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CALIFORNIA DEBT ADVISORY COMMISSIONW
1992
CALENDAR OF
DEBT ISSUANCE
KATHLEEN BROWNState Treasurer and Chair
CDAC 93-6
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1992 CALENDAR OF ISSUES
April 1993
CALIFORNIA DEBT ADVISORY COMMISSION
915 Capitol Mall, Room 400P.O. Box 942809
Sacramento, CA 94209-0001(916) 653-3269
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CALIFORNIA DEBT ADVISORY COMMISSION
The California Debt Advisory Commission is the state's clearinghouse for public debt issuance information. The Commissionwas created by the California Legislature in 1981 to assist state and local government agencies with the monitoring, issuance,and management of public debt.
The California Debt'Advisory Commission members include:
Kathleen Brown Lucy KilleaCalifornia State Treasurer State Senatorand Chair
Jim Costa
Pete Wilson State AssemblymanGovernor
or PatrickJ. Nolan
ThomasW.Hayes StateAssemblymanDirector
Department of Finance Donald W. MerzTreasurer-Tax Collector
Gray Davis Sonoma CountyState Controller
Phyllis E. CurrieRobert G. Beverly Chief Financial OfficerState Senator Los Angeles Department
of Water and Power
Additional information concerning this report or the program of the CaliforniaDebt Advisory Commission may be obtained by contacting:
Steve JuarezExecutive Director
California Debt Advisory Commission(916) 653-3269
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ACKNOWLEDGMENT
The California Debt Advisory Commission gathers, compiles, and disseminates information on California public debt.
The California Debt Advisory Commission wishes to thank those public agencies which make the timely publication ofinformation possible by promptly filing their reports pursuant to Section 8855(g) of the California Government Code.
So that public debt information may continue to be provided in a useful manner, the Commission would be pleased to receiveany comments or reactions to this report.
Martha Riley had primary responsibility for production of this Calendar. Other staff members who contributed to the reportinclude Eileen Park and Berma Williams.
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CONTENTS
!. State Issuers Reporting 1992 Debt Financings
California Department of Water Resources ....................................................................................................................... ._......... 2California Educational Facilities Authority ................................................................................................................................ 2California Health Facilities Financing Anthority ....................................................................................................................... 4California Housing Finance Agency ............................................................................................................................................ 8California Pollution Control Financiog Authority ...................................................................................................................... 9California State Controller's Office ............................................................................................................................................. I ICalifornia State Public Works Board ........................................................................................................................................... l 1California State University Stanislaos Foundation ...................................................................................................................... 12Capitol Area Development Authority .......................................................................................................................................... 12Forty-Niner Shops Inc .................................................................................................................................................................. 13Judicial Council of California ...................................................................................................................................................... 13State of California ......................................................................................................................................................................... 13The Regents of the University of California .............................................................................................................................. 22
Trustees of the California State University ............ : ................................................................................................................... 22
I1. Counties With Local Issuers Reporting 1992 Debt Financings
Alameda ............................................................................................................................ . ........................................................... 23Amador ......................................................................................................................................................................................... 33Butte ............................................................................................................................................................................................. 34Calaveras ....................................................................................................................................................................................... 36Colusa ........................................................................................................................................................................................... 37Contra Costa ................................................................................................................................................................................. 37Del Norte ........ ;............................................................................................................................................................................. 48El Dorado ..................................................................................................................................................................................... 48Fresno ........................................................................................................................................................................................... 50Glenn ............................................................................................................................................................................................ 61Humboldt ...................................................................................................................................................................................... 61Imperial ........................................................................................................................................................................................ 62Kern .............................................................................................................................................................................................. 63Kings ............................................................................................................................................................................................ 71Lake .............................................................................................................................................................................................. 75Lassen ........................................................................................................................................................................................... 75
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Los Angeles .................................................................................................................................................................................. 76Madera .......................................................................................................................................................................................... I 16Matin ............................................................................................................................................................................................ I 19Mariposa ....................................................................................................................................................................................... 122Mendocino ................................................................................................................ . ................................................................... 122Merced .......................................................................................................................................................................................... 123Modoc ............................................................................. :............................................................................................................. 125Monterey ...................................................................................................................................................................................... 126Napa .............................................................................................................................................................................................. 130Nevada .......................................................................................................................................................................................... 13 iOrange ........................................................... :.............................................................................................................................. 132Placer ............................................................................................................................................................................................ 149Plumas ........................................................................................................................................................................................... 150Riverside ...................................................................................................................................................................................... 150Sacramento ................................................................................................................................................................................... 166San Benito .................................................................................................................................................................................... 170San Bernardino ............................................................................................................................................................................. 170San Diego ..................................................................................................................................................................................... 184San Francisco ............................................................................................................................................................................... 204San Joaquin .......................................................... , ........................................................................................................................ 209San Luis Obispo ........................................................................................................................................................................... 213San Mateo ..................................................................................................................................................................................... 217Santa Barbara ............................................................................................................................................................................... 223Santa Clara ................................................................................................................................................................................... 227Santa Cruz .................................................................................................................................................................................... 239Shasta ............................................................................................................................................................................................ 243Sierra ............................................................................................................................................................................................. 244Siskiyou ........................................................................................................................................................................................ 245Solano ............................................................................................................................................................................................ 245Sonoma .......................................................................................................................................................................................... 249Stanislaus ...................................................................................................................................................................................... 260Sutter ............................................................................................................................................................................................ 265Tehama ......................................................................................................................................................................................... 266
Trinity .......................................................................................................................................................................................... 266Tulare ........................................................................................................................................................................................... 267Tuolumne ...................................................................................................................................................................................... 271Veotura ......................................................................................................................................................................................... 272
Yolo .............................................................................................................................................................................................. 277Yuba ............................................................................................................................................................................................. 279
Multiple Counties ........................................................................................................................................................................ 280
Note: Public agencies in three counties--Alpine, lnyo, and Mono--did not report any 1992 public debt issuance to theCalifornia Debt Advisory Commission.
Ill. Student Loan Corporations Reporting 1992 Debt Financings ................................................................................................ 305
Abbreviations ................................................................................................................................................................................ 307
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Information contained in this 1992 Calendar of Issues is reported as of February 15. 1993.
This calendar is based on information reported to the California Debt Advisory Co_mission on the Report of Proposed Debt Issuance and the Report ofFinal Sale or from sources considered reliable.
TYPE OF SALE/DATE OF SALE RATING AGENCIES CREDIT ENHANCEMENTCo_p Competitive S Standard & PaDres LOC Letter(s) of Credit
(The date of the bid opening) M Moody's Investors Service INS Bond InsuranceNeD Negotiated or private placement F Fitch Investors Service OTH Other third party enhancement
(The date of the signing of the band purchase agreement) D Duff & PhelpsMG Mtmi-GuideNR Not rated
TAX STAIUS REFUNDING
Taxable Interest is subject to federal and State taxation Issue is partially or fully for refunding.Federally Taxable Interest is subject to federal taxation
State Taxable Interest is subject to State taxation MATURITY DATE{S)Subject to ART Interest on this issue is a specfic Serial Serial bands
preference ite_ for the purpose of date (12/]0/98) Term bondcomputing the federal alternative minimum tax. Comb Serial and term bond or several term bonds
INTEREST COST
NIC Net Interest Cost The Interest Cost represents either the winning competitive NIC/TIC bid or the interest cost in a negotiatedTIC True Interest Cost financing. The Net Interest Cost is calculated by using the total scheduled interest payments plus theVariable Rate pegged to an index underuriter's discount or minus the premium, divided by bond year dollars.NA Not available or not
able to compute
_LIFORNIAEBT 1992 CALENDAROF ISSUES_pVISORY"_OMMISSION
Type (BC) Barred/Tax counselRating(s) of (FA) Financial Advisor Naturity Interest
Date Amount Issuin¢J Entity, Type of Debt, Purpose [nhances_ent Sale (LM) Underwriter/Purchaser Date(s} Cost
STATE
0111611992 $_#_9,815,000 C*_LIFORMIA DEPARTNENTOF WATERRESOURCES SzAA WeB (BC) Orrick Herring(on Comb 6.295_(State) M:Aa (FA) Lelmmn Brothers (TIC)Q)AC Debt Issue NLinber: 91-1488 (tA_) Dillon ReadRevenue (Public e_terprise) 10OrKJSpower generation/transmissionRefunding
05/12/1992 SlOO,O00,O00 CALIFORNIA DEPARTMENTOF _IATER RESOURCES S:AA Cool_ (BC) Orrick Herrinston Coe_ 6.384Z(State) N:Aa (FA) Lehman Brothers (TIC)CDAC Debt Issue Number: 72-0295 (tAJ) 8 T SecuritiesRevenue (Public enterprise) bondsUater supplystorage/distributionCentral Vat tey
01/10/1_X_2 $20,485,000 CALIFORNIA EDUCJ_TIOIdALFACILITIES AUIBDRITY Wag (BC) Orrick Herring(on comb 6.2365((State) N:A1 (Fk) Seidter Fitzgerald (NIC)COACDebt Issue Number: 91-1449 (UW) Go|_an SachsConduit revenue (Private obliger) bondsCot Iege/universi ty faci IityLoyola Marymo_tRefunding
03/02/1992 $32,200,000 cALIFORNIA EDUCATIONAL FACILITIES AUTHORITY S:/LA Beg (Be) Orrick Herrfngton COmb 6.303_
(State) M:A1 (L_) Prager McCarthy (Nit)CDACDebt Issue Number: 92-0047Conduit revenue (Private obii9or) bondsCol lege/university facilitypomonaRefunding
0511311992 $26,260,000 CALIFORNIA EDUCATIONAL FACILITIES AUTXORIIY Beg (BC) Orrick Herrington Comb 6.559"k(State) M:A (tJ_) Prager NcCarthy (NIC)CDACDebt Issue Number: 92-0248conduit revenue (Private obliger) bondsCollegeuniversity facilityUniv San DiegoRefunding
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I (_ALI FORNIA
-D EBT 1992 CALENDAROFISSUES_DVISORY"_OMMISSION
Type (8C) B_lJTax Cour_eLRatingCs) of (FA) Fina_ial Advisor Maturity Interest
Date /uno_t Issuing Entity, Type of Debt. Purpose Enhancee_nt SaLe (LIW) Underwriter/Purchaser Date(s) Cost
STATE (continued)
0511511992 S16,8&0,000 CALIFORNIA EDUCATIONALFACILITIES AUTHORITY Meg (BC) Orrick Herrington Comb 6.695X(State) H:A (LIW) Prager McCarthy (Nit)COACDebt Issue Number: 92-0247C(x-_uit revenue (Private obiigor) bondsCollege/university facilityCtaremont CoLLeges
05/28/1992 $11,305,000 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY Neg (BC) Orrick Herrington Comb 6.B96X(State) N:Baal (U_) Prager McCarthy (NIC)CDAC Debt ISSUe MLEdL_r: 92-0246conduit revenue (PrivateebLigor) bondslCollege/university facilityMills College
06/25/1992 $15,000,000 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY Meg (Be) Orrick Herrington . Comb 6.541X(State) N:A1 (UW) Bank o{America (Nit)CDACDebt Issue Wumber: 92-0577Conduit revenue (Private obtigor) bondsCollege/university facilityLoyola Mar_t
08/21/1992 $4,900,000 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY MR Xeg (Be) Orrick Herrington C_ab Variable(State) (U_) Student Loan Mktin9CDACDebt Issue N_r: 92-1088Conduit revenue (Private obiigor) bondsCollege/university facilityAmerican Film InstituteRefunding
09/17/1992 S25,000,OOO CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY Neg (Be) Brown & _ood Co_ 6.394_(State) M:A (UW) Bank of America (NIC)CDAC Debt Issue Number: 92-1229conduit revenue (Private obiigor) bondsCollege/university facilityUniversity of San Francisco
Type (BE) Bond/Tax CounselRating(s) 'of (FA) Financial Advisor Naturity interest
Date Amount issuir_l Entity, Type of Debt, Purpose Enhancement Sale (UW} Underwriter/Purchaser Date{s) Cost
STATE (continued)
11/02/1992 $4,000,000 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY MR Neg (BC) Orrick Herrington Comb Variable(State) (UW) student Loan NktingCOAC Debt issue Number: 92-1384Conduit revenue (Private obiigor) bondsCollege/university facilityHarvey Hudd
1Z/11/1992 fd%OO0,O00 CALIFORNIA EDUCATIONAL FACiliTIES AUTHORITY NR Meg (BC) Orrick Herrington Serial Variable(State) (FA) PregerMcCarthyCOAC Debt Issue Hitcher: 92-0288 (UW) student LoaN HktingConduit revenue (Private obiigar)College/university facilityCollege of Notre DameRefunding
12/11/1992 $9,015,000 CALIFORNIA EDUCATIONAL FACiLITiES AUTHORITY NR Meg (DC) Orrick Herriegton Serial 5.716_(State) (_) student Lom_ Nkting • (NiC)CDAC Debt Issue Humber: 92-1591Conduit revenue (Private obiigor) bocldsCollege/university facilityUSCRefunding
02/27/1992 ST2,BO0,O00 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:A/L_ Nag (Be) Orrick Herring(on Comb 6.489I(State) R:Aaa (UW) Noegan Stanley (NIC)CDAC Debt Issue Number: 91-0751Conduit revenue (Private obiigor) bor_s InsHospitalCentinela Hospital Ned CtrRefunding
03/12/1992 S35,570,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AA- Hag (BC) Brown & _ood Serial 6.054_(State) M:AI (IN) Ziegier Securities (HIC)COAC Debt lssue Number: 92-0064Conduit revenue (Private obligor) bot_dsHealth care facilitiesSisters of ProvidenceRefunding
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I UFO..IAI II Z992CALENDAROFISSUES I
"_OMMISSIONI
Type (BC) Bound/Tax CoLm_eLRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sale (IJW) Underwriter/Purchaser Date(s) Cost
STATE (Continued)
0312411992 $8,800,000 CALIFONNIA HEALTH FACILITIES FINANCING AUTHORITY S;AA Meg (BC) Orrick Merrington Comb 6.792%(State) (FA) Price Waterhouse (HlC)CDAC Debt Issue Number: 92-0260 (UW) Bank of AmericaConduit revenue (Private ebLioor) bonds InsHealth care facilitiesMalden House
04/09/1_2 $18,400,000 CALIFORNIA HEALTHFACILITIES FINANCING AUTHORITY S:AN Neg (Be) Orrick Herrington Co_b 6.987"_(State) (UW) Merrill Lynch (TIC)CDACDebt Issue N,._e__r: 92-0316Conduit revenue (Private obLiDor) bonds InsHealth care facilitiesSmall Facilities Pooled LoanRefunding
04/16/199E S8,SOO0OOO CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AA Meg (BC) Brok_ & tJood Cod_ 6.303_(State) (UtJ) Morgan Stanley (NIC)C/LAGDebt Issue Number: 91-1476Core_it revenue (Private ebLigor) Ix_ds InsHealth care facilitiesVaLLey Care
04721/1_2 $20,000,0(J0 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AA/A-I÷ Neg (BC) Orrick Herrington 04/01/2022 Variable(State) (UN) Merrill LynchCDACDebt Issue Number: 92-0315Conduit revenue (Private obtigor) bonds Ins/LOCHealth care facilitiesSmall Facilities Pooled LoanFederally taxable
06/11/1992 $18,OOO,OOO CALIFORNIA HEALTH FACILITIES FIHAMCING AUTHORITY S:AA Meg (BC) Orrick Herrington Comb 6.610_(State) (FA) Price Naterhouse (NIC)CDACDebt Issue Humber: 92-0388 (W) Kidder PeabodyConduit revenue (Private obligor) bonds InsHospitalMarshal i
Type (DC) Bond/Tax Counselgating(s) of (FA) Financial Advisor Haturity Interest
Date Arnouzlt Issuin,(J Entity_ Type of Debt. Purpose Enhancement Sale (UiJ) Underwriter/Purchaser Date(s) Cost
STATE (Continued)
06/11/1992 $40,500,000 CALIFORNIA HEALTH FACILITIES FII_MCING AUTHORITY S:AAA Ne9 (DC) Orrick Herrington Comb 6.]82X{State) R:Aaa (FA) Price Waterh_Jse (NIC)CDACDebt lssu_ Number: 92-0418 (UV) First BostonCo_xluit revenue (Private obiigor) bonds InsHeaLth care facilities
Scripps Hemorial
0710211992 $56,665,000 CALIFORNIA HEALTHFACILITIES FINANCING AUTHORITY S:AAA Rag (BC) Orrick Herringtm Comb 6.304Z{State) M:Aaa (UIJ) Cain Brothers (N[C)COACDebt Issue Bumber: 92-0417Conduit revenue (Private obtigor) bonds InsHeaLth care facilities
San Diego Hospital AssocRefunding
07/23/1992 $8,360,000 CALIFORNIA HEALTHFACILITIES FINANCING AUTHORITY S:A÷ Nag (SO) Orrick Herrington Comb 6.256¢(State) (UW) Ziegter Securities (NIC)CDACDebt Issue Number: 92-1127conduit revenue (Private obLigor) bonds insHealth care facilitiesSan Diego Christian FoLmdatton
08/06/1992 $43,400,000 CALIFORRIA HEALTH FACILITIES FINAHCIBB AUTHORITY Nag (BC) Orrick Herrington 08/01/2017 Variable(State) H:Aa/Vl41G1 (UW) First BostonCDACDebt Issue Humber: 92-0416Conduit revenue (Private obtigor) bondsHealth care facilitiesDaughters of Charity National Health System-West
08/13/1992 $34,Q55,000 CALIFORNIA HEALTHFACILITIES FINANCING AUTHORITY S:AAA Neg (BC) Brok_ & wood comb 5.735X(State) N:Aaa (UW) Pai netJebber (NiC)CDACDebt issue Number: 92-08]6conduit revenue (Private obtigor) bonds InsHealth care facilitiesCatholic Heatthcare WestRefunding
6
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Type (BC) Bond/Tax CounselRating(s) of (Fk) Financial Advisor Maturity Interest
