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<br />$32,530,000 <br />Lathrop Financing Authority Revenue Bonds (Water Supply Project) <br />Series 2003 <br /> <br />$1,190,000 <br />Channel Islands Beach Community Services District 2003 <br />Refunding Revenue Bonds <br /> <br />$15,515,000 <br />Placer County Water Agency Water Revenue <br />Certificates of Participation (2003 Refunding Project) <br /> <br />$185,000 <br />County of Madera Certificate of Participation <br />(Indian Lakes Estates Water System-Water Project) Series 2003-A <br /> <br />$3,990,000 <br />City of Tehachapi 2004 Water and Sewer Revenue <br />Refunding Bonds Forward Bond Purchase Agreement <br /> <br />$47,000,000 <br />Goleta Water District Refunding Revenue Certificates of Participation <br />(1991 Project and 2003 Project) Series 2003 <br /> <br />$29,430,000 <br />Santa Paula Public Financing Authority Water Revenue Bonds, <br />Series 2003 <br /> <br />$4,625,000 <br />Santa Fe Springs Public Financing Authority 2003 <br />Water Revenue Bonds, Series A <br /> <br />$27,410,000 <br />City of San Buenaventura 2004 Water Revenue <br />Certificates of Participation <br /> <br />$9,035,000 <br />Soquel Creek Water District Water Revenue Refunding Bonds, <br />Series 2004 <br /> <br />$694,000 <br />Laytonville County Water District Certificate of Participation <br />(Water System Improvements Project), Series 2004 <br /> <br />$16,845,000 <br />City of Garden Grove 2004 Water Revenue Refunding Bonds <br /> <br />$12,000,000 <br />Indio Water Authority Water Enterprise Revenue Bonds, 2004 Series <br /> <br />$3,000,000 <br />City of Exeter 2004 Water Revenue Bonds <br /> <br />Attachment 1 C-Appendix A-3 <br /> <br />7/16/2003 <br /> <br />9/4/2003 <br /> <br />9/11/2003 <br /> <br />9/23/2003 <br /> <br />10/14/2003 <br /> <br />10/16/2003 <br /> <br />10/23/2003 <br /> <br />10/29/2003 <br /> <br />1/29/2004 <br /> <br />2/25/2004 <br /> <br />3/25/2004 <br /> <br />5/13/2004 <br /> <br />6/23/04 <br /> <br />6/29/2004 <br /> <br />Attachment 1 C <br /> <br />Bond Counsel <br /> <br />Bond Counsel <br /> <br />Underwriter's Counsel <br /> <br />Bond Counsel <br /> <br />Bond and <br />Counsel <br /> <br />Disclosure <br /> <br />Underwriter's Counsel <br /> <br />Bond and <br />Counsel <br /> <br />Bond and <br />Counsel <br /> <br />Bond Counsel <br /> <br />Bond Counsel <br /> <br />Bond Counsel <br /> <br />Disclosure Counsel <br /> <br />Disclosure <br /> <br />Disclosure <br /> <br />Underwriter's Counsel <br /> <br />Bond Counsel <br />