california public debt issuance · 2014-08-03 · this report, the third publication, shows all of...

California Debt and Investment Advisory Commission

2000 CALENDAR OFCALIFORNIA PUBLIC DEBT ISSUANCE

Philip AngelidesState Treasurer and Chair

CDIAC #01-9

2000 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 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 state's clearinghouse for public debt issuance information. The California Debt and Investment Advisory Commission members for the year 2001 Philip Angelides Charles Poochigian California State Treasurer State Senator and Chair Louis J. Papan Gray Davis State Assemblyman Governor or Joe Simitian Tim Gage State Assemblyman Director Department of Finance Susan Leal Treasurer Kathleen Connell City & County of San Francisco State Controller Donna Linton Mike Machado Assistant County Administrator State Senator Alameda County Additional information concerning this report or the programs of the California Debt and Investment Advisory Commission may be obtained by contacting:

Lisa M. Harris Executive Director

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

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(g) 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 [email protected], by calling (916) 653-3269; or by facsimile (916) 654-7440.

SUMMARY

California’s state and local agencies sold a total of $30.4 billion in public debt in 2000. 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 $7.7 billion (25 percent of the total dollar volume); local agencies sold $22.6 billion (74 percent of the total dollar volume); and the remainder⎯$83 million (.3 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 2000 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 2000 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 issues in California in calendar year 2000 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 2000 Summary of California Public Debt Issuance, and The 2000 Annual Report may be obtained by contacting the Commission (916) 653-3269, FAX 654-7440, or through e-mail to [email protected].

CONTENTS

Calendar Legend ................................................................................................................................................................................... 1 I. State Issuers Reporting 2000 Debt Financings

Aztec Shops, Ltd. ................................................................................................................................................................................... 2 Cal Poly Pomona Foundation Inc. ......................................................................................................................................................... 2 California Department of Veterans Affairs ............................................................................................................................................ 2 California Educational Facilities Authority.............................................................................................................................................. 3 California Health Facilities Financing Authority ..................................................................................................................................... 5 California Housing Finance Agency....................................................................................................................................................... 7 California Infrastructure and Economic Development Bank .................................................................................................................. 12 California Pollution Control Financing Authority .................................................................................................................................... 19 California Schools Finance Authority ..................................................................................................................................................... 23 California State Public Works Board...................................................................................................................................................... 24 California State University Fullerton Foundation ................................................................................................................................... 24 State of California................................................................................................................................................................................... 25 The CSU Chico Research Foundation .................................................................................................................................................. 36 The Regents of the University of California ........................................................................................................................................... 36 Trustees of the California State University ............................................................................................................................................ 36

II. Counties With Local Issuers Reporting 2000 Debt Financings

Alameda ................................................................................................................................................................................................ 37 Amador .................................................................................................................................................................................................. 49 Butte ...................................................................................................................................................................................................... 50 Calaveras .............................................................................................................................................................................................. 52 Colusa ................................................................................................................................................................................................... 54 Contra Costa ......................................................................................................................................................................................... 55 Del Norte ................................................................................................................................................................................................ 64 El Dorado .............................................................................................................................................................................................. 65 Fresno ................................................................................................................................................................................................... 68 Glenn ..................................................................................................................................................................................................... 77 Humboldt ............................................................................................................................................................................................... 79 Imperial .................................................................................................................................................................................................. 80 Inyo......................................................................................................................................................................................................... 84

Kern ....................................................................................................................................................................................................... 86 Kings ..................................................................................................................................................................................................... 92 Lake ....................................................................................................................................................................................................... 95 Lassen ................................................................................................................................................................................................... 97 Los Angeles .......................................................................................................................................................................................... 99 Madera .................................................................................................................................................................................................. 134 Marin ..................................................................................................................................................................................................... 138 Mariposa ............................................................................................................................................................................................... 143 Mendocino ............................................................................................................................................................................................. 143 Merced .................................................................................................................................................................................................. 147 Modoc..................................................................................................................................................................................................... 151 Mono ..................................................................................................................................................................................................... 151 Monterey ............................................................................................................................................................................................... 152 Napa ...................................................................................................................................................................................................... 160 Nevada .................................................................................................................................................................................................. 161 Orange .................................................................................................................................................................................................. 164 Placer .................................................................................................................................................................................................... 178 Plumas .................................................................................................................................................................................................. 183 Riverside ............................................................................................................................................................................................... 183 Sacramento ........................................................................................................................................................................................... 198 San Benito ............................................................................................................................................................................................. 215 San Bernardino ..................................................................................................................................................................................... 215 San Diego ............................................................................................................................................................................................. 226 San Francisco ....................................................................................................................................................................................... 247 San Joaquin .......................................................................................................................................................................................... 254 San Luis Obispo .................................................................................................................................................................................... 261 San Mateo ............................................................................................................................................................................................. 263 Santa Barbara ....................................................................................................................................................................................... 271 Santa Clara ........................................................................................................................................................................................... 275 Santa Cruz ............................................................................................................................................................................................ 292 Shasta ................................................................................................................................................................................................... 296 Sierra ..................................................................................................................................................................................................... 299 Siskiyou ................................................................................................................................................................................................. 299 Solano ................................................................................................................................................................................................... 300 Sonoma ................................................................................................................................................................................................. 303 Stanislaus .............................................................................................................................................................................................. 313 Sutter ..................................................................................................................................................................................................... 316 Tehama ................................................................................................................................................................................................. 317 Trinity ..................................................................................................................................................................................................... 319

Tulare .................................................................................................................................................................................................... 320 Tuolumne .............................................................................................................................................................................................. 326 Ventura .................................................................................................................................................................................................. 328 Yolo ....................................................................................................................................................................................................... 335 Yuba ...................................................................................................................................................................................................... 338

Multiple Counties ................................................................................................................................................................................... 339

Note: No public agencies in Alpine County reported any 2000 public debt issuance to the California Debt and Investment Advisory Commission.

III. Student Loan Corporations Reporting 2000 Debt Financings ......................................................................................................... 370

Abbreviations ......................................................................................................................................................................................... 371

Information contained in this 2000 Calendar of Issues is reported as of April 15, 2001. This calendar is based on information reported to the California Debt and Investment Advisory Commission on the Report of Proposed Debt Issuance and the Report of Final Sale or from sources considered reliable. Errors or omissions in the amount of a sale or financing participants will be corrected in a following issue. Cancelled issues are not listed in the calendar. The status of any issue may be obtained by calling the Commission. # Issue is newly reported in DEBT LINE. All other issues have been carried forward from previous calendars. + Issue has been republished to correct errata or list additional information. Additional or corrected items are underlined. TYPE OF SALE/DATE OF SALE RATING AGENCIES CREDIT ENHANCEMENT Comp Competitive S Standard & Poor's LOC Letter(s) of Credit (The date of the bid opening) M Moody's Investors Service Ins Bond Insurance Neg Negotiated or private placement F Fitch IBCA Oth Other third party enhancement (The date of the signing of the bond purchase agreement) D Duff & Phelps SIP State Intercept NR Not rated TAX STATUS REFUNDING Taxable Interest is subject to federal and State taxation Issue is partially or fully for refunding. Federally Taxable Interest is subject to federal taxation State Taxable Interest is subject to State taxation MATURITY TYPE(S) Subject to AMT Interest on this issue is a specific Serial Serial bonds preference item for the purpose of Term Term bond computing the federal alternative minimum tax. Comb Serial and term bond, several term bonds or other types of structured financings INTEREST COST PARTICIPANTS NIC Net Interest Cost The Interest Cost represents either the winning competitive NIC/TIC BC Bond Counsel TIC True Interest Cost bid or the interest cost financing. The Net Interest Cost is calculated FA Financial Advisor Var Rate pegged to an index by using the total scheduled interest payments plus the underwriter’s UW Underwriter NA Not available or not discount or minus the premium, divided by bond year dollars. TR Trustee able to compute EN Guarantor

SELECTED REPORTING REQUIREMENTS

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

1

2000 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

2000 ANNUAL DEBT LINE CALENDAR

2

11-17-00

08-03-00

03-08-00

03-08-00

03-08-00

$24,595,000

$5,070,000

$54,000,000

$63,200,000

$42,600,000

Aztec Shops Ltd

Cal Poly Pomona Foundation Inc

California Department Of Veterans Affairs



2000-1452

2000-1377

2000-0076

2000-0077

2000-0078

College Pk - El Conquistador

Series A

Series B

Series C

Public enterprise revenue bond

General obligation bond

Conduit revenue bond



S:BBB

S:AA-

S:AA-

S:AA-

F:AA-

F:AA-

F:AA-

M:Aaa/Baa1

M:Aa3

M:Aa3

M:Aa3

Ins

Comp

Neg

Neg

Neg

Neg

09-01-31

02-01-25

12-01-04

12-01-06

12-01-27

Comb

Comb

Serial

Serial

Comb

6.138

5.443

5.024

5.109

6.163

NIC

NIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

College, university housing

College, university facility

Single-family housing



State of California

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Orrick Herrington

Wells Fargo Bank

George K Baum

Orrick Herrington

MBIA

US Bank Corp Trust

George K Baum

Hawkins Delafield

PRAG

State Treasurer

Lehman Brothers

Hawkins Delafield

PRAG

State Treasurer

Lehman Brothers

Hawkins Delafield

PRAG

State Treasurer

Lehman Brothers

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


3

01-25-00

02-16-00

03-16-00

05-08-00

05-25-00

$3,705,000

$9,160,000

$10,000,000

$27,000,000

$8,900,000

California Educational Facilities Authority





1999-1814

2000-0079

2000-0080

2000-0177

2000-0302

American Film Institute

Fresno Pacific Univ

San Francisco Conservatory of Music

Univ of San Francisco

Keck Graduate Institute of Applied Life






NR

S:AAA/A-1+

M:Baa3

M:Aa3/VMIG1

M:Baa2

Oth

LOC

LOC

Neg

Neg

Comp

Neg

Neg

05-01-10

03-01-19

03-01-25

05-01-30

06-01-30

Term

Comb

Term

Term

Comb

6.444

6.861

7.005

NIC

TIC

VAR

VAR

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding






State of California

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

Orrick Herrington

Pop Lazic & Co

US Bank Corp Trust

Fleet Securities

Arter & Hadden

Fresno Pacific Univ

Union Bank of CA

Prager McCarthy

Orrick Herrington

Sutter Securities

Union Bank of CA

US Bank Corp Trust

Fleet Securities

Brown & Wood

Allied Irish Bank

US Trust Co of CA

Banc of America Sec

Arter & Hadden

Union Bank of CA

Prager McCarthy

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


4

05-24-00

06-06-00

05-24-00

05-24-00

08-07-00

08-11-00

$10,390,000

$41,000,000

$21,660,000

$11,315,000

$18,000,000

$40,000,000







2000-0304

2000-1150

2000-1210

2000-1211

2000-1289

2000-1448

Univ of Redlands Series A

Univ of the Pacific

Univ of La Verne & Western Univ of Healt

CA College of Arts & Crafts Series C

Chapman Univ

Pepperdine Univ







M:A3

M:Aaa/A3

M:Baa2

M:Baa3

M:Aa3/VMIG1

M:A1

Ins

LOC

Neg

Comp

Neg

Neg

Neg

Neg

06-01-30

11-01-30

06-01-30

06-01-30

12-01-30

09-15-30

Comb

Comb

Comb

Comb

Term

Term

6.4

6.061

6.917

6.962

5.739

TIC

TIC

TIC

TIC

VAR

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding







State of California

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

Arter & Hadden

Chase Manhattan Bank

Prager McCarthy

Orrick Herrington

MBIA

US Bank Corp Trust

Prager McCarthy

Arter & Hadden


Prager McCarthy

Arter & Hadden


Prager McCarthy

Orrick Herrington

Causey Demgen & Moor

Allied Irish Bank

Union Bank of CA

Banc of America Sec

Arter & Hadden

US Trust Co of CA

Prager McCarthy

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


5

10-30-00

12-19-00

02-24-00

05-09-00

04-06-00

$15,725,000

$7,805,000

$17,600,000

$8,470,000

$12,650,000



California Health Facilities FinancingAuthority



2000-1595

2000-1823

2000-0094

2000-0135

2000-0184

Stanford Univ

Dominican Univ of California

FamiliesFirst Inc

Victor Valley Community Hospital

Beckman Research Institute City of Hope






S:AAA/A-1+

S:AA-

S:AA-

NR

M:Aaa/VMIG1

M:Baa3

Oth

Oth

Neg

Neg

Neg

Neg

Neg

10-01-22

12-01-30

12-01-25

07-01-12

04-01-30

Term

Comb

Comb

Serial

Term

5.807

5.971

5.39

VAR

TIC

NIC

NIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding



Health care facilities

Hospital


State of California

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(UW)

Orrick Herrington

US Bank Corp Trust

Morgan Stanley

Arter & Hadden

US Trust Co of CA

Prager McCarthy

Quint & Thimmig

BHC Capital

OSHPD

US Bank Corp Trust

Altura Nelson

Leslie M Lava

OSHPD

BNY Western Trust

Westhoff Cone

Kutak Rock

Wells Fargo Bank

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


6

05-24-00

05-04-00

09-26-00

07-07-00

$52,000,000

$17,620,000

$2,400,000

$1,295,000





2000-0221

2000-0358

2000-1065

2000-1328

Sutter Health

The HELP Group

True to Life Children's Services

Community Health Systems Inc





S:A+

S:AA-

S:AA

S:AA-

M:A2

Oth

Oth

Ins

Neg

Neg

Neg

Neg

08-15-35

08-01-25

09-01-25

08-01-25

Comb

Comb

Comb

Term

6.475

6.032

5.475

5.883

TIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:





State of California

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

Medical Pathways

US Trust Co of CA

Morgan Stanley Dean

Quint & Thimmig

OSHPD

BNY Western Trust

Altura Nelson

Quint & Thimmig

GL Hicks Financial

OSHPD

BNY Western Trust

US Bancorp Piper

Quint & Thimmig

CAGSI International

OSHPD

US Bank Corp Trust

Altura Nelson

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


7

10-10-00

10-16-00

01-13-00

01-13-00

01-13-00

$12,570,000

$50,000,000

$7,985,000

$77,014,878

$89,800,000



California Housing Finance Agency



2000-1427

2000-1547

1999-1983

1999-1984

1999-1985

Lodi Memorial

Kaiser Permanente

Series A

Series B & C

Series D & E


Other note




S:AA

NR

S:AAA

S:AAA/A-1+

S:AAA/AA-/ A-1M:Aaa/Aa2/VMIG1

M:Aaa

M:Aaa/VMIG1

Oth

Oth

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

09-01-10

11-01-07

08-01-11

08-01-31

08-01-31

Serial

Term

Serial

Comb

Comb

5.218

5.667

5.41

NIC

TIC

TIC

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Subject to Alternative Minimum Tax

Federally Taxable

Refunding

Refunding

Refunding

Hospital

Other, multiple health care purposes




State of California

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Price Waterhouse

OSHPD

BNY Western Trust

Banc of America Sec

Orrick Herrington

Kaiser Foundation

National City Bank

GE Capital

Orrick Herrington

FSA

State Treasurer

Lehman Brothers

Orrick Herrington

FSA

State Treasurer

Lehman Brothers

Orrick Herrington

FSA

State Treasurer

Lehman Brothers

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


8

03-16-00

03-16-00

03-16-00

05-05-00

05-05-00

$120,000,000

$70,000,000

$49,999,940

$120,000,000

$151,725,000






2000-0179

2000-0180

2000-0181

2000-0406

2000-0407

Series H

Series G

Series F

Series K

Series J, M & N






S:AAA/A-1+

S:AAA/A-1+

S:AAA

S:AAA/A-1+

S:AAA/A-1+

M:Aaa/VMIG1

M:Aaa/VMIG1

M:Aaa

M:Aaa/VMIG1

M:Aaa/VMIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

02-01-17

08-01-31

08-01-31

08-01-31

08-01-31

Term

Comb

Comb

Term

Comb

6.554

VAR

VAR

TIC

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable



Federally Taxable


Refunding

Refunding

Refunding






State of California

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

FSA

State Treasurer

Salomon Smith Barney

Orrick Herrington

FSA

State Treasurer


Orrick Herrington

FSA

State Treasurer


Orrick Herrington

FSA

State Treasurer

Merrill Lynch & Co

Orrick Herrington

FSA

State Treasurer

Merrill Lynch & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


9

05-05-00

05-05-00

07-11-00

07-11-00

07-13-00

$35,685,000

$121,593,952

$91,000,000

$9,200,000

$11,885,000






2000-0408

2000-1207

2000-1303

2000-1304

2000-1305

Series L

Series I

Series A

Series B

Series O






S:AAA/A-1+

S:AA-/A-1+

S:AA-/A-1+c

S:AA-/A-1+c

S:AAA

F:Aa2/MIG1

M:Aaa/VMIG1

M:Aa3/VMIG1

M:Aa3/VMIG1

M:Aaa

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

08-01-15

08-01-31

02-01-35

02-01-31

08-01-17

Term

Comb

Comb

Term

Comb

6.293

5.4

VAR

TIC

VAR

VAR

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:



Federally Taxable

Refunding

Refunding

Refunding

Refunding



Multifamily housing

Multifamily housing


State of California

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

FSA

State Treasurer

Merrill Lynch & Co

Orrick Herrington

FSA

State Treasurer

Merrill Lynch & Co

Orrick Herrington

US Bank Corp Trust

Merrill Lynch & Co

Orrick Herrington

US Bank Corp Trust

Merrill Lynch & Co

Orrick Herrington

Ambac

State Treasurer

Lehman Brothers

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


10

07-13-00

07-13-00

07-26-00

07-13-00

09-14-00

$81,400,000

$140,000,000

$269,038,416

$45,000,000

$44,072,899






2000-1306

2000-1307

2000-1357

2000-1413

2000-1536

Series P & S

Series R

Issue A

Series Q

Series T & W






S:AAA/Sp-1+

S:AAA/A-1

NR

S:AAA/A-1

S:AAA/SP-1+

M:Aaa/Aa2/ MIG1

M:Aaa/VMIG1

M:Aaa/VMIG1

M:Aa2/MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

02-01-19

02-01-32

07-01-17

02-01-32

02-01-32

Comb

Term

Term

Term

Comb

4.856

6.045

TIC

VAR

VAR

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable

Federally Taxable



Refunding

Refunding

Refunding



Multifamily housing



State of California

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

State Treasurer

Lehman Brothers

Orrick Herrington

Ambac

State Treasurer

Lehman Brothers

Orrick Herrington

CSG Advisors

US Bank Corp Trust

FNMA

Orrick Herrington

Ambac

State Treasurer

Lehman Brothers

Orrick Herrington

MBIA

State Treasurer

Bear Stearns

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


11

09-14-00

09-14-00

11-15-00

11-15-00

11-15-00

$102,000,000

$39,200,000

$19,520,000

$63,300,000

$21,085,000






2000-1537

2000-1659

2000-1686

2000-1687

2000-1764

Series V

Series U

Series D

Series C

Series X-1






S:AAA/A-1

NR

S:AA-/A-1+

S:AA-/A-1+

S:AAA/A-1

M:Aaa/VMIG1

M:Aa3/VMIG1

M:Aa3/VMIG1

M:Aaa/VMIG1

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

02-01-32

02-01-17

02-01-31

02-01-33

08-01-15

Term

Term

Term

Term

Term

VAR

VAR

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable



Refunding



Multifamily housing

Multifamily housing


State of California

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

MBIA

State Treasurer

Bear Stearns

Orrick Herrington

MBIA

State Treasurer

Bear Stearns

Orrick Herrington

US Bank Corp Trust

Lehman Brothers

Orrick Herrington

US Bank Corp Trust

Lehman Brothers

Orrick Herrington

FSA

State Treasurer

Merrill Lynch & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


12

11-15-00

11-15-00

11-15-00

03-31-00

04-13-00

$36,445,000

$102,000,000

$31,555,596

$106,400,000

$5,000,000




California Infrastructure & EconomicDevelopment Bank


2000-1765

2000-1767

2000-1897

2000-0095

2000-0122

Series X-2

Series Z

Series Y

CA Independent Sys Operator Corp

Gold Coast Baking Co Inc






S:AAA/A-1

S:AAA

S:AAA

S:AAA/A-1+

S:A/A-1

M:Aaa/VMIG1

M:Aaa

M:Aaa

M:Aaa/VMIG1

Ins

Ins

Ins

Ins

LOC

Neg

Neg

Neg

Neg

Neg

08-01-31

08-01-31

08-01-31

04-01-09

04-01-12

Term

Term

Comb

Term

Term

7.058

6.226

VAR

TIC

TIC

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable



Refunding

Refunding

Refunding




Power generation/transmission

Industrial development

State of California

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

FSA

State Treasurer

Merrill Lynch & Co

Orrick Herrington

FSA

State Treasurer

Merrill Lynch & Co

Orrick Herrington

FSA

State Treasurer

Merrill Lynch & Co

Stradling Yocca

MBIA

Bankers Trust

JP Morgan Securities

Kutak Rock

Growth Capital

Comerica Bank

US Bank Corp Trust

Gates Cap Corp

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


13

07-27-00

05-17-00

05-17-00

05-22-00

$6,960,000

$3,435,000

$4,250,000

$3,000,000





2000-0338

2000-0339

2000-0340

2000-0341

Chatsworth Products Inc

Fairmont Sign Co Series B

Fairmont Sign Co Series A

Bonny Doon Winery Inc Series A





NR

S:A/A-1

S:A/A-1

S:A/A-1

LOC

LOC

LOC

Neg

Neg

Neg

Neg

07-01-25

05-01-25

05-01-25

05-01-25

Term

Term

Term

Term

VAR

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable







State of California

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Kutak Rock

Wells Fargo Bank

Wells Fargo Bank

Kutak Rock

W Y Campbell & Co

Comerica Bank

US Bank Corp Trust

Comerica Securities

Kutak Rock

W Y Campbell & Co

Comerica Bank

US Bank Corp Trust

Comerica Securities

Kutak Rock

Growth Capital

Comerica Bank

US Bank Corp Trust

Gates Cap Corp

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


14

06-06-00

06-06-00

05-22-00

03-17-00

$3,200,000

$1,000,000

$2,600,000

$186,600,000





2000-0342

2000-0343

2000-0344

2000-0461

Adams Rite Mfg Co Series B

Adams Rite Mfg Co Series A

Bonny Doon Winery Inc Series B

CA Independent System Operator Corp Ser A & B





S:AA-/A-1+

S:AA-/A-1+

S:A/A-1

S:AAA/A-1+M:Aaa/VMIG1

LOC

LOC

LOC

Ins

Neg

Neg

Neg

Neg

06-01-25

06-01-25

05-01-25

04-01-08

Term

Term

Term

Term

VAR

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable


Federally Taxable

Refunding





State of California

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Kutak Rock

Growth Capital

Mellon First Bus Bank

US Bank Corp Trust

Dain Rauscher

Kutak Rock

Growth Capital


US Bank Corp Trust

Dain Rauscher

Kutak Rock

Growth Capital

Comerica Bank

US Bank Corp Trust

Gates Cap Corp

Stradling Yocca

MBIA

Bankers Trust


CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


15

06-14-00

06-14-00

06-21-00

06-21-00

$1,950,000

$550,000

$430,000

$1,610,000





2000-0497

2000-0498

2000-0499

2000-0500

Standard Abrasives Mfg Series A

Standard Abrasives Mfg Series B

Pleasant Mattress Inc Series B

Pleasant Mattress Inc Series A





S:AA-/A-1+

S:AA-/A-1+

S:AA-/A-1+

S:AA-/A-1+

LOC

LOC

LOC

LOC

Neg

Neg

Neg

Neg

06-01-25

06-01-25

06-01-25

06-01-25

Term

Term

Term

Term

VAR

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable

Federally Taxable






State of California

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Kutak Rock

Growth Capital


US Bank Corp Trust

Dain Rauscher

Kutak Rock

Growth Capital


US Bank Corp Trust

Dain Rauscher

Kutak Rock

Growth Capital

Wells Fargo Bank

US Bank Corp Trust

Dain Rauscher

Kutak Rock

Growth Capital

Wells Fargo Bank

US Bank Corp Trust

Dain Rauscher

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


16

07-19-00

07-19-00

08-01-00

08-01-00

$520,000

$1,980,000

$6,000,000

$2,920,000





2000-0912

2000-0913

2000-0914

2000-0915

West Star Industries Series B

West Star Industries Series A

Lance Camper Mfg Corp Series A

Lance Camper Mfg Corp Series B





S:A+/A-1

S:A+/A-1

S:A1/VMIG1

S:A1/VMIG1

LOC

LOC

LOC

LOC

Neg

Neg

Neg

Neg

07-01-26

07-01-26

08-01-25

08-01-25

Term

Term

Term

Term

VAR

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable



Subject to Alternative Minimum TaxRefunding





State of California

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Kutak Rock

Growth Capital

US Bank

Wells Fargo Bank

Dain Rauscher

Kutak Rock

Growth Capital

US Bank Natl Assoc

Wells Fargo Bank

Dain Rauscher

Kutak Rock

Union Bank of CA

US Bank Corp Trust

BNY Capital Markets

Kutak Rock

Union Bank of CA

US Bank Corp Trust

BNY Capital Markets

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


17

06-28-00

07-25-00

09-20-00

10-12-00

$16,000,000

$3,500,000

$107,445,000

$4,400,000





2000-1073

2000-1321

2000-1457

2000-1557

The Scripps Research Institute

Haig Precision Mfg Corp

Asian Art Museum of SF

Murietta Circuits Series A





S:A-/A-2

S:AAA

S:A/A-1

F:AA-

F:AAA

M:A1

LOC

Ins

LOC

Neg

Neg

Neg

Neg

07-01-30

07-01-30

06-01-30

10-01-26

Comb

Term

Comb

Term

5.787

5.799

NIC

VAR

TIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:





Public building


State of California

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

State Street Bank CA

Morgan Stanley

Orrick Herrington

Walter Vennemeyer

Bank of the West

Wells Fargo Bank

US Bancorp Piper

Orrick Herrington

MBIA

BNY Western Trust


Kutak Rock

Growth Capital

Comerica Bank

US Bank Corp Trust

Dain Rauscher

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


18

10-12-00

11-14-00

11-14-00

10-10-00

$550,000

$3,750,000

$1,000,000

$1,885,000





2000-1558

2000-1559

2000-1560

2000-1561

Murietta Circuits Series B

Intl Raisins Inc Series A

Intl Raisins Inc Series B

Chaparral Property IV Series A





S:A/A-1

S:A/A-1

F:A/F1

F:A/F1

LOC

LOC

LOC

LOC

Neg

Neg

Neg

Neg

10-01-26

11-01-20

11-01-20

10-01-26

Term

Term

Term

Term

VAR

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable


Federally Taxable






State of California

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Kutak Rock

Growth Capital

Comerica Bank

US Bank Corp Trust

Dain Rauscher

Kutak Rock

Manufacturers

US Bank Corp Trust

Gates Cap Corp

Kutak Rock

Manufacturers

US Bank Corp Trust

Gates Cap Corp

Kutak Rock

Growth Capital

Comerica Bank

US Bank Corp Trust

Gates Cap Corp

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


19

10-10-00

10-10-00

10-10-00

06-06-00

$135,000

$240,000

$1,760,000

$1,360,000




California Pollution Control FinancingAuthority

2000-1562

2000-1563

2000-1564

2000-0372

Chaparral Property IV Series B

Metrotile Mfg Series A

Metrotile Mfg Series B

Sonoma Compost Co





S:A/A-1

S:A/A-1

S:A/A-1

F:AA/F1+

LOC

LOC

LOC

LOC

Neg

Neg

Neg

Neg

10-01-26

10-01-10

10-01-10

06-01-05

Term

Term

Term

Term

VAR

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable


Federally Taxable





Solid waste recovery facilities

State of California

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Kutak Rock

Growth Capital

Comerica Bank

US Bank Corp Trust

Gates Cap Corp

Kutak Rock

Growth Capital

Comerica Bank

US Bank Corp Trust

Gates Cap Corp

Kutak Rock

Growth Capital

Comerica Bank

US Bank Corp Trust

Gates Cap Corp

Leslie M Lava

Wells Fargo Bank

BNY Western Trust

Westhoff Cone

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


20

06-13-00

05-01-00

05-22-00

06-19-00

$11,740,000

$8,500,000

$10,310,000

$8,240,000





2000-0373

2000-0412

2000-0413

2000-0491

Metropolitan Recycling Corp Series A & B

West Valley MRF LLC

Alameda County Industries Inc

Burrtec Waste Industries Inc





F:A+/F1

F:A+/F1

F:AA+/F1+

F:A/F1

LOC

LOC

LOC

LOC

Neg

Neg

Neg

Neg

06-01-20

06-01-30

06-01-20

06-01-20

Term

Term

Term

Term

VAR

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:









State of California

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Leslie M Lava

Comerica Bank

BNY Western Trust

Westhoff Cone

Orrick Herrington

Andrew Rose

Union Bank of CA

BNY Western Trust

Westhoff Cone

Orrick Herrington

Andrew Rose

Wells Fargo Bank

BNY Western Trust

Westhoff Cone

Fulbright & Jaworski

Union Bank of CA

BNY Western Trust

Westhoff Cone

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


21

06-21-00

10-03-00

09-19-00

09-19-00

$5,425,000

$3,100,000

$3,300,000

$620,000





2000-1227

2000-1478

2000-1479

2000-1480

MarBorg Industries

Garaventa Enterprises Inc

Solid Wastes of Willits Inc Series A

Solid Wastes of Willits Inc Series B





F:AAA/F1+

F:AA/F1+

F:AA/F1+

F:AA/F1+

LOC

LOC

LOC

LOC

Neg

Neg

Neg

Neg

06-01-20

10-01-10

09-01-15

09-01-05

Term

Term

Term

Term

VAR

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:




Federally Taxable





State of California

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Andrew Rose

Santa Barbara Bank & Trst

BNY Western Trust

Westhoff Cone

Leslie M Lava

Bank of America

BNY Western Trust

Westhoff Cone

Leslie M Lava

Wells Fargo Bank

BNY Western Trust

Westhoff Cone

Leslie M Lava

Wells Fargo Bank

BNY Western Trust

Westhoff Cone

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


22

09-12-00

11-01-00

11-08-00

10-05-00

$6,350,000

$16,700,000

$5,775,000

$637,500





2000-1481

2000-1533

2000-1551

2000-1622

CR&R Inc

EDCO Disposal Corp

Sunset Waste Paper Inc

Alco Iron & Metal Co




Other note NR

F:A+/F1

F:AA/F1+

F:AA/F1+

LOC

LOC

LOC

Neg

Neg

Neg

Neg

09-01-10

10-01-10

11-01-20

10-01-07

Term

Term

Term

Serial 7.06

VAR

VAR

VAR

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Pollution control


Pollution control

State of California

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

Leslie M Lava

Comerica Bank

BNY Western Trust

Westhoff Cone

Orrick Herrington

Andrew Rose

Wells Fargo Bank

BNY Western Trust

Westhoff Cone

Orrick Herrington

Andrew Rose

Wells Fargo Bank

BNY Western Trust

Westhoff Cone

Gilmore & Bell

BNY Western Trust

Assoc Commercial

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


23

11-13-00

11-16-00

12-21-00

03-02-00

05-18-00

$19,500,000

$612,000

$1,900,000

$17,055,000

$13,815,000




California School Finance Authority

California School Finance Authority

2000-1683

2000-1733

2000-1870

2000-0104

2000-0345

ExxonMobil

CRM Co

Potential Industries Inc

Smart Bonds

Smart Bonds


Other note

Other note

Grant anticipation note


S:AAA/A-1+

NR

NR

S:SP-1+

S:SP-1+

M:Aaa/VMIG1

M:MIG1

M:MIG1

Neg

Neg

Neg

Neg

Neg

04-01-17

11-01-05

06-01-08

10-01-00

10-01-00

Term

Serial

Term

Term

Term

5.868

6.18

3.527

5.326

VAR

NIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding Pollution control

Pollution control

Pollution control

Project, interim financing


State of California

(BC)

(FA)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

Kutak Rock

Saber Partners

Bankers Trust

Morgan Stanley

Gilmore & Bell

BNY Western Trust

Banc of America Lease

Leslie M Lava

BNY Western Trust

Safeco Credit Co

Orrick Herrington



Orrick Herrington



CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


24

06-14-00

06-14-00

11-15-00

11-15-00

11-15-00

06-15-00

$29,795,000

$8,785,000

$11,805,000

$27,480,000

$12,160,000

$18,990,000

California State Public Works Board





California State University FullertonFoundation

2000-0090

2000-0091

2000-1674

2000-1675

2000-1676

2000-1148

Dept of Corrections Series A

CA Youth Authority Series B

California Highway Patrol

Dept of Justice

Dept of General Services

Office Bldg Series A

Public lease revenue bond






S:AAA/A+(p)

S:AAA/A+(p)

S:AA-

S:AA-(p)

S:AA-

S:AAA

F:AAA/A+

F:AAA/A+

F:A+

F:A+

F:A+

M:Aaa/A1

M:Aaa/A1

M:Aa3

M:Aa3

M:Aa3

M:Aaa

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

10-01-20

10-01-20

11-01-20

11-01-20

11-01-20

07-01-30

Serial

Serial

Comb

Comb

Comb

Comb

5.359

5.365

4.98

4.98

4.98

5.706

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Prisons, jails, correctional facilities


Public building

Public building

Parking


State of California

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Stradling Yocca

Ambac

State Treasurer


Stradling Yocca

Ambac

State Treasurer


Arter & Hadden

State Treasurer

Dain Rauscher

Arter & Hadden

State Treasurer

Dain Rauscher

Arter & Hadden

State Treasurer

Dain Rauscher

Orrick Herrington

MBIA

Union Bank of CA

George K Baum

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


25

06-15-00

02-23-00

03-28-00

04-19-00

04-19-00

$10,010,000

$500,000,000

$26,500,000

$2,500,000

$50,500,000

California State University FullertonFoundation

State of California

State of California

State of California

State of California

2000-1149

2000-0050

2000-0178

2000-0190

2000-0419

College Park Fullerton Series B

Class Size Red Pub Ed Fac 1998

Veterans Series BS

School Fac Nov 1992







S:AAA

S:AAA/AA-

S:AA-

S:AAA/AA-

S:AAA/AA-

F:AAA/AA

F:AA

F:AAA/AA

F:AAA/AA

M:Aaa

M:Aaa/Aa3

M:Aa3

M:Aaa/Aa3

M:Aaa/Aa3

Ins

Ins

Ins

Ins

Neg

Comp

Neg

Comp

Comp

07-01-30

03-01-30

12-01-08

05-01-30

05-01-30

Term

Comb

Serial

Comb

Comb

7.791

5.64

4.907

5.553

5.553

NIC

NIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding


K-12 school facility




State of California

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

MBIA

Union Bank of CA

George K Baum

Orrick Herrington

PRAG

MBIA

State Treasurer

Goldman Sachs

Hawkins Delafield

PRAG

State Treasurer

Merrill Lynch & Co

Julia Sylva

PRAG

FGIC

State Treasurer

Merrill Lynch & Co

Julia Sylva

PRAG

FGIC

State Treasurer

Merrill Lynch & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


26

04-19-00

04-19-00

04-19-00

04-19-00

$233,000,000

$22,000,000

$25,000,000

$9,500,000

State of California

State of California

State of California

State of California

2000-0420

2000-0421

2000-0422

2000-0423


Earthquake Safety/Pub Bldg Rehab 1990

Pub Ed Fac 1996

Pub Ed Fac 1996





S:AAA/AA-

S:AAA/AA-

S:AAA/AA-

S:AAA/AA-

F:AAA/AA

F:AAA/AA

F:AAA/AA

F:AAA/AA

M:Aaa/Aa3

M:Aaa/Aa3

M:Aaa/Aa3

M:Aaa/Aa3

Ins

Ins

Ins

Ins

Comp

Comp

Comp

Comp

05-01-30

05-01-30

05-01-30

05-01-30

Comb

Comb

Comb

Comb

5.553

5.553

5.553

5.553

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Seismic safety, improvements, repairs



State of California

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Julia Sylva

PRAG

FGIC

State Treasurer

Merrill Lynch & Co

Julia Sylva

PRAG

FGIC

State Treasurer

Merrill Lynch & Co

Julia Sylva

PRAG

FGIC

State Treasurer

Merrill Lynch & Co

Julia Sylva

PRAG

FGIC

State Treasurer

Merrill Lynch & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


27

04-19-00

04-19-00

04-19-00

04-19-00

$6,000,000

$2,000,000

$6,500,000

$134,500,000

State of California

State of California

State of California

State of California

2000-0424

2000-0425

2000-0426

2000-0427

Safe Drinking Water 1986

School Fac Nov 1990

School Fac June 1992

Seismic Retrofit 1996





S:AAA/AA-

S:AAA/AA-

S:AAA/AA-

S:AAA/AA-

F:AAA/AA

F:AAA/AA

F:AAA/AA

F:AAA/AA

M:Aaa/Aa3

M:Aaa/Aa3

M:Aaa/Aa3

M:Aaa/Aa3

Ins

Ins

Ins

Ins

Comp

Comp

Comp

Comp

05-01-30

05-01-30

05-01-30

05-01-30

Comb

Comb

Comb

Comb

5.553

5.553

5.553

5.553

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Water supply, storage, distribution




State of California

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Julia Sylva

PRAG

FGIC

State Treasurer

Merrill Lynch & Co

Julia Sylva

PRAG

FGIC

State Treasurer

Merrill Lynch & Co

Julia Sylva

PRAG

FGIC

State Treasurer

Merrill Lynch & Co

Julia Sylva

PRAG

FGIC

State Treasurer

Merrill Lynch & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


28

04-19-00

06-20-00

06-20-00

06-20-00

06-20-00

$8,500,000

$258,000,000

$73,120,000

$7,880,000

$11,000,000

State of California

State of California

State of California

State of California

State of California

2000-0428

2000-0467

2000-1315

2000-1316

2000-1317

Water Conservation/Quality 1986

Class Size Red K-Univ Pub Ed Fac 1998

Pub Ed Fac 1996

Co Correctional Fac/Youth Fac 1988

Clean Air/Transportation 1990






S:AAA/AA-

S:AA-

S:AA-

S:AA-

S:AA-

F:AAA/AA

F:AA

F:AA

F:AA

F:AA

M:Aaa/Aa3

M:Aa3

M:Aa3

M:Aa3

M:Aa3

Ins

Comp

Comp

Comp

Comp

Comp

05-01-30

06-01-30

06-01-30

06-01-30

06-01-30

Comb

Comb

Comb

Comb

Comb

5.553

5.337

5.337

5.337

5.337

NIC

TIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

Refunding


Other, multiple educational uses



Public transit

State of California

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Julia Sylva

PRAG

FGIC

State Treasurer

Merrill Lynch & Co

McFarlin & Anderson

PRAG

State Treasurer

Lehman Brothers

McFarlin & Anderson

PRAG

State Treasurer

Lehman Brothers

McFarlin & Anderson

PRAG

State Treasurer

Lehman Brothers

McFarlin & Anderson

PRAG

State Treasurer

Lehman Brothers

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


29

09-13-00

10-17-00

11-29-00

09-13-00

$700,000,000

$16,870,000

$400,000,000

$50,000,000

State of California

State of California

State of California

State of California

2000-1447

2000-1623

2000-1746

2000-1776

Various

Clean Air/Transportation 1990 Ser Y

Class Size Red K-Univ Pub Ed Fac 1998 Ser P






S:AAA/AA

S:AAA/AA

S:AAA/AA

S:AAA/AA

F:AAA/AA

F:AAA/AA

F:AAA/AA

F:AAA/AA

M:Aaa/Aa2

M:Aaa/Aa2

M:Aaa/Aa2

M:Aaa/Aa2

Ins

Ins

Ins

Ins

Comp

Comp

Comp

Comp

09-01-30

10-01-11

12-01-30

09-01-30

Comb

Serial

Comb

Comb

5.101

5.172

5.026

5.101

NIC

TIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding


Public transit


Public transit

State of California

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Pamela S Jue

PRAG

FGIC

State Treasurer

Merrill Lynch & Co

Corporate Counsel

PRAG

FSA

State Treasurer

Merrill Lynch & Co

Holland & Knight

PRAG

MBIA

State Treasurer

Lehman Brothers

Pamela S Jue

PRAG

FGIC

State Treasurer

Merrill Lynch & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


30

09-13-00

12-06-00

12-06-00

10-17-00

10-17-00

$100,000,000

$77,800,000

$37,600,000

$650,000,000

$4,485,000

State of California

State of California

State of California

State of California

State of California

2000-1777

2000-1778

2000-1779

2000-1788

2000-1789


Veterans Series BT

Veterans Series BU

Class Size Red K-Univ Pub Ed Fac 1998 Ser S

Safe/Clean/Reliable Water Supply 1996






S:AAA/AA

S:AA

S:AA

S:AAA/AA

S:AAA/AA

F:AAA/AA

F:AA

F:AA

F:AAA/AA

F:AAA/AA

M:Aaa/Aa2

M:Aa2

M:Aa2

M:Aaa/Aa2

M:Aaa/Aa2

Ins

Ins

Ins

Comp

Neg

Neg

Comp

Comp

09-01-30

12-01-26

12-01-17

10-01-30

10-01-11

Comb

Serial

Serial

Comb

Serial

5.101

5.138

5.138

5.172

5.172

NIC

TIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding

Refunding

Refunding

Refunding






State of California

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Pamela S Jue

PRAG

FGIC

State Treasurer

Merrill Lynch & Co

Hawkins Delafield

PRAG

State Treasurer

Bear Stearns

Hawkins Delafield

PRAG

State Treasurer

Bear Stearns

Corporate Counsel

PRAG

FSA

State Treasurer

Merrill Lynch & Co

Corporate Counsel

PRAG

FSA

State Treasurer

Merrill Lynch & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


31

10-17-00

10-17-00

10-17-00

10-17-00

$16,255,000

$17,740,000

$48,135,000

$8,500,000

State of California

State of California

State of California

State of California

2000-1790

2000-1791

2000-1792

2000-1793

Seismic Retrofit 1996 Series J

Class Size Red K-Univ Pub Ed Fac 1998 Ser O

Public Education Fac 1996

Passenger Rail/Clean Air 1990





S:AAA/AA

S:AAA/AA

S:AAA/AA

S:AAA/AA

F:AAA/AA

F:AAA/AA

F:AAA/AA

F:AAA/AA

M:Aaa/Aa2

M:Aaa/Aa2

M:Aaa/Aa2

M:Aaa/Aa2

Ins

Ins

Ins

Ins

Comp

Comp

Comp

Comp

10-01-11

10-01-11

10-01-11

10-01-11

Serial

Serial

Serial

Serial

5.172

5.172

5.172

5.172

TIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

Refunding




Public transit

State of California

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Corporate Counsel

PRAG

FSA

State Treasurer

Merrill Lynch & Co

Corporate Counsel

PRAG

FSA

State Treasurer

Merrill Lynch & Co

Corporate Counsel

PRAG

FSA

State Treasurer

Merrill Lynch & Co

Corporate Counsel

PRAG

FSA

State Treasurer

Merrill Lynch & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


32

10-17-00

10-17-00

10-17-00

10-17-00

$4,980,000

$50,000,000

$50,000,000

$50,000,000

State of California

State of California

State of California

State of California

2000-1794

2000-1795

2000-1796

2000-1797

Higher Education Fac June 1992

Safe/Clean/Reliable Water Supply 1996

Seismic Retrofit 1996 Series I

Public Education Fac 1996





S:AAA/AA

S:AAA/AA

S:AAA/AA

S:AAA/AA

F:AAA/AA

F:AAA/AA

F:AAA/AA

F:AAA/AA

M:Aaa/Aa2

M:Aaa/Aa2

M:Aaa/Aa2

M:Aaa/Aa2

Ins

Ins

Ins

Ins

Comp

Comp

Comp

Comp

10-01-11

10-04-11

10-01-30

10-01-30

Serial

Serial

Comb

Comb

5.172

5.172

5.172

5.172

TIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding College, university facility




State of California

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Corporate Counsel

PRAG

FSA

State Treasurer

Merrill Lynch & Co

Corporate Counsel

PRAG

FSA

State Treasurer

Merrill Lynch & Co

Corporate Counsel

PRAG

FSA

State Treasurer

Merrill Lynch & Co

Corporate Counsel

PRAG

FSA

State Treasurer

Merrill Lynch & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


33

10-17-00

11-29-00

11-29-00

11-29-00

11-29-00

$50,000,000

$55,000,000

$45,000,000

$33,355,000

$13,805,000

State of California

State of California

State of California

State of California

State of California

2000-1798

2000-1905

2000-1906

2000-1907

2000-1908

Clean Air/Transportation 1990 Series X

Class Size Red K-Univ Pub Ed Fac 1998 Ser Q

Seismic Retrofit 1996 Series K

Class Size Red K-Univ Pub Ed Fac 1998 Ser R







S:AAA/AA

S:AAA/AA

S:AAA/AA

S:AA

S:AA

F:AAA/AA

F:AAA/AA

F:AAA/AA

F:AA

F:AA

M:Aaa/Aa2

M:Aaa/Aa2

M:Aaa/Aa2

M:Aa2

M:Aa2

Ins

Ins

Ins

Comp

Comp

Comp

Comp

Comp

10-01-30

12-01-30

12-01-30

12-01-11

12-01-11

Comb

Comb

Comb

Serial

Serial

5.172

5.026

5.026

5.026

5.026

TIC

TIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Public transit




Public transit

State of California

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Corporate Counsel

PRAG

FSA

State Treasurer

Merrill Lynch & Co

Holland & Knight

PRAG

MBIA

State Treasurer

Lehman Brothers

Holland & Knight

PRAG

MBIA

State Treasurer

Lehman Brothers

Holland & Knight

PRAG

State Treasurer

Lehman Brothers

Holland & Knight

PRAG

State Treasurer

Lehman Brothers

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


34

11-29-00

11-29-00

11-29-00

11-29-00

11-29-00

$6,985,000

$4,665,000

$1,340,000

$13,870,000

$2,730,000

State of California

State of California

State of California

State of California

State of California

2000-1909

2000-1910

2000-1911

2000-1912

2000-1913

Co Correctional Fac/Youth Fac 1988

Earthquake Safety/Pub Bldg Rehab 1990

Higher Education Fac June 1990 Ser X

Higher Education Fac June 1992 Series V

New Prison Construction 1990






S:AA

S:AA

S:AA

S:AA

S:AA

F:AA

F:AA

F:AA

F:AA

F:AA

M:Aa2

M:Aa2

M:Aa2

M:Aa2

M:Aa2

Comp

Comp

Comp

Comp

Comp

12-01-11

12-01-11

12-01-11

12-01-11

12-01-11

Serial

Serial

Serial

Serial

Serial

5.026

5.026

5.026

5.026

5.026

TIC

TIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

Refunding

Refunding






State of California

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Holland & Knight

PRAG

State Treasurer

Lehman Brothers

Holland & Knight

PRAG

State Treasurer

Lehman Brothers

Holland & Knight

PRAG

State Treasurer

Lehman Brothers

Holland & Knight

PRAG

State Treasurer

Lehman Brothers

Holland & Knight

PRAG

State Treasurer

Lehman Brothers

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


35

11-29-00

11-29-00

11-29-00

11-29-00

11-29-00

$12,520,000

$9,075,000

$1,030,000

$26,530,000

$18,970,000

State of California

State of California

State of California

State of California

State of California

2000-1914

2000-1915

2000-1916

2000-1917

2000-1918

Passenger Rail/Clean Air 1990

Pub Ed Fac 1996

School Fac 1988

School Fac June 1992

School Fac Nov 1992






S:AA

S:AA

S:AA

S:AA

S:AA

F:AA

F:AA

F:AA

F:AA

F:AA

M:Aa2

M:Aa2

M:Aa2

M:Aa2

M:Aa2

Comp

Comp

Comp

Comp

Comp

12-01-11

12-01-11

12-01-11

12-01-11

12-01-11

Serial

Serial

Serial

Serial

Serial

5.026

5.026

5.026

5.026

5.026

TIC

TIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding

Refunding

Refunding

Public transit





State of California

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Holland & Knight

PRAG

State Treasurer

Lehman Brothers

Holland & Knight

PRAG

State Treasurer

Lehman Brothers

Holland & Knight

PRAG

State Treasurer

Lehman Brothers

Holland & Knight

PRAG

State Treasurer

Lehman Brothers

Holland & Knight

PRAG

State Treasurer

Lehman Brothers

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


36

11-29-00

07-11-00

09-12-00

11-14-00

04-04-00

$3,395,000

$2,250,000

$359,265,000

$69,000,000

$20,980,000

State of California

The CSU Chico Research Foundation

The Regents of the University of California

The Regents of the University of California

Trustees of the California State University

2000-1919

2000-1256

2000-1380

2000-1655

2000-0141

Seismic Retrofit 1996 Series L

Office Bldg & Soccer Stadium

Series K & L

UC San Diego Med Ctr

CA State Polytechnic Univ Pomona Student






S:AA

NR

S:AA

S:A+/AAA

S:AAA

F:AAM:Aa2

M:Aa2

M:A1/Aaa

M:Aaa

Ins

Ins

Comp

Neg

Comp

Comp

Comp

12-01-11

06-01-20

09-01-30

12-01-19

07-01-30

Serial

Term

Comb

Serial

Comb

5.026

5.19

4.911

5.557

TIC

VAR

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding




Hospital


State of California

(BC)

(FA)

(TR)

(UW)