Date Amour Issuir_J Entity, Type of Debt, Purpose Er_ance_lent Sale (LA_) Underwriter/Purchaser Date(s) Cost
STATE (Continued)
09110/1992 $1,4450000 CALIFORNIA HEALTHFACILITIES FINANCIMG AUTHORITY S:k+ NeD (BC) Brown & Wood Cordo 6.274Z(State) (UW) Merrill Lynch (NIC)ChAC Debt Issue Number: 92-080)Can_SJit revenue (Private obligor) bonds InsHealth care facilitiesHenrietta Weiil Memorial Child Guidance CLinicRefunding
09/10/1992 Sl,140,OOO CALIFORNIA HEALTH FACILITIES FINANCING AUTHO_ZITY S:A+ Neg (BC) Brown & Mood Serial 5.874¢(State) (UW) Merrill Lynch (NIC)COACDebt Issue Number: 92-0804Co_duit rever_ (Private obligor) bonds InsHealth care facilities
Friends Assoc of Services for the ElderlyRefunding
09/10/1992 $3,160,000 CALIFORNIA HEALTHFACILITIES FINANCING AUTHORITY S:A+ Meg (BC) Broim & Wood Comb 6.309"h(State) (LM) Merrill Lynch (HIC)CgAC Debt Issue Number: 92-0805Conduit revenue (Privateebtigor) bonds InsHealth care facilitiesAsian Community CtrRefunding
09/10/1992 S5,855.000 CALIFORNIA HEALTH FACILITIES FINANCIMG AUTHORITY S:A+ Meg (BC) Bro_ & Wood C_ 6.326_(State) (IJW) Merrill Lynch (NIC)CDACDebt Issue Number: 92-0806Conduit revenue (Private obligor) bonds InsHealth care facilities
• AIDS Healthcare FoundationRefunding
0911011992 $10,660,000 CALIFORNIA HEALTHFACILITIES FINANCING AUTHORITY S:A÷ Nag (BC) Arnelle & Hastie Comb 6.186X(State) M:AL (UW) Paine_eb_r (HIC)CDACDebt lssue Number: 92-1151Conduit revenue (Private obligor) bondsHealth care facilities
St Elizabeth Com_mityRefunding
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Type (BC) Bor_l/Tax CounselRating(s) of (FA) Financial Advisor Naturity Interest
Date Amount lssuincj Entity, Type of Debt= Purpose Enhancement Sale (t_) Underwriter/Purchaser Date(s) Cost
STATE (continued)
09/23/1992 $39,000,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:/U_ Nag (BC) Orrick Herrington " Coetb 6.314_(State) N:Aaa (IA_) Cain Brothers (NIC)CDACDebt Issue Number: 92-132]Conduit revenue (Private obligor) bonds InsHealth care facilities
San Diego Hosp AssocRefunding
12/10/1992 $1],300,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:A÷ Beg (BC) Lemiie N Lava Comb 6.466Z -,(State) (tM) Ziugier-Securities (N]C)mAC Debt Issue Hu_3er: 92-1527
Conduit revenue (Private.obtigor) IoQ_ds InsHealth care facilitiesOn Lok Sr Health Serv/On Lok C==m Housing
12/11/1_2 $5,TJ5,000 CALIFORNIA HEALTH FACILITIES FIBANCING AUTHORITY S:A+ BUg (BC) J_es aatt Comb 6.&96_(State) (FA) Attura Nelson (HIC)COACDebt Issue Number: 92-1556 (UW) A G Ec_ardsConduit revenue (Private obtigor) bonds InsHealth care facilitiesFeedback Found/Olive Crest Treatment Ctrs/So CA Alcohol/Drug
05/21/1992 $37,930,000 CALIFORNIA HOUSING FINANCE AGENCY S:A+ Nag (BC) Orrick gerriugton comb 6.540X(State) N:A1 (ug)First Boston (TIC)CDAC Debt Issue Nu_er: 92-0166Conduit revenue (Private obtigor) bondsNuLtifamity housingRefunding
05/21/1992 S11,655,000 CALIFORNIA HOUSING FINANCE AGENCY S:A÷ Neg (BC) Orrick gerrJugton Comb 7.]60_(State) H:AI (t_) First Boston (TIC)CDACDebt Issue Number: 92-0167Conduit revenue (Private obtigor) boc_sMultifami ty housingRefunding
8
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Type (8C) Bond/Tqx counselRating(s) of (FA) FinarcieL Advisor Maturity Interest
Date Amount Issuin_ Entity. Type of Debt, Purpose Enhancement Sale (LM} Underwriter/Purchaser Date(s} Cost
STATE (Continued)
05/21/1992 $25,225,000 CALIFORNIA HOUSING FINANCE AGENCY S:A+ Meg (BE) Orrick Herrington Co=_b 6.826%(State) M:A1 (UM) First Boston (TIC)mAC Debt issue Mu_i_er: 92-0362
Conduit revenue (Private obtigor) bondsHuttifami ty housingsubject to AN)"
07/09/1992 $15,000,000 CALIFORNIA HOUSING FINANCE AGENCY S:AAA Neg (6C) Orrick Derrington Serial 6.2;'6%(State) H:Aaa (UU) Nerrit[ Lynch (TIC)COACDebt Issue Number: 92-0782Conduit revenue (Private obiigor) bonds InsMulti fatal ty housingFederally taxableRefunding
12/17/1992 $23,070,000 CALIFORNIA HOUSING FINANCE AGENCY S:A-i Meg (BC) Orrick Serrington Comb 6.(_)z,¢(State) M:A+ (IN) Nerriti Lynch (TIC)COACDebt Issue Number: 92-1628Conduit revenue (Private obiigor) bondsNuLtifamity housingsubject to ANT
02/14/1_x)2 $8,920,000 CALIFORRIA POLLUTION CONTROLFINANC]NG AUTHORITY Neg (BE) Orrick Herringt_n Serial(State) N:Aaa (ON) Westhof f*NartinCOACDebt Issue Number: 92-0060Conduit revenue (Private obtigor) bonds OtherPoiiut ion controlsmart Bus kdminRefunding
04/15/1992 $35,OOO,OOO CALIFORNIA POLLUTION CONTROLFINANCING AUTHORITY S:k Neg (BC) Orrick Herrington 06/01/2009 6.6_(State) (UN) GoLdmanSachs (NIC)COACDebt Issue Number; 92-0189Conduit revenue (Private obiigor) bondsSoLid uaste recovery facilitiesPG&ESubject to ANT
Type (BC) Bond/Tax CounselRating(s) of (FA) Financi'=t Ad_isbr _laturity Interest
Date Amount Issuin 9 Entity. Type of Debt, Purpose Enhancement Sale (LID) Underwriter/PurChaser Date(s} Cost
STATE (continued)
04/30/1992 $19,500.000 CALIFORR[A POLLUTIOR COREROLFINANCING AUTHORITY Nag (BC) Orrick Herriogton 05/01/2002 6.500X(State) N:Aa] (IAJ) Bank of Kq_erica (NIC)CDACDebt Issue Number: 92-0294Conduit revenue (Private obligor) bonds LOCSolid uaste recovery facilitiesLaidiau IreSubjecttoANT "
0512111992 $820,000 CALIFORRIA POLLUTION CO_T.ROLFINANCING AUEKCQITY Nag (BC) Orrick Herrington 06/01/1997 6.OOOZ(State) N:A1 (FA) Ernst & Young (TIC)COACDebt Issue Xuml_r: 92-0007 (UW) Grigsby Brm_dfordconduit revenue (Private o_biigor) b_c_ds LOCPal lut ion" controlEel River SawmilLsSubject to ANT
07107/1992 $30,OOO,O00 CALIFORNIA POLLUTIf_M COHTROLFINAXCIRG AUTHORITY S:AA Neg " (BC) Ci,,._n & Cutter 07101/Z027 6.273X(State) (l_) GotCk_anSachs (TIC)COACDebt Issue Number: 92-0/.21Conduit revenue (Private obtigor) bondsPaL Lut ion controlSo CA Ediso_ CoSubject to ANT
07117/t99Z Sl,OOO.O00 CALIFORNIA POLLUTION CONTROLFINANCING AUTHORITY Meg (BC) Orrick Xerriogton 01101/2001 9.750Z(State) N:Aaa (tAJ) Pai neWel0ber (Nit)COACDebt Issue Number: 93-0070Other notesPoLLution controlCA Loans for Environmental Assistance Now ProgramFederally taxable
10/22/1_2 $57,000,000 CALIFORNIA POLLUTION CONTROLFINANCING AUTHORITY S:A+ Meg (BC) LesLie 14 Lava 11/0112027 6.972%(State) R:A2 (L_) Smith Barney (RIC)CDACDebt Issue Number: 92-1354Conduit revenue (Private obtigor) bonds OtherPot tution controlKeLLer Canyon LandfiLLSubject to ANT
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Type (St) Bond/Fax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuin9 Entity. Type of Debt, Purpose Enhancement Sale (utg} Underuriter{Purchaser Date(s) Cost
STATE (COntinued)
12/15/1992 $SO.OOO,OOO CALIF(_NIA POLLUTION CONTROLFINANCING AUTHORITY S:A Nag (BC) Orrick Herrington 06/01/2009 6.550_(State) N:kt (W) Goldman Sachs (TIC)CDACDebt Issue Number: 92-1525Conduit revenue (Private obtigor) bondsPollution controlPG&ESubject to ANT
12117/1992 $190,000,000 CALIFORNIA POLLUTION CONTROLFINANCING AUTHORITY S:A+ Nag (BC) Ch%nm*rl& CutLer 12/01/2024 6.6211¢(State) M:Aa] (UW) Goicb_an Sachs (TIC)COAC Debt Issue Number: 92-1528conduit revenue (Private obtigor) bondsPoLlution controlSo CA Edison CoSubject to ANT
0612311992 $400,000,000 CALIFORNIA STATE CONTROLLER'S OFFICE S:SP-1 Comp (BC) Orrick Herring(on 0712411992 1.566¢(State) H:BIG1 (FA) Evensen Dodge (NIC)COACDebt Issue Number: 92-0628 F:F-l+ (UW) Lehman Brothers
Types-Other OtherCash-fLow, interim financing
0612311992 $75,000,000 CALIFORNIA STATE CONTROLLER'S OFFICE S:SP-1 Comp (BC) Orrick Herring(on 0712411992 1.438X(State) M:14lG1 (Fk) Evensen Dodge (NIC)COACDebt Issue Nun_ber: 92-0800 F:F-l÷ (UM) First BostonTypes -Other . OtherCash-flow, interim financing
04/30/1992 $283,070,000 CALIFORNIA STATE PUBLIC WORKSBOARD S:A(p) Nag (BC) Orrick Herrington Comb 6.645_(State) N:Aa(c) (FA) Public Resources (NIC)CDACDebt Issue Number: 92-0290 F:AA (LM) First BostonPublic tease revenue bonds
Other/multiple educational uses
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Type (DC) Bo_d/T_DounselRating(s) of (FA) Financial Advisor Maturity interest
Date Amo_mt issuin 9 Entity, Type of Debt, Purpose Enhancement Sate (Leg} Underuriter/Purnhaser Date{s} Cost
STATE (Continued)
10/27/1992 $140,830,000 CALIFORNIA STATE "PUBLIC I_ORESBOARD S:A-p/AAA Ne9 (6C) Orrick Herrington Co_b 6.490_(State) H:Al(c)/Aaa (IAJ) Smith Barney (NIC)CDAC Debt Issue Number: 92-1379 F:A+
Public lease revenue bonds Ins .Multiple capital improvementssect y of State/State Archives
1111111992 $405,260,000 CALIFORNIA STATE PUBLIC WORKSBOARD S:AAA/A-(p) Neg (BC) O'Metveny & Myers Comb 6.5482(State) M:Aaa/Al(c) (FA) Public Resources (TLC)CDACDebt Issue Number: 92-1426 F:A+ (U_) Bank of AmericaPublic Lease revenue bonds Ins
College/university facitity
12/08/1992 $150,035,000 CALIFORNIA STATE PUBLIC k_ZRKSBOARD S:AAA/A(p) Meg (BC) Orrick Herrincjton Comb 6.116X(State) . N:Aaa/Al(c) (FA) Public Resources (NIC)COAC Debt Issue Number: 92-1452 F:A÷ (UW) Lazard FreresPublic tease revenue bonds Ins
Other/multiple educationat usesCa COalnUnity College Districts
04/30/1992 $2,OO0,OOO CALIFORNIA STATE UNIVERSITY STANLSLAUSFOUNDATION NR Meg (So) Orrick Herrincjton Serial Variable(State) (U_) Student Loan HAtingCDACDebt Issue Number: 92-0289Conduit revenue (Private obligor) bondsCotiegeluniversity facility
0212511992 $7,245,000 CAPITOL AREADEVELOPMENTAUTHORITY S;AAA Meg (BC) Orrick Rerrin9ton Comb 6.610%(State) M:Aaa (DW) Art_is Capital (TIC)CDAC Debt Iss_ N_r: 92-0193Public lease revenue bonds ins
Public building0 St State BtdB
12
m m m m m m m m m m m mm u m m m n m m
m m m m m m m n m m m m n m m m m m m
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Naturity Interest
Date - /unotmt tssuin 9 Entity. Type of Debt. Purpose Enhancement Sate (UU) Un(_rwriter_Purchaser Date(s) Cost
STATE (Continued)
1210911992 $4,335,000 FORTY-NINER SHOPS IRe Meg (Be) Orrick Herrington Co_ 6.923%(State) N:Baa (UW) GeOrge K Baum (NIC)CDACDebt Issue Number: 92-1413
Reve_c_ (Public enterprise) bondsCollege/university facilityCSU Long Reach
07/15/1992 S67,026 JUDICIAL COURC|L OF CALIFORNIA MR Nag (BC) Dorsey & tJhitney Serial(State) (FA) Tre_socean F_ndtngCZ)ACDebt Issue Number: 92-0177 (UW) Mark PressmanFinancing LeaseEquipmentRefunding
02/19/1992 $20,000,000 STATE OF CALIFORNIA S:AA Comp (BC) Orrtek Herrington Serial 6.163%(State) M:Aal (LIW) Gotcblan Sachs (TIC)C/)AC Debt Issue Number: 92-0090 F:AA+General obligation bondsPublic buildingLibrary Construction & Renovatien
02/19/1992 $106,000,000 STATE OF CALIFORNIA S:AA Comp (BC) Orrick Herrtngton Serial 6.163%(State) M:Aal (LIW) Goldman Sachs (TIC)COACDebt Issue Number: 92-0091 F:AA÷General obligation bondsPrisons/jailscorrectional facilitiesCO Correctional Facility Capital Expenditure/Youth Facility
02/19/1_2 $9,OO0,O00 STATE OF CALIFORNIA S:AA Comp (Be) Orrick Herrington Serial 6.163%(State) N:Aal (UU) Got_n Sachs (TIC)CNAC Debt Issue Number: 92-0092 F:AA+General obligation bondsParks/open spacePark & Recreational Facilities
13
EBT 1992 CALENDAROF ISSUESDVlSORY"OMMISSION
T_
Type (Be) Bond/Tax C_L,nselRating(s) of (FA) Final_iaL- Advisor Naturity Interest
Date Amount Issuin¢J Entity. Type of Debt, Purpose Enhancement Sate (U_J) u_lerwr|ter/Purchaser Date(s) Cost
STATE (continued)"
02/19/1992 $413,000,000 STATE OF CALIFORNIA S:AA Camp (BC) Orrick Herrington Serial 6.163X(State) H:Aal (UW) Goidman-Sach_ - (TIC) ",COACDebt Issue Number: 92-0093 F:AA+General obligation bondsPobLic transit
Clean Air & Transportation
02/19/1992 S126,000,000 STATE OF CALIFORNIA S:AA Camp (BC) Orrick Herrington Serial 6.163X(State) H:Aal (UV) Goldman Sachs (TIC)CDAC Debt Issue Number: 92-0094 F:AA+General obtigationbondsPrisons/jailscorrectionaL facilitiesCo Correctional Facility Capital Expenditure
02/19/1992 $51,0G0,000 STATE Of CALIFORNIA S:AA Camp (Be) Orrick Rerrington Serial 6.163X(State) H:Aal (UW) Goldman Sachs (TIC)COAC Debt Issue Number: 92-0095 F:AA+General obligation bondsCollegeuniversity facilityHigher Education Facilities
02/19/1992 $5,000,000 STATE OF CALIFORNIA S:AA Camp (Be) Orrick Herrington Serial 6.163X(State) H:Aal (LAJ) Goldman Sachs (TIC)CDAC Debt Issue Number: 92-0696 F:AA÷General obligation bondsSingle-family housingHousing & Homeless
02/19/199a $31,000,000 STATE OF CALIFORNIA S:AA Camp (BC) Orrick Herrington Serial 6.163_(State) N:Ao1 (UW) Goidman_S_chs (TIC)CDAC Debt Issue Number= 92-0097 F:AA+General obligation bo_dsPrisons/jails/correctional facilitiesNew Prison Construction
14
m m n m m n m m n m m m n m m m m m[,
m m n m m m n m n u m m n m m m m m m
Type (BE) Bond/Tax Cow, setRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuin 9 Entity I Type of Debt, Purpose Enhancement Sate (Lit%)Underwriter/Purchaser Date(s) Cost
STATE (Continued)
02/19/1992 $_O,O()O,OOO STATE OF CALIFORNIA S:AA Comp (BE) Orrick Herrington Serial 6.163_(State) H:Aal tug) Gotcknan Sachs (TIC)CDAC Debt Issue Number: 92-0098 F:AA+Genera{ obligation bondsPrisons/jails/correctional facilitiesNew Prison Construction
02/19/1992 _,O00,O00 STATE OF CALIFORNIA S:AA Comp (BC) Orrick Herrington Serial 6.163Z(State) H:Aal (LIW) Gotc_an Sachs (TIC)CDACDebt Issue Number: 92-0099 F:AA+General obligation bondsParks/open spaceCo_uni ty Parkland
02/19/1_2 S357,OO0,OOO STATE OF CALIFORNIA S:AA Coa(_ (BE) Orrick Herrin9ton Serial 6.163X(State) N:Aal (UW) Gotcban Sachs (TIC)CDAC Debt Issue Number: 92-0100 F:AA+General obligation bondspubtic transit
Passenger Rail & Clean Air
02/19/1_2 $24,OOO,OOO STATE OF CALIFORMIA S:AA Comp (BE) Orrick Herrington Serial 6.1631((State) M:Aal (LIW) Gotdman Sachs (TIC)CDAC Debt Issue Number: 92-0101 F;AA+Generat obii9ation bondsK-12 school facilitySchoot Facilities
02/19/1992 ST2,OOO,OOD STATE OF CALIFORNIA S:AA Comp (BC) Orrick Herrington Serial 6.163_(State) M:Aal (UU) Gotdman Sachs (TIC)CDACDebt Issue Number: 92-0102 F:AA+General obligation bondsParks/open spaceWi tdt i fe/Coastat & Park Land Conservation
Type (BC) Bond/Tax CounselEating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuincj Entity. Type of Debt r Purpose Enhancer_ent Sate (LIg) UnderurJter/Purchaser Date(s) Cost
STATE (continued)
02/19/1992 $2,OOO,O00 STATE OF CALIFORNIA S:AA Camp (BC) Orrick Herrington Serial 6.163X(State) M:Aal (tJW) Goldman Sachs (TIC)CDACDebt Issue Number: 92-0103 F:AA÷
General obligation bondsWater suppiy/storage/distril0utionMater Conservation
02/19/1992 $80,000,000 STATE OF CALIFORNIA S:AA Co=p (Be) Orrick Herrington Serial 6.163X(State) H:Aal (UW) Goick_n Sachs (TIC)CDACDebt Issue Nu_er: 92-0104 F:AA÷General obligation bondsK-12 school facilitySchool Facitities
02/19/1992 ZSO,OOO,OOO STATE OF CALIFORNIA S:AA Camp (8c) Orrich Herring(on Serial 6.163_(State) M:Aal (tJW) Gotcknan sachs (TIC)CDACDebt Issue Number: 92-0105 F:AA+General obti9ation bondsK-12 school facilitySchool Facilities
02/25/1_x_2 $2,OO0,O00,O00 STATE OF CALIFORNIA S:SP-I÷ Neg (BC) O,Netveny & Myers 06/]0/1992 Z.657_(State) M:M[G1 (FA) public Resources (TIC)CDACDebt issue Nuc_ber: 92-0155 F:F-I+ (UW) Lehman BrothersRevenue anticipationnotesCash-flow, interim financingRefunding
09/03/1992 $3,]OO,OOO.O00 STATE OF CALIFORNIA NR Neg (BC) Orrick Herrington 10/08/1992 ].4OO_(State) (FA) public Resources (NIC)COACDebt Issue Number: 92-1186 (UW) Lehman BrothersTax and revenue anticipationnotesCash-ftou, interim financing
16
m / m m m m m m m m m m I me m I m m[
m m n m m m m m m u m m m m m n m im m
Type (BC) Bond/Tax CounselBating(s) of (FA) Financial Advisor Maturity Interest
Date _t Issuincj Entity, Type of Debt, Purpose Enhancement Sale (L_) Underuriter/Purchaser Date(s) Cost"
STATE (Continued)
09/3011992 $500,000,000 STATE OF CALIFORNIA S:SP*| Meg (BE) Orrick Herring(on 0111311993 3.065X(State) N:MlGl (FA) PubLic Resources (XIC)COACDebt Issue Number: 92-1313 F:F-I+ (UW) Lehman BrothersRevenue anticipation notesCash-fLow, interim financingSeries A
09/30/1992 $750,000,000 STATE OF CALIFORNIA S:SP-L Beg (SO) Orrick Herring(on 04/26/1993 3.197_(State) N:BlC2 (FA) Pubtic Resources (NIC)CDACDebt Issue Number: 92-1415 F:F-t+ (tr=l) Lehman BrothersRevenue anticipation notesCash-ftOUo interim financingSeries B
09/30/1992 $1,250,000,000 . STATE OF CALIFORNIA S:SP-I/A1 Meg (BE) Skadden Arps 0412611993 VariabLe(State) H:NIC2/VHIC1 (FA) Public ResourcesCDAC Debt Issue Nu_oer: 92-1416 F:F-I+/F-I+ (UM) Lehman BrothersRevenue anticipotion notesCash-ftou, interim financingSeries D-B
09/30/1_2 $2,500,000,000 STATE OF CALIFORNIA ; S:SP-1 Me9 (BC) Orrick Herring(on 05/12/lW3 2.905%(State) N:NIC2 (FA) PubLic Resources (NIC)mAC Debt Issue Number: 92-1417 F:F-1 (UtJ) Lehman BrothersRevenue anticipation notesCash-fLow, interim financingSeries C
10/1/./1992 $30,(300,000 STATE OF CALIFORNIA S:AAA/A+ Co_) (Be) Orrick Herring(on Seria( 5.956X(State) 14:Aaa/Aa (UW) Nerritt" Lynch " (BIC)CDAC Ddbt Issue Number: 92-1385 F:AAGeneral obligation bonds InsMater supplystorage/distributionClean Water/Reclamation
17
?
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount IssutncJ Entity. Type of Debt, Purpose Enhancement Sate (IN) IJnderuriter/Purchaser Date(s) Cost
STATE (Cant ircJed)
10/14/1992 $4,000,000 STATE OF CALIFORNIA S:AAA/A+ Camp (De) Orrick gerrington Serial 5.956X(State) N:Aaa/Aa (Ug) Herritt _ Lynch (NIC)CDAC Debt Issue Number: 92-1386 F:AAGeneral obligation bonds InsSingle-fatal iy housingHousing & Homeless
10/14/1992 SZO,OOO,O00 STATE OF CALIFORNIA S:AAA/A+ Camp (BC) Orrick Herrington Serial 5.956X(State) M:kaa/Aa (LM) Herrit[ Lynch (NIC)COACDebt Issue Number: 92-1387 F:AAGeneral obligation bonds InsWater supply/storagedistributionSafe Drinking ;later
10/14/1992 $234,000,000 STATE OF CALIFORNIA S:AAA/A÷ Camp (Be) Orrickgerrington Serial 5.956Z(State) N:kaa/ka (Ug) Merrill Lyi_.h " " (NIC)CDACDebt Issue Number: 92-1388 F:AAGeneral obligation bonds InsK-12 school facilitySchool Facilities
10/14/1992 $400,000,000 STATE OF CALIFORNIA S:AAA/A+ Camp (BC) Orrick Rerrington Serial 5.956X(State) H:Aaa/Aa (I/g) Merrt t |_Lynch (NIC)CDACDebt Issue Number: 92-1389 F:AAGeneral obligation bonds InsK-12 school facilitySchool Facilities
10/14/1992 $562,000,000 STATE OF CALIFORNIA S:AAA/A÷ Camp (BC) Orrick Herrington Serial 5.956X(State) N:Aaa/Aa (Ug) Merrill Lynch (RIO)Q)AC Debt issue Number: 92-1390 F:/L_General obligation bonds InsK-12 school facilitySchool Facilities
18
I I I .I m llBI m ¸ mm U BIB J _ m EBB IBII m _11 J m
m m _,__,,m J--m m n m m m m m m m m m_7
Type (BC) Bond/Tax C(x_eIRating(s) of (FA) Fi_iat Advisor Nat_ity Interest
Date Amount Issuin<J Entity, Type of Debt mF_rpse Enha_ement SaLe (W) Underuriter/Purchaser Date(s) Cost
STATE (C_t inued)
10/14/1992 SSO,O00,O00 STATE OF CALIFORNIA S:AAA/A+ Camp (BC) Orrick Herrington Seriat 5.956X(State) N:Aaa/Aa (UW) Nerrit( Lynch (NIC)CDACDebt Issue Number: 92-1391 F:AAGeneral obligation bonds InParks/open spaceWiLdLife/CoastaL/Park Land Conservation
11/18/1992 $13,000,000 STATE OF CALIFORNIA S:AAA/A÷ Camp (BC) Orrick Herringt_ Comb 5.91/.X(State) N:Aaa/Aa (FA) Pubiic Resources (TIC)mAC Debt Issue Number: 92-1455 F:AAA/AA (UW) Gotd_n SachsGeneral obligation bonds InsParks/open spaceCommunity Parktan_
11/18/1992 $71,000.000 STATE OF CALIFORNIA S:AAA/A+ Camp (BC) Orrick Herringt_ comb 5.914X(State) N:Aaa/Aa (FA) public Resources (TIC)(3)AC Debt Issue Number: 92-1456 F:AAA/AA (UU) Colck_an SachsGe_rat obiigati_ bonds InPr i sons/jai ts/car rect ionat facititiesCo Correcti_t Facitity Capita& Expendit_e
11/18/1992 $2,000,000 STATE OF CALIFORNIA S:AAAIA÷ Camp (BC) Orrick Rerrington Comb 5.914_(State) N:Aaa/Aa (FA) Pubtic Resources (TIC)£OAC Debt Issue Number: 92-1457 F:AAA/AA (UW) Gotdi_ SachsGeneral obtisation bonds Ir_sWater supp[y/storase/distributionMater Conservation
11/18/1992 $41,000,000 STATE OF CALIFORNIA S:AAA/A÷ Camp (BC) Orrick Herrington Comb 5.914Z(State) N:Aaa/Aa (FA) public Resources (TIC)COACDebt Issue Number: 92-1458 F:AAA/AA (UW) Gotd_n SachsGenera[ obtigation bonds InsWater stIppty/storage/distributionWater C_ervation/Water Q_tity
19
Type (BC) Bond/Tax CounselRating(s) of (FA) FJnarcia( Advisor Naturity Interest
Date Amount Issuin 9 Entity, Type of Debt mPurpose Enhancement Sale (trY) UnderurJter/Purchaser Date(s) Cost
STATE (Continued)
11/18/1992 S3,O00,O00 STATE OF CAL|FORNIA S:A/Lk/A+ Camp (De) Orrick Herringt_l Coclb 5.914Z(State) H:kaalka (FA) Public Resources (TIC)CDACDebt issue Number: 92-1459 F:A/Lk/KA (LPJ) Golci=an SachsGenera| obligation bo_ InsMater supply/storage/di st ril_Jt ionSafe Drinking Mater
11/18/1992 $12#000,000 STATE OF CALIFORNIA S:AAA/A+ Camp (BC) Orrick Herring(on Comb S.914Z(State) N:Aaa/Aa (FA) PubL (c l_esources (TIC)CDACDebt Issue Number: 92-1460 F:AAA/AA (UM) Goick_an sachs "General ebtigation bonds Ins#uttipte capita( i_provementsPark & Recreational Facilities
11/18/1992 $10,000,000 STATE OF CALIFORHIA S:AAA/A+ Camp (BC) Orrick Herrington Comb 5.914X(State) H:kaalka (FA) Public Resources (TIC)CDACDebt Issue Number: 92-1661 F:AAA/AA (W) Goldman SachsG_nerai obligation bonds InsParks/open spaceParklands
11/18/1992 $],O00,O00 STATE OF CALIFORNIA S:AAA/A+ Camp (Be) Orrick Herring(on Co(do 5.914_(State) N:Aaa/Aa (FA) Public Resources (TIC)CDACDebt Issue Number: 92-1462 F:AAA/AA ([AJ) Goldman SachsGeneral obligation bonds InsParks/open spaceState/Urban/Coastal Park
11118/1992 $2,000,000 STATE OF CALIFORNIA S:AAA/A+ Co_p (Be) Orrick Herrington COmb 5.91k_(State) H:Aaa/Aa (FA) Public Resources (TIC)COAC Debt issue Number: 92-1463 F:AAA/AA (IN) Goldman SachsGeneral obligation bonds Inssingle-faro( [y housingHousing & HOmeless
2O
| H | H H | i m | | H H i | g m
mm i n m I _,_m m I m _ m m m I m m m
type (st) Bond/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date _t Issuing Entity. Type of Debt I Purpose Enha_nt Sale (LIg) Underwriter/Purchaser Date(s) Cost
STATE (Continued)
11/18/1992 $130,000,000 STATE OF CALIFORMIA S:AAA/A+ Coatp (gC) Orrick Herrington Co_ 5.714%(State) 14:kaa/Aa lEA) Public Resources (TIC)CDAC Debt Issue Number: 92-1/+64 F:AAA/AA (t_) Goldman SachsGeneral obligation bonds ]m
Cot Lege/university facilityHigher Education Facilities
11/18/1992 $20,000,000 STATE OF CALIFORNIA S:AAA/A+ Camp (BC) Orrick Herrington Comb 5.914%(State) N:Aaa/Aa (FA) Public Resources (TIC)COACDebt Issue Mue_oer: 92-1465 F:AAA/AA (LAJ) goldman SachsGeneral obl i gat ion bonds InsCot tege/university facilityHigher Education Facilities
11/18/1992 $26,000,000 STATE OF CALIFORNIA S:AAA/A+ Camp (BC) Orrick Herrington Comb 5.9i4%(State) H:Aaa/Aa (FA) Public Resources (TIC)CDACDebt Issue Number: 92-1466 F:A/L_//UL • (UtJ) Goldman SachsGeneral obligation bends InsCol tege/university facilityHigher Education Facilities
11/18/1992 $2,OOO0OOO STATE OF CALIFORIIIA S:AAA/A÷ Cor_ (SC) Orrick Herringto_ C_ 5.914%(State) M:Aaa/ka (FA) Public Resources (TIC)CDACDebt Issue Uuoioer: 92-1467 F:AAA/AA (IN) Got_knan SachsGeneral obligation bonds insParks/open spaceFish/Nildiife Habitat Enhancement
11/18/1992 $65,000,000 STATE OF CALIFORNIA S:AAA/A+ camp (BC) Orrick Herrington Coe_ 5.914%(State) 14:Aaa/Aa (FA) Public Resources (TIC)CDACDebt Issue Number: 92-1468 F:AAA/AA (IN) Goldman SachsGeneral obligation bonds insPrisonsjailscorrectional facilitiesCo Correctional Facility/Youth Facility
21
Type (BC) Bond/Tax CounselRatirKJ(S) of (FA) Financial Advisor Maturity Interest
Date Amount Issui_ Entity. Type of Debt. Purpose Enhance_t Sate (UN) UruJerwriter/Purchaser Date(s) Cost
STATE (continued)
02/20/1992 $488,717 THE REGENTSOF THE UNIVERSITY OF CALIFORNIA MR Cocz_o (BC) Dorsey & Whitney Serial(State) (FA) Transocean FundingmAC Debt issue N_r: 91-1121 (UN) 8e_dc of Californiacertificates of participationOther/multiple educational uses
0410311992 $364,T35 THE REGENTSOF THE UNIVERSITY OF CALIFORNIA NR Coq3 (BC) Oorsey & Idlitney Serial(State) (FA) Transocean FundingC/)AC Debt Issue Nu_oep: 92-0250 (UN) Baltic of CaliforniaCertificates of participationOther/multiple _ati_t usesUC Davis
09/25/1992 $104,529 THE REGENTSOF THE UNIVERSITY OF CALIFORNIA NR Camp (BC) Joseph J Hughes 09/17/1997 6.200X(State) (FA) Transocean Funding (NIC)CDACDebt Issue Number: 92-0710 +(UN) Hark PressmanCertificates of participationOther/multiple educational usesUC San Diego
12107/1792 S281.400 THE REGENTSOF THE UNIVERSITY OF CALIFORNIA NR Nag (Be) Josep_ J Hughes Serial(state) (FA) Tror_oceon FundingCDAC Debt Issue Number: 92-1600 (LAJ) N L SternFinancing leaseOther/multiple e_kJcatioP_l usesUC San Diego
12/01/1992 $14,200,000 TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY S:AAA Camp (BC) Orrick Herrington Coe_ 6.]13%(State) H:Aaa LEA) Pai neWel_oer (TIC)COAC Debt Issue Number: 92-1430 (UN) Smith BarneyRevenue (Public enterprise) bonds InsCollege/university faci LilyNorthridge Student Union
22
| i I I I I i i | H I ! H | |
m m J _ _ _ U m m m i m m m qmB m "mF
Ir._ALIFORNIA
-0 EBT 1992 CALENDAROF ISSUES_DVISORY"_OMMISSION
Type (BC) Bo_dJTeucCoLmsetRating(s) of (FA) Financial Advisor Naturtty Interest
Date Amount Issuir_l Entity, Type of Debt, Purpose Enhance_rlt Sate (UW) Underwriter/Purchaser Date(s) Cost
STATE (Continued)
12/01/1992 $1,780,000 TRUSTEESOF THE CALIFORNIA STATE UNIVERSITY S:AAA Comp (BC) Orrick Herrington Comb 6.412X(State) N:Aaa (FAt PatneWet_ber (TIC)CDACDebt Issue Number: 92-1431 (UW) Gotd=anSachsRevenue (Public enterprise) bonds InsCoLIege/Lmiversiw facitityBakersfieLd Student Union
12/01/1_x_2 S3,200,000 TRUSTEESOF THE CALIFORNIA STATE UNIVERSITY S:AAA Comp (BC) Orrick Herrington comb 6.3_(State) H:Aaa (FAt PaineWel_er (TIC)CDAC Debt Issue Number: 92-1432 (t_) Gotdman SachsRevenue (PubLic enterprise) bonds InSCotte9e/universtty facilitySan Bernardino Student Union
Atamecla
04/21/1992 S29,288,000 ALAHEDA MR Neg (BC) JOnes Halt Comb 7.550_(Alameda CouTIty) (LIW) GrigsbyBrandford (RIO)CDACDebt Issue Number: 92-0313Spociat assessment bondsHutttpte capital improvementsHarbor Bay Bus Prk AD No 92-1Refundtn9
0611111992 $6,500,000 ALAMEDA Neg (BC) Jones HaIL 0613011993 3.383Z(ALameda CoLmty) M:M]G1 (FAt KeiLing Northcross (NIC)CDACDebt Issue Number:" 92-0654 (DW) Bank of AmericaTax and revenue antictpation notesCash*flow, interim financin9
06/12/1992 $10,935,000 ALAMEDA S:AAA Ne9 (BC) Jones Hart Serial 6.185X(ALameda County) M:Aaa (LIW) Merrill Lynch (HID)CDACDebt Issue Number: 92-0_ZCertificates of participation InsPower generatic_/transmissionRefunding
2]
lype (Be) Bond/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest.
