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CITY OF SAN LEANDRO
<br />Pension Obligation Bonds, Series 2012
<br />(Safety Plan Side Fund Refinancing)
<br />,, Holiday - Most Markets Closed
<br />FINANCING SCHEDULE
<br />as of 9/2/11
<br />• Circulate first draft of bond Indenture and Resolution authorizing
<br />Thurs., Aug. 11 filing of validation action BC
<br />Thurs., Sept. 1 • Working group meeting to review Indenture and Resolution All
<br />Tues., Sept. 6 • Revised draft of Indenture and Resolution circulated BC
<br />• Agenda deadline for September 9 1h Finance Committee meeting— BC
<br />Resolution and Indenture delivered to City
<br />Mon., Sept. 5 LABOR DAY HOLIDAY
<br />• Finance Committee approval of Indenture and Resolution
<br />Fri., Sept. 9 authorizing filing of validation action City, FA
<br />8:15 a.m., Sister Cities Gallery, City Hall
<br />Mon., Sept. 12 • Agenda deadline for September 19 City Council meeting
<br />• Distribute bond documents and first draft of Preliminary Official
<br />Week of Sept. 19 BC, UC
<br />Statement ( "POS ")
<br />• City Council approval of Indenture and Resolution authorizing
<br />Mon., Sept. 19 filing of validation action City, FA
<br />• 7:00 p.m., City Council Chambers
<br />Fri., Sept. 23 • File Validation Complaint BC
<br />Week of Sept. 26 • Conference call to discuss bond documents and POS All
<br />City of San Leandro POBs 11
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<br />,, Holiday - Most Markets Closed
<br />FINANCING SCHEDULE
<br />as of 9/2/11
<br />• Circulate first draft of bond Indenture and Resolution authorizing
<br />Thurs., Aug. 11 filing of validation action BC
<br />Thurs., Sept. 1 • Working group meeting to review Indenture and Resolution All
<br />Tues., Sept. 6 • Revised draft of Indenture and Resolution circulated BC
<br />• Agenda deadline for September 9 1h Finance Committee meeting— BC
<br />Resolution and Indenture delivered to City
<br />Mon., Sept. 5 LABOR DAY HOLIDAY
<br />• Finance Committee approval of Indenture and Resolution
<br />Fri., Sept. 9 authorizing filing of validation action City, FA
<br />8:15 a.m., Sister Cities Gallery, City Hall
<br />Mon., Sept. 12 • Agenda deadline for September 19 City Council meeting
<br />• Distribute bond documents and first draft of Preliminary Official
<br />Week of Sept. 19 BC, UC
<br />Statement ( "POS ")
<br />• City Council approval of Indenture and Resolution authorizing
<br />Mon., Sept. 19 filing of validation action City, FA
<br />• 7:00 p.m., City Council Chambers
<br />Fri., Sept. 23 • File Validation Complaint BC
<br />Week of Sept. 26 • Conference call to discuss bond documents and POS All
<br />City of San Leandro POBs 11
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<br />,, Holiday - Most Markets Closed
<br />FINANCING SCHEDULE
<br />as of 9/2/11
<br />• Circulate first draft of bond Indenture and Resolution authorizing
<br />Thurs., Aug. 11 filing of validation action BC
<br />Thurs., Sept. 1 • Working group meeting to review Indenture and Resolution All
<br />Tues., Sept. 6 • Revised draft of Indenture and Resolution circulated BC
<br />• Agenda deadline for September 9 1h Finance Committee meeting— BC
<br />Resolution and Indenture delivered to City
<br />Mon., Sept. 5 LABOR DAY HOLIDAY
<br />• Finance Committee approval of Indenture and Resolution
<br />Fri., Sept. 9 authorizing filing of validation action City, FA
<br />8:15 a.m., Sister Cities Gallery, City Hall
<br />Mon., Sept. 12 • Agenda deadline for September 19 City Council meeting
<br />• Distribute bond documents and first draft of Preliminary Official
<br />Week of Sept. 19 BC, UC
<br />Statement ( "POS ")
<br />• City Council approval of Indenture and Resolution authorizing
<br />Mon., Sept. 19 filing of validation action City, FA
<br />• 7:00 p.m., City Council Chambers
<br />Fri., Sept. 23 • File Validation Complaint BC
<br />Week of Sept. 26 • Conference call to discuss bond documents and POS All
<br />City of San Leandro POBs 11
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