DRAFT Peralta Community College District 2011 OPEB Refunding September 9, 2011 August September October November Su Mo Tu We Th Fr Sa Su Mo Tu We Th Fr Sa Su Mo Tu We Th Fr Sa Su Mo Tu We Th Fr Sa 1 2 7 3 4 5 6 8 9 10 11 12 13 1 2 4 5 6 3 1 7 8 9 10 2 3 4 5 6 7 1 8 6 7 8 2 3 4 5 9 10 11 12 14 15 16 17 18 19 20 11 12 13 14 15 16 17 9 10 11 12 13 14 15 13 14 15 16 17 18 19 21 22 23 24 25 26 27 18 19 20 21 22 23 24 16 17 18 19 20 21 22 20 21 22 23 24 25 26 28 29 30 31 25 26 27 28 29 30 23 24 25 26 27 28 29 27 28 29 30 30 31 = Holiday Working Group Issuer (DISTRICT): Financial Advisor (FA): Bond Counsel/Disclosure Counsel (BC/DC): Trustee (T): Underwriter (UW): Underwriter Counsel (UC): Swap Advisor (SA): Verification Agent (V): Peralta Community College District KNN Public Finance TBD Deutsche Bank J P Morgan Stradling Yocca Carlson & Rauth Swap Financial Causey Demgen & Moore Date Activity Responsibility x Tuesday, August 16th Preliminary Kick-off Conference Call. All x Tuesday, August 30st Retirement Board Meeting – Interviews and Selection of Bond Counsel D 1 A Division of Zions First National Bank 1333 Broadway, Suite 1000, Oakland, California 94612 phone: 510-839-8200 fax: 510-208-8282 Issuer Finance Schedule | September 9, 2011 | pg 2 Date Activity Responsibility x Wednesday, September 7 Structure and market call with JPM x Friday, September 9 Conference call to discuss term sheet and schedule D/FA/UW ALL 800-528-3520/3568824# at 2:00 PM Monday, September 12 1st draft documents and POS BC/DC Conference call regarding certain legal issues D/BC/DC/UWC/SA/FA Tuesday, September 13 Board of Trustee meeting and ratification of Bond Counsel D Wednesday, September 15 Draft rating presentation to District FA Thursday, September 15 12:00 PM to 2:30 PM D/FA/BC/UW/UWC/SA All Hand meeting and document review at KNN offices 1333 Broadway, Oakland, CA 11:30 to 2:00 PM 800-528-3520/3568824# Monday, September 19 2nd draft of documents and POS Tuesday, September 20 Conference call with District draft rating presentation D/FA Tuesday, September 20 Agenda deadline for documents to District for Board of Trustee Meeting D Thursday, September 22 Comments due on 2nd draft of documents and POS D/FA/UW Friday, September 23 Send credit package to rating agencies/bond insurers FA Monday, September 26 8:00 AM Reherasal BC/DC D,FA,UW 9:30 AM S&P meeting in San Francisco 11:30 Moody’s meeting in San Francisco Tuesday, September 27 Board of Trustee meeting for approval of resolution for bond refunding and documents Friday, September 30 Due Diligence with JPM Monday, October 3 Receive ratings commitment KNN Public Finance 1333 Broadway, Suite 1000, Oakland, California 94612 and D, FA, BC,DC D/FA/BC/UW/UWC bond phone: 510-839-8200 insurance fax: 510-208-8282 FA Issuer Finance Schedule | September 9, 2011 | pg 3 Date Activity Tuesday, October 4 POS posted electronically Monday October 10 Columbus Day Tuesday, October 11 Board of Trustee regularly scheduled meeting Tuesday, October 11 Pre-pricing call D,FA,UW Wednesday, October 12 Bond Pricing and Award D,FA,UW Tuesday, October 18 Comments due on final OS and closing documents. Wednesday, October 19 Final Official distributed. and BC/DC Monday, October 24 Pre-closing; bond counsel in receipt of all signed documents. BC/DC Tuesday, October 25 Closing. KNN Public Finance 1333 Broadway, Suite 1000, Oakland, California 94612 Responsibility Statement BC/DC printed All D/FA/UW/BC/DC phone: 510-839-8200 fax: 510-208-8282