Date Amount lssuinTI Entity, Type of Debt, Purpose Enhancement Sate (l_J) Underwriter/Purchaser Date(s) Cost
At ameda (Continued)
07/29/1992 $2,500,000 ALAHEDA Nag (BC) Jones Hat[ 08/03/1993 5.0882(ALameda Co4_ty) H:H[G1 (FA) Ketiir_Y_orthcross (Nit)COACDebt Issue Number: 92-1114 (IAJ) Lehman BrothersTax and revenue anticipation notesCash-ftou, interim financing
05127/1992 $4,490,000 ALAMEDACO_TY S:AAA Neg (Be) Orrick Herrington 0610112015 VariabLe(AieL_eda County) (FA) CONSIncmAC Debt Issue Number: 92-0555 (LM) PaineWebberConduit revenue (Private obiigor) bonds LOCMuitif_i iy housingOuai[ Run AptSRefunding
06/24/1992 $62,525,000 ALAMEDACOEINT¥ S:A+ Neg (DC) BroMn & wood Comb(Alameda County) R:A (FA)Prager McCarthyCDACDebt Issue Number: 92-0405 F:A÷ (UW) First Boston .Certificates of participation InsMutt[pie capita[ improvements
0611011992 $60,000,000 ALAMEDACOUNTY S:SP-I÷ Nag (BC) Sro_ & Wood 08/06/1993 3.236_;(Alameda County) M:H[G1 (FA) Prager HcCarthy (Nit)CDACDebt Issue Nuntber: 92-0731 (UW) Pryor NcC[endonTax and revenue anticipation notesCash-ftoa, interim financing
09/28/1992 $4,300.000 ALAHEDACOUNTYBOARDOF EDUCATION NeD (BC) Brown & Wood 10/01/199] 2.890X(ALameda County) H;HiG1 (FA) Reduood Securities (HIC)CDACDebt Issue Nu_ber: 92-1191 (IN) Dean NitterTax and revenue anticipation notesCash-fiDe, interim financing
11/10/1992 $162,525,000 ALAHEDACOUNTYTRANSPORTATIONAUTHORITY S:AAA Comp (BC) Arnette & Hastie Serial 5.16t._(kiamecla County) M:kaa (FA) Grigsby Brandfol'd (NIC)CDACDebt issue Number: 92-1395 F:AAA (UW) Kidder Peaboc_Limited tax obligation bonds Inspublic transit
24
• w
m ml --- i m m m U m m m m m mwE
Type (BC) Bond/Tax C_mselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount [ssuir_ Entity, Type of Debt. Purpose Enhancement Sale " {UW) Underuriter/Purchaser Date(s) Cost
AI ameda (Continued)
01/30/1992 $24,430,000 ALAMEDACOUNTYWATERDISTRICT S:AAA Comp (BC) Orrick Berrington Comb 6.280)_(Alameda County) #4:Aaa (FA) Stone & Youngberg (TIC)CDACDebt Issue Number: 9Z-0023 (lag) Stone & yo_3bergCertificates of participation InsWater suppl y/storage/dist ribut i on
04/20/1992 $2,740,000 ALANEDAPUBLIC FINANCING AUTHORITY S:A- Neg (BC) Jones Bait Comb 6.681X(Atameda County) (iN) Hitter & Schroeder (NIC)CDAC Debt Issue Number: 92-014,1Other bonds LOCBedeve|opment, multiple usesRefunding
0812511992 $38,8/*5,000 ALAHEDAUNIFIED SCHOOLDISTRICT S:AAA Ne9 (BC) BroWn & Wood Serial(Alameda County) H:kaa (UtJ) Sutro & COCOAC Debt Issue Number: 92-1139General obtigation bonds InsK-12 school facilityRefunding
06/03/1992 $2.395,000 ALBANY CITY UNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-t+ Meg (BC) Orrick Berrington 07/02/1993 3.500)[(Alameda County) (LM) Piper Jaffray (NIC)CDACDebt Issue Number: 92-0365
Tax and revenue anticipation notes InsCash*ftou, interim financingCOP/TRANSpoor
01/08/1992 $3,370,000 ALBANY PUBLIC FACILITIES FINANCING AUTHORITY NaB (BC) Jones Bait Comb 6.992_(Alameda County) H:Baal (LM) Rauscher Pierce (NIC)CDAC Debt Issue Number: 91-1366Pubtic tease revenue bondsPubt ic bui IdingLibrary/CommLa_i ty Ctr
25
TYPe (BC) Bond/Tax counselRating(s) of (FA) Financial Advis_r 14aturity Interest
Date Amount lssuir_ Entity, Type of Debt, Purpose Enhancement Sate (UW} Uz_erHriter/Purchaser Date(s) Cost
ALameda (Continued)
07/09/1992 S90.195,000 BERKELEY S:BBB÷ Sng (BC) Bro_n I Wood Comb(ALameda Cot_ty) M:Baal (LAJ) Goldman SachsCDAC Debt Issue N_r: 92-0780conduit Cevenue (Private obligor) bondsHealth care facilitiesAtta Sates 14ed CtrRefunding
0811111992 $13,000,000 BERKELEY Camp (BC) Kulak Rock 0811111993 3.053;(ALameda County) N:SIG1 (FA) Public Financial (HIC)CDACDebt Issue Su0_)er: 92-0825 (IN) Golck_an SachsTax and revenue anticipation notesCash-f[o_. interim financing
0712711992 S13.925.00D BERKELEYUMIFIED SCHOOL DISTRICT S:AAA Co(np (BC) Bro_n & Uood Serial 5.758;(Aia_-_Ja CoUnty) N:Aaa (FA) ICe(Ling Northcross (HIC)COACDebt Issue Nu_er: 92-0719 (UW) Bank of America •General obligation bonds InsK-12 school facility
12/01/1992 $10,000,000 BERKELEYUNIFIED SCHOOLDLSTR]CT S:AAA Camp (BC) Brazen & Wood Serial 6.170_(ALan_=da County) S:Aaa (FA) KetLing Northcross (HIC)CDACDebt Issue Number: 92-1412 (IN) Nerrit[ LynchGeneral obligation bonds InsK-12 school facilityRefunding
02/18/1992 $1500200 CASTROVALLEY UNIFIED SCHOOLDISTRICT NR Has (BC) Dorsey & Whitney Serial(Alameda County) (FA) Transocean FundingCDACDebt Issue Number: 92-0137 (IN) Bank of CaliforniaCertificates of participationOthermultiple educational usesRefunding
26
m Iml m rml =m= m m m ,mm_ L L_L--
D m m g m m _, m m ! D g I _mm_F Lt
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Naturity Interest
Date Amount ]ssuiPa_l EntitY. Type of Debt. Purpose Enhancement Sale (U_) Underuriter/Purchaser Date{s) Cost
ALameda (COntinued)
06/03/1992 S2,5OO,O00 CASTROVALLEY IWIFIED SCHOOLDISTRICT Cow_ (BC) Jo_es Nail 06/30/1993 3.442_(ALameda County) H:HIG1 (FA) Keliing Northcross iN]C)CDACDebt Issue Number: 92-0512 (UW) prudential SecTax and reverNJe anticipation notesCash-flou, interim financing
04/27/1992 $2,350,000 DUBLIN NB Neg (BC) Sturgis Mess Comb 7.654X(Alameda Co_q_ty) (LAJ) Rauscher Pierce (NIC)COACDebt Issue Nm_er: 92-0195
Special assessment bar<IsStreet construction and improvementsO-hIin Blvd Exten AD NO 91-1
02/25/1992 $1,015,000 FREHOMT NR Neg (BC) Sturgis Ness Serial 8.221X(ALaweda COUnty) (FA) KeiIing Northcross (NIC)CDACDebt Issue Number: 92-0067 (UW) Ued_h MorganSpecial assessment bondsStreet construction and improvementsLocat ID No 44
0611111992 $10,OOO,OOO FREHONT Nag (BC) Jo_es Hall 0613011993 3._(Alameda County) H:HID1 (FA) KeIting Borthcross (N]C)CDACDebt Issue Bumber: 92-0656 (UW) Lehman BrothersTax and revenue anticipation notesCash-flou, interim financing
11/17/1992 $10,393,000 FREHONT NH Neg (BC) Sturgis Ness Serial(Alameda County) (FA) Public FinancialCDACDebt Issue Number: 92-1625 (t_) Hark PressmanSpecial assessment bondsHuttipte capital improvementsLID Nos 25/40Refunding
27
Type (BC) Bond/Tax CounselRatin9(s) of (FA) Financial Advisor Haturity Interest
Date Amount Issuin_ Entity, Type of Debt, Purpose Enhancement Sate (IAJ) Under_riter/Purchaser Date(s) Cost
Alameda (continued)
04/27/1992 $12,000,000 FREHONTUNIFIED SCHOOLDISTRICT S:AAA ConMp (BC) Brown & wood Serial 6.390_(Alameda County) H:Aaa (FA) gelling Northcross (NIC)CDACDebt Issue Rue/oar: 92-0245 tUN) Dean WilierGeneral obligation bonds IrmK-12 school facility
0610311992 $6,000,000 FREI_T UXIFIED SCHOOLDISTRICT Con_ (BC) Jones Halt 06/3011993 3.431X(Alameda County) H:HIGI (FA) KeIiing Northcross (NIC)CDACDebt Issue Number: 92-0511 tUN) Oppenheimer & CoTax and revenue anticipation notesCash-flow, interim financing
11/17/1992 $8,000,000 FREHONTUNIFIED SCHOOLDISTRICT S:AAA Co_p (BC) Bro_ & Wood " Serial 6.161X(Alameda County) N:Aaa (FA) Ketiing Northcross (RIC)mAC Debt Issue Ru_r: 92-1448 F:AAA (IJg) Ke_Tper SecuritiesGeneral obligation bonds InsK-12 school facility
10/14/1992 $820,000 HAYVARDUHIFIED SCHOOLDISTRICT NR Nag (BC) Joseph J Hughes Serial 5.654X(ALameda Cot_nty) (FA) Transocean Funding (Nit)COACDebt Issue Number: 92-0715 tuN) Mark PressmanCertificates of participationOther/multiple educatior_[ usesRefunding
02/24/1992 S987,310 L]VERNORE HR Nag (BC) Sturgis Hess ConNb 8.174X(Alameda County) (L_) Mark Pressman (Nit)CDAC Debt Issue Number: 92-0057Spacial assessment bondsFlood controt/stonm drainagePlaza 580AD No 91-2
06/11/1992 &4,OO0.O00 LIVEPJ4ORE Nag (BC) Jones Halt 06/30/1993 3.390_(Atameda County) H:MIG1 (FA) Ketting Rorthcross (NIC)CDAC Debt Issue Number: 92-0658 (LM) Prudential SecTax and revenue anticipation notesCash-flow, interim financing
28
m im m _ m _m, m m i _ tli u i m m mF]
D _ m i m .ram m m I _ .m' a m m / m g m
ALIFORNIA
l) EBT 1992 CALENDAROF ISSUES_pVISORY"_OMMISSION
Type (8C) Bond/Tax CounsetRating(s) of (FA) Financial Advisor Haturity Interest
Date Amount Issuing Entity. Type of Debt, Purpose Enhance_=nt Sale (tA_) Underwriter/Purchaser Date(s) Cost
ALameda (continued)
06/22/1992 $2,2_0,577 LIVERHORE RR Meg (6C) Sturgis Hess Comb 7.985X(Alameda County) (IJW) Hark Pressman (NIC)CDAC Debt Issue Number: 92-0724Special assessment bondsStreet construction and improvementsFirst St/Vasco Rd AD No 84-1
08/10/1992 $3,359,341 LIVEIU4ORE RR Nag (Be) Sturgis Mess Co.J) 7.590X(Alameda County) tUg) Hark Pressman (N[C)
CUAC Debt Issue Number: 92-0723Speciat assessment bondsStreet construction and improvementsFirst St/I-580 AD No 91-1
0911/.11992 $530,8OO LIVERI4ORE NR Neg (BC) Sturgis Ness Seriat 8.538Z(Alameda County) (tJ_) Hark Pressman (NIC)CDAC Debt Issue Number: 92-1188Special assessment bondsStreet construction and improvementsFirst St/l-580 AD No 91-1Federat ty taxabte
12/15/1992 $7,5700000 LIVERNORE HOUSING AUTHORITy Nag (BC) Jones Hall 12/01/2022 Variable(Alameda County) H:Baal/VHIG2 (Ut/) Saybrook CapitatCDACDebt Issue Number: 92-14/_
• Conduit revenue (Private obiigor) bonds LOCHutti family housingRichards Nanor AptsRefunding
07/21/1992 $11,740,000 NEW HAVENUNIFIED SCHOOLDISTRICT S:AAA Heg (Be) Jones Hatt Serial • 5.810_ "(Atameda County) H:Aaa (FA) Ketting Northcross (HIC)CDACDebt Issue Number: 92-1080 tUg) Bank of AmericaGenera[ obligation bonds Ins1(-12 school facitityRefunding
29
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sale (Lea) Underwriter/Purchaser Date(s) Cost
Alameda (Continued)
02/13/1992 $350,000 NEWARK MR Ne9 (BC) Bturgis Ness Serial 7.9322(Alameda County) (LPJ) M L Stern (RIG)CDACDebt Issue Rumber: 92-00]6Special assessment bondsRuitiple capital improvementsIO No 27
11/0/*/1992 $2,OOO,O00 REt_ARKUNIFIED SCHOOL DISTRICT Comp (BC) Jones Halt 11/10/199] 2.908%(Alameda County) N:I41G1 (FA) Keltin9 t_orthcross (TIC)CDAC Debt issue Ntmber: 92-1400 (LAJ) k H Williams & CoTax and revenue anticipation notesCash-ftou, interim financing
06/09/1992 $39,408,025 OAKLAND S:AAA Meg (BC) Wende[ Rosen Black comb 0.440_(ALameda County) 14:kaa (Fk) Public Financial (TIC)CDACDebt Issue Number; 92-0582 (UTJ) Bear StearnsCertificates of participation InsPublic buildingOakland Huseum
Refunding
0712211992 $SG,OO0,OOO OAKLAND S:AAA Comp (Be) gender Rosen Black C_nb 5.974_(Alameda County) H:Aaa (FA) Public Financial (TIC)CDACDebt Issue Number: 92-0762 F:AAA (UW) Bank of AmericaGeneral obligation bonds InsOther capital improvementsEmergency response/seismic reinforcement
10/06/1992 $50,OOO,OOO OAKLAND S:SP-I+ Comp (BC) Kennedy & Wasserman 10/15/1993 2.690t(Alameda County) M:NIG1 (FA) Public Financial (TIC)CDACDebt Issue Number: 92-0793 (LID) CiticorpTax and revenue anticipation notesCash-flow, interim financing
3O
InF M M I g_ I m _ _ i', _BI m m ,.i _ _, m mmm
Type (BC) Bond/Tax CounselRating(s) of (FA) Firml_iat Advisor Haturity Interest
Date Amount tssui_J Entity. Type of Debt, Purpose Eebance_ent Sale LUg} Ul_eruriter/Purchaser Date(s) Cost
Atameda (Continued)
07/09/1992 $530600,000 OAKLANDREDEVIELOPHENEAGENCY S:A/_. Meg (BC) Brown & Wood Comb 5.954X(Alameda County) H:Aaa (L_) Gotdk_n Sachs (NIC)CDACDebt Issue Number: 92-0_27
• Tax allocation bonds Ins
Redevelopment, multiple usesCentral DistrictRefunding
11/25/1992 $97,655,000 OAKLANDREDEVELOPHENTAGENCY S:AAA Nag (BC) Brotm & Wood Comb 5.B24Z(Alameda County) 14;Aaa (FA) PUblic Financial (MIC)CDACDebt Issue Number: 92-1135 (UW) Bear StearnsTax allocation bonds InsRedevelopment, multiple usesCentral OistRefunding
06/03/1992 $1,160,000 PIEDKONT UNIFIED SCHOOL_ISFRICF CO¢T) (BE) Jones Halt 0613011993 3.415X(Alameda County) M:NIGt (FA) Ketting'Northcross (NIC)CDACDebt Issue Number: 92-0510 (t_) Kidder PeabodyTax and revenue anticipation notesCash-ftoH, interim financing
07/07/1992 $5,575,000 PLEASANTO_I NR Nag (BC) Sturgis Mess Serial 6.950_.(Alameda COLdly) (FA) BartIe Wells (NIC)CDACDebt Issue Number: 92-0779 (UW) Kemper SecuritiesSpecial assessment bondsWater supply/storagedistributionNo Pteasanton ID No 2 AD No 1986-7
02124/1992 $16,999,465 PLEASANTONUNIFIED SCHOOLDISTRICT S:AA-/AAA Comp (BC) Brown & Uood Co_b 6.734X(Alameda Cotmty) N:Aaa (FA) Ketting Northcross (NIC)CDAC Debt issue Number: 92-0020 F:/U_ (LM) Prudential SecGeneral obligation bonds insK-12 school facility
31
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Haturity Interest
Date Amount Issuing Entity. Type of Debt. Purpose Enhancement Sale (l_J) Underuriter/Purchaser Date(s) Cost
Atameda (Continued)
03/18/1992 $3,820,000 PLEASANTONUNIFIED SCHOOLDISTRICT S:A Nng (BC) Jones HaLt Serial 6.231X(ALameda County) (FA) Letting Borthcross (NIC)mAC Debt Issue NurSer: 92"0203 (LIW) gedbush Norg_u_Certificates of participationK-12 school facilityRefunding
06/03/1_2 $2,700#000 PLEASANTONUNIFIED SCHOOLDISTRICT Camp (BC) Jones Bait 06/30/1_3 3.446_;(ALameda County) M:NIG1 (FA) Letting Northcross (NIC)COACDebt Issue Number: 92-0515 (Lit#) Prudential SacTax and revenue anticipation notesCash-ftou, interim financing
07/22/1_2 $21,900,000 PLEASANTOBUNIFIED SCHOOLDIS]RICT S:AAA Nag (DC) Jones Bait Serial 5.662%' (ALameda County) N:Aaa (FA) Letting Northcross (NIC)
CDACDebt Issue Number: 92-1083 F:AAA (UN) Lehman BrothersGeneral ebiigation bonds InsE-12 school facilityRefunding
11/_/I_2 $2.500.000 "PIEAS_TUN UNIFIED SCHOOL DISTRICT C_ (BC) Jones Hail 11/16/1993 3.121%(Alameda County) N:NIGI (FA) Kei|ing Northcross (TIC)COACDebt Issue Number: 92-1401 (UN) Kidder PeabodyTax and revenue anticipation notesCash-ftou, interim financing
06/23/1992 $53,000,000 PORT OF OAKLAND S:AA Nag (BC) KuLak Rock Comb 6.787_(Alameda County} N:Aa2 (UN) Smith Barney (NIC)COACDebt Issue Number; 92-0021Conduit. revenue (Private ebligor) bonds LOCPorts and marinasMitsui OSK LinesSebject to AHT
32
m I m ,I _=_ m i- I ¸ _m _, m i ,i _m m, m iL_7
FORNIA I
EBT 1992 CALENDAROF ISSUESpVISORY" OMMISSION
Type LEe) Bo_d/Tax CounselRating(s) of (FA) Financia[ Advisor Naturity Interest
Date Amount Issuincj Entity, T'rl)eof Debt= Purpose Enhancement Sale (tltJ) _rwriter/Purchaser Date(s) Cost
ALameda (Cont inued)
07/01/1992 $150,975,000 PORT OF OAKLAND S:/UL_ Neg (BC) Kulak Rock Comb 6.500_;(Alameda County) N:Aaa (l_J) Sezith Barrmy (NIC)CDAC Debt Issue Number: 92-03k7
Revenue (Public enterprise) borKJs InsNuttiple capital improvementsRefu=_ding
06/03/1992 $4,500,000 SAN LEANDROUNIFIED SCHOOLDISTRICT Cornp (BC) Jones Hall 06/30/1993 3.443X(Alameda County) N:N[G1 (FA) KeELing Northcross (NIC)CDACDebt Issue Number: 92-0514 (IA/) Pruckmtia[ SecTax and revenue anticipation notesCash-flow, interim financing
06/03/1992 $4,000,000 SAN LORENZOUNIFIED SCHOOLDISTRICT Comp (Be) Jones Halt 06/]0/199] 3.443_(Alameda COUnty) N:NIGL (FA) Netting Northcross (NIC)CDACDebt Issue Number: 92-0516 (tr_) Prudential SecTax and revenue anticipation notesCash-flow, interim financing
06119/1992 $3,100,000 UNIOR CITY {CA LGA) S:SP-I+ Ne9 (BC) Jones Nail 0613011993 3.310_(Alameda County) (LP_) Sutro & Co (TIC)CDAC Debt Issue Number: 92-0569Tax and revenue anticipation notesCash-ftou, interim financingPooled TNAN
Amador
09/29/1992 $3,000,000 JACKSON NR Neg (BC) Sturgis Ness Comb 7.467_(Amador County) (UW) Stone & Yotu_berg (NIC)CDAC Debt Issue Number: 92-1359Certificates of participationWater supplystorage/distribution
]3
T
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor l(8turity Interest
Date Amount IssuincJ Entity, Type of Debt_ Purpose Enhancement Sale (tAt) Underwriter/Purchaser Date{s) Cost
Amador (Continued)
12/22/1992 $1,840,000 JACKSOM Meg (BC) Sturgis Mess Comb 6.968_
(Amador county) N;Baa (U_} Stone & Yogng_rg (NIC)CDACDebt Issue Number: 92-166]
Certificates of participationUater suppLy/storage/di st r ibut ion
Butte
03/2611992 _,110,000 CHICO NR Meg (BC) Jones Hall 03/0112017 7.601_
(Butte County) (UW) 14 L Stern (MIC)CDAC Debt Issue Number: 92-0173Conduit revenue (Private obtigor) bondsHurt i fami ty housingLakevieu ArtsRefunding
06116/1992 $6,625,000 CHICO UNIFIED SCHOOLDISTRICT S:AAA C_ (BC) aroun & Wood Serial 6.408Z(Butte County) N:Aaa (FA) Bank of America (NLC)CDAC Debt Issue Number: 92o0/_26 (UM) Smith'BarneyGeneral obligation bonds InsK-12 school facility
05/1]/1992 S331,718 LAKE OROVILLE AREA PUBLIC UTILITY DISTRICT NR Ne9 (BC) Sturgis Mess Serial S.OOOZ(Butte County) (UN) Farmers Bo_e IBIC)CDACDebt ]ssue Number: 92-0]04Special assessment bondsWasteaater collection and treatmentVilla Verona AD No 1-89
06/29/1_2 $390,000 OROVILLE NR Meg (BC) Orrick Herrington Serial 9.393X(Butte County) (FA) First C_'{ifornia (NLC)CDACDebt Lssue Number: 92-0735 (UN) Oroviil_ PFASpecial assessment bondsHuttipte capital improvements
• AD No 1992-1
34
m m I=l U =l _l, m m Im _ J" I _lm M _ _ II IliaEl
Type (BC) BondJTax counselRating(s) of (FA) Finarmia( Advisor Maturity Interest
Date Amount Issuing Entity. Tyl_e of Debt, Purpose Enhancement Sale (IJtl) Underwriter/Purchaser Date(s) Cost
Butte (Continued)
08/0611992 $115,000 OROVLLLE MR Me9 (0C) Orrick Herring[on Serial 9.393%(Butte County) (FA) First California (NIC)CDACDebt Issue Nu_er: 92-0T36 (UW) Orovitie PFASpecial assessment bondsMultiple capital improvementsAD No 1992-2
09101/1992 $935,000 OBOVILLE NR Beg (BC) Orrick Herring[on _ Serial 8.750%(Butte County) (FA) First CaLifornia (BIC)CDACDebt Issue Number: 92-1213 (IAJ) Orovitte PFASpecial assessment bondsMultiple capital improvementsAD No 1992o]Refunding
1010911992 $305,000 OBOVILLE BR Beg (BC) Orrick Herrington Serial 8.375%(Butte County) (FA) First California (NIC)CDAC Debt Issue Number: 92-1214 (LIW) Orovitte PFASpecial assessment bondsMultiple capital improvementsAD No 1992-4
11/12/1992 $1,010,000 OROVILLE BR NeD (BC) Orrick Herrin9ton Serial 8.]70%(Butte County) (FA) First catifornJa (BIC)COACDebt Issue Buld0er: 92-1327 (UW) Orovitte PFASpecial assessment bondsMultiple capital improvementsAO No 1992-5
12/22/1992 $755,000 OROVILLE NB Meg (BC) Orrick Herrington Serial 7.885%(Butte County) (FA) First California (BIC)CDACDebt Issue Number: 92-1632 (UW) Orovitte PFASpecial assessment bonds14uLtipie capital improvementsAO No 1992-6
]5
T_,T_e (Be) Bond/Tax Counse|Rating(s) of (FA) Financial' AdviSor Maturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose EP31ancee_ent Sale (UU) Underwriter/Purchaser . Date(s) Cost
Butte (Continued)
06/29/1992 $2,§00,000 OBOVILLE PUBLIC FINANCING AUTHORITY MR Neg (BC) Orrick Herrington Comb _ 7.950Z(Butte County) (LM) First Ca|ifornia (Hie)CDACDebt Issue Number: 92-Q]91Other bonds
Multiple capital improvements
12/22/1992 $1,140_000 OROVILLE PUBLIC FIHAHCIHG AUTHORITY NB Meg (BC) Orrick Herrington Coat_ 7._9_(Butte County) (U_) First California (HIC)CDACDebt Issue Number: 92-t583Other bondsMuitip|e capital improvements
Calaveras
06/0]11992 $800,000 - BBET HARTE UHION HIGH SCHOOLDISTRICT (CSBAFC) S:SP-I+ Heg (BC) Orrick Herrington 07/02/199] 3.500X(Cataveras County) (1_) Piper daffray (NtC)CDACDebt Issue Humber: 92-0850Tax and revenue anticipationnotes InsCash-flow, interim financingCOP/TRAMS Pool
04/14/1992 S1,897,600 CALAVERASCOUNTY NR Meg (BC) Orrick Herrington Comb 8.485X(Calaveras County) (FA) C M de Crinis (Bit)CDACDebt Issue Number: 92-0356 (UW) Mark PressmanSpocial assessment bondsStreet construction and improvements
02/13/1992 $1,036,125 CALAVEBASCOUNTYWATERDiSTRiCT NR Neg (BC) Sturgis Hess Comb 8.213X(Calaveras County) (FA) C M de Crinis _ (NIC)CDACDebt Issue Number: 92-0127 (UM) Hark PressmanSpecial assessment bondsUasteuater collection1 and treatment
Lake Tuiloch Sewer Force Main Bypass AD No 851
36
U an _ i Bm, lIB _ i. Wm ,_ mE _ _ i _F-- L
In _ _ _ _ aim _ _ _ _1 _ _ _ i El n _ i U
Type (DC) Bond/Tax CounselRatingCs) of (FA) Financial Advisor Haturity Interest
Date Amount ]ssuinq Entity. Type of Debt, Purpose Enhancement Sale {Ukl) Underwriter/Purchaser Date(s) Cost
CaLaveras (Continued)
06/03/1992 _590eOO0 VALLECITO UHZOH ELEHENTARYSCHOOLDISTRICT S:SP-I+ Neg (De) Orrick Herrington 07/02/1993 3.5ODX(CSBAFC) (Cataveras County) (UW) Piper Jaffray (NIC)CDACDebt Issue Number: 92-0851
Tax and revenue anticipation notes InsCash-fLow, interim financingCOP/TRANS Pool
CoLusa
01/20/1992 $100,700 COLUSA NH Nag (BC) Dorsey & I_itney Serial 6.OOOX(Caruso County) (FA) Transocean Funding (NIC)CDACDebt Issue Number: 91-1552 (IJg) Bank of CaLiforniaCertificates of participationEquipment
06/10/1992 $2,900,000 COLUSACOUNTy (CSAC) S:SP-1 Neg (BC) Orrick Herrineton 06/30/1993 3.750_(CoLL_a Co_ty) (LM) Prudential Sac (Nit)CZ)ACDebt Issue Number: 92-0605Tax and reve_ anticipation notesCash*flow, interim financingTAN Pool Series B
Cont ra Costa
10/02/1992 $2,&OO,OOO ABAG FINANCE CORPORATION(BHENTt_(X)D) S:BBB Nag (BC) Jones Hall Serial 6.134X(Contra Costa County) (FA) gelling Northcross (NIC)CDACDebt Issue Number: 92-1485 (U_) PaineWebberCertificates of participationHuttiple capital improvetentsABAG XXVI
1110411992 $5,900.000 ACALANESUNION HIGH SCHOOLDISTRICT Camp (BC) Jones Hail 11/1611993 2.884X(Contra Costa County) N:NIG1 (FA) KelIing Northcross (TIC)CDAC Debt Issue Number: 92-1396 lUg) A H Williams & CoTax and revenue anticipation notesCash-flow, interim financing
3T
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Haturity Interest
Date Amount Issuir_ Entity_ Type of Debt, Purpose Enhancement Sale (UI4) underwriter/Purchaser Date(s) Cost
Contra Costa (Contir_ed) _.
