNY Western Trust Wulff Hansen & Co

Quint & Thimmig BNY Western Trust Wulff Hansen & Co


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


298

08-12-03

05-21-03

04-17-03

02-28-03

06-19-03

06-19-03

$1,269,025

$217,000

$2,246,000

$2,699,310

$1,300,000

$980,000

Live Oak

Sutter Union High School District

Yuba City Unified School District

Corning Union Elementary School District

Corning Union Elementary School District (CSCRPA)

Corning Union High School District (CSCRPA)

2003-0431

2002-1672

2003-0351

2003-0044

2003-1176

2003-1177

Relocatable Buildings









NR

NR

NR

S:AAA

S:SP1+

S:SP1+

M:MIG1

M:MIG1

Ins

Ins

Ins

Neg

Neg

Comp

Neg

Neg

Neg

07-01-43

05-21-13

05-21-10

08-01-27

07-06-04

07-06-04

Serial

Serial

Serial

Serial

Term

Term

4.25

3.72

3.33

4.975

.896

.896

TIC

TIC

TIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:







Sutter

Tehama

(BC) (TR) (UW)

(BC) (FA) (UW)

(BC) (FA) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

Robert M Haight Live Oak USDA Rural Dev

Jon Hudak Esq Government Fin Strat Zions First Natl Bk

Kronick Moskovitz Government Fin Strat All-American Investmt Grp





Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


299

06-19-03

06-19-03

06-19-03

06-19-03

01-31-03

06-19-03

06-19-03

$605,000

$500,000

$230,000

$100,000

$268,000

$3,460,000

$2,180,000

Evergreen Union Elementary School District (CSCRPA)

Gerber Union Elementary School District (CSCRPA)

Los Molinos Unified School District (CSCRPA)

Manton Joint Union Elementary School District (CSCRPA)

Red Bluff Joint Union High School District

Red Bluff Joint Union High School District (CSCRPA)

Red Bluff Union Elementary School District (CSCRPA)

2003-1178

2003-1179

2003-1180

2003-1181

2002-2042

2003-1183

2003-1182





Buses







Cert ificates of participation/leases



S:SP1+

S:SP1+

S:SP1+

S:SP1+

NR

S:SP1+

S:SP1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Comp

Neg

Neg

07-06-04

07-06-04

07-06-04

07-06-04

03-06-08

07-06-04

07-06-04

Term

Term

Term

Term

Serial

Term

Term

.896

.896

.896

.896

3.063

.896

.896

NIC

NIC

NIC

NIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:








Tehama (BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)





Kronick Moskovitz Government Fin Strat SunTrust Leasing Corp




Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


300

06-19-03

06-13-03

02-19-03

06-19-03

06-06-03

06-19-03

$20,000

$2,580,000

$9,580,000

$120,000

$2,452,013

$305,000

Lewiston Elementary School District (CSCRPA)

Trinity County (CSCDA)

Trinity Public Utilities District

Trinity Union High School District (CSCRPA)

Burton Elementary School District

Burton Elementary School District (CSCRPA)

2003-1184

2003-0805

2003-0050

2003-1185

2003-0399

2003-1186



Electric Distribution Fac









S:SP1+

S:SP -1+

S:AAA/BBB

S:SP1+

S:AAA

S:SP1+

M:MIG1

M:MIG1

M:Aaa

M:MIG1

M:Aaa

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

06-30-04

04-01-23

07-06-04

08-01-27

07-06-04

Term

Term

Comb

Term

Serial

Term

.896

.878

4.859

.896

4.3

.896

NIC

NIC

TIC

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:








Trinity

Tulare

(BC) (EN) (TR) (UW)


(BC) (EN) (TR) (UW)



Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Fulbright & Jaworski Ross Financial Ambac BNY Western Trust E J De La Rosa


Orrick Herrington CA Financial Service FSA US Bank Natl Assoc Citigroup Global Markets Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


301

06-19-03

10-03-03

06-19-03

03-18-03

06-19-03

06-19-03

01-17-03

$1,790,000

$7,500,000

$1,430,000

$3,000,000

$280,000

$770,000

$2,105,000

Cutler-Orosi Unified School District (CSCRPA)

Dinuba Redevelopment Agency

Dinuba Unified School District (CSCRPA)

Exeter

Exeter Union Elementary School District (CSCRPA)

Exeter Union High School District (CSCRPA)

Farmersville Unified School District

2003-1187

2003-1620

2003-1199

2003-0108

2003-1188

2003-1189

2003-0038


Merged & No 2





Tax allocation bond






S:SP1+

S:AAA/BBB

S:SP1+

S:SP1+

S:SP1+

S:AAA

F:F2

M:MIG1

M:Aaa

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Comp

Neg

Neg

Neg

07-06-04

09-01-33

07-06-04

04-01-05

07-06-04

07-06-04

07-01-18

Term

Comb

Term

Comb

Term

Term

Serial

.896

4.955

.896

2.095

.896

.896

3.779

NIC

TIC

NIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding








Tulare (BC) (EN) (TR) (UW)


(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)



Stradling Yocca Urban Futures MBIA US Bank Natl Assoc Dinuba FA Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Hawkins Delafield Bartle Wells BNY Western Trust TGH Securities



Quint & Thimmig School Fac Finance FSA BNY Western Trust Chilton & Assoc


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


302

06-19-03

06-12-03

06-12-03

11-05-03

06-19-03

02-01-03

$730,000

$10,720,000

$16,000,000

$1,500,000

$3,300,000

$95,965

Farmersville Unified School District (CSCRPA)

Kaweah Delta Hospital District

Kaweah Delta Hospital District

Lindsay Unified School District

Lindsay Unified School District (CSCRPA)

Oak Valley Union School District

2003-1197

2003-0629

2003-0630

2003-1994

2003-1190

2003-0362


Series A

Series B



Sheet Metal Bus Barn







S:SP1+

NR

S:SP1+

NR

M:MIG1

M:A3

M:A3

M:MIG1

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

06-01-33

06-01-33

11-10-18

07-06-04

08-01-07

Term

Comb

Comb

Term

Term

Serial

.896

4.585

5.91

.896

4.64

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable


Hospital

Hospital





(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (UW)

(BC) (EN) (TR) (UW)

(UW)


Snell & Wilmer G L Hicks Financial BNY Western Trust Edward D Jones & Co

Snell & Wilmer G L Hicks Financial BNY Western Trust Edward D Jones & Co

Jones Hall Caldwell Flores Banc of America Sec


Kansas State Bank


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


303

06-19-03

06-19-03

06-19-03

06-19-03

12-04-03

06-19-03

$220,000

$5,000,000

$3,945,000

$570,000

$42,700,000

$1,330,000

Pixley Union Elementary School District (CSCRPA)

Porterville Unified School District (CSCRPA)

Sequoias Community College District (CCCFA)

Terra Bella Union Elementary School District (CSCRPA)

Tulare

Tulare City Elementary School District (CSCRPA)

2003-1191

2003-1198

2003-0606

2003-1192

2003-1910

2003-1193












S:SP1+

S:SP1+

S:SP -1+

S:SP1+

S:AAA/BBB+

S:SP1+

M:MIG1

M:MIG1

M:MIG1

M:Aaa/Baa1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Comp

Neg

07-06-04

07-06-04

06-30-04

07-06-04

11-15-33

07-06-04

Term

Term

Term

Term

Comb

Term

.896

.896

.913

.896

4.478

.896

NIC

NIC

NIC

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding








(BC) (EN) (TR) (UW)





Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Hawkins Delafield Bartle Wells XL Capital Assurance US Bank Natl Assoc Citigroup Global Markets Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


304

04-08-03

06-13-03

06-18-03

08-21-03

08-28-03

06-19-03

$1,353,000

$25,000,000

$5,185,000

$10,500,000

$230,000

$355,000

Tulare County

Tulare County (CSCDA)

Visalia Community Redevelopment Agency

Visalia Unified School District

Visalia Unified School District

Woodlake Union Elementary School District (CSCRPA)

2003-0360

2003-0807

2003-0642

2003-0345

2003-1552

2003-1194

Master Lease Agreement Supplement No 2


E Visalia




Tax allocation bond




NR

S:SP -1+

S:AAA

S:SP -1+

NR

S:SP1+

M:MIG1

M:MIG1

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Comp

Neg

01-15-08

06-30-04

07-01-26

09-04-04

10-01-08

07-06-04

Serial

Term

Comb

Term

Serial

Term

3.148

.878

3.823

.996

3.33

.896

NIC

NIC

TIC

TIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Equipment






Tulare (BC) (TR) (UW)


(BC) (FA) (TR) (UW)

(BC) (FA) (UW)

(BC) (EN) (TR) (UW)

Gilmore & Bell Wells Fargo Bank Comerica Leasing Corp

Orrick Herrington RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Stradling Yocca Northcross Hill Ach MBIA US Bank Natl Assoc Visalia PFA

Kronick Moskovitz Government Fin Strat Tulare Co Zions First Natl Bk

Kronick Moskovitz Government Fin Strat Zions First Natl Bk



Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


305

06-19-03

06-19-03

06-19-03

06-19-03

06-19-03

06-19-03

$565,000

$45,000

$1,035,000

$1,400,000

$575,000

$1,525,000

Woodlake Union High School District (CSCRPA)

Woodville Elementary School District (CSCRPA)

Big Oak Flat -Groveland Unified School District (CSCRPA)

Curtis Creek Elementary School District (CSCRPA)

Jamestown Elementary School District (CSCRPA)

Sonora School District (CSCRPA)