(BC)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Holland & Knight

PRAG

State Treasurer

Lehman Brothers

Orrick Herrington

Transmerica Pub Fin

Orrick Herrington

BNY Western Trust

Banc of America Sec

Orrick Herrington

FSA

BNY Western Trust


Orrick Herrington

Kelling Northcross

FGIC

State Treasurer

Banc of America Sec

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


37

10-11-00

10-11-00

04-05-00

12-01-00

$12,810,000

$14,095,000

$29,500,000

$16,000,000



Alameda

Alameda

2000-1440

2000-1590

2000-0018

2000-0019

CSU San Bernardino Coyote Apts

San Diego State Univ Prkg System

Alameda Power & Telecom Ser AT

Alameda Power & Telecom Ser B



Certificates of participation/leases


S:AAA/AA-

S:AAA

S:AAA/A-

NR

F:AAA/A-

M:Aaa/Aa3

M:Aaa

Ins

Ins

Ins

Comp

Comp

Neg

Neg

11-01-31

11-01-25

07-01-30

05-31-04

Comb

Comb

Term

Term

5.35

5.09

NIC

NIC

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable

Refunding




Multiple capital improvements, public works

State of California

Alameda

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Orrick Herrington

Kelling Northcross

FSA

State Treasurer

PaineWebber

Orrick Herrington

Kelling Northcross

FSA

State Treasurer


Foley & Lardner

E Wagner & Assoc

MBIA

US Bank Corp Trust


Foley & Lardner

E Wagner & Assoc


CBL Capital Corp

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


38

03-28-00

06-07-00

06-08-00

05-31-00

06-08-00

$9,545,000

$6,500,000

$1,820,000

$50,000,000

$20,950,000

Alameda

Alameda City Unified School District

Alameda City Unified School District

Alameda County

Alameda County Board Of Education

2000-0020

2000-0391

2000-0922

2000-1119

2000-0388

Alameda Power & Telecom Electric Ser A


Tax and revenue anticipation note




S:AAA/A-

S:SP-1+

S:AAA

S:SP-1+

S:SP-1+

F:AAA/A-

F:F1+M:MIG1

Ins

Ins

Neg

Comp

Neg

Neg

Comp

07-01-30

07-05-01

05-01-20

07-02-01

07-05-01

Comb

Term

Comb

Term

Term

5.759

4.3

5.705

5

4.276

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding Power generation/transmission

Cash flow, interim financing




Alameda

(BC)

(FA)

(EN)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Foley & Lardner

E Wagner & Assoc

MBIA


Quint & Thimmig

Kelling Northcross

Alameda Co

Banc of America Sec

Stradling Yocca

Ambac

US Bank Corp Trust

US Bancorp Piper

Harrison Taylor

The Knight Group

Alameda Co

M R Beal & Co

Quint & Thimmig

Kelling Northcross

Alameda Co

First Albany Corp

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


39

07-11-00

07-11-00

06-29-00

06-29-00

$4,000,000

$2,500,000

$2,000,000

$1,000,000

Alameda County Industrial Development Authority




2000-1139

2000-1140

2000-1141

2000-1142

Plastikon Industries Inc Series A

Plastikon Industries Inc Series B

United Manufacturing Assembly Inc Series

United Manufacturing Assembly Inc Ser B





S:AA-/A-1+

S:AA-/A-1+

S:A/A-1

S:A/A-1

LOC

LOC

LOC

LOC

Neg

Neg

Neg

Neg

07-01-30

07-01-30

06-01-30

06-01-30

Term

Term

Term

Term

VAR

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable


Federally Taxable





Alameda

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Lofton De Lancie

Progressive Capital

Bank of CA

Wells Fargo Bank

US Bancorp Piper

Lofton De Lancie

Progressive Capital

Bank of America

Wells Fargo Bank

US Bancorp Piper

Lofton De Lancie

Progressive Capital

Wells Fargo Bank

BNY Western Trust

Dain Rauscher

Lofton De Lancie

Progressive Capital

Wells Fargo Bank

BNY Western Trust

Dain Rauscher

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


40

10-31-00

10-31-00

06-07-00

07-25-00

06-15-00

$3,500,000

$1,500,000

$1,415,000

$5,000,000

$75,000,000



Albany (CSCDA)

Albany Unified School District

Association of Bay Area Governments

2000-1635

2000-1636

2000-0973

2000-1342

2000-1082

Niles Machine & Tool Works Inc Series A

Niles Machine & Tool Works Inc Series B

CSCDA 2000 TRAN Pool Series A

Windemere Ranch AD 1991-1





Special assessment bond

S:AA-/A-1+

S:AA-/A-1+

S:SP-1+

NR

M:MIG1

M:Aaa

LOC

LOC

Ins

Ins

Neg

Neg

Neg

Comp

Neg

11-01-30

11-01-30

06-29-01

08-01-25

09-02-30

Term

Term

Term

Comb

Comb

4.27

5.31

7.436

VAR

VAR

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable






Alameda

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

Lofton De Lancie

Progressive Capital

Wells Fargo Bank

BNY Western Trust

US Bancorp Piper

Lofton De Lancie

Progressive Capital

Wells Fargo Bank

BNY Western Trust

US Bancorp Piper

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington

Kelling Northcross

MBIA

US Bank Corp Trust

Morgan Stanley Dean

Jones Hall

US Trust Co of CA

Altura Nelson

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


41

12-07-00

05-23-00

08-31-00

02-01-00

07-20-00

$15,000,000

$21,000,000

$13,170,000

$374,900

$8,500,000

Berkeley

Berkeley Unified School District

Berkeley Unified School District

Castro Valley Sanitary District

Castro Valley Unified School District

2000-1850

2000-0366

2000-0393

2000-0040

2000-1324

AD No 5






S:AAA

S:SP-1+

NR

S:AAA

M:MIG1

M:Aaa

Ins

Ins

Neg

Comp

Comp

Neg

Comp

12-17-01

08-01-24

09-20-01

09-02-15

08-01-25

Term

Comb

Term

Serial

Comb

3.709

5.747

3.889

6.46

5.394

NIC

TIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Alameda

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Brown & Wood

Northcross Hill Ach

Berkeley

Banc of America Sec

Orrick Herrington

Kelling Northcross

FSA

US Bank Corp Trust

Morgan Stanley Dean

Quint & Thimmig

Kelling Northcross

Alameda Co

Banc of America Sec

Sturgis Ness

Maas & Co

Castro Vly San Dist

Mark Pressman

Orrick Herrington

Kelling Northcross

FGIC

US Bank

Morgan Stanley Dean

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


42

06-07-00

01-19-00

06-06-00

08-15-00

07-18-00

$3,085,000

$6,925,000

$9,000,000

$20,940,000

$50,000,000

Chabot-Las Positas Community College District(CCCFA)

Fremont

Fremont

Fremont

Fremont Redevelopment Agency

2000-0238

1999-2047

2000-1124

2000-1368

2000-1159

CCCFA 2000 TRAN Pool Series A

Merged


Other note


Other note

Tax allocation bond

S:SP-1+

S:SP-1+

S:AAA

M:MIG1

M:MIG1

M:Aaa

Ins

Ins

Neg

Neg

Comp

Comp

Comp

06-29-01

09-01-00

07-10-01

03-01-01

09-01-14

Term

Term

Term

Term

Serial

4.373

2.247

4.312

3.913

4.774

NIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:





Redevelopment, multiple purposes

Alameda

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

Quint & Thimmig

Kelling Northcross

Fremont

Banc of America Sec

Jones Hall

Kelling Northcross

Fremont

Banc of America Sec

Quint & Thimmig

Kelling Northcross

Fremont

Banc of America Sec

Quint & Thimmig

Kelling Northcross

FSA

Union Bank of CA

Morgan Stanley Dean

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


43

06-28-00

12-12-00

06-07-00

03-24-00

05-23-00

$4,960,000

$8,250,000

$2,815,000

$293,249

$46,812

Fremont Unified School District

Fremont Unified School District

Fremont-Newark Community College District(CCCFA)

Hayward Unified School District


2000-0333

2000-1924

2000-0244

2000-1080

2000-1312


Photocopiers

Gestetner Copier






S:SP-1+

S:AAA

S:SP-1+

M:Baa1

M:Baa1

Ins

Ins

Comp

Neg

Neg

Neg

Neg

07-10-01

02-01-11

06-29-01

01-15-05

01-15-05

Term

Serial

Term

Serial

Serial

4.18

4.485

4.373

7.5

7.591

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Alameda

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(UW)

(UW)

Stradling Yocca

Alameda Co

A G Edwards

Stradling Yocca

MBIA

BNY Western Trust

A G Edwards

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

Schools Legal Counsel

Kansas State Bank

Kansas State Bank

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


44

05-23-00

06-21-00

11-30-00

07-17-00

06-07-00

$22,306

$8,895,000

$29,990,000

$24,030,000

$5,000,000


Hayward Unified School District (CSCRPA)

Livermore

Livermore CFD No 99-1

New Haven Unified School District

2000-1313

2000-0705

2000-1541

2000-1221

2000-1136

Gestetner Copiers

CSCRPA 2000 TRAN Pool

Tri-Valley Technology Pk




Limited tax obligation bond


S:SP-1+

NR

S:SP-1+

M:Baa1

M:MIG1

M:Aaa

Ins

Ins

Neg

Neg

Neg

Neg

Comp

01-15-05

07-03-01

10-01-30

09-01-30

07-05-01

Serial

Term

Term

Comb

Term

7.591

4.271

6.39

4.368

NIC

NIC

VAR

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding



Equipment



Alameda

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Kansas State Bank

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

Kelling Northcross

Ambac

Union Bank of CA

Lehman Brothers

Jones Hall

Kelling Northcross

Union Bank of CA


Jones Hall

Kelling Northcross

Alameda Co

Zions First Natl Bnk

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


45

12-14-00

08-29-00

04-26-00

07-18-00

07-11-00

$231,600

$13,999,881

$28,759,848

$65,000,000

$10,750,000

Newark

Newark Unified School District

Oakland

Oakland

Oakland

2001-0003

2000-1469

2000-0196

2000-0208

o Bank

Area ID No 33

Series D






NR

S:AAA

S:AAA

S:SP-1+

S:AAA

F:AAA

F:F-1+

F:AAA

M:Aaa

M:MIG1

M:Aaa

Ins

Ins

Ins

Neg

Comp

Neg

Comp

Comp

09-02-15

08-01-25

04-26-10

07-24-01

09-01-25

Term

Serial

Serial

Term

Serial

6.275

5.672

5.401

4.183

5.12

NIC

TIC

TIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Street construction and improvements


Equipment


Parks, open space

Alameda

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Quint & Thimmig

US Bank Corp Trust

Wulff Hansen & Co

Jones Hall

Kelling Northcross

FSA

US Bank Corp Trust

Prudential Sec Inc

Orrick Herrington

Municipal Finance Co

Ambac

Norwest Bk MN


Hawkins Delafield

Pacific Financial

Wells Fargo Bank

Banc of America Sec

Lofton De Lancie

Public Financial

Ambac

Chase Bk Sec of TX

Prudential Sec Inc

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt

Henderson C i

Maturity Date/ Type

Interest Rate/ Type


46

07-11-00

04-28-00

03-30-00

09-28-00

05-18-00

$9,000,000

$39,395,000

$75,000,000

$40,000,000

$150,800,000

Oakland

Oakland Redevelopment Agency

Oakland Unified School District

Oakland Unified School District

Oakland-Alameda County Coliseum Authority

2000-0380

2000-0200

2000-0056

2000-1484

2000-0369

Series E

Oakland Coliseum Series C-1 & C-2


Tax allocation bond




S:AAA

S:AAA

S:AAA

S:SP-1+

S:AA-/A-1+

F:AAA

F:AAA

F:AA-/F1+

M:Aaa

M:Aaa

M:Aaa

M:Aa3/VMIG1

Ins

Ins

Ins

LOC

Comp

Neg

Comp

Neg

Neg

09-01-15

09-01-18

08-01-24

10-11-01

02-01-25

Serial

Comb

Comb

Term

Comb

5.12

8.203

5.535

3.651

TIC

TIC

TIC

NIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding

Refunding

Parks, open space

Multifamily housing



Recreation and sports facilities

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)

ate

Public Financial

Ambac

Chase Bk Sec of TX

Prudential Sec Inc

Orrick Herrington

HDL Coren & Cone

MBIA

BNY Western Trust

Oakland JPFA

Harrison Taylor

Kelling Northcross

MBIA

US Bank Corp Trust

Stone & Youngberg

Orrick Herrington

Kelling Northcross

Alameda Co

Banc of America Sec

Webster & Anderson

Public Financial

Canadian Imperial Bk

Chase Bk Sec of TX

Lehman Brothers

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


47

05-18-00

04-04-00

06-07-00

06-07-00

10-17-00

$50,500,000

$13,500,000

$6,460,000

$4,500,000

$15,000,000

Oakland-Alameda County Coliseum Authority

Peralta Community College District

Peralta Community College District (CCCFA)

Pleasanton Unified School District

Pleasanton Unified School District

2000-0370

2000-0207

2000-0256

2000-1137

2000-1610

Oakland Coliseum Series D







S:A+/A-1

S:AAA

S:SP-1+

S:SP-1+

S:AAA

F:AA-/F1+M:Aa3/VMIG1

M:Aaa

LOC

Ins

Ins

Ins

Neg

Comp

Neg

Comp

Comp

02-01-11

08-01-24

06-29-01

07-05-01

08-01-25

Term

Comb

Term

Term

Comb

5.433

4.373

4.32

5.5

VAR

NIC

NIC

NIC

TIC

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)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Webster & Anderson

Public Financial

First Union Ntl Bank

Chase Bk Sec of TX

Lehman Brothers

Jones Hall

Dale Scott & Assoc

Ambac

US Bank Corp Trust

PaineWebber

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

Jones Hall

Kelling Northcross

Alameda Co

Banc of America Sec

Jones Hall

Kelling Northcross

FGIC

US Bank Corp Trust

Prudential Sec Inc

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


48

03-30-00

02-09-00

02-09-00

08-03-00

$400,000,000

$60,000,000

$40,000,000

$5,495,000

Port Of Oakland

San Francisco Bay Area Transit FinancingAuthority

San Francisco Bay Area Transit FinancingAuthority

San Leandro CFD No 1

2000-0199

2000-0032

2000-0165

2000-1389

Vision 2000 Series K

Airport Extension Series E

Airport Extension Series F

Cherrywood


Commercial paper

Commercial paper


S:AAA

S:A-1+

S:A-1+

NR

F:AAAM:Aaa

M:P-1

M:P-1

Ins

LOC

LOC

Neg

Neg

Neg

Neg

11-01-30

07-27-00

07-27-00

09-01-25

Comb

Term

Term

Comb

5.856

6.508

TIC

VAR

VAR

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Ports, marinas




Alameda

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Webster & Anderson

Fullerton & Friar

FGIC

US Bank Corp Trust

Goldman Sachs

Orrick Herrington

Dain Rauscher

State Street Bank MA

US Bank Corp Trust

Goldman Sachs

Orrick Herrington

Dain Rauscher

State Street Bank MA

US Bank Corp Trust

Lehman Brothers

Jones Hall

Emily Wagner & Assoc

US Bank Corp Trust

Prager McCarthy

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


49

08-01-00

09-12-00

06-28-00

06-21-00

06-21-00

$10,000,000

$6,500,000

$56,533

$350,000

$1,500,000

San Leandro Unified School District

San Leandro Unified School District

St Paul United Methodist Church

Sunol Glen Unified School District (CSCRPA)

Amador County Office of Education (CSCRPA)

2000-1433

2000-1542

2000-1900

2000-0502

2000-0706








S:AAA

S:SP-1+

NR

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

Ins

Ins

Ins

Comp

Neg

Neg

Neg

Neg

08-01-25

09-25-01

10-13-03

07-03-01

07-03-01

Comb

Term

Serial

Term

Term

5.399

3.87

11.900

4.271

4.271

TIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Alameda

Amador

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Jones Hall

Kelling Northcross

MBIA

US Bank Corp Trust

Stone & Youngberg

Jones Hall

Kelling Northcross

Alameda Co

Prudential Sec Inc

Kansas State Bank

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


50

06-21-00

02-09-00

02-09-00

06-07-00

09-27-00

$5,040,000

$640,530

$133,000

$5,000,000

$31,200,000

Amador County Unified School District (CSCRPA)

Biggs

Biggs

Butte County (CSCDA)

Butte County Board of Education

2000-0503

2000-0043

2000-0098

2000-0979

2000-1539


Series A & B

Series C







S:SP-1+

NR

NR

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

09-01-39

09-01-39

06-29-01

10-12-01

Term

Serial

Serial

Term

Term

4.271

4.497

3.248

4.27

3.703

NIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Wastewater collection, treatment




Amador

Butte

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Biggs

USDA Rural

Orrick Herrington

Biggs

USDA Rural

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Kronick Moskovitz

Government Fin Strat

Butte Co


CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


51

01-14-00

06-28-00

06-07-00

04-14-00

08-08-00

07-11-00

$1,190,000

$4,550,000

$5,000,000

$120,000

$940,000

$1,136,000

Butte County Housing Authority

Butte County Housing Authority

Butte-Glenn Community College District (CCCFA)

Gridley Unified School District

Manzanita Elementary School District

Oroville Union High School District

1999-2009

2000-0634

2000-0236

2000-1081

2000-1193

2000-1332

Park Place Apts

Affordable Housing Pool

CCCFA 2000 TRAN Pool Series B

Relocatable Classrooms

Bond anticipation note






NR

NR

S:SP-1+

NR

S:AAA

NR

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

11-01-00

10-01-30

08-03-01

05-11-07

08-01-25

08-11-10

Term

Comb

Term

Serial

Comb

Serial

5.95

7.398

4.52

5.348

5.537

5.334

NIC

NIC

NIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding


Multifamily housing





Butte

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(UW)

Jones Hall


Seattle-Northwest

Jones Hall

Chase Manhattan Trust

Seattle-Northwest

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

Carol J Tener

Government Fin Strategies

Public-Finance.Com

Kronick Moskovitz

Ambac

Wells Fargo Bank

Stone & Youngberg

Girard & Vincent


Public Capital

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


52

11-08-00

12-07-00

06-21-00

07-18-00

$2,900,000

$2,599,310

$2,115,000

$1,025,000

Paradise Unified School District

Bret Harte Union High School District

Bret Harte Union High School District (CSCRPA)

Calaveras County

2000-1650

2000-1745

2000-0505

2000-0089


Valley Hills Estates ID No 2000





S:AAA

S:AAA

S:SP-1+

NR

M:Aaa

M:MIG1

Ins

Ins

Ins

Neg

Neg

Neg

Neg

12-01-20

09-01-35

07-03-01

09-02-12

Serial

Comb

Term

Serial

4.847

3.235

4.271

6.073

TIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding





Butte

Calaveras

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

Kronick Moskovitz


MBIA

Wells Fargo Bank

Stone & Youngberg

Orrick Herrington

CA Financial Service

FSA

US Bank Natl Assoc

PaineWebber

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Cameron Weist

US Bank Corp Trust

Wedbush Morgan Sec

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


53

06-07-00

06-21-00

06-29-00

07-19-00

06-21-00

$4,855,000

$360,000

$725,000

$7,423,075

$3,925,000

Calaveras County (CSCDA)

Calaveras County Board Of Education (CSCRPA)

Calaveras County Water District

Calaveras Unified School District

Calaveras Unified School District (CSCRPA)

2000-0980

2000-0504

2000-1263

2000-1333

2000-0506

CSCDA 2000 TRAN Pool Series C-1


Lake Tulloch ReAD No 2000







S:SP-1+

S:SP-1+

NR

S:AAA

S:SP-1+

M:MIG1

M:MIG1

M:Aaa

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

10-04-01

07-03-01

09-02-12

08-01-25

07-03-01

Term

Term

Term

Serial

Term

4.543

4.271

6.38

8.096

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding






Calaveras

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Sutro & Co

FSA

Riverside Co

Morgan Stanley

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Cameron Weist

US Bank Corp Trust

Wedbush Morgan Sec

Orrick Herrington


FSA

US Bank Corp Trust


Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


54

06-21-00

06-21-00

06-07-00

06-21-00

03-27-00

$1,455,000

$1,750,000

$3,500,000

$615,000

$454,525

Mark Twain Union Elementary School District(CSCRPA)

Vallecito Union Elementary School District(CSCRPA)

Colusa County (CSCDA)

Colusa County Board of Education (CSCRPA)

Colusa Unified School District

2000-0507

2000-0508

2000-0986

2000-0509

2000-0411





Energy Management






S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

NR

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

07-03-01

06-29-01

07-03-01

07-01-12

Term

Term

Term

Term

Serial

4.271

4.271

4.27

4.271

6.307

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Calaveras

Colusa

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Kansas State Bank

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


55

06-21-00

06-21-00

06-21-00

06-21-00

02-29-00

$1,500,000

$590,000

$1,500,000

$1,265,000

$14,000,000

Colusa Unified School District (CSCRPA)

Maxwell Unified School District (CSCRPA)

Pierce Joint Unified School District (CSCRPA)

Williams Unified School District (CSCRPA)

Acalanes Union High School District

2000-0510

2000-0511

2000-0512

2000-0513

2000-0034










S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

S:AAA

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Comp

07-03-01

07-03-01

07-03-01

07-03-01

08-01-24

Term

Term

Term

Term

Comb

4.271

4.271

4.271

4.271

5.843

NIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Colusa

Contra Costa

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Kelling Northcross

FGIC

US Bank Corp Trust


CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


56

02-29-00

06-07-00

12-12-00

03-01-00

10-19-00

$10,000,102

$6,200,000

$21,925,000

$15,520,000

$14,450,000




Alameda-Contra Costa Schools FinancingAuthority

Antioch Development Agency

2000-0219

2000-0390

2000-1875

2000-0109

2000-1550

Humboldt Co Bd of Ed & San Leandro USD

Area No 1





Tax allocation bond

S:AAA

S:SP-1+

S:AA

S:AAA/A-1

S:AAAM:Aaa

Ins

Ins

Ins

Comp

Comp

Neg

Neg

Comp

08-01-23

07-05-01

08-01-14

08-01-29

09-01-17

Serial

Term

Serial

Term

Serial

6.15

4.3

4.526

4.812

TIC

NIC

TIC

VAR

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding






Contra Costa

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

Kelling Northcross

FGIC

US Bank Corp Trust

Fidelity Cap Mkt

Quint & Thimmig

Kelling Northcross

Contra Costa Co

Morgan Stanley Dean

Stradling Yocca

US Bank Corp Trust

US Bancorp Piper

Jones Hall

Kelling Northcross

Ambac


Lehman Brothers

Orrick Herrington

Fieldman Rolapp

FSA

BNY Western Trust

Stone & Youngberg

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


57

04-06-00

06-07-00

11-30-00

11-30-00

10-31-00

$6,610,000

$10,000,000

$12,740,000

$12,740,000

$6,000,000

Antioch Unified School District

Antioch Unified School District

Brentwood

Brentwood Infrastructure Financing Authority

Brentwood Union School District

2000-0203

2000-1133

2000-1758

2000-1757

2000-1709

Energy Retrofit

AD No 2000-1

Series B




Revenue bond (Pool)


S:AAA

S:SP-1+

NR

NR

S:AAA

Ins

Ins

Comp

Comp

Neg

Neg

Comp

10-01-28

07-05-01

09-02-30

09-02-30

08-01-20

Serial

Term

Comb

Comb

Serial

5.138

4.32

6.493

6.493

5.037

TIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding






Contra Costa

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Jones Hall

Kelling Northcross

Ambac

BNY Western Trust

Morgan Stanley Dean

Jones Hall

Kelling Northcross

Contra Costa Co

Banc of America Sec

Orrick Herrington

US Bank Corp Trust

Brentwood Infra FA

Orrick Herrington

US Bank Corp Trust

Sutro & Co

Jones Hall

Kelling Northcross

FGIC

US Bank Corp Trust

Morgan Stanley Dean

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


58

10-31-00

06-21-00

06-07-00

06-08-00

11-29-00

$999,704

$1,080,000

$15,550,000

$55,000,000

$4,000,000

Brentwood Union School District

Byron Union School District (CSCRPA)

Contra Costa Community College District (CCCFA)

Contra Costa County

Contra Costa County

2000-1878

2000-0514

2000-0241

2000-1084

2000-1662

Series C


CCCFA 2000 TRAN Pool Series C

Camara Circle Apts






S:AAA

S:SP-1+

S:SP-1+

S:SP-1+

S:AA-/A-1+

M:MIG1

M:MIG1

Ins

Ins

Ins

LOC

Comp

Neg

Neg

Comp

Neg

08-01-25

07-03-01

10-04-01

10-01-01

12-01-32

Serial

Term

Term

Term

Term

5.851

4.271

4.762

4.486

TIC

NIC

NIC

TIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Multifamily housing

Contra Costa

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Jones Hall

Kelling Northcross

MBIA

US Bank Corp Trust


Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

Orrick Herrington

C M de Crinis

Contra Costa Co


Jones Hall

Citibank

Wells Fargo Bank

Dain Rauscher

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


59

11-29-00

06-08-00

09-20-00

06-14-00

06-14-00

$1,470,000

$29,250,000

$8,510,000

$98,300,000

$1,480,559

Contra Costa County

Contra Costa County Office of Education

Delta Diablo Sanitation District

East Bay Delta Housing & Finance Agency

East Bay Delta Housing & Finance Agency

2000-1663

2000-0389

2000-1574

2000-1145

2000-1391

Pinecrest Apts

Series A & Sub Series B






S:AA-/A-1+

S:SP-1+

S:AAA

S:AAA/AA-/A

NR

M:Aaa

LOC

Ins

Ins

Neg

Comp

Neg

Neg

Neg

12-01-31

07-05-01

12-01-08

06-01-05

06-01-05

Term

Term

Serial

Term

Term

4.23

4.425

5.359

5.359

VAR

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding

Multifamily housing





Contra Costa

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

Jones Hall

Citibank

Wells Fargo Bank

Dain Rauscher

Quint & Thimmig

Kelling Northcross

Contra Costa Co

Banc of America Sec

Jones Hall

Stephens McCarthy

FSA

Wells Fargo Bank

Stone & Youngberg

Best Best & Krieger

MBIA

US Trust Co of CA

Chilton & Assoc

Best Best & Krieger

US Trust Co of CA

Chilton & Assoc

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


60

07-21-00

07-21-00

06-21-00

03-20-00

10-11-00

$1,500,000

$2,500,000

$2,500,000

$90,817

$15,500,000

Hercules Redevelopment Agency

Hercules Redevelopment Agency

Moraga Elementary School District (CSCRPA)

Mt Diablo Unified School District

Mt Diablo Unified School District

2000-0910

2000-0911

2000-0515

2000-0463

2000-1477

Pro Media Series B

Pro Media Series A


District Administration Office






S:AA-/A-1+

S:AA-/A-1+

S:SP-1+

NR

S:SP-1+

M:MIG1

LOC

LOC

Ins

Neg

Neg

Neg

Neg

Comp

07-01-25

07-01-25

07-03-01

03-05-05

10-30-01

Term

Term

Term

Serial

Term

4.271

8.018

3.722

VAR

VAR

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable







Contra Costa

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(UW)

(BC)

(FA)

(TR)

(UW)

Kutak Rock

CivicBank

US Bank Corp Trust

The Chapman Co

Kutak Rock

CivicBank

US Bank Corp Trust

The Chapman Co

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Kansas State Bank

Quint & Thimmig


Contra Costa Co

Banc of America Sec

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


61

06-21-00

06-07-00

01-26-00

05-24-00

06-07-00

$4,130,000

$3,000,000

$5,000,000

$11,610,000

$9,050,000

Orinda Union School District (CSCRPA)

Pittsburg (CSCDA)

Pittsburg Unified School District

Richmond

Richmond (CSCDA)

2000-0516

2000-1020

2000-0007

1999-1318

2000-1025



Country Club Vista ID No 1999-01







S:SP-1+

S:SP-1+

S:AAA

NR

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Comp

Neg

Neg

07-03-01

06-29-01

08-01-24

09-02-30

06-29-01

Term

Term

Comb

Comb

Term

4.271

4.27

5.755

7.111

4.27

NIC

NIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding






Contra Costa

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Quint & Thimmig

Kelling Northcross

FSA

US Bank Corp Trust

First Sec Van Kasper

Orrick Herrington

Sutro & Co

Union Bank of CA

Prager McCarthy

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


62

11-16-00

11-16-00

07-28-00

11-01-00

11-27-00

$25,720,000

$5,795,000

$6,600,000

$374,127

$16,500,000

Richmond Joint Powers Financing Authority

Richmond Joint Powers Financing Authority

Roddy Ranch Public Financing Authority

San Ramon

San Ramon Valley Unified School District

2000-1736

2000-1737

2000-1399

2000-1763

2000-1838

Series A

Series B

Phase III Golf Course

Cree Court AD

Tax allocation bond

Tax allocation bond




S:AAA

S:AAA

NR

NR

M:Aaa

M:Aaa

M:MIG1

Ins

Ins

Neg

Neg

Neg

Neg

Neg

09-01-29

09-01-29

07-01-10

09-02-32

11-28-01

Comb

Comb

Comb

Serial

Term

4.87

7.624

9.879

4

4.05

NIC

NIC

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable






Contra Costa

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

Orrick Herrington

C M de Crinis

MBIA

Union Bank of CA

Stone & Youngberg

Orrick Herrington

C M de Crinis

MBIA

Union Bank of CA

Stone & Youngberg

Hargrove & Costanzo

Colonial Trust Co

Pacific Genesis

Jones Hall

San Ramon

San Ramon

Jones Hall

Contra Costa Co

Altura Nelson

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


63

09-26-00

02-24-00

06-21-00

02-15-00

01-18-00

$2,350,000

$5,000,000

$4,205,000

$2,865,000

$10,000,000

School Project For Utility Rate Reduction

Walnut Creek Elementary School District

Walnut Creek Elementary School District(CSCRPA)

Walnut Creek Redevelopment Agency

West Contra Costa Unified School District

2000-1582

2000-0006

2000-0517

2000-0036

2000-0042


Merged Area

Revenue anticipation note



Tax allocation bond


S:AAA

S:SP-1+

S:AAA

F:AAA

M:MIG1

M:MIG1

M:Baa1

Ins

Ins

Ins

Neg

Comp

Neg

Neg

Comp

10-03-01

09-01-24

07-03-01

08-15-21

08-01-24

Term

Serial

Term

Serial

Comb

3.924

5.618

4.271

5.911

5.674

NIC

TIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Contra Costa

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Quint & Thimmig

BNY Western Trust

Altura Nelson

Quint & Thimmig

Kelling Northcross

FSA

US Bank Corp Trust

PaineWebber

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

Kelling Northcross

BNY Western Trust

Walnut Creek PFFA

Jones Hall

Vogel Lopez & Assoc

MBIA

US Bank Corp Trust


CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


64

07-26-00

07-26-00

02-08-00

06-07-00

06-21-00

$25,000,000

$10,000,000

$9,000,000

$5,000,000

$3,940,000



Crescent City

Del Norte County (CSCDA)

Del Norte County Unified School District(CSCRPA)

2000-1394

2000-1395

2000-0088

2000-0988

2000-0518








S:SP-1+

S:AAA

NR

S:SP-1+

S:SP-1+

F:AAA

M:MIG1

M:MIG1

Ins

Ins

Ins

Comp

Comp

Neg

Neg

Neg

08-08-01

08-01-25

06-30-00

06-29-01

07-03-01

Term

Comb

Term

Term

Term

5

5.325

4.27

4.271

NIC

TIC

VAR

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Contra Costa

Del Norte

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Harrison Taylor

Vogel Lopez & Assoc

Contra Costa Co

CIBC World Markets

Harrison Taylor

Vogel Lopez & Assoc

MBIA

US Bank Corp Trust

Morgan Stanley Dean

Cameron Weist

Crescent City

US Bancorp Piper

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


65

06-21-00

06-21-00

06-21-00

06-07-00

06-21-00

$2,535,000

$3,500,000

$555,000

$15,300,000

$5,000,000

Black Oak Mine Unified School District (CSCRPA)

Buckeye Union Elementary School District(CSCRPA)

Camino Union Elementary School District(CSCRPA)

El Dorado County (CSCDA)

El Dorado County Board of Education (CSCRPA)

2000-0529

2000-0520

2000-0707

2000-0991

2000-0519











S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

07-03-01

07-03-01

06-29-01

07-03-01

Term

Term

Term

Term

Term

4.271

4.271

4.271

4.27

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






El Dorado

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


66

06-21-00

06-21-00

06-21-00

06-07-00

06-21-00

$5,600,000

$695,000

$590,000

$145,000

$1,805,000

El Dorado Union High School District (CSCRPA)

Gold Oak Union School District (CSCRPA)

Gold Trail Union School District (CSCRPA)

Meeks Bay Fire Protection District (CSCDA)

Mother Lode Union Elementary School District(CSCRPA)

2000-0521

2000-0522

2000-0523

2000-1006

2000-0524











S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

07-03-01

07-03-01

06-29-01

07-03-01

Term

Term

Term

Term

Term

4.271

4.271

4.271

4.27

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






El Dorado

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


67

04-11-00

06-21-00

06-21-00

06-21-00

06-21-00

$300,207

$505,000

$640,000

$590,000

$1,000,000

North Tahoe Fire Protection District

Pioneer Union Elementary School District(CSCRPA)

Placerville Union Elementary School District(CSCRPA)

Pollock Pines Elementary School District(CSCRPA)

Rescue Union Elementary School District(CSCRPA)

2000-1085

2000-0525

2000-0526

2000-0527

2000-0528

Fire Truck & Ambulance










NR

S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-15-05

07-03-01

07-03-01

07-03-01

07-03-01

Serial

Term

Term

Term

Term

6.465

4.271

4.271

4.271

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Equipment





El Dorado

(BC)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Porter Simon

Kansas State Bank

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


68

06-21-00

06-21-00

10-17-00

09-14-00

06-21-00

$185,000

$1,000,000

$7,200,000

$129,280,000

$5,000,000

American Union Elementary School District(CSCRPA)

Caruthers Unified School District (CSCRPA)

Center for Advanced Research and Technology

Central California Joint Powers HealthFinancing Authority

Central Unified School District (CSCRPA)

2000-0531

2000-0532

2000-1591

2000-1376

2000-0792



Qualified Zone Academy

Community Hosp of Central CA







S:SP-1+

S:SP-1+

NR

S:A-

S:SP-1+

F:BBB+

M:MIG1

M:MIG1

M:Baa1

M:MIG1

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

07-03-01

10-31-13

02-01-30

07-03-01

Term

Term

Term

Comb

Term

4.271

4.271

7.64

6.01

4.271

NIC

NIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable State Taxable






Fresno

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

Stone & Youngberg


LaSalle Natl Bank

Orrick Herrington

Kaufman Hall

US Trust Co of CA


Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


69

06-28-00

09-28-00

06-07-00

06-08-00

06-06-00

$2,360,000

$7,200,000

$1,800,000

$30,500,000

$6,314,486

Clovis

Clovis

Clovis (CSCDA)

Clovis Unified School District

Coalinga Public Financing Authority

2000-1272

2000-1422

2000-0985

2000-1121

2000-0476

Shepard Temperance AD No 2000-1

Sierra Ridge Apts







NR

S:AAA

S:SP-1+

S:AAA

M:MIG1

M:MIG1

M:Aaa

Oth

Ins

Ins

Neg

Neg

Neg

Comp

Neg

09-02-20

11-01-30

06-29-01

06-30-01

04-01-30

Comb

Comb

Term

Term

Serial

6.824

5.059

4.27

4.24

6.21

NIC

TIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:



Multifamily housing




Fresno

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Jones Hall

Union Bank of CA

Stone & Youngberg

Jones Hall

FNMA

US Bank Corp Trust

PaineWebber

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Jones Hall

Stone & Youngberg

Fresno Co

Banc of America Sec

Jones Hall

Public Financial

MBIA

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


70

06-06-00

02-15-00

06-21-00

06-21-00

$3,404,942

$8,700,000

$1,300,000

$2,300,000

Coalinga Redevelopment Agency

Coalinga/Huron Joint Unified School District

Coalinga/Huron Joint Unified School District(CSCRPA)

Firebaugh-Las Deltas Unified School District(CSCRPA)

2000-0477

2000-0072

2000-0536

2000-0555



Tax allocation bond




S:AAA

S:AAA

S:SP-1+

S:SP-1+

M:Aaa

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Comp

Neg

Neg

09-15-30

08-01-24

07-03-01

07-03-01

Comb

Comb

Term

Term

6.115

5.836

4.271

4.271

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:





Fresno

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Jones Hall

Public Financial

MBIA

US Bank Corp Trust

Coalinga PFA

Orrick Herrington

Kelling Northcross

FSA


US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


71

03-23-00

03-23-00

03-23-00

06-21-00

05-17-00

$318,606

$1,948,209

$6,175,000

$1,050,000

$74,000,000

Fowler

Fowler

Fowler Public Financing Authority

Fowler Unified School District (CSCRPA)

Fresno

2000-0230

2000-1132

2000-0225

2000-0542

2000-0218

Consolidated ReAD No 1993-1

Consolidated ReAD No 1994-1




Revenue bond (Pool)



NR

NR

NR

S:SP-1+

S:AAA/A-1+

M:MIG1

M:Aaa/VMIG1

Ins

Ins

Neg

Neg

Neg

Neg

Neg

09-02-23

09-02-23

09-15-23

07-03-01

09-01-25

Serial

Serial

Comb

Term

Term

8.25

7.85

6.67

4.271

NIC

NIC

NIC

NIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable

State Taxable

State Taxable

Refunding

Refunding

Refunding

Refunding






Fresno

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Jones Hall

Munisoft

Union Bank of CA

Fowler PFA

Jones Hall

Munisoft

Union Bank of CA

Fowler PFA

Jones Hall

Munisoft

Union Bank of CA

Henderson Capital

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Kelling Northcross

FGIC

BNY Western Trust

PaineWebber

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


72

06-06-00

05-25-00

06-29-00

06-29-00

07-11-00

$38,900,000

$18,710,000

$10,815,000

$32,230,000

$211,350,000

Fresno

Fresno

Fresno

Fresno

Fresno

2000-0363

2000-0367

2000-0495

2000-0496

2000-1278

Landfill Closure

Fresno Yosemite Intl Series A

Fresno Yosemite Intl Series B





Other bond

S:AAA

S:AAA/BBB

S:AAA/BBB

S:AAA

F:AAA

F:AAA/BBB+

F:AAA/BBB+

M:MIG1

M:Aaa

M:Aaa/Baa1

M:Aaa/Baa1

M:Aaa

Ins

Ins

Ins

Ins

Neg

Comp

Neg

Neg

Neg

06-29-01

05-01-30

07-01-30

07-01-30

06-01-14

Term

Comb

Term

Comb

Term

4.376

5.597

5.659

5.745

NIC

TIC

NIC

NIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:





Airport

Airport

Insurance and pension funds

Fresno

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Brown & Wood

Kelling Northcross

Fresno

Banc of America Sec

Lofton De Lancie

Kelling Northcross

MBIA

BNY Western Trust

Morgan Stanley Dean

Brown & Wood

FSA

BNY Western Trust

Lehman Brothers

Brown & Wood

FSA

BNY Western Trust

Lehman Brothers

Orrick Herrington

Kelling Northcross

FSA

BNY Western Trust

Sutro & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


73

11-29-00

06-06-00

06-21-00

10-04-00

01-13-00

$102,915,000

$75,000,000

$5,375,000

$42,035,000

$45,000,000

Fresno

Fresno County

Fresno County Board of Education (CSCRPA)

Fresno Joint Powers Financing Authority

Fresno Unified School District

2000-1604

2000-0924

2000-0530

2000-1529

1999-2032

Trinity Health Corp Series C


Fresno City Hall






S:AA-/A-1+

S:SP-1+

S:SP-1+

S:AAA

S:SP-1+

F:AA-/F1+M:Aa3/VMIG1

M:MIG1

M:Aaa

Ins

Ins

Neg

Neg

Neg

Neg

Comp

12-01-30

07-02-01

07-03-01

08-01-19

02-01-01

Term

Term

Term

Serial

Term

4.28

4.271

4.928

3.773

VAR

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Hospital



Public building


Fresno

(BC)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Orrick Herrington

Bank One Trust Co

Morgan Stanley

Hawkins Delafield

Leifer Capital

Fresno Co

Banc of America Sec

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Brown & Wood

Kelling Northcross

Ambac

BNY Western Trust


Jones Hall

Dale Scott & Assoc

US Bank Corp Trust

Banc of America Sec

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


74

10-05-00

03-01-00

06-21-00

06-21-00

06-21-00

$14,265,000

$2,065,121

$3,000,000

$5,040,000

$2,000,000

Fresno Unified School District

James Irrigation District

Kerman Unified School District (CSCRPA)

Kings Canyon Joint Unified School District(CSCRPA)

Kingsburg Joint Union Elementary SchoolDistrict (CSCRPA)

2000-1586

2000-0087

2000-0114

2000-0545

2000-0543









S:AAA/A-

NR

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

03-01-07

09-01-11

07-03-01

07-03-01

07-03-01

Serial

Serial

Term

Term

Term

4.647

6.4

4.271

4.271

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding






Fresno

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Jones Hall

Dale Scott & Assoc

MBIA


Miller & Schroeder

Jones Hall

LaSalle Natl Bank

Orrick Herrington

Ambac

US Bancorp Piper

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


75

06-21-00

06-21-00

06-21-00

06-21-00

06-07-00

$1,250,000

$1,035,000

$1,075,000

$2,000,000

$1,100,000

Kingsburg Joint Union High School District(CSCRPA)

Laton Joint Unified School District (CSCRPA)

Parlier Unified School District (CSCRPA)

Riverdale Unified School District (CSCRPA)

Sanger (CSCDA)

2000-0544

2000-0551

2000-0552

2000-0558

2000-1032











S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

07-03-01

07-03-01

07-03-01

06-29-01

Term

Term

Term

Term

Term

4.271

4.271

4.271

4.271

4.27

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Fresno

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


76

11-15-00

08-01-00

06-21-00

08-25-00

06-07-00

$2,800,000

$1,220,000

$4,395,000

$420,340

$5,000,000

Sanger Unified School District (CVSFA)

Selma

Selma Unified School District (CSCRPA)

Southwest Public Schools TransportationAuthority

State Center Community College District (CCCFA)

2000-1246

2000-1520

2000-0553

2000-1786

2000-0269

CVSFA 2000 TRAN Pool


School Buses







S:SP-1+

NR

S:SP-1+

NR

S:SP-1+

M:MIG1

Ins

Ins

Neg

Neg

Neg

Neg

Neg

11-29-01

06-29-01

07-03-01

07-15-05

08-03-01

Term

Term

Term

Serial

Term

3.833

5.875

4.271

6.29

4.52

TIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Fresno

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(UW)

(BC)

(EN)

(TR)

(UW)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Kronick Moskovitz


Union Bank of CA

First Albany Corp

Hargrove & Costanzo

Seidler-Fitzgerald

Seidler-Fitzgerald

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Kansas State Bank

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


77

08-29-00

01-26-00

06-21-00

06-21-00

06-21-00

$93,312

$15,000,000

$2,330,000

$385,000

$45,000

West Fresno Elementary School District

West Hills Community College District

West Hills Community College District (CSCRPA)

Westside Elementary School District (CSCRPA)

Capay Joint Union Elementary School District(CSCRPA)

2000-1648

2000-0038

2000-0540

2000-0554

2000-0560

Thomas Bus









NR

S:AAA

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Comp

Neg

Neg

Neg

08-29-07

08-01-30

07-03-01

07-03-01

07-03-01

Serial

Comb

Term

Term

Term

6.26

5.934

4.271

4.271

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Fresno

Glenn

(BC)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Lozano Smith Smith

Kansas State Bank

Jones Hall

Dale Scott & Assoc

FGIC

US Trust Co of CA

Stone & Youngberg

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


78

06-07-00

06-21-00

06-21-00

06-07-00

06-21-00

$4,210,000

$315,000

$300,000

$750,000

$2,500,000

Glenn County (CSCDA)

Hamilton Union Elementary School District(CSCRPA)

Hamilton Union High School District (CSCRPA)

Plaza Elementary School District

Willows Unified School District (CSCRPA)

2000-0996

2000-0561

2000-0562

2000-0325

2000-0563










S:SP-1+

S:SP-1+

S:SP-1+

NR

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

06-29-01

07-03-01

07-03-01

08-01-24

07-03-01

Term

Term

Term

Comb

Term

4.27

4.271

4.271

6.698

4.271

NIC

NIC

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Glenn

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Kronick Moskovitz

US Trust Co of CA

Stone & Youngberg

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


79

06-21-00

06-07-00

06-21-00

05-18-00

08-14-00

$65,000

$585,000

$5,000,000

$1,500,000

$1,200,000

Bridgeville Elementary School District (CSCRPA)

Eureka (CSCDA)

Eureka City Schools Unified School District(CSCRPA)

Fortuna Union High School District

Humboldt County Housing Authority

2000-0565

2000-0992

2000-0567

2000-1176

2000-1296




Misty Village Apts





Other note

S:SP-1+

S:SP-1+

S:SP-1+

S:AAA

NR

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

06-29-01

07-03-01

08-01-24

08-15-30

Term

Term

Term

Comb

Term

4.271

4.27

4.271

5.879

7

NIC

NIC

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Multifamily housing

Humboldt

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

Government Fin Strategies

FGIC

Norwest Bk MN

Stone & Youngberg

Quint & Thimmig

Fred Consulting

Humboldt Bank

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


80

06-21-00

06-21-00

07-13-00

06-21-00

11-16-00

$3,000,000

$2,500,000

$5,000,000

$1,750,000

$10,000,000

Northern Humboldt Union High School District(CSCRPA)

Redwoods Community College District (CSCRPA)

Brawley Union High School District

Brawley Union High School District (CSCRPA)

Calexico Community Redevelopment Agency

2000-0564

2000-0566

2000-1049

2000-0569

1999-1826




Merged Central Business Dist & Residential





Tax allocation bond

S:SP-1+

S:SP-1+

S:SP-1+

S:AAA

M:MIG1

M:MIG1

M:Aaa

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Comp

Neg

Neg

07-03-01

07-03-01

08-01-29

07-03-01

08-01-30

Term

Term

Comb

Term

Comb

4.271

4.271

5.402

4.271

5.516

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Humboldt

Imperial

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

Northcross Hill Ach

FGIC

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Stradling Yocca

Urban Futures

Ambac

US Bank Corp Trust

Calexico FA

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


81

06-21-00

12-14-00

06-21-00

07-12-00

06-21-00

$5,455,000

$2,713,489

$2,500,000

$3,000,000

$3,500,000

Calexico Unified School District (CSCRPA)

Calipatria Unified School District

Calipatria Unified School District (CSCRPA)

Central Union High School District

Central Union High School District (CSCRPA)

2000-0570

2000-1886

2000-0571

2000-1204

2000-0572









S:SP-1+

S:A

S:SP-1+

S:AAA

S:SP-1+

F:A

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Comp

Neg

07-03-01

08-01-25

07-03-01

08-01-24

07-03-01

Term

Comb

Term

Comb

Term

4.271

7.104

4.271

5.327

4.271

NIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Imperial

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

O'Melveny & Myers

Caldwell Flores

ACA

US Bank Corp Trust

PaineWebber

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

Northcross Hill Ach

FSA

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


82

06-07-00

06-21-00

06-21-00

05-22-00

06-07-00

$800,000

$4,755,000

$615,000

$1,008,500

$4,605,000

El Centro (CSCDA)

El Centro Elementary School District (CSCRPA)

Heber Elementary School District (CSCRPA)

Heber Public Utility District

Imperial Community College District (CCCFA)

2000-0990

2000-0573

2000-0574

2000-1072

2000-0247










S:SP-1+

S:SP-1+

S:SP-1+

NR

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

06-29-01

07-03-01

07-03-01

04-01-40

08-03-01

Term

Term

Term

Term

Term

4.27

4.271

4.271

4.5

4.52

NIC

NIC

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding






Imperial

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Nossaman Guthner

Dai-Ichi Kangyo

USDA Rural

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


83

06-07-00

06-21-00

12-01-00

07-12-00

06-21-00

$5,000,000

$3,000,000

$28,670,000

$3,000,000

$915,000

Imperial County (CSCDA)

Imperial County Board of Education (CSCRPA)

Imperial Irrigation District

Imperial Unified School District

San Pasqual Valley Unified School District(CSCRPA)

2000-0999

2000-0568

2000-1749

2000-0923

2000-0575









S:SP-1+

S:SP-1+

S:AAA/A

S:SP-1+

M:MIG1

M:MIG1

M:Aaa/A1

M:Aaa

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Comp

Neg

06-29-01

07-03-01

07-01-21

08-01-30

07-03-01

Term

Term

Serial

Comb

Term

4.27

4.271

5.046

5.469

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Imperial

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

BNY Western Trust

Sutter Securities

Jones Hall

Northcross Hill Ach

FGIC



Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


84

08-10-00

08-10-00

06-21-00

06-21-00

08-10-00

$500,000

$1,670,000

$170,000

$365,000

$4,100,000

Westmorland

Westmorland

Westmorland Union Elementary School District(CSCRPA)

Big Pine Unified School District (CSCRPA)

Bishop Joint Union High School District

2000-1436

2000-1437

2000-0576

2000-0578

2000-1177

AD No 99-1 Series A

AD No 99-1 Series B








NR

NR

S:SP-1+

S:SP-1+

S:AAA

M:MIG1

M:MIG1

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

09-02-39

09-02-39

07-03-01

07-03-01

08-01-25

Term

Term

Term

Term

Comb

4.5

4.5

4.271

4.271

5.332

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Imperial

Inyo

(BC)

(FA)

(UW)

(BC)

(FA)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Stradling Yocca

Jerome Fournier

USDA Rural

Stradling Yocca

Jerome Fournier

USDA Rural

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

FSA

Wells Fargo Bank

Stone & Youngberg

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


85

06-21-00

08-10-00

06-21-00

06-21-00

06-21-00

$1,100,000

$3,100,000

$1,500,000

$225,000

$885,000

Bishop Joint Union High School District(CSCRPA)

Bishop Union Elementary School District

Bishop Union Elementary School District(CSCRPA)

Death Valley Unified School District (CSCRPA)

Inyo County Board of Education (CSCRPA)

2000-0580

2000-1178

2000-0579

2000-0581

2000-0577










S:SP-1+

S:AAA

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

08-01-25

07-03-01

07-03-01

07-03-01

Term

Comb

Term

Term

Term

4.271

5.351

4.271

4.271

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Inyo

(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 Corp Trust

US Bancorp Piper

Jones Hall

FSA

Wells Fargo Bank

Stone & Youngberg

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


86

06-21-00

06-21-00

05-17-00

07-06-00

01-26-00

$1,900,000

$255,000

$632,000

$4,215,000

$10,380,000

Lone Pine Unified School District (CSCRPA)

Owens Valley Unified School District (CSCRPA)