05/26/1992 $13,(g+1,020 ANTIOCH NR Meg (De) Sturgis Hess Comb 7.770X(Contra Costa COLmty) (FA) Sutro & Co (NIC)CDACDebt Issue Number: 92-0594 (UW) Prager NcCarthySpecial assessment bondsStreet construction and improvementsLone Tree Corridor AD No Z7
07/08/1992 $6,600,000 ANTIOCH AREA PUBLIC FACILITIES FINANCING AGENCY NR Meg (BC) Sturgls Ness comb 7.161_CFD NO 1989-1 (Contra Costa County) (FA) Booz Alien (NIC)CDAC Debt Issue Number: 92-0584 (UW) Prudential SecLimited tax obligation bondsK-12 school facility
05/26/1992 $15,000,000 ANTIOCH DEVELOPMENTAGENCY S:AAA Ccmp (6C) Sturgis Ness Serial 6.417_(Contra Costa County) (FA) Sutro & Co (NIC)CDAC Debt Issue Number= 92-0615 (UW) Smith BarneyTax allocation bor_s Ins
Redevelopment, mu|t!pte usesArea No 1
Refunding
06/03/1992 $3,800,000 ANTIOCH UNIFIED SCHOOLDISTRICT Comp (GO) Jones Halt 06/30/1993 3.442_(Contra Costa County) H:HIG1 (FA) Ketting Northcross (NIC)CDAC Debt Issue NLi_ber: 92-0518 (LIW) Prudential SacTax and revenue anticipation notesCash-fLow, interim financing
11/04/1992 $6,500,000 ANTIOCH UNIFIED SCHOOLDISTRICT Comp (SC) Jones Hail 11/16/199] ].0534(Contra Costa County) N:NlG1 (FA) Kelling Northcross (TIC)COAC Debt Issue Number: 92-1197 (LAJ) Kidder PeabodyTax and revenue anticipation notesCash-flow, interim financing
)
38
L
Type (0C) DondJTex CounselRating(s) of (FA) Firm_cial Advisor Hoturity Interest
Date Amount Issuing Entity. Type of Debt, Purpose Enhancement SaLe (LJW)Underwriter/Purchaser Date(s) Cost
Contra Costa (Continued)
09103/1992 $21,665,700 BHEHTidOOD XH Nag (BC) Orrick Herrington 0910212017 0.415Z(Contra Costa County) (LIW) ALtura NeLson (NIC)CDACDebt issue Humber: 92-0716
•Special assessment bondsMuLtipLe capital improvements.AD No 92-1Refunding
00/03/199Z $500,000 BYRO_UNION SCHOOLDISTRICT (CSBAFC) S:SP-I÷ Meg (BC) Orrick Herrineton 0710211993 3.500][(Contra Costa County) (LIW) Piper Jaffray (NIC)C_AC Debt Issue Number= 92-0852Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRAilS Pool
06/23/1992 $5,000,000 CONTRACOSTAC(3_40NITY COLLEGEDISTRICT Me9 (0C) Orrick Herringt_ 06/30/1993 4.030][(Contra Costa COLdLy) N:NIG1 (IAJ) Bank of America (NIC)CDAC Debt Issue Number: 92-0378Tax and revenue anticipation notesCash-fLow, interim financing
02/04/1992 $540,000 CONTRACOSTA COUNTY NR Neg (6C) Sturgis Ness Serial 6.358][(Contra Costa County) (FA) Liberty PubLic (HIC)CDAC Debt Issue Humber: 92-0071 (LI_) N L SternSpeciaL assesscent bondsFLood co_troL/storm drainageSan pablo Creek AD No 1991-3Refunding
0412911992 $125,584,012 CONTRACOSTA COUNTY S:A+(p) Meg (Be) Orrick Herrington comb 7.201][(Contra Costa County) H:Al(c) (FA) Prager & Co (NIC)CDAC Debt Issue Humber: 92-0231 (L_) Prudential SacCertificates of participationHospital14errithew Memorial
39
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuir_ Entityf Type of Debt, Purpose Enhancement Sate (lI;I) Underuriter/Purchaser Date{s) Cost
Contra Costa (Co_timJed)
06103/1992 $37,300,000 CONTRACOSTA COUNTy S:AAA Comp (BC) Orrick Herringt_ Comb 6.554_(Contra Costa County) N:Aaa (FA) Prager McCarthy (MIC)COACDebt [SSL_ Number: 92-0325 (UW) Bank of AmericaCertificates of participation InsPLd_[ic buildingconsolidated Capital FacRefunding
06/09/199Z $117,000,000 CONTRACOSTA COUNTY S:SPI+ Comp (BC) Orrick Rerrington 07/03/199] 3.ZBTZ(rostra Costa County) M:HIG1 (FA) Prager McCarthy (Nit)£DACDebt issue Number: 92-0726 (LAJ) Morgan StanleyTax and revenue anticipation notesCash-fiol_, interim financing
09/10/1992 $_,7_0,000 CONTRACOSTA COUNTY Meg (BC) Orrick Herrington Serial 5.Z671_(Contra Costa County) M:A-1 (FA) Prnger McCarthy (XIC)mAC Debt issue Number: 92-1138 (IAJ) Bank of AmericaCertificates of participationPubt ic bui'idingWalnut Creek-Danville Ntmi Ct
1010611992 $4,683,865 CONTRACOSTA COUNTY S:A- C_ (BC) Sturgis Mess Serial 5.971%(Contra Costa County) (FA) Liberty P_iic (Nit)CDACDebt issue Nuaber: 92-1224 (Le_) Prudential sacSpecial assessment bonds /
Street construction and improvementsKensington Rds lAD No 1991-1
1112411992 $10,900,000 CORTRACOSTA COURTY S:AAA/A-I÷ Meg (BC) Orrick Herrington 12101/2022 Variable(Contra Costa County) (FA) Litten Finar_ialCDACDebt Issue Number: 92-1394 (IN) PaineWebberConduit revenue (Private obtigor) bonds LOCHuttifamity housingRivershore AptsRefunding
40
I U I i ml _== I i I 'i i =ram i m m i m _ m
_M I m N -I J m _ m _ l= J m m _ U m i
Type (BC) Bond/Tax Counsel• Rating(s) of (FA) FiramciaL Advisor Naturity Interest
Date Amocmt IssuincJ Entity. Type of Debit Purpose Enhancement Sale (IJt_) Underwriter/Purchaser Date(s) Cost
Contra Costa (Continued)
1211611992 $60,000,000 CONTRACOSTACC(JRTy S:AA/A-I+ Ne9 (Be) Orrick Herrin9ton 0810112032 Variable"(Co#ztra Costa County) (IJW) Doi¢_ SachsCDAC Debt Issue Number: 92-W,10
Conduit revenue (Private obligor) bondsHuttifamiiy housingThe Park RegercyRefunding
05/22/1992 $4,950,000 CONTRACOSTACOUNTYBOARDOF EDUCATION S:AAA Heg (BC) Orrick Herrington Comb 6.022X(Contra Costa County) (FA) Praser & Do (NIC)COACDebt Issue Number: 92-0212 (UW) Smith BarneyCertificates of participation InsPublic buildingCentral Office BtdgRefunding
06/17/1992 $171,625 CONTRACOSTA COUNTy CFD NO 1992-1 NR Neg (BC) Jones Hat1 08/01/2015 8.(JOOZ(Cotltra Costa County) (UtJ) C_tra Costa Co (NIC)CDACDebt Issue Number: 92-0327Limited tax obligation boctdsHultiple capital improvementsPleasant Hill BARTFederal ty taxable
11/24/1992 $12,095,000 CONTRACOSTACOtJHTYHOUSING AUTHORITY S:AAA Heg (De) Orrick Herrington 12/01/2012 VariabLe(C_tra Costa County) (FA) Litten FinancialCOACDebt Issue Number: 92-1393 (L_) PaineWebberConduit revenue (Private obligor) bonds LOCNuttifami ty housingLakeshore AptsRefunding
09/10/1992 $2,805,000 CONTRACOSTANOSQtJITOABATEHEHTDISTRICT S:AAA Neg (BC) Jones Halt 02/01/2006 6.423X(Contra Costa County) (U_) A[tura Nelson (HIC)COACDebt Issue Hunber: 92-1277
Certificates of participation InsPubt ic but tdingRefunding
41
Type ' (BC) Bond/Tax Co_setRating(s) of (FA) Financial Advisor Naturity interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sale (IN) Underwriter/Purchaser Date(s) Cost
Contra Costa (Continued)
08/26/1992 $712,390 CONTRACOSIA SCHOOLSFINANCING AUTHORITY NeD (BC) Jones HaLL 09101/2007 7.300%(Contra Costa County) M:Baat(c) (UW) prudential Sac (NIC)COACDebt Issue Number: 92-06_5Pulottc tease revenue bendsK-12 school facitttyAntioch USO CommEd Ctr
08127/1992 $12,414,651 CONTRA COSTASCHOOLSFINANCING AUTHORITY S=AAA NeD (DC) Jones HaLt Coalb 6J708%(Contra Costa County) N:Aaa CUt/) prudential Sec (NIC)CDAC Debt issue Number: 92-0644Public tease revenue bonds Ins "K-12 schoot facilityVista USD
05/20/1992 $35,340,000 CONTRACOSTAWATERDISTRICT $:AAA NeD (BC) Orrtck Rerrington comb 6.341%(Contra Costa County) H:Aaa (FA) public Financial (NIC)COAC Debt issue Number: 92-0265 (UW) Stone & YoungbergRevenue (PubLic enterprise) bonds InsDater supply/st orage/dist ribut ionRefunding
05/20/1992 $36,000,000 CONTRACOSTAWATERDISTRICT S:/ULA Neg (BC) Orrick Herrtngton Co_ 6.119_(Contra Costa County) N:Aaa (FA) public Financial (NIC)CDAC Debt Issue Number: 92-0266 (UW) Stone & ToungbergRevenue (pubLic enterprise) bonds insWater supply/st orage/dist r ibut ion
06/03/1992 $_,5OO,OOO CONTRACOSTACOUNTYBOARDOF EDUCATION (CSBAFC) S:SP-I÷ Neg (BC) Orrick Herrington 07/02/199] 3.500%(Contra Costa Co_Jnty) (LM) Piper Jaffray (MIC)COACDebt Issue Number: 92-085]Tax and revenue anticipation notes InsCash-fLow, interim financingCOP/TRAMSPool
42
| | N | | | | | | | | | | N | | | | i
_ t _ _ _ _ _ _ t i i _ i n i _ n
Type (De) Sonct/Tsx Cour.setHating(s) of (FA) Financial Advisor 14aturity Interest
Date Amount Issuinq Entity. Type of De'Dr a purpose Enhancement. Sale (UW) UnderMriter/Purchaser Date(s.) Cost
Contr, Costa (continued)
05/28/1992 $29,315,000 CONTRACOSTA COUNTYPUBLIC FINANCIMG AUTHORITY S:BBB Neg (BC) Jones Hall Co(zlb 7.154;(Contr, Costa County) (W) Stone & Youngberg (NIC)_AC Debt Issue Nu_r: 92-0403Tax allocation bondsRedevelopment. multiple usesPLeasant Httt/Xorth Richmor_/Mest Pittsburg/OakteyRefunding
04/22/1992 $8,175,000 DANVILLE geg " (BC) Jones Hall Serial 6.248X(corer. Costa County) N:A (HA) _ittiam F Euphrat CHIC)Q)AC Debt Issue Number: 92-0258 CUt/) Stone & youngberg
Certificates of participationMultiple capital improvementsRefunding
06/19/1992 $1,800,000 DANVILLE (CA LGA) S:SP-I+ Heg (Be) J_es Hall 06/30/1993 3.310_(Contr. Costa County) (IN) Sutro & Co (TIC)CDACDebt Issue Number: 92-0567Tax and revenue anticipation notes
Cash-fIou, interim financingPooled TRAH
12/10/1992 $12,940,000 DELTA DIABLO SANITATIOI_ DISTRICT S:Aaa Ne9 (BC) Jar_s Hall Serial 5.813Z(Contra Costa County) H:AAA (LAJ) Stone & Yo_rg (HlC) ",COAC Debt issue Number_ 92-1271Certificates of participation InstJastewater collection and'treatmentRefunding
06/15/199Z $2,000.000 EL CEHRXTD Heg (BC) Jones HaIL - 06/30/1993 3.407_(Contra Costa County) M:HIG1 (FA) KeHing Northeross (NIC)CDACDebt Issue Humber: 92-0655 (t_J) Bank of AmericaTax and revenue anticipation notesCash-fto_, interim financing
43
Type (BC) Bo_dJTax CounselRating(s) of (FA) Financia[ Advisor Maturity Interest
Date Amount ]ssuin_ Entityl Type of Debt, Purpose Enhancement Sate (IJW) Underwriter/Purchaser Date(s) Cost
Contra Costa (Continued)
06/0311992 $1,465,000 JOHN SWETTUNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-I÷ Nag (BC) Orrick Herriegton 071021199] ].50OZ(Contra Costa County) (IJW) Piper Jaffray (N[C)COACDebt Issue Number: 92-0854Tax and revenue anticipation notes InsCash-fiou, interim finarcingCOP/TRANSpool
1112511992 $10,890,000 LIBERTY UNION HIGH SCHOOLDISTRICT S:AAA Neg (BC) Bro_ & Wood Co_ 6.091X(Contra Costa County) H:Aaa (FA) Ketiing Northcro_s (Nit)mAC Debt Issue Number: 92-1152 F:AAA (IJW) Bank of AmericaGeneral obligation bonds InS
K-12 schoot facilityRefunding
06/0311992 $1,290,000 LIBERTY UNION HIGH SCHOOLDISTRICT (CSBAFC) S:SP-I÷ Meg (BC) Orrick Herri_jton 07/02/1993 3.500_(Contra Costa County) (W) Piper Jaffray (NIC)COACDebt Issue Humber: 92-0855Tax and revenue anticipation notes InsCash-fLow, interim financingCOP/TNANSPool
0212411992 $z_,500,000 HARTIHEZ MR Nag (BC) Sturgis Hess Comb 7.996X(Contra Costa County) (FA) Sutro & Co (NIC)COACDebt Issue Huo_ber: 91-1551 (IJW) Stone & Youn9bergSpecial assessment bondsMuLtiple capital improveraentsgestaire /_ No 9D-1
12/08/1992 $3,010,D00 HARTINEZ S:A C_p (Be) Jones Hart comb 6.005_(Contra Costa County) (FA) Hitler & $chroeder _ (HIC) •COACDebt Issue Nuatber: 92-1198 (IN) Smith BarneyCertificates of participationPubLic buildingCity Hart
44
(-
Type (Be) Bo,ld/Tax COunselRating(s) of (FAT Fira_ncial I_visor Haturity Interest
Date /u_t lssuin S Entity. Type of Debt. Purpose EnJ_anc_ent Sale (UU) tk_eruriter/Purchaser Date(s) Cost
Colltra Costa (Contil_ct_d)
07121/1992 $26,530,000 MARTINEZ UNIFIED SCHOOLDISTRICT HeR (BC) Jones Hail Serial 5.8Z6_(Contra Costa County) N:A (FAT Keliin<j Rorthcross (RIC)_AC Debt Issue Ntf_iber: 92ol081 Ltd,/) ¢-ith BarneyGeneral obligation bondsK-12 school facilityReTreading
11/0z_11992 $3,500,000 ICkRTINEZ'URIFIED SCHOOLDISTRICT Coq) (BC) Jones HaLl 11/16/1993 3.163%(co_tra Costa County) N:HIGt (FAT Kelling Rorthcross (TIC)COACDebt Issue Number: 92-1477 (U_) Oppenheimr & CoTax and revere_ anticipation notesCash-flow. interim financing
02/za/199Z 525,415 HORAC_t _R Neg (BC) Jones Hall Serial IO.OOOX(Contra Costa CotD_ty) (_) Moraga (HIC)CDACDebt Issue Ntlaber: 9Z-DOT5Special as sess:0entStreet construction and i_prove_ntsHoraga Uay /_) 1990TaxabLe
10120/1992 $18,000,000 HT DIABLO UNIFIED SCNQOLDISTRICT CO_D (Be) Orrick Herri_ton 10127/1993 2.950%(Contra Costa County) N:NIG1 (FAT Government Financial (RIC)CDACDebt Issue 14t,_tber: 92-1348 lUg} Donaldson LufkinTax and revenue _ticipation notesCash-flou, interim financing
08/2511992 $28,700.000 HT DIABLO UNIFIED SCHOOLDISIRICT CFD I_0 I S:A/U_ Coa_o (BC) Orrick Herrington comb 6_356%(Contra Costa County) H:Aaa (FA) Government Financial (TIC)COACDebt Issue Nur_ber: 92-1098 (U_/) smith BarneyLimited tax obiigatio_ _ InsK-12 school faci|ityRe ft,u_:ling
':5
Type (BC) Bond/Tax CounselRating(s) of (FA) Financier Advisor Maturity Interest
Date Amount issuing Entity. Type of Debt_ Purpose Enhancement Sale {Ug) Underwriter/Purchaser Date{s} Cost
Contre Costa (Continued)
06/03/1992 $1,460,000 ORINDA UNION SCHOOLDiSTRiCT (CSBAFC) S:SP-I+ Meg (BC) Orrick Herrington 07/02/1993 3.500X(Contra Costa County) (Ut/) Piper Jeffrey (Nit)COACDebt Issue Number: 92-0856Tax and revenue anticipation notes InsCash-fIo_, interim financingCOP/TRANS POD[
09/02/1992 $11,860,000" PIROLE REDEVELOPHENTAGENCY S:AAA Nag (BC) Orrick Herrin9ton comb 6.103_(Contra Costa County) H:Aaa (FA) Evensen DOdge (NIC)CDACDebt Issue Number; 92-0785 (Ut4) Stone & YounRbergTax allocation bonds insRedevelopment, multiple usesPinole VistaRefunding
09/02/1992 $7,340,000 PINOLE REDEVELOPMENTAGENCY S:AAA No9 (BC) Orrick Herrington Comb 8.193Z(Contra Costa County) 14:Aaa (FA) Evensen Dodge (NIC)CDACDebt Issue Number: 92-07B6 (tJW) Stone & YoLa_jbergTax aLlocation bonds insRedevelopment, multiple usesPinoIe VistaFederal Iy taxable
$1,874,674 PITTSSURG NR Nag (BC) Orrick Herrington Comb 7.975_1012911992
(Co,lira Cesta Coonty) (UW) Sutro &_Co (NIC)CDACDebt issue Number: 92-1510Special assessment bondsStreet construction and improvementsViIKage at NY Landing AD No 1(JW2-1
11/25/1992 $82,260,000 PITTSBURG REDEVELOPHEN]AGENCY S:AAA Neg (BC) Orrick Herrington Co_ib 6.269"_(Co_tra Costa County) N:Aea (LJW)Sutro & Co" (NIC)CDACDebt Issue Number; 92-1584 F:AAATax aLLocation bonds insRedevelopment, multiple usesLos Medenos CommunityRefunding
46
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Naturity Interest
Date Amount Issuing/ Entity. Type of Debt. Purpose Erd_ancement Sale (Ug) Underwriter/Purchaser Date(s) Cost
Contr, Costa (Continued)
11/04/1992 $6,500.000 PITTSBURG UMIFIED SCHOOLDISTRICT Camp (BC) Jones Hall 11/16/1993 2.919_(contr, Costa County) N:NiG1 (FA) Keliing Northcross (TIC)CDACDebt Issue Number: 92-1676 (W) A H Williams & CoTax and revenue anticipation notesCash-flow, interim financing
08125/1992 $8,D00,000 RICHHOND RR Camp (Be) Bro_ & Uood 0911511993 3.548X(Contra Costa Co_lty) (FA) Henderson Capital (NIC)Q)AC Debt Issue Number: 92-0732 (L_) Rauscher PierceTax and revenue anticipation notesCash-flow, interim financing
01/09/1992 , Sll.465,000 RLCHHO_DREDEVELOPHENTAGENCY S:AAA HeR (BC) Braun & good Comb 6.453_(contra Costa County) (UW) Rauscher Pierce (TIC)CDAC Debt Issue Runner: 91-1359Tax allocation bonds Ins
RedeveLopment, muLtipLe usesHarbourRefunding
01/21/1992 $22.250,000 SAN RAH_ VALLEY UMIFIED SCHOOLDISTRICT Ne9 (BC) Jones Ha!L 02/01/2022 7.087_(Contra Costa County) H:Baal (IN) Attura NeLson (RIO)Q)AC Debt Issue RuBber: 91-1576Certificates of participationK-12 school facilityRefunding
06103/1992 $2,765,000 WALNUTCREEK ELEMENTARYSCHOOLDISTRICT (CSBAFC) S:SP-I+ Reg (Be) Orrlck Xerrington 0710211993 3.500_(contr. Costa County) (IN) Piper Jaffray (HLC)CDACDebt Issue Mucber: 92-0857
Tax and revenue anticipation notes InsCash*fLow, interim financingCOP/TRAMS Pool
47
I('ALIFORNIA
-DEBT 1992 CALENDAROF ISSUESA=DVISORY" OMMISSION
Type (BC) Bond/Tax COUnseLRatin(J(S) of (FA) Financial Advisor Maturity Interest
Date Amount ]ssuir_J Entity= Type of DeOt. Purpose Enhancement Sate (UI¢) Underwriter/Purchaser Date(s) Cost
Del Norte
07/27/1992 S4450000 CRESCENTCITY NR Neg (De) Jackson Hargrove Serial 8.600%
(DeL Norte County) (FA) First Ca|ifornip (NIC)mAC Debt Issue Number: 92-0777 (tJW)'Crescent City PFASpecial assessment bondsMultiple capital improvementsAD No 1992-1
08/04/1992 $151,000 CRESCENTFIRE PROTECTION DISTRICT NR Meg (BC) Davis Wright Serial 6.470%(Det Norte Col_ty) (UW} US Nail Bank of Ore (NIC)COACDebt [ssue Nur_ber: 92-1136Financing LeaseMultiple capita[ i_rovementsRefunding
1211711992 £,4,875,000 DEL MONTE COUNTY S:SP-2 xeg (BC) Stradtieg Yocca 1211611993 3.250%(Det Worte Coum_ty) (FA) Leifer Capital (RIC)CgAC Debt. lssue Number: 92-1656 (IJg) US Watt Bank of OreTax and revenue anticipationnotesCash-flow, interim financing .