2003-1195

2003-1196

2003-1209

2003-1201

2003-1202

2003-1203













S:SP1+

S:SP1+

S:SP1+

S:SP1+

S:SP1+

S:SP1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

07-06-04

07-06-04

07-06-04

07-06-04

07-06-04

Term

Term

Term

Term

Term

Term

.896

.896

.896

.896

.896

.896

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:







Tulare

Tuolumne

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)








Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


306

06-19-03

06-06-03

06-19-03

06-19-03

06-19-03

06-19-03

05-27-03

$1,945,000

$1,498,046

$295,000

$330,000

$1,500,000

$2,695,000

$137,430

Sonora Union High School District (CSCRPA)

Soulsbyville Elementary School District

Soulsbyville Elementary School District (CSCRPA)

Summerville Elementary School District (CSCRPA)

Summerville Union High School District (CSCRPA)

Tuolumne County Board of Education (CSCRPA)

Tuolumne Fire Protection District

2003-1204

2003-0849

2003-1205

2003-1206

2003-1207

2003-1200

2003-1269






Ferrara Inferno Pumper








S:SP1+

S:AAA

S:SP1+

S:SP1+

S:SP1+

S:SP1+

NR

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

07-01-28

07-06-04

07-06-04

07-06-04

07-06-04

05-01-06

Term

Comb

Term

Term

Term

Term

Serial

.896

4.965

.896

.896

.896

.896

3.55

NIC

TIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:







Equipment

Tuolumne (BC) (EN) (TR) (UW)


(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(UW)


Orrick Herrington CA Financial Service FSA US Bank Natl Assoc Citigroup Global Markets Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper




Kansas State Bank


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


307

06-19-03

03-06-03

03-26-03

04-15-03

09-01-03

06-10-03

$695,000

$46,280,000

$52,760,000

$8,930,000

$1,190,000

$16,500,000

Twain Harte-Long Barn Union School District (CSCRPA)

Calleguas-Las Virgenes Public Financing Authority

Calleguas-Las Virgenes Public Financing Authority

Camarillo Public Finance Authority

Channel Islands Beach Community Services District

Conejo Valley Unified School District

2003-1208

2003-0007

2003-0008

2003-0434

2003-1506

2003-0817


Calleguas Municipal WD Series A

Calleguas Municipal WD Series B

Library







S:SP1+

S:AAA

S:AAA

S:AAA

NR

S:SP -1+

M:MIG1

M:Aaa

M:Aaa

M:Aaa

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Comp

07-06-04

07-01-33

07-01-21

12-01-33

09-01-13

06-30-04

Term

Comb

Serial

Comb

Serial

Term

.896

4.728

4.434

4.588

3.75

.929

NIC

NIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding




Public building



Tuolumne

Ventura

(BC) (EN) (TR) (UW)



(BC) (FA) (TR) (UW)


Fulbright & Jaworski Public Financial MBIA BNY Western Trust Banc of America Sec Fulbright & Jaworski Public Financial MBIA BNY Western Trust Banc of America Sec

Fulbright & Jaworski Fieldman Rolapp MBIA BNY Western Trust Citigroup Global Markets Jones Hall US Bank Natl Assoc Zions First Natl Bk

Stradling Yocca RBC Dain Rauscher Ventura Co Banc of America Sec


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


308

08-25-03

06-19-03

06-19-03

07-31-03

12-17-03

06-19-03

$31,775,000

$1,455,000

$4,400,000

$3,900,000

$6,510,000

$2,880,000

Fillmore Public Financing Authority

Fillmore Unified School District (CSCRPA)

Hueneme Elementary School District (CSCRPA)

Mesa Union Elementary School District

Moorpark Unified School District

Oak Park Unified School District (CSCRPA)

2003-1541

2003-1210

2003-1211

2003-1274

2003-1959

2003-1220

Central City




Revenue bond (Pool)






S:AA-/A-1+

S:SP1+

S:SP1+

S:AAA/A+

S:AAA

S:SP1+

F:AAA/AA-

M:MIG1

M:MIG1

M:MIG1

LOC

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

05-01-31

07-06-04

07-06-04

08-01-28

11-01-28

07-06-04

Term

Term

Term

Comb

Term

Term

.896

.896

4.963

.896

VAR

NIC

NIC

NIC

VAR

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:







Ventura (BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)


Quint & Thimmig Union Bank of CA Union Bank of CA Wulff Hansen & Co



Bowie Arneson Wiles FSA Union Bank of CA Stone & Youngberg

Jones Hall Caldwell Flores FSA US Bank Natl Assoc UBS Financial Services Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


309

06-19-03

06-19-03

01-22-03

08-14-03

02-06-03

04-29-03

12-01-03

$970,000

$4,250,000

$6,290,000

$2,335,000

$10,490,000

$18,640,000

$14,750,000

Ocean View Elementary School District (CSCRPA)

Ojai Unified School District (CSCRPA)

Ojai Valley Sanitary District

Oxnard

Oxnard CFD No 2000-3

Oxnard Financing Authority


2003-1212

2003-1213

2002-1961

2003-1550

2001-1535

2003-0145

2003-0146



Oxnard Blvd/Hwy 101 Interchange AD No 2000-1

Oxnard Blvd/Hwy 101 Interchange








S:SP1+

S:SP1+

S:AAA

NR

NR

S:AAA/A

S:AAA/A-1/A

M:MIG1

M:MIG1

M:Aaa

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

07-06-04

09-01-23

09-02-33

09-01-32

06-01-16

06-01-33

Term

Term

Comb

Comb

Comb

Serial

Term

.896

.896

4.193

6.108

5.825

3.708

NIC

NIC

TIC

TIC

NIC

NIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding









(BC) (EN) (TR) (UW)


(BC) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)



Nossaman Guthner Vanguard Credit LLC FGIC US Bank Natl Assoc UBS PaineWebber Best Best & Krieger Wells Fargo Bank E J De La Rosa

Best Best & Krieger Wells Fargo Bank E J De La Rosa

Pillsbury Winthrop Ambac Wells Fargo Bank E J De La Rosa

Pillsbury Winthrop Ambac Wells Fargo Bank E J De La Rosa


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


310

03-18-03

07-10-03

04-15-03

05-07-03

09-18-03

06-19-03

06-19-03

$43,785,000

$7,000,000

$3,970,000

$14,180,000

$2,500,000

$2,505,000

$5,000,000


Oxnard School District

Oxnard Union High School District



Oxnard Union High School District (CSCRPA)

Pleasant Valley School District (CSCRPA)

2003-0147

2003-0812

2003-0392

2003-0441

2003-1650

2003-1214

2003-1215

Rio Mesa HS Swimming Pool










S:AAA/A+

S:SP -1+

S:AAA/A-

S:AAA

NR

S:SP1+

S:SP1+

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Comp

Comp

Comp

Neg

Neg

Neg

06-01-20

07-23-04

11-01-19

08-01-27

09-18-13

07-06-04

07-06-04

Serial

Term

Serial

Serial

Serial

Term

Term

4.183

.989

3.803

4.167

4.000

.896

.896

NIC

TIC

TIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding









(BC) (FA) (TR) (UW)

(BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW) (BC) (FA) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

Pillsbury Winthrop FGIC Wells Fargo Bank E J De La Rosa

Jones Hall Dale Scott & Co Inc Ventura Co Banc of America Sec

Jones Hall Dale Scott & Co Inc MBIA US Bank Natl Assoc UBS PaineWebber Jones Hall Dale Scott & Co Inc FSA US Bank Natl Assoc Morgan Stanley Dean Jones Hall Dale Scott & Co Inc Citizens Business Bank




Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


311

06-19-03

06-12-03

06-19-03

10-02-03

01-29-03

06-19-03

$4,290,000

$8,000,000

$2,185,000

$29,430,000

$31,795,000

$5,000,000

Rio Elementary School District (CSCRPA)

San Buenaventura Redevelopment Agency

Santa Paula Elementary School District (CSCRPA)

Santa Paula Public Financing Authority

Simi Valley Community Development Agency

Simi Valley Unified School District (CSCRPA)

2003-1216

2003-0679

2003-1217

2003-1810

2003-0049

2003-1218


Merged


Merged Tapo Canyon & West End Community Dev



Tax allocation bond



Tax allocation bond


S:SP1+

S:A-

S:SP1+

S:AAA/A

S:AAA/A

S:SP1+

M:MIG1

M:MIG1

M:Aaa

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-06-04

08-01-27

07-06-04

02-01-33

09-01-30

07-06-04

Term

Comb

Term

Comb

Comb

Term

.896

3.964

.896

4.718

4.687

.896

NIC

NIC

NIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding








(BC) (TR) (UW)

(BC) (EN) (TR) (UW)


(BC) (EN) (TR) (UW)


Jones Hall BNY Western Trust RBC Dain Rauscher


Jones Hall E Wagner & Assoc Ambac BNY Western Trust Stone & Youngberg Stradling Yocca FGIC US Bank Natl Assoc Simi Vly PFA



Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


312

02-20-03

06-04-03

10-21-03

06-19-03

10-08-03

06-17-03

$10,635,000

$105,000,000

$27,110,000

$11,820,000

$13,855,000

$6,000,000

Thousand Oaks CFD No 1988-1

Ventura County

Ventura County

Ventura County Community College District (CCCFA)

Ventura County Superintendent of Schools Office

Ventura Unified School District

2003-0051

2003-0646

2003-1639

2003-0614

2003-1731

2003-0452

Lang Ranch

Juvenile Justice Courthouse & Gonzales Rd Regional Public Health Care Bldg


Conference Ctr & Administrative Offices







S:AAA/A+

S:SP -1+

S:AAA/A+(p)