Round Valley Joint Elementary School District

Bakersfield

California City Redevelopment Agency

2000-0582

2000-0583

2000-1107

2000-1209

1999-1902



Seven Oaks West AD No 99-2

Series A





Tax allocation bond

S:SP-1+

S:SP-1+

NR

NR

NR

M:MIG1

M:MIG1

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

07-03-01

07-01-39

09-02-20

09-01-34

Term

Term

Comb

Serial

Comb

4.271

4.271

6.776

6.449

7.737

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding






Inyo

Kern

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Kronick Moskovitz

Caldwell Flores

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

US Bank Corp Trust

Sutro & Co

Stradling Yocca

Fieldman Rolapp


Stone & Youngberg

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


87

01-26-00

01-26-00

05-24-00

06-21-00

08-22-00

$3,235,000

$2,060,000

$2,500,000

$3,780,000

$2,484,892



Delano Community Redevelopment Agency

Delano Joint Union High School District(CSCRPA)

Fairfax Elementary School District

1999-1903

2000-0112

2000-0321

2000-0584

2000-1319

Series B

Sub Series A

Area No. 1


Tax allocation bond

Tax allocation bond

Tax allocation note



NR

NR

NR

S:SP-1+

S:AAA

F:AAA/A

M:MIG1

M:Aaa

Ins

Ins

Neg

Neg

Neg

Neg

Comp

09-01-29

09-01-15

11-01-03

07-03-01

05-01-25

Comb

Term

Term

Term

Serial

7.361

8.515

6.5

4.271

5.399

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding






Kern

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Stradling Yocca

Fieldman Rolapp


Stone & Youngberg

Stradling Yocca

Fieldman Rolapp


Stone & Youngberg


Urban Futures

Delano FA

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Richards Watson

Caldwell Flores

FSA

US Bank Corp Trust

Banc of America Sec

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


88

06-07-00

03-14-00

07-05-00

05-30-00

01-18-00

$15,000,000

$797,032

$46,000,000

$85,200,000

$6,135,000

Kern Community College District (CCCFA)

Kern County

Kern County

Kern County Board Of Education

Kern County Water Agency

2000-0248

2000-0300

2000-1131

2000-0377

1999-2010


ID No 4






S:SP-1+

NR

S:SP-1+

S:SP-1+

S:AAA

Ins

Ins

Neg

Neg

Neg

Comp

Comp

06-29-01

05-01-10

07-02-01

07-03-01

05-01-21

Term

Serial

Term

Term

Comb

4.373

6.08

4.33

4.358

5.683

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Kern

(BC)

(FA)

(EN)

(TR)

(UW)

(FA)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

Baystone Financial

Kansas State Bank

Hawkins Delafield

Leifer Capital

Kern Co



Money Measures

Kern Co

First Albany Corp

Kronick Moskovitz

Bartle Wells

MBIA

BNY Western Trust

Banc of America Sec

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


89

06-22-00

01-12-00

06-21-00

05-30-00

05-03-00

$20,000,000

$1,575,000

$2,755,000

$6,125,000

$9,000,000

Kern High School District

Kern-Delta Water District

Lamont School District (CSCRPA)

Midway School District

Muroc Joint Unified School District

2000-1219

2000-0004

2000-0585

2000-0320

2000-0229







S:SP-1+

S:SP-1

S:SP-1+M:MIG1

M:A1/VMIG1

M:Aaa/Baa3

Ins

LOC

Ins

Comp

Comp

Neg

Neg

Neg

07-05-01

02-17-01

07-03-01

05-01-33

11-01-10

Term

Term

Term

Term

Serial

4.245

4.818

4.271

4.965

NIC

NIC

NIC

VAR

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding






Kern

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Jones Hall

Dale Scott & Assoc

Kern Co

Banc of America Sec

Quint & Thimmig

Money Measures

Kern-Delta WD

Commerce Capital Mkt

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Quint & Thimmig

Money Measures

Union Bank of CA


Chilton & Assoc

Stradling Yocca

Delta Public Finance

MBIA

BNY Western Trust

Miller & Schroeder

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


90

06-20-00

06-10-00

07-12-00

06-21-00

12-28-00

01-13-00

$1,749,801

$81,576

$5,990,000

$1,675,000

$160,283

$10,000,000

Norris School District

Pond Union Elementary School District

RNR School Financing Authority CFD No 92-1

Richland-Lerdo Elementary School District(CSCRPA)

Rosamond Community Services District

Semitropic Water Storage District

2000-0904

2000-1310

2000-0903

2000-0586

2000-1901

2000-0008

Thomas Saf-T-Liner School Bus


55th St AD No 99-4







S:A

NR

S:AAA

S:SP-1+

NR

NR

M:A3

M:Aaa

M:MIG1

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

05-01-25

07-01-07

09-01-30

07-03-01

09-02-40

12-05-06

Comb

Serial

Comb

Term

Serial

Term

6.078

6.39

5.651

4.271

5

TIC

NIC

NIC

NIC

NIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding







Kern

(BC)

(TR)

(UW)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(UW)


US Bank Corp Trust

Stone & Youngberg

Kansas State Bank


Ambac

US Bank Corp Trust

Stone & Youngberg

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Best Best & Krieger

Rosamond CSD

USDA Rural

Nossaman Guthner

Bartle Wells

Wells Fargo Bank

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


91

10-13-00

10-13-00

06-21-00

06-21-00

06-08-00

$2,700,000

$3,935,000

$4,735,000

$2,000,000

$17,000,000

Shafter Community Development Agency

Shafter Community Development Agency

Standard School District (CSCRPA)

Tehachapi Unified School District (CSCRPA)

Tejon Ranch Public Facilities FinancingAuthority CFD No 2000-1

2000-1459

2000-1463

2000-0587

2000-0588

2000-1068

Area No 2 Series A

Area No 1 Sub Series A



Tejon Industrial Complex

Tax allocation bond

Tax allocation bond




NR

S:BBB

S:SP-1+

S:SP-1+

NR

M:MIG1

M:MIG1

Ins

Ins

Neg

Neg

Neg

Neg

Neg

12-01-30

12-01-30

07-03-01

07-03-01

09-01-30

Comb

Comb

Term

Term

Comb

6.706

6.155

4.271

4.271

7.212

TIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Kern

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

Best Best & Krieger

Fieldman Rolapp

Wells Fargo Bank

Shafter PFA

Best Best & Krieger

Fieldman Rolapp

Wells Fargo Bank

Shafter PFA

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Quint & Thimmig

BNY Western Trust

Stone & Youngberg

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


92

06-21-00

06-21-00

06-21-00

06-21-00

06-21-00

$760,000

$1,750,000

$1,900,000

$85,000

$2,475,000

Vineland Elementary School District (CSCRPA)

Central Union Elementary School District(CSCRPA)

Corcoran Unified School District (CSCRPA)

Delta View Joint Union Elementary SchoolDistrict (CSCRPA)

Hanford Elementary School District (CSCRPA)

2000-0589

2000-0591

2000-0592

2000-0593

2000-0594











S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

07-03-01

07-03-01

07-03-01

07-03-01

Term

Term

Term

Term

Term

4.271

4.271

4.271

4.271

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Kern

Kings

(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 Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


93

03-16-00

06-21-00

06-21-00

06-07-00

06-21-00

$7,000,000

$2,000,000

$110,000

$5,000,000

$3,000,000

Hanford Joint Union High School District

Hanford Joint Union High School District(CSCRPA)

Island Union School District (CSCRPA)

Kings County (CSCDA)

Kings County Board of Education (CSCRPA)

2000-0121

2000-0595

2000-0596

2000-1000

2000-0590










S:AAA

S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

M:Aaa

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

08-01-24

07-03-01

07-03-01

06-29-01

07-03-01

Serial

Term

Term

Term

Term

5.829

4.271

4.271

4.27

4.271

TIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Kings

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Stradling Yocca

MBIA

Kings Co

Sutro & Co

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


94

06-21-00

06-21-00

06-21-00

09-27-00

06-21-00

$490,000

$2,500,000

$2,160,000

$1,075,000

$450,000

Kings River-Hardwick Union Elementary SchoolDistrict (CSCRPA)

Lemoore Union Elementary School District(CSCRPA)

Lemoore Union High School District (CSCRPA)

Pioneer Union Elementary School District

Pioneer Union School District (CSCRPA)

2000-0597

2000-0598

2000-0599

2000-1594

2000-0600










S:SP-1+

S:SP-1+

S:SP-1+

S:AAA

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

07-03-01

07-03-01

08-01-14

07-03-01

Term

Term

Term

Serial

Term

4.271

4.271

4.271

4.924

4.271

NIC

NIC

NIC

NIC

NIC

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)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Stradling Yocca

FSA

Kings Co

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


95

07-18-00

06-21-00

08-07-00

06-21-00

06-21-00

$4,000,000

$2,910,000

$1,455,000

$2,705,000

$3,345,000

Reef-Sunset Unified School District

Reef-Sunset Unified School District (CSCRPA)

Clearlake

Kelseyville Unified School District (CSCRPA)

Konocti Unified School District (CSCRPA)

2000-0319

2000-0601

2000-1400

2000-0603

2000-0604









S:AAA

S:SP-1+

NR

S:SP-1+

S:SP-1+

M:Aaa

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

08-01-23

07-03-01

08-06-01

07-03-01

07-03-01

Serial

Term

Term

Term

Term

5.063

4.271

5

4.271

4.271

NIC

NIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Kings

Lake

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Jones Hall

A M Peche

FSA

Kings Co

M L Stern & Co

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Quint & Thimmig

Sutro & Co

Westamerica Bank

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


96

06-07-00

06-21-00

08-15-00

06-21-00

06-21-00

$5,000,000

$2,500,000

$3,050,000

$1,800,000

$205,000

Lake County (CSCDA)

Lake County Board of Education (CSCRPA)

Lakeport

Lakeport Unified School District (CSCRPA)

Lucerne Elementary School District (CSCRPA)

2000-1002

2000-0602

2000-1252

2000-0605

2000-0606










S:SP-1+

S:SP-1+

NR

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

06-29-01

07-03-01

08-01-39

07-03-01

07-03-01

Term

Term

Term

Term

Term

4.27

4.271

4.75

4.271

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:







Lake

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

Lakeport

USDA Rural

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


97

09-14-00

06-21-00

06-21-00

06-21-00

06-01-00

$79,030

$2,120,000

$250,000

$750,000

$525,000

Lucerne Recreation and Park District

Middletown Unified School District (CSCRPA)

Upper Lake Union Elementary School District(CSCRPA)

Upper Lake Union High School District (CSCRPA)

Janesville Union Elementary School District

2000-1785

2000-0607

2000-0608

2000-0609

2000-0318

Ambulance









NR

S:SP-1+

S:SP-1+

S:SP-1+

NR

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

09-15-04

07-03-01

07-03-01

07-03-01

06-01-15

Serial

Term

Term

Term

Serial

6.711

4.271

4.271

4.271

5.837

NIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Equipment





Lake

Lassen

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(UW)

Kansas State Bank

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Kronick Moskovitz


M L Stern & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


98

06-07-00

09-01-00

06-21-00

05-03-00

07-21-00

$1,100,000

$7,785,000

$1,870,000

$1,670,000

$6,880,000

Lassen County (CSCDA)

Lassen Municipal Utility District

Lassen Union High School District (CSCRPA)

Susanville

Susanville Public Finance Authority

2000-1004

2000-1071

2000-0610

2000-0329

2000-1269



Public Facilities No 1






S:SP-1+

S:SP-1+

NR

S:AAA/BBB

M:MIG1

M:Aaa

M:MIG1

M:Aaa/Baa3

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

06-29-01

05-01-11

07-03-01

05-01-01

06-01-30

Term

Comb

Term

Term

Comb

4.27

4.772

4.271

5.753

5.566

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding






Lassen

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Nossaman Guthner

FSA

BNY Western Trust

Prager McCarthy

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Robert M Haight

Union Bank of CA

Redwood Securities

Robert M Haight

MBIA

Union Bank of CA

Redwood Securities

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


99

12-19-00

03-10-00

06-05-00

06-05-00

06-05-00

$1,262,960

$24,999,924

$1,250,000

$5,000,000

$5,000,000

Westwood Community Services District

ABC Unified School District

Acton-Agua Dulce Unified School District (LACS)

Alhambra City High School District (LACS)

Alhambra City School District (LACS)

2000-1867

2000-0129

2000-0429

2000-0431

2000-0430

LACS 2000 TRAN Pool Series A








NR

S:AAA/A+

S:SP-1+

S:SP-1+

S:SP-1+

M:Aaa/A1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

12-01-40

08-01-24

07-02-01

07-02-01

07-02-01

Serial

Serial

Term

Term

Term

4.5

5.762

4.27

4.27

4.27

TIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding Wastewater collection, treatment





Lassen

Los Angeles

(BC)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Kronick Moskovitz

USDA

Atkinson Andelson

George K Baum

FGIC

Los Angeles Co

Banc of America Sec

Hawkins Delafield

FSA

Los Angeles Co

Sutro & Co

Hawkins Delafield

FSA

Los Angeles Co

Sutro & Co

Hawkins Delafield

FSA

Los Angeles Co

Sutro & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


100

06-05-00

06-21-00

06-19-00

07-27-00

06-07-00

$4,800,000

$5,100,000

$10,215,000

$12,000,000

$1,100,000

Arcadia Unified School District (LACS)

Azusa Unified School District (CSCRPA)

Baldwin Park Redevelopment Agency

Baldwin Park/Monrovia School Facilities GrantFinancing Authority

Bell (CSCDA)

2000-0432

2000-0611

2000-1088

2000-1194

2000-0978



Merged





Tax allocation bond



S:SP-1+

S:SP-1+

S:AAA

NR

S:SP-1+

M:MIG1

M:Aaa

M:MIG1

Ins

Ins

Ins

Oth

Ins

Neg

Neg

Neg

Neg

Neg

07-02-01

07-03-01

09-01-30

08-08-12

06-29-01

Term

Term

Comb

Term

Term

4.27

4.271

5.77

7.68

4.27

NIC

NIC

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding






Los Angeles

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Hawkins Delafield

FSA

Los Angeles Co

Sutro & Co

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

Rod Gunn

FSA

US Bank Corp Trust

Baldwin Park PFA

Jones Hall

Stone & Youngberg

FGIC


City National Bank

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


101

06-21-00

06-05-00

06-05-00

06-05-00

06-21-00

$4,655,000

$5,000,000

$5,000,000

$5,000,000

$820,000

Bellflower Unified School District (CSCRPA)

Beverly Hills Unified School District (LACS)

Bonita Unified School District (LACS)

Burbank Unified School District (LACS)

Castaic Union School District (CSCRPA)

2000-0613

2000-0433

2000-0434

2000-0435

2000-0614











S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

07-02-01

07-02-01

07-02-01

07-03-01

Term

Term

Term

Term

Term

4.271

4.27

4.27

4.27

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Los Angeles

(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 Corp Trust

US Bancorp Piper

Hawkins Delafield

FSA

Los Angeles Co

Sutro & Co

Hawkins Delafield

FSA

Los Angeles Co

Sutro & Co

Hawkins Delafield

FSA

Los Angeles Co

Sutro & Co

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


102

05-31-00

06-05-00

06-05-00

06-05-00

06-07-00

$8,800,000

$5,000,000

$2,700,000

$5,000,000

$2,225,000

Centinela Valley Union High School District

Cerritos Community College District (LACS)

Charter Oak Unified School District (LACS)

Citrus Community College District (LACS)

Claremont (CSCDA)

2000-0213

2000-0436

2000-0437

2000-0438

2000-0983










S:AAA

S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+M:MIG1

Ins

Ins

Ins

Ins

Ins

Comp

Neg

Neg

Neg

Neg

08-01-30

07-02-01

07-02-01

07-02-01

06-29-01

Comb

Term

Term

Term

Term

5.85

4.27

4.27

4.27

4.27

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Los Angeles

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Jones Hall

Dale Scott & Assoc

MBIA

Los Angeles Co


Hawkins Delafield

FSA

Los Angeles Co

Sutro & Co

Hawkins Delafield

FSA

Los Angeles Co

Sutro & Co

Hawkins Delafield

FSA

Los Angeles Co

Sutro & Co

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


103

08-01-00

06-21-00

06-29-00

06-21-00

02-29-00

$12,000,000

$2,500,000

$6,000,000

$4,500,000

$1,500,000

Claremont Unified School District

Claremont Unified School District (CSCRPA)

Compton

Covina-Valley Unified School District (CSCRPA)

Crescenta Valley Water District

2000-1404

2000-0615

2000-1191

2000-0616

1999-1839








S:SP-1+

S:SP-1+

NR

F:AAAM:Aaa

M:MIG1

M:Aaa/VMIG1

M:MIG1

Ins

Ins

LOC

Ins

Comp

Neg

Neg

Neg

Neg

08-01-24

07-03-01

08-01-20

07-03-01

02-28-03

Comb

Term

Term

Term

Serial

5.172

4.271

4.271

5.599

TIC

NIC

VAR

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Los Angeles

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(UW)

Stradling Yocca

Northcross Hill Ach

MBIA

Los Angeles Co

Morgan Stanley Dean

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Richards Watson

Union Bank of CA

US Bank Corp Trust

The Chapman Co

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

LaSalle Natl Bank

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


104

06-21-00

06-21-00

06-21-00

06-21-00

06-07-00

$4,000,000

$5,650,000

$5,000,000

$2,500,000

$5,000,000

Culver City Unified School District (CSCRPA)

Downey Unified School District (CSCRPA)

Duarte Unified School District (CSCRPA)

Eastside Union School District (CSCRPA)

El Camino Community College District (CCCFA)

2000-0617

2000-0618

2000-0619

2000-0620

2000-0242











S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

07-03-01

07-03-01

07-03-01

06-29-01

Term

Term

Term

Term

Term

4.271

4.271

4.271

4.271

4.373

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Los Angeles

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


105

05-03-00

06-29-00

06-05-00

11-28-00

06-05-00

$14,000,000

$8,000,000

$5,000,000

$4,002,799

$3,500,000

El Monte City School District

El Monte Redevelopment Agency

El Monte Union High School District (LACS)

El Segundo Unified School District

El Segundo Unified School District (LACS)

2000-0167

2000-1055

2000-0439

2000-1678

2000-0440

Downtown & Ctr Areas Sub Series A




Tax allocation note




S:AAA

NR

S:SP-1+

S:AAA

S:SP-1+

M:Aaa

M:Aaa

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

05-01-25

06-01-05

07-02-01

08-01-25

07-02-01

Comb

Term

Term

Serial

Term

5.08

7.399

4.27

9.704

4.27

TIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding K-12 school facility





Los Angeles

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Stradling Yocca

FSA

Los Angeles Co

Sutro & Co


Urban Futures

BNY Western Trust

El Monte PFA

Hawkins Delafield

FSA

Los Angeles Co

Sutro & Co

Jones Hall

Caldwell Flores

FSA

Los Angeles Co

PaineWebber

Hawkins Delafield

FSA

Los Angeles Co

Sutro & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


106

08-18-00

02-09-00

06-21-00

02-09-00

07-18-00

$4,150,000

$2,890,000

$4,070,000

$37,000,000

$64,200,000

Gardena

Garvey Elementary School District

Garvey Elementary School District (CSCRPA)

Glendale

Glendale

2000-1434

2000-0071

2000-0621

2000-0010

2000-0349


Police






NR

S:BBB+

S:SP-1+

S:AAA/A+

S:AA-/AA-1+

F:AAA/A+

M:MIG1

M:Aa3(c)/ VMIG1 F:AA-/F1+

Ins

Ins

Oth

Neg

Neg

Neg

Comp

Neg

08-21-01

02-01-25

07-03-01

02-01-30

06-01-30

Term

Comb

Term

Comb

Term

5.264

6.786

4.271

5.887

TIC

NIC

NIC

TIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:





Public building

Los Angeles

(BC)

(FA)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Quint & Thimmig

Evensen Dodge

Gardena

M R Beal & Co

Stradling Yocca

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper


Public Financial

MBIA

BNY Western Trust

Morgan Stanley Dean

Jones Hall

Northcross Hill Ach

Morgan Guaranty

BNY Western Trust


CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


107

06-05-00

06-14-00

06-05-00

08-24-00

07-19-00

09-08-00

$5,000,000

$350,000

$12,000,000

$13,999,914

$100,000

$39,999,899

Glendale Community College District (LACS)

Glendale Housing Authority

Glendale Unified School District (LACS)

Glendora Unified School District

Golden Valley Municipal Water District

Hacienda-La Puente Unified School District

2000-0442

2000-1070

2000-0441

2000-1300

2000-1388

2000-1443


Orange Grove Ave Apts


Water System


Other bond





S:SP-1+

NR

S:SP-1+

S:AAA/A+

NR

S:AAA/A+

M:Aaa/A1

M:Aaa/A2

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-02-01

08-31-00

07-02-01

09-01-25

08-08-01

08-01-25

Term

Term

Term

Comb

Term

Comb

4.27

4.27

5.462

8

5.71

NIC

VAR

NIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:








Los Angeles

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(UW)

(BC)

(EN)

(TR)

(UW)

Hawkins Delafield

FSA

Los Angeles Co

Sutro & Co

Quint & Thimmig

US Trust Co of CA

Bank of America CDB

Hawkins Delafield

FSA

Los Angeles Co

Sutro & Co

Jones Hall

FSA

Los Angeles Co

George K Baum

Burke Williams

BHL Investments Inc

Orrick Herrington

MBIA

Los Angeles Co

George K Baum

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


108

06-21-00

08-16-00

08-01-00

06-05-00

12-21-00

$4,745,000

$3,525,000

$12,475,000

$3,500,000

$4,144,966

Hawaiian Gardens

Hawthorne Community Redevelopment Agency CFD No1999-1

Hawthorne Community Redevelopment Agency CFD No1999-1

Hawthorne Elementary School District (LACS)

Hawthorne School District

2000-1156

1999-1453

2000-1618

2000-0443

2000-1904

Gateway Ctr Series A

Gateway Ctr Series B







NR

NR

NR

S:SP-1+

S:AAAM:Aaa

Ins

Ins

Neg

Neg

Neg

Neg

Neg

06-01-23

10-01-25

10-01-25

07-02-01

11-01-25

Term

Comb

Comb

Term

Serial

8.101

7.074

7.011

4.27

6.238

NIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding






Los Angeles

(BC)

(FA)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Jones Hall

Rosenow Spevacek

BNY Western Trust

Chilton & Assoc

Quint & Thimmig

US Bank Corp Trust

Sutter Securities

Quint & Thimmig

US Bank Corp Trust

Sutter Securities

Hawkins Delafield

FSA

Los Angeles Co

Sutro & Co

O'Melveny & Myers

Caldwell Flores

FSA

US Bank Corp Trust

PaineWebber

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


109

01-18-00

08-16-00

03-24-00

06-05-00

10-03-00

$30,000,000

$12,620,000

$3,500,000

$3,000,000

$5,350,000

Industry

Industry

La Canada Unified School District

La Canada Unified School District (LACS)

Lancaster CFD No 91-1

2000-0044

2000-1407

2000-0045

2000-0444

2000-0482


Quartz Hill II & III






S:AAA

S:AAA/A-

S:AAA/AA-

S:SP-1+

NR

M:Aaa

M:Aaa/Aa3

Ins

Ins

Ins

Ins

Comp

Neg

Neg

Neg

Neg

07-01-29

08-01-20

08-01-25

07-02-01

11-01-16

Comb

Serial

Comb

Term

Comb

5.966

5.127

5.291

4.27

6.159

TIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding





Flood control, storm drainage

Los Angeles

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Jones Hall

DLCO Financial

FGIC

US Bank Corp Trust


Jones Hall

DLCO Financial

MBIA

US Bank Corp Trust

Kinsell Newcomb

Stradling Yocca

FSA

Los Angeles Co

George K Baum

Hawkins Delafield

FSA

Los Angeles Co

Sutro & Co

Stradling Yocca

Urban Futures

US Bank Corp Trust

Miller & Schroeder

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


110

06-21-00

06-21-00

06-21-00

06-21-00

06-22-00

$8,785,000

$5,000,000

$3,360,000

$4,500,000

$9,000,000

Lancaster Elementary School District (CSCRPA)

Las Virgenes Unified School District (CSCRPA)

Lawndale Elementary School District (CSCRPA)

Lennox Elementary School District (CSCRPA)

Little Lake City School District

2000-0622

2000-0623

2000-0624

2000-0625

2000-1175










S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

S:AAA

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:Aaa

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

07-03-01

07-03-01

07-03-01

07-01-25

Term

Term

Term

Term

Comb

4.271

4.271

4.271

4.271

5.633

NIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Los Angeles

(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 Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Stradling Yocca

FSA

Los Angeles Co

Sutro & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


111

06-05-00

10-18-00

10-17-00

04-19-00

06-05-00

$1,000,000

$275,000,000

$23,500,000

$15,385,000

$5,000,000

Little Lake City School District (LACS)

Long Beach

Long Beach

Long Beach CFD No 5

Long Beach Community College District (LACS)

2000-0445

2000-1556

2000-1701

1999-1685

2000-0446


California Harbor

Long Beach Towne Ctr







S:SP-1+

S:AA-/AAA

S:SP-1+

NR

S:SP-1+

F:AA/AAA

F:F1+

M:Aa3/Aaa

M:MIG1

Ins

Ins

Ins

Neg

Comp

Comp

Neg

Neg

07-02-01

05-15-25

10-30-01

10-01-25

07-02-01

Term

Serial

Term

Comb

Term

4.27

5.367

3.706

6.742

4.27

NIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:



Ports, marinas




Los Angeles

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Hawkins Delafield

FSA

Los Angeles Co

Sutro & Co

Kutak Rock

Sutro & Co

FGIC

US Bank Corp Trust

Lehman Brothers

Marilyn L Garcia

Public Financial

BNY Western Trust


Jones Hall

US Bank Corp Trust

Stone & Youngberg

Hawkins Delafield

FSA

Los Angeles Co

Sutro & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


112

06-21-00

03-15-00

02-04-00

04-24-00

07-01-00

$30,000,000

$14,355,000

$43,020,000

$50,000,000

$7,000,000

Long Beach Unified School District

Los Angeles

Los Angeles

Los Angeles

Los Angeles

2000-0478

2000-0097

2000-0099

2000-0131

2000-0149

Landscaping & Lighting Dist 96-1

Dept of Public Social Services Fac

American Academy of Dramatic Arts






S:AA

NR

F:AAA

F:AAA/BBB+

M:Aaa

M:Aa3

M:Aaa/Baa1

M:Aa3

Ins

Ins

LOC

Comp

Comp

Neg

Neg

Neg

08-01-29

03-01-20

11-01-31

12-01-03

11-01-30

Comb

Serial

Comb

Term

Term

5.512

5.338

6.19

TIC

NIC

NIC

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:




Public building



Los Angeles

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Quint & Thimmig

Vogel Lopez & Assoc

FGIC

Los Angeles Co

Merrill Lynch & Co

Orrick Herrington

PRAG

US Trust Co of CA

Fidelity Cap Mkt

Nossaman Guthner

Ambac

US Trust Co of CA

Lehman Brothers

Kutak Rock

CSG Advisors

US Trust Co of CA

Merrill Lynch & Co


Allied Irish Bank

Wells Fargo Bank

Banc of America Sec

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


113

04-12-00

09-14-00

07-19-00

06-08-00

06-08-00

$25,000,000

$4,975,000

$33,615,000

$3,155,000

$745,000

Los Angeles

Los Angeles

Los Angeles

Los Angeles

Los Angeles

2000-0166

2000-0169

2000-0290

2000-0474

2000-0475

Judgment Obligation

Watts/Athens Apts

Fountain Park Apts Phase II

Flourishing Meadows Series C

Flourishing Meadows Series D

Other bond





S:AA-

S:AAA/A-1+

NR

NR

F:AA-M:Aa3

M:Aaa/VMIG1

LOC

Oth

Comp

Neg

Neg

Neg

Neg

04-01-10

08-15-30

03-15-34

06-15-30

06-15-30

Serial

Term

Term

Term

Term

4.619

6.77

6.3

TIC

VAR

VAR

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:





Refunding

Refunding

Refunding

Other purpose

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

Los Angeles

(BC)

(FA)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Mallory & Assoc

PRAG

Fidelity Cap Mkt

Kutak Rock

CSG Advisors

California Fed Bank


Newman & Associates

Kutak Rock

CSG Advisors

FNMA


Goldman Sachs

Kutak Rock

CSG Advisors


FNMA

Kutak Rock

CSG Advisors


Vermont Knoll

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


114

07-07-00

07-07-00

07-07-00

08-11-00

08-11-00

$20,920,000

$13,115,000

$328,700,000

$5,015,000

$760,000

Los Angeles

Los Angeles

Los Angeles

Los Angeles

Los Angeles

2000-1115

2000-1116

2000-1208

2000-1225

2000-1226

Mortgage-Backed Securities Series A

Mortgage-backed securities Series B

University Gardens Apts Series E

University Gardens Apts Series F






S:AAA

S:AAA

S:SP-1+

NR

NR

M:MIG1

Neg

Neg

Comp

Neg

Neg

12-01-33

12-01-24

06-29-01

02-15-33

09-15-12

Term

Term

Term

Term

Term

6.133

7.95

4.1

NIC

NIC

TIC

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable


Federally Taxable

Refunding

Refunding




Multifamily housing

Multifamily housing

Los Angeles

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Kutak Rock

CSG Advisors

US Trust Co of CA

FNMA

Kutak Rock

CSG Advisors

US Trust Co of CA

FNMA

Preston Gates

PRAG

Los Angeles

Lehman Brothers

Kutak Rock

CSG Advisors

US Trust Co of CA

FNMA

Kutak Rock

CSG Advisors

US Trust Co of CA

FNMA

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


115

08-15-00

07-07-00

11-15-00

12-01-00

12-14-00

$13,995,000

$965,000

$88,330,000

$14,235,000

$4,400,000

Los Angeles

Los Angeles

Los Angeles

Los Angeles

Los Angeles

2000-1326

2000-1403

2000-1673

2000-1760

2000-1768

Judgment Obligation

Mortgage-backed securities Series A-2

Series A

Mortgage-backed Securities

La Brea Apts

Other bond





S:AA-

S:AAA

S:AA/AAA

S:AAA

S:AA-/A-1+

F:AA-

F:AA/AAA

M:Aa3

M:Aa2/Aaa

Ins

LOC

Comp

Neg

Comp

Neg

Neg

08-01-10

06-01-17

09-01-20

06-01-34

12-01-30

Serial

Term

Serial

Term

Term

4.269

6.133

4.867

TIC

NIC

TIC

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:



Other purpose


Public building


Multifamily housing

Los Angeles

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Mallory & Assoc

PRAG

Los Angeles

Banc of America Sec

Kutak Rock

CSG Advisors

US Trust Co of CA

FNMA

Mallory & Assoc

PRAG

FGIC

Los Angeles

A G Edwards

Kutak Rock

CSG Advisors

US Trust Co of CA

FNMA

Kutak Rock

CSG Advisors

Citibank

Chase Manhattan Bk & Trst

Goldman Sachs

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


116

11-15-00

03-27-00

08-02-00

10-04-00

12-05-00

$49,440,000

$47,550,000

$44,235,000

$5,800,000

$5,470,000

Los Angeles

Los Angeles Community Redevelopment Agency




2000-1896

2000-0055

2000-1180

2000-1638

2000-1856

Series B

Promenade Towers

Cinerama Dome

N Hollywood Series E

Rowan Lofts Series A-T




Tax allocation bond


S:AA/AAA

S:A

S:AAA

S:AAA/A-1+

F:AA/AAA

F:AAA

M:Aa2/Aaa

M:Aaa/VMIG1

M:Aaa

Ins

Oth

Ins

Ins

LOC

Comp

Neg

Neg

Neg

Neg

09-01-06

04-01-30

07-01-32

07-01-24

12-01-34

Serial

Term

Comb

Comb

Term

4.266

5.738

5.394

TIC

VAR

NIC

TIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding

Refunding

Public building

Multifamily housing

Parking


Multifamily housing

Los Angeles

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Mallory & Assoc

PRAG

FGIC

Los Angeles

Banc of America Sec

Hawkins Delafield

Banc One Capital

FHLMC


Banc of America Sec

Orrick Herrington

ACA

BNY Western Trust

E J De La Rosa

Preston Gates

MBIA

US Bank Corp Trust

Prudential Sec Inc

Orrick Herrington

East West Bank

BNY Western Trust

Hutchinson Shockey

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


117

12-05-00

10-04-00

05-03-00

07-03-00

05-03-00

$21,880,000

$1,900,000

$1,258,718

$600,000,000

$4,579,287


Los Angeles Community Redevelopment AgencyFinancing Authority

Los Angeles County

Los Angeles County

Los Angeles County

2000-1857

2000-1639

2000-0278

2000-1185

2000-1446

Rowan Lofts Series A

Mid City & Laurel Canyon Series G

Imp No 2658-M San Pasqual-E Pasadena

Imp No 2658-M Pasquel-E Pasadena Ser B


Revenue bond (Pool)




S:AAA/A-1+

NR

S:SP-1+

NR

F:BBB

F:F-1+M:MIG1

LOC

Neg

Neg

Comp

Neg

Neg

12-01-34

09-01-24

09-02-20

06-29-01

09-02-20

Term

Term

Serial

Term

Term

9.638

6.127

4.207

VAR

TIC

NIC

TIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable

Federally Taxable

Multifamily housing





Los Angeles

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

Orrick Herrington

East West Bank

BNY Western Trust

Hutchinson Shockey

Preston Gates

US Bank Corp Trust

Prudential Sec Inc

Hawkins Delafield

Los Angeles Co

Stone & Youngberg

O'Melveny & Myers

Los Angeles Co

Lehman Brothers

Hawkins Delafield

Los Angeles Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


118

11-28-00

12-05-00

10-31-00

08-09-00

11-14-00

$115,390,000

$24,465,000

$20,180,000

$8,790,000

$161,995,000

Los Angeles County

Los Angeles County CFD No 3

Los Angeles County Capital Asset Leasing Corp

Los Angeles County Housing Authority

Los Angeles County Metropolitan TransportationAuthority

2000-1833

2000-1714

2000-1577

2000-1410

2000-1414

Antelope Vly Courthouse

Valencia/Newhall Improvement Area B

LAC-CAL

Rowland Heights Apts

Series A





Sales tax revenue bond

S:AAA

S:AAA

S:A-

S:AAA/A-1+

S:AAA/A+

F:AAA

F:A

F:AAA/A

M:Aaa

M:Aaa

M:A3

M:Aaa/A1

Ins

Ins

LOC

Ins

Neg

Neg

Comp

Neg

Comp

11-01-33

09-01-25

06-01-05

08-01-30

07-01-30

Comb

Comb

Serial

Term

Comb

5.357

5.106

4.296

5.296

TIC

NIC

TIC

VAR

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding

Refunding

Public building


Equipment

Multifamily housing

Public transit

Los Angeles

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

O'Melveny & Myers

Montague DeRose

Ambac


Banc of America Sec

McFarlin & Anderson

Ambac

US Bank Corp Trust

PaineWebber

Hawkins Delafield

Arimax Financial

BNY Western Trust


Orrick Herrington

CSG Advisors

Washington Mutual

US Bank Corp Trust

Banc of America Sec

Kutak Rock

Public Financial

FGIC

US Bank Corp Trust

Bear Stearns

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


119

04-11-00

03-15-00

03-15-00

10-19-00

02-15-00

$96,180,000

$7,640,000

$3,105,000

$7,730,000

$336,905,000

Los Angeles County Public Works FinancingAuthority

Los Angeles County Schools Regional ServicesCorporation



Los Angeles Department of Water and Power

1999-2037

2000-0224

2000-0415

2000-1538

1999-2038

Co Courthouse, Harbor & UCLA Med Ctr

Los Angeles Co Sup of Schools Series A

Inglewood USD Series B

Covina-Vly USD & Compton CCD






S:AAA

S:A

S:AAA

S:A+

F:A+

M:Aaa

M:A-1

M:Aaa

M:Aaa

M:Aa3

Ins

Ins

Ins

Comp

Neg

Neg

Neg

Neg

05-01-32

09-01-09

09-01-05

11-01-10

02-15-30

Comb

Serial

Serial

Serial

Comb

5.623

5.17

4.801

4.59

5.961

TIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding






Los Angeles

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)


Montague DeRose

Ambac

BNY Western Trust

Merrill Lynch & Co

Hawkins Delafield

Sutro & Co

Hawkins Delafield

MBIA

US Bank Corp Trust

Sutro & Co

Hawkins Delafield

Ambac

US Bank Corp Trust

Sutro & Co

Orrick Herrington

PRAG

US Bank Corp Trust


CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


120

03-02-00

03-02-00

03-02-00

12-06-00

06-12-00

$222,300,000

$310,300,000

$88,000,000

$100,000,000

$3,000,000





Los Angeles Industrial Development Authority

1999-2039

2000-0191

2000-0192

2000-1744

2000-0901

Series B & C

Series D, E & F

Series A

AAA Packing & Shipping Inc




Commercial paper


S:A+/A-1+

S:A+/A-1+

S:A+/A-1+

S:A-1+

S:AAA/A-1+

F:A+/F1+

F:A+/F1+

F:A+/F1+

F:F1+

M:Aa3/VMIG1

M:Aa3/VMIG1

M:Aa3/VMIG1

M:P-1

Oth

LOC

Neg

Neg

Neg

Neg

Neg

02-01-10

02-01-10

02-01-10

09-02-01

06-01-25

Term

Term

Term

Term

Term

VAR

VAR

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding

Refunding

Refunding






Los Angeles

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

PRAG

US Bank Corp Trust

Goldman Sachs

Orrick Herrington

PRAG

US Bank Corp Trust


Orrick Herrington

PRAG

US Bank Corp Trust

E J De La Rosa

Orrick Herrington

P G Corbin

Landesbank Hessen

US Bank Corp Trust

Bear Stearns

Kutak Rock

Growth Capital

City National Bank

US Bank Corp Trust

BNY Capital Markets

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


121

07-17-00

07-17-00

08-08-00

05-23-00

06-07-00

$2,150,000

$600,000

$56,085,000

$30,446,700

$280,500,000



Los Angeles Municipal Improvement Corporation

Los Angeles Unified School District


2000-0916

2000-0917

2000-1295

2000-0232

2000-0405

Apparel Production Services Inc Series A

Apparel Production Services Inc Series B

AM Program


Series A & B






S:AA-/A-1+

S:AA-/A-1+

S:AAA

S:SP-1+

M:Aaa

M:A1

M:MIG1

LOC

LOC

Ins

Neg

Neg

Comp

Neg

Neg

07-01-25

07-01-25

08-01-10

05-23-12

10-03-01

Term

Term

Serial

Term

Term

4.336

4.567

VAR

VAR

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable




Equipment



Los Angeles

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Kutak Rock

Growth Capital


Wells Fargo Bank

First Albany Corp

Kutak Rock

Growth Capital


Wells Fargo Bank

First Albany Corp

Marilyn L Garcia

Dain Rauscher

Ambac

US Bank Corp Trust

Stone & Youngberg

Orrick Herrington

C M de Crinis

BNY Western Trust

Bank of America

Marilyn L Garcia

C M de Crinis

Los Angeles Co

Bear Stearns

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


122

07-20-00

09-12-00

06-21-00

06-05-00

06-07-00

$386,655,000

$172,715,000

$2,800,000

$3,500,000

$930,000



Los Nietos Elementary School District (CSCRPA)

Manhattan Beach Unified School District (LACS)

Maywood (CSCDA)

2000-1375

2000-1468

2000-0626

2000-0447

2000-1005









S:AAA/AA-

S:AAA/A+

S:SP-1+

S:SP-1+

S:SP-1+

F:AAA/AA

F:AAA/A+

M:Aaa/Aa3

M:Aaa/A1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-01-25

10-01-10

07-03-01

07-02-01

06-29-01

Comb

Serial

Term

Term

Term

5.39

4.245

4.271

4.27

4.27

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Los Angeles

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Brown & Wood

C M de Crinis

FGIC

Wells Fargo Bank


Brown & Wood

C M de Crinis

MBIA

US Bank Corp Trust

Lehman Brothers

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Hawkins Delafield

FSA

Los Angeles Co

Sutro & Co

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


123

12-12-00

06-05-00

06-01-00

10-12-00

06-05-00

$9,999,602

$4,000,000

$4,200,000

$22,930,000

$5,000,000

Monrovia Unified School District

Monrovia Unified School District (LACS)

Montebello

Montebello

Mt San Antonio Community College District(LACS)

2000-1842

2000-0449

2000-1273

2000-1606

2000-0448


City Hall, Police Fac & Fire Station No 2







S:AAA

S:SP-1+

S:AAA

S:SP-1+

M:Aaa

M:MIG1

M:Aaa

Ins

Ins

Ins

Ins

Neg

Neg

Comp

Neg

Neg

08-01-33

07-02-01

06-29-01

11-01-26

07-02-01

Serial

Term

Term

Comb

Term

5.731

4.27

4.377

5.323

4.27

TIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding




Equipment


Los Angeles

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Stradling Yocca

FGIC

Los Angeles Co

George K Baum

Hawkins Delafield

FSA

Los Angeles Co

Sutro & Co

Jones Hall

Seidler-Fitzgerald

Montebello


Jones Hall

Harrell & Co Advisors

FSA

BNY Western Trust

Seidler-Fitzgerald

Hawkins Delafield

FSA

Los Angeles Co

Sutro & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


124

06-20-00

05-10-00

06-21-00

06-07-00

07-28-00

$4,500,000

$18,000,000

$2,885,000

$2,560,000

$8,300,000

Newhall County Water District

Newhall Elementary School District

Newhall Elementary School District (CSCRPA)

Palmdale (CSCDA)

Palmdale School District

2000-1216

2000-0376

2000-0627

2000-1018

2000-1373








NR

S:AAA

S:SP-1+

S:SP-1+

S:AAA

M:Aaa

M:MIG1

M:MIG1

M:Aaa

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

06-20-20

05-01-25

07-03-01

06-29-01

09-01-13

Serial

Comb

Term

Term

Term

6.47

5.963

4.271

4.27

NIC

TIC

NIC

NIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Los Angeles

(BC)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Nossaman Guthner

LaSalle Natl Bank

Bowie Arneson Wiles

FSA

Los Angeles Co

Sutro & Co

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

O'Melveny & Myers

Caldwell Flores

FSA


PaineWebber

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


125

06-05-00

06-07-00

10-05-00

11-16-00

10-17-00

$10,000,000

$1,565,000

$20,550,000

$13,000,000

$2,801,000

Palmdale School District (LACS)

Palos Verdes Estates (CSCDA)

Palos Verdes Peninsula Unified School District

Paramount Unified School District

Pasadena Community Development Commission

2000-0450

2000-1019

2000-1442

2000-0909

2000-1513

LACS 2000 TRAN Pool Series B


Orange Grove





Tax allocation bond

S:SP-1+

S:SP-1+

S:AA

NR

M:MIG1

M:Aa2

M:MIG1

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-02-01

06-29-01

11-01-25

12-05-01

06-01-14

Term

Term

Comb

Term

Serial

4.27

4.27

5.505

3.95

6.329

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding






Los Angeles

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

Hawkins Delafield

FSA

Los Angeles Co

Sutro & Co

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington

PaineWebber

Los Angeles Co

Sutro & Co

Orrick Herrington

Los Angeles Co

Banc of America Sec

Quint & Thimmig

BNY Western Trust

Pasadena PFA

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


126

10-17-00

07-10-00

10-17-00

06-05-00

06-07-00

$1,814,000

$32,385,000

$4,615,000

$10,000,000

$5,000,000

Pasadena Community Development Commission

Pasadena Public Financing Authority

Pasadena Public Financing Authority

Pasadena Unified School District (LACS)

Pomona (CSCDA)

2000-1514

2000-0295

2000-1512

2000-0452

2000-1334

Villa-Parke

Paseo Colorado

Orange Grove & Villa-Parke

LACS 2000 TRAN Pool Series B

CSCDA 2000 TRAN Pool Series B

Tax allocation bond


Revenue bond (Pool)



NR

S:AAA/A-/ A(p)

NR

S:SP-1+

S:SP-1+

F:AAA/F1+

M:MIG1

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

06-01-14

06-01-25

06-01-14

07-02-01

08-03-01

Serial

Term

Serial

Term

Term

6.329

5.337

4.27

4.344

NIC

VAR

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding Redevelopment, multiple purposes

Parking




Los Angeles

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Quint & Thimmig

BNY Western Trust

Pasadena PFA

Brown & Wood

Ambac

Wells Fargo Bank

Sutro & Co

Quint & Thimmig

BNY Western Trust

Wulff Hansen & Co

Hawkins Delafield

FSA

Los Angeles Co

Sutro & Co

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


127

02-02-00

11-30-00

12-06-00

05-23-00

$15,000,000

$10,000,000

$24,105,000

$12,000,000

Pomona Unified School District



Pomona Valley Educational Joint PowersAuthority

2000-0065

2000-1711

2000-1775

2000-0417

Forward Phase I






S:AAA

S:AAA

S:AAA

S:AAA

M:Aaa

Ins

Ins

Ins

Oth

Comp

Comp

Neg

Neg

08-01-30

08-01-31

08-01-30

06-08-12

Comb

Comb

Serial

Term

5.932

5.23

5.985

5.74

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding





Los Angeles

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Jones Hall

Dale Scott & Assoc

FGIC

Los Angeles Co

Morgan Stanley Dean

Jones Hall

Dale Scott & Assoc

MBIA

Los Angeles Co


Jones Hall

Dale Scott & Assoc

MBIA

US Bank Corp Trust

Kinsell Newcomb

Jones Hall

Dale Scott & Assoc

AIG Matched Funding


Citizens Business Bank

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


128

06-07-00

12-19-00

11-28-00

06-05-00

06-05-00

$3,100,000

$4,735,000

$8,740,000

$5,000,000

$3,000,000

Redondo Beach (CSCDA)

Redondo Beach Public Financing Authority

Redondo Beach Redevelopment Agency

Redondo Beach Unified School District (LACS)

Rio Hondo Community College District (LACS)

2000-1024

2000-1843

2000-1637

2000-0453

2000-0454


Aviation High

McCandless Sr Apts




Tax allocation bond




S:SP-1+

S:A+/A-1

S:A/A-1

S:SP-1+

S:SP-1+

M:MIG1

Ins

LOC

LOC

Ins

Ins

Neg

Neg

Neg

Neg

Neg

10-04-01

07-01-30

12-01-25

07-02-01

07-02-01

Term

Term

Term

Term

Term

4.543

4.27

4.27

NIC

VAR

VAR

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding



Multifamily housing



Los Angeles

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Sutro & Co

FSA

Riverside Co

Morgan Stanley

Quint & Thimmig

Evensen Dodge

Allied Irish Bank

US Bank Corp Trust


Quint & Thimmig

Evensen Dodge

Comerica Bank

US Bank Corp Trust

Banc of America Sec

Hawkins Delafield

FSA

Los Angeles Co

Sutro & Co

Hawkins Delafield

FSA

Los Angeles Co

Sutro & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


129

06-07-00

09-14-00

06-05-00

08-31-00

06-21-00

$2,850,000

$29,999,562

$3,500,000

$17,999,808

$1,065,000

Rosemead Elementary School District

Rowland Unified School District

San Gabriel Unified School District (LACS)

San Marino Unified School District

San Marino Unified School District (CSCRPA)

2000-0401

2000-1298

2000-0455

2000-1286

2000-0628








S:SP-1+

S:AAA/A+

S:SP-1+

S:AA/AAA

S:SP-1+

M:Aaa/A2

M:Aa3/Aaa

M:MIG1

Ins

Ins

Ins

Ins

Comp

Neg

Neg

Neg

Neg

07-05-01

09-01-25

07-02-01

07-01-25

07-03-01

Term

Comb

Term

Serial

Term

4.375

5.381

4.27

5.438

4.271

NIC

TIC

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Los Angeles

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Quint & Thimmig

Kelling Northcross

Los Angeles Co

Morgan Stanley Dean

Jones Hall

FSA

Los Angeles Co

George K Baum

Hawkins Delafield

FSA

Los Angeles Co

Sutro & Co

O'Melveny & Myers

MBIA

Los Angeles Co

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


130

01-13-00

06-05-00

06-05-00

11-15-00

06-07-00

$790,000

$5,000,000

$5,000,000

$2,400,000

$2,325,000

Santa Clarita

Santa Monica Community College District (LACS)

Santa Monica-Malibu Unified School District(LACS)

Saugus Union Elementary School District (CVSFA)

South Gate (CSCDA)

2000-0005

2000-0456

2000-0457

2000-1248

2000-1040

Vermont Dr/Everett Dr AD No 99-1










NR

S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+M:MIG1

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

09-02-29

07-02-01

07-02-01

11-29-01

06-29-01

Comb

Term

Term

Term

Term

7.04

4.27

4.27

3.833

4.27

NIC

NIC

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Los Angeles

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)


Kelling Northcross

BNY Western Trust

Wedbush Morgan Sec

Hawkins Delafield

FSA

Los Angeles Co

Sutro & Co

Hawkins Delafield

FSA

Los Angeles Co

Sutro & Co

Kronick Moskovitz


Union Bank of CA

First Albany Corp

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


131

06-27-00

06-21-00

05-11-00

06-07-00

06-21-00

$2,600,000

$3,810,000

$125,000,000

$1,005,000

$3,760,000

South Pasadena Community Redevelopment Agency

South Pasadena Unified School District (CSCRPA)

Southern California Public Power Authority

Southgate Park and Recreation District (CSCDA)

Sulphur Springs Union Elementary SchoolDistrict (CSCRPA)

2000-1184

2000-0629

2000-0189

2000-1041

2000-0630

Project No 1


Southern Transmission



Tax allocation bond





NR

S:SP-1+

S:AAA/A-1+

S:SP-1+

S:SP-1+

M:MIG1

M:Aaa/VMIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Comp

Neg

Neg

Neg

Neg

05-01-25

07-03-01

07-01-23

06-29-01

07-03-01

Comb

Term

Term

Term

Term

5.777

4.271

4.27

4.271

NIC

NIC

VAR

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding






Los Angeles

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Richards Watson

A M Miller & Co

Union Bank of CA


Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Curls Brown & Duran

Public Financial

FSA

US Bank Corp Trust

PaineWebber

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


132

06-21-00

06-21-00

07-18-00

06-21-00

02-02-00

$3,640,000

$10,930,000

$7,000,000

$3,000,000

$81,259

Temple City Unified School District (CSCRPA)

Torrance Unified School District (CSCRPA)

Walnut Valley Unified School District

Walnut Valley Unified School District (CSCRPA)

