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CALIFORNIA
Cerritos Public Financing Authority
Sep 27, 2002 $116,038,000
2002 Tax Allocation Revenue Bonds, Series A (Cerritos Redevelopment Projects) (Ambac Insured) (book entry) $81,618,000.
Dated Oct 8, 2002.
Due Nov 1, 2003 to 2024.
First coupon May 1, 2003.
Callable Nov 1, 2017 at 102.0%, declining to par Nov 1, 2019.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
Due Amount Cpn Reoffered
11/1/03 $705,000 2.00% NRO
11/1/04 $925,000 2.00% NRO
11/1/05 $975,000 2.00% NRO
11/1/06 $985,000 2.00% NRO
11/1/07 $1,015,000 2.00% NRO
11/1/08 $1,035,000 3.00% NRO
11/1/09 $1,085,000 3.00% NRO
11/1/10 $1,100,000 3.00% NRO
11/1/11 $2,585,000 3.00% NRO
11/1/12 $3,130,000 3.50% NRO
11/1/13 $3,240,000 3.50% NRO
11/1/14 $3,350,000 5.00% NRO
11/1/15 $3,520,000 5.00% NRO
11/1/16 $3,680,000 5.00% NRO
11/1/17 $3,880,000 5.00% NRO
11/1/18 $4,078,000 5.00% NRO
11/1/19 $9,030,000 5.00% NRO
11/1/20 $10,830,000 5.00% NRO
11/1/21 $7,970,000 5.00% NRO
11/1/22 $7,900,000 5.00% NRO
11/1/24 $10,600,000 5.00% NRO
Senior Lien Special Escrow Series A (book entry) $14,645,000.
Dated Oct 8, 2002.
Due Nov 1, 2006 to 2024.
First coupon May 1, 2003.
Callable Nov 1, 2017 at 102.0%, declining to par Nov 1, 2019.
Due Amount Cpn Reoffered
11/1/06 $175,000 4.30% NRO
11/1/06 $405,000 3.40% NRO
11/1/07 $425,000 3.40% NRO
11/1/07 $185,000 4.30% NRO
11/1/08 $195,000 4.30% NRO
11/1/08 $435,000 3.40% NRO
11/1/09 $445,000 3.40% NRO
11/1/09 $200,000 4.30% NRO
11/1/10 $210,000 4.30% NRO
11/1/10 $465,000 3.40% NRO
11/1/11 $480,000 3.40% NRO
11/1/11 $215,000 4.30% NRO
11/1/12 $495,000 3.40% NRO
11/1/12 $225,000 4.30% NRO
11/1/13 $235,000 4.30% NRO
11/1/13 $515,000 3.40% NRO
11/1/14 $525,000 4.55% NRO
11/1/14 $245,000 4.30% NRO
11/1/15 $555,000 4.55% NRO
11/1/15 $260,000 4.30% NRO
11/1/16 $270,000 4.30% NRO
11/1/16 $580,000 4.55% NRO
11/1/17 $280,000 4.30% NRO
11/1/17 $605,000 4.55% NRO
11/1/18 $290,000 4.30% NRO
11/1/18 $640,000 4.55% NRO
11/1/19 $305,000 4.30% NRO
11/1/19 $660,000 4.55% NRO
11/1/20 $695,000 4.55% NRO
11/1/20 $320,000 4.30% NRO
11/1/21 $725,000 4.55% NRO
11/1/22 $760,000 4.55% NRO
11/1/24 $1,625,000 4.55% NRO
2002 Subordinate Lien Tax Allocaion Revenue Bonds, Series B (Cerritos Redevelopment Project) (book entry) $19,775,000.
Dated Oct 8, 2002.
Due Nov 1, 2003 to 2024.
First coupon May 1, 2003.
Callable Nov 1, 2012 at 102.0%, declining to par Nov 1, 2014.
Due Amount Cpn Reoffered
11/1/03 $435,000 1.85% NRO
11/1/04 $500,000 1.95% NRO
11/1/05…Source: HighBeam Research, Results of Negotiated Sales.