S:SP -1+

S:AAA/AA-

S:AAA

M:Aaa

M:MIG1

M:Aaa/A2(c)

M:Aaa

Ins

Ins

Ins

Ins

Ins

Comp

Neg

Neg

Neg

Neg

Comp

10-01-13

07-01-04

08-15-19

06-30-04

12-01-33

08-01-33

Serial

Term

Serial

Term

Comb

Comb

3.085

.974

4.114

.913

4.874

4.175

TIC

NIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:



Public building




Ventura (BC) (FA) (EN) (TR) (UW)

(BC) (TR) (UW)

(BC) (EN) (TR) (UW)



Quint & Thimmig Stone & Youngberg FSA BNY Western Trust Salomon Smith Barney

Fulbright & Jaworski Ventura Co Lehman Brothers

Fulbright & Jaworski FSA BNY Western Trust Lehman Brothers

Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Stradling Yocca Ambac US Bank Natl Assoc US Bancorp Piper

Jones Hall Dale Scott & Co Inc FSA US Bank Natl Assoc Stone & Youngberg


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


313

06-19-03

06-18-03

07-29-03

10-14-03

06-19-03

11-14-03

$5,000,000

$10,000,000

$5,355,000

$9,265,000

$1,300,000

$13,585,000

Ventura Unified School District (CSCRPA)

Davis Joint Unified School District

Davis Public Facilities Financing Authority

Davis Redevelopment Agency

Esparto Unified School District (CSCRPA)

West Sacramento CFD No 16

2003-1219

2003-0485

2003-1468

2003-1836

2003-1222

2003-1649



Bridgeway Lakes



Revenue bond (Pool)

Tax allocation bond



S:SP1+

S:SP -1+

S:AAA

S:AAA/A

S:SP1+

NR

F:AAA

M:MIG1

M:Aaa

M:MIG1

Ins

Ins

Ins

Ins

Neg

Comp

Comp

Comp

Neg

Neg

07-06-04

07-01-04

09-01-15

09-01-33

07-06-04

09-01-33

Term

Term

Serial

Comb

Term

Comb

.896

.859

3.07

4.777

.896

5.886

NIC

NIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding







Ventura

Yolo

(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)


(BC) (TR) (UW)


Quint & Thimmig A Lopez & Assoc Yolo Co Zions First Natl Bk

Jones Hall Northcross Hill Ach FSA US Bank Natl Assoc Morgan Stanley Dean Jones Hall Northcross Hill Ach MBIA US Bank Natl Assoc Stone & Youngberg Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper

Sidley Austin Brown Wood Union Bank of CA Westhoff Cone


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


314

11-20-03

04-08-03

08-13-03

06-19-03

06-13-03

06-19-03

$2,850,000

$440,000

$2,520,000

$5,000,000

$5,000,000

$2,565,000

West Sacramento CFD No 17

Winters Joint Unified School District

Woodland CFD No 1

Woodland Joint Unified School District (CSCRPA)

Yolo County (CSCDA)

Yolo County Board of Education (CSCRPA)

2003-1647

2003-0350

2003-1311

2003-1223

2003-0808

2003-1221

Parella

Relocatable Buildings

Gibson Ranch










NR

NR

S:AAA

S:SP1+

S:SP -1+

S:SP1+

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Comp

Neg

Neg

Neg

Neg

09-01-33

05-08-10

09-01-25

07-06-04

06-30-04

07-06-04

Comb

Serial

Serial

Term

Term

Term

5.74

3.48

5.004

.896

.878

.896

NIC

TIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:







Yolo

(BC) (TR) (UW)

(BC) (FA) (UW)



Sidley Austin Brown Wood Union Bank of CA Westhoff Cone


Kronick Moskovitz Munisoft FSA US Bank Natl Assoc Stinson Securities Orrick Herrington Ambac US Bank Natl Assoc US Bancorp Piper



Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


315

12-03-03

08-15-03

11-13-03

03-27-03

02-12-03

04-23-03

$13,625,000

$4,451,939

$4,000,000

$5,565,000

$7,500,000

$10,000,000

Marysville

Marysville Joint Unified School District

Marysville Joint Unified School District

Yuba County Office of Education

ABAG Finance Authority for Nonprofit Corporations


2003-1904

2003-1478

2003-2064

2002-2054

2002-1618

2002-1854

The Fremont-Rideout Health Group


Point Loma Nazarene Univ

Francis W Parker School Series A & B






Other note

S:AAA

NR

S:SP -1+

S:AAA

NR

M:Aa3/VMIG1

Ins

Ins

LOC

Neg

Neg

Neg

Neg

Neg

Neg

01-01-19

08-15-14

11-25-04

04-01-23

10-01-33

11-01-29

Term

Term

Term

Serial

Term

Serial

1.115

4.166

VAR

TIC

TIC

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding Health care facilities






Yuba

Multiple


(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)


(BC) (EN) (TR) (UW)

(BC) (FA) (UW)

Orrick Herrington Dowdell Financial Ambac Wells Fargo Bank US Bancorp Piper

Kronick Moskovitz Government Fin Strat Yuba Co Washington Mutual Comm

Bartkiewicz Kronick Government Fin Strat Yuba Co First Albany Corp

Kronick Moskovitz Government Fin Strat Ambac Union Bank of CA RBC Dain Rauscher

Stradling Yocca Allied Irish Bank US Bank Natl Assoc Banc of America Sec

Kutak Rock BNY Capital Markets Union Bank of CA


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


316

03-01-03

04-29-03

06-06-03

05-28-03

05-28-03

$53,845,000

$39,500,000

$109,650,000

$5,790,000

$2,500,000






2002-1931

2003-0337

2003-0446

2003-0472

2003-0473

Valley Christian Schools

San Diego Hospital Assoc Sharp HealthCare Series A & B

The Berkeleyan Series A

The Berkeleyan Series A-T






S:A-1+

S:AAA

S:AAA/A-1+

S:AAA/A-1+

F:AA/F1+

M:Aa1/VMIG1

M:Aaa/Baa1

Ins

Ins

Oth

Oth

Neg

Neg

Neg

Neg

Neg

07-01-08

11-01-32

08-01-24

05-15-33

05-15-33

Term

Term

Comb

Term

Term

VAR

VAR

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable

Refunding

Refunding

Refunding

Refunding




Multifamily housing

Multifamily housing

Multiple (BC) (TR) (UW)

(BC) (EN) (TR) (UW)




Best Best & Krieger Wells Fargo Bank Chilton & Assoc

Hanson Bridgett Bank of America NA US Bank Natl Assoc JP Morgan Securities

Orrick Herrington Ponder & Co MBIA BNY Western Trust Citigroup Global Markets

Jones Hall Progressive Capital FNMA BNY Western Trust US Bancorp Piper

Jones Hall Progressive Capital FNMA BNY Western Trust US Bancorp Piper


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


317

06-19-03

07-31-03

07-11-03

07-30-03

09-25-03

11-19-03

$2,225,000

$3,560,000

$30,000,000

$25,000,000

$10,000,000

$15,000,000







2003-0674

2003-0699

2003-1315

2003-1501

2003-1677

2003-1748

The W Oakland Health Council

Surf Apts

San Diego Hospital Assoc Series C

City of Hope Natl Medical Ctr

KTEH Foundation

Menlo School







S:A

NR

S:BBB+

NR

M:Baa1

M:Aa1/VMIG1

M:Aa3/VMIG1

Oth

LOC

LOC

Neg

Neg

Neg

Neg

Neg

Neg

10-01-20

07-01-05

03-01-21

08-01-10

09-01-23

09-01-33

Serial

Term

Comb

Serial

Term

Term

3.993

5.383

NIC

VAR

NIC

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:



Multifamily housing



Equipment


Multiple (BC) (FA) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (TR) (UW)

(BC) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

Quint & Thimmig G L Hicks Financial OSHPD US Bank Natl Assoc US Bancorp Piper

Jones Hall CA Housing Partnership Bank of America NA Bank of America NA

Orrick Herrington BNY Western Trust Citigroup Global Markets

Kutak Rock GE Capital

Stradling Yocca Bank of America NA Wells Fargo Bank Banc of America Sec

Hawkins Delafield Allied Irish Bank Wells Fargo Bank Stone & Youngberg


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


318

12-19-03

12-15-03

12-15-03

12-18-03

12-18-03

07-31-03

$9,800,000

$9,510,000

$2,680,000

$13,790,000

$4,300,000

$23,000,000






Affordable Housing Agency

2003-1933

2003-2016

2003-2017

2003-2139

2003-2140

2002-2052

Vintage at Laguna Sr Apts

Tides Inc Office Complex Series A

Tides Inc Office Complex Series B

Lincoln Creek Apts Series A

Lincoln Creek Apts Series A-T

Westridge at Hilltop Apts Series A







NR

S:AA

S:AA

NR

NR

M:Aaa/VMIG1

Ins

Ins

Oth

Neg

Neg

Neg

Neg

Neg

Neg

12-01-35

11-15-33

11-15-33

06-01-36

06-01-36

09-15-33

Term

Comb

Comb

Term

Term

Term

5.42

5.42

VAR

NIC

NIC

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable


Federally Taxable

State Taxable

Multifamily housing



Multifamily housing

Multifamily housing

Multifamily housing


(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)