Walnut Valley Water District

2000-0631

2000-0632

2000-1189

2000-0639

2000-1445



Series A







S:SP-1+

S:SP-1+

S:AAA/A+

S:SP-1+

NR

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

07-03-01

08-01-25

07-03-01

07-01-05

Term

Term

Comb

Term

Serial

4.271

4.271

5.514

4.271

8.308

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:





Equipment

Los Angeles

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

Dale Scott & Assoc

FSA

Los Angeles Co

Miller & Schroeder

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Kansas State Bank

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


133

06-14-00

06-05-00

05-23-00

06-05-00

06-01-00

$10,000,000

$3,500,000

$5,000,000

$3,000,000

$10,000,000

West Covina Unified School District

Westside Union School District (LACS)

Whittier City School District

Whittier City School District (LACS)

Whittier Union High School District

2000-1089

2000-0459

2000-0215

2000-0460

2000-0284








S:AAA

S:SP-1+

S:AAA

S:SP-1+

S:AAA

Ins

Ins

Ins

Ins

Ins

Comp

Neg

Comp

Neg

Comp

08-01-30

07-02-01

08-01-30

07-02-01

08-01-30

Comb

Term

Comb

Term

Comb

5.583

4.27

5.885

4.27

5.797

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Los Angeles

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Jones Hall

Dale Scott & Assoc

FGIC

Los Angeles Co

PaineWebber

Hawkins Delafield

FSA

Los Angeles Co

Sutro & Co

Jones Hall

Dale Scott & Assoc

FGIC

Los Angeles Co

Stone & Youngberg

Hawkins Delafield

FSA

Los Angeles Co

Sutro & Co

Jones Hall

Dale Scott & Assoc

FSA

Los Angeles Co


CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


134

06-21-00

06-21-00

11-15-00

06-21-00

06-21-00

$5,000,000

$1,965,000

$23,817,574

$565,000

$335,000

William S Hart Union High School District(CSCRPA)

Wilsona School District (CSCRPA)

Wiseburn Elementary School District

Wiseburn Elementary School District (CSCRPA)

Alview-Dairyland Union Elementary SchoolDistrict (CSCRPA)

2000-0633

2000-0635

2000-1752

2000-0636

2000-0641










S:SP-1+

S:SP-1+

S:AAA/A+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:Aaa/A1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

07-03-01

08-01-25

07-03-01

07-03-01

Term

Term

Comb

Term

Term

4.271

4.271

5.34

4.271

4.271

NIC

NIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Los Angeles

Madera

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

O'Melveny & Myers

Caldwell Flores

FGIC

Los Angeles Co

PaineWebber

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


135

06-21-00

06-21-00

12-07-00

07-18-00

06-21-00

$1,935,000

$850,000

$1,114,558

$5,000,000

$1,800,000

Bass Lake Joint Union School District (CSCRPA)

Chawanakee Joint Elementary School District(CSCRPA)

Chowchilla

Chowchilla Union High School District

Chowchilla Union High School District (CSCRPA)

2000-0642

2000-0647

2000-1879

2000-1270

2000-0708



Water System Improvements







S:SP-1+

S:SP-1+

NR

S:AAA

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Comp

Comp

Neg

07-03-01

07-03-01

09-01-01

08-01-27

07-03-01

Term

Term

Term

Comb

Term

4.271

4.271

5

5.842

4.271

NIC

NIC

TIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Madera

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Hargrove & Costanzo

Chowchilla

IBIS Securities LLC

Quint & Thimmig

Money Measures

FSA


Chilton & Assoc

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


136

10-12-00

06-21-00

06-21-00

06-07-00

06-21-00

$2,218,000

$1,250,000

$925,000

$3,800,000

$3,000,000

Coarsegold Union School District

Coarsegold Union School District (CSCRPA)

Golden Valley Unified School District (CSCRPA)

Madera County (CSCDA)

Madera County Board of Education (CSCRPA)

2000-1554

2000-0644

2000-0648

2000-1007

2000-0640





Other note





NR

S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

09-01-13

07-03-01

07-03-01

06-29-01

07-03-01

Serial

Term

Term

Term

Term

6

4.271

4.271

4.27

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Madera

(BC)

(FA)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Jones Hall


City National Bank

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


137

06-21-00

10-16-00

06-07-00

07-20-00

06-21-00

$6,000,000

$14,925,000

$5,000,000

$4,760,000

$1,625,000

Madera Unified School District (CSCRPA)

Sierra Foothills Public Utility District

Yosemite Community College District (CCCFA)

Yosemite Union High School District

Yosemite Union High School District (CSCRPA)

2000-0645

2000-1700

2000-0273

2000-1424

2000-0646


Jensen Ranch, Riverbend, Golf Course








S:SP-1+

NR

S:SP-1+

S:AAA

S:SP-1+

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

10-15-05

06-29-01

08-01-25

07-03-01

Term

Term

Term

Comb

Term

4.271

9

4.373

5.382

4.271

NIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Madera

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Hargrove & Costanzo

Colonial Trust Co

Pacific Genesis

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

Jones Hall


FSA

Bankers Trust


Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


138

07-12-00

06-21-00

05-10-00

06-07-00

06-21-00

$9,995,810

$1,430,000

$2,065,000

$1,035,000

$2,250,000

Dixie Elementary School District

Dixie Elementary School District (CSCRPA)

Fairfax

Fairfax (CSCDA)

Kentfield Elementary School District (CSCRPA)

2000-1143

2000-0649

2000-0324

2000-0993

2000-0650









S:AAA/AA-

S:SP-1+

S:SP-1+

S:SP-1+

F:AAA/AA

F:AAA/AA

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Comp

Neg

Neg

08-01-25

07-03-01

08-01-25

06-29-01

07-03-01

Comb

Term

Comb

Term

Term

5.511

4.271

6.01

4.27

4.271

TIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Marin

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Stradling Yocca

FSA

BNY Western Trust

Stone & Youngberg

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

Stone & Youngberg

FGIC


Stone & Youngberg

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


139

06-21-00

08-30-00

06-07-00

06-08-00

08-09-00

$900,000

$18,000,000

$8,000,000

$33,000,000

$62,132

Lagunitas Elementary School District (CSCRPA)

Larkspur Elementary School District

Marin Community College District (CCCFA)

Marin County

Marin County

2000-0651

2000-1374

2000-0249

2000-1275

2000-1615



Workstations






S:SP-1+

S:AA/AAA

S:SP-1+

NR

M:MIG1

M:Aa3/Aaa

M:MIG1

Ins

Ins

Ins

Neg

Neg

Neg

Comp

Neg

07-03-01

08-01-25

06-29-01

06-29-01

02-09-03

Term

Comb

Term

Term

Serial

4.271

5.355

4.373

4.109

9.644

NIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:





Equipment

Marin

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper


FGIC

BNY Western Trust

Sutro & Co

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

Nossaman Guthner

Public Financial

Marin Co

Banc of America Sec

Kansas State Bank

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


140

03-30-00

06-29-00

06-21-00

06-21-00

07-20-00

$2,500,000

$5,000,000

$9,935,000

$2,500,000

$2,560,000

Nicasio Elementary School District

Novato

Novato Unified School District (CSCRPA)

Reed Union Elementary School District (CSCRPA)

San Anselmo

2000-0057

2000-1519

2000-0652

2000-0653

2000-1257








S:AAA

S:AA-

S:SP-1+

S:SP-1+

S:AA-

M:Aa3

M:MIG1

M:MIG1

Ins

Ins

Ins

Comp

Comp

Neg

Neg

Comp

08-01-24

08-01-21

07-03-01

07-03-01

08-01-25

Comb

Serial

Term

Term

Comb

5.538

5.292

4.271

4.271

5.399

NIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Marin

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Orrick Herrington

Kelling Northcross

MBIA

BNY Western Trust


Jones Hall

E Wagner & Assoc

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

Stone & Youngberg

BNY Western Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


141

06-07-00

06-07-00

06-22-00

06-21-00

06-22-00

$935,000

$2,500,000

$6,496,510

$3,500,000

$6,500,000

San Anselmo (CSCDA)

San Rafael (CSCDA)

San Rafael City Elementary School District

San Rafael City Elementary School District(CSCRPA)

San Rafael City High School District

2000-1027

2000-1031

2000-1153

2000-0654

2000-1152









S:SP-1+

S:SP-1+

S:AAA/AA-

S:SP-1+

S:AAA/AA

F:AAA/AA

F:AAA/AA

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

06-29-01

06-29-01

07-01-25

07-03-01

08-01-24

Term

Term

Serial

Term

Comb

4.27

4.27

6.527

4.271

5.444

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Marin

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Stradling Yocca

FSA

BNY Western Trust

Stone & Youngberg

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Stradling Yocca

FSA

BNY Western Trust

Stone & Youngberg

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


142

06-21-00

10-23-00

06-07-00

06-21-00

06-21-00

$3,500,000

$3,590,529

$1,475,000

$1,590,000

$5,000,000

San Rafael City High School District (CSCRPA)

San Rafael Redevelopment Agency

Sausalito (CSCDA)

Shoreline Unified School District (CSCRPA)

Tamalpais Union High School District (CSCRPA)

2000-0655

2000-1516

2000-1033

2000-0657

2000-0656


Belvedere Place Apts









S:SP-1+

NR

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

04-01-03

08-03-01

07-03-01

07-03-01

Term

Term

Term

Term

Term

4.271

6.27

4.344

4.271

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:



Multifamily housing




Marin

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Quint & Thimmig

Consulting Group

WestAmerica Bank

WestAmerica Bank

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


143

06-21-00

06-21-00

06-21-00

10-19-00

06-21-00

$4,500,000

$865,000

$505,000

$785,000

$2,850,000

Mariposa County Unified School District(CSCRPA)

Anderson Valley Unified School District(CSCRPA)

Arena Union Elementary School District (CSCRPA)

Fort Bragg Unified School District

Fort Bragg Unified School District (CSCRPA)

2000-0658

2000-0660

2000-0661

2000-1612

2000-0662










S:SP-1+

S:SP-1+

S:SP-1+

NR

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

07-03-01

07-03-01

10-19-10

07-03-01

Term

Term

Term

Serial

Term

4.271

4.271

4.271

5.375

4.271

NIC

NIC

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Mariposa

Mendocino

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Kronick Moskovitz



Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


144

04-24-00

08-31-00

06-21-00

06-21-00

08-17-00

$1,489,000

$3,499,744

$1,050,000

$295,000

$22,480,000

Hopland Utility District

Laytonville Unified School District

Laytonville Unified School District (CSCRPA)

Leggett Valley Unified School District (CSCRPA)

Mendocino County

2000-0317

2000-1262

2000-0669

2000-0670

2000-1485








NR

S:SP-1+

S:SP-1+

S:AAA

M:Aaa

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

04-01-40

09-01-25

07-03-01

07-03-01

06-01-30

Term

Comb

Term

Term

Comb

4.75

5.678

4.271

4.271

5.378

NIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding






Mendocino

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Jones Hall

Hopland PUD

USDA Rural

Stradling Yocca

MBIA

Wells Fargo Bank

George K Baum

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

MBIA

US Bank Corp Trust

Miller & Schroeder

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


145

06-07-00

06-21-00

06-21-00

06-07-00

11-08-00

$19,255,000

$5,000,000

$2,070,000

$2,660,000

$4,235,000

Mendocino County (CSCDA)

Mendocino County Board of Education (CSCRPA)

Mendocino Unified School District (CSCRPA)

Mendocino-Lake Community College District(CCCFA)

Point Arena Joint Union High School District

2000-1008

2000-0659

2000-0663

2000-0250

2000-1483










S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

S:AAA

M:MIG1

M:MIG1

M:MIG1

M:Aaa

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

06-29-01

07-03-01

07-03-01

06-29-01

09-01-25

Term

Term

Term

Term

Comb

4.27

4.271

4.271

4.373

3.913

NIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Mendocino

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

Orrick Herrington


FSA

US Bank Corp Trust


CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


146

06-21-00

06-21-00

06-21-00

06-21-00

06-21-00

$575,000

$465,000

$380,000

$6,000,000

$3,000,000

Point Arena Joint Union High School District(CSCRPA)

Potter Valley Unified School District (CSCRPA)

Round Valley Unified School District (CSCRPA)

Ukiah Unified School District (CSCRPA)

Willits Unified School District (CSCRPA)

2000-0664

2000-0668

2000-0665

2000-0666

2000-0667











S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

07-03-01

07-03-01

07-03-01

07-03-01

Term

Term

Term

Term

Term

4.271

4.271

4.271

4.271

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Mendocino

(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 Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


147

06-21-00

05-11-00

06-21-00

06-21-00

02-01-00

$400,000

$1,550,000

$1,000,000

$445,000

$1,000,000

Ballico-Cressey Elementary School District(CSCRPA)

Gustine

Hilmar Unified School District (CSCRPA)

Le Grand Union Elementary School District(CSCRPA)

Le Grand Union High School District

2000-0672

2000-0489

2000-0673

2000-0674

1999-2048









S:SP-1+

NR

S:SP-1+

S:SP-1+

S:BBB

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Comp

07-03-01

09-01-20

07-03-01

07-03-01

02-01-25

Term

Comb

Term

Term

Comb

4.271

6.856

4.271

4.271

6.63

NIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Merced

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Raymond M Haight

BNY Western Trust

Western Muni Sec

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

Money Measures


M L Stern & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


148

06-21-00

04-13-00

06-21-00

06-21-00

06-07-00

$5,500,000

$1,305,000

$900,000

$5,000,000

$3,515,000

Los Banos Unified School District (CSCRPA)

McSwain Union Elementary School District

McSwain Union Elementary School District(CSCRPA)

Merced City School District (CSCRPA)

Merced Community College District (CCCFA)

2000-0675

2000-0037

2000-0676

2000-0677

2000-0251










S:SP-1+

S:BBB

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

10-01-17

07-03-01

07-03-01

08-03-01

Term

Comb

Term

Term

Term

4.271

6.192

4.271

4.271

4.52

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Merced

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

BNY Western Trust

Stone & Youngberg

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


149

03-07-00

04-21-00

03-07-00

11-29-00

03-15-00

06-21-00

$195,593

$139,739

$539,703

$292,063

$4,335,000

$4,475,000

Merced County

Merced County

Merced County

Merced County

Merced County Board Of Education

Merced County Board of Education (CSCRPA)

2000-0462

2000-1118

2000-1392

2001-0222

2000-0145

2000-0671

Fire Engine

Modular Office Facility

KME Tanker Fire Trucks

Computer Hardware & Software

Merced Hills Golf Club Sub








NR

NR

NR

NR

NR

S:SP-1+M:MIG1

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-05-05

08-01-05

07-15-05

09-22-03

09-15-23

07-03-01

Serial

Serial

Serial

Serial

Comb

Term

6.25

6.09

6.25

5.95

7.693

4.271

NIC

NIC

NIC

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Equipment

Equipment

Equipment

Equipment



Merced

(UW)

(UW)

(UW)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Kansas State Bank

Kansas State Bank

Kansas State Bank

Kansas State Bank

Hargrove & Costanzo

Colonial Trust Co

Pacific Genesis

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


150

06-22-00

06-21-00

06-21-00

06-21-00

08-16-00

$11,225,000

$85,000

$6,000,000

$1,200,000

$1,432,648

Merced Irrigation District

Merced River Union Elementary School District(CSCRPA)

Merced Union High School District (CSCRPA)

Planada Elementary School District (CSCRPA)

Weaver Union Elementary School District

2000-1050

2000-0681

2000-0678

2000-0679

2000-1279









NR

S:SP-1+

S:SP-1+

S:SP-1+

S:AAA

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

03-01-18

07-03-01

07-03-01

07-03-01

08-01-25

Term

Term

Term

Term

Comb

7.446

4.271

4.271

4.271

9.583

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Merced

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

US Bank Corp Trust

Sutter Securities

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

Caldwell Flores

FSA

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


151

06-21-00

02-22-00

05-31-00

06-21-00

05-10-00

$975,000

$1,625,000

$457,000

$1,600,000

$2,470,000

Weaver Union Elementary School District(CSCRPA)

Winton Water and Sanitary District CFD No 90-1

Tulelake Basin Joint Unified School District

Eastern Sierra Unified School District (CSCRPA)

Mammoth Lakes

2000-0680

2000-0136

2000-0481

2000-0683

2000-0356


Newell School Reading Academy







S:SP-1+

NR

NR

S:SP-1+

S:BBB

M:MIG1

M:MIG1

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

08-01-10

05-30-12

07-03-01

06-01-25

Term

Serial

Term

Term

Comb

4.271

6.693

4.271

6.58

NIC

TIC

VAR

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding





Parks, open space

Merced

Modoc

Mono

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Raymond M Haight

Dai-Ichi Kangyo

Western Muni Sec

Kronick Moskovitz


Klamath First Fed

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Quint & Thimmig

Northcross Hill Ach

Union Bank of CA

Wedbush Morgan Sec

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


152

02-03-00

06-21-00

06-21-00

05-17-00

08-02-00

$3,499,968

$2,000,000

$900,000

$8,000,000

$10,335,000

Mammoth Unified School District

Mammoth Unified School District (CSCRPA)

Mono County Board of Education (CSCRPA)

Alisal Union School District

Carmel Unified School District

1999-1930

2000-0684

2000-0682

2000-0148

2000-1340








S:AAA

S:SP-1+

S:SP-1+

S:AAA

S:AAA/AA

F:AAA/AA+

M:Aaa

M:MIG1

M:MIG1

M:Aaa

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

08-01-24

07-03-01

07-03-01

05-01-25

08-01-25

Serial

Term

Term

Serial

Comb

6.046

4.271

4.271

6.24

5.348

TIC

NIC

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Mono

Monterey

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

O'Melveny & Myers

Caldwell Flores

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper


FGIC

US Trust Co of CA

Sutro & Co

Orrick Herrington

MBIA

Union Bank of CA

Stone & Youngberg

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


153

06-21-00

07-03-00

06-21-00

06-07-00

11-30-00

$6,955,000

$900,000

$355,000

$200,000

$4,000,000

Carmel Unified School District (CSCRPA)

Carmel-By-The-Sea Public Improvement Authority

Chualar Union Elementary School District(CSCRPA)

Del Rey Oaks (CSCDA)

Gonzales Redevelopment Agency

2000-0686

2000-0416

2000-0687

2000-0989

2000-1865


Sunset Theatre







Tax allocation note

S:SP-1+

NR

S:SP-1+

S:SP-1+

NR

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

05-01-01

07-03-01

06-29-01

12-01-05

Term

Term

Term

Term

Term

4.271

4.85

4.271

4.27

5.981

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Monterey

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

Bartle Wells

First Natl Bk of Cent CA

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

John Harper

Urban Futures

US Bank Corp Trust

Gonzales FA

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


154

03-09-00

07-21-00

06-21-00

09-29-00

12-21-00

$1,680,000

$3,999,974

$2,015,000

$808,500

$1,500,000

Gonzales Unified School District

Gonzales Unified School District

Gonzales Unified School District (CSCRPA)

Greenfield

Greenfield Redevelopment Agency

2000-0070

2000-1330

2000-0699

2000-1588

2000-1866

ID No 1






Tax allocation note

S:AAA

S:AAA/A-

S:SP-1+

NR

NR

M:Aaa/Baa1

M:MIG1

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

03-01-20

08-01-25

07-03-01

08-31-15

12-01-05

Serial

Serial

Term

Serial

Term

5.684

9.871

4.271

5.95

6.239

TIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:





Equipment


Monterey

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Stradling Yocca

Caldwell Flores

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

Caldwell Flores

FSA

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Gilmore & Bell

WestAmerica Bank

WestAmerica Bank

Harper & Burns

Urban Futures

US Bank Corp Trust

Greenfield FA

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


155

06-21-00

06-21-00

03-13-00

06-21-00

06-21-00

$2,800,000

$5,360,000

$2,515,000

$2,000,000

$1,570,000

Greenfield Union Elementary School District(CSCRPA)

Hartnell Community College District (CSCRPA)

King City

King City Joint Union High School District(CSCRPA)

King City Union Elementary School District(CSCRPA)

2000-0688

2000-0689

1999-2044

2000-0691

2000-0690



Hartnell CCD Ed & Training Ctr








S:SP-1+

S:SP-1+

S:Aaa/A3(c)

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

07-03-01

08-01-21

07-03-01

07-03-01

Term

Term

Serial

Term

Term

4.271

4.271

5.551

4.271

4.271

NIC

NIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Monterey

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Cameron Weist

Delta Public Finance

MBIA

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


156

11-21-00

06-07-00

12-21-00

06-07-00

06-21-00

$700,000

$270,000

$73,120

$26,490,000

$4,500,000

Marina Redevelopment Agency

Mid Carmel Valley Fire Protection District(CSCDA)

Mission Union School District

Monterey County (CSCDA)

Monterey County Board of Education (CSCRPA)

2000-1320

2000-1010

2001-0220

2000-1011

2000-0685

Municipal Airport Area


School Bus



Tax allocation bond





NR

S:SP-1+

NR

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

01-01-31

06-29-01

12-21-04

10-04-01

07-03-01

Term

Term

Serial

Term

Term

4.75

4.27

6.15

4.543

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Monterey

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Jones Hall

Marina

USDA Rural Dev

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Kansas State Bank

Orrick Herrington

Sutro & Co

FSA

Riverside Co

Morgan Stanley

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


157

06-07-00

11-09-00

06-21-00

01-25-00

$3,050,000

$5,595,000

$4,905,000

$3,000,000

Monterey Peninsula Community College District(CCCFA)

North Monterey County Unified School District

North Monterey County Unified School District(CSCRPA)

Pacific Grove Unified School District

2000-0252

2000-1677

2000-0698

1999-2000







S:SP-1+

S:AAA

S:SP-1+

S:AAA

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Comp

06-29-01

11-01-25

07-03-01

08-01-29

Term

Comb

Term

Comb

4.373

5.599

4.271

5.907

NIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:





Monterey

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

Jones Hall

Money Measures

FSA


Chilton & Assoc

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

Dale Scott & Assoc

FSA

US Bank Corp Trust

Stone & Youngberg

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


158

06-21-00

11-15-00

06-21-00

06-21-00

06-21-00

$4,500,000

$827,443

$5,300,000

$5,675,000

$175,000

Pacific Grove Unified School District (CSCRPA)

Salinas

Salinas City Elementary School District(CSCRPA)

Salinas Union High School District (CSCRPA)

San Antonio Union Elementary School District(CSCRPA)

2000-0692

2000-1565

2000-0693

2000-0694

2000-0695


Acacia Pk AD No 96-2









S:SP-1+

NR

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

09-02-25

07-03-01

07-03-01

07-03-01

Term

Comb

Term

Term

Term

4.271

6.048

4.271

4.271

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Monterey

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Stradling Yocca

BNY Western Trust

Stone & Youngberg

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


159

06-07-00

12-07-00

06-21-00

05-24-00

06-21-00

$1,030,000

$4,295,000

$2,500,000

$138,739

$1,300,000

Seaside (CSCDA)

Soledad

Soledad Unified School District (CSCRPA)

South Monterey County Fire Protection District

Washington Union Elementary School District(CSCRPA)

2000-1035

2000-1759

2000-0696

2000-1314

2000-0697


The Vineyards AD No 2000-01


Fire Truck







S:SP-1+

NR

S:SP-1+

NR

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

06-29-01

09-02-30

07-03-01

05-01-10

07-03-01

Term

Comb

Term

Serial

Term

4.27

7.272

4.271

6.439

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:




Equipment


Monterey

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington

Kelling Northcross

US Bank Corp Trust

Stone & Youngberg

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Robert R Wellington

Kansas State Bank

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


160

06-13-00

06-21-00

06-21-00

06-07-00

06-21-00

$123,267

$1,400,000

$2,610,000

$6,000,000

$5,000,000

Calistoga Joint Unified School District

Calistoga Joint Unified School District(CSCRPA)

Napa County Board of Education (CSCRPA)

Napa Valley Community College District (CCCFA)

Napa Valley Unified School District (CSCRPA)

2000-1393

2000-0701

2000-0700

2000-0254

2000-0702

Thomas Conventional Buses










NR

S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

10-01-04

07-03-01

07-03-01

06-29-01

07-03-01

Serial

Term

Term

Term

Term

6.55

4.271

4.271

4.373

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Napa

(BC)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

School/College Legal

Kansas State Bank

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


161

06-21-00

06-21-00

06-07-00

03-31-00

06-21-00

$3,000,000

$120,000

$1,200,000

$3,185,000

$2,050,000

St Helena Unified School District (CSCRPA)

Chicago Park Elementary School District(CSCRPA)

Grass Valley (CSCDA)

Grass Valley Redevelopment Agency

Nevada City School District (CSCRPA)

2000-0703

2000-0709

2000-0997

2000-0093

2000-0710








Tax allocation bond


S:SP-1+

S:SP-1+

S:SP-1+

S:BBB

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

07-03-01

06-29-01

12-01-34

07-03-01

Term

Term

Term

Comb

Term

4.271

4.271

4.27

6.489

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Napa

Nevada

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Jones Hall

American Gov't

Union Bank of CA

Grass Valley Cap Imp

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


162

07-12-00

06-07-00

06-21-00

06-21-00

06-21-00

$52,800

$5,000,000

$1,500,000

$5,600,000

$920,000

Nevada County

Nevada County (CSCDA)

Nevada County Superintendent of Schools(CSCRPA)

Nevada Joint Union High School District(CSCRPA)

Pleasant Valley Elementary School District(CSCRPA)

2000-1183

2000-1012

2000-0704

2000-0711

2000-0712

Bear River Pk & Rec Dist










NR

S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

06-30-01

06-29-01

07-03-01

07-03-01

07-03-01

Term

Term

Term

Term

Term

3.614

4.27

4.271

4.271

4.271

TIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Nevada

(TR)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Nevada Co

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


163

06-21-00

06-07-00

05-24-00

05-24-00

06-21-00

$365,000

$680,000

$3,900,000

$2,230,000

$2,395,000

Ready Springs Union School District (CSCRPA)

Truckee Fire Protection District (CSCDA)

Truckee Public Financing Authority

Truckee Public Financing Authority

Twin Ridges Elementary School District (CSCRPA)

2000-0713

2000-1044

2000-0327

2000-0328

2000-0714



Town Hall Series A

Town Hall Series B







S:SP-1+

S:SP-1+

S:AAA/BBB

S:AAA/BBB

S:SP-1+

M:MIG1

M:MIG1

M:Aaa

M:Aaa

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

08-03-01

11-01-30

11-01-19

07-03-01

Term

Term

Comb

Comb

Term

4.271

4.344

6.065

8.507

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable



Public building

Public building


Nevada

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington

Ambac

Wells Fargo Bank

Stone & Youngberg

Orrick Herrington

Ambac

Wells Fargo Bank

Stone & Youngberg

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


164

07-03-00

07-18-00

07-18-00

07-18-00

07-18-00

$5,000,000

$3,580,000

$400,000

$6,300,000

$700,000

Anaheim City School District (SCLE)

Anaheim Housing Authority




2000-0533

2000-1058

2000-1059

2000-1060

2000-1061

SCLE 2000 TRAN Pool

Cobblestone Apts Series B

Cobblestone Apts Series B-T

Sea Wind Apts Series C

Sea Wind Apts Series C-T






S:AAA/A-1+

S:AAA/A-1+

S:AAA/A-1+

S:AAA/A-1+

M:MIG1

Oth

Oth

Oth

Oth

Comp

Neg

Neg

Neg

Neg

07-03-01

03-15-33

03-15-33

07-15-33

07-15-33

Term

Term

Term

Term

Term

4.193NIC

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

Orange

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

C M de Crinis

US Bank Corp Trust


Stradling Yocca

CSG Advisors

FNMA

Wells Fargo Bank

Hutchinson Shockey

Stradling Yocca

CSG Advisors

FNMA

Wells Fargo Bank

Hutchinson Shockey

Stradling Yocca

CSG Advisors

FNMA

Wells Fargo Bank

Hutchinson Shockey

Stradling Yocca

CSG Advisors

FNMA

Wells Fargo Bank

Hutchinson Shockey

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


165

07-07-00

07-21-00

11-30-00

11-30-00

07-03-00

$20,244,000

$27,180,000

$12,850,000

$19,000,000

$6,000,000



Anaheim Public Financing Authority

Anaheim Public Financing Authority

Anaheim Union High School District (SCLE)

2000-1087

2000-1172

2000-1632

2000-1633

2000-0534

The Fountains at Anaheim Hills Series A

Park Vista Apts

Alpha Series A

Alpha Series B

SCLE 2000 TRAN Pool



Tax allocation bond

Tax allocation bond


S:AAA

S:AAA

S:AAA

S:AAA

M:Aaa

M:Aaa

M:MIG1

Oth

Ins

Ins

Neg

Neg

Neg

Neg

Comp

02-15-33

07-01-33

02-01-18

02-01-18

07-03-01

Term

Term

Serial

Comb

Term

4.939

7.684

4.193

VAR

VAR

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:



Federally Taxable

Multifamily housing

Multifamily housing




Orange

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Stradling Yocca

CSG Advisors

FNMA

Wells Fargo Bank

Newman & Associates

Quint & Thimmig

CSG Advisors

Wells Fargo Bank

Newman & Associates

Stradling Yocca

CSG Advisors

MBIA

US Bank Corp Trust

Stone & Youngberg

Stradling Yocca

CSG Advisors

MBIA

US Bank Corp Trust

Stone & Youngberg

Orrick Herrington

C M de Crinis

US Bank Corp Trust


CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


166

07-27-00

01-19-00

11-28-00

02-17-00

07-03-00

$14,288,000

$8,265,000

$3,909,923

$17,400,000

$11,100,000

Buena Park

Buena Park Community Redevelopment Agency

Buena Park School District

Capistrano Unified School District

Capistrano Unified School District (SCLE)

2000-1358

1999-2045

2000-1740

2000-0103

2000-0535

Walden Glen Apts Series A

Area II

ID No 1

SCLE 2000 TRAN Pool


Tax allocation bond




S:AAA/A-1+

S:AAA

S:AAA

S:AAA

F:AAA

M:Aaa

M:Aaa

M:MIG1

Oth

Ins

Ins

Ins

Neg

Comp

Neg

Neg

Comp

02-15-33

09-01-14

08-01-25

08-01-24

07-03-01

Term

Serial

Serial

Comb

Term

5.13

5.543

5.884

4.193

VAR

NIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding

Multifamily housing





Orange

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Richards Watson

FNMA

Wells Fargo Bank

Newman & Associates

Jones Hall

Fieldman Rolapp

MBIA

Union Bank of CA

Morgan Stanley Dean

Stradling Yocca

Caldwell Flores

FSA

US Bank Corp Trust

US Bancorp Piper

Stradling Yocca

FGIC

US Bank Corp Trust

Stone & Youngberg

Orrick Herrington

C M de Crinis

US Bank Corp Trust


CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


167

06-07-00

06-21-00

06-07-00

08-31-00

07-03-00

$13,520,000

$5,000,000

$4,675,000

$4,895,000

$3,475,000

Coast Community College District (CCCFA)

Fountain Valley Elementary School District(CSCRPA)

Fullerton (CSCDA)

Huntington Beach

Huntington Beach City Elementary SchoolDistrict (SCLE)

2000-0240

2000-0849

2000-0995

2000-1435

2000-0538




Huntington Village Apts

SCLE 2000 TRAN Pool






S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:Aaa/VMIG1

M:MIG1

Ins

Ins

Ins

Oth

Neg

Neg

Neg

Neg

Comp

06-29-01

07-03-01

10-04-01

11-01-16

07-03-01

Term

Term

Term

Term

Term

4.373

4.271

4.543

4.8

4.193

NIC

NIC

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:





Multifamily housing


Orange

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Sutro & Co

FSA

Riverside Co

Morgan Stanley

Jones Hall

FNMA

US Bank Corp Trust

Stone & Youngberg

Orrick Herrington

C M de Crinis

US Bank Corp Trust


CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


168

07-13-00

10-10-00

07-20-00

08-03-00

08-03-00

$18,310,000

$72,400,000

$1,090,000

$2,190,000

$7,935,000

Huntington Beach Public Financing Authority

Irvine

Irvine

Irvine

Irvine

2000-0220

2000-1090

2000-1125

2000-1126

2000-1274

AD No 93-14

AD No 97-17

AD No 87-8

Northwest Irvine AD No 97-16






S:AAA

S:AA-/A-1+

NR

NR

NR

M:Aaa

M:Aa1/VMIG1

Ins

LOC

Neg

Neg

Neg

Neg

Neg

09-01-30

09-02-25

09-02-23

09-02-24

09-02-22

Comb

Term

Comb

Comb

Comb

5.368

6.449

6.556

6.144

NIC

VAR

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding






Orange

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Quint & Thimmig

Evensen Dodge

Ambac

BNY Western Trust


Rutan & Tucker

Fieldman Rolapp

Bank of America

Chase Manhattan Bk & Trust


Rutan & Tucker

Fieldman Rolapp

Chase Bk Sec of TX

PaineWebber

Rutan & Tucker

Fieldman Rolapp


PaineWebber

Orrick Herrington

Fieldman Rolapp


PaineWebber

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


169

07-20-00

07-03-00

09-20-00

11-14-00

02-01-00

$2,845,000

$8,510,000

$11,046,713

$8,000,000

$439,384

Irvine

Irvine Unified School District (SCLE)

La Habra City School District

La Habra Redevelopment Agency

Laguna Beach

2000-1290

2000-0539

2000-1511

2000-1530

2000-0046

AD No 95-12

SCLE 2000 TRAN Pool

Merged

Underground AD No 95-6




Tax allocation bond


NR

S:AAA

NR

M:MIG1

M:Aaa

M:Baa3

Ins

Neg

Comp

Neg

Comp

Neg

09-02-21

07-03-01

08-01-25

10-01-32

09-02-15

Comb

Term

Comb

Comb

Serial

6.275

4.193

5.419

5.866

6.566

NIC

NIC

TIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding Multiple capital improvements, public works




Other capital improvements, public works

Orange

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Orrick Herrington

Fieldman Rolapp

Chase Bk Sec of TX

PaineWebber

Orrick Herrington

C M de Crinis

US Bank Corp Trust


Stradling Yocca

Caldwell Flores

FSA

US Bank Corp Trust

PaineWebber

Quint & Thimmig

C M de Crinis

BNY Western Trust

Stone & Youngberg

Rutan & Tucker

Fieldman Rolapp

Dai-Ichi Kangyo

M L Stern & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


170

06-15-00

06-21-00

05-24-00

07-03-00

06-01-00

$2,025,000

$5,700,000

$4,850,000

$3,355,000

$1,675,000

Laguna Beach County Water District

Los Alamitos Unified School District (CSCRPA)

Magnolia Elementary School District

Magnolia Elementary School District (SCLE)

Mission Viejo Community Development Agency

2000-1128

2000-0850

2000-0285

2000-0546

2000-0470


SCLE 2000 TRAN Pool





Tax allocation note

NR

S:SP-1+

S:AAA

NR

M:MIG1

M:MIG1

Ins

Ins

Neg

Neg

Comp

Comp

Neg

12-15-02

07-03-01

08-01-30

07-03-01

06-01-03

Term

Term

Comb

Term

Term

5.67

4.271

5.904

4.193

7.16

TIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:







Orange

(BC)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(TR)

(UW)

Best Best & Krieger

LaSalle Natl Bank

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

Dale Scott & Assoc

MBIA

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

C M de Crinis

US Bank Corp Trust


Quint & Thimmig

Mission Viejo

Mission Viejo

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


171

07-03-00

11-08-00

12-07-00

07-03-00

03-20-00

$11,825,000

$34,800,000

$30,200,000

$12,540,000

$2,959,154

Newport-Mesa Unified School District (SCLE)

Orange CFD No 91-2

Orange County CFD No 2000-1

Orange County Department of Education (SCLE)

Orange County Fire Authority

2000-0547

2000-1517

2000-1755

2000-0548

2000-0227

SCLE 2000 TRAN Pool

Serrano Heights

Ladera Ranch

SCLE 2000 TRAN Pool






NR

NR

NR

M:MIG1

M:MIG1

Comp

Neg

Neg

Comp

Neg

07-03-01

10-01-30

08-15-30

07-03-01

03-29-07

Term

Comb

Comb

Term

Serial

4.193

6.433

6.269

4.193

5.41

NIC

TIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:





Equipment

Orange

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(UW)

Orrick Herrington

C M de Crinis

US Bank Corp Trust


Quint & Thimmig

Fieldman Rolapp

US Bank Corp Trust

Stone & Youngberg

Stradling Yocca

Fieldman Rolapp

US Bank Corp Trust

Stone & Youngberg

Orrick Herrington

C M de Crinis

US Bank Corp Trust


Quint & Thimmig

Pitney Bowes Credit

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


172

06-07-00

08-01-00

08-01-00

07-03-00

03-22-00

$17,900,000

$206,180,000

$12,420,000

$5,000,000

$4,625,000

Orange County Fire Authority (CSCDA)

Orange County Sanitation District

Orange County Sanitation District

Orange Unified School District (SCLE)

Orange Unified School District CFD No 88-1

2000-1017

2000-1363

2000-1364

2000-0549

1999-1552


Series A & B

Series A

SCLE 2000 TRAN Pool






S:SP-1+

S:AA/A-1+

S:AA/A-1+

NR

F:AA/F-1+

F:AA/F-1+

M:MIG1

M:Aa3/VMIG1

M:Aa3/VMIG1

M:MIG1

Ins

Neg

Neg

Neg

Comp

Neg

06-29-01

08-01-30

08-01-04

07-03-01

09-01-14

Term

Comb

Term

Term

Serial

4.27

4.193

5.368

NIC

VAR

VAR

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding

Refunding






Orange

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington


PaineWebber

Orrick Herrington


PaineWebber

Orrick Herrington

C M de Crinis

US Bank Corp Trust


Stradling Yocca

PMG Financial

US Bank Corp Trust

Orange USD PFA

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


173

03-22-00

03-22-00

06-20-00

06-07-00

07-03-00

$9,095,000

$13,720,000

$4,550,000

$5,000,000

$20,000,000

Orange Unified School District CFD No 89-2

Orange Unified School District Public FinancingAuthority

Placentia

Rancho Santiago Community College District(CCCFA)

Saddleback Valley Unified School District(SCLE)

1999-1557

1999-1553

2000-0383

2000-0257

2000-0550


SCLE 2000 TRAN Pool


Revenue bond (Pool)




NR

S:AAA

S:SP-1+

F:F-1+

M:Aaa

M:MIG1

Ins

Ins

Neg

Neg

Comp

Neg

Comp

09-01-14

09-01-14

06-29-01

06-29-01

07-03-01

Serial

Serial

Term

Term

Term

5.364

5.367

3.371

4.373

4.193

TIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Orange

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Stradling Yocca

PMG Financial

US Bank Corp Trust

Orange USD PFA

Stradling Yocca

PMG Financial

FSA

US Bank Corp Trust

Stone & Youngberg

Quint & Thimmig

Seidler-Fitzgerald

Placentia

CIBC World Markets

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

Orrick Herrington

C M de Crinis

US Bank Corp Trust


CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


174

08-03-00

07-28-00

03-30-00

07-03-00

12-19-00

$2,400,000

$12,000,000

$56,320,000

$17,000,000

$1,940,500

Santa Ana Industrial Development Authority

Santa Ana Industrial Development Authority

Santa Ana Unified School District

Santa Ana Unified School District (SCLE)

Santiago County Water District

2000-0206

2000-1339

2000-0106

2000-0110

2001-0026

Newport Electronics Inc

Laguna Cookie Co Inc

SCLE 2000 TRAN Pool






NR

NR

S:AAA

NR

F:AAA

M:MIG1

Ins

Neg

Neg

Neg

Comp

Neg

08-03-10

08-01-10

08-01-29

07-03-01

09-15-20

Serial

Serial

Comb

Term

Serial

6.05

6.29

5.652

4.193

5.85

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:



Refunding

Refunding






Orange

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

McFarlin & Anderson

BNY Midwest Trust Co

GE Capital

McFarlin & Anderson

National City Bank

GE Capital

Orrick Herrington

FGIC

BNY Western Trust

Stone & Youngberg

Orrick Herrington

C M de Crinis

US Bank Corp Trust


Stradling Yocca

IBIS Securities LLC

US Bank Corp Trust

City National Bank

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


175

06-13-00

08-23-00

06-07-00

08-23-00

12-21-00

$4,230,000

$1,370,000

$1,490,000

$1,435,000

$6,750,000

Seal Beach

Seal Beach

Seal Beach (CSCDA)

Seal Beach Public Financing Authority

Seal Beach Redevelopment Agency

2000-0128

2000-1507

2000-1034

2000-1491

2000-1713

Surfside Colony ReAD No 2000-1


Seal Beach Mobile Home Pk




Revenue bond (Pool)


NR

S:SP-1+

S:BBB+

S:A

M:Aaa/Baa1

M:MIG1

Ins

Ins

Ins

Comp

Neg

Neg

Neg

Neg

06-01-30

09-02-15

06-29-01

09-02-15

12-15-35

Comb

Term

Term

Serial

Comb

5.629

6.148

4.27

5.391

6.031

TIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding






Orange

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Quint & Thimmig

PMG Financial

MBIA

BNY Western Trust

PaineWebber

Orrick Herrington

Seal Beach

Seal Beach PFA

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington

BNY Western Trust

Sutro & Co

Best Best & Krieger

PMG Financial

ACA

Union Bank of CA

Kinsell Newcomb

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


176

12-27-00

12-27-00

11-14-00

06-07-00

07-03-00

$8,520,000

$685,000

$7,670,000

$6,310,000

$5,000,000



South Coast Water District

South Orange County Community College District(CCCFA)

Tustin Unified School District (SCLE)

2000-1872

2001-0015

2000-1712

2000-0267

2000-0559

Riverfront Series A

Riverfront Sub Series B


SCLE 2000 TRAN Pool

Tax allocation bond

Tax allocation bond




S:A-

S:BBB

S:AAA

S:SP-1+

M:Aaa

M:MIG1

Ins

Ins

Neg

Neg

Comp

Neg

Comp

09-01-23

10-01-18

07-01-17

06-29-01

07-03-01

Comb

Comb

Serial

Term

Term

5.366

5.366

4.689

4.373

4.193

TIC

TIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding






Orange

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Richards Watson

PMG Financial

BNY Western Trust

Seal Beach PFA

Richards Watson

PMG Financial

BNY Western Trust

Seal Beach PFA

Jones Hall

Dinkelspiel Belmont

Ambac

BNY Western Trust

Morgan Stanley Dean

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

Orrick Herrington

C M de Crinis

US Bank Corp Trust


CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


177

08-28-00

08-28-00

12-07-00

12-07-00

09-01-00

$41,515,000

$28,625,000

$8,100,000

$2,700,000

$15,680,000

Tustin Unified School District CFD No 97-1

Tustin Unified School District CFD No 97-1

Westminster Redevelopment Agency

Westminster Redevelopment Agency

Yorba Linda Public Financing Authority

2000-1282

2000-1362

2000-1815

2000-1816

2000-0466

Brookhurst Royale Sr Assisted Living Ser A-S

Brookhurst Royale Sr Assisted Living Ser A-S

Black Gold Golf Course






NR

NR

S:A-/A-2

NR

NR

LOC

Neg

Neg

Neg

Neg

Neg

09-01-35

09-01-02

12-01-33

12-01-33

10-01-30

Comb

Term

Term

Term

Term

6.39

6.548

9.45

7.659

NIC

NIC

VAR

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable

State Taxable K-12 school facility





Orange

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Bowie Arneson Wiles

Sutro & Co

Union Bank of CA

PaineWebber

Bowie Arneson Wiles

Sutro & Co

Union Bank of CA

PaineWebber

Best Best & Krieger

Union Bank of CA


Stone & Youngberg

Best Best & Krieger


Stone & Youngberg

Rutan & Tucker

Rod Gunn

US Bank Corp Trust

Stone & Youngberg

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


178

08-16-00

09-08-00

06-02-00

09-08-00

12-05-00

$2,754,321

$2,580,000

$8,765,000

$1,500,000

$12,275,000

Yorba Linda Redevelopment Agency

Auburn Union School District

Dry Creek Joint Elementary School District

Dry Creek Joint Elementary School District

Lincoln Public Finance Authority

2000-1120

2000-1492

2000-0347

2000-1493

2000-1756

Arbor Villas Apts Conduit revenue bond




Revenue bond (Pool)

NR

S:AAA/A+

NR

F:AAA/AA-

M:MIG1

M:MIG1

Ins

Neg

Neg

Neg

Neg

Neg

09-01-30

10-01-01

08-01-24

10-01-01

09-15-17

Term

Term

Comb

Term

Serial

6.64

4.187

5.702

4.187

5.713

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Multifamily housing





Orange

Placer

(BC)

(FA)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Rutan & Tucker

GRU-Copeuhaver

Yorba Linda RDA

Washington Mutual

Stradling Yocca

BNY Western Trust

George K Baum

Orrick Herrington

Sage Institute

FSA

Union Bank of CA

Stone & Youngberg

Stradling Yocca

BNY Western Trust

George K Baum

Orrick Herrington

Public Financial

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


179

05-11-00

10-04-00

06-07-00

06-07-00

08-01-00

$1,800,000

$7,000,000

$1,040,000

$900,000

$3,495,000

Loomis Union Elementary School District

Loomis Union Elementary School District

North Tahoe Fire Protection District (CSCDA)

Northstar Community Services District (CSCDA)

Placer County

2000-0378

2000-1528

2000-1015

2000-1013

2000-1222

Placer/Placer Hill/Loomis Schools Fin Corp



Corporate Ctr AD No 1






S:AAA

S:AAA

S:SP-1+

S:SP-1+

NR

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

09-01-24

10-01-21

06-29-01

06-29-01

09-02-30

Comb

Serial

Term

Term

Comb

5.814

5.004

4.27

4.27

6.486

TIC

TIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding






Placer

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Kronick Moskovitz


FGIC

Placer Co


Kronick Moskovitz


FSA

Wells Fargo Bank


Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington


Placer Co

IBIS Securities LLC

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


180

09-08-00

12-05-00

09-08-00

05-18-00

09-08-00

$980,000

$3,200,000

$490,000

$24,938,438

$4,000,000

Placer County Office Of Education

Placer County Office Of Education

Placer Hills Union Elementary School District

Placer Union High School District

Placer Union High School District

2000-1494

2000-1771

2000-1495

2000-0058

2000-1496






S:AAA/A+

M:MIG1

M:Aaa/A2

M:MIG1

M:Aaa/A3

M:MIG1

Ins

Ins

Neg

Neg

Neg

Neg

Neg

10-01-01

02-01-23

10-01-01

08-01-25

10-01-01

Term

Comb

Term

Serial

Term

4.187

5.206

4.187

6.152

4.187

NIC

NIC

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Placer

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

Stradling Yocca

BNY Western Trust

George K Baum

Stradling Yocca

MBIA

BNY Western Trust

George K Baum

Stradling Yocca

BNY Western Trust

George K Baum

Stradling Yocca

FGIC

US Bank Corp Trust

George K Baum

Stradling Yocca

BNY Western Trust

George K Baum

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


181

08-07-00

09-08-00

06-22-00

03-15-00

09-08-00

$9,165,000

$4,275,000

$16,415,790

$2,000,000

$1,740,000

Rocklin Stanford Ranch CFD No 2

Rocklin Unified School District

Rocklin Unified School District CFD No 1

Roseville CFD No 1

Roseville City School District

2000-1396

2000-1497

2000-1346

2000-0195

2000-1498

Stoneridge Parcel I






S:AAA

NR

F:AAA

F:AAA/A

M:MIG1

M:Aaa

M:MIG1

Ins

Ins

Comp

Neg

Neg

Neg

Neg

11-01-12

10-01-01

09-01-25

09-01-30

10-01-01

Serial

Term

Serial

Comb

Term

4.544

4.187

5.647

6.987

4.187

TIC

NIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Placer

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(TR)

(UW)

Jones Hall

Northcross Hill Ach

FSA

US Bank Corp Trust

Morgan Stanley Dean

Stradling Yocca

BNY Western Trust

George K Baum

Kronick Moskovitz

Ambac

Dai-Ichi Kangyo

Stone & Youngberg

Cox Castle Nicholson

Public Financial

US Trust Co of CA

Stone & Youngberg

Stradling Yocca

BNY Western Trust

George K Baum

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


182

09-08-00

10-25-00

06-07-00

11-21-00

12-06-00

$4,600,000

$5,465,000

$5,000,000

$109,775,000

$70,000,000

Roseville Joint Union High School District

Roseville Woodcreek East CFD No 1

Sierra Joint Community College District (CCCFA)

South Placer Wastewater Authority

South Placer Wastewater Authority

2000-1499

2000-1738

2000-0264

2000-1580

2000-1898


Pleasant Grove Plant Series A

Pleasant Grove Plant Series B






NR

S:SP-1+

S:AAA

M:MIG1

M:Aaa

M:Aaa/VMIG1

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

10-01-01

09-01-27

08-03-01

11-01-27

11-01-35

Term

Comb

Term

Comb

Term

4.187

6.433

4.52

5.228

NIC

NIC

NIC

NIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Placer

(BC)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Stradling Yocca

BNY Western Trust

George K Baum

Jones Hall

Public Financial

US Trust Co of CA

Stone & Youngberg

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

Jones Hall

Public Financial

FGIC

US Trust Co of CA

Morgan Stanley

Jones Hall

Public Financial

FGIC

US Trust Co of CA

Morgan Stanley

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


183

09-08-00

06-21-00

09-14-00

06-21-00

07-19-00

$3,800,000

$770,000

$330,000

$5,000,000

$9,000,000

Western Placer Unified School District

Plumas County Board of Education (CSCRPA)

Plumas Unified School District

Plumas Unified School District (CSCRPA)

Alvord Unified School District

2000-1501

2000-0851

2000-1451

2000-0715

2000-1406








S:SP-1+

NR

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:Aaa

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Comp

10-01-01

07-03-01

09-14-15

07-03-01

08-01-30

Term

Term

Serial

Term

Comb

4.187

4.271

6.55

4.271

5.479

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Placer

Plumas

Riverside

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Stradling Yocca

BNY Western Trust

George K Baum

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

City National Bank

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

Northcross Hill Ach

FSA


PaineWebber

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION

4


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


184

06-29-00

06-07-00

06-09-00

06-09-00

06-09-00

$895,000

$855,000

$2,875,000

$965,000

$10,885,000

Banning Unified School District (RCOSFA)