Et Dorado
08/14/1992 $7,{x$O,OOO EL DORADOUNION HIGH SCHOOLDISTRICT Comp (BC) Kronick Noskovitz Comb 6.084%(EL Dorado Co_mty) H:k (FA) Government Financial (NIC)COACDebt issue Number: 92-0089 (UW) Dean UitterCertificates of participationK-12 school facility
07/07/1992 $7,725,000 LAKE TAHOEUNIFIED SCHOOLDISTRICT S:AAA Comp (BC) Brown & wood Serial 5.908%(EL Dorado County) M:Aaa (FA) Sutro & Co (NIC)COACDebt Issue Number: 92-0614 (ON) Smith BarneyGenera[ obligation bonds Ins
K-12 school facility
48
m m m m m m m m m m m m m. m m m m mmmm
Type (BC) Bond/Tax CounselRatin9(s) of (F/_) Financial Advisor Naturity Interest
Date Amount Issuir_] Entity, Type of Debt, Purpose Enhancement Sate (UU} Underwriter/Purchaser Date(s} Cost
Et Dorado (Continued)
03/2511992 $682,268 PLACERVILLE XR Neg (BC) Jackson Xargrove Serial 7.532_(EL Dorado Co_alty) (FA) First California (NLC)CDAD Debt Issue Number: 92-0110 (12J) PtacervitLe PFASpecial assessment bondsHuttipLe capital iw_provementsAD Mo 1992-2 Series ARefunding
03/2511992 $1,917,000 PLACERVILLE S:BBB- Ne9 (Be) Jackson Ilargrove Serial 8.135_(EL Dorado County) (FA) First CaLifornia (TIC)CDACDebt Issue Number: 92-0131 (b_) Ptacervttte PFARevenue (Public enterprise) bondsWasteuater collection and treatmentRefunding
03/25/1902 $850,93/* PLACERVILLE NR Ne9 (BC) Jackson Hargrove Seriat 7.785X(Et Dorado County) (FA) First Catifornia (Nit)CDACDebt Issue Number: 92-0377 (LM) Placervttte PFASpecial assessment bondsMultipLe capital improvementsAD Mo 1992-2 Series SRefunding
04/01/1992 S5,250,000 PLACERVILLE NR Neg (BC) Jackson Hargrove Coab 9.0005((EL Dorado C_ty) (FA) First California (NIC)CDAC Debt Issue N_r: 92-0134 (US#)giacervilie PFASpecial assess=_nt bondsMultiple capital improve_)entsAD Mo 1992-1
06/01/1992 $2,785,000 PLACERVILLE NR Neg (BC) Jackson Hargrove Serial 9.000_(EL Dorado County) (FA) First CaLifornia (NIC)CDACDebt Issue Number: 92-0524 (IN) Placervitte PFASpecial assessment bondsHuttipte capital i_provementsGolden EagLe Quartz Hountatn AD No 1992-1
49
_LIFORNIAEBT 1992 CALENDAROF ISSUESADVISORY"_OMMISSION
Type (BC) 6ond/TaxCounseLRating(s) of (FA) Financial AdviSor 14aturity interest
Date Amount lssuir_j Entity, Type of Debt r Purpose Enhancet_ent Sate (1_) Underwriter/Purchaser Date_s) Cost
E[ Dorado (Continued)
03/25/1992 $7,700,000 PLACERVZLLE PUBLIC FINANCING AUTHORITY NR Ne9 (BC) Jackson Hargrove Comb 8.372Z(E[ Dorado County) (UW) First CaLifornia (NIC)COkC Debt lssue Nunber: 92-0132Other bondsHu[tipie capita[ improvementsRefunding
03125/1992 $2,130,000 PLACERVILLE PUBL[C FINANCING ALITNORIIY S:BBB- Meg (BC) Jackson Hargrove COmb 7.TtJ4_(El Dorado County) (UW) First California (NIC)CDACDebt lssue Nta_ber: 92-0133Other bonds
Nuttipie capita[ improvementsRefunding
06/01/1992 $3,1850000 PLACENVILLE PUBLIC FINANCING AUTHORITY NR WeN (BC) Jackson Hargrove comb 8.12SX(Et Dorado Cotmty) (LI_) First California (NIC)COACDebt Issue Number: 92-0525Other bondsNuttip[e capita[ improvements
Fresno
0610311992 $455,000 AMERICANUNIOU ELENENTARYSCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (BC) Orrick Herrington 07102/1993 3.500_(Fresno County) (UW) Piper J_ffray (NIC)COACDebt Issue Number= 92-0858Tax and revenue anticipotion notes InsCash-flow, interim financingCOPJTRANSPoD[
06125/1992 $8,870,000 CENTRALUNIFIED SCHOOLDiSIRiCT S:AAA Nag (De) Srokm& _ood comb 6.186X(Fresno County) N:Aaa (LJ_) Piper Jaffray (NIC)CDAC Debt issue Number: 92-0613Certificates of participation InsK-12 schoo[ facitity
50
N 1 1 1 1 1 1 1 N I l 1 1 1 1 1 1 N 1
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Haturity Interest
Date Amount Issuin_ Entity. Type of Debt. Purpose Enhancement Sate (LrW) Underuriter/Purchaser Date(s) Cost
Fresno (Continued)
1112411992 $6,690.000 CLOVIS Meg (BC) Jackson Hargrove Serial 6,168_(Fresno County) H:A (iN) Shearson Lehman (TIC)CDACDebt Issue Number: 92-1320Certificates of participation InsWater supptylstorageldistribution
0610811992 S12,OOO,O00 CLOVIS URIFIED SCHOOLDISTRICT Camp (BC) Jones Halt 06/]011993 3.436_(Fresno County) H:HIGI (FA) Seidter Fitzgerald (ICIC)CDACDebt Issue Number: 92-0643 (IN) Lehman BrothersTax and revenue anticipation notesCash-flo_, interim financing
0T/27/1992 S70,945,000 CLOVIS URIFIED SCHOOLDISTRICT S:AA- Nag (BC) Jones Hall Serial 5.136_((Fresno COUnty) H:A1 (MW) SeidLer Fitzgerald (NlC)CDACDebt Issue Nunlber: 92-1079General obligation bondsK-12 school facilityRefunding
08/10/1992 $10,000,000 CLOVIS UNIFIED SCHOOLDISTRICT Camp (BC) Jones Ball 07/30/199] 3.114_(Fresno COUnty) H:HIG1 (FA) SeidLer Fitzgerald (TIC)mAC Debt Issue Number: 92-1128 (IN) Oppenheimer & CoTax emd revenue anticipation notesCash-flow, interim financing
10/07/1992 $611,000 COALINGA NR Neg (BC) Jackson Hargrove Serial 8.000_(Fresno County) (FA) First California (NIC)CDACDebt Issue Number: 92-1307 (INI Coaiinga PFAFinancing leasePubt ic buildingPot ice Station
11/25/1992 $548°000 COALINGA NR Neg (BC) Jackson Nargrove Serial 9.300_(Fresno COUnty) (FA) First California (NIC)CDACDebt Issue Number: 92-1475 (IN) Coalinga PFASpecial assessment bondsMultiple capital improvementsAD No 1991-1
51
Type (BC) Bond/Tax CounselRating(s) of (FA) Financiat kdvl_Gr Haturity Interest
Date Amount Issuing Entity. Tyl_ of Debt, Purpose Enhancement Sate (IAJ) Underwriter/Purchaser Date(s) Cost
Fresno (Continued)
10/07/1992 $1,321,000 COALINGA REDEVELOPHENTAGENCY S:BBB Meg (BC) Jackson Bargrove Serial 7.500¢(Fresno County) (FA) First California (NIC)CDAC Debt issue Nunlber: 92-1306 (LIW) Coatinga PFAFinancing leasePublic buildingPal ice Station
06/03/1992 $1,000,000 FIREBAUGH-LAS DELTAS UNIFIED SCHOOLDISTRICT S:SP-I+ Beg (BC) Orrick Xerrington 07/02/1993 ].500¢(CSBAFC) (Fresno CaLory) (IN) Piper Jaffray (Nit)CDACDebt Issue Numbe[-: 92-0860Tax and revenue anticipation notes InsCash-ftou, interim financingCOP/TRANS POOL
0312511992 $4,610,000 FRESNO S:A- Ne9 (BC) Arnette & Hastie Serial 6.111¢(Fresno County) (UW) Prudential Sec (MID)CDAC Debt Issue Number: 92-0005Revenue (Public enterprise) bondsSolid Maste recovery facilities
05/27/1992 S2,151,219 FRESNO NR Nag (BC) Jackson Bargrove Serial 7.269_(Fresno County) (UW) Lehman Brothers (NIC)CDAC Debt Issue Number: 92-0526Special assessment bondsHuitfpie capital improvementsAD No 138
06/Z4/1_x_2 $8,800,000 FRESNO Beg (8C) Brown & Wood 0610311993 3.170¢(Fresno County) H:NIG1 (UW) Kidder Peabody (NIC)CDAC Debt Issue Number: 92-0583Tax and revenue anticipation notesCash-froM, interim financing
52
m m m m m m m m m m m m m m m m m m m
'ALIFORNIA
l}EBT 1992 CALENDAROF ISSUES_pVISORY"_OMMISSION
Type (BC) BO_I/T_ COUnseLRating(s) of (FA) Financial Advisor Naturity Interest
Date Amount Issuincj Entity, Type of Debt I Purpose E_a_t Sale (ON) Underwriter/l_rchaser Date(s) Cost
Fresno (continued)
07/22/1992 $6,685,950 FRESNO NR Neg (Be) Jackson Hargrove Serial 7.122_(Fres_ C_ty) (UW) Lehman Brothers (RIC)CDAC Debt Issue Number: 92-0638
Special asses_nt bondsHultiple capital improv_ntsAD No 133
09/09/1992 $1,042,358 FRESNO NR Neg (BC) J_ks_ Rargrove Serial 7.5/5X(Fres_ C_ty) (IN) De_ Witter (NIC)CDACDebt lss_ Number: 92-11_
Special asses_nt bondsMultiple capital improv_ntsAD No 141
02/03/1992 $],116,000 FRESNOCOUNTY NR Neg (BC) Davis Wright Serial 8.200_(Fres_ C_ty) (IN) US Bank of Wash (NIC)CDACDebt Iss_ Nuai_r: 92o0001Certificates of participationEquipment
04/1511992 $27,018 FRESNOCOUNTY NR Neg (DC) Lozano Smith Smith Serial 5.000%(Fresno County) (IN) Farmers Home (Nit)CDAC Debt Issue Nurd_er: 92-0168special assessment bondsWater sk_aptylstorageldistributionBeran Way ID No 261
0/,/15/1992 $66,917 FRESNOCOUNTY NR Neg (BC) Lozano Smith Smith Serial 5.000_(Fresno County) (IN) Farmers Home (NIC)EDAC Debt Issue Number: 92-0169
Special assessment bondsMeter suppLy/st orage/di st r ibut i onProspect-Grove ID No 262
53
Type (SO) Bord/Tax counselRating(s) of (FA) Firumcia| Advisor Ilaturity Interest
Date Amount Issuin,q Entity, Type of Debt, Purpose Enhancement Sate (_) Underuriter/PUrchaser Date(s) Cost
Fresno (Continued)
06/08/1992 S130,000,000 FRESNOCOUNTY Comp (BC) Orrick Herrington 07/3011993 3.296][(Fresno Co_a_ty) M:MLG1 (FA) SetdLer Fitzgerald (NIC)CDAC Debt issue Number: 92-0423 (IJ_) Jp Norgan SecuritiesTax and revenue anticipation notesCash-flow, interim financin9
06/03/1992 $4,500,000 FRESNOCOUNTYOFFICE OF EDUCATION (CSBAFC) S:SP-L* Nag (BC) Orrick Herrtngton 07/02/1993 3.500][(Fresno County) (UW) Piper Jaffl'ay (NIC)CDACDebt Issue Number: 92-0861
Tax and revenue anticipation notes InsCash-fio_, interim finm_ingCOP/TRANS Pool
08/13/1992 $11,500,000 FRESNOJOINT POt_RS FINANCING AUTHORITY S:A+ Ne9 (DC) Orrick Herrington Comb 5._T39][(Fresno County) H:A (UW) Jp Horg_n Securities (NIC)CDAC Debt Issue Number: 92-0422Public tease revenue bonds
Street construction and improvementsStreet Light
02/11/1992 S5,680,000 FRESNOUNIFIED SCHOOLDISTRICT S:BGB* Comp (BC) Orrick Herrington C(xd) 6.998][(Fresno Co_ty) H:A (FA) Dale ScOtt (TIC)CDAC Debt Issue Number: 92-0041 (U_) Bank of AmericaCertificates of participationK-12 school facilityRefunding
02/21/1992 S35,295,000 FRESNOUNIFIED SCHOULDISTRICT Neg (BC) Jones Hall Comb 7.252][(Fresno County) N:A (FA) Dale Scott (NIC)CDACDebt Issue Number: 92-0151 (LA_) Dean WitterCertificates of participationK-12 school facilityRefunding
S4
m m m n m m m m m m m u m m m m m m m
Type (DE) Bond/Tax CounselRatinD(s) of (FA) Financial Advisor Haturity Interest
Date Amount lssuir_/ Entityl Type of Debt, Purpose Er=_ancement Sale (Ug) th_derwriter/Pur_aser Date(s) Cost
Fresno (toniinu_)
06/30/1992 $47,500,000 FRESNOUNIFIED SCHOOLDISTRICT Comp (BC) Jones Halt 08/06/1993 3.190X(Fresno County) N:MIG1 (FA) Dale Scott (NIC)EDAC Debt Issue Nunt_r: 92-0721 (UU) Goldman SachsTax and revenue anticipation notesCash-flow. interim financing
11/05/1992 $24,300,000 FRESNOUNIFIED SCHOOLDISTRICT S:BBB+(p) Comp (6C) Orrick Herrington Comb 6.(_17"_(Fresno County) N:A (FA) Dale Scott (NIC)EDAC Debt Issue Number: 92-1381 (W) Dean UitterCertificates of participationK-12 school facility
03/11/1992 $140555,000 GOLDENHILLS SCHOOLDISTRICT Rag (BE) Sroun & Uood Comb 7.(_5_(Fresno County) N:Sea (LIW) Security Pacific (NIC)CDACDebt Issue Number: 91-0208
Certificates of participationK-12 school facility
06/03/1992 $2,000,000 KERHANUNIFIED SCHOOLDISTRICT (CSDAFC) S:SP-t+ Nag (BE) Orrick Herrington 07/02/1993 3.500X(Fresno County} (UW) Piper Jaffray (NIC)COACDebt Issue Number: 92-0862
Tax and revenue anticipation notes InsCash-flow, interim financing
04/16/1992 $630,000 KINGSBURG NR Neg (BE) Jackson Hargrove Serial 8.054_(Fresno County) (FA) First California (NIC)EDACDebt Issue Number: 92-0273 lUg) Kingsl_Jr9 PFAFinancing teaseWater supply/storage/distribution
04116/1992 $202,000 KINGSBURG MR Neg (BC) Jackson Hargrove Serial 8.850X(Fresno Cotmty) (Fk) First California (NIE)COACDebt Issue Number: 92-0274 (UW) Kingsl_Jrg PFASpecial assessment bondsMultiple capital i_rove_entsAD No 1991-1
55
Type (Dr) Bond/Tax Counsel• gating(s) • of (FA) Financial Advisor Naturity Interest
Date Amount lssuirKJ Entity. Type of Debt, Purpose Enhancement Sale (uiJ_ Underuriter/Purchaser Date(s) cost
Fresno (Continued)
0713011992 $2,405,000 KINGSBORG NR Meg (BC) Jackson Hargrove Serial 8.750_(Fresno Ccxxnty) (FA) First California (NIC)CDAC Debt issue Number: 92-1085 (UW) Kirm_ce_,rg PFASpecial assessment bondsHultipte capital improvementsAD No 1992-1
07/30/1992 $430,000 KINGSBURG NR Meg (BC) Jackson Hargrove Serial 7.831XCFresno County) (FA) First California (NIC)COACDebt Issue Number: 92-1086 (tM) Kir_-sburg PFAFinancing _ [ease -- -_Mater SLeppty/storage/distril_JtionSafe Drinking WaterRefunding
07/30/1992 $6,000,000 KINGSEKJRGPUBLIC FINANCING AUTHORITY . NR Meg (BC) Jackson HarDrove Comb 7.850X(Fresno County) (LAJ) First California (NIC)CDACDebt Issue Number: 92-1084Other bonds
Hultiple capital improvementsRefunding
0713011992 $510,000 KINGSBURGREDEVELOPMENTAGENCY NR Neg (BC) Jacks_ Nargrove Serial 7.832_(Fresno County) (FA) First California (NIC)CDACDebt Issue Number: 92-1087 (UW) ICingsburg PFATax allocation bondsRedevelopment, multiple usesRefunding
06/09/1992 $/*7,000 1_3NRQEELEMENTARYSCHOOLDISTRICT NR Nag • (BC) Bro_rl & Wood 06/01/199] 4.182X(Fresno County) (IAJ) Prudential Sac (NIC)mAC Debt Issue Number: 92-0301General obligation bondsK-12 school facility
56
_m mm m mm _ mnn_ _ u m _ m m,,- m u m m m
m n n m n m m m m mm m m m m m m m n m
Type (go) Bond/Tax CounselRating(s) of (FA) Financial Advisor Naturity Interest
Date Amount lssuincj Entity, Type of Debt, Purpose Enhancement Sale (U_) IJnderuriter/Purchaser Date(s) Cost
Fresno (Continued)
07/22/1992 $4,880,000 PARLIER REDEVELOPHERTAGENCY S:BBB Comp fBC) Jones Bat! Co=_b 6.850X(Fresno County) (FA) Seidler Fitzgerald (RlC)CDACDebt Issue Nudger: 92-0270 (UW) gutro & CoTax allocation bondsRedevelopment, multiple uses
06/03/199Z $2,000,000 PARLIER URIFIED SCHOOLDISTRICT (CSBAFC) S;SP-I+ geg (gc) Orrick Rerrington 07/02/1993 3.500_(Fresno CoLmty) (LM) Piper Jaffray (RIC)CDACDebt Issue Number: 92-08_Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRANSPoo|
07/01/1992 $875,000 SAN JOAQUIN RR Reg (Be) Jackson Hargrove Serial 8.750_(Fresno Col=nty) (FA) First California (MIC)COACDebt Issue Humber: 92-0694 ([M) San Joaquin PFASpecial assessment bondsHuttiple capital improvementsAO go 1992-1
07/01/1992 $710,000 SAN JOAOUIN RR Meg (BC) Jackson Rargrove Serial 7.935X(Fresno County) (FA) First California (NIC)CDACDebt Issue Number: 92-0745 (IAO San Joaquin PFAFinancing leaseStreet construction and improvements
10/20/1992 S2450000 SAM JOAQUIN RR Neg (BC) Jackson Hargrove Serial 8.188¢(Fresno County) (FA) First California (NIC)CDACDebt Issue Number: 92-1450 (LM) San Joaquin PFASpecial assessment bondsMultiple capital improvements
No 1992-2Refunding
57
Type (DC) BondJTax CounselRating(s) of (FA) Financial Advisor Raturity Interest
Date Amount Issuir_ Entity, Type of Debt. Purpose Enhancement Sale (LAJ} underwriter/Purchaser Date(s) Cost
Fresno (Continued)
0710111992 $1,8100000 SAD JOAQUIMPuBLIC FIMANCING AUTHOflITY NR Meg (BC) Jackson Hargrove Comb 8.052X(Fresno County) (UW) First California (NIC)CDACDebt Issue Number: 92-0695Other bondsHultipte capital improvements
10/20/1992 $1,420,000 SAN JOAQOIN PUBLIC FINANCING AUTHORITY NR NeE (BC) Jackson Horgrove Serial 7.671X(Fresno County) (t_} First California (Nit)CDACDebt issue Number: 92-1451Other bondsHuttipte capital improvements
09102/1992 $1,000,000 SANGER S:SP-I+ Meg (BC) Jo_es Halt 06/30/1993 3.296_(Fresno County) (U_) Sutro & Co IT{C)CDACDebt Issue Number: 92-1239
Tax and revenue anticipation notesCash-flou, interim financing
12/03/1992 $2,235,000 SANGERREDEVELOPI_RT AGENCY NR Neg' (BC) Jones Holt Serial 10.05_(Fresno County) (FA) Sutro & Co (Rio)COACDebt Issue Number: 92-1573 (LIW) Hitter & SchroederTax allocation bonds
Redevelopment, multiple usesArea Mo 2Federally taxableRefunding
07/07/1992 $3,500,000 SANGERUMIFIED SCHOOLDISTRICT NeD " (BC) Brown & Weed 07/0611993 3.349_(Fresno County) N:HlG1 (LI_) Bank of America (NIC)CDACDebt Issue Number: 92-0351 L_ •Tax and revenue anticipation notesCash-flou, interim financing
58
I n n I _n m m m m --n m m n m m m m m
m m m m m m m m m m m m m m m m m m m
Ir.ALIFORNIA I
-D EBT 1992 CALENDAROF ISSUES_pVISORY"_OMMISSION
i
Type (8C) Bond/Iax Co[else&Rating(s) of (FA) Firml_ia| Advisor IWlaturit), Interest
Date Amount issuin 9 Entity, Type of Debt, Purpose Enhancement Sale (t_g} Underwriter_Purchaser Date(s) Cost
Fresno (ConI i nued)
0810411992 $900,000 SELMA S:SP*I Comp (8c) Jackson Hargrove 07/30/1993 3.444%(Fresno County) (FA) Seidler Fitz9erald (NIC)CDACDebt issue iuw_r: 92-08/,8 (U_4) A el Wi&tiams & CoIax and revenue anticipation notesCash-flow, interim financing
09/24/1992 $1,835,000 SELMA elR eleg (elC) Jackson elargrove Serial 8°004%(Fresno County) (FA) First California (TIC)CDAC Debt issue Number: 92-1180 (LM) Selma PFASpecial assessment bondsNultiple capital improvementsDancer Meadows iilJoaquin Viy Estates AD No 1992-1
09/24/1992 $1,500,D00 SELMA elR eleg (DC) Jackson Hargrove Serial 9.032%(Fresno COUnty) (FA) First California (TIC)CDACDebt Issue Number: 92-1181 (UW) Selma PFASpecial assessment bondsNuttiple capital improvementsA9 No 1991-2
09/24/1992 $3,700,000 SELMA S:BBB- Neg (BC} Jackson elargrove Serial 7.500%(Fresno County) (FA) First California (ellC)CDACDebt issue Number: 92-1183 (UtJ) Selma PFAFinancing leaseStreet construction and improvea_nts
09/24/1992 $310,000 SELMA NR He9 (BE) Jackson elargrove Serial 5.785%(Fresno County) (FA) First California (NIC)CDACDebt Issue Number: 92-1184 (U_) Selma PFAFinancing teaseEquipment
09/24/1992 . $4,710,000 SELMAPUBLIC FIelANCIMB AUTHORITY NR eleg (SC) Jackson Hargrove Co(¢ib 7o764]_(Fresno Cou=_ty) (UW) First California (NIC)CDACDebt issue Number: 92-1179Other bondsMultiple capital improvements
59
Type (DC) Bond/Tax Cour_eiNatinD(s) of (FA) Fir_ia( Advisor Haturity Interest
Date " Amount lssuin_ Entity. Type of Debt, Purpose Enhancement Sale (Ug) Underwriter/Purchaser Date(s) Cost
Fresno (Cont ir_Jed)
09/24/1992 $_,110.000 SELNA PUBLIC FINANCING AUTHORITY S:BBB- NeD (BC) Jackson Hargrove p9/15/2022 7.417_(Fresno County) (Ug) First CaLifornia (NIC)CDACDebt Issue Number: 92-1651Other bondsStreet construction _ improvementsSeries B "
09/24/1992 $3,_5,000 SELMAPUBLIC FINANCING AUTHORITY S:GBB- NeD (BC) Jackson Nargrove (_/15/2015 7.429",_(Fresno County) (W) First Catifornia (NIC)C/)ACDebt Issue Number: 92-1652Other bondsRedevelopment, muttipie usesSeries C
09/24/1992 $3,300,000 SELHA REDEVELOPHENFAGENCY S:BBB+ Meg (BC) JaCkson Hargrove Serial T.5OOX(Fresno cowry) (FA) First California (NIC)CDACDebt Issue Number: 92-1182 (Ug) SeLma PFAFax allocation bo_Ls
Redevelopment, multiple usesReftmding
09/24/1992 $570°900 SELHA REDEVELOPMENTAGENCY NR NeD (BC) Jackson Bargrove Serial 7.817_(Fresno County) (FA) First California (NIC)CDACDebt Issue Number: 92-130B (_) SeLm PFATax allocation bonds
RedeveLopment# muLtipLe usesCourthouse
06/03/1992 $3,OOO.OOO SELHA UNIFIED SCHOOLDISTRICT (CSBAFC) S:SP*I+ Meg (6C) Orrick Herrington 97/02/1993 3.500_(Fresno County) (UtJ) Piper Jaffray (NiC)CDACDebt issue Number: 92-0865Fax and revenue anticipation notes insCash-fiou, interim financingCOP/TRAMSPool
6O
n m m n m m m n u m m m m m m m m m
m n m m n m m m n n m m n n m m m m m
+
Type (DC) Bond/Tax CounselRating(s) of (FA) Finarciai Advisor Maturity Interest
Date /unount Issuing Entity, Type of Debt, Purpose Enhancement Sate (IJlJ) Underwriter/Purchaser Date(s) Cost
Fresno (continued)
10/20/1992 $1,000,000 TRAMQUILLITT IRRIGATION DISTRICT NR Meg (BC) Jackso_ Hargrove Serial 8.250Z(Fresno Cot_ty) (FA) First CaLifornia (NIC)COACDebt Issue Number: 92-1439 (UW) San Joaquin PFARevenue (pubLic enterprise) bondsWater suppI y/st orege/dist fictionID No 92-1
Refunding
Glenn
06/1011992 $2,560,000 GLEXX COUXTY(CSAC) S:SP-I+ Meg (BE) Orrick Herrington 06/30/1993 3.TSO'h(Glenn County) (UW) prudential Sec (MIC)CDAC Debt Issue Number: 92-0606