Hanson Bridgett Radian Asset Assurance US Bank Natl Assoc Cain Brothers

Hanson Bridgett Radian Asset Assurance US Bank Natl Assoc Cain Brothers



Jones Hall Capital Access LLC FNMA Wells Fargo Bank Newman & Associates


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


319

07-31-03

03-12-03

03-08-03

07-22-03

08-19-03

06-25-03

$12,000,000

$3,385,000

$3,420,000

$4,260,000

$35,000,000

$150,000,000





Alameda-Contra Costa Transit District

CRHMFA Homebuyers Fund

2002-2053

2003-0194

2003-0363

2003-1467

2003-1461

2003-1261

Westridge at Hilltop Apts Sub Series A-S

Merced County

Spencer Arms Apts-Sutter County

Madera Housing Authority Dev

Draw Down






Other bond

NR

NR

NR

S:A-1+

S:AAA/A-1+

M:Baa2

M:MIG1

LOC

Neg

Neg

Neg

Neg

Neg

Neg

12-15-33

01-01-33

01-01-33

01-01-23

08-19-04

06-25-36

Term

Comb

Comb

Comb

Term

Term

6.376

6.48

6.696

6.321

1.588

TIC

NIC

NIC

NIC

TIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing



Multiple (BC) (FA) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)


Jones Hall Capital Access LLC Wells Fargo Bank Newman & Associates

Jones Hall JP Morgan Trust Capital Access LLC



Kutak Rock Public Financial BNP Paribas US Bank Natl Assoc Citigroup Global Markets Kutak Rock Paskulin Consulting Inc Wells Fargo Bank George K Baum


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


320

06-12-03

05-21-03

05-21-03

08-07-03

08-07-03

08-07-03

$20,265,834

$3,250,000

$165,000

$20,370,000

$5,470,000

$6,525,000

California Community College Financing Authority



California Resource Efficiency Financing Authority



2003-0540

2003-0708

2003-1458

2003-1303

2003-1304

2003-1305

Gavilan Jt, Marin, Mt San Jacinto & W Vly-Mission CCD's

Feather River CCD Series A

Feather River CCD Series B

Series A

Electric System Series B

Electric System Series C







S:AAA/A+

S:BBB-

S:BBB-

S:AAA/AA-

S:AAA/A

S:AAA/A

M:Aaa

M:Aaa/A2

M:Aaa/A2

M:Aaa/A2

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

06-01-33

07-01-22

07-01-06

07-01-23

07-01-23

07-01-17

Comb

Comb

Serial

Serial

Serial

Comb

4.258

5.496

5.496

4.547

4.911

5.208

TIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable

Refunding

Refunding







Multiple (BC) (EN) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)



Stradling Yocca Ambac US Bank Natl Assoc RBC Dain Rauscher

Stradling Yocca US Bank Natl Assoc George K Baum

Stradling Yocca US Bank Natl Assoc George K Baum

Fulbright & Jaworski C M de Crinis Ambac Wells Fargo Bank UBS Financial Services

Fulbright & Jaworski C M de Crinis MBIA Wells Fargo Bank UBS Financial Services Fulbright & Jaworski C M de Crinis MBIA Wells Fargo Bank UBS Financial Services


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


321

04-17-03

02-25-03

01-28-03

01-09-03

01-30-03

02-05-03

$3,790,000

$4,405,000

$101,125,000

$5,795,000

$200,000,000

$7,900,000

California Statewide Communities Development Authority






2002-0312

2002-1981

2003-0016

2003-0039

2003-0062

2003-0138

CLARE Foundation & Principles Inc

Sycamore Ridge Apts

Sutter Health Series A & B

N County Serenity House Inc

Memorial Health Services

Berkeley Montessori School







S:A

S:AAA

S:A+

S:A+

S:A-

NR

)

a c t

M:A1

M:A3

Oth

Oth

Oth

Neg

Neg

Neg

Neg

Neg

Neg

08-01-21

03-20-38

08-15-38

01-01-28

10-01-33

10-01-33

Comb

Comb

Term

Comb

Comb

Term

5.295

5.339

5.918

5.556

7.319

TIC

NIC

VAR

TIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding

Refunding

Refunding

Refunding


Multifamily housing



Hospital



(BC) (EN) (TR) (UW)

(BC) (TR) (UW)


(BC) (TR) (UW)

Quint & Thimmig OSHPD US Bank Natl Assoc Altura Nelson

Orrick Herrington GNMA Wells Fargo Bank Newman & Associates

Orrick Herrington BNY Western Trust Morgan Stanley

Quint & Thimmig H Grant Wilson Consulting OSHPD US Bank Natl Assoc Altura Nelson O'Melveny & Myers US Bank Natl Assoc Morgan Stanley

Hawkins Delafield Wells Fargo Bank Stone & Youngberg


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


322

02-01-03

02-26-03

06-20-03

04-17-03

07-09-03

02-01-03

$6,625,000

$1,000,000

$110,500,000

$15,800,000

$55,000,000

$200,000







2003-0151

2003-0184

2003-0188

2003-0257

2003-0274

2003-0340

Colton Gardens Apts Series A

River Run Sr Apts

East Vly Tourist Development Authority Sr Series A

The Painted Turtle

Community Hospital of the Monterey Peninsula Series A

Colton Gardens Apts Series A-T







NR

NR

NR

S:Aa3/VMIG1

S:AAA/A

NR

F:AAA/A

Oth

LOC

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-01-42

02-20-36

10-01-20

04-01-33

06-01-33

07-01-42

Term

Term

Comb

Term

Term

Term

6.246

7.995

9.75

6.246

NIC

NIC

NIC

VAR

VAR

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable

Refunding

Multifamily housing

Multifamily housing

Commercial development



Multifamily housing


(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

(BC) (EN) (TR) (UW)


Orrick Herrington Wells Fargo Bank George K Baum

Orrick Herrington Century Housing Wells Fargo Bank Newman & Associates

Orrick Herrington Wells Fargo Bank Merrill Lynch & Co

Sidley Austin Brown Wood Allied Irish Bank Wells Fargo Bank Stone & Youngberg

Sidley Austin Brown Wood New Capital Adv FSA BNY Western Trust Morgan Stanley Orrick Herrington Wells Fargo Bank George K Baum


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


323

07-31-03

07-31-03

06-13-03

05-13-03

05-13-03

05-13-03

$32,500,000

$2,500,000

$6,200,000

$29,600,000

$3,020,000

$600,000







2003-0356

2003-0357

2003-0419

2003-0450

2003-0537

2003-0538

Wilshire Ct Apts Series M

Wilshire Ct Apts Series M-T

Tyrella Gardens Apts

Cathedral High School

Villa Lakeshore Apts Series A

Villa Lakeshore Apts Sub Series B







S:AA

S:AA

S:AA-/A-1+

NR

M:Aa1/VMIG1

M:Aa3/VMIG1

Oth

Oth

LOC

LOC

LOC

Neg

Neg

Neg

Neg

Neg

Neg

05-15-37

05-15-37

06-01-36

04-01-33

05-01-33

05-01-13

Term

Term

Term

Term

Term

Term

VAR

VAR

VAR

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable


Multifamily housing

Multifamily housing

Multifamily housing


Multifamily housing

Multifamily housing


(BC) (EN) (TR) (UW)


(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

Kutak Rock Transamerica Life Ins BNY Western Trust Newman & Associates

Kutak Rock Transamerica Life Ins BNY Western Trust Newman & Associates

Jones Hall Community Economics Citibank Wells Fargo Bank E J De La Rosa

Sidley Austin Brown Wood Allied Irish Bank Wells Fargo Bank Banc of America Sec

Jones Hall Northern Trust BNY Western Trust Northern Trust

Jones Hall BNY Western Trust Wells Fargo Bank


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


324

06-24-03

05-20-03

07-07-03

07-11-03

07-25-03

06-25-03

$16,140,000

$22,695,000

$2,500,000

$3,500,000

$7,375,000

$4,980,000







2003-0548

2003-0623

2003-0703

2003-0704

2003-0705

2003-0724

Notre Dame de Namur Univ

Eureka, Glendora & N Coast Co Water Dist

Heritage Apts at Arcadia Sr Series G

Heritage Apts at Arcadia Sub Series G-S

Benicia Point Apts Series Q-1 & Q-2

Walnut Grove Apts


Revenue bond (Pool)





NR

S:AAA

NR

NR

NR

NR

F:AAA

Ins

Neg

Neg

Neg

Neg

Neg

Neg

10-01-33

10-01-28

12-01-41

06-01-07

07-01-35

08-01-45

Comb

Comb

Term

Term

Comb

Term

6.586

4.433

6.4

NIC

NIC

TIC

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:




Refunding College, university housing


Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing


(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (TR) (UW)

Orrick Herrington Wells Fargo Bank Prager Sealy & Co LLC

Hawkins Delafield FSA Union Bank of CA Henderson Capital

Jones Hall BNY Western Trust Kirkpatrick Pettis

Jones Hall BNY Western Trust Bank of America NA

Jones Hall Pacific Housing US Bank Natl Assoc US Bank Natl Assoc

Jones Hall Bank of New York MuniMae Midland


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


325

07-29-03

06-12-03

07-24-03

06-05-03

06-20-03

07-14-03

$10,250,000

$10,750,000

$3,260,000

$6,635,000

$18,250,000

$3,200,000







2003-0725

2003-0726

2003-0727

2003-0754

2003-0821

2003-0832

Camino Del Sol Sr Apts

Los Padres Apts

Willows/Oroville Apts

Orchard Pk Apts

John F Kennedy Univ

Pujol St Sr Apts







NR

S:AAA/A-1+

NR

NR

NR

NR

Oth

Neg

Neg

Neg

Neg

Neg

Neg

07-01-33

12-15-35

07-01-34

06-01-35

10-01-33

06-01-35

Term

Term

Comb

Term

Term

Term

7.074

VAR

VAR

VAR

VAR

TIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing


Multifamily housing



(BC) (TR) (UW)

(BC) (UW)