Beaumont (CSCDA)

Beaumont CFD No 93-1



2000-1235

2000-0977

2000-0308

2000-0310

2000-0311

RCOSFA 2000 RAN Pool Series A


IA No 3

IA No 11

IA No 14






S:SP-1+

NR

NR

NR

M:MIG1

M:MIG1

Ins

Neg

Neg

Neg

Neg

Neg

06-29-01

09-01-32

09-01-32

09-01-32

Term

Term

Term

Term

Term

4.42

4.27

7.516

7.518

7.5

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable

Federally Taxable






Riverside

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Stradling Yocca

Sutro & Co

Riverside Co

Lehman Brothers

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

McFarlin & Anderson

Rod Gunn

BNY Western Trust

Beaumont FA

McFarlin & Anderson

Rod Gunn

BNY Western Trust

Beaumont FA

McFarlin & Anderson

Rod Gunn

BNY Western Trust

Beaumont FA

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION

7.418


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


185

06-09-00

06-29-00

02-29-00

11-16-00

11-16-00

11-16-00

$14,725,000

$1,070,000

$2,000,000

$450,000

$900,000

$12,230,000

Beaumont Financing Authority

Beaumont Unified School District (RCOSFA)

Bellagio at Bermuda Dunes Community Assoc

Blythe Redevelopment Agency

Blythe Redevelopment Agency

Cathedral City CFD No 2000-1

2000-0312

2000-1236

2000-0143

2000-1566

2000-1567

2000-1603

CFD No 93-1 IA Nos 3, 11 & 14


No 1 Series B

No 1 Series A

Rio Vista Village

Revenue bond (Pool)



Tax allocation bond

Tax allocation bond


NR

NR

S:BBB

S:BBB

NR

M:MIG1

Neg

Neg

Neg

Neg

Neg

Neg

09-01-32

03-01-02

05-01-16

05-01-31

09-01-30

Comb

Term

Term

Term

Comb

Comb

7.418

4.42

8

9.05

6.231

6.586

NIC

NIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable







Riverside

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(TR)

(UW)

McFarlin & Anderson

Rod Gunn

BNY Western Trust

O'Connor & Co

Stradling Yocca

Sutro & Co

Riverside Co

Lehman Brothers

Hargrove & Costanzo

Colonial Trust Co

Pacific Genesis

Richards Watson

A M Miller & Co

US Bank Corp Trust

Blythe FA

Richards Watson

A M Miller & Co

US Bank Corp Trust

Blythe FA

Lewis D'Amato Brisbois

BNY Western Trust

Stone & Youngberg

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


186

03-30-00

03-30-00

10-18-00

06-29-00

06-29-00

$12,311,000

$3,815,000

$13,000,000

$14,885,534

$10,055,000

Cathedral City Public Financing Authority

Cathedral City Public Financing Authority

Corona Public Financing Authority

Corona-Norco Unified School District

Corona-Norco Unified School District

2000-0009

2000-0381

2000-1585

2000-0035

2000-1390

Theater & Parking Structure Merged Ser A

Theatre & Parking Structure Sub Series B

Corporation Yard

Series B

Tax allocation bond

Tax allocation bond




S:AAA

NR

S:AAA/A-

S:AAA

S:AAA

F:AAA

M:Aaa/A3

M:Aaa

M:Aaa

Ins

Ins

Ins

Ins

Neg

Neg

Comp

Neg

Neg

08-01-33

08-01-33

09-01-25

03-01-25

09-01-08

Comb

Comb

Comb

Serial

Serial

6.084

6.973

5.251

9.554

4.4

TIC

TIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding






Riverside

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Sabo & Green

Katz Hollis

MBIA

BNY Western Trust

Stone & Youngberg

Sabo & Green

BNY Western Trust

Stone & Youngberg

Best Best & Krieger

Fieldman Rolapp

Ambac

US Trust Co of CA

Fidelity Cap Mkt

Stradling Yocca

FSA

US Bank Corp Trust

PaineWebber

Stradling Yocca

FSA

US Bank Corp Trust

PaineWebber

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


187

12-19-00

12-19-00

12-19-00

12-19-00

06-29-00

$2,722,504

$2,058,705

$2,413,790

$7,195,000

$4,870,000

Corona-Norco Unified School District CFD No 99- 2



Corona-Norco Unified School District PublicFinancing Authority

Desert Community College District (RCOSFA)

2000-1535

2001-0105

2001-0106

2000-1534

2000-1237

IA A

IA B

IA C





Revenue bond (Pool)


NR

NR

NR

NR

M:MIG1

Neg

Neg

Neg

Neg

Neg

09-01-31

09-01-31

09-01-31

09-01-31

Comb

Comb

Comb

Comb

Term

6.216

6.216

6.216

6.216

4.420

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Riverside

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Stradling Yocca


Corona-Norco USD PFA

Stradling Yocca



Stradling Yocca



Stradling Yocca


PaineWebber

Stradling Yocca

Sutro & Co

Riverside Co

Lehman Brothers

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


188

06-07-00

06-01-00

02-09-00

02-09-00

06-29-00

$7,000,000

$2,285,000

$64,000,000

$5,500,000

$7,285,000

Desert Sands Unified School District

Desert Sands Unified School District CFD No 1

Elsinore Valley Municipal Water District

Elsinore Valley Municipal Water District CFD No 98-2

Hemet Unified School District (RCOSFA)

2000-0335

2000-0468

1999-1904

1999-1524

2000-1238

Wildomar

RCOSFA 2000 RAN Pool Series B






S:SP-1+

NR

NR

F:AAA/F1+M:Aaa/VMIG1

M:MIG1

Ins

Comp

Neg

Comp

Neg

Neg

07-06-01

09-01-25

07-01-29

09-01-30

Term

Comb

Term

Term

Term

4.3

6.99

7

4.520

NIC

NIC

VAR

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Riverside

(BC)

(FA)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Stradling Yocca

Sutro & Co

Riverside Co

CIBC World Markets

Stradling Yocca

US Trust Co of CA

Sutro & Co

Best Best & Krieger

Fieldman Rolapp

FGIC

Union Bank of CA

PaineWebber

Best Best & Krieger

Fieldman Rolapp

Union Bank of CA

PaineWebber

Stradling Yocca

Sutro & Co

Riverside Co

Lehman Brothers

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


189

06-07-00

06-21-00

06-29-00

09-14-00

07-06-00

$295,000

$6,000,000

$2,285,000

$19,875,000

$15,660,000

Idyllwild Fire Protection District (CSCDA)

Jurupa Unified School District (CSCRPA)

La Quinta

Lake Elsinore

Lake Elsinore Recreation Authority

2000-0998

2000-0716

2000-0231

2000-1471

2000-1075



AD No 2000-1 Phase VI

Canyon Hills AD No 93-1






S:SP-1+

S:SP-1+

NR

NR

S:AAA/A-1+

M:MIG1

M:MIG1

Ins

Ins

LOC

Neg

Neg

Neg

Neg

Neg

06-29-01

07-03-01

09-02-15

09-02-30

02-01-32

Term

Term

Comb

Comb

Term

4.27

4.271

6.522

6.999

NIC

NIC

NIC

NIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding






Riverside

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Rutan & Tucker

US Bank Corp Trust

Miller & Schroeder


Rod Gunn

Union Bank of CA

O'Connor & Co


Rod Gunn

Union Bank of CA

Union Bank of CA

O'Connor & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


190

06-29-00

06-29-00

09-13-00

03-24-00

11-29-00

08-15-00

$4,855,000

$3,090,000

$2,585,000

$8,075,000

$5,548,000

$11,000,000

Lake Elsinore Unified School District (RCOSFA)

Menifee Union School District (RCOSFA)

Menifee Union School District CFD No 99-1

Moreno Valley CFD No 3

Moreno Valley Public Financing Authority

Moreno Valley Unified School District

2000-1239

2000-1240

2000-1343

2000-0197

2000-1670

2000-1057



Zone 1

Auto Mall

CDC Assisted Living







NR

NR

M:MIG1

M:MIG1

M:Aaa

M:MIG1

Oth

Neg

Neg

Neg

Neg

Neg

Neg

09-01-30

09-01-30

01-20-42

08-15-01

Term

Term

Comb

Comb

Term

Term

4.520

4.420

6.956

7.777

6.45

4.318

NIC

NIC

NIC

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding







Riverside

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

Stradling Yocca

Sutro & Co

Riverside Co

Lehman Brothers

Stradling Yocca

Sutro & Co

Riverside Co

Lehman Brothers

Rutan & Tucker


Stone & Youngberg

Brown Diven

Fieldman Rolapp


Stone & Youngberg

Marilyn L Garcia

GNMA

Wells Fargo Bank

William Hough & Co

Stradling Yocca

Riverside Co

Banc of America Sec

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


191

04-01-00

06-07-00

11-21-00

08-23-00

06-29-00

$2,900,000

$3,620,000

$4,100,000

$2,690,000

$3,050,000

Mount San Jacinto Winter Park Authority

Mt San Jacinto Community College District(CCCFA)

Murrieta

Murrieta County Water District CFD No 88-1

Murrieta County Water District CFD No 99-1

2000-0144

2000-0253

2000-1503

2000-1409

2000-0140

Palm Springs Aerial Tramway


Murrieta Oaks AD 95-1

Jr Lien






S:SP-1+

NR

NR

NR

M:Aa3/VMIG1

LOC

Ins

Neg

Neg

Neg

Neg

Neg

07-01-25

08-03-01

09-02-30

12-01-30

10-01-30

Term

Term

Comb

Comb

Comb

4.52

6.565

6.728

7.003

VAR

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Parks, open space





Riverside

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Best Best & Krieger

C M de Crinis


BNY Western Trust

CIBC Oppenheimer

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

Harper & Burns

Urban Futures

Union Bank of CA

Seidler-Fitzgerald

Bowie Arneson Wiles

Fieldman Rolapp

US Trust Co of CA

Stone & Youngberg

Bowie Arneson Wiles

Fieldman Rolapp

Union Bank of CA

Stone & Youngberg

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


192

06-21-00

03-17-00

06-22-00

06-21-00

07-27-00

$4,680,000

$6,750,000

$2,425,000

$7,500,000

$2,499,773

Murrieta Valley Unified School District(CSCRPA)

Norco CFD No 97-1

Norco Redevelopment Agency

Palm Springs Unified School District (CSCRPA)

Palo Verde Unified School District

2000-0852

2000-0063

2000-1267

2000-0717

2000-1192


Norco Hills

Area No 1




Tax allocation bond



S:SP-1+

NR

S:AAA

S:SP-1+

F:AAA

M:MIG1

M:Aaa

M:MIG1

M:Aaa/Baa1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

10-01-30

03-01-30

07-03-01

09-01-25

Term

Comb

Comb

Term

Comb

4.271

7.165

5.742

4.271

5.918

NIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Riverside

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Harper & Burns

Urban Futures

US Bank Corp Trust

Miller & Schroeder

Harper & Burns

Urban Futures

MBIA

US Bank Corp Trust

Norco FA

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Stradling Yocca

FGIC

US Bank Corp Trust

George K Baum

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


193

06-29-00

05-25-00

06-07-00

12-07-00

02-24-00

$1,380,000

$8,313,075

$3,900,000

$6,250,782

$3,150,000

Palo Verde Unified School District (RCOSFA)

Perris Union High School District



Rancho California Water District CFD No 99-2

2000-1241

2000-0155

2000-0399

2000-1731

2000-0048







S:AAA

S:SP-1+

S:AAA

NR

M:MIG1

M:Aaa

M:Aaa

Ins

Ins

LOC

Neg

Neg

Comp

Neg

Neg

03-01-25

07-05-01

10-01-30

09-01-30

Term

Serial

Term

Term

Comb

4.420

6.046

4.357

6.227

7.179

NIC

TIC

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Riverside

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Stradling Yocca

Sutro & Co

Riverside Co

Lehman Brothers

Bowie Arneson Wiles

FGIC

US Bank Corp Trust

PaineWebber

Quint & Thimmig

Kelling Northcross

Riverside Co


Bowie Arneson Wiles

FSA

US Bank Corp Trust

PaineWebber

Stradling Yocca

Fieldman Rolapp

BankBoston

BNY Western Trust

Stone & Youngberg

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


194

11-29-00

12-14-00

06-21-00

12-21-00

06-07-00

$19,170,000

$3,704,000

$5,000,000

$780,000

$228,395,000

Rancho California Water District FinancingAuthority

Rancho Mirage

Riverside Community College District (CSCRPA)

Riverside County

Riverside County (CSCDA)

2000-1845

2000-1874

2000-0718

2000-1741

2000-1026

Magnesia Falls/White Sun ID No 29-96


Rancho Villages AD No 159







S:AAA

NR

S:SP-1+

NR

S:SP-1+

M:Aaa

M:MIG1

M:MIG1

Ins

Ins

Neg

Comp

Neg

Neg

Neg

08-01-12

09-02-26

07-03-01

09-02-14

10-04-01

Serial

Comb

Term

Term

Term

4.87

5.114

4.271

6.75

4.543

TIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable






Riverside

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Stradling Yocca

Fieldman Rolapp

FSA

BNY Western Trust

PaineWebber

Orrick Herrington

C M de Crinis

US Bank Natl Assoc


Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

McFarlin & Anderson

Fieldman Rolapp

US Bank Corp Trust

Riverside Co PFA

Orrick Herrington

Sutro & Co

Riverside Co

Morgan Stanley

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


195

05-24-00

05-24-00

06-29-00

02-09-00

12-19-00

$17,945,000

$76,300,000

$3,820,000

$26,080,000

$2,750,000

Riverside County Asset Leasing Corp

Riverside County Asset Leasing Corp

Riverside County Board Of Education (RCOSFA)

Riverside County CFD No 86-1

Riverside County Housing Authority

1999-0167

2001-0097

2000-1234

1999-1464

2000-1828

SW Justice Ctr Ser A

SW Justice Ctr Ser B


Menifee Village

Concord Sq Apts






S:AAA/A-

S:AAA/Ap/ A-1

NR

S:AAA/A-1+

F:AAA/A+

F:AAA/A+/ F-1

M:Aaa/A3c

M:Aaa/A3c/V

M:MIG1

Ins

Ins

Oth

Neg

Neg

Neg

Neg

Neg

11-01-13

11-01-32

08-17-01

09-01-11

12-15-30

Serial

Term

Term

Serial

Term

5.757

4.42

7.035

TIC

VAR

NIC

NIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding





Multifamily housing

Riverside

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

O'Melveny & Myers

Dain Rauscher

MBIA

US Bank Corp Trust


O'Melveny & Myers

Dain Rauscher

MBIA

US Bank Corp Trust


Stradling Yocca

Sutro & Co

Riverside Co

Lehman Brothers

McFarlin & Anderson

Fieldman Rolapp

US Bank Corp Trust

Riverside Co PFA

Best Best & Krieger

FNMA

BNY Western Trust

Red Mortgage Capital

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


196

12-19-00

12-19-00

07-20-00

02-09-00

04-01-00

$7,890,000

$2,500,000

$3,900,000

$12,995,000

$12,965,000



Riverside County Industrial DevelopmentAuthority

Riverside County Public Financing Authority


2000-1829

2000-1830

2000-0918

1999-1463

2000-0151

Concord Colony Apts

Countrywood Apts

Aluminum Body Corp

Menifee Village CFD 86-1 Sr Lien Ser A

Johnson Ranch




Revenue bond (Pool)

Other note

S:AAA/A-1+

S:AAA/A-1+

S:AA-/A-1+

S:AAAM:Aaa

M:MIG1

Oth

Oth

LOC

Ins

Neg

Neg

Neg

Neg

Neg

12-15-30

12-15-30

07-01-25

09-01-11

04-01-02

Term

Term

Term

Serial

Term

5.108

4.903

VAR

VAR

VAR

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding

Refunding

Multifamily housing

Multifamily housing



Parks, open space

Riverside

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Best Best & Krieger

FNMA

BNY Western Trust


Best Best & Krieger

FNMA

BNY Western Trust


Kutak Rock

Bank of America

BNY Western Trust

Banc of America Sec

McFarlin & Anderson

Fieldman Rolapp

Ambac

US Bank Corp Trust

O'Connor & Co

O'Melveny & Myers

Dain Rauscher

BNY Western Trust

Stone & Youngberg

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


197

02-09-00

03-29-00

12-21-00

06-27-00

06-29-00

$13,085,000

$5,000,000

$780,000

$35,825,000

$19,435,000




Riverside County Transportation Commission

Riverside Unified School District (RCOSFA)

2000-0194

2000-0486

2000-1742

2000-1187

2000-1242

Menifee Village CFD 86-1 Jr Lien Ser B

Johnson Ranch

Rancho Villages AD 159 Jr Lien


Revenue bond (Pool)

Other note

Revenue bond (Pool)



NR

NR

S:AA-

M:MIG1

M:Aa3

M:MIG1

Neg

Neg

Neg

Neg

Neg

09-01-11

04-01-02

09-02-14

06-01-09

Comb

Serial

Term

Serial

Term

7.363

4.903

6.75

4.84

4.52

NIC

TIC

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Parks, open space


Public transit


Riverside

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

McFarlin & Anderson

Fieldman Rolapp

US Bank Corp Trust

O'Connor & Co

O'Melveny & Myers

Dain Rauscher

BNY Western Trust

TPL

McFarlin & Anderson

Fieldman Rolapp

US Bank Corp Trust

O'Connor & Co

O'Melveny & Myers

The Chapman Co

US Bank Corp Trust


Stradling Yocca

Sutro & Co

Riverside Co

Lehman Brothers

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


198

09-14-00

05-11-00

06-29-00

06-07-00

01-14-00

$2,470,000

$10,740,000

$4,870,000

$10,000,000

$11,745,000

Riverside Unified School District CFD No 6

Riverside Unified School District CFD No 7

Temecula Valley Unified School District(RCOSFA)

American River Fire Protection District (CSCDA)

California Community College FinancingAuthority

2000-1527

2000-0637

2000-1243

2000-0974

1999-1546

IA No 2

Victoria Grove



Santa Clarita CCD






NR

NR

S:SP-1+

S:AAA

M:MIG1

M:MIG1

M:Aaa

Ins

Ins

Neg

Neg

Neg

Neg

Neg

09-01-30

09-01-30

06-29-01

12-01-29

Comb

Comb

Term

Term

Comb

6.296

6.892

4.42

4.27

6.045

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Riverside

Sacramento

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Best Best & Krieger

W J Fawell Co

US Bank Corp Trust

Stone & Youngberg

Best Best & Krieger

W J Fawell Co

US Bank Corp Trust

Stone & Youngberg

Stradling Yocca

Sutro & Co

Riverside Co

Lehman Brothers

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Stradling Yocca

MBIA

US Trust Co of CA

Sutro & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


199

12-08-00

12-08-00

02-18-00

03-08-00

01-14-00

$25,185,000

$4,065,000

$891,219

$612,000

$1,200,000



California Local Government Finance Authority

California Local Government Finance Authority

California Rural Home Mortgage FinanceAuthority

2000-1646

2001-0037

2000-0054

2000-0068

2000-0011

San Diego CCD

San Jose/Evergreen CCD

N California EMS Inc

Kirkwood Meadows PUD

Down Payment Assistance Issue 2





Other note

S:AAA

S:AAA

NR

NR

NR

M:Aaa

M:Aaa

Ins

Ins

Neg

Neg

Neg

Neg

Neg

12-01-20

12-01-15

07-18-20

03-08-10

01-01-22

Comb

Serial

Serial

Serial

Term

4.92

4.689

6.52

NIC

NIC

VAR

TIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable






Sacramento

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(UW)

(BC)

(FA)

(UW)

(BC)

(FA)

(TR)

(UW)

Stradling Yocca

MBIA

US Bank Corp Trust

Sutro & Co

Stradling Yocca

MBIA

US Bank Corp Trust

Sutro & Co

Kutak Rock

George K Baum

Westamerica Bank

Kutak Rock

George K Baum

Westamerica Bank

Kutak Rock

Fred Consulting

Norwest Bk MN

FNMA

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


200

01-11-00

02-25-00

02-25-00

03-28-00

03-09-00

$20,000,000

$6,000,000

$100,000,000

$2,000,000

$33,000,000






2000-0012

2000-0030

2000-0031

2000-0123

2000-0125

Mortgage-backed Sec Series E


Mortgage-backed Securities


Mortgage-backed Securities Ser B


Other note


Other note


S:AAA

NR

S:AAA

NR

S:AAA

Neg

Neg

Neg

Neg

Neg

01-01-33

01-01-22

02-01-33

01-01-21

12-01-31

Term

Term

Term

Term

Comb

8.19

6.495

VAR

VAR

VAR

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable

Federally Taxable

Federally Taxable







Sacramento

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Kutak Rock

Fred Consulting

Norwest Bk MN

FNMA

Kutak Rock

Fred Consulting

Norwest Bk MN

FNMA

Kutak Rock

Fred Consulting

Norwest Bk MN

George K Baum

Kutak Rock

Fred Consulting

Norwest Bk MN

FNMA

Kutak Rock

Fred Consulting

Norwest Bk MN

George K Baum

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


201

04-06-00

04-06-00

09-25-00

06-01-00

06-07-00

$6,000,000

$100,000,000

$50,000,000

$6,000,000

$100,000,000






2000-0226

2000-0282

2000-0291

2000-0464

2000-0465


Mortgage-backed Securities Series E


Mortgage-backed Securities Series F

Other note



Other note


NR

S:AAA

NR

NR

S:AAA

Neg

Neg

Neg

Neg

Neg

04-01-22

04-01-33

09-01-34

06-01-22

06-01-33

Term

Term

Comb

Term

Term

VAR

VAR

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable


Federally Taxable

Federally Taxable

Refunding






Sacramento

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Kutak Rock

Fred Consulting

Norwest Bk MN

FNMA

Kutak Rock

Fred Consulting

Norwest Bk MN

George K Baum

Kutak Rock

Wells Fargo Bank

George K Baum

Kutak Rock

Fred Consulting

Wells Fargo Bank

FNMA

Kutak Rock

Fred Consulting

Wells Fargo Bank

George K Baum

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


202

06-07-00

06-01-00

06-01-00

06-07-00

06-29-00

$100,000,000

$6,000,000

$6,000,000

$100,000,000

$3,000,000






2000-0919

2000-0920

2000-0921

2000-1053

2000-1203

Mortgage-backed securities Series G



Mortgage-backed Securities Series H


Other note

Other note



S:AAA

NR

NR

S:AAA

NR

Neg

Neg

Neg

Neg

Neg

06-01-33

06-01-22

06-01-22

06-01-33

06-29-05

Term

Term

Term

Term

Serial 5.85

VAR

VAR

VAR

VAR

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable

Federally Taxable

Federally Taxable






Sacramento

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(UW)

Kutak Rock

Fred Consulting

Wells Fargo Bank

George K Baum

Kutak Rock

Fred Consulting

Wells Fargo Bank

FNMA

Kutak Rock

Fred Consulting

Wells Fargo Bank

FNMA

Kutak Rock

Fred Consulting

Wells Fargo Bank

George K Baum

Kutak Rock

George K Baum

WestAmerica Bank

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


203

07-20-00

07-24-00

10-31-00

10-31-00

10-31-00

$25,000,000

$1,250,000

$100,000,000

$100,000,000

$100,000,000






2000-1359

2000-1360

2000-1624

2000-1625

2000-1626

Mortgage-backed Securities Series D


Mortgage-backed Securities Series I

Mortgage-backed Securities Series J

Mortgage-backed Securities Series K


Other note




S:AAA

NR

S:AAA

S:AAA

S:AAA

Neg

Neg

Neg

Neg

Neg

12-01-31

10-01-21

06-01-33

06-01-33

06-01-33

Comb

Term

Term

Term

Term

6.269

8.3

NIC

TIC

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable

Federally Taxable

Federally Taxable

Federally Taxable

Refunding






Sacramento

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

Kutak Rock

Wells Fargo Bank

George K Baum

Kutak Rock

Wells Fargo Bank

FNMA

Kutak Rock

Wells Fargo Bank

George K Baum

Kutak Rock

Wells Fargo Bank

George K Baum

Kutak Rock

Wells Fargo Bank

George K Baum

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


204

10-31-00

10-31-00

10-31-00

09-18-00

10-01-00

$6,000,000

$6,000,000

$6,000,000

$6,183,810

$7,900,000




California Statewide Communities DevelopmentAuthority CFD No 2000-1

Citrus Heights Water District

2000-1627

2000-1628

2000-1629

2000-1441

2000-1464




Alma Ave

Other note

Other note

Other note



NR

NR

NR

NR

S:AAA/AM:Aaa

Ins

Neg

Neg

Neg

Neg

Neg

10-01-22

10-01-22

10-01-22

09-01-30

10-01-20

Term

Term

Term

Comb

Comb

7.693

5.148

VAR

VAR

VAR

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable

Federally Taxable






Sacramento

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Kutak Rock

Wells Fargo Bank

FNMA

Kutak Rock

Wells Fargo Bank

FNMA

Kutak Rock

Wells Fargo Bank

FNMA

Orrick Herrington

Wells Fargo Bank

Newman & Associates

Stradling Yocca

Branin Finance

FGIC

Wells Fargo Bank

O'Connor & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


205

06-21-00

06-07-00

12-01-00

12-01-00

03-15-00

$275,000

$2,000,000

$295,612

$321,775

$694,244

Elverta Joint Elementary School District(CSCRPA)

Folsom (CSCDA)

Folsom-Cordova Unified School District

Folsom-Cordova Unified School District

Galt Joint Union High School District

2000-0719

2000-0994

2001-0112

2001-0195

2000-0299



School Buses

School Buses

Energy Management System






S:SP-1+

S:SP-1+

NR

NR

M:MIG1

M:MIG1

M:A2

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

06-29-01

09-30-05

12-20-05

06-15-12

Term

Term

Serial

Serial

Serial

4.271

4.27

6.089

4.95

6

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Sacramento

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(UW)

(UW)

(FA)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Pinnell & Kingsley

Kansas State Bank

Kansas State Bank

Baystone Financial

Kansas State Bank

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


206

06-21-00

06-09-00

06-21-00

10-11-00

09-28-00

$1,650,000

$28,287

$5,375,000

$22,000,000

$8,900,000

Galt Joint Union High School District (CSCRPA)

Galt-Arno Cemetery District

Grant Joint Union High School District (CSCRPA)

Los Rios Community College District

Natomas Unified School District

2000-0720

2000-1311

2000-0721

2000-1473

2000-1397


Mower & Skip Loader







S:SP-1+

NR

S:SP-1+

S:SP-1+

S:AAA

M:MIG1

M:MIG1

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

05-15-05

07-03-01

10-24-01

09-01-20

Term

Serial

Term

Term

Comb

4.271

9.286

4.271

3.691

5.17

NIC

NIC

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Equipment




Sacramento

(BC)

(EN)

(TR)

(UW)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Kansas State Bank

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Kronick Moskovitz

Government Fin Serv

Sacramento Co

Banc of America Sec

Jones Hall

FSA

Union Bank of CA

Stone & Youngberg

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


207

06-21-00

06-21-00

01-20-00

06-21-00

06-21-00

$6,000,000

$3,175,000

$5,000,000

$5,000,000

$1,465,000

Natomas Unified School District (CSCRPA)

North Sacramento Elementary School District(CSCRPA)

North Sacramento School District

Rio Linda Union Elementary School District(CSCRPA)

River Delta Unified School District (CSCRPA)

2000-0726

2000-0722

1999-2011

2000-0723

2000-0724










S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:Aaa

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Comp

Neg

Neg

07-03-01

07-03-01

08-01-29

07-03-01

07-03-01

Term

Term

Comb

Term

Term

4.271

4.271

5.877

4.271

4.271

NIC

NIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Sacramento

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Kronick Moskovitz

Andrew Ach & Assoc

FSA

Sacramento Co

Morgan Stanley Dean

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


208

06-21-00

06-01-00

07-12-00

02-10-00

11-16-00

$1,465,000

$3,799,986

$40,745,000

$50,000,000

$20,000,000

Robla Elementary School District (CSCRPA)

Robla School District

Sacramento City Financing Authority

Sacramento City Unified School District

Sacramento City Unified School District

2000-0725

2000-0479

2000-1205

2000-0111

2000-1844







S:SP-1+

S:AAA/A

S:A+

S:SP-1+

F:AAA/AA

M:MIG1

M:Aaa/A3

M:Aa3

M:Aaa/Aa3

Ins

Ins

Ins

Neg

Neg

Neg

Comp

Neg

07-03-01

08-01-24

06-01-30

07-01-29

11-28-01

Term

Comb

Comb

Comb

Term

4.271

6.254

5.539

5.852

3.968

NIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Sacramento

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

O'Melveny & Myers

Caldwell Flores

MBIA

Sacramento Co

Banc of America Sec

Orrick Herrington

BNY Western Trust

Sutter Securities

Jones Hall

Andrew Ach & Assoc

FGIC

Norwest Bk MN

Prudential Sec Inc

Orrick Herrington

Northcross Hill Ach

Sacramento Co

First Albany Corp

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


209

06-08-00

12-22-00

01-12-00

12-12-00

06-14-00

06-21-00

$215,000,000

$3,150,000

$18,000,000

$12,500,000

$6,000,000

$685,000

Sacramento County

Sacramento County

Sacramento County Board of Education

Sacramento County Board of Education

Sacramento County Housing Authority


2000-0414

2001-0025

1999-1893

2000-1569

2000-1094

2000-1095

Social Services Complex

Del Paso Heights ESD

Del Paso Heights ESD

Normandy Pk Sr Apts Issue A

Normandy Park Sr Apts Issue A-S







S:SP-1+

NR

S:SP-1+

S:SP-1+

S:AAA/A-1+

NR

M:MIG1

Oth

Comp

Neg

Neg

Neg

Neg

Neg

10-04-01

12-22-15

01-19-01

12-19-01

02-15-33

05-15-30

Term

Serial

Term

Term

Term

Term

5.087

6.5

3.812

3.675

8.5

NIC

NIC

TIC

TIC

VAR

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:




Public building



Multifamily housing

Multifamily housing

Sacramento

(BC)

(FA)

(TR)

(UW)

(BC)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

Orrick Herrington

Arimax Financial

Sacramento Co

Bear Stearns

Stradling Yocca

Transmerica Pub Fin

Kronick Moskovitz


Sacramento Co


Kronick Moskovitz


Sacramento Co

Banc of America Sec

Jones Hall

FNMA

Wells Fargo Bank

Newman & Associates

Jones Hall

Wells Fargo Bank

St Anton Capital

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


210

06-14-00

06-26-00

06-26-00

08-15-00

07-31-00

$575,000

$6,300,000

$700,000

$8,000,000

$8,084,000






2000-1096

2000-1097

2000-1098

2000-1345

2000-1384

Normandy Park Sr Apts Issue A-T

Cottage Estates Apts Issue B

Cottage Estates Apts Issue B-T

Stonebridge Apts Issue D

Vintage Woods Sr Apts Issue C






S:AAA

S:AAA

S:AAA

NR

M:Aa3/VMIG1

Oth

Oth

LOC

Oth

Neg

Neg

Neg

Neg

Neg

01-01-13

02-01-33

02-01-11

06-01-10

04-01-33

Term

Term

Term

Term

Term

7.49

5.99

7.79

TIC

TIC

TIC

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable


Federally Taxable


Refunding

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

Sacramento

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Jones Hall

Wells Fargo Bank

FNMA

Jones Hall

FNMA

US Bank Corp Trust

Banc One Capital

Jones Hall

FNMA

US Bank Corp Trust

Banc One Capital

Stradling Yocca

LaSalle Natl Bank

US Bank Corp Trust

PaineWebber

Jones Hall

FNMA

US Bank Corp Trust

Bank of America

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


211

07-31-00

08-23-00

12-12-00

12-12-00

06-06-00

$1,316,000

$4,350,000

$3,005,000

$5,745,000

$1,122,336





Sacramento County Park Meadows CFD No 1

2000-1385

2000-1421

2000-1854

2000-1855

2000-1078

Vintage Woods Sr Apts Issue C-T

Southwind Ct Apts Issue E

The Verandas Apts Issue H-T

The Verandas Apts Issue H






NR

NR

NR

M:Aaa

M:Aaa

Oth

Oth

Oth

Neg

Neg

Neg

Neg

Neg

04-01-33

09-01-30

03-01-22

03-01-34

10-01-29

Term

Term

Comb

Term

Comb

8.01

7.713

5.701

12.465

VAR

NIC

TIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable


Federally Taxable


Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing


Sacramento

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Jones Hall

FNMA

US Bank Corp Trust

Bank of America

Jones Hall

The Bank of New York

MuniMae

Jones Hall

FNMA

Wells Fargo Bank

Stone & Youngberg

Jones Hall

FNMA

Wells Fargo Bank

Stone & Youngberg

Orrick Herrington

Arimax Financial

Sacramento Co

Stone & Youngberg

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


212

06-01-00

06-16-00

06-01-00

06-01-00

$386,845,000

$52,000,000

$100,000,000

$12,330,000

Sacramento County Sanitation DistrictsFinancing Authority




2000-0137

2000-0487

2000-1287

2000-1288

Series A

No 1

Series C

Series B





S:AA

S:AAA

S:AAA/A-l+

S:AAA

F:AA

F:AAA

F:AA/F1+

F:AAA

M:Aa3

M:Aaa

M:Aaa/VMlG1

M:Aaa

Ins

LOC

Ins

Neg

Neg

Neg

Neg

12-01-27

12-01-30

12-01-30

12-01-03

Comb

Comb

Term

Serial

5.621

5.567

7.732

NIC

NIC

VAR

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding

Refunding





Sacramento

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

Arimax Financial

Union Bank of CA

Bear Stearns

Orrick Herrington

Arimax Financial

Ambac

Union Bank of CA

Bear Stearns

Orrick Herrington

Arimax Financial

Credit Agricole Indosuez

Union Bank of CA

PaineWebber

Orrick Herrington

Arimax Financial

Ambac

Union Bank of CA

Bear Stearns

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


213

12-07-00

12-07-00

12-07-00

12-01-00

12-01-00

$8,225,000

$400,000

$3,275,000

$145,000

$7,250,000

Sacramento Housing Authority





2000-1804

2000-1805

2000-1806

2000-1852

2000-1853

Countrywood Village Apts Issue F

Countrywood Village Apts Sub Issue F-S

Countrywood Village Apts Issue F-T

Terracini Apts-Village II Issue I-T

Terracini Apts-Village II Issue I






NR

S:AAA

S:AAA

M:Aaa/VMIG1

M:Aaa

Oth

Oth

Oth

Oth

Neg

Neg

Neg

Neg

Neg

11-15-30

01-01-31

11-01-16

08-01-06

08-01-34

Term

Term

Term

Term

Term

7.35

6.993

5.698

VAR

VAR

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:



Federally Taxable

Federally Taxable


Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

Sacramento

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Jones Hall

FNMA

Wells Fargo Bank

Newman & Associates

Jones Hall

Wells Fargo Bank

Newman & Associates

Jones Hall

FNMA

Wells Fargo Bank

Newman & Associates

Jones Hall

FNMA

US Bank Corp Trust

Newman & Associates

Jones Hall

FNMA

US Bank Corp Trust

Newman & Associates

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


214

12-18-00

05-31-00

09-27-00

05-24-00

07-11-00

$12,600,000

$5,400,000

$22,065,000

$5,500,000

$41,997,786


Sacramento North Natomas CFD No 97-01

Sacramento Redevelopment Agency

San Juan Unified School District


2000-1889

2000-0157

2000-1548

2000-1086

2000-1476

Greenfair Apts

Merged Downtown



Tax allocation bond



NR

S:AAA

S:AAA

S:AAA

M:Aa2/VMIG1

M:Aaa

M:Aaa

LOC

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

12-01-30

09-01-30

11-01-13

06-01-10

08-01-25

Term

Term

Serial

Serial

Serial

7.245

4.827

4.962

5.335

VAR

NIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding

Multifamily housing





Sacramento

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Jones Hall

Citibank

Wells Fargo Bank

Newman & Associates

Orrick Herrington

US Bank Corp Trust

Stone & Youngberg

Brown & Wood

FSA

US Bank Corp Trust

Merrill Lynch & Co

Kronick Moskovitz


MBIA

Norwest Bk MN

PaineWebber

Kronick Moskovitz

FGIC

Sacramento Co

Sutro & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


215

10-11-00

06-21-00

06-21-00

02-24-00

$35,000,000

$2,000,000

$3,500,000

$9,385,000


Aromas-San Juan Unified School District(CSCRPA)

San Benito High School District (CSCRPA)

Adelanto Public Utility Authority

2000-1502

2000-0728

2000-0727

1999-2002



Series A





S:SP-1+

S:SP-1+

S:SP-1+

S:AAA/A1+

M:MIG1

M:MIG1

Ins

Ins

LOC

Neg

Neg

Neg

Neg

10-24-01

07-03-01

07-03-01

11-01-34

Term

Term

Term

Term

3.676

4.271

4.271

TIC

NIC

NIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding





Sacramento

San Benito

San Bernardino

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Kronick Moskovitz


Sacramento Co

Prudential Sec Inc

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper


Rod Gunn

Union Bank of CA

BNY Western Trust

O'Connor & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


216

02-24-00

02-24-00

06-07-00

06-21-00

06-21-00

$21,285,000

$13,655,000

$1,260,000

$5,600,000

$5,000,000



Apple Valley Fire Protection District (CSCDA)

Apple Valley Unified School District (CSCRPA)

Barstow Unified School District (CSCRPA)

2000-0173

2000-0174

2000-0975

2000-0735

2000-0729

Series B

Series C









S:AAA/A1+

S:AAA/A1+

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

LOC

LOC

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

11-01-34

11-01-34

06-29-01

07-03-01

07-03-01

Term

Term

Term

Term

Term

4.27

4.271

4.271

VAR

VAR

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding

Refunding






San Bernardino

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)


Rod Gunn

Union Bank of CA

BNY Western Trust

O'Connor & Co


Rod Gunn

Union Bank of CA

BNY Western Trust

O'Connor & Co

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


217

06-07-00

09-06-00

01-19-00

11-29-00

06-28-00

$2,020,000

$60,000,000

$14,500,000

$2,115,000

$13,040,000

Chaffey Community College District (CCCFA)

Chaffey Joint Union High School District

Chimney Rock Community Association

Chino CFD No 2000-1

Chino Hills CFD No 10

2000-0239

2000-0473

2000-0105

2000-1922

2000-1292


Rancho Lucerne Master Planned Community

Fairfield Ranch






S:SP-1+

S:AAA

NR

NR

NR

M:Aaa

Ins

Ins

Neg

Neg

Neg

Neg

Neg

06-29-01

08-01-25

12-15-04

09-01-30

09-01-30

Term

Comb

Serial

Comb

Comb

4.373

5.192

8.582

6.54

6.863

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding






San Bernardino

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

Stradling Yocca

FGIC


Sutro & Co

Hargrove & Costanzo

Colonial Trust Co

Pacific Genesis

Rutan & Tucker

Chilton & Assoc

BNY Western Trust

Stone & Youngberg

Orrick Herrington

Stone & Youngberg

BNY Western Trust

PaineWebber

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


218

06-07-00

06-21-00

12-19-00

06-21-00

09-12-00

$4,000,000

$9,935,000

$2,365,000

$5,000,000

$5,785,000

Chino Valley Independent Fire District (CSCDA)

Chino Valley Unified School District (CSCRPA)

Colton

Colton Joint Unified School District (CSCRPA)

Colton Utility Authority

2000-0981

2000-0730

2000-1807

2000-0731

2000-1293



Rancho Mediterrania ReAD No 00-1







S:SP-1+

S:SP-1+

NR

S:SP-1+

S:AAA

M:MIG1

M:MIG1

M:MIG1

M:Aaa

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Comp

06-29-01

07-03-01

09-02-19

07-03-01

03-01-25

Term

Term

Comb

Term

Comb

4.27

4.271

6.459

4.271

5.048

NIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding






San Bernardino

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Nossaman Guthner

Union Bank of CA

Wedbush Morgan Sec

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Best Best & Krieger

Ross Financial

Ambac

Union Bank of CA

A G Edwards

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


219

12-13-00

06-07-00

06-21-00

03-01-00

07-19-00

$11,975,000

$10,000,000

$5,000,000

$16,200,000

$73,384,413

Fontana Redevelopment Agency

Fontana Unified School District

Hesperia Unified School District (CSCRPA)

Inland Empire Utilities Agency

Inland Empire Utilities Agency

2000-1732

2000-0334

2000-0734

2000-0117

2000-1568

Downtown


Tax allocation bond





S:AAA

S:SP-1+

S:SP-1+

NR

NR

M:MIG1

Ins

Ins

Neg

Comp

Neg

Neg

Neg

09-01-21

07-06-01

07-03-01

09-30-00

10-01-01

Comb

Term

Term

Term

Term

4.946

4.324

4.271

NIC

NIC

NIC

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






San Bernardino

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(UW)

(BC)

(UW)

Stradling Yocca

CSG Advisors

MBIA

Wells Fargo Bank

Sutro & Co

Stradling Yocca

Sutro & Co

San Bernardino Co

Banc of America Sec

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Stradling Yocca


Stradling Yocca

Chino Basin Reg FA

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


220

12-20-00

06-21-00

12-21-00

12-21-00

06-07-00

$6,360,000

$11,210,000

$1,365,000

$6,835,000

$1,945,000

Montclair Redevelopment Agency

Ontario-Montclair School District (CSCRPA)

Rancho Cucamonga CFD No 2000-01

Rancho Cucamonga CFD No 2000-02

Rancho Cucamonga Fire Protection District(CSCDA)

2000-1817

2000-0732

2000-1820

2000-1821

2000-1021

Monterey Manor Mobile Home Estates


S Etiwanda

Rancho Cucamonga Corporate Pk







NR

S:SP-1+

NR

NR

S:SP-1+

M:MIG1

M:MIG1

Ins

Ins

Neg

Neg

Neg

Neg

Neg

12-15-30

07-03-01

09-01-25

09-01-25

06-29-01

Comb

Term

Comb

Comb

Term

6.576

4.271

6.019

6.104

4.27

TIC

NIC

TIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






San Bernardino

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Best Best & Krieger

BNY Western Trust

Miller & Schroeder

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Best Best & Krieger

Fieldman Rolapp

Wells Fargo Bank

Stone & Youngberg

Best Best & Krieger

Fieldman Rolapp

Wells Fargo Bank

Stone & Youngberg

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


221

06-07-00

06-21-00

05-04-00

06-21-00

06-07-00

$5,000,000

$6,000,000

$19,995,038

$3,500,000

$5,000,000

Redlands (CSCDA)

Redlands Unified School District (CSCRPA)

Rialto Unified School District

Rim of the World Unified School District(CSCRPA)

San Bernardino (CSCDA)

2000-1023

2000-0733

2000-0059

2000-0853

2000-1028










S:SP-1+

S:SP-1+

S:AAA

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:Aaa

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

06-29-01

07-03-01

06-01-25

07-03-01

06-29-01

Term

Term

Comb

Term

Term

4.27

4.271

5.863

4.271

4.27

NIC

NIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






San Bernardino

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Stradling Yocca

FGIC


Sutro & Co

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


222

06-07-00

05-25-00

05-25-00

06-06-00

11-29-00

$3,555,000

$21,505,000

$4,000,000

$225,000,000

$2,795,992

San Bernardino Community College District(CCCFA)

San Bernardino County




2000-0258

2000-0296

2000-0297

2000-0386

2000-1688


Mortgage-backed Securities Ser A-1

Mortgage-backed Securities Ser B-1

Creekside Village Apts






S:SP-1+

S:SP-1+

NR

F:F1+

M:Aaa

M:Aaa

M:MIG1

Ins

Oth

Neg

Neg

Neg

Comp

Neg

08-03-01

06-01-33

06-01-15

09-28-01

07-01-16

Term

Comb

Term

Term

Term

4.52

6.45

8.25

5.706

NIC

NIC

NIC

NIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable

Federally Taxable

Refunding





Multifamily housing

San Bernardino

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(TR)

(UW)

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

Preston Gates

GNMA

US Trust Co of CA

Kinsell Newcomb

Preston Gates

US Trust Co of CA

Kinsell Newcomb

Quint & Thimmig

Public Financial

San Bernardino Co

Morgan Stanley Dean



Newman Financial

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


223

12-01-00

11-01-00

02-09-00

12-07-00

06-07-00

$14,235,000

$2,210,000

$19,770,000

$7,000,000

$3,000,000


San Bernardino County Economic and CommunityDevelopment Corporation

San Bernardino County Redevelopment Agency

San Bernardino County Superintendent of Schools

Upland (CSCDA)

2000-1772

2000-1631

2000-0033

2000-1154

2000-1045

Extra Credit Teacher Home Purchase

E Vly Distrib/Warehousing & Superstore

San Sevaine



Other note

Tax allocation bond



S:AAA

NR

NR

S:SP-1+

S:SP-1+M:MIG1

LOC

Ins

Neg

Neg

Neg

Neg

Neg

06-01-34

11-01-02

09-01-29

01-19-02

06-29-01

Term

Term

Comb

Term

Term

6.127

8.511

7.085

3.857

4.27

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable State Taxable Refunding






San Bernardino

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Stradling Yocca

CSG Advisors

US Bank Corp Trust

FNMA


Citibank

US Trust Co of CA

Kinsell Newcomb

Quint & Thimmig

Katz Hollis

US Trust Co of CA

San Bernardino Co FA

Stradling Yocca

Sutro & Co

San Bernardino Co


Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


224

02-15-00

02-15-00

02-15-00

02-15-00

08-22-00

$5,950,000

$1,150,000

$6,425,000

$1,350,000

$12,000,000

Upland Community Redevelopment Agency




Upland Unified School District

1999-1870

1999-1871

1999-1872

1999-1873

2000-1354

Northwoods 156 Apts Series A

Northwoods 156 Apts Series B

Northwoods 168 Apts Series A

Northwoods 168 Apts Series B






S:AAA/A-1+

S:AAA/A-1+

S:AAA/A-1+

S:AAA/A-1+

S:AAA/A+M:Aaa/A-1

Oth

Oth

Oth

Oth

Ins

Neg

Neg

Neg

Neg

Neg

02-15-30

02-15-30

02-15-30

02-15-30

08-01-25

Term

Term

Term

Term

Comb 5.418

VAR

VAR

VAR

VAR

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable

Refunding

Refunding

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing


San Bernardino

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Stradling Yocca

Urban Futures

FNMA

US Bank Corp Trust

Prudential Sec Inc

Stradling Yocca

Urban Futures

FNMA

US Bank Corp Trust

Prudential Sec Inc

Stradling Yocca

Urban Futures

FNMA

US Bank Corp Trust

Prudential Sec Inc

Stradling Yocca

Urban Futures

FNMA

US Bank Corp Trust

Prudential Sec Inc

Stradling Yocca

FSA

US Trust Co of CA

George K Baum

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


225

06-07-00

06-29-00

10-09-00

10-09-00

06-14-00

$5,000,000

$7,000,000

$1,100,000

$505,000

$5,000,000

Victor Valley Community College District(CCCFA)

Victor Valley Union High School District

Yucaipa Redevelopment Agency

Yucaipa Redevelopment Agency

Yucaipa-Calimesa Joint Unified School District

2000-0271

2000-1429

2000-1430

2000-1431

2000-0362


Valley View Series A

Valley View Sub Series B






S:SP-1+

S:SP-1+

NR

NR

M:MIG1

Ins

Neg

Comp

Neg

Neg

Neg

08-03-01

07-12-01

11-15-30

11-15-30

06-29-01

Term

Term

Term

Term

Term

4.52

5

5.05

7.91

4.435

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






San Bernardino

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

Jones Hall

Money Measures

San Bernardino Co

CIBC Oppenheimer

Stradling Yocca

Union Bank of CA

Arnold & Leopoldine Hocke

Stradling Yocca

Union Bank of CA

Miller & Schroeder

Brown & Wood

San Bernardino Co

Banc of America Sec

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


226

06-07-00

06-07-00

06-07-00

08-10-00

08-10-00

$895,000

$1,100,000

$5,000,000

$31,220,000

$4,500,000

Alpine Union School District (SDALG)

Bonsall Union School District (SDALG)

Cajon Valley Union School District (SDALG)

California Mobilehome Park Financing Authority


2000-0936

2000-0937

2000-0938

2000-1294

2000-1575

SDALG 2000 TRAN Pool Series B



Union City Tropics Series A

Union City Tropics Sub Series C






S:SP-1+

S:SP-1+

S:SP-1+

S:A

S:A

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Comp

Comp

Comp

Neg

Neg

08-03-01

08-03-01

08-03-01

08-15-35

08-15-35

Term

Term

Term

Comb

Comb

4.394

4.394

4.394

6.208

6.208

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






San Diego

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

Best Best & Krieger

Spelman & Co

ACA

Union Bank of CA

Kinsell Newcomb

Best Best & Krieger

Spelman & Co

ACA

Union Bank of CA

Kinsell Newcomb

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


227

08-10-00

07-19-00

06-07-00

09-27-00

06-07-00

$6,275,000

$10,999,035

$500,000

$24,000,000

$4,000,000


Cardiff School District

Cardiff School District (SDALG)

Carlsbad Unified School District

Carlsbad Unified School District (SDALG)

2000-1576

2000-1370

2000-0939

2000-1596

2000-0940

Union City Tropics Sub Series B


SDALG 2000 TRAN Pool Series A






S:A

S:AAA

S:SP-1+

S:AAA/A-1

S:SP-1+

M:Aaa

M:MIG1

M:Aaa/VMIG1

M:MIG1

Ins

Ins

Ins

Neg

Neg

Comp

Neg

Comp

08-15-35

08-01-25

08-03-01

09-01-30

06-29-01

Comb

Serial

Term

Comb

Term

6.208

5.598

4.394

4.219

NIC

TIC

NIC

VAR

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding






San Diego

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Best Best & Krieger

Spelman & Co

ACA

Union Bank of CA

Kinsell Newcomb

Stradling Yocca

FGIC

San Diego Co

PaineWebber

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

Orrick Herrington


FSA

US Bank Corp Trust

PaineWebber

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


228

09-26-00

06-07-00

08-23-00

02-22-00

12-13-00

$25,255,000

$2,500,000

$7,385,000

$10,000,000

$6,085,000

Chula Vista

Chula Vista (CSCDA)