Tax and revenue anticipation notesCash-flow, interim financingTAN Pool Series A
HumboLdt
06/03/1992 S2,1OO,O00 EUREKAHIGH SCHOOLDISTRICT (CSBAFC) S:SP-I+ Meg (BC) Orrick Herrington 07/02/1993 3.500_(Humboldt County) (LM) Piper Jaffray (RIO)_AC Debt Issue Number: 92-0868Tax and rever_Je anticipation notes InsCash-fiou, interim financingCOP/TRANS Pool
06/0]/1992 S2,1OO,O00 EUREKA SCH(X]LDISTRICT (CSDAFC) S:SP-I+ Meg (DC) OrrJck Rerrington 07/02/1993 3.500_(Humbotdt County) (L_) Piper Jaffray (NIC)CDAC Debt Issue Number: 92-0867Tax and revenue anticipation notes insCash-fLow, interim financingCOP/TRANS POD[
61
"ALIFORNIA
,EBT 1992 CALENDAROF ISSUESDVISORYDN
Type (BC) Bo_Icl/Tax CounselRating(s) "of (FA) Final_ial Advisor Maturity Interest
Date Amount Issuing Entity, Type of Debt, Purpose Enhancement Sale (UtJ) Underwriter/Purchaser Date(s} Cost
Humboldt (Continued)
09/01/1992 $2,619,941 _OLDT CDI4MUWIIY SERVICES DISTRICT Hi Meg (BC) Jones HaLl Serial 3.214X(Hunlooldt County) (UW) Hun_aoidt CSD (NIC)CDACDebt Issue Number: 92-0546Special a'ssessment bondsWater suppLy/storage/distributionFreshwater/MitcheLL Rd ADTaxabLe
10/09/1_x_2 $185,250 _OLDT COUNTY NR Ne9 (BC) Davis Wright Serial 6.SOOX(Hun_ooldt County) (LA_) US Matt- Bank of Ore CHIC)CI)AC Debt Issue Number: 92-1441Financing LeaseEquipment
11/20/1992 $7,850,000 HL_HOLDT COUNTY S:SP-I+ Heg (BC) Stradting Yocca 11/19/1993 2.946_(Hunt_oidt County) (FA) Leifer Capital CHIC)COACDebt Issue Number: 92-1502 (IJW) Bank of CaliforniaT.ax and revenue anticipation notesCash-fLow, interim financing
Imperial
11/09/1992 $2,700,000 BRAULEYCCHHUHITY REDEVELOPMENTAGENCY HR Meg . (BC) Best Best & Krieger Comb 9.2B_(Imperial County) (FA) Urban Futures (NIC)CDACDebt Issue Number: 92-1551 (LIW) MiLLer & SchroederTax allocation bondsRedevelopment° multiple usesArea No 1FederaLLy taxable
01108/1992 $1,124,800 CALEXICO HOUSING AUTHORITY Meg (BC) Camfietd Christopher 12/22/2011 6.800%(Imperial County) M:Aaa (t/W) Sulfa & Co (NIC)CDAC Debt Issue Number: 89-0234
Revenue (pubLic enterprise) bonds OtherMultifamiiy housingCalexico Gardens GHMA
62
m m m m m mm m m m m m m m m n m m n m
m mm m m m m m m n m m m m n m n m m!--
_LIFORNIAEBT 1992 CALENDAROF ISSUES
_pVISORY"_OMMISSION
Type (BC) Bond/Tax CounselRatin9(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuir_J Entity, Type of Debt, Purpose Enhancement Sale (L_J) Underwriter/Purchaser Date(s) Cost
Imperi ai (Continued)
05/14/1992 $8,500#000 CALEXICO UNIFIED SCHOOLDISTRICT Nag (BC) Brown & Mood Comb 7.378X(Imperial County) M:Baa (FA) Kadie Jansen (RIC)CDACDebt Issue NueWoer: 92-0139 (UW) N L SternCertificates of participationK-12 school facility
06/01/1992 $197,000 CALIPATRIA UNIFIED SCHOOLDISTRICT NR Nag (St) Orrick Herrington 06/01/1993 4.306);(Imperial County) (UtJ) Stone & youngberg (NIC)COACDebt IssUe Number; 92-0357
General obligation bondsK-12 school facility
08/04/L992 $1,500,000 EL CENTROSCHOOLDISTRICT S:AAA Comp (BC) BOWie Arneson Serial 6.196_(Imperial County) M:kaa (FA) Date Scott (TIC)CDACDebt Issue Number: 92-0_6 (UW) Merrill LynchGeneral obligation bonds InsK-12 school facility
06/05/1992 $2,0D0,000 EL CENIRO (SDALG) S:SP-I+ Nag (BC) Jones Hail 06/30/1993 3.569Z(Imperial County) M:NIG1 (W) Sutro & Co (NIC)CDACDebt Issue NurSer: 92-0665Tax and revenue anticipation notes LOCCash-flow, interim financingTRANPool
Kern
04/1311992 $2,945,000 ARVIN HOUSING AUTHORITY NR Meg (Be) Davis $Jright Serial 8./,90%(Kern County) (IJW) M L Stern (NIC)CDACDebt Issue Number: 91-1057
Certificates of participationMuttifamity housin9Arvin Farm Labor
63
_A_LI FORN[A I
EBT 1992 CALENDAROF ISSUESVISORYOMMISSION
Type (Be) Bond/Tax C_eLRating(s) of (Fk) Financial Advisor Haturity Interest
Date Amount Issuin.q Entity. Type of Debt, Purpose Enhancement Sale (UW) Underwriter/Purchaser Date(s) Cost
Kern (Continued)
07/13/1992 $1,500,000 ARVLN UNLONSCHOOLDISTRICT S:SP-I+ Coolp (BC) Jones Bail 06/30/1993 3.558Z(Kern County) (FA) Seidter _ Fitzgerald (TLC)mAC Debt Issue Nut,her: 9Z-0625 (W) Bank of Amel:ica:Tax and reven¢_ anticipati(x_ notesCash-flow, interim financing
09/17/1992 $25,000°000 BAKERSFIELD S:A Neg (go) Orrick Herrington Serial 6.451Z(Kern County) H:A (LPd) Lehman Brothers (I/It)CDAC Debt Issue Number: 92-0790Cor_uit revenue (Private obtigor) bondsHospitalBakersfield Memorial
12/09/1992 $3,350,000 BAKERSFIELD NR Meg (BC) Jackson Hargrove comb 6.772X(Kern County) (IAO Westhoff-Martin (TLC)COACDebt issue Number: 92-1483Special assessment bonds14uitipte capital improvementsAD No 91-1
03/16/1992 $11,000,000 BAKERSFIELD CITY SCHOOLDISTRICT S:AAA Comp. (BC) Brown & good Serial 6.563X(Kern County) H:Aaa (FA) Ketiing Northcross (HIC)CDACDebt Issue Humber: 92-0085 (Lr_) Smith BarneyGeneral obligation bonds InsK-12 schoo{ facility
06/08/1992 $1,300,000 BEARDSLEYSCHOOLDISTRICT Comp (BC) Jones Rail 06/30/1993 3.54BX(Kern County) H:NIB1 (FA) Seidter Fitzgerald (NIC)CDAC[)ebt Issue Number: 92-0/*90 (LA_) Bank of AmericaTax and revenue anticipation notesCash-flow, interim financing
10/19/1992 $1,200,000 CALLFORNLACITY (SDALG) S:SP*I+ Neg (BC) Jones HaLL 11/02/1993 3.150X(Kern County) (UW) Sutro & Co (NLC)CDAC Debt Issue Number: 92-1361 ""Tax and revenue anticLpation notesCash-flow, interim financingPoor geries B
64
m m m m m m m m n m m n m m m m mm m m
m m m m m -_ m m -m _ m m m m m m -" n
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor 14aturity Interest
Date AnlCX_t Issui_ Entity, Type of Debt, Purpose Enhancement Sale (IA_) Underwriter/Purchaser Date(s) Cost
Kern (Co_ti_)
0512911992 $27,820,000 DELARO RR Xng (Be) Orrick Herringto. 06/01/20Z2 9.326]_(Kern County) (trJ) PaineWeLd_er (Nit)CDACDebt Issue Hu_lber: 92-0359
Certificates of partJcJpatioxIHospitalCentral CA Foundation for Health
04/01/1992 $2,900,000 DELANOCOHleJHlTYREDEVELOPMENTAGENCY NR Neg (BC) Stradting Tocca 0]/01/1998 7.5621[(Kern County) (FA) Urban Futures (NIC)CDACDebt Issue Number: 92-0238 (LA_) Hiller & SchroederTax allocation notesRedevelopment, multiple usesArea No 1
08/13/199Z $4,669,904 DELANOUNION SCHOOLDISTRICT S:AAA Neg (BC) Brotm & Wood Comb 3.]18_(Kern County) (UU) Piper Jaffray (HIC)CDACDebt Issue Number.- 9Z-0834Genera[ obligation bonds InsK-12 school facility
O8/Z6/1_2 $2,815,000 DELANOURIO_ ELEHERTARySCHOOLDISTRICT (CSBAFC) S:SP-L+ Neg (gC) Orrick Rerrington 08/20/1_3 3.200X
(Kern Co_ty) (LA4) piper Jaffray (RID)CDACDebt Issue Number: 92-1240Tax and revenue anticipation notes LOCCash-ftotJ, interim financingCOP/TRANS Pool B
07/13/1_Z $1,400,000 EL TEJOR UNIFIED SCHDOLDISTRICT S:SP-t+ Camp (BC) Jones Ball - 06/30/1_3 3.558%(Kern County) (FA) Seidter Fitzgerald (TIC)CDACDebt Issue Number: 92-0621 (UW) Bank of AmericaTax and revenue anticipation notesCash-flow, interim financing
65
Type (BC) BondJTax CounselRating(s) of (FA) Financial Advisor Naturity Interest
Date Amount Issuir_ Entity_ Type of Debt, Purpose Enhancement Sate (1_1) Urv:lerwriter/Purchaser Date(s) Cost
Kern (Cont inued) '_
06/22/1992 $5,000,000 GOLDENEHPIRE SCHOOLSFLNABCIMG AUTHORITY S:AA/A-I+ Beg (BC) Jones Halt 12/01/2022 Variable(Kern Cou_lty) (FA) Date scottC/)AC Debt Issue Number: 92-0722 (LAJ) Lehman BrothersPublic lease rever_e bonds LOCK-12 school facilityKern HSD
12/16/1992 $5,000,000 GOLDENEHPIRE SCHOOLSFINANCING AUTHORITY S:AA/A-I+ Reg (BC) Jones Halt Serial Variable(Kern County) (FA) Date ScottCOACDebt Issue Nuo_er: 92-1588 . (LM) Lehman BrothersPublic lease revenue bonds LOCK-12 school facitityKern HSD
03/10/1992 $3,500,000 GREENFIELD URlOfl ELEHENTARYSCHOOLDISTRICT S:AAA Co_ (BC) Jones Halt Serial 6.532Z(Kern County) B:A (FA) Date Scott (TLC)COACDebt Issue Number: 92-0197 (LM) Bank of AmericaGeneral obligation bonds InsK-12 school facility
0511211992 $R6,901 [NYOKERRCOHHUN[TYSERVICES DISTRICT MR NeD (BC) Jackson Hargrove Serial 5.750%(Kern County) (LM) Farmers Home (NIC)CDACDebt Issue Nmber: 92-0520
Special assessment bondsWater supplystoragedistributionAD No 90-1
08/28/1992 $2,082,000 KERN COUNTY GR Comp (BC) O_Belveny & Nyers Serial 5.307_(Kern County) (FA) Leifer_Capttat (NIC)CDACDebt Issue Number: 92-1195 (1_) Nunicipat LeasingFinancing tease 'E_il_ent
| | H | | t | .| | | | H i | |[._ L L--]
m m n m m m m m m m m m m mm mFmm----F_
Type (BC) Bond/Tax course&Rating(s) of tEA) Financial Advisor Maturity Interest
Date Amount IssuinFJ Entity, Type of Debt, Purpose Enhancement SaLe (UU) Underwriter/Purchaser Date(s) Cost
Kern (Continued)
06/08/1902 $4,800,000 KERN COUNTYBOARDOF EDUCATION Camp (BC) Duchatter Namer 06/30/1903 3.441_(Kern County) M:MlG1 (FA) Seidter Fitzgerald (NIC)CDAC Debt Issue Number= 92-0/*59 (UtJ) prudential SacTax and revenue anticipation notesCash-ftox, interim financing
0511211902 $15,000,000 KERN NIGH SCHOOLDISTRICT S:AAA Camp (8C) Jones Hail Serial 6.30_((Kern County) M:Aaa (FA) Date Scott (NIC)COACDebt issue Number: 9Z-0382 (Lit#) Bank of AmericaGe_erat obligation bonds Ir_K-12 school facility
07/07/1902 $1S,OOO,O00 KERN HIGH SCHOOLDISTRICT Camp (BC) Jo_es Hall 08/05/1903 3.356_(Kern County) H:NIG1 (FA) Date Scott (DlC)CDACDebt Issue Number: 9Z-0396 (UW) Oppenheimer & CoTax and revenue anticipation notesCash-ftox, interim financing
0(5/03/1902 $1,500,000 LAJ_T SCHOOLDISTRICT (CSBAFC) S:SP-I+ Nag (BC) Orrick Herrington 07/02/1903 3.500)_(Kern County) (UW) Piper Jaffray (NiC)CDAC Debt Issue Number: 92-0870Tax and revenue anticipation notes insCash-flou, interim financingCOP/TRANSPool
0812611902 $1,939,300 LOST HILLS UTILITY DISTRICT NR Nag (DC) Orrick Herrington Serial 5.62t)_(Kern County) (U$O Farmers Home (NIC)CDACDebt Issue Number: 92-1167Certificates of participationMater supply/storage/di st r i but i on
06/08/1992 $2,000,000 NC FARLANDUNIFIED SCHOOLDISTRICT S:SP-I+ Contp (BC) Jones Halt 07/30/1903 3.596)_(Kern County) (FA) Seidter FitzgeraLd (NiC)COACDebt Issue Number: 92-0487 tUg) Bank of AmericaTax and revenue anticipation notesCash-flow, interim financing
67
_LIFORNIA .....EBT 1992 CALENDAROF ISSUESApVISORY"COMMISSION
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial AdviSor Maturity Interest
Date Amount Issuing Entity. Type of Debt, Purpose E_ance_t Sate (tJ$1) g_rariter/Purchaser Date(s) Cost
Kern (Continued)
02/20/1992 $4,200,000 HIDUAY SCHDOLDISTRICT S:AA-/A-I+ Meg (BC) Jones Hat[ 02/01/2017 Variable(Kern County) (FA) Money MeasuresCDACDebt Issue Nu_d0er: 92L0121 (UW) Seidter FitzgeraldCertificates of participation LOCK-12 school facility
07/13/19_2 SSO0,OO0 HIDWAY SCHOOLDISTRICT S:SP-I+ Comp (BC) Jones gait 0613011993 3.586%(Kern County) (FA) SeidIer FitzRerald (TIC)CDACDebt Issue Nun_er: 92-0623 (UW) Bank of AmericaTax and revenue anticipationnotesCash-flow, interim financing
03/24/1992 $3,200,000 HOJAVE UNIFIED SCHOOLDISTRICT S:BBB Neg (BC) O'Netver_f & Myers Cowb 7.454X(Kern County) (LRJ) PaineWebber (WIC)COAC Debt Issue Number: 92-0018 F:BBBCertificates of participationK-12 school facilityCA City Middle School
02/25/1992 $9,500,000 PANAJ4A-BUENAVISTA UNION SCHOOLDISTRICT S:AAA Coeq) (BC) Orrick Herring[on Seriat 6.317%(Kern Cou=lty) M:Aaa (FA) Bartte _eI(s (NIC)CDAC Debt Issue Number: 92-0039 (UW) Bank of AmericaGeneral obligation bonds Ins
•" K-12 school facility
11103/1992 $1,210,000 RIDGECREST NEDEVELOPHENTAGENCY NR Nag (BC) StradIing Yocca 0510311993 5.000_(Kern County) (FA) Fie[dman Notapp (TIC)£._)ACDebt Issue NLzd_er; 92-1471 (UIJ) Hitter & Schr_rTax allocation notesRedevelopment, multiple usesFederally taxable
12/21/1992 $29,655,000 ROSAMONDCOHMUNITYSERVICES DISTRICT NR Neg (BC} Pircher Nichols Comb 8.291_(Kern County) (UW) First Catifornia (NIC)CDACDebt Issue Number: 92-1486Spacial assessment bondsMuttiple capita[ improves=entsAD No 1991-3
68
m Iml n _ _ n m _i _ m i m i _ U m _ u
m m m m m _ _ m _ m m m mm m m m m mL
lype (BC) Bond/Tax counselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuil! 9 Entityl Type of Debt, Purpose Enhancement Sate (US/) Underuriter/Purchaser Date(s} Cost
Kern (Continued)
07113/1992 $1,300,000 ROSEDALEUNlOfl ELEHENTARYSCHOOLDISTRICT S:SP-I+ Comp (BC) Jones Halt 0610311993 3.55B_(Kern County) (FA) Seidler Fitzgerald (TIC)CDACDebt Issue Number: 92-0572 (LAJ) Bank of Pu_ericaTax and rev(#_Je _tici_ti_ notesCash-flow, interim financing
05/1911992 $13,200,000 SEMITROPIC MATER STOP.AGEDISTRICT NR Co_) (Be) Orrick Ilerrington Serial 6.996_(Kern County) (FA) Califor_ia Mt_icipat (NIC)CDACDebt Issue Number: 92-0309 (LM) Stone & YoungbergSpecial assessment bondsWater suppLystoragedistributionID
03/20/1992 $1,315,000 SHAFTER NeD (DC) Best Best & Krieger Comb 7.804X(Kern County) N:Baa (IN) Seidter FitzgeraLd (NIC)CDAC Debt Issue @Cumber= 92-0186
Certificates of participationWater s_l y/st orage/di st r ibut i on
06/0B/1992 $2,800,000 SIERRA SANDSUNIFIED SCHOOLDISTRICT Comp (DC) Jones Halt 06/30/1993 3.495_(Kern County) M:HIG1 (FA) Seidier Fitzgerald (NIC)CDACDebt Issue Number: 92-0492 (UtJ) Prudential SecTax an(] revenue anticipation notesCash-flow, interim financing
10/27/1992 S3,140.000 SOUTHERNKERN UNIFIED SCHOOLDISTRICT S:DBB Nag (BC) O,Heiveny & Myers Comb 7.192X(Kern County) (FA) Caidvetl Ftores (NIC)CDACDebt Issue NtJzlber: 92-1264 (Lit() paineWekWberCertificates of participationK-12 school facility
06/03/1992 $2,050,000 STANDARDELEMENTARYSCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (BC) Orrick Herrington 07/02/1993 3.5OOX(Kern County) (IN) Piper Jaffray (RIC)CDACDebt Issue Number: 92-0871
Tax and revenue anticipation notes InsCash-ftow, interim financingCOP/TRANSPool
69
Type (SC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amot_t Issuil_cJ Entitv. Tyl_e of Debt, Purpose Enhancement Sale (LAJ) Ur_:JePuriter/Purchaser Date(s) Cost
Kern (Cant intued)
06108/199Z $5,000,000 TAFT UHIO_ HIGH SCHOOLDISTRICT Cot_p (BC) Jo_ Hell (}6/30/1993 3.400+_(Kern County) H:HIG1 (FA) Seidter Fitzgerald (HI()CDAC Debt issue Number: 92-0491 (tlW) Prudential SacTax and revenue anticipation notesCash-fiol+, interim financing
02/27/1992 $895,000 TEHACHAPI NR Neg (DC) Haight & Haight 02/01/2002 8.]29"4(Kern County) (tA+) Painm4/ebber (NIC)mAC Debt issue Humber: 92-0040Certificates of participaticmNuitipte capital improvementsCurry Highlands
06/03/1992 $3,000,000 TEHACHAP[UMIFIED SCHOOLDISTRICT (CHBAFC) S:SP-I+ Keg (BC) Orrick Herrington 07/02/1_3 • 3.500",_(Kern Calmly) (UIJ) Piper J_affray + (NIC)CDACDebt Issue Humber: 92-_72Tax and revenue anticipation notes InsCash-flow° interim financingCOP/FRANSPOOl
0810611992 $1,218.588 QASCO NH Meg (BC) Jackson Hargrove Serial 8.750%(Kern County) (FA) First California (NIC)CDAC Debt Issue Number: 92-1141 (UM) Wasco PFA 'Special assessment bondsHultiple capital improvementsAD No 91-2
08/06/1992 $1,750,000 t_ASCO NR Meg (BE) Jackson Hargrove Serial 8.250_(Kern County) (FA) First California (HIC)
mAC Debt Issue Hunter: 92-1142 (LAJ) gasco PFA ' " 'Special assessment bondsHuttipte capital improvementsAD No 91-3
70
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m m mnm m m m m m m mll m m n m m m m m[_
I r ALIFORNIA
-DEBT 1992 CALENDAROF ISSUES_pVISORY"_OMMISSION
Type (Be) Bond/l_ counselRating(s) of (FA) Financial Advisor Naturity Interest
Date Amount Issuir_ Entity, Type of Debt, Purpose Enhancement Sale (IN} Underwriter/Purchaser Date(s) Cost
Kern (Continued)
0810611992 $1,070,000 IJASCO NR Meg (BC) Jackson Hargrove 0910212019 9.172Z(Kern COUnty) (IN) First California (Nit)(:I)ACDebt Issue N_r: 92-I143
Special assessment bondsHuLtip[e capital improvementsAD No 91-3 SuppLementaL
09/25/1992 $6,000,000 MASCO Nit Neg (BC) Jackson Hargrove 0912511994 8.500X(Kern CoL_ty) (FA) First California (NIC)mAC Debt Issue Number: 92-1178 (IN) Wasco PFABond anticipation rmtesHuttipte capital improveenentsAD No 92-2
1211511992 $3,600,000 gASCO NR Nag (BC) Jackson Hargrove Serial 6.830X(Kern Co_ty) (FA) First California (MiC)CDACDebt Issue Number: 92-1177 (IN) Wasco PFASpecie[ assessment bondsMuLtiple capital improvementsAD No 92-I
06108/1992 $I,000,000 WEST KERN COHI_NITY COLLEGE DISTRICT Camp (BC) Buchaiter Namer 06/30/1993 3.557X(Kern County) M:HID1 (FA) Seidter Fitzgerald (NIC)CDACDebt issue Number: 92-0/*60 (IN) Bank of AmericaTax and revenue anticipation notesCash-fLou, interim financing
Kings
05/29/1992 $240,000 AVENAL NR Neg (BC) Jackson Hargrove Serial 7.DOOX(Kings Catty) (FA) First California (NIC)CDACDebt Issue Number: 92-0570 (IN) Avenal PFAFinancin9 LeaseEquipment
71
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Naturity interest
Date Amount issuing Entity. Type of Debt, Purpose Enhancement Sate (UU) Underwriter/Purchaser Date(s) Cost
Kings (Continued)
05/2911992 $220,500 AVENAL NR Meg (BC) Jackson Hargrove Serial 7.600X(Kings County) (FA) First California (NiC)CDAC Debt issue Number: 92-0579 (_) Averm[ PFAFinancing teaseEquipment
05/29/1992 $/.55,000 AVENAL REDEVELOPHENTAGENCy NR Nag (DC) Jackson Hargrove Serial 7.600_
(Kings Cotmty) (FA) First California (NIC)mAC Debt Issue Nu_oer: 92-0S80 (U_) Avenat PFAFinancing leasePublic buildingCity Hall/Recreation Ctr
05/29/1992 $245,000 AVENAL REDEVELOPMENTAGENCY NR Neg (Be) Jackson Nargrove Serial 7.600Z(Kings County) (FA) First California (Nit)CDAC Debt issue Number: 92-0581 (UM) AvermL PFAFinancing teaseOther capital improvements
04/28/1992 - $765°000 CORCORAN NR Neg (DC) Nossaman 6uthner 06/01/2016 8.731_• (Kings County) (LIW) Benham Capital (NIC)
CDACDebt Issue Muter: 92-032]Certificates of participationFlood control/storm drainage
07/10/1992 $1,555,000 CORCORANHOSPITAL DISTRICT S:AA Neg (Be) Jones Hall 07/01/2012 6.628Z(Kings County) (UI_) Altura NeLson (HIC)CDACDebt Issue Number: 92-0839Revenue (public enterprise) bonds OtherHospitaL
02/13/1992 $4,990,000 HANFORDCFD NO 91-1 NR Neg (BC) Jo_es Hall Comb 8.559_(Kings County) IFA) SeidLer'Fitzgerald (NIC)CGACDebt Issue Number: 91-1425 (UW) Stone & YoungborgLimited tax obligation bondsHuitipie capital improvementsHanford Hal [
72
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• _1 I_1 m _ i i m. 1_1 I •R I m- I I I m l mF--1
I_._ALIFORNIA
-D EBT 1992 CALENDAROF ISSUESADVISORY"_OMMISSION
Type (SO) Bocbd/Tax Counsel. Rating(s) of (TA) Fin_nciaL Advisor Maturity Interest
Date Amount Issuin_J Entity, Type of Debt, Purpose Enhancement Sate (UtJ) Lklderwriter/Purchaser Date(s) Cost
KinDs (Continued)
07/29/1992 $2,370,000 HARFORDCOf4_iUNITYREDEVELOPHERTAGENCY NR Neg (BC) Richards Watson Serial 6.876X(Kings County) (FA) urban Futures (TIE)CDACDebt Issue Nuniber: 92-073/, (LAI) Sto_ & youngbergTax allocation bonds
Redevelopment, muttipie uses
06/0311992 S2,500,000 NANFORDELEMENTARYSCHOOLDISTRICT (CSBAFC) S:SP-I+ Nag (BC) Orrick Herrington 07/02/1993 3.500X(Kings Cocmty) (IN) Piper Jaffray (Wit)COACDebt Issue Number: 92-_T5Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRAMS Pool
06/03/1_2 $1800000 ISLAk_) UWION ELEMENTARYSCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (SC) Orrick Herrington 07/02/1993 3.500X(Kings County) (t_) Piper Jaffray (NIC)CDAC Debt Issue Number: 92-0875
Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRAMS Pool
07/08/1_2 $5,000,000 KINGS COUNTY Nag (SC) Jones Hall 07/21/199] 3.207"_(Kings Cocmty) M:MIG1 (LItJ) Sutro & Co (TIC)CDACDebt Issue Nunlber: 92-07-/0