(BC) (TR) (UW)

(BC) (UW)

Jones Hall Pacific Housing US Bank Natl Assoc US Bank Natl Assoc

Jones Hall Hutchinson Shockey FNMA Wells Fargo Bank Newman & Associates


Orrick Herrington US Bank Natl Assoc


Orrick Herrington Bank of America NA


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


326

06-24-03

06-18-03

06-18-03

06-18-03

07-09-03

08-05-03

$13,421,000

$15,100,000

$2,500,000

$1,000,000

$1,500,000

$60,000,000







2003-0844

2003-0861

2003-0862

2003-1256

2003-1312

2003-1314

Channel Island Pk Apts Series H Sub Series A & B

Oakmont of Chino Hills Series P

Oakmont of Chino Hills Series P-T

Westgate Courtyards Apts

The Colony Apts

Kaiser Permanente Series A







NR

S:AAA/A-1+

S:AAA/A-1+

NR

NR

S:A/A-1

F:A/F1

LOC

LOC

Oth

Neg

Neg

Neg

Neg

Neg

Neg

06-01-35

06-01-36

06-01-36

12-01-34

08-01-33

10-01-13

Comb

Term

Term

Term

Term

Term

6.25

4.979

VAR

VAR

VAR

TIC

NIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:



Federally Taxable


Refunding

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing


Multiple (BC) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (UW)

(BC) (TR) (UW)

Orrick Herrington US Bank Natl Assoc

Orrick Herrington East West Bank BNY Western Trust Hutchinson Shockey

Orrick Herrington East West Bank BNY Western Trust Hutchinson Shockey

Jones Hall Ambac BNY Western Trust Kirkpatrick Pettis

Orrick Herrington Washington Mutual

Orrick Herrington Wells Fargo Bank Citigroup Capital Markets


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


327

06-24-03

07-29-03

07-31-03

07-29-03

08-07-03

08-07-03

$860,000

$25,000,000

$11,000,000

$16,500,000

$6,835,000

$3,000,000







2003-1332

2003-1441

2003-1465

2003-1481

2003-1483

2003-1484

Notre Dame de Namur Univ

Almond Tree Village Apts

The Vista Montana Apts

Holly Tree Village Apts

Breezewood Apts Series F-1

Breezewood Apts Series F-2







NR

NR

NR

NR

S:AAA

S:AAA

Neg

Neg

Neg

Neg

Neg

Neg

10-01-08

02-01-47

08-01-45

02-01-47

04-15-36

04-15-36

Term

Term

Term

Term

Term

Term

6.586

7.6

6.551

7.6

1.2

NIC

TIC

NIC

TIC

VAR

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable



Federally Taxable


Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing


(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)

Orrick Herrington Wells Fargo Bank Prager Sealy & Co LLC

Orrick Herrington Bank of New York MuniMae TE Bond

Orrick Herrington Wells Fargo Bank CharterMac

Orrick Herrington The Bank of New York MuniMae TE Bond

Jones Hall US Bank Natl Assoc Newman & Associates

Jones Hall US Bank Natl Assoc Newman & Associates


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


328

07-31-03

07-02-03

06-20-03

08-26-03

08-21-03

11-10-03

$3,008,000

$45,000,000

$35,000,000

$14,100,000

$10,025,000

$3,942,779







2003-1491

2003-1511

2003-1546

2003-1564

2003-1568

2003-1584

Mulberry Villas/Clark Manor Apts

Community Hospital of the Monterey Peninsula Series B

East Vly Tourist Development Authority Sub Series B

New Morgan Hill Country School

The Pegasus School

Hacienda de Feliz Apts







NR

S:AAA/A

NR

NR

F:AAA/A

M:Aa1/VMIG1

M:Aa1/VMIG1

Ins

LOC

LOC

Neg

Neg

Neg

Neg

Neg

Neg

08-01-33

06-01-23

10-01-20

08-01-33

09-01-28

08-01-35

Term

Comb

Term

Term

Term

Term

4.93

4.271

9.75

NIC

NIC

NIC

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Multifamily housing


Commercial development



Multifamily housing

Multiple (BC) (UW)


(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (UW)


Sidley Austin Brown Wood New Capital Adv FSA BNY Western Trust Morgan Stanley Orrick Herrington Wells Fargo Bank Merrill Lynch & Co



Orrick Herrington Wells Fargo Bank


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


329

08-05-03

08-05-03

08-05-03

12-18-03

10-08-03

10-08-03

$46,600,000

$48,960,000

$57,500,000

$16,000,000

$15,100,000

$400,000







2003-1634

2003-1635

2003-1636

2003-1699

2003-1700

2003-1701

Kaiser Permanente Series B

Kaiser Permanente Series C

Kaiser Permanente Series D

Viewpoint School

Agave at Elk Grove Apts Series DD

Agave at Elk Grove Apts Series DD-T







S:A/A-1

S:A/A-1

S:A/A-1

S:A

S:AAA/A-1+

S:AAA/A-1+

F:A/F1

F:A/F1+

F:A/F1+

F:A

Ins

Oth

Neg

Neg

Neg

Neg

Neg

Neg

08-15-25

08-15-25

05-01-33

10-01-33

10-15-36

10-15-36

Term

Term

Term

Comb

Term

Term

5.488

VAR

VAR

VAR

TIC

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable

Refunding

Refunding

Refunding

Refunding





Multifamily housing

Multifamily housing


(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

Orrick Herrington Wells Fargo Bank Citigroup Capital Markets

Orrick Herrington Wells Fargo Bank JP Morgan Securities

Orrick Herrington Wells Fargo Bank JP Morgan Securities

Squire Sanders ACA Financial Wells Fargo Bank E J De La Rosa




Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


330

10-15-03

09-30-03

09-30-03

10-30-03

10-30-03

10-30-03

$1,675,000

$4,089,000

$4,380,000

$6,400,000

$1,600,000

$1,400,000







2003-1704

2003-1705

2003-1706

2003-1707

2003-1708

2003-1709

Heritage Village Apts

Imperial Gardens Apts Series II-1 & 2

Holtville Gardens Apts Series HH 1 & 2

Brisa Del Mar Village Apts Sr Series B-1

Brisa Del Mar Village Apts Sub Series B-2

Brisa Del Mar Village Apts Jr Sub Series B-3







NR

NR

NR

NR

NR

NR

LOC

LOC

LOC

Neg

Neg

Neg

Neg

Neg

Neg

11-01-33

04-01-35

04-01-35

12-01-36

12-01-36

12-01-06

Term

Term

Term

Term

Term

Term

6.5

6.5

6.5

VAR

VAR

VAR

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:



Refunding

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing


(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)




Jones Hall AIG SunAmerica Inc Wells Fargo Bank Kirkpatrick Pettis Smith

Jones Hall AIG SunAmerica Inc Wells Fargo Institutional SunAmerica Affordable Hsg

Jones Hall AIG SunAmerica Inc Wells Fargo Institutional SunAmerica Affordable Hsg


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


331

09-29-03

11-20-03

12-17-03

09-21-03

11-19-03

10-10-03

$7,670,000

$80,600,000

$5,520,000

$7,000,000

$30,000,000

$192,561







2003-1710

2003-1712

2003-1725

2003-1727

2003-1733

2003-1742

Carlton Country Club Villas Apts

The California Endowment

Hospice of Napa Valley Series A

Villas del Paraiso

Bay Vista at Meadow Pk Apts

Development Impact Fees Ventura Co AD No 03-01







NR

S:AAA

NR

NR

S:AAA/A-1+

NR

M:Aaa

LOC

Neg

Neg

Neg

Neg

Neg

Neg

11-01-34

07-01-36

01-01-34

09-01-06

11-15-37

09-02-33

Term

Comb

Term

Term

Term

Comb

4.745

7.133

1.181

5.843

VAR

TIC

NIC

VAR

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:



Refunding

Multifamily housing

Other purpose


Multifamily housing

Multifamily housing

Other purpose


(BC) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (UW)

(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

Jones Hall Pacific Housing Wells Fargo Bank Newman Financial

Sidley Austin Brown Wood BNY Western Trust E J De La Rosa

Stradling Yocca CBO Financial Inc Wells Fargo Bank Dougherty & Co LLC

Quint & Thimmig Wells Fargo Bank

Jones Hall Wells Fargo Bank Wells Fargo Bank Newman & Associates

Orrick Herrington Wells Fargo Bank Wells Fargo Bank


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


332

10-10-03

10-10-03

10-10-03

10-10-03

10-07-03

11-04-03

$1,005,338

$1,863,488

$6,270,000

$3,208,613

$9,855,000

$6,000,000







2003-1743

2003-1744

2003-1745

2003-1746

2003-1747

2003-1749

Development Impact Fees Placer Co AD No 03-01

Development Impact Fees San Mateo Co AD No 03-01

Contra Costa/Placer/San Mateo & Ventura Counties AD No 03-01

Development Impact Fees Contra Costa Co AD No 03-01

Lodi & Fort Bragg

Marin Montessori School



Revenue bond (Pool)


Revenue bond (Pool)


NR

NR

NR

NR

S:AAA

NR

F:AAA

Ins

Neg

Neg

Neg

Neg

Neg

Neg

09-02-33

09-02-33

09-02-33

09-02-33

10-01-23

10-01-33

Comb

Comb

Comb

Comb

Comb

Term

5.843

5.843

5.843

5.843

4.522

7.077

NIC

NIC

NIC

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Other purpose

Other purpose

Other purpose

Other purpose




(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (TR) (UW)



