Seminar Materials

Municipal Debt Essentials: Debt Administration Day Three
March 15, 2012 – Kellogg West Conference Center
Pomona, CA

Introduction: Finance Officers in Today’s Market
- Anne Pelej, Vice President of Federal Compliance, Willdan Financial Services
Session One: Roles and Responsibilities of the Issuer and Trustee
- Jose Matamoros, Vice President, Bank of New York Mellon
- Vic Erganian, City Treasurer, City of Pasadena
Session Two: Important Documents and Managing Debt Service
Adam Bauer, Principal, Fieldman Rolapp and Associates
Lisalee Wells, Partner, Fulbright Jaworski LLP
Anne-Marie Gable, Vice President and Assistant Superintendent, Long Beach Community College District
Session Three: Post Compliance: Understanding Arbitrage, Calculations and Rebate
- Katia Frock, Senior Managing Consultant and Senior Manager of Arbitrage Group, PFM Asset Management LLC
Session Four: Investing Bond Proceeds
- Glenn Casterline, Managing Director, Bond Logistix
Session Five: Refunding and Reorganizing Your Agency’s Debt Obligations
Scott Nagelson, Managing Director, US Bancorp
David Shank, Financial Planning Manager, San Diego County Water Authority
Session Six: Continuing Disclosure Responsibilities
- William Bothwell, Partner, Orrick Herrington & Sutcliffe
- Anne Pelej, Vice President of Federal Compliance, Willdan Financial Services