Chula Vista CFD No 2000-1

Chula Vista Elementary School District


2000-1449

2000-0982

2000-1418

2000-0204

2001-0177

Corporation Yard & Emergency Comm System


Sunbow II - Villages 5 thru 10

Series B






S:AAA

S:SP-1+

NR

S:AAA

S:AAA

M:Aaa

M:MIG1

Ins

Ins

Ins

Ins

Comp

Neg

Neg

Comp

Comp

09-01-20

06-29-01

09-01-30

08-01-24

09-01-15

Serial

Term

Comb

Comb

Serial

5.138

4.27

6.577

5.656

4.429

TIC

NIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding






San Diego

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Stradling Yocca

Sutro & Co

Ambac

US Bank Corp Trust

Prudential Sec Inc

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Best Best & Krieger

Fieldman Rolapp

US Bank Corp Trust

Stone & Youngberg

Brown Diven Hessell

Dale Scott & Assoc

FSA

San Diego Co

Stone & Youngberg

Robert Hessell

Dale Scott & Assoc

MBIA

US Trust Co of CA

PaineWebber

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


229

12-13-00

06-07-00

06-22-00

06-22-00

10-11-00

$5,090,000

$10,000,000

$5,259,000

$520,000

$17,000,000


Chula Vista Elementary School District (SDALG)

Chula Vista Housing Authority

Chula Vista Housing Authority

Chula Vista Redevelopment Agency

2001-0221

2000-0941

2000-0902

2000-1181

2000-1458

Series A

SDALG 2000 TRAN Pool Series C

Pear Tree Manor Apts Series A

Pear Tree Manor Series B

Merged





Tax allocation bond

S:AAA

S:SP-1+

NR

NR

S:AAA

M:MIG1

M:Aaa

Ins

Ins

Comp

Comp

Neg

Neg

Comp

09-01-16

10-04-01

08-01-31

08-01-05

09-01-30

Serial

Term

Term

Term

Comb

4.459

4.493

5.298

NIC

NIC

VAR

VAR

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable



Multifamily housing

Multifamily housing


San Diego

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Robert Hessell

Dale Scott & Assoc

MBIA

US Trust Co of CA

Stone & Youngberg

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

Stradling Yocca


Bank of America

Stradling Yocca


Bank of America

Stradling Yocca


FSA

US Bank Corp Trust


CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


230

04-05-00

04-19-00

06-07-00

06-07-00

06-07-00

$18,155,000

$9,500,000

$500,000

$150,000

$3,450,000

Coronado Community Development Agency

Coronado Unified School District

Coronado Unified School District (SDALG)

Dehesa School District (SDALG)

Del Mar Union School District (SDALG)

2000-0158

2000-0355

2000-0942

2000-0943

2000-0944

Coronado Middle School & Silver Strand E




Tax allocation bond





S:AAA/A-

S:AA-

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

Ins

Neg

Neg

Comp

Comp

Comp

09-01-30

08-01-24

08-03-01

06-29-01

06-29-01

Comb

Comb

Term

Term

Term

5.63

5.63

4.394

4.219

4.219

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






San Diego

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Stradling Yocca

Public Financial

MBIA

US Bank Corp Trust

Coronado FA

Luce Forward

San Diego Co

Stone & Youngberg

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


231

08-30-00

06-07-00

03-09-00

06-07-00

06-07-00

$16,000,000

$5,000,000

$25,730,000

$5,000,000

$5,000,000

El Cajon Redevelopment Agency

Encinitas Union School District (SDALG)

Escondido

Escondido Union High School District (SDALG)

Escondido Union School District (SDALG)

2000-1467

2000-0945

1999-1824

2000-0946

2000-0947




Tax allocation bond





S:AAA

S:SP-1+

S:AAA

S:SP-1+

S:SP-1+

M:Aaa

M:MIG1

M:Aaa

M:MIG1

M:MIG1

Ins

Ins

Neg

Comp

Neg

Comp

Comp

10-01-30

08-03-01

09-01-31

08-03-01

06-29-01

Comb

Term

Comb

Term

Term

7.756

4.394

5.824

4.394

4.219

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding






San Diego

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Best Best & Krieger

Ambac

BNY Western Trust

Miller & Schroeder

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

Stradling Yocca

FGIC

BNY Western Trust

Stone & Youngberg

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


232

06-07-00

06-07-00

06-07-00

06-07-00

06-07-00

$3,500,000

$3,060,000

$11,000,000

$5,000,000

$1,135,000

Fallbrook Union Elementary School District(SDALG)

Fallbrook Union High School District (SDALG)

Grossmont Union High School District (SDALG)

Grossmont-Cuyamaca Community College District(CCCFA)

Jamul-Dulzura Union Elementary School District(SDALG)

2000-0948

2000-0949

2000-0950

2000-0246

2000-0951











S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Comp

Comp

Comp

Neg

Comp

08-03-01

08-03-01

10-04-01

08-03-01

08-03-01

Term

Term

Term

Term

Term

4.394

4.394

4.493

4.52

4.394

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






San Diego

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


233

06-07-00

06-07-00

06-07-00

06-07-00

06-07-00

$320,000

$250,000

$1,310,000

$5,000,000

$1,920,000

Julian Union High School District (SDALG)

Julian Union School District (SDALG)

La Mesa (CSCDA)

La Mesa-Spring Valley School District (SDALG)

Lakeside Fire Protection District (CSCDA)

2000-0952

2000-0953

2000-1001

2000-0955

2000-1003











S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Comp

Comp

Neg

Comp

Neg

06-29-01

08-03-01

06-29-01

08-03-01

08-03-01

Term

Term

Term

Term

Term

4.219

4.394

4.27

4.394

4.344

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






San Diego

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


234

06-07-00

11-30-00

06-07-00

06-07-00

06-07-00

$8,580,000

$2,560,587

$2,365,000

$8,000,000

$1,600,000

Lakeside Union School District (SDALG)

Lemon Grove School District

Lemon Grove School District (SDALG)

Miracosta Community College District (SDALG)

Mountain Empire Unified School District (SDALG)

2000-0954

2000-1769

2000-0956

2000-0957

2000-0958










S:SP-1+

S:AAA

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:Aaa

M:MIG1

M:MIG1

M:MIG1

ll

Ins

Comp

Neg

Comp

Comp

Comp

06-29-01

11-01-25

08-03-01

10-04-01

08-03-01

Term

Serial

Term

Term

Term

4.219

5.717

4.394

4.493

4.394

NIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






San Diego

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

Stradling Yocca

Caldwell Flores

FSA

San Diego Co

PaineWebber

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


235

06-07-00

06-07-00

06-07-00

06-07-00

06-15-00

$1,500,000

$7,250,000

$1,730,000

$3,830,000

$9,500,000

National City (CSCDA)

National School District (SDALG)

North County Fire Protection District (CSCDA)

Oceanside (CSCDA)

Oceanside Unified School District

2000-1048

2000-0959

2000-1014

2000-1016

2000-0277










S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

S:AAA

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Comp

Neg

Neg

Comp

08-03-01

06-29-01

06-29-01

06-29-01

08-01-30

Term

Term

Term

Term

Comb

4.344

4.219

4.27

4.27

5.547

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






San Diego

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Jones Hall

Dale Scott & Assoc

MBIA

San Diego Co


CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


236

06-07-00

03-17-00

06-07-00

08-08-00

06-07-00

$1,195,000

$39,915,000

$9,500,000

$3,355,000

$4,795,000

Palomar Community College District (CCCFA)

Poway Redevelopment Agency

Poway Unified School District (SDALG)

Ramona Municipal Water District

Ramona Unified School District (SDALG)

2000-0255

2000-0176

2000-0960

2000-1127

2000-0961


Paguay


AD No 99-1



Tax allocation bond




S:SP-1+

S:AAA

S:SP-1+

NR

S:SP-1+

F:AAA

M:MIG1

M:MIG1

Ins

Ins

Neg

Neg

Comp

Neg

Comp

06-29-01

06-15-33

10-04-01

09-02-20

06-29-01

Term

Comb

Term

Comb

Term

4.373

5.75

4.493

6.418

4.219

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding






San Diego

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

Stradling Yocca

Public Financial

MBIA

US Bank Corp Trust

Miller & Schroeder

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

Best Best & Krieger

Fieldman Rolapp

Wells Fargo Bank

PaineWebber

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


237

12-20-00

06-08-00

09-19-00

03-31-00

03-01-00

$29,025,000

$53,000,000

$24,000,000

$15,000,000

$6,000,000

Rancho Santa Fe Community Services District CFD No 1

San Diego

San Diego

San Diego County

San Diego County

2000-1819

2000-1151

2000-1439

2000-0039

2000-0150

Santa Fe Vly

The Salk Institute of Biological Studies

Museum of Art



Tax anticipation note



NR

S:SP-1+

S:SP-1+

S:AAA

F:F-1+

F:F1+

M:MIG1

M:MIG1

M:Aaa

M:Aa3/VMIG1

Ins

LOC

Neg

Comp

Comp

Neg

Neg

09-01-30

10-02-01

10-02-01

07-01-31

09-01-30

Comb

Term

Term

Comb

Term

6.75

4.548

3.696

5.657

TIC

TIC

TIC

NIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:





Public building

San Diego

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Best Best & Krieger

Fieldman Rolapp

BNY Western Trust

Stone & Youngberg

Hawkins Delafield

Public Financial

Dai-Ichi Kangyo


Hawkins Delafield

Public Financial

BNY Western Trust

Banc of America Sec

Orrick Herrington

MBIA

BNY Western Trust

Sutro & Co

Orrick Herrington

Allied Irish Bank


Banc of America Sec

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


238

05-17-00

05-11-00

06-19-00

06-19-00

06-07-00

$19,000,000

$51,620,000

$11,700,000

$32,230,000

$175,000,000

San Diego County

San Diego County

San Diego County

San Diego County

San Diego County (SDALG)

2000-0233

2000-0234

2000-1069

2000-1130

2000-0935

San Pasqual Academy

Information Technology System

Series B-2

Series B-1




Commercial paper

Commercial paper


S:A+/A-1+

S:AAA

S:SP-1+

F:AA-/F1+

F:AAA

F:F-1+

F:F-1+

M:A1/VMIG1

M:Aaa

M:P-1

M:P-1

M:MIG1

Ins

LOC

LOC

Neg

Neg

Neg

Neg

Comp

08-01-20

06-01-10

03-16-01

03-16-01

10-04-01

Term

Serial

Term

Term

Term

5.046

4.493

VAR

NIC

VAR

VAR

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable


Equipment




San Diego

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Orrick Herrington

Sutro & Co

US Bank Corp Trust

Morgan Stanley

Orrick Herrington

Sutro & Co

Ambac

US Bank Corp Trust

A G Edwards

Orrick Herrington

Landesbank Hessen

Bankers Trust

Merrill Lynch & Co

Orrick Herrington

Landesbank Hessen

Bankers Trust

Merrill Lynch & Co

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


239

06-20-00

06-20-00

06-20-00

06-20-00

07-12-00

$17,600,000

$2,225,000

$29,440,000

$3,000,000

$10,230,000

San Diego Housing Authority





2000-0905

2000-0906

2000-0907

2000-0908

2000-1111

The Stratton Apts Series A

The Stratton Apts Series A-T

Canyon Rim Apts Series B

Canyon Rim Apts Series B-T

Vista La Rosa Apts Series D






S:AAA/A-1+

S:AAA/A-1+

S:AAA/A-1+

S:AAA/A-1+

S:AAA

Oth

Oth

Oth

Oth

Neg

Neg

Neg

Neg

Neg

01-15-33

01-15-33

07-15-33

07-15-33

07-20-41

Term

Term

Term

Term

Term 5.951

VAR

VAR

VAR

VAR

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable


Federally Taxable


Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

San Diego

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Stradling Yocca

Dain Rauscher

FHLMC

Wells Fargo Bank

Newman & Associates

Stradling Yocca

Dain Rauscher

FNMA

Wells Fargo Bank

Newman & Associates

Stradling Yocca

Dain Rauscher

FNMA

Wells Fargo Bank

Newman & Associates

Stradling Yocca

Dain Rauscher

FNMA

Wells Fargo Bank

Newman & Associates

Orrick Herrington

CSG Advisors

Wells Fargo Bank

Banc One Capital

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


240

07-12-00

08-11-00

08-11-00

02-16-00

04-04-00

$2,630,000

$3,132,000

$968,000

$12,770,000

$6,100,000




San Diego Metropolitan Transit DevelopmentBoard Authority

San Diego Redevelopment Agency

2000-1112

2000-1113

2000-1114

2000-0153

2000-0163

Vista La Rosa Apts Series D-T

Regency Centre Apts Series E

Regency Centre Apts Series E-T

Bus Acquisition

Centre City





Tax allocation bond

S:AAA

NR

NR

S:AAA

M:Aaa/A1

M:Aaa

Ins

Ins

Neg

Neg

Neg

Neg

Comp

01-20-21

08-01-30

08-01-30

12-01-04

09-01-24

Term

Term

Term

Serial

Serial

7.726

7.15

9.049

4.533

5.39

NIC

NIC

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable


Federally Taxable

Refunding

Multifamily housing

Multifamily housing

Multifamily housing

Public transit


San Diego

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

CSG Advisors

Wells Fargo Bank

Banc One Capital

Orrick Herrington

CSG Advisors

Wells Fargo Bank

FNMA

Orrick Herrington

CSG Advisors

Wells Fargo Bank

FNMA

Nossaman Guthner

Public Financial

FSA

Dai-Ichi Kangyo

Sutro & Co

Nossaman Guthner

Prudential Sec Inc

Ambac

Union Bank of CA

Banc of America Sec

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


241

04-26-00

04-26-00

10-25-00

10-25-00

11-21-00

$1,860,000

$3,395,000

$7,000,000

$13,000,000

$21,390,000






2000-0409

2000-0410

2000-1553

2000-1555

2000-1666

Southcrest

Central Imperial

North Pk

North Bay

Centre City Sub Series B

Tax allocation bond

Tax allocation bond

Tax allocation bond

Tax allocation bond

Tax allocation bond

S:BBB

S:BBB-

S:BBB+

S:BBB

S:AAA

M:Baa2

M:Baa3

M:Baa1

M:Baa1

M:Aaa

Ins

Neg

Neg

Comp

Comp

Neg

10-01-25

10-01-30

09-01-30

09-01-29

09-01-24

Comb

Comb

Comb

Comb

Comb

6.538

6.35

5.794

5.808

5.213

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






San Diego

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Robinson & Pearman

PRAG

BNY Western Trust

San Diego PFFA

Robinson & Pearman

PRAG

BNY Western Trust

San Diego PFFA

Nossaman Guthner

Evensen Dodge

Wells Fargo Bank

Morgan Stanley Dean

Nossaman Guthner

Evensen Dodge

Wells Fargo Bank


Nossaman Guthner

Ambac

US Trust Co of CA

San Diego PFFA

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


242

11-21-00

10-18-00

10-18-00

06-07-00

12-06-00

$15,025,000

$56,020,000

$4,350,000

$150,000,000

$149,999,084


San Diego Santaluz CFD No 2

San Diego Santaluz CFD No 2

San Diego Unified School District

San Diego Unified School District

2000-1667

2000-0492

2000-0494

2000-1110

2000-1584

Horton Plaza Sub

IA No 1 Series A

IA No 3 Series B

Tax allocation bond





S:BBB+

NR

NR

S:SP-1+

S:AAA

M:Baa1

M:MIG1

M:Aaa

Ins

Neg

Neg

Neg

Neg

Neg

11-01-21

09-01-30

09-01-30

10-04-01

07-01-25

Comb

Comb

Comb

Term

Comb

5.68

6.42

6.157

4.501

5.31

NIC

TIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






San Diego

(BC)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Nossaman Guthner

US Trust Co of CA

San Diego PFFA

Stradling Yocca

Fieldman Rolapp

Union Bank of CA

PaineWebber

Stradling Yocca

Fieldman Rolapp

Union Bank of CA

PaineWebber

Orrick Herrington

Union Bank of CA

Banc of America Sec

Orrick Herrington

Evensen Dodge

MBIA

San Diego Co

Banc of America Sec

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


243

06-07-00

08-01-00

08-01-00

04-07-00

08-01-00

04-07-00

$4,945,000

$2,165,000

$1,840,000

$32,965,000

$4,005,000

$4,170,000

San Dieguito Union High School District (SDALG)

San Marcos CFD No 99-01

San Marcos CFD No 99-01

San Marcos Public Facilities Authority

San Marcos Public Facilities Authority

San Marcos Public Financing Authority

2000-0962

2000-1200

2000-1201

2000-0154

2000-1202

2000-0900


San Elijo IA A1

San Elijo IA B2

San Marcos USD Area No 3 Sr

San Elijo IA A1 & B2

San Marcos USD Area No 3 Sub Series A




Revenue bond (Pool)

Revenue bond (Pool)

Revenue bond (Pool)

S:SP-1+

NR

NR

S:AAA/A-

NR

M:MIG1

M:Aaa/A3

M:Baa2

Ins

Comp

Neg

Neg

Neg

Neg

Neg

06-29-01

09-01-32

09-01-32

10-01-30

09-01-32

10-01-30

Term

Comb

Comb

Comb

Comb

Comb

4.219

6.668

6.668

5.92

6.668

5.92

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:







San Diego

(BC)

(FA)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co


Union Bank of CA

San Marcos PFA


Union Bank of CA

San Marcos PFA


MBIA

Union Bank of CA

Spelman & Co


Union Bank of CA

Spelman & Co


Union Bank of CA

Spelman & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


244

04-27-00

08-11-00

06-07-00

03-30-00

06-07-00

$2,300,000

$9,304,230

$5,000,000

$3,815,000

$2,365,000

San Marcos Redevelopment Agency

San Marcos Redevelopment Agency

San Marcos Unified School District (SDALG)

San Marcos Unified School District CFD No 4

San Miguel Consolidated Fire ProtectionDistrict (CSCDA)

2000-0368

2000-1401

2000-0963

2000-0139

2000-1030

Villa Serena Apts

Autumn Ridge Apts


Zone A







NR

NR

S:SP-1+

NR

S:SP-1+

M:MIG1

M:MIG1

Ins

Neg

Neg

Comp

Neg

Neg

05-01-30

08-01-37

10-04-01

09-01-30

06-29-01

Term

Term

Term

Comb

Term

8.23

4.493

6.97

4.27

TIC

VAR

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:



Refunding

Multifamily housing

Multifamily housing




San Diego

(BC)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Brown Diven Hessell

Washington Mutual

Robert Hessell

Union Bank of CA

Charter Muni Mort

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

Bowie Arneson Wiles

US Trust Co of CA

Stone & Youngberg

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


245

06-07-00

06-07-00

06-07-00

06-07-00

06-07-00

$235,000

$4,475,000

$5,000,000

$5,000,000

$10,000,000

San Pasqual Union School District (SDALG)

San Ysidro School District (SDALG)

Santee School District (SDALG)

Solana Beach School District (SDALG)

South Bay Union School District (SDALG)

2000-0964

2000-0966

2000-0965

2000-0967

2000-0968











S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Comp

Comp

Comp

Comp

Comp

10-04-01

08-03-01

08-03-01

06-29-01

08-03-01

Term

Term

Term

Term

Term

4.493

4.394

4.394

4.219

4.394

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






San Diego

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


246

06-07-00

06-07-00

06-07-00

06-07-00

06-07-00

$5,000,000

$5,000,000

$125,000

$10,000,000

$100,000

Southwestern Community College District (CCCFA)

Sweetwater Union High School District (SDALG)

Vallecitos School District (SDALG)

Vista Unified School District (SDALG)

Warner Unified School District (SDALG)

2000-0268

2000-0969

2000-0970

2000-0971

2000-0972











S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Neg

Comp

Comp

Comp

Comp

06-29-01

06-29-01

06-29-01

10-04-01

06-29-01

Term

Term

Term

Term

Term

4.373

4.219

4.219

4.493

4.219

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






San Diego

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

Orrick Herrington

Sutro & Co

Wells Fargo Bank

Merrill Lynch & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


247

07-12-00

07-12-00

05-31-00

05-31-00

$30,500,000

$30,500,000

$29,605,000

$23,620,000

Golden Gate Bridge Highway and TransportationDistrict

Golden Gate Bridge Highway and TransportationDistrict

San Francisco City & County


2000-0293

2000-1356

2000-1146

2000-1147

Series A

Series B

City College of San Francisco Series A

Zoo Fac Series B/Neighborhood Rec & Pk Fac Ser C

Commercial paper

Commercial paper



S:A-1+

S:A-1+

S:AA

S:AA

F:F1+

F:F1+

F:AA

F:AA

M:Aa3

M:Aa3

Oth

Oth

Neg

Neg

Comp

Comp

04-14-01

04-14-01

06-15-20

06-15-20

Term

Term

Serial

Serial

5.514

5.514

VAR

VAR

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:




Parks, open space

San Francisco

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Orrick Herrington

Public Financial

Morgan Guaranty

US Bank Corp Trust

Morgan Stanley

Orrick Herrington

Public Financial

Morgan Guaranty

US Bank Corp Trust

Goldman Sachs

Brown & Wood

C M de Crinis

S F CtyCo

US Bancorp Piper

Preston Gates

C M de Crinis

S F CtyCo

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


248

06-22-00

08-23-00

08-16-00

12-13-00

$20,000,000

$17,000,000

$137,235,000

$11,600,000





2000-1271

2000-1383

2000-1402

2000-1634

Affordable Housing

Post St Towers

San Bruno Jail No 3

8th & Howard Family Apts





S:AAA/AA

S:AAA/A-1+

S:AAA/A+(p)

F:AAA/AA

F:AAA/A+

M:Aaa/Aa3

M:Aaa/C A1

M:Aa2/VMIG1

Ins

Oth

Ins

LOC

Comp

Neg

Neg

Neg

06-15-20

08-01-30

10-01-33

12-01-34

Serial

Term

Comb

Term

5.214

5.308

TIC

VAR

NIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding


Multifamily housing


Multifamily housing

San Francisco

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

Kitahata & Co

MBIA

S F CtyCo

Merrill Lynch & Co

Jones Hall

CSG Advisors

FHLMC

Wells Fargo Bank

Newman & Associates

Jones Hall

Stephens McCarthy

Ambac

Wells Fargo Bank

Lehman Brothers

Stradling Yocca

CSG Advisors

Citibank

US Bank Corp Trust

Newman & Associates

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


249

03-23-00

03-23-00

05-31-00

10-24-00

$221,860,000

$28,140,000

$19,390,000

$39,000,000

San Francisco City & County Airport Commission




2000-0119

2000-0120

2000-0488

2000-1607

Issue 24A & Issue 25

Issue 24B

SFO Fuel Co

SF Intl Series A




Commercial paper

S:AAA

S:AAA

S:AAA

S:A-1+

F:AAA

F:AAA

F:AAA

F:F-1+

M:Aaa

M:Aaa

M:Aaa

M:P-1

Ins

Ins

Ins

LOC

Comp

Comp

Neg

Neg

05-01-30

05-01-30

01-01-27

07-21-01

Comb

Comb

Comb

Term

5.684

5.53

6.228

NIC

NIC

TIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:




Airport

Airport

Airport


San Francisco

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

Lazard Freres & Co

FSA

BNY Western Trust

Merrill Lynch & Co

Orrick Herrington

Lazard Freres & Co

FSA

BNY Western Trust

Morgan Stanley Dean

Orrick Herrington

Seibert Brandford

FSA

BNY Western Trust


Orrick Herrington

Lazard Freres & Co

Societe Generale


Goldman Sachs

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


250

10-24-00

10-24-00

12-07-00

12-07-00

$60,000,000

$1,000,000

$87,230,000

$150,955,000





2000-1608

2000-1609

2000-1802

2000-1803

SF Intl Series B

SF Intl Series C

SF Intl Airport Issue 26A

SF Intl Airport Issue 26B

Commercial paper

Commercial paper



S:A-1+

S:A-1+

S:AAA

S:AAA

F:F-1+

F:F-1+

F:AAA

F:AAA

M:P-1

M:P-1

M:Aaa

M:Aaa

LOC

LOC

Ins

Ins

Neg

Neg

Comp

Comp

07-21-01

07-21-01

05-01-30

05-01-30

Term

Term

Comb

Comb

5.268

5.138

VAR

VAR

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable


Refunding



Airport

Airport

San Francisco

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

Lazard Freres & Co

Societe Generale


Goldman Sachs

Orrick Herrington

Lazard Freres & Co

Societe Generale


Goldman Sachs

Orrick Herrington

Lazard Freres & Co

FGIC

BNY Western Trust

Morgan Stanley

Orrick Herrington

Lazard Freres & Co

FGIC

BNY Western Trust

Morgan Stanley

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


251

11-01-00

11-01-00

11-01-00

06-22-00

$52,500,000

$52,500,000

$52,500,000

$8,185,000

San Francisco City & County Finance Corporation



San Francisco City & County Parking Authority

2000-1504

2000-1505

2000-1506

2000-1158

Moscone Center Series 2000-3



North Beach Garage





S:AAA/A-1+

S:AAA/A-1+

S:AAA/A-1+

S:AAA

F:AAA/F1+

F:AAA/F1+

F:AAA/F1+

F:AAA

M:Aaa/VMIG1

M:Aaa/VMIG1

M:Aaa/VMIG1

M:Aaa

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Comp

04-01-30

04-01-30

04-01-30

06-15-22

Term

Term

Term

Serial5.418

VAR

VAR

VAR

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Convention center

Convention center

Convention center

Parking

San Francisco

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Leslie M Lava

Kitahata & Co

Ambac

Wells Fargo Bank

Banc of America Sec

Leslie M Lava

Kitahata & Co

Ambac

Wells Fargo Bank

E J De La Rosa

Leslie M Lava

Kitahata & Co

Ambac

Wells Fargo Bank


Lofton De Lancie

Ross Financial

MBIA

Union Bank of CA

Banc of America Sec

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


252

11-09-00

08-03-00

12-07-00

12-07-00

$250,000,000

$14,245,000

$16,640,000

$8,025,000

San Francisco City & County Public UtilitiesCommission

San Francisco City & County RedevelopmentAgency



2000-1587

2000-0298

2000-1522

2000-1523

One Church St Apts. Ser A, B & C

Notre Dame Apts

Maria Manor Apts

Commercial paper




S:A-1+

NR

S:AA-A-1+

S:AA-/A-1+

M:P-1

LOC

LOC

LOC

Neg

Neg

Neg

Neg

08-07-01

08-01-33

12-01-33

12-01-33

Term

Comb

Term

Term

VAR

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:





Multifamily housing

Multifamily housing

Multifamily housing

San Francisco

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Brown & Wood

Montague DeRose

Bayerische Landesban


Lehman Brothers

Preston Gates

Community Economics


Bank of America

Quint & Thimmig

Citibank

BNY Western Trust


Quint & Thimmig

CSG Advisors

Citibank

BNY Western Trust


CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


253

12-07-00

11-30-00

05-02-00

05-02-00

$7,070,000

$18,900,000

$11,200,000

$6,990,000



San Francisco City & County RedevelopmentFinancing Authority

San Francisco City & County RedevelopmentFinancing Authority

2000-1524

2000-1672

2000-0322

2000-0323

Antonia Manor Apts

Orlando Cepeda Place Apts

Series A

Series B



Tax allocation bond

Tax allocation bond

S:AA-/A-1+

S:AA-/A-1+

S:AAA/A

S:AAA/A

M:Aaa/A2

M:Aaa/A2

LOC

LOC

Ins

Ins

Neg

Neg

Comp

Comp

12-01-33

11-01-33

08-01-18

08-01-12

Term

Term

Serial

Serial

5.451

7.726

VAR

VAR

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:



Federally Taxable

Multifamily housing

Multifamily housing



San Francisco

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Quint & Thimmig

CSG Advisors

Citibank

BNY Western Trust


Jones Hall

CSG Advisors

Citibank

BNY Western Trust

E J De La Rosa

Jones Hall

Kitahata & Co

FSA


Stone & Youngberg

Jones Hall

Kitahata & Co

FSA


Fidelity Cap Mkt

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


254

06-07-00

12-07-00

01-20-00

11-21-00

06-21-00

$10,990,000

$40,000,000

$659,025

$765,000

$1,880,000

San Francisco Community College District(CCCFA)

San Francisco Unified School District

Escalon Unified School District

Escalon Unified School District

Escalon Unified School District (CSCRPA)

2000-0259

2000-1851

2000-0113

2001-0001

2000-0737


Dent ES

Energy Management System







S:SP-1+

S:SP-1+

NR

NR

S:SP-1+

M:MIG1

M:MIG1

Ins

Ins

Neg

Neg

Neg

Neg

Neg

10-04-01

12-13-01

07-20-12

07-05-13

07-03-01

Term

Term

Serial

Serial

Term

4.762

3.7

6.1

5.65

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






San Francisco

San Joaquin

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(FA)

(UW)

(UW)

(BC)

(EN)

(TR)

(UW)

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

Brown & Wood

Northcross Hill Ach

US Trust Co of CA

Banc of America Sec

Baystone Financial

Kansas State Bank

Kansas State Bank

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


255

06-21-00

06-21-00

05-08-00

06-28-00

06-21-00

$660,000

$320,000

$8,105,000

$990,885

$5,000,000

Jefferson Elementary School District (CSCRPA)

Lammersville Elementary School District(CSCRPA)

Lathrop

Lathrop

Lincoln Unified School District (CSCRPA)

2000-0738

2000-0739

2000-0337

2000-1188

2000-0740



N Harlan Water ID 99-01







S:SP-1+

S:SP-1+

S:AAA/BBB

NR

S:SP-1+

M:MIG1

M:MIG1

M:Aaa

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

07-03-01

06-01-30

09-02-20

07-03-01

Term

Term

Comb

Comb

Term

4.271

4.271

5.93

7.142

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding






San Joaquin

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

Public Financial

MBIA

Union Bank of CA

O'Connor & Co

Jones Hall

Public Financial

Union Bank of CA

O'Connor & Co

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


256

06-21-00

06-28-00

09-29-00

12-29-00

11-15-00

$3,000,000

$2,500,000

$1,500,000

$1,500,000

$11,300,000

Linden Unified School District (CSCRPA)

Lodi Financing Corporation



Lodi Unified School District (CVSFA)

2000-0741

2000-1076

2000-1614

2000-1895

2000-1245


Environmental Abatement Litigation

Environmental Abatement Program

Environmental Abatement







S:SP-1+

NR

NR

NR

S:SP-1+

M:MIG1

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

01-01-29

01-01-29

01-01-29

11-29-01

Term

Term

Term

Term

Term

4.271

3.833

NIC

VAR

VAR

VAR

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable

Federally Taxable

State Taxable

State Taxable

State Taxable


Other purpose

Other purpose

Other purpose


San Joaquin

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Lodi

US Bank Corp Trust

Lehman Brothers

Brown & Wood

US Bank Corp Trust

Lehman Brothers

Brown & Wood

US Bank Corp Trust

Lehman Brothers

Kronick Moskovitz


Union Bank of CA

First Albany Corp

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


257

06-21-00

06-21-00

06-21-00

04-26-00

06-21-00

$3,675,000

$135,000

$175,000

$11,415,000

$1,470,000

Manteca Unified School District (CSCRPA)

New Hope Elementary School District (CSCRPA)

Oak View Union Elementary School District(CSCRPA)

Ripon Redvelopment Agency

Ripon Unified School District (CSCRPA)

2000-0742

2000-0743

2000-0744

2000-0350

2000-0745








Tax allocation bond


S:SP-1+

S:SP-1+

S:SP-1+

S:AAA

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:Aaa

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

07-03-01

07-03-01

11-01-30

07-03-01

Term

Term

Term

Comb

Term

4.271

4.271

4.271

5.781

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






San Joaquin

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Stradling Yocca

Urban Futures

MBIA

US Bank Corp Trust

Ripon PFA

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


258

09-20-00

12-28-00

12-28-00

06-21-00

10-13-00

10-30-00

$62,000,000

$300,000

$100,000

$5,200,000

$3,700,000

$1,000,000

San Joaquin County

San Joaquin County

San Joaquin County

San Joaquin County Board of Education (CSCRPA)

San Joaquin County Housing Authority

San Joaquin County Housing Authority

2000-1508

2000-1933

2000-1934

2000-0736

2000-1531

2000-1532

Shaded Terrace

Sunnyside Estates


Franco Ctr Apts Series A

Franco Ctr Apts Series B







NR

NR

S:SP-1+

NR

NR

M:MIG1

M:MIG1

Ins

Comp

Neg

Neg

Neg

Neg

Neg

10-01-01

06-01-40

06-01-40

07-03-01

11-01-25

11-01-10

Term

Serial

Serial

Term

Term

Term

3.684

5.122

4.497

4.271

6.608

6.763

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:





Multifamily housing

Multifamily housing

San Joaquin

(BC)

(FA)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

Orrick Herrington

Prager McCarthy

San Joaquin Co

Banc of America Sec

Orrick Herrington

San Joaquin Co

USDA Rural Dev

Orrick Herrington

San Joaquin Co

USDA Rural Dev

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

Chase Manhattan Tru

Seattle-Northwest

Jones Hall

Chase Manhattan Tru

Seattle-Northwest

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


259

09-05-00

06-07-00

07-25-00

06-07-00

06-13-00

$1,715,319

$4,545,000

$7,030,000

$4,560,000

$1,635,000

San Joaquin Delta Community College

San Joaquin Delta Community College District(CCCFA)

Stockton

Stockton (CSCDA)

Stockton Unified School District

2000-1658

2000-0260

2000-1268

2000-1042

2000-0326

Energy Efficiency - Chevron


Morada Ranch AD No 2000-1


Qualified Zone Academy - Weber Institute






NR

S:SP-1+

NR

S:SP-1+

NR

M:MIG1

Ins

Ins

Comp

Neg

Neg

Neg

Neg

04-01-10

06-29-01

09-02-27

06-29-01

06-13-12

Term

Term

Comb

Term

Term

5.34

4.373

6.601

4.27

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable






San Joaquin

(BC)

(FA)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(UW)

Dorsey & Whitney

CIMA Financial Services


Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

Jones Hall

US Trust Co of CA

Westhoff Cone

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Kronick Moskovitz

Government Fin Serv

Bk of Agric/Commerce

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


260

11-15-00

04-11-00

09-26-00

01-26-00

04-11-00

$10,500,000

$893,000

$5,600,000

$9,795,000

$3,835,000

Stockton Unified School District (CVSFA)

Tracy

Tracy CFD No 2000-1

Tracy CFD No 99-1

Tracy CFD No 99-2

2000-1244

2000-0283

2000-1630

1999-1944

2000-0193


Heartland Three AD No 2000-2

Presidio Area

NE Industrial

S MacArthur Planning Area






S:SP-1+

NR

NR

NR

NR

Neg

Neg

Comp

Comp

Comp

11-29-01

09-02-25

09-01-30

09-01-24

09-01-25

Term

Comb

Comb

Comb

Comb

3.833

6.701

6.081

7.053

6.527

TIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






San Joaquin

(BC)

(FA)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Kronick Moskovitz


Union Bank of CA

First Albany Corp

Jones Hall

BNY Western Trust

Stone & Youngberg

Jones Hall

Seidler-Fitzgerald

BNY Western Trust


Jones Hall

Seidler-Fitzgerald

BNY Western Trust

Stone & Youngberg

Jones Hall

Seidler-Fitzgerald

BNY Western Trust

Prudential Sec Inc

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


261

06-21-00

11-07-00

10-03-00

07-27-00

06-13-00

$6,500,000

$89,554

$4,090,000

$2,645,000

$4,000,000

Tracy Joint Unified School District (CSCRPA)

Atascadero Unified School District

El Paso De Robles Redevelopment Agency

Paso Robles Joint Unified School District

San Luis Coastal Unified School District

2000-0746

2000-1899

2000-1579

2000-1064

2000-0471


Paso Robles



Tax allocation bond


Other note

S:SP-1+

NR

S:AAA

S:SP-1+

F:AAA

M:MIG1

M:Aaa/A3

Ins

Ins

Ins

Neg

Neg

Comp

Neg

Comp

07-03-01

11-07-05

07-01-27

08-01-16

07-02-01

Term

Serial

Comb

Serial

Term

4.271

6.25

5.329

5.235

4.296

NIC

NIC

TIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






San Joaquin

San Luis Obispo

(BC)

(EN)

(TR)

(UW)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Kansas State Bank

Robert M Haight

Northcross Hill Ach

MBIA

Union Bank of CA


Kronick Moskovitz

Ambac

BNY Western Trust

Stone & Youngberg

Jones Hall

Dale Scott & Assoc

San Luis Obispo Co

Banc of America Sec

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


262

07-25-00

06-07-00

10-11-00

10-11-00

$5,000,000

$5,000,000

$28,905,000

$13,200,000

San Luis Coastal Unified School District

San Luis Obispo County (CSCDA)

San Luis Obispo County Financing Authority

San Luis Obispo County Flood Control & WaterConservation District

2000-0472

2000-1029

2000-1466

2000-1378


Lopez Dam

Zone 3



Revenue bond (Pool)


S:SP-1+

S:SP-1+

S:AAA

S:AAA

M:MIG1

M:Aaa

M:Aaa

Ins

Ins

Ins

Comp

Neg

Neg

Neg

08-08-01

06-29-01

08-01-30

08-01-30

Term

Term

Comb

Comb

4.1

4.27

5.4

5.399

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:





San Luis Obispo

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Jones Hall

Dale Scott & Assoc

San Luis Obispo Co

Banc of America Sec

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley


Public Financial

MBIA

US Bank Corp Trust

Morgan Stanley


Public Financial

MBIA

US Bank Corp Trust

San Luis Obispo Co FA

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


263

10-11-00

06-21-00

06-15-00

06-07-00

$15,705,000

$25,650,000

$3,845,780

$970,000

San Luis Obispo County Flood Control & WaterConservation District

San Luis Obispo County Office of Education

San Miguel Joint Union Elementary SchoolDistrict

Atherton (CSCDA)

2000-1465

2000-0307

2000-0142

2000-0976

Atascadero USD, Coast USD






S:AAA

S:SP-1+

S:AAA

S:SP-1+

M:Aaa

M:MIG1

Ins

Ins

Ins

Neg

Comp

Neg

Neg

08-01-30

06-29-01

06-15-25

10-04-01

Comb

Term

Serial

Term

5.4

4.166

6.242

4.543

NIC

TIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:





San Luis Obispo

San Mateo

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)


Public Financial

MBIA

US Bank Corp Trust

San Luis Obispo Co FA

Stradling Yocca

Northcross Hill Ach

Wells Fargo Bank

Banc of America Sec

Orrick Herrington


FSA

US Bank Corp Trust

Stone & Youngberg

Orrick Herrington

Sutro & Co

FSA

Riverside Co

Morgan Stanley

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


264

06-21-00

06-21-00

06-21-00

12-01-00

$700,000

$4,000,000

$1,200,000

$12,335,000

Bayshore Elementary School District (CSCRPA)

Belmont-Redwood Shores School District (CSCRPA)

Brisbane Elementary School District (CSCRPA)

Burlingame Elementary School District

2000-0748

2000-0749

2000-0750

2000-1835




Refunding





S:SP-1+

S:SP-1+

S:SP-1+

S:AAA

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

07-03-01

07-03-01

07-03-01

07-15-19

Term

Term

Term

Serial

4.271

4.271

4.271

4.984

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:





San Mateo

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Stradling Yocca

FSA

San Mateo Co

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


265

06-21-00

06-21-00

05-10-00

05-26-00

09-15-00

$3,600,000

$7,450,000

$4,900,000

$10,100,000

$2,500,000

Burlingame Elementary School District (CSCRPA)

Cabrillo Unified School District (CSCRPA)

Hillsborough

Hillsborough

Hillsborough City School District

2000-0751

2000-0752

2000-0484

2000-0485

2000-1337



Series A

Series B






S:SP-1+

S:SP-1+

S:AA/A-1+

S:AA/A-1+

NR

F:AA+/F1+

F:AA+/F1+

M:MIG1

M:MIG1

Ins

Ins

Oth

Oth

Neg

Neg

Neg

Neg

Comp

07-03-01

07-03-01

06-01-30

06-01-30

08-30-01

Term

Term

Term

Term

Term

4.271

4.271

4.33

NIC

NIC

VAR

VAR

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding






San Mateo

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Cooperman & Dudick

Morgan Guaranty

US Trust Co of CA


Orrick Herrington

Cooperman & Dudick

Morgan Guaranty

US Trust Co of CA


Hanson Bridgett

Cooperman & Dudick

Hillsborough City SD

Banc of America Sec

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


266

05-02-00

06-21-00

06-21-00

06-15-00

06-21-00

$5,500,000

$4,500,000

$1,250,000

$6,492,858

$3,500,000

Jefferson Union High School District

Jefferson Union High School District (CSCRPA)

La Honda-Pescadero Unified School District(CSCRPA)

Laguna Salada Union Elementary School District

Laguna Salada Union Elementary School District(CSCRPA)

2000-0306

2000-0753

2000-0755

2000-1144

2000-0754









S:AAA

S:SP-1+

S:SP-1+

S:AAA

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Comp

Neg

Neg

Neg

Neg

08-01-30

07-03-01

07-03-01

08-01-30

07-03-01

Comb

Term

Term

Serial

Term

5.706

4.271

4.271

6.15

4.271

NIC

NIC

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






San Mateo

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Jones Hall

Dale Scott & Assoc

FGIC

San Mateo Co

PaineWebber

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Stradling Yocca

FGIC

San Mateo Co

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


267

06-21-00

06-21-00

10-12-00

06-21-00

02-24-00

$2,500,000

$3,500,000

$44,000,000

$2,800,000

$6,000,000

Las Lomitas Elementary School District (CSCRPA)

Menlo Park City Elementary School District(CSCRPA)

Menlo Park Community Development Agency

Millbrae Elementary School District (CSCRPA)

Pacifica

2000-0756

2000-0757

2000-1689

2000-0758

2000-0041



Las Pulgas


Public Safety



Tax allocation bond



S:SP-1+

S:SP-1+

S:AAA

S:SP-1+

S:AAA

M:MIG1

M:MIG1

M:Aaa

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

07-03-01

06-01-30

07-03-01

11-01-30

Term

Term

Comb

Term

Comb

4.271

4.271

5.465

4.271

5.832

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:





Public building

San Mateo

(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 Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

BNY Western Trust

Menlo Pk JPFA

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

MBIA

US Trust Co of CA

Stone & Youngberg

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


268

07-06-00

06-21-00

06-14-00

10-17-00

06-21-00

$3,500,000

$1,550,000

$5,000,000

$21,000,000

$5,000,000

Portola Valley

Portola Valley Elementary School District(CSCRPA)

Ravenswood City School District

Redwood City CFD No 2000-1

Redwood City Elementary School District(CSCRPA)

2000-1218

2000-0759

2000-0314

2000-0164

2000-0760


Pacific Shores







NR

S:SP-1+

NR

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Neg

Neg

Comp

Neg

Neg

07-05-01

07-03-01

07-05-01

09-01-17

07-03-01

Term

Term

Term

Serial

Term

5.512

4.271

4.294

5.457

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






San Mateo

(BC)

(FA)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Jones Hall

W J Fawell Co

City National Bank

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Stradling Yocca

A M Peche

San Mateo Co

Banc of America Sec

Nossaman Guthner

William F Euphrat

BNY Western Trust

Stone & Youngberg

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


269

11-29-00

07-21-00

07-21-00

06-21-00

02-09-00

$9,600,000

$7,999,644

$9,628,674

$1,125,000

$10,000,000

San Bruno

San Bruno Park Elementary School District

San Bruno Park Elementary School District

San Bruno Park Elementary School District(CSCRPA)

San Carlos Elementary School District

2000-1766

2000-0371

2000-1543

2000-0761

2000-0101

San Bruno-BART Police Fac







S:AAA

S:AAA

S:AAA

S:SP-1+

S:AAA

M:Aaa

M:Aaa

M:Aaa

M:MIG1

Ins

Ins

Ins

Ins

Ins

Comp

Neg

Neg

Neg

Comp

02-01-31

08-01-25

08-01-12

07-03-01

10-01-25

Comb

Serial

Serial

Term

Comb

5.247

5.482

5.482

4.271

5.728

NIC

TIC

TIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Public building





San Mateo

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Jones Hall

E Wagner & Assoc

MBIA

Union Bank of CA

US Bancorp Piper

Stradling Yocca

FGIC

San Mateo Co

PaineWebber

Stradling Yocca

FGIC

San Mateo Co

PaineWebber

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Richards Watson

The Stiepel Group

FSA

San Mateo Co

Banc of America Sec

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


270

06-15-00

06-21-00

06-07-00

06-21-00

06-21-00

$12,000,000

$4,500,000

$15,480,000

$10,950,000

$8,445,000

San Mateo

San Mateo County Board of Education (CSCRPA)

San Mateo County Community College District(CCCFA)

San Mateo Union High School District (CSCRPA)

San Mateo-Foster City School District (CSCRPA)

2000-1129

2000-0747

2000-0261

2000-0763

2000-0762

Library










S:AA

S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

M:Aa2

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Comp

Neg

Neg

Neg

Neg

08-01-30

07-03-01

10-04-01

07-03-01

07-03-01

Comb

Term

Term

Term

Term

5.565

4.271

4.762

4.271

4.271

TIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Public building





San Mateo

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

William F Euphrat

BNY Western Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


271

06-21-00

02-15-00

06-21-00

06-21-00

06-21-00

$6,000,000

$20,090,000

$11,925,000

$1,300,000

$4,000,000

Sequoia Union High School District (CSCRPA)

South Bayside Waste Management Authority

South San Francisco Unified School District(CSCRPA)

Woodside Elementary School District (CSCRPA)

Carpinteria Unified School District (CSCRPA)

2000-0764

2000-0084

2000-0765

2000-0766

2000-0768










S:SP-1+

S:AAA

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:Aaa

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

03-01-20

07-03-01

07-03-01

07-03-01

Term

Comb

Term

Term

Term

4.271

5.573

4.271

4.271

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






San Mateo

Santa Barbara

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

William F Euphrat

Ambac

BNY Western Trust

Stone & Youngberg

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


272

05-18-00

06-21-00

06-21-00

06-06-00

02-01-00

$9,015,000

$400,000

$850,000

$5,000,000

$6,100,000

Carpinteria Valley Water District

Cold Spring Elementary School District (CSCRPA)

College Elementary School District (CSCRPA)

Goleta Union Elementary School District (SBSFA)

Goleta Union School District

2000-0216

2000-0769

2000-0770

2000-0351

1999-1999



SBSFA 2000 TRAN Pool






S:AAA

S:SP-1+

S:SP-1+

S:AAA

M:MIG1

M:MIG1

M:MIGI

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Comp

07-01-30

07-03-01

07-03-01

06-29-01

08-01-29

Comb

Term

Term

Term

Comb

5.957

4.271

4.271

4.56

5.919

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Santa Barbara

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Stradling Yocca

Ambac

Union Bank of CA


Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper


Santa Barbara Co

Banc of America Sec

Jones Hall

Dale Scott & Assoc

MBIA

US Bank Corp Trust

Banc of America Sec

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


273

12-13-00

06-21-00

04-18-00

06-21-00

06-07-00

$1,429,800

$5,490,000

$5,000,000

$4,855,000

$47,000,000

Guadalupe

Lompoc Unified School District (CSCRPA)

Orcutt Union Elementary School District

Orcutt Union Elementary School District(CSCRPA)

Santa Barbara County

2000-1419

2000-0771

2000-0152

2000-0772

2000-1206








NR

S:SP-1+

S:AAA

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

Ins

Ins

Ins

Neg

Neg

Comp

Neg

Neg

08-01-40

07-03-01

08-01-30

07-03-01

10-02-01

Term

Term

Comb

Term

Term

4.5

4.271

5.652

4.271

4.713

TIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Santa Barbara

(BC)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

Best Best & Krieger

USDA

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

Dale Scott & Assoc

FSA

US Bank Corp Trust

First Union Securities

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Santa Barbara Co

Banc of America Sec

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


274

01-06-00

09-29-00

06-06-00

06-13-00

06-06-00

04-28-00

$3,202,000

$4,823,750

$5,000,000

$25,000,000

$8,900,000

$4,500,000

Santa Barbara County Housing Authority

Santa Barbara County Housing Authority

Santa Barbara Elementary School District(SBSFA)

Santa Barbara High School District

Santa Barbara High School District (SBSFA)

Santa Barbara Housing Authority

1999-1855

2000-1578

2000-0352

2000-0276

2000-0353

2000-0222

Peoples' Self-Help/Isla Vista



521 N La Cumbre Series A

Other note

Other note




Other note

NR

NR

S:AAA/A+

NR

M:MIGI

M:Aaa

M:MIGI

Ins

Neg

Neg

Neg

Comp

Neg

Neg

01-01-30

10-01-30

06-29-01

08-01-30

06-29-01

05-01-30

Term

Term

Term

Comb

Term

Serial

4.56

5.628

4.56

VAR

VAR

NIC

NIC

NIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Multifamily housing

Multifamily housing




Multifamily housing

Santa Barbara

(BC)

(UW)

(BC)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(UW)

Quint & Thimmig

Mid-State Bank

Quint & Thimmig



Santa Barbara Co

Banc of America Sec

Jones Hall

US Bancorp Piper

FGIC


Merrill Lynch & Co


Santa Barbara Co

Banc of America Sec

Quint & Thimmig


CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


275

04-28-00

06-21-00

06-21-00

06-07-00

06-07-00

$707,500

$6,000,000

$1,555,000

$5,000,000

$11,998,182

Santa Barbara Housing Authority

Santa Maria-Bonita School District (CSCRPA)

Santa Ynez Valley Union High School District(CSCRPA)

Allan Hancock Joint Community College District(CCCFA)

Berryessa Union Elementary School District

2000-0223

2000-0767

2000-0773

2000-0235

2000-0313

521 N La Cumbre Series B




Other note





NR

S:SP-1+

S:SP-1+

S:SP-1+

S:AAA/A+

F:AAA/AA

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

05-01-12

07-03-01

07-03-01

08-03-01

06-01-25

Serial

Term

Term

Term

Serial

5

4.271

4.271

4.52

7.255

TIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Multifamily housing





Santa Barbara

Santa Clara

(BC)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Quint & Thimmig

Spriggs Trust

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

Stradling Yocca

FSA

US Bank Corp Trust

Stone & Youngberg

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


276

11-10-00

06-21-00

03-29-00

06-21-00

06-07-00

$3,745,000

$3,485,000

$20,000,000

$2,675,000

$7,500,000

Berryessa Union Elementary School District

Berryessa Union Elementary School District(CSCRPA)