Orrick Herrington Wells Fargo Bank RBC Dain Rauscher





Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


333

11-05-03

11-05-03

11-13-03

11-13-03

10-30-03

10-30-03

$31,505,000

$305,000

$6,950,000

$560,000

$23,500,000

$7,000,000







2003-1820

2003-1821

2003-1822

2003-1823

2003-1862

2003-1863

Arbor Ridge Apts Series X

Arbor Ridge Apts Series X-T

Westminster Sr Apts Series MM

Westminster Sr Apts Series MM-T

Vineyard Creek Apts Series W

Vineyard Creek Apts Series W-T







S:AAA/A-1+

S:AAA/A-1+

NR

NR

S:AAA/A-1+

S:AAA/A-1+

Oth

Oth

LOC

LOC

Neg

Neg

Neg

Neg

Neg

Neg

11-15-36

11-15-36

10-01-35

11-01-05

12-01-36

12-01-36

Term

Term

Term

Term

Term

Term

VAR

VAR

VAR

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable


Federally Taxable


Federally Taxable

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing


(BC) (EN) (TR) (UW)

(BC) (UW)

(BC) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

Orrick Herrington FNMA Wells Fargo Bank UBS Financial Services

Orrick Herrington FNMA Wells Fargo Bank UBS Financial Services



Orrick Herrington FHLB Wells Fargo Bank Hutchinson Shockey

Orrick Herrington FHLB Wells Fargo Bank Hutchinson Shockey


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


334

11-05-03

10-29-03

10-29-03

10-29-03

10-29-03

12-11-03

$54,425,000

$2,226,000

$2,381,000

$2,352,000

$2,249,000

$26,130,000







2003-1881

2003-1899

2003-1900

2003-1901

2003-1902

2003-1913

Trinity Health Credit Group Series G

Westmorland Family Apts Series KK-1

Westmorland Family Apts Series KK-2

Countryside Apts Series JJ-1

Countryside Apts Series JJ-2

The Salvation Army SF Silvercrest Residence







S:AA-

NR

NR

NR

NR

S:AAA/A-1+

F:AA-

M:Aa3

LOC

Neg

Neg

Neg

Neg

Neg

Neg

12-01-18

05-01-35

05-01-05

05-01-35

05-01-35

06-15-37

Comb

Term

Term

Term

Term

Term

VAR

VAR

VAR

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:



Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing


(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)


Miller Canfield Paddock Kaufman Hall US Bank Natl Assoc Goldman Sachs





Orrick Herrington Devine & Gong FNMA Wells Fargo Bank Banc of America Sec


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


335

12-11-03

12-08-03

11-21-03

11-21-03

11-19-03

11-25-03

$3,370,000

$80,000,000

$18,050,000

$2,450,000

$3,750,000

$6,700,000







2003-1914

2003-1916

2003-1924

2003-1925

2003-1926

2003-1930

The Salvation Army SF Silvercrest Residence

Los Angeles Jewish Home for the Aging

City Towers Apts Series YY

City Towers Apts Series YY-T

Canyon Creek Townhomes Series SS-1/SS-2

Hermosa Vista Apts







NR

S:BBB

NR

NR

NR

S:AAA/A-1+

Oth

Oth

Neg

Neg

Neg

Neg

Neg

Neg

06-15-26

11-15-33

01-01-37

01-01-37

12-01-35

05-15-36

Term

Comb

Term

Term

Comb

Term

5.282

5.375

NIC

TIC

VAR

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:



Federally Taxable


Multifamily housing


Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing


(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)

Orrick Herrington Devine & Gong Wells Fargo Bank FNMA

Foley & Lardner OSHPD BNY Western Trust Cain Brothers

Jones Hall Hutchinson Shockey Wells Fargo Bank Newman & Associates

Jones Hall Hutchinson Shockey Wells Fargo Bank Newman & Associates

Jones Hall Newman & Associates Wells Fargo Bank Zions First Natl Bk



Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


336

11-12-03

11-12-03

11-14-03

12-03-03

12-10-03

11-25-03

$5,805,000

$645,000

$11,260,000

$46,000,000

$4,000,000

$53,925,000







2003-1931

2003-1932

2003-1948

2003-1949

2003-1966

2003-1967

Beachview Villa Series EE

Beachview Villa Series EE-T

Mango Tree Village Apts

Univ Retirement Community at Davis Inc

Laurence School

W Sacramento & Hanford






Revenue bond (Pool)

S:AAA

S:AAA

NR

S:AA/A-1+

S:AAA

F:AAA

M:Aa3/VMIG1

Ins

LOC

Ins

Neg

Neg

Neg

Neg

Neg

Neg

12-01-35

12-01-35

11-01-45

11-15-30

08-01-33

10-01-34

Term

Term

Term

Term

Term

Comb

6.438

4.875

VAR

VAR

NIC

VAR

VAR

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable


Refunding

Refunding

Multifamily housing

Multifamily housing

Multifamily housing





(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)



Orrick Herrington Wells Fargo Bank Charter MAC Equity

Orrick Herrington Radian Asset Assurance US Bank Natl Assoc Cain Brothers

Hawkins Delafield Allied Irish Bank Wells Fargo Bank Stone & Youngberg



Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


337

12-31-03

12-31-03

12-18-03

12-16-03

12-17-03

11-17-03

$10,250,000

$510,000

$7,060,000

$5,450,000

$5,000,000

$2,000,000







2003-1969

2003-1970

2003-1973

2003-1974

2003-1975

2003-2038

Corona Park Apts Series BBB

Corona Park Apts Series BBB-T

Lorena Terrace Apts

The Village at Hesperia Apts Series CC

The Willows Apts

Anise Turina Apts







NR

NR

S:AA/A-1+

S:AAA/A-1+

NR

NR

LOC

LOC

Neg

Neg

Neg

Neg

Neg

Neg

01-01-20

01-01-20

12-01-36

12-15-36

12-01-35

12-01-35

Term

Term

Term

Term

Term

Term

6.23

5.497

VAR

TIC

VAR

VAR

VAR

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable




Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing


(BC) (TR) (UW)


(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

(BC) (UW)



Jones Hall CA Housing Partnership Citibank Wells Fargo Bank Newman & Associates


Jones Hall United Security Bk United Security Bk

Orrick Herrington Westamerica Bank


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


338

11-17-03

12-09-03

12-09-03

12-09-03

12-09-03

12-16-03

$1,700,000

$30,000,000

$5,550,000

$29,990,000

$5,010,000

$8,795,000







2003-2039

2003-2043

2003-2044

2003-2045

2003-2046

2003-2049

Riviera Apts

Fairway Family Apts Series PP

Fairway Family Apts Series PP-T

Dublin Ranch Sr Apts Series OO

Dublin Ranch Sr Apts Series OO-T

Del Norte Clinics Inc







NR

S:AA-/A-1+

S:AA-/A-1+

S:AA-/A-1+

S:AA-/A-1+

S:AA

LOC

LOC

LOC

LOC

Ins

Neg

Neg

Neg

Neg

Neg

Neg

12-01-35

12-15-37

12-15-37

12-15-37

12-15-37

12-01-28

Term

Term

Term

Term

Term

Comb

5.497

4.821

NIC

VAR

VAR

VAR

VAR

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:



Federally Taxable


Federally Taxable

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing


Multiple (BC) (UW)






Orrick Herrington Westamerica Bank

Orrick Herrington Klien Financial Bank of America NA Wells Fargo Bank Newman & Associates




Quint & Thimmig H Grant Wilson Consulting OSHPD US Bank Natl Assoc US Bancorp Piper


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


339

12-23-03

12-23-03

12-17-03

12-17-03

12-19-03

$6,615,000

$1,647,850

$12,680,000

$4,300,000

$18,290,000






2003-2071

2003-2072

2003-2075

2003-2076

2003-2078

Beverly Towers Series GGG

Beverly Towers Series GGG-T

Oakmont of Alameda Series WW

Oakmont of Alameda Series WW-T

Byron Pk Series C






NR

NR

S:AA-/A-1+

M:Aa3/VMIG1

M:Aa3/VMIG1

LOC

LOC

LOC

Neg

Neg

Neg

Neg

Neg

01-01-34

04-01-16

12-15-36

12-15-36

01-20-31

Term

Term

Term

Term

Term

VAR

VAR

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable


Federally Taxable


Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

Multiple (BC) (UW)

(BC) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)



Orrick Herrington Bank of the West Wells Fargo Bank Hutchinson Shockey

Orrick Herrington Bank of the West Wells Fargo Bank Hutchinson Shockey

Orrick Herrington Credit Lyonnais BNY Western Trust Newman & Associates


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


340

12-19-03

12-19-03

12-19-03

12-29-03

12-29-03

12-10-03

$6,420,000

$750,000

$2,718,000

$34,000,000

$6,000,000

$6,000,000







2003-2097

2003-2098

2003-2145

2003-2148

2003-2149

2003-2152

Hallmark House Apts Series ZZ

Hallmark House Apts Series ZZ-T

Parkside Village Apts

Victoria Palm Villas Apts Series VV

Victoria Palm Villas Apts Series VV-T

Market St Townhomes Series RR-1 & RR-2







S:AAA/A-1+

S:AAA/A-1+

NR

S:A+/A-1

S:A+/A-1

NR

Oth

Oth

LOC

LOC

Neg

Neg

Neg

Neg

Neg

Neg

12-15-36

12-15-36

01-01-33

12-01-37

12-01-37

12-01-35

Term

Term

Term

Term

Term

Comb

VAR

VAR

VAR

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable


Federally Taxable

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing


(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

Stradling Yocca FNMA Wells Fargo Bank Hutchinson Shockey

Stradling Yocca FNMA Wells Fargo Bank Hutchinson Shockey


Jones Hall M&I Marshall & Ilsley Wells Fargo Bank Hutchinson Shockey

Jones Hall M&I Marshall & Ilsley Wells Fargo Bank Hutchinson Shockey

Jones Hall Newman & Associates Wells Fargo Bank Zions First Natl Bk


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


341

12-18-03

11-05-03

12-23-03

12-23-03

12-23-03

12-23-03

$5,335,000

$5,275,000

$4,500,000

$1,467,243

$1,469,416

$4,407,147







2003-2153

2003-2173

2003-2181

2003-2200

2003-2201

2003-2202

Second St Sr Apts

Trinity Health Credit Group Series H

Maidu Village Phase III Series HHH

Sacramento Sr Homes Series LLL-1









S:AAA/A-1+

S:AAA/AA-

NR

NR

NR

NR

F:AAA/AA-

M:Aaa/Aa3

Oth

Ins

Neg

Neg

Neg

Neg

Neg

Neg

12-15-36

12-01-32

01-01-34

09-01-36

09-01-16

03-01-07

Term

Term

Term

Term

Term

Term

6.426

VAR

VAR

NIC

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Multifamily housing


Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing



(BC) (TR) (UW)