Tax and revenue _ticil_ti_ notesCash-flow, interim financing
06/03/1992 $1,700,000 KINGS COUNTYBOARDOF EDUCATION (CSBAFC) S:SP-t+ Nag (Be) Orrick Herrington 07/02/1_] 3.500_(Kings Cou_lty) (UW) Piper Jaffray (NIC)COACDebt Issue Nut,oar: 92-0876
Tax and revenue anticipation notes IrisCash'-ftou, interim financingCOP/TRAMSPool
73
Type (BC) Bond/Tax Co4anselRating(s) of (FA) Financier Advisor Haturity interest
Date Amount Issuin 9 Entity. Type of Debt_ Purpose Enhancement Sale (U_} I/nderwriter_Purchaser Date(s_ Cost
KinHs (Continued)
0610311992 $250,000 KINGS RIVER-HARDtJICK UNIO_I ELEN_NTARySCHOOL S:SP-I+ Heg (BC) Orrick Herrington 0710211993 3.500_(CSBAFC) (Kings Co¢_ty) (LIW) Piper Jaffray (NIC)CDACDebt Issue Number: 92-0877
Tax-and revenue anticipation notes InsCash-flow, interim financingCOP/TRAHSPool
07/0B/1992 $6,OOO,O00 LEHOOREREDEVELOPMENTAGEHCY S:A+ Nag (Be) Strediing Yocca 09101/1997 6.357_(Kings County) (FA) urban Futures (TIC)CDACDebt Issue Number: 92-0410 tug) Hitler & SchroederTax allocation notes LOC
Redevetopment0 muttipie usesRefunding
06/03/1992 $1,500,000 LEHOOREUNIO_I ELENEi_TARYSCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (8C) Orrick Herrington 07/02/1993 3.500_(Kings County) (IAO Piper Jaffray ' (NIC)CDACDebt Issue Hu_er: 92-0878
Tax and revenue anticipation notes insCash-ftow, interim financingCOP/TRAHS Pool
06/03/1992 $1,450°000 LEHOOREUNION HIGH SCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (BC) Orrick Herrington 07/02/1993 $.SOOX(Kings County) (UW) Piper _z;f_ray iN|C)CDACDebt Issue Nunber: 92-0879 " " :Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRANS Pool
06/03/1992 $450,000 PIONEER UNION ELEHEHTARYSCHOOLDISTRICT (CSBAFC) S:SP-I÷ Neg (BC) Orrick Herrington 07/02/1993 3.500_(Kings County) (IJW) Piper Jaffray (NIC)CDACDebt Issue Number: 92-0BJ50
Tax and revenue anticipation notes InsCash-ftoa, interim financingCOPITRANS Pool
Nil m m i 11 m m m ml m m m _ _ _ m m m--1m J
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ALIFORNIA
-D EBT 1992 CALENDAROF ISSUES_DVISORY"_OMMISSION
Type (6C) B(_'_VT_ CounselRatio(s) of (FA) Financial Advisor Maturity interest
Date Amount issuin 9 Entity, Type of Debt, Pur_se E_a_e_nt Sale (_) Urw:lerwriter/Purchaser Date(s) Cost
Lake
07/07/1992 fWSO0,O00 CLEARLAKE MR Beg (BC) Brown & Wood 07/13/199] 6.250Z(Lake CcxJnty) (FA) The Knight Grotto (NIC)C.DACDebt Issue Number: 92-0589 (IA4) Prager McCarthyTax and revenue anticipationnotesCash-flow, interim financing
04/13/1992 $4,995,000 LAKEpORT BB Beg (BC) Jones HaEt 04/23/1993 6.023_(lake County) (LflJ) N L Stern (BIC)COACDebt Issue Nur_er: 92-0314
Bond anticipation notesWasteuater cottectionandtreatr_tSoN) No 91-1
Lassen
09/17/1992 $2,500,000 LASSEB COUNTY Beg (BC) Kutak Rock 09/16/1993 3.500_(Lassen County) N:NLG2 (UW) Sutro & Co (TIC)CDAC Debt issue Number: 92-1192Tax and revenue anticipationnotesCash-flow, interim financing
11/18/1992 $1,465,000 SUSABVILLE NR Beg (BC) Jones Hall Serial 8.635%(Lassen County) (FA) First California (NLC)CDACDebt Issue Number: 92-1519 (UU) SusanviiLe PFASpacia[ assessment bondsMultiple capital improvementsMiller-fletcher AD No 1992-1
10/21/1992 $1,650,000 SUSANVILLE PUBLIC FINANCE AUTHORITY NB Neg (BC) Jones Hall comb 7.827_(Lassen Coca_ty) (UW) First California (NIC)CDACDebt Issue Number: 92-1325Other bonds
Multiple capital improvet_entsSeries B
75
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Neturity Interest
Date Amount Issuin 9 Entity. Type of Debt= Purpose Enhancernent SaLe (IJW) Underwriter/Purchaser Date(s) Cost
Lassen (Continued)
10/23/1992 $5,650,000 SUSAHVILLE PUBLIC FINANCE AUTHORITY S:AAA Neg (BC) Jones Hail Comb 6.380¢(Lessen County) H:Aaa (IJW) First California (RIO)CDACDebt issue Number: 92-1324 _-:" -_"Revenue (Public enterprise} bonds Insgater suppiy/storage/distri_tionSeries ARefunding
02110/1992 $1,000,000 SUSAHVILLE SCHOOLDISTRICT S:A/_ Comp- (BC) Kronick Hoskovitz SeriaL 6.]O]Z(Lessen County) H:Aaa (FA) SeJdter FitzgeraLd (NIC)CDACDebt Issue Number: 92-0008 (UW) Smith Barney=Genera[ obiigationbonds InsK-12 school facility
Los AncJetes
0]12111992 $27,OOO,OOO ALHAHBRA S:AAA NeD (BC) Burke WiLliams Comb 6.825¢(Los Angeles Co_ty) H:Aaa (U_) Hiller & Schroeder (Hie)CDACDebt Issue Number; 91-1502Certificates of participation InsPrisons/jaitslcofrectional facilitiesPolice FaciLities AD No 91-1
06/05/1992 $4,1OO0OOO ALHAI4BRACITY HIGH SCHOOLDISTRICT (LACS/CCD) NeD (BC) Buchatter Namer 04512811??] 3._0% -,(Los AngeLes County) H:HIG1 (t_) Bank of America (Hie)CDACDebt Issue Humber: 92-0465Tax and revenue anticipation notes LOCCash-flow, interim financingTHAN Pool A
06105/1992 $/%200,000 ALHAHBHACITY SCHOOLDISTRICT (LACS/CCD) Neg (BC) Buchaiter Necaer 0612811993 ]._OX(Los Angeles County) H:HIG1 (LIW) Bank of America (Hie)CDACDebt Issue Number: 92-04_#*Tax and revenue anticipation notes LOCCash-flow, interim financingTRAN Pool A
76
L] [_
E_
Type (BC) Bond/Tax Ce_nseiRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuincj Entity. Type of Debt, Purpose Enhancement Sate (IJW) Underwriter/Purchaser Date(s} Cost
Los Angeles (Continued)
06/30/1992 $8,000,000 ANTELOPEVALLEY UN|ON HIGH SCHOOLDISTRICT NR Nag (BC) LOS Ae_geles Co Comb Variable(Los Angeles County) (UW) LOS Angeles CoCDACDebt Issue Number: 92-0532Financing [easeOther/mutt[pie educational usesFederal iy taxable
12/01/1992 $15,795,000 ARCADIA S:A Nag (BC) Orrick Herring(on Comb 6.683_;(Los Angeles county) (UIJ) Ziegter" Securities (XIC)CDACDebt Issue Number: 92-1565Conduit revenue (Private abiigor) bondsHospitalMethodist Hosp of So CA
06/05/1_2 " $/%000,000 ARCADIA UNIFIED SCHOOLDISTRICT (LACS/CE/)) Meg (BC) Buchaiter Meoer 06/2611993 3.660X(Los Angeles County) M:MIG1 (LM) Bald( of America (NIC)CDACDebt Issue Humber: 92-0466Tax and revenue anticipation notes LOCCash-flow, interim financingTRAM Pool A
10/01/1_2 $70755,000 AVALONCOH_NITY IRPROVEMEMTAGENCY S:A- Hag (BC) Orrick Herring(on 08/0t/2022 6.556]_(Los Angeles County) (UW) JP Morgan Securities (Hie)£OAC Debt Issue Number: 92-1316Tax allocation bonds
Redevelopment, mutt[pie uses
11102/1992 $4,000,000 AZUSA S:SP-I+ Comp tBC) Jones Hart 11/11/1993 3.185_(Los Angeles County) (FA) Seidter Fitzgerald (HIE)COACDebt Issue Number: 92-1512 (UW) Bank of AmericaTax and revenue anticipation notesCash-flou, interim firmncin9
77
C LIFORNIAEBT 1992 CALENDAROF ISSUES pVISORY" OMMISSION
Type (gc) Bond/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuin 9 Entity, Type of Debt. Purpose Enhancement Sale (tM) Ik_derwriter/Purchaser Date(s) Cost
Los Angeles (Continued)
0]10511992 $10,000,000 AZUSA REDEVELOPMENTAGENCY S:AAA Meg (BC) Best Best & Krie9er Comb 9.714X(Los Angeles Co_ty) (FA) urban Futures (Nit)CDACDebt Issue Nu_r: 92-0114 (UW) Magnus CapitalConduit revenue (Private obiigor) bondsSingle- family housingFNMAmortgage-backed securitiesReftmding
05/12/1992 $6,065,000 AZUSAREDEVELOPMENTAGENCY Neg (SC) Jones Ball comb 7.038_(Los An9etes County) N:Baa (tM) Dean Uitter ' (Nit)CDACDebt issue Number: 92-0345Tax allocation bondsRedevelopment, multiple usesBerged
06/10/1992 $9,903,000 AZUSA REDEVELOPMENTAGENCY S:AJU_ Beg (BC) Best Best & Krieger Comb 6.5OOZ(Los Angeles County) (FA) Urban Futures (Nit)CDACDebt Issue Rumber: 92-0619 (W) Magnus CapitalConduit revenue (Private obtigor) bondsSingle- fami Iy housingTaxable
Refundin9 .
0610311992 $4,700,000 AZUSAUNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (BC) Orrick gerrington 07/02/1993 3.500_(Los Angeles County) (t_) Piper Jaffray (Hie)COACDebt issue Number: 92-0881Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRAMSPool
06/0]/1992 $],500,00Q BASSETT UNIFIED SCHOOLD]SFRICT (CSBAFC) $;SP-1+ NeD (BC) Orrick gerrin9ton 07/02/199] ].500_(Los Angeles County) (Ug) Piper Jaffray (RIG)CDACDebt issue guc_er: 92-0882Tax and revenue anticipation notes InsCash-fLow, interim financingCOP/TRANS Pool
T8
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Jr._ALIFORNIA
l) EBT 1992 CALENDAROF ISSUES_OVISORY"_OMMISSION
Type (BC) 8Dad/Tax CounselRatinD(s) of (FA) Financiat Advisor Haturfty Interest
Date Amount Issui_ Entity, Type of Debt, Purpose Enhance_t Sate _IAJ) t_lderwriter/Purchaser Date(s) Cost
Los Ancjeles (Continued)
07/22/1992 $1,550,000 BELL S:SP-1 Neg (BC) Burke Wittt_s 06/0311993 5.081X(Los Angeles Coz_ty) (U1J) Bitter & Schroeder (NIC)CDAC Debt Issue Nuo_0er: 92-0769
Tax and revere anticipation notesCash-fto_. interim financing
0212511992 $8,900,000 BELL PUBLIC FINANCING AUIHOR]T¥ NR NeD (Be) Burke Wittiams 08/01/1994 7.385_(Los Angetes County) (L_) Bitter & Schroeder (NIC)CDAC Debt Issue Number: 92-0010
Bond anticipation notesPubt ic but tdin9GSA Purchase
01/22/1992 $17,000,000 BEVERLYHILLS Neg (BC) O'Netveny & I(yers 06/30/1993(Los Angetes Co_ty) B:MIG1 (tiM) Gotdman SachsCOACDebt Issue Number: 92-0820
Tax and revenue anticipation notesCash-ftow, interim financing
12102/1992 SZS,000,OOO BEVERLYHILLS PUBLIC FINANCING AUTHORITY S:AA- Comp (BC) Nudge Bose Comb 6.001_(Los AnBetes County) H;Aa (FA) Stone & Yot_rg (NIC)CDACDebt Issue Number: 92-1494 (LIW) S_ith BarneyRevenue (pubLic enterprise) bondsWasteuater correction and treatmentHyperion Treatment Ptant
12/08/1992 $15,000,000 BEVERLY HILLS PUBLIC FINAMCING AUTHORITY S:AA Comp (BC) Budge Rose Comb _.992_(Los AnDetes Cot_ty) H:Aal (FA) Stone & younBber9 (Hie)CDACDebt Issue Number: 92-1495 (LAO Nerritt LynchRevenue (Pebtic enterprise) bondsWater suppt y/storage/dist tibet ion
06/05/1992 $3,800,000 BEVERLY HILLS UHIFIED SCHOOLDISTRICT (LACS/CCO) Ne9 (BE) Buchatter Namer - 06/28/1993 3.660%(los Angeles County) H:NIG1 (UW) Bank of America (NIC)EDAC Debt Issue Number: 9Z-0467
Tax and revenue anticipation notes LOCCash-ftow, interim financin9TRAH Poor A
79
Type (DC) Bond/Tox CounselRating(s) of (FA) FinanciaL" kdvis6r Haturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sate lUll) Llnderwriter/Purchaser Date(s) Cost
Los Angeles (Continued)
06/03/1992 $z+,975,000 BONITA UNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (DC) Orrick .Herrington 07/02/1993 3.500_(Los Angeles County) (LAJ) Piper Jaffray (NIC)CDAC Debt Issue MLadoer: 92-0883
Tax and revenue anticipation notes InsCash-fiou, interim financingCOP/TRAMS pool
0610311992 $2,280,000 BURBANK S:AAA Me9 (Be) Jones HaLL COmb 6.139X(Los AngeLes county) N:Aaa (FA) Evensen Dodge (NIC)CDAC Debt Issue Number: 92-0587 (trY) Dean WitterRevenue (PubLic enterprise) bonds InsSoLid uaste recovery facilitiesLandfiLL No 3
06/03/i992 S7,685.000 BURBANK S:AAA Meg (BC) JOnes HaLL Co_ 6.128¢(Los AngeLes County) M:Aaa (FA) Ever_en Dodge • (NIC)CDAC Debt Issue Number: 92-0588 (UW) Dean Uitter
Revenue (Public enterprise) bonds InsSolid waste recovery facilitiesEnvironmental Ctr "Subject to ANT
10/27/1°/92 S27,165,000 BURBANK S:AAA Camp (BC) Jones Hatt Serial 6.268X(los AngeLes County) R:Aaa (FA) Evensen Dodge (NIC)CDAC Debt Issue Humber: 92-1202 (LIW) Goldman SachsRevenue (PubLic enterprise) bonds insMultiple capital improvements
06/05/1992 $z*,500,009 BURBANKUNIFIED SCHOOLDISTRICT (LACS/CCD) Meg (BC) BLchalter Nemer 06/28/1993 3._0_(Los AngeLes County) N:N[G1 (UW) Bank of America (NIC)CDAC Debt Issue Number: 92-0z,68Tax and revenue anticipation notes LO£Cash-flow, interim financingTRAN pool A
8O
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m n m -m m I m m m m m m m m m m--J
Type (6C) Send/Tax CounselRating(s} of (FA) financial Advisor ltaturity Interest
Date AmotJnt Issuin 9 Entity_ Type of Debt. Purpose Enhancec_nt SaLe {UtJ) Underwriter/Purchaser Date(s) Cost
Los A_,eLes (Co_tirp_ed)
1110611992 $_,780,000 BURBANK-GLENDALE-PASADENAAIRPORT AUTHORITY S:AAA Neg (BC) Orrick Herrington Comb 6.09B_;(Los Angeles County) N:Aaa (FA) Evensen Dodge (MID)COACDebt Issue Number: 92-1303 (U_) Paine_ebber
Revenue (public enterprise) bonds InsAirportRefunding
10/06/1992 $13.100.000 CARSON ND Neg (B6) Richards Watso_ 09/02/2G22 7.43B_(Los Angeles CoL_ty) (t_) Lazard Freres (NIC)COACDebt Issue Number: 9Z-0776Special assessment bondsStreet construction and improvementsSe_Jtveda BLvd AD No 9;)-1
12/23/1992 $21,840,000 CARSONREDEVELOPHENTAGENCY S:BBB+ Meg (BC) Richards Watson Comb 6.581_(Los Angeles County) M:Baal (U$_) George K Baum (TIC)CDACDebt ]ssLm Number: 92-1631Tax allocation bonds
Redevelopment, muLtipLe usesArea NO 1Refunding
09/02/1992 $19,500,000 CASTAIC UNION SCHOOLDISTRICT CFD NO 92-1 NR Neg (BC) Boule Arneson Comb 8.B80_(Los Angeles County) (UM) Stone & Youngberg (NIC)CDAC Debt Issue Number: 92-0823Limited tax obligation bondsK-12 school facility
06/05/1992 $3,400,000 CITRUS COHJ4UNITYCOLLEGEDISTRICT (LACS/CCD) Neg (BC) BUdlatter Nemer 0617-811993 3.660_(Los AngeLes Co_ty) H:HIG1 (L_) Bank of Kmerica (NIC)COACDebt ]ss= Number: 92-0469
Tax and revenue anticipation notes LOCCash-fLow, interim financingTRAN Pool A
81
Type (6C) 6ond/Tax CounselRating(s) of (FA) Fir_ncjal Advisor Maturity Interest
Date Amount lssuin 9 Entity. Type of Debt, Purpose Enhancement Sale (UW) Underwriter/Purchaser Date(s) Cost
Los Angeles (Continued)
06/09/1992 $/*.OOO,O00 CLAREHONT Co¢4p (DC) Best Best & Krieger 07/30/1993 4.250X(Los Angeles Co_ty) M:NIO2 (FA) Seidter Fitz9eraid (NIC)CDACDebt Issue Number: 92-0718 (Lit/) Prudential SecTax and revenue anticipation notesCash-flow. interim financing
06J03/1992 $]°500°000 CLAREItONTUNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-I+ Meg (BC) Orrick Nerrington 07/02/1993 3.500_(Los Angetes County) (LJW)Piper Jaffray (MIC)COACDebt Issue Run.r: 92-088/*
Tax and revenue anticipation notes InsCash*flow, interim financingCOP/TRAMS Pool
10/15/1992 $/*,900,000 COVIMA-VALLEY UNIFIED SCHOOLDISTRICT S:SP-I+ Ne9 (BC) Stradting Yocca 10/14/1993 2.840_(Los AngeLes CoLmty) (FA) Leifer Capita('_ (NIC)CDAC Debt Issue Number: 92-1300 (UW) Sutro & CoTax and revenue anticipetion notesCash-flou, interim financing
06/03/1992 $4,000°000 CULVER CITY UNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (BC) Orrick Rerrington 07/02/1993 3.500X(Los AngeLes County) (IN) Piper Jaffray (NIC).CDACDebt Issue Number: 92-0885Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRAMS Pool
06/03/1992 $4,975,000 DOWNEYUNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (BC) Orrick Herrington 07/02/1993 3.500_(Los Angeles County) (LM) Piper Jaffl-ay (NIC)CDAC Debt Issue Number: 92-0886
Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRAMS Pool
82
m U R m U ,mm I• U _ _ m m I I m _ _ I J
m m m m m m m_ m m m m n m m i m m m
Type (BC) Bond/Tax CounsetRating(s) of (FA) Financial Advisor Maturity Interest
Date /_t Issuin_ Entity= Type of Debt, Purpose Enhance_t Sate (LItJ) Underwriter/Purchaser Date(s) Cost
Los Angeles (Continued)
11/04/1992 $6,570,000 DUARTE S:A-(p) Keg (BC) Best Best & Krieger Comb 6.919"_(Los Angeles Co_ty) (FA) Rod Gunn (TIC)CDAC Debt Issue Kumber: 92-1137 (UW) _hilton& O,Con_or
Certificates of participationPublic buildingCivic CtrRefunding
02/27/1992 $15,255_000 DUARTEREDEVELOPHEKTAGENCY S:AAA Keg (BC) Best Best & Krieger Co_ 9.311X(Los Angeles County) (FA) Urban Futures (NIC)CDACDebt Issue Nua_er: 92-0033 (Ug) Magnus CapitalConduit revenue (Private obligor) bonds OtherSingle-family housingMortgage-backed securitiesRefunding
02/27/1992 $5,555,000 DUARTE REDEVELOPHEKTAGENCY S:AAA Keg (BC) Best Best & Krieger Co_ 10.154_(Los An9etes Cocmty) (FA) urban Futures (Nit)COACDebt Issue Kumber: 92-0036 (LIW) Magnus CapitalConduit revenue (Private obiigor) bonds OtherSingle-family housingHortgage-backed securitiesRefunding
B2/27/1_2 $60570,D00 DUARTE REDEVELOPMEMTAGENCY S:AAA Beg (BC) Best Best & Krieger C_ 9.336¢(Los Angeles County) (FA) Urban Futures (NIC)COACDebt Issue Nu_oer: 92-0035 (Lit#) Hagnus Capita[Conduit revenue (Private obtigor) bonds OtherSingle-family housingNor[gage-backed securitiesRefunding
06/10/1992 $27,010,000 DUARTEREDEVELOPHEKTAGENCY S:AAA Keg (BC) Best Best & Krieger Coot_ 6.500_(Los Angetes County) (FA) Urban Futures (KIC)CDAC Debt Issue Ku_ber: 92-0618 (Ug) Magnus CapitalConduit revenue (Private ubtigor) bondsSingle-family housingTaxableRefka_ding
83
LIFORNIA I
EBT 1992 CALENDAROF ISSUESADVISORY"( OMMISSION
Type (Be) Bond/Tax CounselRating(s) of (FA) FinanciaL' Advisor Maturity Interest
Date Amount lssuin 9 Entity, Type of Debt, Purpose Enhancement Sale (LM} underut_iter/Purchaser Date(s} Cost
Los Angeles (Continued)
06/03/1992 $2,500,000 DUARTE UNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (BC) Orrick Herrington 07/0211993 3.500¢(Los Angeles County) (UW) Piper Jaffray (NIC)COACDebt Issue Number: 92-0887
Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRANS pool
07/23/1992 $4,000,000 EL MONTECITY SCHOOLDISTRICT Neg (BC) Buchaiter Ne_aer 07/27/1993 3.200_(Los Angeles County) M:HIG1 (LI_) sank of Americ_ (NIC)CDACDebt Issue Number: 72-0591Tax and revenue anticipation notesCash-fLow, interim financing
08/06/1992 $1,195,000 EL RAMCHOURIFIED SCHOOLDISTRICT Neg (BC) OeMeiveny & Myers Serial 4.566_(Los Angeles County) N:gaal (FA) CaIdueti Ftores (NIC)CDACDebt Issue Dumber: 92-0788 (UW) PainegdOberGeneral ebtigation bondsIC-12 school facility
08/27/1992 $4,450,000 GARDENA Meg (gC) Jones Halt 091011199] 3.539%(Los AngeLes County) N:Mi61 (U_) Sutro & CO (TIC)CDACDebt Issue Number: 92-0771Tax and revenue anticipation notesCash-flow, interim financing
08/27/1992 $19,190,000 GLENDALE S:AAA Neg (BC) Dro_ & Wood Serial 5.]26_(Los Angeles County) 14:Aaa (LAJ) PaineWebber (NIC)CDAC Debt Issue Nurrber: 92-1122 F:AAARevenue (public enterprise) bonds InsPower generation/transmissionRefunding
05/05/1992 $5,900,000 GLENDALEUNIFIED SCHOOLDISTRICT (LACS/CCJ)) Neg (BC) guchaiter Ne_er 06/28/199] 3.{xSOX(los AngeLes County) N:MlG1 tug) Bank of A_ric_ (NIC)CDACDebt Issue Number: 92-0471Tax and revenue anticipation notes LOCCash-flow, interim financingTRAMPool A
L__
m m m mm m mm mm m m m m m m m m m mm m mm
Type (BC) BondlTax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhance_nent Sale {LIg) Underuriter/Purchaser Date{s) Cost
Los AngeLes (Continu_)
06/03/1992 $4,975,000 HACIENDA LA PUENTE UNIFIED SCHOOLDISTRICT S:SP-I+ Neg (BC) Orrick Nerrington 0710211993 ].500Z(CSBAFC) (Los An9eles COUnty) (tiM) Piper Jaffray (NIC)COAC Debt Issue Number: 92-0888Tax and revenue anticipation notes InsCash-fLow, interim financingCOP/THAMS Pool
11/18/1992 $3,105,000 HAWAIIAN GARDENSPUBLIC FINANCING AUTHORITY S:BBB Beg (BC) Jones Nail 12101/2017 7.235%(Los Angeles County) (FA) Michael J gagner (NIC)CDAC Debt Issue Number: 92-1574 (D_) Chitten & O'ConnorOther bondsRedeveLopment° multiple usesNo 1
07]28/)992 $5,500°000 HA$_HORNE NR Meg (BC) Jones Halt 0a/11/1993 4.93_,_(Los Angeles County) . (U$J) Attura Nelson (TIC)COACDebt Issue Number: 92-1110
Tax and revenue anticipation notesCash-ftou° interim financing
1110911992 $2,000,000 HAWTHORNE NR Neg (BC) Jones Halt 07101/199] 4.623%(Los AngeLes County) (FA) Ket|ing gorthcross (MID)CDACDebt Issue Number: 92-1513 (t_) Hank of CaliforniaTax and revenue anticipation notesCash-flow, interim financing