Campbell Union High School District

Campbell Union High School District (CSCRPA)

Cupertino Union School District

2000-1787

2000-0774

2000-0108

2000-0775

2000-0394








S:AAA

S:SP-1+

S:SP-1+

S:SP-1+

F:AAA

M:MIG1

M:Aaa

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Comp

Neg

Comp

03-01-12

07-03-01

08-01-29

07-03-01

07-05-01

Serial

Term

Serial

Term

Term

4.393

4.271

5.595

4.271

4.3

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Santa Clara

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Stradling Yocca

MBIA

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

Andrew Ach & Assoc

FSA

US Bank Corp Trust

Stone & Youngberg

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Quint & Thimmig

Kelling Northcross

Santa Clara Co

Banc of America Sec

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


277

06-15-00

11-07-00

11-07-00

11-07-00

04-25-00

$17,800,000

$21,500,000

$25,499,992

$2,999,956

$26,000,000

East Side Union High School District




Evergreen Elementary School District

2000-0382

2000-1644

2000-1645

2000-1877

2000-0198

Series F

Series A

Series F






S:SP-1+

S:AAA

S:AAA

S:AAA

S:AAA

M:Aaa

M:Aaa

M:Aaa

M:Aaa

Ins

Ins

Ins

Ins

Neg

Comp

Comp

Comp

Comp

10-05-01

09-01-25

09-01-24

09-01-10

09-01-24

Term

Comb

Serial

Serial

Comb

4.465

5.33

5.832

4.475

5.702

TIC

TIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Santa Clara

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(UW)

Quint & Thimmig


Santa Clara Co

Banc of America Sec

Stradling Yocca

Kelling Northcross

FGIC

US Bank Corp Trust


Stradling Yocca

Kelling Northcross

MBIA

US Bank Corp Trust


Stradling Yocca

Kelling Northcross

MBIA

US Bank Corp Trust

Morgan Stanley Dean

Brown & Wood

Kelling Northcross

FGIC

PaineWebber

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


278

04-25-00

05-03-00

06-21-00

06-07-00

10-25-00

$1,999,701

$99,995,036

$5,250,000

$10,500,000

$60,000,000

Evergreen Elementary School District

Foothill-De Anza Community College District

Franklin-McKinley School District (CSCRPA)

Fremont Union High School District

Fremont Union High School District

2000-0899

2000-0183

2000-0776

2000-0395

2000-1573

Series C







S:AAA

S:AAA/AA

S:SP-1+

S:SP-1+

S:AA/AAA

M:Aaa

M:Aaa/Aa2

M:MIG1

M:Aa2/Aaa

Ins

Ins

Ins

Ins

Comp

Neg

Neg

Comp

Comp

09-01-12

08-01-30

07-03-01

07-05-01

09-01-25

Serial

Comb

Term

Term

Comb

5.322

7.551

4.271

4.325

5.259

TIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Santa Clara

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Brown & Wood

Kelling Northcross

FGIC

US Bank Corp Trust

Morgan Stanley Dean

Stradling Yocca

MBIA

US Bank Corp Trust

Morgan Stanley Dean

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Quint & Thimmig

Kelling Northcross

Santa Clara Co

Morgan Stanley Dean

Brown & Wood

Kelling Northcross

FGIC

US Bank Corp Trust

Stone & Youngberg

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


279

06-07-00

12-22-00

12-22-00

06-21-00

06-21-00

$2,780,000

$27,920,000

$9,800,000

$6,000,000

$250,000

Gavilan Joint Community College District(CCCFA)

Gilroy

Gilroy

Gilroy Unified School District (CSCRPA)

Lakeside Joint School District (CSCRPA)

2000-0245

2000-1706

2000-1707

2000-0777

2000-0778


Bonfante Gardens Theme Pk Sr

Bonfante Gardens Theme Pk Sub








S:SP-1+

NR

NR

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

06-29-01

11-01-25

11-01-25

07-03-01

07-03-01

Term

Comb

Comb

Term

Term

4.373

8.588

10.000

4.271

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Parks, open space

Parks, open space



Santa Clara

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

Jones Hall

Northcross Hill Ach

BNY Western Trust

O'Connor & Co

Jones Hall

Northcross Hill Ach

BNY Western Trust

O'Connor & Co

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


280

06-21-00

07-18-00

06-07-00

06-21-00

12-01-00

$1,300,000

$100,783

$5,000,000

$4,750,000

$25,000,000

Loma Prieta Joint Union Elementary SchoolDistrict (CSCRPA)

Los Altos

Los Altos School District

Los Gatos Union School District (CSCRPA)

Los Gatos-Saratoga Joint Union High SchoolDistrict

2000-0779

2000-1367

2000-0396

2000-0780

2000-1694


Avalon Dr Curb & Gutter AD







S:SP-1+

NR

S:SP-1+

S:SP-1+

S:AA+

M:MIG1

M:MIG1

M:Aa2

Ins

Ins

Neg

Neg

Comp

Neg

Comp

07-03-01

09-02-15

07-05-01

07-03-01

12-01-25

Term

Term

Term

Term

Comb

4.271

5.8

4.3

4.271

5.201

NIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:







Santa Clara

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

Los Altos

IBIS Securities LLC

Quint & Thimmig

Kelling Northcross

Santa Clara Co

Morgan Stanley Dean

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Stradling Yocca

US Bank Corp Trust

Sutro & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


281

06-21-00

06-21-00

06-26-00

06-26-00

11-30-00

$3,945,000

$535,000

$45,000,000

$15,000,000

$8,610,000

Los Gatos-Saratoga Joint Union High SchoolDistrict (CSCRPA)

Luther Burbank School District (CSCRPA)

Milpitas

Milpitas

Milpitas

2000-0781

2000-0782

2000-1103

2000-1104

2000-1894



The Crossing at Montague Apts Series A

The Crossing at Montague Apts Series A-T

Technology Financing Phase I






S:SP-1+

S:SP-1+

S:AAA/A-1+

S:AAA/A-1+

S:AAA

M:MIG1

M:MIG1

M:Aaa

Ins

Ins

Oth

Oth

Ins

Neg

Neg

Neg

Neg

Comp

07-03-01

07-03-01

08-15-33

08-15-33

11-01-08

Term

Term

Term

Term

Serial

4.271

4.271

4.236

NIC

NIC

VAR

VAR

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable



Multifamily housing

Multifamily housing

Equipment

Santa Clara

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

FNMA

US Bank Corp Trust

Hutchinson Shockey

Jones Hall

FNMA

US Bank Corp Trust

Hutchinson Shockey

Jones Hall

E Wagner & Assoc

MBIA

US Bank Corp Trust

Prudential Sec Inc

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


282

05-04-00

09-06-00

05-16-00

06-07-00

06-07-00

$9,205,000

$38,000,000

$20,000,000

$2,500,000

$2,800,000

Milpitas Public Financing Authority

Milpitas Redevelopment Agency

Milpitas Unified School District

Milpitas Unified School District

Moreland School District

2000-0168

2000-1509

2000-0274

2000-0397

2000-1135

Great Mall of the Bay Area

Area No 1


Tax allocation bond




S:AAA

S:AAA

S:AAA

S:SP-1+

S:SP-1+

M:Aaa

M:Aaa

M:Aaa

Ins

Ins

Ins

Comp

Comp

Comp

Comp

Comp

06-01-15

01-15-09

09-01-24

07-05-01

07-05-01

Serial

Serial

Comb

Term

Term

5.195

4.162

5.932

4.325

4.382

NIC

TIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Santa Clara

(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

E Wagner & Assoc

MBIA

US Bank Corp Trust


Jones Hall

E Wagner & Assoc

MBIA

US Bank Natl Assoc


Orrick Herrington

Kelling Northcross

FGIC

US Bank Corp Trust


Quint & Thimmig

Kelling Northcross

Santa Clara Co

Morgan Stanley Dean

Jones Hall

Kelling Northcross

Santa Clara Co


CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


283

07-06-00

07-06-00

07-27-00

06-21-00

08-15-00

$1,540,000

$9,460,000

$38,000,000

$7,710,000

$194,917

Morgan Hill

Morgan Hill

Morgan Hill Unified School District

Morgan Hill Unified School District (CSCRPA)

Mountain View

2000-0275

2000-1117

2000-1190

2000-0783

2000-1411

Madrone Bus Park AD No 2000-1 Series B

Madrone Bus Park Series AD No 2000-1 Ser


Yardis Ct Imp AD No 00-64






NR

NR

S:AAA/A+

S:SP-1+

NR

F:AAA/AA

M:MIG1

Ins

Ins

Neg

Neg

Neg

Neg

Neg

09-02-25

09-02-25

08-01-25

07-03-01

09-02-20

Comb

Comb

Comb

Term

Serial

10.040

7.066

5.474

4.271

7.046

NIC

NIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable

State Taxable

State Taxable






Santa Clara

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

Richards Watson

Evensen Dodge

US Bank Corp Trust

US Bancorp Piper

Richards Watson

Evensen Dodge

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

FGIC

US Bank Corp Trust

Stone & Youngberg

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

Mountain View

Mountain View

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


284

06-07-00

06-20-00

06-07-00

06-21-00

06-21-00

$2,000,000

$10,200,000

$3,000,000

$4,250,000

$5,000,000

Mountain View School District

Mountain View School District

Mountain View-Los Altos Union High SchoolDistrict

Mt Pleasant Elementary School District (CSCRPA)

Oak Grove School District (CSCRPA)

2000-0332

2000-1174

2000-0288

2000-0784

2000-0785








S:SP-1+

S:AAA

S:SP-1+

S:SP-1+

S:SP-1+

M:Aaa

M:MIG1

M:MIG1

Ins

Ins

Ins

Comp

Neg

Comp

Neg

Neg

07-05-01

07-01-25

07-05-01

07-03-01

07-03-01

Term

Comb

Term

Term

Term

4.344

5.666

4.411

4.271

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Santa Clara

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Stradling Yocca

Sutro & Co

Santa Clara Co

Banc of America Sec

Stradling Yocca

FSA

US Bank Corp Trust

Sutro & Co

Brown & Wood

Sutro & Co

Santa Clara Co

Banc of America Sec

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


285

06-21-00

07-12-00

06-21-00

03-22-00

12-05-00

$1,400,000

$17,000,000

$4,970,000

$2,000,000

$3,740,000

Orchard School District (CSCRPA)

Palo Alto Unified School District

Palo Alto Unified School District (CSCRPA)

San Jose

San Jose

2000-0786

2000-1323

2000-0787

2000-0107

2000-1643



Almaden Lake Village Apts

Monte Vista Gardens Sr






S:SP-1+

S:AA

S:SP-1+

S:AAA/A-1+

NR

M:MIG1

M:Aa2

M:MIG1

Ins

Ins

Oth

Neg

Comp

Neg

Neg

Neg

07-03-01

08-01-24

07-03-01

03-01-32

07-15-33

Term

Serial

Term

Term

Term

4.271

5.259

4.271

NIC

NIC

NIC

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:



Refunding




Multifamily housing

Multifamily housing

Santa Clara

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Sutro & Co

US Bank Corp Trust

Banc of America Sec

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ross Financial

FNMA

US Bank Corp Trust

Banc One Capital

Quint & Thimmig

E Wagner & Assoc

Wells Fargo Bank

FNMA

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


286

12-05-00

11-30-00

12-08-00

07-13-00

06-19-00

$7,100,000

$11,530,000

$11,020,000

$9,900,000

$31,500,000

San Jose

San Jose

San Jose

San Jose

San Jose Financing Authority

2000-1703

2000-1704

2000-1832

2000-1882

2000-1092

Craig Gardens Apts

El Parador Apts Series A, B & C

Willow Glen Sr Apts Series A & B

Sixth & Martha Family Apts

Civic Center-Phase I






NR

NR

S:AAA

S:AA/A-1+

F:AA/F1+

M:A3/A1

M:Aa3/VMIG1

LOC

Oth

Oth

LOC

Neg

Neg

Neg

Neg

Neg

12-01-32

01-01-41

12-01-32

03-01-33

04-01-30

Term

Comb

Comb

Comb

Term

6.056

7.308

5.824

VAR

NIC

NIC

NIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:




Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

Public building

Santa Clara

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

Ross Financial

Wells Fargo Bank

Bank of America

Orrick Herrington

Ross Financial

Union Bank of CA

Wells Fargo Bank

Newman & Associates

Brown & Wood

E Wagner & Assoc

Societe Generale

Wells Fargo Bank

Wells Fargo Bank

Hawkins Delafield

Ross Financial

FNMA

Wells Fargo Bank

Banc of America Sec

Jones Hall

PRAG

Morgan Guaranty

Wells Fargo Bank

Goldman Sachs

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


287

12-07-00

07-25-00

11-29-00

10-16-00

10-25-00

$22,200,000

$22,635,000

$44,205,000

$24,000,000

$30,000,000



San Jose Redevelopment Agency

San Jose Unified School District

San Jose Unified School District

2000-1398

2000-1438

2000-1510

2000-1366

2000-1572

Ice Centre

Tuers-Capitol Golf Course/Camden Pk

Merged Area


Revenue bond (Pool)


Tax allocation bond



S:AAA/A-1+

S:AAA

S:AAA/A

S:A-

S:SP-1+

F:AAA

F:AAA/A

M:Aaa/VMIG1

M:Aaa

M:Aaa/A2

Ins

Ins

Ins

Neg

Comp

Comp

Neg

Comp

12-01-24

08-15-30

08-01-30

10-30-12

11-07-01

Term

Comb

Comb

Term

Term

5.431

7.791

3.677

3.677

VAR

NIC

TIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable


Refunding

Refunding

Refunding



Multifamily housing



Santa Clara

(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

Stone & Youngberg

MBIA

Wells Fargo Bank

Bear Stearns

Jones Hall

E Wagner & Assoc

Ambac

Wells Fargo Bank


Brown & Wood

Kitahata & Co

FSA

US Bank Corp Trust

Stone & Youngberg

Brown & Wood

Kelling Northcross

Santa Clara Co

Banc of America Sec

Brown & Wood

Kelling Northcross

Santa Clara Co


CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


288

06-20-00

06-20-00

03-06-00

09-21-00

06-15-00

$32,000,000

$7,999,708

$1,997,356

$3,055,953

$12,700,000

San Jose/Evergreen Community College District

San Jose/Evergreen Community College District

Santa Clara County

Santa Clara County

Santa Clara Unified School District

2000-0375

2000-1355

2000-0132

2000-1583

2000-0385

Series C

Vehicles

Vehicles






S:AAA

S:AAA

NR

NR

S:SP-1+

M:Aaa

M:Aaa

Ins

Ins

Comp

Comp

Neg

Neg

Neg

09-01-24

09-01-16

12-30-04

12-30-05

10-05-01

Comb

Serial

Serial

Serial

Term

5.568

5.69

5.87

5.65

4.443

TIC

TIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:



Equipment

Equipment


Santa Clara

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Stradling Yocca

Kelling Northcross

FGIC

US Bank Corp Trust

Stone & Youngberg

Stradling Yocca

Kelling Northcross

Ambac

US Bank Corp Trust

Banc of America Sec

Gilmore & Bell

Norwest Bk MN

Ford Motor Credit

Gilmore & Bell

Wells Fargo Bank

Imperial Bk

Quint & Thimmig


Santa Clara Co


CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


289

06-27-00

03-08-00

03-08-00

12-04-00

12-04-00

$49,000,000

$80,000,000

$3,110,000

$55,180,000

$5,175,000

Santa Clara Unified School District

Santa Clara Valley Water District




2000-1331

2000-0133

2000-0134

2000-1808

2000-1809

Series A

Series B

Series A

Series B






S:AAA/AA

S:AA+

S:AA-

S:AA/AAA

S:AA/AAA

F:AAA

M:Aa2

M:Aa3

M:Aa3/Aaa

M:Aa3/Aaa

Ins

Ins

Ins

Comp

Comp

Comp

Comp

Comp

07-01-25

02-01-30

02-01-30

06-01-31

06-01-31

Comb

Comb

Comb

Comb

Comb

5.425

5.776

5.804

5.197

7.878

TIC

NIC

NIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable






Santa Clara

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Jones Hall


FGIC

US Bank Corp Trust


Stradling Yocca

Evensen Dodge


Merrill Lynch & Co

Stradling Yocca

Evensen Dodge


Banc of America Sec

Stradling Yocca

Evensen Dodge

FGIC


Morgan Stanley

Stradling Yocca

Evensen Dodge

FGIC


Fidelity Cap Mkt

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


290

06-06-00

09-12-00

09-12-00

06-21-00

03-28-00

$5,000,000

$2,455,000

$3,518,737

$3,500,000

$25,000,000

Santa Maria Joint Union High School District(SBSFA)

Saratoga Fire Protection District

Saratoga Fire Protection District

Saratoga Union Elementary School District(CSCRPA)

Sunnyvale CFD No 1

2000-0354

2000-1408

2000-1647

2000-0788

1999-0452


Series A

Series A







S:AAA/AA-

S:AAA/AA-

S:SP-1+

NR

M:MIGI

M:Aaa/A1

M:Aaa/A1

M:MIG1

Ins

Ins

Ins

Neg

Comp

Comp

Neg

Neg

06-29-01

09-01-14

09-01-30

07-03-01

08-01-02

Term

Serial

Serial

Term

Serial

4.56

5.539

5.539

4.271

7.397

NIC

TIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Public building

Public building



Santa Clara

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)


Santa Barbara Co

Banc of America Sec

Stradling Yocca

PaineWebber

FGIC

US Bank Corp Trust


Stradling Yocca

PaineWebber

FGIC

US Bank Corp Trust

Prudential Sec Inc

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

US Trust Co of CA

E J De La Rosa

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


291

10-17-00

03-01-00

03-01-00

06-07-00

06-21-00

$3,825,000

$9,540,000

$4,959,947

$4,500,000

$5,000,000

Sunnyvale CFD No 2

Sunnyvale Elementary School District



Union Elementary School District (CSCRPA)

2000-1657

2000-0028

2000-0210

2000-0402

2000-0789







NR

S:AAA

S:AAA

S:SP-1+

S:SP-1+M:MIG1

Ins

Ins

Ins

Neg

Comp

Comp

Comp

Neg

08-01-12

09-01-24

09-01-21

07-05-01

07-03-01

Term

Comb

Serial

Term

Term

5.846

6.09

4.325

4.271

VAR

TIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding

Parking





Santa Clara

(BC)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Jones Hall

Sunnyvale

Brown & Wood

Kelling Northcross

MBIA

US Bank Corp Trust

US Bancorp Piper

Brown & Wood

Kelling Northcross

FGIC

US Bank Corp Trust


Quint & Thimmig

Kelling Northcross

Santa Clara Co

Morgan Stanley Dean

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


292

06-07-00

04-19-00

06-21-00

02-16-00

$5,000,000

$5,298,641

$3,500,000

$30,000,000

West Valley-Mission Community College District(CCCFA)

Whisman Elementary School District

Whisman Elementary School District (CSCRPA)

Cabrillo Community College District

2000-0272

2000-0126

2000-0790

2000-0069







S:SP-1+

S:AAA

S:SP-1+

S:AAA/A+

M:Aaa

M:MIG1

M:Aaa/Aa3

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Comp

06-29-01

02-01-25

07-03-01

08-01-24

Term

Serial

Term

Serial

4.373

6.22

4.271

5.842

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:





Santa Clara

Santa Cruz

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

Jones Hall

FSA

US Bank Corp Trust

PaineWebber

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Stradling Yocca

Sutro & Co

FGIC

BNY Western Trust

Banc of America Sec

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


293

06-07-00

09-01-00

09-29-00

08-01-00

03-14-00

$5,100,000

$126,773

$1,000,000

$13,000,000

$15,500,000

Cabrillo Community College District (CCCFA)

Capitola

Capitola Redevelopment Agency

Pajaro Valley Unified School District

Santa Cruz City Elementary School District

2000-0237

2000-1893

2000-1613

2000-1291

2000-0188


Street Sweeper

Bridge Funding Program



Tax allocation note



S:SP-1+

NR

NR

S:AAA/A-1

S:AAA/A+

M:Aaa/VMIG1

M:Aaa/A1

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Comp

06-29-01

10-11-05

09-29-02

09-01-31

08-01-29

Term

Serial

Term

Comb

Comb

4.373

6.24

5.75

5.668

NIC

NIC

NIC

VAR

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Equipment




Santa Cruz

(BC)

(FA)

(EN)

(TR)

(UW)

(UW)

(BC)

(FA)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

Kansas State Bank

Jones Hall


WestAmerica Bank

Orrick Herrington


FSA

US Bank Corp Trust

PaineWebber

Quint & Thimmig

Northcross Hill Ach

FGIC


US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


294

10-18-00

03-14-00

10-18-00

06-01-00

06-14-00

$5,100,000

$31,000,000

$10,890,000

$30,000,000

$24,925,000

Santa Cruz City Elementary School District

Santa Cruz City High School District

Santa Cruz City High School District

Santa Cruz County

Santa Cruz County Board of Education

2000-1598

2000-0187

2000-1597

2000-0404

2000-0387






S:SP-1+

S:AAA/A+

S:SP-1+

S:SP-1+

S:SP-1+

M:Aaa/A1

Ins

Neg

Comp

Neg

Comp

Neg

10-25-01

08-01-29

10-25-01

07-05-01

06-29-01

Term

Comb

Term

Term

Term

3.012

5.67

3.012

4.282

4.2

NIC

NIC

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Santa Cruz

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Quint & Thimmig

Northcross Hill Ach


US Bancorp Piper

Quint & Thimmig

Northcross Hill Ach

FGIC


US Bancorp Piper

Quint & Thimmig

Northcross Hill Ach


US Bancorp Piper

Rutan & Tucker

Rod Gunn

Santa Cruz Co

Merrill Lynch & Co

Quint & Thimmig

Northcross Hill Ach

Wells Fargo Bank

Banc of America Sec

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


295

08-09-00

11-16-00

11-16-00

08-15-00

06-21-00

$17,885,000

$27,415,000

$10,000,000

$1,045,000

$3,500,000

Santa Cruz County Redevelopment Agency



Scotts Valley Water District

Soquel Union School District (CSCRPA)

2000-1302

2000-1695

2000-1699

2000-1489

2000-0791

Live Oak/Soquel Community Improvement

Live Oak/Soquel Community Imp Sub Ser A

Live Oak/Soquel Community Imp Sub Ser B


Tax allocation bond

Tax allocation bond

Tax allocation bond



S:AAA

S:AAA

S:AAA

NR

S:SP-1+

M:Aaa

M:Aaa

M:Aaa

M:MIG1

Ins

Ins

Ins

Ins

Comp

Comp

Comp

Neg

Neg

09-01-22

09-01-30

09-01-30

09-01-03

07-03-01

Serial

Comb

Comb

Term

Term

5.029

5.39

8.05

5.5

4.271

TIC

TIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable






Santa Cruz

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(UW)

(BC)

(EN)

(TR)

(UW)

Rutan & Tucker

Rod Gunn

Ambac

BNY Western Trust

Fidelity Cap Mkt

Rutan & Tucker


Ambac

BNY Western Trust

PaineWebber

Rutan & Tucker


Ambac

BNY Western Trust

O'Connor & Co

Robert M Haight

Wedbush Morgan Sec

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


296

12-04-00

12-04-00

06-21-00

06-21-00

06-07-00

$55,944

$100,022

$1,650,000

$3,905,000

$1,330,000

Watsonville

Watsonville

Cascade Union Elementary School District(CSCRPA)

Enterprise Elementary School District (CSCRPA)

Feather River Community College District(CCCFA)

2000-1599

2000-1600

2000-0794

2000-0795

2000-0243

Watson St AD No 00-01

Seventh, Eighth, & Ninth St AD No 00-02









NR

NR

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

09-02-16

09-02-16

07-03-01

07-03-01

06-29-01

Serial

Serial

Term

Term

Term

6

6

4.271

4.271

4.373

TIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Santa Cruz

Shasta

(BC)

(UW)

(BC)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Robert M Haight

Watsonville

Robert M Haight

Watsonville

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


297

06-21-00

06-21-00

06-21-00

06-21-00

06-07-00

$5,190,000

$585,000

$320,000

$990,000

$2,410,000

Gateway Unified School District (CSCRPA)

Junction Elementary School District (CSCRPA)

Mountain Union Elementary School District(CSCRPA)

Pacheco Union Elementary School District(CSCRPA)

Redding (CSCDA)

2000-0802

2000-0796

2000-0801

2000-0797

2000-1022











S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

07-03-01

07-03-01

07-03-01

10-04-01

Term

Term

Term

Term

Term

4.271

4.271

4.271

4.271

4.543

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Shasta

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Sutro & Co

FSA

Riverside Co

Morgan Stanley

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


298

06-21-00

06-07-00

06-21-00

06-21-00

06-21-00

$3,995,000

$5,000,000

$2,000,000

$210,000

$5,000,000

Redding Elementary School District (CSCRPA)

Shasta County (CSCDA)

Shasta County Office of Education (CSCRPA)

Shasta Union Elementary School District(CSCRPA)

Shasta Union High School District (CSCRPA)

2000-0798

2000-1036

2000-0793

2000-0799

2000-0800











S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

06-29-01

07-03-01

07-03-01

07-03-01

Term

Term

Term

Term

Term

4.271

4.27

4.271

4.271

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Shasta

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


299

06-07-00

11-01-00

06-07-00

06-07-00

$945,000

$825,000

$4,750,000

$1,895,000

Sierra County (CSCDA)

Dunsmuir

Siskiyou County (CSCDA)

Siskiyou Joint Community College District(CCCFA)

2000-1037

2000-1831

2000-1038

2000-0265


Great Northern Corp







S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:Baa3

M:MIG1

Ins

Ins

Ins

Neg

Comp

Neg

Neg

06-29-01

08-15-14

06-29-01

06-29-01

Term

Serial

Term

Term

4.27

4.807

4.27

4.373

NIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding





Sierra

Siskiyou

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Hargrove & Costanzo

Public Asset

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


300

01-14-00

07-20-00

06-21-00

06-21-00

06-28-00

$1,182,000

$6,255,155

$5,000,000

$4,500,000

$4,645,000

Benicia

Benicia Unified School District

Benicia Unified School District (CSCRPA)

Dixon Unified School District (CSCRPA)

Fairfield

2000-0047

2000-0480

2000-0804

2000-0805

2000-1322

Consolidated ReAD Drake/Gateway








NR

S:AAA/A

S:SP-1+

S:SP-1+

S:SP-1+

M:Aaa/A2

M:MIG1

M:MIG1

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

09-02-14

08-01-25

07-03-01

07-03-01

09-28-01

Serial

Serial

Term

Term

Term

5.937

5.906

4.271

4.271

4.676

NIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Solano

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

Jones Hall

US Bank Corp Trust

Mark Pressman

O'Melveny & Myers

Caldwell Flores

MBIA

US Trust Co of CA

Banc of America Sec

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

Fairfield

Stone & Youngberg

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


301

06-07-00

01-20-00

12-13-00

06-07-00

06-21-00

$10,000,000

$22,000,000

$18,000,000

$20,000,000

$5,200,000

Fairfield-Suisun Unified School District

Solano County

Solano County

Solano County (CSCDA)

Solano County Board of Education (CSCRPA)

2000-1134

2000-0017

2000-1883

2000-1039

2000-0803








S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Comp

Neg

Neg

Neg

Neg

07-05-01

12-15-00

12-13-01

06-29-01

07-03-01

Term

Term

Term

Term

Term

4.32

3.963

3.88

4.27

4.271

NIC

TIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Solano

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Jones Hall

Kelling Northcross

Solano Co

Banc of America Sec

Cox Castle Nicholson

Public Financial

Solano Co

Morgan Stanley

Orrick Herrington

Public Financial

Solano Co

Morgan Stanley

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


302

06-07-00

06-21-00

02-24-00

06-28-00

06-07-00

$4,945,000

$5,000,000

$11,995,000

$9,310,000

$4,500,000

Solano County Community College District(CCCFA)

Travis Unified School District (CSCRPA)

Vacaville Public Financing Authority

Vacaville Redevelopment Agency

Vacaville Unified School District

2000-0266

2000-0806

2000-0092

2000-1105

2000-1138



Vacaville Community Housing



Tax allocation bond



S:SP-1+

S:SP-1+

S:AAA

S:A-

S:SP-1+

M:MIG1

M:Aaa

Ins

Ins

Ins

Neg

Neg

Comp

Neg

Comp

06-29-01

07-03-01

09-01-31

11-01-24

07-05-01

Term

Term

Comb

Comb

Term

4.373

4.271

5.788

6.249

4.376

NIC

NIC

TIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding




Multifamily housing


Solano

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

Kelling Northcross

Ambac

US Bank Corp Trust


Jones Hall

CSG Advisors

US Bank Corp Trust

Seattle-Northwest

Jones Hall

Kelling Northcross

Solano Co


CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


303

09-18-00

11-01-00

10-12-00

06-21-00

$30,380,000

$20,000,000

$12,200,000

$160,000

Vallejo

Vallejo City Unified School District

Vallejo City Unified School District

Alexander Valley Union Elementary SchoolDistrict (CSCRPA)

2000-1488

2000-1482

2000-1486

2000-0808






S:A+/A-1

S:AAA

S:SP-1+

S:SP-1+M:MIG1

LOC

Ins

Ins

Neg

Comp

Neg

Neg

09-01-40

08-01-25

10-24-01

07-03-01

Term

Comb

Term

Term

5.189

3.751

4.271

VAR

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:





Solano

Sonoma

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Quint & Thimmig

Rod Gunn

KBC Bank NV

Union Bank of CA

Wulff Hansen & Co

Orrick Herrington

Kelling Northcross

FGIC

US Bank Corp Trust

PaineWebber

Orrick Herrington

Kelling Northcross

Solano Co

Banc of America Sec

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


304

01-26-00

06-21-00

06-21-00

06-21-00

06-21-00

$3,726,210

$2,035,000

$1,200,000

$400,000

$2,500,000

Bellevue Union Elementary School District

Bellevue Union Elementary School District(CSCRPA)

Bennett Valley Union Elementary School District(CSCRPA)

Cinnabar Elementary School District (CSCRPA)

Cloverdale Unified School District (CSCRPA)

1999-1958

2000-0810

2000-0811

2000-0812

2000-0813










S:AAA

S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

M:Aaa

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

08-01-24

07-03-01

07-03-01

07-03-01

07-03-01

Serial

Term

Term

Term

Term

6.243

4.271

4.271

4.271

4.271

TIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Sonoma

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

O'Melveny & Myers

Caldwell Flores

FGIC

US Bank Corp Trust

PaineWebber

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


305

06-21-00

06-21-00

06-21-00

06-21-00

06-21-00

$3,500,000

$185,000

$330,000

$690,000

$685,000

Cotati-Rohnert Park Unified School District(CSCRPA)

Dunham Elementary School District (CSCRPA)

Forestville Union Elementary School District(CSCRPA)

Geyserville Unified School District (CSCRPA)

Gravenstein Union Elementary School District(CSCRPA)

2000-0833

2000-0814

2000-0815

2000-0816

2000-0817











S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

07-03-01

07-03-01

07-03-01

07-03-01

Term

Term

Term

Term

Term

4.271

4.271

4.271

4.271

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Sonoma

(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 Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


306

06-21-00

06-21-00

06-21-00

06-21-00

06-21-00

$700,000

$515,000

$4,000,000

$220,000

$375,000

Guerneville School District (CSCRPA)

Harmony Union Elementary School District(CSCRPA)

Healdsburg Unified School District (CSCRPA)

Horicon Elementary School District (CSCRPA)

Kenwood Elementary School District (CSCRPA)

2000-0818

2000-0819

2000-0835

2000-0820

2000-0821











S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

07-03-01

07-03-01

07-03-01

07-03-01

Term

Term

Term

Term

Term

4.271

4.271

4.271

4.271

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Sonoma

(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 Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


307

06-21-00

06-21-00

06-21-00

06-21-00

08-16-00

$70,000

$1,080,000

$785,000

$2,500,000

$5,900,000

Liberty Elementary School District (CSCRPA)

Mark West Union School District (CSCRPA)

Oak Grove Union Elementary School District(CSCRPA)

Old Adobe Union Elementary School District(CSCRPA)

Palm Drive Health Care District

2000-0822

2000-0823

2000-0824

2000-0825

2000-1054










S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

S:AAA

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Comp

07-03-01

07-03-01

07-03-01

07-03-01

08-01-30

Term

Term

Term

Term

Comb

4.271

4.271

4.271

4.271

5.426

NIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Sonoma

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Foley & Lardner

G L Hicks Financial

Ambac

BNY Western Trust


CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


308

04-11-00

09-29-00

06-14-00

06-07-00

06-06-00

$8,895,000

$280,000

$2,000,000

$2,750,000

$18,000,000

Petaluma

Petaluma Christian Academy

Petaluma City Elementary School District

Petaluma City Elementary School District

Petaluma Community Development Commission

2000-0127

2001-0130

2000-0365

2000-0400

2000-0927

Ten Modular Classrooms





Tax allocation bond

NR

S:AAA

S:SP-1+

M:Aaa/A3

M:Aaa/A3

Ins

Ins

Ins

Comp

Neg

Comp

Comp

Comp

05-01-20

09-01-07

08-01-20

07-05-01

05-01-30

Serial

Serial

Comb

Term

Comb

5.216

9.9

5.542

4.38

5.789

TIC

NIC

TIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Sonoma

(BC)

(FA)

(EN)

(TR)

(UW)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Jones Hall

Kelling Northcross

MBIA

Norwest Bk MN

A G Edwards

Kansas State Bank

Orrick Herrington

Kelling Northcross

MBIA

US Bank Corp Trust

Morgan Stanley Dean

Quint & Thimmig

Kelling Northcross

Sonoma Co


Orrick Herrington

Kelling Northcross

MBIA


Stone & Youngberg

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


309

09-27-00

06-14-00

06-21-00

06-21-00

06-21-00

$965,000

$9,400,000

$1,600,000

$3,800,000

$1,650,000

Petaluma Community Development Commission

Petaluma Joint Union High School District

Piner-Olivet Union School District (CSCRPA)

Rincon Valley Union Elementary School District(CSCRPA)

Roseland Elementary School District (CSCRPA)

2000-1540

2000-0364

2000-0826

2000-0827

2000-0828

Central Bus Dist




Tax allocation bond





S:AAA

S:SP-1+

S:SP-1+

S:SP-1+

M:Baa1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Comp

Neg

Neg

Neg

09-01-10

08-01-24

07-03-01

07-03-01

07-03-01

Serial

Comb

Term

Term

Term

4.874

5.459

4.271

4.271

4.271

NIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Sonoma

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Jones Hall

Kelling Northcross

Union Bank of CA

Stone & Youngberg

Orrick Herrington

Kelling Northcross

FSA

US Bank Corp Trust

Morgan Stanley Dean

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


310

06-30-00

06-30-00

03-08-00

03-08-00

07-06-00

$1,820,000

$880,000

$6,000,000

$16,300,000

$10,000,000

Santa Rosa

Santa Rosa

Santa Rosa Elementary School District

Santa Rosa High School District

Santa Rosa School District/Santa Rosa HighSchool District

2000-1106

2000-1108

2000-0062

2000-0061

2000-1109

Paulin Creek Apts Series A

Paulin Creek Apts Series B






NR

NR

S:AAA

S:AAA

S:SP-1+

Ins

Ins

Neg

Neg

Comp

Comp

Neg

07-01-30

12-31-01

05-01-24

05-01-24

07-20-01

Serial

Term

Comb

Comb

Term

6.72

5.76

5.701

5.615

4.158

TIC

TIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable

Multifamily housing

Multifamily housing




Sonoma

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Jones Hall

Citi Mortgage

Citibank

Jones Hall

Citi Mortgage

Citibank

Orrick Herrington


FSA

US Bank Corp Trust

PaineWebber

Orrick Herrington


FSA

US Bank Corp Trust

PaineWebber

Orrick Herrington


Sonoma Co

Banc of America Sec

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


311

06-21-00

06-17-00

10-18-00

06-21-00

10-10-00

$1,700,000

$8,895,000

$48,000,000

$5,150,000

$21,000,000

Sebastopol Union Elementary School District(CSCRPA)

Sonoma Community Development Agency

Sonoma County

Sonoma County Board of Education (CSCRPA)

Sonoma County Public Financing Corporation

2000-0829

2000-0483

2000-1690

2000-0807

2000-1549




Tax allocation bond




S:SP-1+

S:AAA

S:SP-1+

S:SP-1+

S:AAA/A+

F:AAA

M:MIG1

M:MIG1

M:Aaa/A1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Comp

07-03-01

12-01-30

11-01-01

07-03-01

06-01-15

Term

Comb

Term

Term

Serial

4.271

5.706

3.702

4.271

4.73

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding






Sonoma

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

MBIA

BNY Western Trust

Stone & Youngberg


Leifer Capital

Sonoma Co

Morgan Stanley

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Hawkins Delafield

Fieldman Rolapp

FSA

Union Bank of CA

Morgan Stanley Dean

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


312

07-06-00

08-10-00

07-27-00

06-21-00

06-21-00

$5,000,000

$24,215,000

$2,200,000

$820,000

$2,000,000

Sonoma Valley Unified School District

Sonoma Valley Unified School District

Twin Hills Union Elementary School District

Twin Hills Union Elementary School District(CSCRPA)

West Sonoma County Union High School District(CSCRPA)

2000-1091

2000-1341

2000-1215

2000-0830

2000-0809

Apple Blossom & Twin Hills Schools








S:SP-1+

S:AAA

S:AAA

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Comp

Comp

Neg

Neg

07-20-01

08-01-25

08-01-25

07-03-01

07-03-01

Term

Comb

Comb

Term

Term

4.164

5.172

5.372

4.271

4.271

TIC

NIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Sonoma

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington


Sonoma Co

Banc of America Sec

Orrick Herrington


FGIC

US Bank Corp Trust

Morgan Stanley Dean

Orrick Herrington

Kelling Northcross

FSA

US Bank Corp Trust

Stone & Youngberg

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


313

06-21-00

06-21-00

06-21-00

05-25-00

04-21-00

$240,000

$4,500,000

$1,135,000

$1,410,000

$8,755,000

Wilmar Union Elementary School District(CSCRPA)

Windsor Unified School District (CSCRPA)

Wright Elementary School District (CSCRPA)

Ceres

Ceres Redevelopment Agency

2000-0831

2000-0834

2000-0832

2000-1056

2000-0346




Area No 1





Tax allocation bond

S:SP-1+

S:SP-1+

S:SP-1+

NR

S:AAA

M:MIG1

M:MIG1

M:MIG1

M:Aaa

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

07-03-01

07-03-01

07-01-05

11-01-30

Term

Term

Term

Serial

Comb

4.271

4.271

4.271

5.744

5.765

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding






Sonoma

Stanislaus

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Raymond M Haight

Western Muni Sec

Raymond M Haight

Urban Futures

MBIA

US Bank Corp Trust

Ceres FA

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


314

06-21-00

01-10-00

03-23-00

06-21-00

11-03-00

$580,000

$603,000

$8,450,000

$2,735,000

$27,000,000

Hart-Ransom Union Elementary School District(CSCRPA)

Patterson

Salida Area Public Facilities Financing AgencyCFD No 1988-1

Salida Union School District (CSCRPA)

Stanislaus County

2000-0836

2000-0023

2000-0074

2000-0837

2000-1761


Salida UnSD







S:SP-1+

NR

S:AAA

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

Ins

LOC

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

11-01-00

09-01-30

07-03-01

11-14-01

Term

Term

Comb

Term

Term

4.271

7.827

5.661

4.271

3.744

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable






Stanislaus

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Quint & Thimmig

Bank of America

Patterson

Mark Pressman

Orrick Herrington

FSA

US Trust Co of CA

Stone & Youngberg

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Stradling Yocca

Leifer Capital

Stanislaus Co

PaineWebber

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


315

12-07-00

07-07-00

12-21-00

06-23-00

02-01-00

$51,220

$3,700,000

$1,000,000

$35,475,000

$58,780,000

Stanislaus County

Stanislaus County Housing Authority

Stanislaus County Housing Authority

Stanislaus County Office of Education

Stanislaus Waste-To-Energy Financing Agency

2001-0061

2000-0501

2000-1923

2000-1453

1999-1924

Surveying Equipment

Woodstone Apts

Pine Meadows Apts

Various School Districts

Ogden Martin Systems of Stanislaus


Other note




NR

NR

NR

S:SP-1+

S:AAA/ A- 1+/A-

Ins

Neg

Neg

Neg

Neg

Neg

09-15-05

07-01-30

09-01-30

08-10-01

01-01-10

Serial

Serial

Serial

Term

Term

11.020

4.449

NIC

VAR

VAR

NIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Equipment

Multifamily housing

Multifamily housing



Stanislaus

(UW)

(BC)

(UW)

(BC)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Kansas State Bank

Quint & Thimmig

Farmers & Merchant

Quint & Thimmig

Farmers & Merchant

Stradling Yocca

Sutro & Co

Wells Fargo Bank

Lehman Brothers

Brown & Wood

Leifer Capital

MBIA

The Bank of New York

Lehman Brothers

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


316

05-08-00

01-06-00

07-26-00

06-06-00

07-25-00

$1,440,000

$1,000,000

$1,200,000

$12,000,000

$1,035,000

Stanislaus-Ceres Redevelopment Commission

Turlock

East Nicolaus Joint Union High School District

Yuba City

Yuba City

2000-0469

2000-0102

2000-1217

2000-0418

2000-1229

Buttes Vista AD No 2000-1

Tax allocation bond





NR

S:AAA

S:AAA

NR

F:AAA

M:Baa2

Ins

Ins

Neg

Neg

Neg

Comp

Neg

11-01-30

04-01-15

08-01-25

06-01-25

09-02-25

Comb

Serial

Comb

Comb

Comb

6.669

5.78

5.389

5.58

6.71

NIC

NIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Equipment




Stanislaus

Sutter

(BC)

(FA)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Raymond M Haight

Urban Futures

US Bank Corp Trust

Ceres FA

Gilmore & Bell

Westamerica Bank

Westamerica Bank

Kronick Moskovitz

FSA

Wells Fargo Bank

Stone & Youngberg

Jones Hall

Bartle Wells

FSA

Union Bank of CA

Morgan Stanley Dean

Orrick Herrington

Northcross Hill Ach

Union Bank of CA

Sutro & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


317

06-29-00

11-15-00

04-20-00

12-20-00

06-21-00

$19,607,722

$7,500,000

$774,250

$75,000

$2,145,000

Yuba City Unified School District

Yuba City Unified School District (CVSFA)

Corning Union Elementary School District

Corning Union Elementary School District

Corning Union Elementary School District(CSCRPA)

2000-0294

2000-1247

2000-0186

2000-1840

2000-0838

ID No 99-1


Gymnasium







S:AAA

S:SP-1+

NR

NR

S:SP-1+

M:Aaa

M:MIG1

Ins

Ins

Neg

Neg

Neg

Neg

Neg

03-01-25

11-29-01

04-20-01

12-20-07

07-03-01

Serial

Term

Term

Serial

Term

5.68

3.833

4.875

5.537

4.271

TIC

TIC

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Sutter

Tehama

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(UW)

(BC)

(FA)

(UW)

(BC)

(EN)

(TR)

(UW)

Bowie Arneson Wiles

FGIC

US Bank Corp Trust

PaineWebber

Kronick Moskovitz


Union Bank of CA

First Albany Corp

Kronick Moskovitz


Wedbush Morgan Sec

Kronick Moskovitz


Public-Finance.Com

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


318

06-21-00

06-21-00

06-21-00

06-21-00

06-21-00

$700,000

$665,000

$45,000

$565,000

$365,000

Corning Union High School District (CSCRPA)

Evergreen Union Elementary School District(CSCRPA)

Flournoy Union Elementary School District(CSCRPA)

Gerber Union Elementary School District(CSCRPA)

Los Molinos Unified School District (CSCRPA)

2000-0839

2000-0840

2000-0841

2000-0842

2000-0843











S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

07-03-01

07-03-01

07-03-01

07-03-01

Term

Term

Term

Term

Term

4.271

4.271

4.271

4.271

4.271

NIC

NIC

NIC

NIC

NIC

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)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


319

06-21-00

04-28-00

06-21-00

06-21-00

06-21-00

$55,000

$170,000

$2,950,000

$2,265,000

$1,000,000

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)

Mountain Valley Unified School District(CSCRPA)

2000-0844

2000-1079

2000-0846

2000-0845

2000-0855


Photocopiers









S:SP-1+

NR

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

05-24-05

07-03-01

07-03-01

07-03-01

Term

Serial

Term

Term

Term

4.271

5.301

4.271

4.271

4.271

NIC

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Tehama

Trinity

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Kronick Moskovitz


Tatonka Cap Corp

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


320

06-07-00

06-21-00

06-21-00

06-21-00

06-21-00

$1,635,000

$1,000,000

$1,000,000

$1,100,000

$3,920,000

Trinity County (CSCDA)

Trinity County Board of Education (CSCRPA)

Trinity Union High School District (CSCRPA)

Burton Elementary School District (CSCRPA)

Cutler-Orosi Unified School District (CSCRPA)

2000-1043

2000-0848

2000-0854

2000-0856

2000-0857











S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

06-29-01

07-03-01

07-03-01

07-03-01

07-03-01

Term

Term

Term

Term

Term

4.27

4.271

4.271

4.271

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Trinity

Tulare

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


321

10-23-00

06-21-00

06-21-00

06-21-00

10-03-00

$1,700,000

$3,260,000

$1,115,000

$1,200,000

$1,600,000

Dinuba Redevelopment Agency

Dinuba Unified School District (CSCRPA)

Exeter Union Elementary School District(CSCRPA)

Exeter Union High School District (CSCRPA)

Farmersville Unified School District

2000-1581

2000-0872

2000-0858

2000-0859

2000-1420

Merged No 2 Sub Low & Moderate Income Housing




Tax allocation note





NR

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:Aaa

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Comp

12-01-04

07-03-01

07-03-01

07-03-01

07-01-25

Term

Term

Term

Term

Serial

6.154

4.271

4.271

4.271

5.522

NIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Multifamily housing





Tulare

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Stradling Yocca

Urban Futures

US Bank Corp Trust

Dinuba FA

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Stradling Yocca

Sutro & Co

FSA

BNY Western Trust


CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


322

06-21-00

12-11-00

06-21-00

03-07-00

06-21-00

12-07-00

$1,280,000

$2,440,000

$3,520,000

$53,145

$890,000

$66,096

Farmersville Unified School District (CSCRPA)

Lindsay

Lindsay Unified School District (CSCRPA)

Oak Valley Union School District

Pixley Union Elementary School District(CSCRPA)

Pleasant View Elementary School District

2000-0870

2000-1876

2000-0860

2000-0301

2000-0861

2001-0092



New Relocatable Bldgs


School Bus







S:SP-1+

NR

S:SP-1+

NR

S:SP-1+

NR

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

07-03-01

12-11-40

07-03-01

08-01-03

07-03-01

07-10-05

Term

Term

Term

Serial

Term

Serial

4.271

3.25

4.271

6.6

4.271

6.605

NIC

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:







Tulare

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(FA)

(UW)

(BC)

(EN)

(TR)

(UW)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Stradling Yocca

Lindsay

USDA Rural

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Baystone Financial

Kansas State Bank

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Kansas State Bank

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


323

06-05-00

06-21-00

06-07-00

06-21-00

06-21-00

$1,660,000

$5,155,000

$5,000,000

$400,000

$1,100,000

Porterville

Porterville Unified School District (CSCRPA)

Sequoias Community College District (CCCFA)

Strathmore Union High School District (CSCRPA)

Terra Bella Union Elementary School District(CSCRPA)

2000-0384

2000-0871

2000-0262

2000-0862

2000-0863










S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

F:F-1+

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Comp

Neg

Neg

Neg

Neg

06-29-01

07-03-01

06-29-01

07-03-01

07-03-01

Term

Term

Term

Term

Term

4.988

4.271

4.373

4.271

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Tulare

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Quint & Thimmig

Seidler-Fitzgerald

Porterville

CIBC World Markets

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


324

09-06-00

06-21-00

11-15-00

06-21-00

03-20-00

$7,700,000

$5,600,000

$25,000,000

$3,750,000

$653,200

Tulare

Tulare City Elementary School District (CSCRPA)

Tulare County

Tulare Joint Union High School District(CSCRPA)

Tulare Local Hospital District

2000-1426

2000-0864

2000-1770

2000-0865

2000-0175



Tulare Community Health Clinic Inc






S:SP-1+

S:SP-1+

NR

F:BBB

F:F1+

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Comp

Neg

Neg

Neg

Neg

03-01-04

07-03-01

11-14-01

07-03-01

03-20-07

Term

Term

Term

Term

Serial

4.665

4.271

3.984

4.271

6

NIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Tulare

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(UW)

Hawkins Delafield

Bartle Wells

Union Bank of CA


Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Nossaman Guthner

Public Financial

US Trust Co of CA

Morgan Stanley

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Quint & Thimmig

G L Hicks Financial

Westamerica Bank

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


325

08-10-00

10-11-00

12-15-00

06-21-00

06-21-00

$10,000,000

$146,000

$700,000

$5,965,000

$1,615,000

Visalia Unified School District



Visalia Unified School District (CSCRPA)

Woodlake Union Elementary School District(CSCRPA)

2000-1299

2000-1679

2000-1839

2000-0866

2000-0867








S:AAA

NR

NR

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

08-01-15

11-02-05

12-15-05

07-03-01

07-03-01

Serial

Serial

Serial

Term

Term

4.751

5.25

5.38

4.271

4.271

NIC

TIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Tulare

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(UW)

(BC)

(FA)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Jones Hall

Dale Scott & Assoc

FSA

US Bank Corp Trust

Merrill Lynch & Co

Kronick Moskovitz


Wells Fargo Bank

Kronick Moskovitz


Bank One

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


326

06-21-00

06-21-00

07-20-00

06-21-00

06-21-00

$1,190,000

$505,000

$295,000

$1,400,000

$1,400,000

Woodlake Union High School District (CSCRPA)

Woodville Elementary School District (CSCRPA)

Belleview Elementary School District

Big Oak Flat-Groveland Unified School District(CSCRPA)

Curtis Creek Elementary School District(CSCRPA)