(BC) (TR) (UW)

(BC) (TR) (UW)

Jones Hall FNMA Wells Fargo Bank Hutchinson Shockey

Miller Canfield Paddock Kaufman Hall Ambac US Bank Natl Assoc Bear Stearns Orrick Herrington Wells Fargo Bank Charter MAC Equity





Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


342

12-17-03

07-24-03

10-31-03

04-17-03

01-22-03

02-14-03

$1,500,000

$1,285,000

$3,840,000

$26,685,000

$41,730,000

$50,000,000


Calistoga Joint Unified School District

Coalinga-Huron Joint Unified School District

Delano Joint Union High School District

East Bay Municipal Utility District


2004-0052

2003-0858

2003-1883

2003-0232

2003-0014

2003-0153

Hospice of Napa Valley Series B

Special Dist No 1

Series A







NR

S:AAA/A

S:AAA

NR

S:AAA/AA

S:AAA/AA

M:Aaa/Aa3

M:Aaa/Aa3

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

01-01-12

06-01-23

08-01-21

02-01-32

04-01-18

06-01-33

Term

Comb

Comb

Serial

Serial

Term

6.000

4.622

3.932

4.987

3.98

4.173

NIC

NIC

TIC

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

Refunding








(BC) (EN) (TR) (UW)



Stradling Yocca CBO Financial Inc Wells Fargo Bank Dougherty & Co LLC

Stradling Yocca FSA Union Bank of CA Stone & Youngberg

Orrick Herrington Kelling Northcross FGIC Zions First Natl Bk Wachovia Bank NA Jones Hall Dale Scott & Co Inc MBIA US Bank Natl Assoc Kinsell Newcomb Webster & Anderson Public Financial Ambac Wells Fargo Bank Salomon Smith Barney

Sidley Austin Brown Wood Public Financial XL Capital Assurance BNY Western Trust Salomon Smith Barney


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


343

03-04-03

06-19-03

05-20-03

12-19-03

04-15-03

05-22-03

$75,050,000

$115,730,000

$1,217,904

$1,110,000

$35,000,000

$15,180,000



Elverta Joint Elementary School District

Firebaugh-Las Deltas Unified School District

Hartnell Community College District

Independent Cities Lease Finance Authority

2003-0154

2003-0813

2003-0359

2003-2172

2003-0202

2003-0437

Series B

Firebaugh MS & HS

Westlake Mobilehome Pk Series A







S:AAA/A-1+/ AA

S:AAA/AA

S:AAA

S:AAA

S:AAA/AA-

NR

M:Aaa/VMIG1/

M:Aaa/Aa2

M:Aaa/A1

Aa3

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

06-01-27

06-01-21

06-01-28

10-01-19

08-01-27

05-15-38

Term

Serial

Comb

Serial

Comb

Comb

3.544

4.655

4.272

4.692

6.262

VAR

TIC

TIC

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding









(BC) (EN) (TR) (UW)

(BC) (TR) (UW)

Sidley Austin Brown Wood Public Financial XL Capital Assurance BNY Western Trust Bear Stearns

Sidley Austin Brown Wood Public Financial FSA BNY Western Trust Citigroup Global Markets Richards Watson Caldwell Flores MBIA Sacramento Co Banc of America Sec Stradling Yocca XL Capital Assurance US Bank Natl Assoc US Bancorp Piper

Stradling Yocca MBIA Union Bank of CA UBS PaineWebber



Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


344

05-22-03

05-22-03

10-02-03

10-02-03

10-02-03

03-07-03

$200,000

$700,000

$29,750,000

$3,835,000

$6,350,000

$75,191,548






Kern Community College District

2003-1224

2003-1225

2003-1652

2003-1653

2003-1654

2003-0071

Westlake Mobilehome Pk Sub Series B

Westlake Mobilehome Pk Sub Series B

Caritas Affordable Housing Inc Sr Series A

Caritas Affordable Housing Inc Sr Series B

Caritas Affordable Housing Inc Sub Series A

Bakersfield, Cerro Cosso & Porterville Colleges







NR

NR

S:A/BBB-

S:A/BBB-

NR

S:AAA

M:Aaa

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

05-15-38

05-15-38

08-15-40

08-15-12

09-01-40

03-01-28

Comb

Comb

Comb

Term

Comb

Comb

5.596

5.468

5.596

4.83

VAR

VAR

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable

Refunding

Refunding

Refunding








(BC) (TR)



(BC) (FA) (TR) (UW)


Best Best & Krieger Union Bank of CA Wright Family Living

Best Best & Krieger Union Bank of CA

Orrick Herrington Sperry Capital ACA Financial Wells Fargo Bank Lehman Brothers

Orrick Herrington Sperry Capital ACA Financial Wells Fargo Bank Lehman Brothers

Orrick Herrington Sperry Capital Wells Fargo Bank Lehman Brothers

Jones Hall Caldwell Flores FGIC US Bank Natl Assoc UBS PaineWebber


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


345

07-17-03

10-23-03

06-04-03

06-04-03

01-22-03

07-10-03

09-30-03

$339,830

$1,559,913

$20,000,000

$5,140,000

$123,865,000

$36,215,000

$105,580,000

Linns Valley-Poso Flat Union Elementary School District

Loma Prieta Joint Union Elementary School District

Merced Community College District

Merced Community College District

Metropolitan Water District of Southern California



2003-1270

2003-1802

2003-0856

2003-0857

2002-1737

2003-0850

2003-1737

CT English Middle School

ID No 1 Merced Campus Area

ID No 2 Los Banos Campus Area

Series B-1








S:BBB-

S:AAA

S:AAA/A+

S:AAA/A+

S:AAA

S:AA

S:AAA/AA

F:AAA

F:AA

F:AAA/AA

M:Aaa

M:Aaa/A1

M:Aaa/A2

M:Aaa

M:Aa2

M:Aaa/Aa2

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

Neg

08-01-28

08-01-38

08-01-27

08-01-27

03-01-12

07-01-14

10-01-36

Serial

Serial

Serial

Serial

Serial

Serial

Comb

6.42

5.724

4.311

4.445

3.1

3.346

5.086

TIC

TIC

TIC

TIC

TIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding







Water supply, storage, dist ribution



(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)


Jones Hall Kelling Northcross Wells Fargo Bank Citigroup Global Markets

Stradling Yocca CA Financial Service FSA US Bank Natl Assoc Citigroup Global Markets Orrick Herrington MBIA BNY Western Trust Stone & Youngberg

Orrick Herrington MBIA BNY Western Trust Stone & Youngberg

Hawkins Delafield PRAG Bank of New York UBS PaineWebber

O'Melveny & Myers PRAG BNY Western Trust Loop Capital Mkts

Sidley Austin Brown Wood PRAG FGIC MWD of So CA Citigroup Global Markets


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


346

09-30-03

12-18-03

12-18-03

12-18-03

05-06-03

04-01-03

$94,420,000

$112,750,000

$112,740,000

$112,740,000

$93,225,000

$49,130,000





Modesto Irrigation District

Northern California Power Agency

2003-1738

2003-2194

2004-0069

2004-0070

2003-0470

2003-0215

Series B-2

Series C-1

Series C-2

Series C-3

Electric System

Hydroelectric Number One Series A







S:AAA/AA

S:AA/A-1+

S:AA/A-1+

S:AA/A-1+

S:AAA/A+

S:AAA/A-1+

F:AAA/AA

F:AA/F1+

F:AA/F1+

F:AA/F1+

F:AAA/A+

F:AAA/F1+

M:Aaa/Aa2

M:Aa2/VMIG1

M:Aa2/VMIG1

M:Aa2/VMIG1

M:Aaa/A2

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

10-01-27

07-01-30

07-01-30

07-01-30

07-01-33

07-01-24

Serial

Term

Term

Term

Comb

Term

5.067

4.427

NIC

VAR

VAR

VAR

NIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

Refunding

Refunding







Multiple (BC) (FA) (EN) (TR) (UW) (BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)



Sidley Austin Brown Wood PRAG FGIC MWD of So CA E J De La Rosa O'Melveny & Myers PRAG Wells Fargo Bank UBS Financial Services

O'Melveny & Myers PRAG Wells Fargo Bank Bear Stearns

O'Melveny & Myers PRAG Wells Fargo Bank Citigroup Global Markets

Orrick Herrington Arimax Financial MBIA BNY Western Trust Bear Stearns

Orrick Herrington Public Financial MBIA US Bank Natl Assoc Banc One Capital Markets


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


347

04-01-03

02-04-03

06-30-03

09-03-03

11-19-03

05-21-03

$5,910,000

$22,900,000

$18,800,000

$36,300,000

$36,000,000

$481,275,000

Northern California Power Agency

Peninsula Corridor Joint Powers Board




Sacramento Municipal Utility District

2003-0216

2003-0098

2003-1466

2003-1535

2003-2093

2003-0355

Hydroelectric Number One Series B

Public Transit

Caltrain Commuter Rail Service

Caltrain Commuter Rail Service

Electric System & Natural Gas Reserves Acquisition


Grant anticipation note





S:AAA/A-1+

S:SP -1+

S:SP -1+

S:SP -1+

S:SP -1+

S:AAA

F:AAA/F1+

F:AAA

M:Aaa

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-01-13

02-04-04

06-30-04

09-03-04

11-19-04

08-15-33

Term

Serial

Term

Term

Term

Comb

1.198

1.099

1.228

1.248

4.422

VAR

TIC

TIC

TIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding








(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)


Orrick Herrington Public Financial MBIA US Bank Natl Assoc Banc One Capital Markets

Orrick Herrington Ross Financial US Bank Natl Assoc Lehman Brothers




Orrick Herrington Public Financial MBIA US Bank Natl Assoc Bear Stearns


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


348

06-04-03

07-07-03

07-07-03

02-12-03

06-18-03

03-26-03

$331,170,000

$55,950,000

$55,950,000

$22,775,000

$3,325,000

$12,000,000




San Luis Obispo County Community College District

San Luis Obispo County Community College District

Santa Maria Joint Union High School District

2003-0835

2003-1313

2003-1561

2003-0012

2003-0013

2003-0124

Sub Series H

Sub Series I







S:AAA

S:AAA

S:AAA

F:AAA

F:AAA

F:AAA

M:Aaa

M:Aaa

M:Aaa

M:MIG1

M:A2

M:Aaa/A2

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

11-15-20

08-15-28

08-15-28

03-01-05

07-15-17

08-01-27

Serial

Term

Term

Term

Serial

Comb

3.375

1.25

2.87

4.532

NIC

VAR

VAR

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

Refunding

Refunding







Multiple (BC) (FA) (EN) (TR) (UW) (BC) (FA) (EN) (TR) (UW)


(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)

Orrick Herrington Public Financial MBIA US Bank Natl Assoc Morgan Stanley Orrick Herrington Public Financial XL Capital Assurance US Bank Natl Assoc Morgan Stanley

Orrick Herrington Public Financial XL Capital Assurance US Bank Natl Assoc Goldman Sachs

Jones Hall Northcross Hill Ach US Bank Natl Assoc Banc of America Sec

Jones Hall Northcross Hill Ach US Bank Natl Assoc Mid-State Bank

Best Best & Krieger FSA US Bank Natl Assoc Banc of America Sec


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


349

06-19-03

05-29-03

10-30-03

05-15-03

10-02-03

03-12-03

$4,760,000

$80,000,000

$57,418,956

$20,000,000

$4,700,000

$140,300,000

Shasta-Tehama-Trinity Joint Community College District (CCCFA)

Solano County Community College District

Southern California Home Financing Authority

State Center Community College District

Tahoe-Truckee Unified School District

Transmission Agency of Northern California

2003-0607

2003-0294

2003-1886

2003-0730

2003-1598

2003-0230


Draw Down

California-Oregon Series A & C



Other bond




S:SP -1+

S:AAA/AA-

S:AAA/A-1+

S:AAA/A+

S:AAA

M:Aaa/Aa3

M:Aaa/Aa3

M:MIG1

M:Aaa

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

06-30-04

08-01-27

11-01-38

08-01-27

10-10-04

05-01-24

Term

Comb

Term

Comb

Term

Comb

.913

4.307

4.176

1.071

3.125

NIC

TIC

VAR

TIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding







Multiple (BC) (FA) (EN) (TR) (UW) (BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (EN) (TR) (UW)

(BC) (FA) (TR) (UW)


Stradling Yocca RBC Dain Rauscher FSA Wells Fargo Bank Lehman Brothers Stradling Yocca MBIA Wells Fargo Bank UBS PaineWebber

Kutak Rock CSG Advisors US Bank Natl Assoc George K Baum

Stradling Yocca MBIA BNY Western Trust Citigroup Global Markets


Orrick Herrington Public Financial MBIA US Bank Natl Assoc Bear Stearns


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


350

03-12-03

08-20-03

01-23-03

01-28-03

$95,800,000

$4,900,000

$125,000,000

$48,700,000

Transmission Agency of Northern California

Yuba Community College District

Access to Loans for Learning Student Loan Corporation


2003-0231

2003-1553

2002-1864

2002-1865

California-Oregon Series B

Sr Series IV-A-6

Sr Series A-9 & A-10





S:AAA

S:SP -1+

S:AAA

S:AAA

F:AAA

F:AAA

M:Aaa

M:Aaa

M:Aaa

Ins

Neg

Neg

Neg

Neg

05-01-24

08-20-04

01-25-13

07-01-37

Term

Term

Term

Comb

3.125

1.005

NIC

TIC

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable


State Taxable

State Taxable

Refunding

Refunding

Refunding



Student loans

Student loans

Multiple

Statewide NPC


(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

Orrick Herrington Public Financial MBIA US Bank Natl Assoc Salomon Smith Barney

Bartkiewicz Kronick Government Fin Strat Yuba Co Zions First Natl Bk

Orrick Herrington Kohne O'Neill JP Morgan Chase Bk UBS PaineWebber

Orrick Herrington Kohne O'Neill JP Morgan Chase Bk RBC Dain Rauscher


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


351

01-27-03

01-28-03

06-11-03

05-29-03

$68,500,000

$10,000,000

$77,500,000

$136,850,000




Chela Financial Inc

2003-0125

2003-0126

2003-0403

2003-0563

Sr Series IV A-7 & A-8

Sub Series IV C-2

Sr Series IV-A-11 & IV-A-12

Sr Series A-1, A-2, A-3, A-4 & A-6





S:AAA

S:A

S:AAA

S:AAA

F:AAA

F:A

F:AAA

F:AAA

M:Aaa

M:A2

M:Aaa

M:Aaa

Neg

Neg

Neg

Neg

07-01-37

07-01-31

07-01-37

12-01-37

Comb

Term

Term

Comb

VAR

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable




State Taxable

State Taxable

State Taxable

State Taxable

Refunding

Refunding

Refunding

Student loans

Student loans

Student loans

Student loans

Statewide NPC

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (FA) (TR) (UW)

(BC) (TR) (UW)

Orrick Herrington Kohne O'Neill JP Morgan Chase Bk UBS PaineWebber

Orrick Herrington Kohne O'Neill JP Morgan Chase Bk RBC Dain Rauscher

Orrick Herrington Kohne O'Neill JP Morgan Chase Bk First Southwest

Dorsey & Whitney Union Bank of CA UBS PaineWebber


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type


352

05-29-03 $54,650,000 Chela Financial Inc 2003-0564

Sr Series A-5

Conduit revenue bond S:AAA F:AAA M:Aaa

Neg 12-01-37 Comb

VAR CDIAC Number:

State Taxable Refunding

Student loans

Statewide NPC

(BC) (TR) (UW)

Dorsey & Whitney Union Bank of CA UBS PaineWebber

ABBREVIATIONSABAG Association of Bay Area Governments AD Assessment District Admin Administration Apts Apartments Assoc Association/Associates Ave Avenue Bch Beach Bd Board Bldg Building Bus Business CCD Community College District CCCFA California Community College Financing Authority CDB Community Development Bank CFD Community Facilities District CLD Community Lending Division Co County/Company Corp Corporation CSCDA California Statewide Communities Development Authority CSCRPA California School Cash Reserve Program Authority CSD Community Services District CSU California State University Ct/Ctr Court/Center Cty City CVSFA Central Valley Schools Financing Authority Dist District Dr Drive E East Ed Education ES/ESD Elementary School/District FA Financing Authority Fac Facilities FGIC Financial Guaranty Insurance Company Fin Finance FNMA Federal National Mortgage Association FSA Financial Security Assurance FSB Full Service Bank GNMA Government National Mortgage Association HS/HSD High School/District Hwy Highway IA Improvement Area ID/Imp Improvement District/Improvement Inc Incorporated

Indus Industrial Ins Insurance Intl International IRD Irrigation District Jr Junior LA Los Angeles LACS Los Angeles County Schools LID Local Improvement District MBIA Municipal Bond Investors Assurance Corporation Mort Mortgage N North No Number Natl National PFA/PFFA Public Financing Authority/Facilities Financing Authority Pk Park/Parkway Pt Point Pub Public PUD Public Utility District Rec Recreation Red/Redev Reduction/Redevelopment Reg Regional Rehab Rehabilitation RCOSFA Riverside County Schools Financing Authority Rd Road RDA Redevelopment Agency ReAD Re-Assessment District S South SBSFA Santa Barbara Schools Financing Authority SCLE South Coast Local Education Agencies SD/UnSD/USD School District/Union School District/Unified School District SDALG San Diego Area Local Government Sec Securities Ser/Sr Series/Senior Sq Square St Street Sub Subordinate TRAN Tax and Revenue Anticipation Notes UC/Univ University of California/University UnESD/UnHSD Union Elementary School/Union High School District Vly Valley W West WD/WA Water District/Agency WT Water 353

California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400

P.O. Box 942809 Sacramento, CA 94209-0001

(916) 653-3269

2003 calendar of california public debt … · commission's activities throughout the year and...

Documents