2000-0868

2000-0869

2000-1336

2000-0878

2000-0874










S:SP-1+

S:SP-1+

NR

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

07-03-01

07-19-01

07-03-01

07-03-01

Term

Term

Term

Term

Term

4.271

4.271

4.33

4.271

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Tulare

Tuolumne

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Hanson Bridgett

Cooperman & Dudick

WestAmerica Bank

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


327

06-21-00

06-21-00

07-20-00

06-21-00

07-20-00

$650,000

$1,400,000

$3,025,000

$680,000

$875,000

Jamestown Elementary School District (CSCRPA)

Sonora School District (CSCRPA)

Sonora Union High School District

Soulsbyville Elementary School District(CSCRPA)

Summerville Union High School District

2000-0875

2000-0876

2000-1335

2000-0877

2000-1338









S:SP-1+

S:SP-1+

NR

S:SP-1+

NR

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

07-03-01

07-19-01

07-03-01

07-19-01

Term

Term

Term

Term

Term

4.271

4.271

4.33

4.271

4.33

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Tuolumne

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Hanson Bridgett

Cooperman & Dudick

Westamerica Bank

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Hanson Bridgett

Cooperman & Dudick

WestAmerica Bank

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


328

06-21-00

02-17-00

06-21-00

06-06-00

10-26-00

$2,000,000

$1,250,000

$325,000

$12,000,000

$52,795,115

Tuolumne County Board of Education (CSCRPA)

Briggs Elementary School District

Briggs Elementary School District (CSCRPA)

Conejo Valley Unified School District

Conejo Valley Unified School District

2000-0873

1999-2006

2000-0879

2000-0336

2000-1649








S:SP-1+

S:AAA

S:SP-1+

S:SP-1+

S:AAA/AA-

M:MIG1

M:MIG1

M:Aaa/Aa3

Ins

Ins

Ins

Ins

Neg

Comp

Neg

Comp

Neg

07-03-01

08-01-29

07-03-01

06-29-01

08-01-15

Term

Comb

Term

Term

Serial

4.271

5.916

4.271

4.317

6.043

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding






Tuolumne

Ventura

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

Dale Scott & Assoc

MBIA

US Bank Corp Trust


Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Stradling Yocca

Sutro & Co

Ventura Co

Banc of America Sec

Jones Hall

FSA

US Bank Corp Trust

PaineWebber

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


329

06-21-00

06-21-00

11-02-00

06-21-00

05-19-00

$2,445,000

$5,210,000

$3,385,000

$550,000

$2,635,000

Fillmore Unified School District (CSCRPA)

Hueneme Elementary School District (CSCRPA)

Hueneme School District

Mesa Union Elementary School District (CSCRPA)

Moorpark

2000-0880

2000-0881

2000-1552

2000-0882

1999-1927




Villa Del Arroyo Sub Ser B






S:SP-1+

S:SP-1+

S:AAA/A

S:SP-1+

NR

F:AAA/AA-

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

07-03-01

08-01-25

07-03-01

05-15-35

Term

Term

Comb

Term

Comb

4.271

4.271

5.386

4.271

7.132

NIC

NIC

TIC

NIC

NIC

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)

(BC)

(FA)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Bowie Arneson Wiles

FGIC

Union Bank of CA

Stone & Youngberg

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Quint & Thimmig

Urban Futures

US Bank Corp Trust

Miller & Schroeder

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


330

05-19-00

06-07-00

05-26-00

05-26-00

06-21-00

$12,740,000

$4,980,000

$8,665,000

$5,999,943

$2,165,000

Moorpark

Moorpark Unified School District

Oak Park Unified School District

Oak Park Unified School District

Oak Park Unified School District (CSCRPA)

1999-1928

2000-0398

2000-1253

2000-1254

2000-0892

Villa Del Arroyo Ser A

Series A







S:A

S:SP-1+

S:SP-1+

M:Aa3

M:Aaa

M:MIG1

O:AIns

Ins

Ins

Neg

Comp

Neg

Neg

Neg

05-15-30

07-05-01

05-01-12

05-01-17

07-03-01

Comb

Term

Serial

Serial

Term

6.38

4.349

5.238

9.577

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding






Ventura

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Quint & Thimmig

Urban Futures

ACA

US Bank Corp Trust

Miller & Schroeder

Quint & Thimmig

Kelling Northcross

Ventura Co

Morgan Stanley Dean

Orrick Herrington

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

FSA

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


331

06-21-00

11-29-00

06-21-00

05-03-00

07-11-00

$2,040,000

$2,350,000

$4,185,000

$11,180,000

$4,000,000

Ocean View Elementary School District (CSCRPA)

Ocean View School District

Ojai Unified School District (CSCRPA)

Oxnard Harbor District

Oxnard School District

2000-0883

2000-1837

2000-0884

2000-0303

2000-1195



Series C






S:SP-1+

S:BBB+

S:SP-1+

S:A/BBB

S:AAA

M:MIG1

M:MIG1

M:Baa1(p)

Ins

Ins

Ins

Ins

Neg

Comp

Neg

Neg

Comp

07-03-01

03-01-26

07-03-01

08-01-14

08-01-30

Term

Comb

Term

Serial

Comb

4.271

5.717

4.271

5.387

5.459

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding




Ports, marinas


Ventura

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall

Dale Scott & Assoc

US Bank Corp Trust

Stone & Youngberg

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

ACA

US Bank Corp Trust

Sutter Securities

Jones Hall

Dale Scott & Assoc

FSA

US Bank Corp Trust

PaineWebber

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


332

07-12-00

02-23-00

11-02-00

11-09-00

06-21-00

$6,000,000

$11,375,000

$1,860,000

$31,705,000

$6,000,000

Oxnard School District

Oxnard Union High School District



Oxnard Union High School District (CSCRPA)

2000-1220

2000-0083

2000-1710

2000-1747

2000-0885







S:SP-1+

S:AAA

S:BBB+

S:AAA

S:SP-1+

M:Aaa

M:MIG1

Ins

Ins

Ins

Comp

Comp

Neg

Neg

Neg

07-25-01

08-01-30

11-01-19

08-01-30

07-03-01

DEBT

Comb

Serial

Comb

Term

4.151

5.808

5.324

5.984

4.271

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding






Ventura

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Jones Hall

Dale Scott & Assoc

Ventura Co

Banc of America Sec

Jones Hall

Dale Scott & Assoc

FGIC

US Bank Corp Trust

Banc of America Sec

Jones Hall

Dale Scott & Assoc



Jones Hall

Dale Scott & Assoc

MBIA

US Bank Corp Trust

Kinsell O'Neal

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


333

03-14-00

06-21-00

06-21-00

06-06-00

06-06-00

$15,000,000

$2,795,000

$3,130,000

$2,000,000

$3,000,000

Pleasant Valley School District

Pleasant Valley School District (CSCRPA)

Rio Elementary School District (CSCRPA)

Santa Paula Elementary School District

Santa Paula Elementary School District

2000-0075

2000-0886

2000-0887

2000-0330

2000-1197








S:AAA

S:SP-1+

S:SP-1+

S:SP-1+

S:AAA

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Comp

Neg

Neg

Comp

Comp

08-01-30

07-03-01

07-03-01

06-29-01

08-01-30

Comb

Term

Term

Term

Comb

5.708

4.271

4.271

4.408

5.734

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Ventura

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Jones Hall

Dale Scott & Assoc

MBIA

US Bank Corp Trust

Morgan Stanley Dean

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Stradling Yocca

Sutro & Co

Ventura Co


Jones Hall

Dale Scott & Assoc

FGIC

US Bank Corp Trust

Stone & Youngberg

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


334

06-21-00

06-21-00

06-21-00

06-19-00

06-07-00

$1,600,000

$5,250,000

$450,000

$90,000,000

$11,995,000

Santa Paula Union High School District (CSCRPA)

Simi Valley Unified School District (CSCRPA)

Somis Union Elementary School District (CSCRPA)

Ventura County

Ventura County Community College District(CCCFA)

2000-0888

2000-0889

2000-0890

2000-1186

2000-0270










S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

S:SP-1+

M:MIG1

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

07-03-01

07-03-01

07-03-01

06-29-01

Term

Term

Term

Term

Term

4.271

4.271

4.271

4.288

4.373

NIC

NIC

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Ventura

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

O'Melveny & Myers

Ventura Co

Lehman Brothers

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


335

05-17-00

06-21-00

09-13-00

02-10-00

$12,500,000

$2,965,000

$7,005,000

$9,640,000

Ventura Unified School District

Ventura Unified School District (CSCRPA)

Westlake Village

Davis CFD No 1999-2

2000-0217

2000-0891

2000-1325

2000-0073


City Hall/Library

E Davis Mace Ranch Area II





S:AAA

S:SP-1+

S:AAA

F:AA+/F1+

M:MIG1

M:Aaa

Ins

Ins

Ins

LOC

Comp

Neg

Comp

Neg

08-01-30

07-03-01

06-01-30

09-01-24

Comb

Term

Comb

Term

5.856

4.271

5.262

NIC

NIC

TIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding



Public building


Ventura

Yolo

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Jones Hall

Dale Scott & Assoc

FSA

US Bank Corp Trust

PaineWebber

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Richards Watson

Stone & Youngberg

FSA

US Bank Corp Trust

Stone & Youngberg

Schuering Zimmerman

Project Fin Assoc

Wells Fargo Bank

Union Bank of CA

Westhoff Cone

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


336

08-02-00

08-09-00

11-15-00

06-21-00

06-21-00

$7,000,000

$13,000,000

$13,000,000

$1,250,000

$1,750,000

Davis Joint Unified School District

Davis Joint Unified School District

Davis Redevelopment Agency

Esparto Unified School District (CSCRPA)

Winters Joint Unified School District

2000-1425

2000-1450

2000-1739

2000-0894

2000-1157




Tax allocation bond



S:SP-1+

S:AAA

S:AAA

S:SP-1+

S:AAA

F:AAA/A+

M:MIG1

Ins

Ins

Ins

Ins

Comp

Neg

Comp

Neg

Neg

08-10-01

09-01-25

09-01-30

07-03-01

07-01-25

Term

Comb

Comb

Term

Comb

4.179

5.217

5.25

4.271

5.457

NIC

TIC

TIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding






Yolo

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Kronick Moskovitz

Vogel Lopez & Assoc

Yolo Co

First Albany Corp

Kronick Moskovitz


FSA

BNY Western Trust

Edward D Jones & Co

Jones Hall

Northcross Hill Ach

MBIA

US Bank Corp Trust

PaineWebber

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Kronick Moskovitz


FGIC

BNY Western Trust


CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


337

06-21-00

06-07-00

05-24-00

06-21-00

05-10-00

$1,640,000

$2,575,000

$9,500,000

$495,000

$1,010,000

Winters Joint Unified School District (CSCRPA)

Woodland (CSCDA)

Woodland Joint Unified School District

Woodland Joint Unified School District (CSCRPA)

Yolo County

2000-0895

2000-1046

2000-0305

2000-0896

2000-0348




Willowbank AD






S:SP-1+

S:SP-1+

S:AAA

S:SP-1+

NR

M:MIG1

M:MIG1

M:MIG1

Ins

Ins

Ins

Ins

Neg

Neg

Comp

Neg

Comp

07-03-01

06-29-01

08-01-24

07-03-01

09-02-20

Term

Term

Comb

Term

Serial

4.271

4.27

5.708

4.271

5.95

NIC

NIC

TIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Yolo

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Sutro & Co

FSA

Wells Fargo Bank

Morgan Stanley

Kronick Moskovitz

Kelling Northcross

MBIA

Norwest Bk MN

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Jones Hall


BNY Western Trust

Wulff Hansen & Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


338

06-07-00

06-21-00

05-09-00

09-26-00

08-31-00

$6,800,000

$4,200,000

$217,779

$3,500,000

$1,988,530

Yolo County (CSCDA)

Yolo County Board of Education (CSCRPA)

Marysville Joint Unified School District

Marysville Joint Unified School District

Wheatland

2000-1047

2000-0893

2000-1182

2000-1230

2000-1490



Lindhurst & Marysville HS Modulars

Water Supply






S:SP-1+

S:SP-1+

NR

S:SP-1+

NR

M:MIG1

M:MIG1

Ins

Ins

Neg

Neg

Neg

Neg

Neg

10-04-01

07-03-01

09-01-02

10-11-01

12-20-01

Term

Term

Serial

Term

Term

4.543

4.271

6.102

3.788

5.6

NIC

NIC

NIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Yolo

Yuba

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Orrick Herrington

Sutro & Co

FSA

Riverside Co

Morgan Stanley

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Pinnell & Kingsley

Kansas State Bank

Kronick Moskovitz


Yuba Co

Seattle-Northwest

Brown & Wood

American Gov't

Wheatland

City National Bank

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


339

06-21-00

06-21-00

11-22-00

09-26-00

03-01-00

$2,395,000

$355,000

$6,900,000

$12,500,000

$7,500,000

Wheatland Elementary School District (CSCRPA)

Wheatland Union High School District (CSCRPA)

Yuba Community College District

Yuba County

ABAG Finance Authority For NonprofitCorporations

2000-0897

2000-0898

2000-1233

2000-1231

1999-1879



Lincoln Glen Manor for Sr Citizens






S:SP-1+

S:SP-1+

S:SP-2

S:SP-1

S:AA-

M:MIG1

M:MIG1

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

07-03-01

07-03-01

11-30-01

10-11-01

02-15-25

Term

Term

Term

Term

Comb

4.271

4.271

5.153

3.845

6.776

NIC

NIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:






Yuba

Multiple

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Orrick Herrington

Ambac

US Bank Corp Trust

US Bancorp Piper

Kronick Moskovitz


Yuba Co

TGH Securities

Kronick Moskovitz


Yuba Co

US Bancorp Piper

Hanson Bridgett

CA Preferred Equit

OSHPD

US Trust Co of CA

Cain Brothers

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


340

02-01-00

05-24-00

01-13-00

01-13-00

05-17-00

$33,250,000

$30,000,000

$26,400,000

$20,300,000

$7,960,014






1999-1890

1999-2035

2000-0021

2000-0025

2000-0201

Episcopal Homes Foundation

San Diego Jewish Academy

2000 Post Apts Ser B

Highlands at Marin Apts Ser A

ValleyCare Health System






S:AA+/A-1+

NR

S:BBB

S:BBB

NR

M:Baa2

M:Baa2

LOC

Oth

Oth

Neg

Neg

Neg

Neg

Neg

02-01-25

11-01-26

08-15-30

08-15-30

05-17-05

Term

Term

Term

Term

Serial

7.39

VAR

TIC

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Refunding

Refunding



Multifamily housing

Multifamily housing


Multiple

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(UW)

Hanson Bridgett

Summitt Financial

Wells Fargo Bank

Norwest Bk MN

Lehman Brothers

Nossaman Guthner

US Trust Co of CA

Stone & Youngberg

Jones Hall

United Dominion

Norwest Bk MN


Jones Hall

United Dominion

Norwest Bk MN


Kutak Rock

GE Capital

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


341

06-14-00

06-29-00

08-09-00

08-09-00

06-30-00

$8,800,000

$8,700,000

$30,000,000

$900,000

$4,614,000






2000-0211

2000-0212

2000-1101

2000-1102

2000-1255

Schools of the Sacred Heart SF Series A

Schools of the Sacred Heart SF Series B

Miramar Apts Series A

Miramar Apts Series A-T

Las Palmas Apts






S:AAA/A1+

S:AAA/A1+

NR

M:Baa3

M:Aaa/VMIG1

LOC

Oth

Oth

Neg

Neg

Neg

Neg

Neg

06-01-30

06-01-30

03-15-33

03-15-33

07-01-30

Comb

Term

Term

Term

Term

6.392NIC

VAR

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable



Multifamily housing

Multifamily housing

Multifamily housing

Multiple

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(UW)

Brown & Wood


Banc of America Sec

Brown & Wood

Allied Irish Bank


Banc of America Sec

Jones Hall

FNMA

Wells Fargo Bank

Newman & Associates

Jones Hall

FNMA

Wells Fargo Bank

Newman & Associates

Jones Hall

US Bank

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


342

08-03-00

07-26-00

07-26-00

06-30-00

$5,200,000

$12,365,000

$3,000,000

$2,545,000





2000-1283

2000-1284

2000-1285

2000-1318

Chateau Bijou Apts

The GAIA Bldg Series A

The GAIA Bldg Series A-T

Eastridge Apts





NR

S:AAA/A-1+

S:AAA/A-1+

M:Aaa/VMIG1

Oth

Oth

Oth

Neg

Neg

Neg

Neg

08-01-37

09-15-32

09-15-32

06-15-30

Term

Term

Term

Term

VAR

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:



Federally Taxable


Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

Multiple

(BC)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Jones Hall

US Bank Natl Assoc

Jones Hall

Progressive Capital

FNMA

Wells Fargo Bank

US Bancorp Piper

Jones Hall

Progressive Capital

FNMA

Wells Fargo Bank

US Bancorp Piper

Jones Hall

FNMA

US Bank Corp Trust

Newman & Associates

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


343

09-15-00

12-28-00

12-28-00

06-28-00

$21,040,000

$10,260,000

$9,115,000

$8,000,000




California Statewide Communities DevelopmentAuthority

2000-1526

2000-1946

2000-1947

2000-0082

Archstone/Redwood Shores Apts

Poway RHF Housing Inc Series A

Poway RHF Housing Inc Series B

Drew College Preparatory School





S:BBB+

S:AA

S:AA

NR

M:Baa1

Ins

Ins

Neg

Neg

Neg

Neg

10-01-08

11-15-25

11-15-21

10-01-30

Term

Comb

Comb

Term

5.385

5.919

8.475

7.421

NIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Refunding Multifamily housing




Multiple

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

Jones Hall

Clover Capital Corp

US Bank Corp Trust


Katten Muchin

Margaret Rice

OSHPD

US Trust Co of CA

Cain Brothers

Katten Muchin

Margaret Rice

OSHPD

US Trust Co of CA

Cain Brothers

Orrick Herrington

Wells Fargo Bank

Stone & Youngberg

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


344

05-10-00

02-23-00

05-01-00

03-01-00

$4,560,000

$3,170,000

$22,500,000

$408,331





2000-0096

2000-0100

2000-0116

2000-0130

Nonprofits' Insurance Alliance of CA

Santa Monica Intl AYH-Hostel

Jewish Federation Council of Greater Los Angeles

Ecology Ctr


Other note


Other note

NR

NR

M:Aa3/VMIG1

M:Aa3/VMIG1

LOC

LOC

Neg

Neg

Neg

Neg

09-01-20

02-23-20

05-01-30

03-01-05

Term

Serial

Term

Serial

7.49

5.47

VAR

NIC

VAR

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Public building

Airport


Equipment

Multiple

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

Orrick Herrington

Banque Natl de Paris

Norwest Bk MN

Stone & Youngberg

Gilmore & Bell

Norwest Bk MN

Finova Pub Finance


Chambers Dunhill

Allied Irish Bank

Norwest Bk MN

CIBC World Markets

Gilmore & Bell

Norwest Bk MN

Ford Motor Credit

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


345

06-01-00

06-01-00

04-14-00

03-30-00

$6,165,000

$1,360,000

$10,370,000

$15,715,000





2000-0146

2000-0147

2000-0209

2000-0287

Sunrise of Danville Ser A

Sunrise of Danville Ser A-T

Escalon, Eureka & Rio Vista

AltaMed Health Svcs Corp, Central Vly Indian Health Inc, Del Norte Clinics, Open Door Community Health Ctrs, Salud Para La Gente, Sequoia Community Health Fndtn, Social Science Svs Inc, & United Health Ctrs of the San Joaquin Vly



Revenue bond (Pool)


S:AAA/A-1+

S:AAA/A-1+

S:AAA

S:AA-

Oth

Oth

Ins

Oth

Neg

Neg

Neg

Neg

05-01-27

05-01-27

10-01-30

08-01-21

Term

Term

Comb

Comb

5.697

5.846

VAR

VAR

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable

Refunding

Refunding

Refunding

Multifamily housing

Multifamily housing



Multiple

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Orrick Herrington

FNMA

BNY Western Trust

Shattuck Hammond

Orrick Herrington

FNMA

BNY Western Trust

Shattuck Hammond

Hawkins Delafield

Bartle Wells

FSA

Union Bank of CA

Henderson Capital

Quint & Thimmig

GL Hicks Financial

OSHPD

US Bank Corp Trust

Altura Nelson

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


346

06-14-00

04-28-00

04-28-00

05-18-00

06-01-00

$10,000,000

$830,000

$4,705,000

$1,530,000

$4,015,000






2000-0289

2000-0315

2000-0316

2000-0925

2000-0926

Japanese American Natl Museum

Pacific Palms Apts Series A-T

Pacific Palms Apts Series A

Community Resource Inc

Institute for Defense Analyses




Other note


S:AA-/A-1+

NR

NR

NR

S:AAA/A1M:Aaa

LOC

Ins

Neg

Neg

Neg

Neg

Neg

08-01-30

04-01-37

04-01-37

05-01-15

10-01-30

Term

Term

Term

Serial

Term

8.25

7.68

VAR

NIC

VAR

NIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable


Refunding

Public building

Multifamily housing

Multifamily housing


Other purpose

Multiple

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)



Union Bank of CA

CIBC World Markets

Orrick Herrington

Klein Financial Corp

Wells Fargo Bank

Newman & Associates

Orrick Herrington


Wells Fargo Bank

Newman & Associates

Gilmore & Bell

Wells Fargo Bank

Finova Pub Finance

Orrick Herrington

Ambac

Norwest Bk MN

Shattuck Hammond

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


347

05-25-00

05-25-00

05-25-00

05-25-00

06-30-00

$4,363,000

$777,000

$9,762,000

$1,723,000

$4,781,000






2000-0928

2000-0929

2000-0930

2000-0931

2000-0932

Christiansen Apts Series D

Christiansen Apts Series D-T

Cypress Cove Apts Series C

Cypress Cove Apts Series C-T

Autumnwood Apts Series B






NR

NR

NR

NR

NR

Neg

Neg

Neg

Neg

Neg

04-01-37

04-01-37

04-01-37

04-01-37

04-01-32

Term

Term

Term

Term

Term

8.25

8.25

VAR

NIC

VAR

NIC

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)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Orrick Herrington


Wells Fargo Bank

Newman & Associates

Orrick Herrington


Wells Fargo Bank

Newman & Associates

Orrick Herrington


Wells Fargo Bank

Newman & Associates

Orrick Herrington


Wells Fargo Bank

Newman & Associates

Orrick Herrington


Wells Fargo Bank

Newman & Associates

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


348

06-30-00

05-31-00

05-25-00

05-24-00

08-03-00

$844,000

$8,000,000

$1,020,000

$2,100,000

$12,760,000






2000-0933

2000-0934

2000-1051

2000-1052

2000-1074

Autumnwood Apts Series B-T

Park West Apts

Arriba Juntos

Staub Metals Corp

Elder Care Alliance of Camarillo



Other note

Other note


NR

NR

NR

NR

S:A+/A-1

LOC

Neg

Neg

Neg

Neg

Neg

04-01-32

12-31-00

06-01-10

05-24-08

11-01-30

Term

Term

Serial

Serial

Term

8.25

7.1

5.82

NIC

VAR

NIC

NIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable


Multifamily housing

Multifamily housing


Equipment


Multiple

(BC)

(FA)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington


Wells Fargo Bank

Newman & Associates

Orrick Herrington

Newman & Associates

Newman & Associates

Gilmore & Bell

Wells Fargo Bank

Assoc Commercial

Gilmore & Bell

Wells Fargo Bank

Ford Motor Credit

Orrick Herrington

Allied Irish Bank

BNY Western Trust

Cain Brothers

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


349

05-31-00

07-21-00

07-21-00

07-11-00

06-29-00

$1,852,000

$5,260,000

$1,340,000

$55,000,000

$5,500,000






2000-1093

2000-1099

2000-1100

2000-1179

2000-1198

North Valley Schools Inc

Santa Rosa Garden Apts Series G

Santa Rosa Garden Apts Series G-T

LA Orthopaedic Hosp & Foundation, UCLA

Sunrise of Fresno Series B

Other note





NR

NR

NR

S:AAA/A

S:AAA/A-1+

F:AAA/A-

Ins

Oth

Neg

Neg

Neg

Neg

Neg

06-01-10

07-01-30

07-01-25

06-01-30

12-01-26

Serial

Serial

Serial

Comb

Term

6.99

6.625

8.5

6.136

NIC

TIC

TIC

TIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:




Multifamily housing

Multifamily housing


Multifamily housing

Multiple

(BC)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Gilmore & Bell

Wells Fargo Bank

Assoc Commercial

Jones Hall

Pacific Housing

US Bank Natl Assoc

US Bank Natl Assoc

Jones Hall

Pacific Housing

US Bank Natl Assoc

US Bank Natl Assoc

Orrick Herrington

Ambac

US Trust Co of CA


Orrick Herrington

FNMA

BNY Western Trust

Shattuck Hammond

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


350

06-29-00

08-14-00

07-26-00

07-17-00

06-28-00

$1,355,000

$3,581,528

$17,650,000

$4,005,000

$2,775,000






2000-1199

2000-1223

2000-1224

2000-1232

2000-1249

Sunrise of Fresno Series B-T

Village Green Apts

King's Villages Apts

Cri-Help Inc Series A

Aegis of Aptos Series Y-T






S:AAA/A-1+

NR

NR

NR

S:A-/A-2

Oth

LOC

Neg

Neg

Neg

Neg

Neg

12-01-26

01-01-37

12-01-36

08-01-20

06-01-33

Term

Term

Term

Serial

Term

7.546

6.75

VAR

NIC

VAR

NIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable



Federally Taxable

Multifamily housing

Multifamily housing

Multifamily housing


Multifamily housing

Multiple

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

FNMA

BNY Western Trust

Shattuck Hammond

Orrick Herrington

Wells Fargo Bank

Charter Muni Mort

Orrick Herrington

Wells Fargo Bank

Charter Muni Mort

Stradling Yocca

CDA Nonprofit Finance

US Trust Co of CA

Assoc Commercial

Orrick Herrington

Heller Fin/Commerzbk

US Bank Corp Trust

US Bancorp Piper

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


351

07-13-00

07-13-00

07-13-00

07-13-00

06-29-00

$7,320,000

$825,000

$4,725,000

$540,000

$194,275,000






2000-1258

2000-1259

2000-1260

2000-1261

2000-1265

Emerald Gardens Apts Series E

Emerald Gardens Apts Series E-T

Cypress Villa Apts Series F

Cypress Villa Apts Series F-T

St Joseph Health System






S:AAA/A-1+

S:AAA/A-1+

S:AAA/A-1+

S:AAA/A-1+

S:AAA/AA-M:Aaa/Aa3

Oth

Oth

Oth

Oth

Ins

Neg

Neg

Neg

Neg

Neg

03-15-33

03-15-33

05-15-33

05-15-33

07-01-24

Term

Term

Term

Term

Comb

VAR

VAR

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable


Federally Taxable

Refunding

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

Hospital

Multiple

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

FNMA

Wells Fargo Bank

Hutchinson Shockey

Orrick Herrington

FNMA

Wells Fargo Bank

Hutchinson Shockey

Orrick Herrington

FNMA

Wells Fargo Bank

Hutchinson Shockey

Orrick Herrington

FNMA

Wells Fargo Bank

Hutchinson Shockey

Orrick Herrington

FSA

Wells Fargo Bank

Morgan Stanley

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


352

09-19-00

08-14-00

07-25-00

08-02-00

08-02-00

$19,750,000

$6,345,000

$15,870,000

$10,094,000

$1,243,000






2000-1277

2000-1297

2000-1308

2000-1347

2000-1348

Eskaton Village - Grass Valley

Island Gardens Apts

Healdsburg, Sonoma Co WA, So Park Co San Dist

Ivy Hills Apts Series I

Ivy Hill Apts Series I-S



Revenue bond (Pool)



NR

NR

S:AAA

S:AA-/A-1+

S:AAA

Ins

LOC

Oth

Neg

Neg

Neg

Neg

Neg

11-15-31

09-01-30

10-01-30

02-01-33

02-01-33

Term

Serial

Comb

Term

Term

8.25

7.193

5.679

NIC

TIC

TIC

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:





Multifamily housing


Multifamily housing

Multifamily housing

Multiple

(BC)

(TR)

(UW)

(BC)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Hanson Bridgett

BNY Western Trust

Cain Brothers

Quint & Thimmig

Washington Mutual

Hawkins Delafield

Bartle Wells

FSA

Union Bank of CA

Henderson Capital

Orrick Herrington

Bank of America

Wells Fargo Bank

Newman & Associates

Orrick Herrington

FGIC Cap Mkt

Wells Fargo Bank

Newman & Associates

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


353

08-14-00

08-14-00

08-28-00

07-21-00

08-28-00

$6,040,000

$1,660,000

$3,072,000

$1,500,000

$1,568,000






2000-1349

2000-1350

2000-1351

2000-1361

2000-1369

Heritage Pk on Woodman Apts Series L

Heritage Pk on Woodman Apts Series L-T

Heritage Pk at Monrovia Apts Series N

MLO Products Inc Series 8

Heritage Pk at Monrovia Apts Series N-T




Other note


NR

NR

NR

NR

NR

Oth

Oth

Oth

Oth

Neg

Neg

Neg

Neg

Neg

02-01-32

02-01-09

02-01-32

08-01-07

02-01-09

Serial

Serial

Serial

Serial

Serial

6.5

VAR

VAR

VAR

NIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:


Federally Taxable



Federally Taxable

Multifamily housing

Multifamily housing

Multifamily housing

Equipment

Multifamily housing

Multiple

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

SunAmerica

Wells Fargo Bank

Bank of America

Orrick Herrington

SunAmerica

Wells Fargo Bank

Bank of America

Orrick Herrington

SunAmerica

Wells Fargo Bank

Bank of America

Gilmore & Bell

Wells Fargo Bank

Safeco Credit Co

Orrick Herrington

SunAmerica

Wells Fargo Bank

Bank of America

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


354

09-13-00

09-13-00

12-08-00

07-28-00

07-28-00

$5,081,000

$159,000

$7,000,000

$7,805,000

$395,000






2000-1371

2000-1372

2000-1381

2000-1386

2000-1387

Delphi Academy Series A

Delphi Academy Series B

Live Oak School

Silver Ridge Apts Series H

Silver Ridge Apts Series H-T






NR

NR

NR

M:Aaa

M:Aaa

Oth

Oth

Neg

Neg

Neg

Neg

Neg

10-01-20

02-01-02

10-01-30

08-01-33

08-01-07

Serial

Serial

Comb

Comb

Term

6.89

10.210

6.839

5.8

7.499

NIC

NIC

TIC

TIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable


Federally Taxable

State Taxable




Multifamily housing

Multifamily housing

Multiple

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Stradling Yocca


US Trust Co of CA

Assoc Commercial

Stradling Yocca


US Trust Co of CA

Assoc Commercial

Orrick Herrington

BNY Western Trust

Stone & Youngberg

Jones Hall

FNMA

Wells Fargo Bank

Stone & Youngberg

Jones Hall

FNMA

Wells Fargo Bank

Stone & Youngberg

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


355

07-17-00

09-01-00

06-28-00

11-10-00

08-30-00

$135,000

$10,335,000

$6,100,000

$33,200,000

$3,700,000






2000-1412

2000-1417

2000-1444

2000-1454

2000-1470

Cri-Help Inc Series B

Fairfax Towers Apts

Arthurmade Plastics Inc

United Air Lines Inc SF Intl

The Institute for Effective Education






NR

S:AAA/A-1+

NR

F:AA/F1+

M:Baa3

Oth

LOC

Neg

Neg

Neg

Neg

Neg

01-01-01

09-15-30

07-01-25

10-01-34

09-01-20

Serial

Term

Term

Term

Serial

10.750

6.86

NIC

VAR

VAR

VAR

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:



Refunding


Multifamily housing


Airport


Multiple

(BC)

(FA)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Stradling Yocca


US Bank Corp Trust

Assoc Commercial

Orrick Herrington

FNMA

Wells Fargo Bank

A G Edwards

Hawkins Delafield

Bank of America

BNY Western Trust

Banc of America Sec

Orrick Herrington

BNY Western Trust

Morgan Stanley

Stradling Yocca


Wells Fargo Bank

Assoc Commercial

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


356

10-05-00

10-05-00

11-17-00

12-22-00

09-28-00

$6,526,000

$170,000

$3,500,000

$300,000

$1,055,733






2000-1472

2000-1474

2000-1545

2000-1546

2000-1605

Canoga Care Ctr Series A

Canoga Care Ctr Series A-T

Mission Suites Apts Series Q

Mission Suites Apts Sub Q-S

Setton Pistachio of Terra Bella Inc





Other note

NR

NR

NR

M:Aaa

M:Aaa

Oth

Oth

Neg

Neg

Comp

Comp

Neg

11-20-35

05-20-04

12-01-30

12-22-30

10-01-05

Term

Term

Term

Term

Serial

6.09

6.09

6.4

8.5

6.72

NIC

NIC

TIC

TIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable


Federally Taxable




Multifamily housing

Multifamily housing

Equipment

Multiple

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

Orrick Herrington

GNMA

Chase Manhattan Bk & Trst

Miller & Schroeder

Orrick Herrington

GNMA


Miller & Schroeder

Orrick Herrington

Wells Fargo Bank

US Bank Corp Trust

Orrick Herrington

Wells Fargo Bank

US Bank Corp Trust

Gilmore & Bell

Wells Fargo Bank

Assoc Commercial

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


357

11-09-00

11-13-00

11-15-00

10-17-00

10-20-00

$4,377,000

$7,350,000

$9,100,000

$6,740,000

$3,742,660






2000-1619

2000-1640

2000-1641

2000-1642

2000-1652

Pioneer Pk Plaza Apts

Greentree Sr Apts

Park West Apts Series W

Park Sequoia Apts

Lancaster Manor Apts Series T






S:AAA

NR

NR

NR

NR

Oth

Neg

Neg

Neg

Neg

Neg

12-20-35

11-15-30

06-01-32

03-01-37

01-01-16

Comb

Term

Term

Term

Term

6.1

7.495

TIC

VAR

VAR

NIC

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:





Federally Taxable

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

Multiple

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

Orrick Herrington

GNMA

Wells Fargo Bank

Newman & Associates

Orrick Herrington

Wells Fargo Bank

Hutchinson Shockey

Orrick Herrington

Wells Fargo Bank

Newman & Associates

Orrick Herrington

Wells Fargo Bank

Charter Muni Mort

Orrick Herrington


Newman & Associates

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


358

10-20-00

10-20-00

11-14-00

10-11-00

10-24-00

$5,357,852

$4,471,950

$9,070,000

$1,224,000

$1,511,000






2000-1653

2000-1654

2000-1656

2000-1668

2000-1692

Pierce Pk Apts Series T

Sienna Pointe Apts Series T

Brentwood School Series A

Didi Hirsch Psychiatric Service

Guy Chaddock & Co




Other note

Other note

NR

NR

S:AAA

NR

NR

Ins

Neg

Neg

Neg

Neg

Neg

03-01-16

07-01-14

10-01-29

11-01-15

11-01-07

Term

Term

Comb

Serial

Serial

5.53

6.69

6.51

VAR

VAR

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable

Federally Taxable


Multifamily housing

Multifamily housing



Equipment

Multiple

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

Orrick Herrington


Newman & Associates

Orrick Herrington


Newman & Associates

Orrick Herrington

FSA

BNY Western Trust

Saybrook Capital

Gilmore & Bell

Wells Fargo Bank

GE Capital

Gilmore & Bell

Wells Fargo Bank

Safeco Credit Co

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


359

11-07-00

11-07-00

11-07-00

11-07-00

11-07-00

$3,985,000

$1,175,000

$6,150,000

$1,580,000

$8,640,000






2000-1724

2000-1725

2000-1726

2000-1727

2000-1728

Granite Oaks Apts Series R

Granite Oaks Apts Series R-T

Hidden Grove Apts Series X

Hidden Grove Apts Series X-T

Olympus Pk Apts Series Y






S:AAA/A-1+

S:AAA/A-1+

S:AAA/A-1+

S:AAA

S:AAA/A-1+

Oth

Oth

Oth

Oth

Oth

Neg

Neg

Neg

Neg

Neg

10-15-30

01-01-16

10-15-30

01-01-16

10-15-30

Term

Term

Term

Term

Term

7.45

7.45

VAR

TIC

VAR

TIC

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)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Jones Hall

FNMA

Wells Fargo Bank

Hutchinson Shockey

Jones Hall

FNMA

Wells Fargo Bank

Hutchinson Shockey

Jones Hall

FNMA

Wells Fargo Bank

Hutchinson Shockey

Jones Hall

FNMA

Wells Fargo Bank

Hutchinson Shockey

Jones Hall

FNMA

Wells Fargo Bank

Hutchinson Shockey

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


360

11-07-00

10-31-00

11-28-00

11-02-00

$2,380,000

$3,500,000

$9,750,000

$600,000





2000-1729

2000-1734

2000-1753

2000-1762

Olympus Pk Apts Series Y-T

Bonfante Gardens Inc

Cloverdale, Santa Clara Co and W Vly San Dist

P & C Pacific Bakeries Inc


Other note

Revenue bond (Pool)

Other note

S:AAA

NR

S:AAA

NR

Oth

LOC

Ins

Neg

Neg

Neg

Neg

01-01-16

03-01-06

10-01-30

11-02-07

Term

Serial

Comb

Serial

7.45

6.5

5.378

5.91

TIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable


Multifamily housing

Equipment


Equipment

Multiple

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

Jones Hall

FNMA

Wells Fargo Bank

Hutchinson Shockey

Gilmore & Bell

So Vly Natl Bank

Wells Fargo Bank

GE Capital

Hawkins Delafield

Bartle Wells

FSA

Union Bank of CA

Henderson Capital

Gilmore & Bell

Wells Fargo Bank

Ford Motor Credit

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


361

12-07-00

12-21-00

12-21-00

11-16-00

11-29-00

$10,650,000

$2,000,000

$2,000,000

$775,000

$2,800,000






2000-1781

2000-1782

2000-1783

2000-1799

2000-1800

Cedar Springs Apts

Stockton Garden Apts Series C

Stockton Terrace Apts Series D

Brown Cow West Corp

Child & Family Ctr




Other note

Other note

NR

NR

NR

NR

NR

Neg

Neg

Neg

Neg

Neg

03-01-34

12-01-27

12-01-27

11-16-05

12-16-10

Term

Term

Term

Serial

Serial

4.75

6.2

6.2

5.852

6.98

NIC

TIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:





Refunding

Refunding

Multifamily housing

Multifamily housing

Multifamily housing

Equipment


Multiple

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

Jones Hall

Wells Fargo Bank

Newman & Associates

Jones Hall

US Bank Natl Assoc

US Bank Natl Assoc

Jones Hall

US Bank Natl Assoc

US Bank Natl Assoc

Gilmore & Bell

Wells Fargo Bank


Gilmore & Bell

Wells Fargo Bank

Assoc Commercial

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


362

11-16-00

11-16-00

11-16-00

11-15-00

12-01-00

$1,224,000

$30,000,000

$13,750,000

$825,000

$5,962,000






2000-1801

2000-1811

2000-1812

2000-1813

2000-1847

Meyer Sound Laboratories Inc

Aqua Vista Apts Series V

Aqua Vista Apts Series V-T

Park West Apts Sub Series W-S

Claremont Village Apts Series AA

Other note





NR

NR

M:A1/VMIG1

M:A1/VMIG1

M:Aaa

LOC

LOC

Oth

Neg

Neg

Neg

Neg

Neg

12-01-07

06-15-33

06-15-33

06-01-32

02-20-36

Serial

Term

Term

Term

Term

6.51

5.987

NIC

VAR

VAR

VAR

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:



Federally Taxable

Federally Taxable


Equipment

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

Multiple

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Gilmore & Bell

Wells Fargo Bank

Safeco Credit Co

Orrick Herrington

Bank of the West

Wells Fargo Bank

Newman & Associates

Orrick Herrington

Bank of the West

Wells Fargo Bank

Newman & Associates

Orrick Herrington

Wells Fargo Bank

Affordable Housing

Orrick Herrington

GNMA

Wells Fargo Bank

Hutchinson Shockey

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


363

12-01-00

12-01-00

12-01-00

12-01-00

12-01-00

$1,100,000

$2,531,000

$1,100,000

$5,710,000

$2,465,000






2000-1848

2000-1859

2000-1860

2000-1861

2000-1862

Claremont Village Apts Sub Series AA-S

Pioneeer Gardens Apts Series BB-T

Pioneer Gardens Apts Sub Series BB-S

Pioneer Gardens Apts Series BB

Claremont Village Apts Series AA-T






NR

NR

M:Aaa

M:Aaa

M:Aaa

Oth

Oth

Oth

Oth

Oth

Neg

Neg

Neg

Neg

Neg

08-20-36

08-20-17

08-20-36

02-20-36

08-20-16

Term

Term

Term

Term

Term

5.987

7.62

5.99

5.99

7.62

NIC

NIC

NIC

NIC

NIC

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)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

Orrick Herrington

Century Housing

Wells Fargo Bank

Hutchinson Shockey

Orrick Herrington

GNMA

Wells Fargo Bank

Hutchinson Shockey

Orrick Herrington

Century Housing

Wells Fargo Bank

Hutchinson Shockey

Orrick Herrington

GNMA

Wells Fargo Bank

Hutchinson Shockey

Orrick Herrington

GNMA

Wells Fargo Bank

Hutchinson Shockey

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


364

12-07-00

12-05-00

12-14-00

12-12-00

11-15-00

$666,000

$950,000

$25,000,000

$1,020,000

$1,481,000






2000-1884

2000-1885

2000-1887

2000-1891

2000-1920

Sugarloaf Farming Corp

Casey Printing Inc

Republic Services Inc

Romak Iron Works Inc

Park West Apts Series W-T

Other note

Other note


Other note


NR

NR

S:AA+/A-1+

NR

NR

LOC

Neg

Neg

Neg

Neg

Neg

12-07-05

12-05-07

12-01-20

12-12-07

06-01-32

Serial

Serial

Term

Serial

Term

5.521

5.635

12.000

5.625

8.25

NIC

NIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:





Federally Taxable

Equipment

Equipment


Equipment

Multifamily housing

Multiple

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

Gilmore & Bell

Wells Fargo Bank


Gilmore & Bell

Wells Fargo Bank


Orrick Herrington

Bank of America

BNY Western Trust

Banc of America Sec

Gilmore & Bell

Wells Fargo Bank


Orrick Herrington

Wells Fargo Bank

Newman & Associates

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


365

12-21-00

12-21-00

12-22-00

12-05-00

07-11-00

$950,000

$764,197

$1,500,000

$5,055,000

$6,000,000





Delano Joint Union High School District

2000-1925

2000-1926

2000-1927

2001-0032

2000-1196

RL Group

C & D Aerospace Inc

Crown Poly Inc

Brentwood School Series B

Series B

Other note

Other note

Other note



NR

NR

NR

S:AAA

NR

Ins

Ins

Neg

Neg

Neg

Neg

Comp

06-21-07

12-21-05

01-01-08

10-01-20

08-01-30

Serial

Serial

Serial

Comb

Comb

6.19

5.778

6.19

5.21

5.468

NIC

NIC

NIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:




Equipment

Equipment

Equipment



Multiple

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Gilmore & Bell

Wells Fargo Bank

Safeco Credit Co

Gilmore & Bell

Wells Fargo Bank

Ford Motor Credit

Gilmore & Bell

Wells Fargo Bank

GE Capital

Orrick Herrington

FSA

BNY Western Trust

Saybrook Capital

Jones Hall

Dale Scott & Assoc

FGIC

US Bank Corp Trust


CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


366

08-02-00

12-12-00

11-21-00

05-10-00

04-05-00

$55,000,000

$7,474,413

$22,135,000

$3,813,552

$53,000,000

Dublin San Ramon Services District

Kern Community College District

Kings River Conservation District

Kirkwood Meadows Public Utility District CFD No98-1

Livermore Valley Joint Unified School District

2000-1122

2000-1836

2000-1698

2000-0205

2000-0202

Mammoth Campus

Pine Flat






S:AAA/SP-1

S:AAA/A

S:AA

NR

S:AAA

M:Aaa/VMIG1

M:Aaa/A-3

M:Aa2

M:Aaa

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Comp

08-01-35

08-01-25

01-01-11

08-01-29

08-01-24

Term

Serial

Serial

Comb

Comb

5.231

4.496

6.898

5.049

VAR

TIC

NIC

NIC

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding






Multiple

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

Jones Hall

Bartle Wells

MBIA

BNY Western Trust

Morgan Stanley Dean

Jones Hall

Caldwell Flores

Ambac

US Bank Corp Trust

Sutro & Co

Kronick Moskovitz

Montague DeRose

BNY Western Trust


Robert M Haight

Union Bank of CA

IBIS Securities LLC

Jones Hall

Kelling Northcross

MBIA

US Bank Corp Trust

Banc of America Sec

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


367

10-11-00

09-19-00

09-19-00

06-07-00

10-19-00

$10,000,000

$177,600,000

$177,600,000

$25,100,000

$22,500,000

Livermore Valley Joint Unified School District

Metropolitan Water District of SouthernCalifornia

Metropolitan Water District of SouthernCalifornia

Peninsula Corridor Joint Powers Board


2000-1475

2000-1423

2000-1616

2000-1173

2000-1702

Series B-1 & B-2

Series B-3 & B-4

Caltrain






S:SP-1+

S:AA/A-1+

S:AA/A-1+

S:SP-1+

S:SP-1+

F:AA/F1+

F:AA/F1+

M:Aa2/VMIG1

M:Aa2/VMIG1

Oth

Oth

Neg

Neg

Neg

Neg

Neg

10-24-01

07-01-35

07-01-35

06-07-01

10-19-01

Term

Term

Term

Term

Term

3.696

4.357

TIC

VAR

VAR

TIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Refunding

Refunding






Multiple

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(UW)

Kronick Moskovitz


Alameda Co

Prudential Sec Inc

Hawkins Delafield

PRAG

Westdeutsche

Wells Fargo Bank

PaineWebber

Hawkins Delafield

PRAG

Westdeutsche

Wells Fargo Bank


Orrick Herrington

Ross Financial

US Bank Corp Trust

Lehman Brothers

Orrick Herrington

Ross Financial

Lehman Brothers

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


368

07-25-00

06-07-00

01-18-00

07-07-00

07-07-00

$25,500,000

$5,000,000

$40,000,000

$50,000,000

$5,000,000


Shasta-Tehama-Trinity Joint Community CollegeDistrict (CCCFA)

Southern California Home Financing Authority



2000-1834

2000-0263

2000-0026

2000-1301

2000-1617

Public transit Series B


Guaranteed mortgage-backed securities

Guaranteed Mortgage-backed Sec Ser B-1B

Guaranteed Mortgage-backed Sec Ser B-TB






S:SP-1+

S:SP-1+

S:AAA

S:AAA

S:AAA

Ins

Neg

Neg

Neg

Neg

Neg

07-25-01

08-03-01

05-01-31

11-01-33

11-01-33

Term

Term

Term

Term

Term

4.309

4.52

6.436

6.338

6.338

NIC

NIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:



Federally Taxable

Refunding






Multiple

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(EN)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

Orrick Herrington

Ross Financial

US Bank Corp Trust

Lehman Brothers

Stradling Yocca

Sutro & Co

FSA

Wells Fargo Bank

Lehman Brothers

Stradling Yocca

CSG Advisors

US Bank Corp Trust

FNMA

Orrick Herrington

CSG Advisors

US Bank Corp Trust

FNMA

Orrick Herrington

CSG Advisors

US Bank Corp Trust

FNMA

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


369

11-02-00

11-02-00

11-02-00

09-26-00

09-26-00

$28,975,000

$14,235,000

$7,000,000

$22,874

$217,817




Turlock Irrigation District


2000-1696

2000-1697

2001-0045

2000-1460

2000-1461

Guaranteed Mortgage-backed Sec Ser C-1B

Guaranteed Mortgage-backed Sec Ser D

Guaranteed Mortgage-Backed Sec Ser C-TB

ID No 1566

ID No D-70






S:AAA

S:AAA

S:AAA

NR

NR

Neg

Neg

Neg

Neg

Neg

05-01-34

05-01-34

05-01-34

07-01-10

07-01-10

Term

Term

Term

Serial

Serial

6.033

6.141

6.033

6.5

6.5

TIC

TIC

TIC

NIC

NIC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:



Federally Taxable

Federally Taxable

Federally Taxable




Other capital improvements, public works


Multiple

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(TR)

(UW)

(BC)

(TR)

(UW)

Stradling Yocca

CSG Advisors

US Bank Corp Trust

FNMA

Stradling Yocca

CSG Advisors

US Bank Corp Trust

FNMA

Stradling Yocca

CSG Advisors

US Bank Corp Trust

FNMA

Griffith Masuda

Turlock IRD

Turlock IRD

Griffith Masuda

Turlock IRD

Turlock IRD

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION


Rating(s)Enhancmt


Maturity Date/ Type

Interest Rate/ Type


370

09-26-00

07-10-00

07-06-00

08-22-00

$124,085

$35,000,000

$6,500,000

$41,500,000


Access to Loans for Learning Student LoanCorporation

Access to Loans for Learning Student LoanCorporation

Chela Financial Inc

2000-1462

2000-1212

2000-1213

2000-1415

ID No D-74

Sr Series IV-A-3

Jr Sub Series IV-D-2

Sub Series B-1





NR

NR

S:A

F:AAA

F:A

M:Aaa

M:A2

Neg

Neg

Neg

Neg

07-01-10

07-01-35

07-01-30

06-01-35

Serial

Term

Comb

Term

6.5NIC

VAR

VAR

VAR

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

Federally Taxable



Subject to Alternative Minimum TaxState Taxable


Student loans

Student loans

Student loans

Multiple

Statewide NPC

(BC)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(FA)

(TR)

(UW)

(BC)

(TR)

(UW)

Griffith Masuda

Turlock IRD

Turlock IRD

Orrick Herrington

O'Neill Company

Chase Bk Sec of TX

Dain Rauscher

Orrick Herrington

O'Neill Company

Chase Bk Sec of TX

Dain Rauscher

Kutak Rock

Union Bank of CA


CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION

ABBREVIATIONS

371

ABAG 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/USD/UnSD 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

California Debt and Investment Advisory Commission915 Capitol Mall, Room 400

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

(916) 653-3269

california public debt issuance · 2014-08-03 · this report, the third publication, shows all of...

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