1211511992 $10,000,000 HAWTHORNE S:k Comp (BC) Jones Halt Comb 6.322%(Los AngeLes County) (FA) Keiling Northcross (NIC)COACDebt Issue Number: 92-1587 (UU) Bank of America.Certificates of participationMultiple capital improvements
12/14/1992 $4,175,000 HAMTHOHNECOI4_NITY REOEVELOPHEMTAGENCY NH Neg (Be) Jones Hall 07/01/2020 8.618%(Los Angeles county) (Lr_) Aitura Nelson (Nit)COACDebt Issue Number; 92-1607Tax allocation bondsRedevelopment, multiple usesNawthorne PlazaRefunding
85
"ALIFORMIA
EBT 1992 CALENDAROF ISSUESDVISORY
Type (BE) Bond/Tax CounselRating(s) of (FA) Firau_iat Advisor Haturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sale tug) Underwriter/Purchaser Date(s) Cost
Los AnBetes (continued)
06/05/1992 $2#100,000 HAUTHORNEELEHEMTARYSCHOOLDISTRICT (LACS/CCD) WeB (Be) Buehalter Nemer 06/28/1993 ]JOOZ(Los kr_eles County) N:MIG1 (LIU) Bank of America (NIC)CDACDebt Issue Number: 92-0472
Iax and revenue anticipationnotes LOCCash-flow, interim financingIRAN Pool A
01/31/I_2 $32,785,0_ INDUSTRY S:A* N_ (BC) _a_ & Cutler C_ 6.3D_(los AngeLes C_ty) (EA) O_iey la_ (Tic)CDAC Debt Issue B_r: 91-1528 (UW) Whipple KinseLICertificates of participationMultiple capital improvementsCivic Financial Ctr/lndustry Hilts Nng pub Prk
11/18/1992 $73,340,000 INDUSIRY S:AAA Comp (BC) Jones Hall Serial 6.097"h(Los Angeles County} H:Aaa (FA) Dinkelspiel Belmont (NIC)CDACDebt Issue Number: 92-15B6 tug) Morgan StanleyGenera[ obtigation bonds InsHultiple capital improvementsRefunding
02/20/1992 $33,615,000 INDUSTRY-URBANDEVELOPMENTAGENCY S:A- Meg (BE) Jones Halt Comb 6.806_(Los Angeles County) (FA) Dinkelspiel Belmont (HIE)CDACDebt Issue Number; 92-0152 (U_J) Smith BarneyTax allocation bondsRedevelopment, multiple usesTransportation/Distribution/Industrial No 3Refunding
0312411992 $26°525°000 INDUSTRY-URBANDEVELOPMENTAGENCY S:AAA ComD (BE) Jones Hall Comb 6.535%(los Angeles CoLmty) M:Aaa (FA) Dudley tang (Nit)CDAC Debt Issue Number: 92-0225 (tM) Bank of AmericaTax attocation bonds InsRedevelopment° multiple usesTransportation-Distribution-Industrial Project No 2Refunding
86
Im I R m .m I U i U m M R _ _ M _ _m i i
_LIFORNIA J
EBT 1992 CALENDAROF ISSUESApVISORY"_OMMISSION
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor gaturity Interest
Date Amount Issuincj Entity, Type of Debt, Purpose Enhanceo_nt Sale tug) Underwriter/Purchaser Date(s_ Cost
Los Angeles (Continued)
09/10/1992 $141,055,000 INDUSTRY-URBANDEVELOPHENTAGENCY S:/L_A C(x_p (BE) Jones Halt Serial 5.782"&(Los Angeles Cotmty) N:Aaa (FA) DinkeLspieL Belmont (TIC)CDACDebt Issue Number: 92-1253 (LA¢) Bank of AmericaTax allocation bonds InsRedevelopment, multiple usesNo 1Refunding
05115/1992 $20,960,000 INGLEiJOCOPUBLIC FINANCING AUTHORITY S:BBB Neg (Be) Jones Halt 05/01/2022 7.074Z(Los Angeles County) N:Baa (FA) Charles A Bell (NIC)CDACDebt Issue Number: 92-0529 (UW) JP Norgem SecuritiesOther bonds
Redevelopment, multiple usesIn-Town/Manchester-Prairie/North lnd PkRef_cling
05115/1992 $3,420o000 INGLEUQO0PUBLIC F|MANCING AUTHORITY S:A- NeD (BC) dcnes Hat[ 05/0112022 7.075%(Los Angeles County) N:Ba8 (FA) Charles A Hell (NIC)CDACDebt Issue Number: 92-0332 (UW) JP Morgan SecuritiesOther bondsRedevelopment, multiple usesIn-fow_q/Nanchester-Prairie/North Ind Pk
05/15/1992 " $11,0/5,000 INGLEUOODPUBLIC FINANCING AUTHORITY S:AAA He9 (BC) J_zes Hall Comb 6.061X(Los Angeles Couxlty) M:Aaa (FA) Charles A Bell (NIC)CDACDebt Issue Number: 92-0333 (LM) JP Norgan SecuritiesOther bonds Ins
Redevelopment, multiple usesLaCienegaRefunding
12/22/1992 620°000+000 IRWINDALE PUBLIC FINANCING AUTHGRIIY NR Neg (HC) Arter Hadden 12/01/2016 7.4571¢(Los Angeles Cozily) (U_) trniRote Kinseit (Nit)CDACDebt issue Number; 92-1207Tax allocation bonds
Redevelopment, multiple usesCity Industrial DevelopmentRefunding
07
Type (BC) Bm_d/Tax CounselRating(s) of (FA) Financial Advisor Haturity Interest
Date Amount Issuincj Entity, Type of Debt, Purpose Enhancement Sale LUte) Underwriter/Purchaser Date(s) Cost
Los Ansetes (Continued)
10/23/1992 _4,425,000 KEPPEL UNION SCHOOLDISTRICT CFD NO 91-1 S:BSB Ne9 (DC) O,Hetveny & Myers Co_b 7.471X(Los Angeles County) (FA) Catdvett Floras (NIC)CDACDebt Issue Nun_er: 92-1263 LUg) PainewebberLimited tax obligation bondsK-12 school facility
0311811992 S11,200,000 lk HINADA REDEVELOPMENTAGENCY S:AAA Comp (BC) Jones Hail Comb 6.688_(Los AngeLes County) M:Aaa (FA) Rod Gunn (11C)CDACDebt Issue Number: 91-1422 (L_) prudential SecTax allocation bonds .ins
Redevelopment, multiple usesIndust r ia I-Commercia iRefunding
03/18/1992 S7,020,000 LA NIRADA REDEVELOPMENTAGENCY S:A- Cemp (BC) Jones Nail Comb 6.82q'_(los AngeLes County) (FA) Rod Gunn ' (TIC)CDACDebt Issue N_r: 92-0087 (U_) Kemper SecuritiesTax aLLocation bonds
• Redevelopment, multiple usesI ndust r i aI/Commerci a tRefunding
11/24/1992 $3,3550000 LAKEI_OODREDEVELOPMENTAGENCY S:AAA Neg (Be) O,Netveny & Nyers 09/01/2017(Los Angeles County) M:Baa (UW) Pain_ebberC/)ACDebt Issue Number: 92-1593Tax allocation bonds Ins
Redevelopment, multiple usesTown_CtrFederalLy taxableRefunding
11/24/1992 $16,655,000 LAEEtdOGOREDEVELOFMENTAGENCY S:AAA Nag (BC) O,Neiveny & Nyers Cod_ .(Los Angeles County) N:Baa (LIW) PaineWebber '_AC Debt Issue Number: 92-1594Tax allocation bonds Ins
RedeveLopment, muLtipLe usesTown Ctr
Refunding
88
Type (6C) Bond/Tax CounselRating(s) of (FA) Financial Advisor Haturity Interest
Date Amount ]ssuin 9 Entity, Type of Debt, PurpOse Enhancetnent Sate (Lit/) Underwriter/Purchaser Date(s} Cost=
Los Ar_eles (ContinL_=d)
07/29/1992 $13,800,000 LANCASTERREDEVELOPHENTAGENCY S:AAA NeD (BC) Stradiing Yocca comb 6.094%(Los Angeles County) N:Aaa (FA) Urban Futures (NIC) ",CDAC Debt Issue Nun_oer: 92-1057 (U_) Hiller & SchroederTax allocation bonds InsRedevelopment. multiple usesResidential AreaRefunding
00/03/1992 $50250#000 LANCASTERREDEVELOPHENTAGENCY NR NeD (BC) Stradtin9 yocca 10/01/1997 7.005Z(Los Angeles Co_=tty) (FA) Urban futures (NIC)
' CDACDebt Issue Number: 92-1056 (UM) Hitter & SchroederTax aLLocation notesRedeveLopment° multiple uses
12/23/1992 $60308,416 LANCASTERREDEVELOPHENTAGENCY NR NeD (Be) Stredting Yocca 12/01/2022 6.200%(Los Angeles County) (FA) Urban Futures (TIC)CDACDebt Issue Numl0er: 92-15Z9 (ug) Ne_an& AssociatesConduit revenue (Private obtigor) bonds OtherHuttifamity housingNontecito AptsRef_a_ding
12/23/1992 $4,038°000 LANCASTERREDEVELOPHENTAGENCY MR Nng (BC) Stradting Yocca t2/01/2022 6.200X(Los Angeles COLdly) (FA) Urban Futures (TIC)CDACDebt Issue Number: 92-1580 (UW) Ne_& AssociatesConduit revenue (Private obtigor) bonds OtherHultifamity housingNewporter AptsRefunding
02/27/1992 $17,285,272 LANCASTERSCHOOLDISTRICT S:AAA NeD (BC) O,Heiveny & Hyers Coo_(Los Angeles County) (FA) Caidvet[ FloresCDACDebt Issue Number: 92-0147 (LIg) PaineWel_erCertificates of participation InsK-12 school facilityRefunding
89
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Naturity Interest
Date AmOta_t Issuinfl Entity, Type of Debt, Purpose Enhancer_nt Sale {UU) Underwriter/Purchaser Date(s) Cost
Los Angeles (Continued)
06/05/1992 $4,000,000 LANCASTERSCHOOLDISTRICT (LACS/CCD) Neg (BE) guchatter Ne_er 06/28/1993 3.66{_(Los Angeles County) M:HI61 (IN) Dank of America (NIC)CDACDebt Issue Number: 92-0474
Tax and revenue anticipation notes LOCCash-flow, interim financingTRAM Pool A
06/23/1992 $3,925,000 LAS VIRn_NES UNIFIED SCHOOL DISTRICT Neo (Be) Cwfield Christopher Serial 6.48_(los Angeles Cc_nty) N:A (FA) Rocco Chidoni (TIE)mAC Debt Issue Nu_/_r: 92-023L. (IN) Rifler & Schroeder
Certificates of participation• Other/multiple educational uses
Refunding
0610511992 $4,200,000 LAS VIRGENES UNIFIED SCHOOLDISTRICT (LACS/CCD) Beg (BE) Buchatter Namer 06/28/1993 3.660_(Los Angeles County) H:NIG1 (IN) Bank of America (NIC)CDACDebt Issue Number: 92-0475
Tax and revenue anticipation notes LOCCash-flow, interim financingTRANPool A
06/03/1992 $2,500,000 LAWHDALE SCHOOL DISTRICT (CSBAFC) S:SP-I+ NeD (8C) Orrick Herringt_ 07/02/1993 3.500%(los Angeles County) (IN) Piper Jaffray (HIE)CDACDebt Issue Number: 9Z-0889Tax and revenue anticipation notes InsCash-fiou, interim finanEingCOP/TRAMSPool
06/03/1992 $2,100,000 LENNOXSCHOOLDISTRICT (CSBAFC) S:SP-I+ NeD (SC) Orrick Nerrington 07/02/1993 3.500%(Los Angeles Cotmty) (IN) Piper Jaffray _" (NIC)CDACDebt Issue Number: 92-0890
Tax and revenue anticipation notes InsCash-flow, interim financingEOP/TRANS Pool
90
m n m m m i mm m m ml m m m m m m m m i
m m m m m m m m m m m m m m m m m m m
Type (8C) Bocci/Tax COUnSelRating(s) of (FA) Financial Advisor Maturity interest
Date Amount IssuinF# Entity, Type of Debt I Purpose Enhancement Sale (LItJ) Underwriter/Purchaser Date(s) Cost
Los AnBetes (Continued)
06/05/1992 $2,000,000 LITTLE LAKE CITY SCHOOLDISTRICT (LACS/CCD) Neg (BC) Bucha[ter Namer 06/28/1993 3.7tD%(Los Angetes Corm[y) H:MlDl (UW) Bank of'America (NIC)CDAC Debt Issue Number: "92-(]476
Tax and revenue anticipation notes LOCCash-ftow, interim financingTHAN Poor A
05/2111992 $21,165,000 LONG BEACH S:k(p) Neg (BC) Buchatter N_aer Coeil_ 6.635X(Los kngetes County) M:AI(c) (US#) prudent[at Sac (TIC)COACDebt Issue Nur_ber: 91-1255
Certificates of participationOther capita[ improvementsFteet Services
09/11/1992 $50,OOO,OOO LONG BEACH Nag (BC) Buchatter Ne_er 09/22/199] 3.150_(Los Angeles County) M:MIG1 (IM) A 6 Edwards (NIC)CDAC Debt Issue Number: 92-1150Tax and revenue anticipation notesCash-flow, interim financing
12/21/1992 $12,315,000 LONG BEACH HR Neg (BC) Orrick Herrington Seria[ 6.48ON(Los Angeles County) (U_) Student'Loan Mkting (HIC)COAC Debt Issue Number: 92-1541Revenue (Public enterprise) bondsCortege/university facitityCSU Long Beach
11/25/1902 $126,245,000 LONG BEACH FINANCING AUTHORITY S:AAA Neg (BC) Orrick Herring[on Comb 6.267_(Los Angeles County) M:Aaa (ug) Gotdman Sachs (NIC)CDAC Debt Issue Humber: 92-1621Otherbonds Ins
Redevelopment, muttipte uses
91
Type (6C} Bond/Tax CounseLRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuing Entity, Type of Debt, Purpose Enhancement SaLe (tJg) Underwriter/Purchaser Date(s) Cost
Los AngeLes (Continued)
11/25/1992 $36,470,000 LONG BEACHREDEVELOPMENTAGENCY NR Nag (BC) Orrick Nerrington Comb 6.267_(los Angeles County) (UW) Long Beach PFA (NIC)CDACDebt Issue Mucber: 92-1373Tax allocation bondsRedevelopment, multiple usesWest Long Reach Ind
11/25/1992 $8,755,000 LONGREACH REDEVELOPMENTAGENCY RR Neg (Be) Orrick Herrington Serial 6.267%(Los AngeLes County) (IJW) Long Reach PTA (NIC)COACDebt Issue Number: 92-1374
• Public lease revenue bondsParkingRefunding
11/25/1992 $810020,000 LONGBEACH REDEVELOPMENTAGENCY RR Nag (BC) Orrick Herrington Comb 6.2671_(Los Angeles COUnty) (Ul_) Long Beach PFA (NIC)CDACDebt Issue Muir: 92-1175Tax allocation bondsRedevelopment, multiple usesOountownRefunding
12/16/1992 $9,615,R00 LONGBEACHUNIFIED SCHOOLDISTRICT Nag (BC) Buchaiter Namer Comb 6.158%(Los Angeles County) e M:AI(c ) (LIg) Sulfa & CO (NIC)CDACDebt Issue Number: 92-1599Certificates of participationK-12 school facility
" 05/1]/1992 $91,8900000 LOS ANGELES S:AAA Camp (BC) Joseph J Hughes Comb 6.641%(Los Angeles County) M:Aaa (FA) Transocean Funding (TIC).CDACDebt Issue Humber: 92o0170 F:AAA (Ug) Hark P{essmanRevenue (PubLic enterprise) bonds InsWasteuater collection and treatmentRefunding
92
I I I I IJ I I _ N i _ I i _ i /I ili ii I
R m _m m m m mm _1 m _ _ m U M m _ m N
_LIFORNIAEBT 1992CALENDAROFISSUESADVISORY"_OMMISSION
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Naturity Interest
Date Amount lssuin 9 Entity, Type of Debt, Purpose Enhancement • Sale (tJW} Underwriter/Purchaser Date(s} Cost
Los An<jetes (Contir_Jed)
05/16/1992 $200.000,000 LOS ANGELES S:AAA Camp (BC) Kutak Rock Comb 6.395Z"(los Angeles County) H:Aaa (FA) Public Resources (TIC)CDACDebt Issue Nun_er: 92-0407 F:A+ (IJW) Dean WitterRevenue (Public enterprise) bonds InsWastewater collection and treatment
07/21/1992 $29,1B0,000 LOS ANGELES S:AA Camp (BC) Mallory Brown-Curtis Serial 5.531X(Los Angeles County) N:Aaa (FA) Public Resources (TIC)COAC Debt Issue Number: 92-0742 (Ug) PaineWebGerGeneral obligation bondsMultiple capital improvements
07/2811992 $198,320,000 LOS ANGELES S:KA- Comp (BC) Narityn L Garcia Serial 4.870Z(Los Angeles COUnty) H:Aal (FA) Public Res_Jrces (TIC)COACDebt Issue Number: 92-0802 (LIW) Bank of AmericaOther bondsOtherCourt judgments
08/11/1992 $8,500,000 LOS ANGELES S:AAA Comp (BC) Grant & Duncan Comb 5.959%(Los Angeles County) M:Aaa (FA) Saybrook Capital (TIC)CDAC Debt [ssue Nur_er; 92-0172 (LAJ) Bank of AmericaCertificates of participation InsParks/open space.Pershing Square
10/06/1992 $14,220,000 LOS ANGELES S:A(p) Camp (BC) BroWn & Wood Serial 4.369%(Los Angeles County) H:AI(c) (FA) Bank of America (TIC)CDACDebt Issue Number: 92-1236 (UW) Goldaan Sachs
Certificates of participationEquipmentPlan Check/Inspection Status Syst
93
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor 14aturity Interest
Date Amount Issuin_l Entity, type of Debt, Purpose Enhancement Sale (U_J) Underuriter/Purnhaser Date(s) Cost
Los Angeles (Continued) •
08/07/1992 $54,830,000 LOS ANGELESCOHI4UMITYCOLLEGEDISTRICT S:AAA Nag (6C) Buchaiter Namer Comb 6.113_(Los Angeles County) lUg) saybrook Capita[ (NIC)CDACDebt Issue Number: 9Z-0846Certificates of participation InsCollege/university facilityRefunding
01/23/1992 $30,000,000 LOS ANGELES _RITY REDEVELOPHENTAGENCY S:A Comp (BC) 14udgeRose 12/01/2014 6.735][(los Angeles County) H:A (FA) Painel/ebber (TIC)CDACDebt Issue Number: 91-1329 (UW) Bear StearnsTax allocation bondsRedevelopment, multiple usesBunker Nit[
06/09/1992 $15,0000000 LOS ANGELESCOl414UNITYREDEVELOPHENTAGENCY S:AAA Comp (BC) Robinson & Pearman Serial 7.902][(Los Angeles County) H:Aaa (FA) GriDsby nrandford (TIC)CDACDebt Issue Number: 92-0308 (L_) Bank of America.Tax allocation bonds Ins
Redevelopment, multiple usesHol IYwoodFederally taxable
07/0711992 $33,000,000 LOS ANGELESCOI414UNITYREDEVELOPNENTAGENCY S;AAA Comp (BC) Robinson & Pearman Co_o 6.128Z(Los Angeles Coumty) H:Aaa (FA) GriDsby Brandford (TIC)CDAC Debt Issue Nu_J_er: 92-0307 (UW) Bank of AmericaTax allocation bonds InS
RedeveloF_nt . multiple usesHollywood
08/17/1992 $4,700,000 LOS ANGELESCOI4HUNITYREDEVELOPHENTAGENCY NeD (BC) Ocboa & Sitlas Comb 6.600);(Los Angeles County) H:Baa (UI/) LA Cam RDA (TIC)COACDebt issue Number: 92-0810 Coma RDFATax allocation bonds
Redevelopment, multiple usesBeacon StreetRefunding
94
m i m m m m m m i m m m m m i I m m m
m n m m m m m m m m m n m m m m m m m
Type (BE) Bond/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuin 9 Entity, Type of Debt. Purpose Erbhance_ent Sale (LNJ} Underwriter/Purchaser Date(s) Cost
Los Angeles (Continued)
08/17/1992 $4°770,000 LOS ANGELES COMI4UNITYREDEVELOPMENTAGENCY Neg (BE) Haukins Detafietd Co_b 5.560_(Los AngeLes Co_ty) N:A (Ug) LA CommRDA (TIC)
• COAC Debt Issue Number: 92-0811 COtnmRDFATax altocationbondsRedeveloptnent, multiple usesBunker HillRefL_ding
0B/17/1992 $3,0050000 LOS ANGELES COMMUNITYREDEVELOPMENTAGENCY NeD (BE) Hawkins Detafietd Comb 6.310_(Los AngeLes Cocmty) M:A (UW) LA CommRDA (TIC)CDAC Debt Issue Number: 92-0814 Co_lmRDFATax allocation bondsRedeveloLclnent , muttipLe usesLos Angeles Harbor lndust CtrRefunding
08/17/1992 $110940,000 LOS ANGELESCOHHUNITY REDEVELOPMENTAGENCY Neg (BC) HaukLns DeLafietd Comb 6.4BO_(Los Angeles County) H:A (UW) LA Coma RDA (TIC)CDAC Debt Issue Number: 92-0815 Co_m RDFATax allocation bonds
RedeveLopment, muLtipLe usesMonterey HiLlsRefunding
0B/17/1992 $6,320,0D0 LOS ANGELESCOMHLINITYREDEVELOPMENTAGENCY Neg (BC) Ochoa &Sittas Coa_ 6.780_(los AngeLes County) M:Baa (UW) LA CommNDA (TIC)CDAC Debt Issue Number: 92-0816 CommRDFATax allocation bondsRedeveLopment, muLtipLe usesNormandie 5Refunding
06/17/1992 $4,800,000 LOS ANGELES CC_NXTY REDEVELOPMENTAGENCY Neg (BC) Ochoa & Sillas Comb 6.800_(Los AngeLes County) M:Baa (UW) LA CommRDA (TIC)CDACDebt issue Number: 92-0817 ConlmRDFATax aitocation bondsRedevelopment, multiple usesPico Union 1
95
Type (6C) Bond/Tax CounsetRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount lssuin_ Entity, Type of Debt r Purpose Enhancefl_ent Sate (UU) Llnderuriter/Purchaser Date(s) Cost
Los Anfletes (Continued)
09/10/1992 $4,000,000 LOS ANGELES CDHHUNITYREDEVELOPMENTAGENCY Neg (BC) Ochoa & Sitias 09/01/2014 7.080Z(Los Angeles county) H:Baa (UU) LA CommRDA (NIC)CDAC Debt Issue Number: 92-0812 CommRDFATax aLLocation bondsRedevelopment, multiple usesCrenshauRefunding
09/10/1992 $1,145,000 LOS ANGELES COF94UHITYREDEVELOPHEMTAGENCY Neg (BC) Ochoa& Siltas 09/01/1998 5.742"_(Los Angeles County) N:A (IN) LA CommRDA (NIC)CDAC Debt Issue Number: 92-0813 CommRDFATax allocation bonds
RedeveLopment, multiple usesHooverRefunding
02/12/1992 $5°635°000 LOS ANGELES COUNTY S:AA Neg (BC) Orrick Herrington comb 6.361¢(Los AngeLes COLdly) (1_) Kidder Peabody (Nit)CDACDebt Issue Number: 92-1072
Certificates of participationHeaLth care facilitiesChiLdren,s Institute lnmeL
04/22/1992 $12,590,000 LOS ANGELES COUNTY S:A(p) Neg (BC) _litman & Ransom Serial 5.478X(Los An9etes County) H:A(c) (UW) Kemper°Securities (NIC)CDAC Debt Issue Number: 92-0153Certificates of participationOther/multiple health care purposesHospital Information System LAC/USC Hed Ctr
04/22/1992 $30,860,000 LOS ANGELES COUNTY S:A Neg (BC) Mhitman & Ransom Serial 4.980¢(Los Angeles County) M:A (U_) Kemper'Securities (NIC)CDAC Debt lssue Number: 92-0233
Certificates of participationEquipmentLAC-CALRefunding
96
i i i i i i i m m I M m i I i m m i i
"ALIFORNIA
l)EBT 1992 CALENDAR OF ISSUESADVISORY"_OMMISSION
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date _t ' Issuin¢J Entity, Type of Debt, Purpose Enhancement Sale (IJW) Underwriter/Purchaser Date(s) Cost
Los Angeles (Continued)
04/29/1992 $13,720,000 LOS ANGELES COUNTy S:AA Meg (BC) Orrick Herrington Coe_ 6.731X(Los Angeles County) (UW) Ziegter Securities (NIC)mAC Debt issue Mumber: 92-0380
Certificates of participation InsHealth care facilitiesMayflower GardensRefunding
0610911992 $1,209,482 LOS ANGELESCOUNTY NR Camp (BC) LOS Angeles Co Serial 6.359Z(Los AngeLes County) e (U%4)M L Stern (NIC)CDAC Debt Issue Nun_er: 92-0263Special assessment bo_dsOther capital improvementsBroad Beach Rd
06/16/1992 $74,435.000 LOS ANGELESCOUNTY S:AAA Meg (BC) Orrick Herrington Comb 6.451_(Los AngeLes County) H:Aaa (W) Smith Barney (NIC)CDACDebt Issue Mumber: 91-1575 F:A+
Certificates of participation Inspublic buildingEdm_d D Edeiman ChiLdren's Court/Petersen Museum
0710111992 $1,SO0,O000OOO LOS ANGELESCOUNTY S:SP-I÷ Meg (BC) Ocboa & Silias 0710111993 Variable(Los AngeLes County) M:HiG1 (U_) Morgan StanleyCDACDebt Issue Number: 92-0590 F:F-I÷
Tax and revenue anticipation notesCash-flow, interim financing
08/19/1992 $38.940,000 LOS ANGELESCOUNTY Ng Neg (BC) McDermott Wilt Comb(Los Angeles County) (IJW) Morgan StanleyCDAC Debt Issue Number: 92-1283
Certificates of participationEquipmentHeaLth Financial/Information Systeu_
97
J
Type (BC) Bond/Tax CoLmsetRating(s) of (FA) Financial Advisor Naturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sale (UtJ) Underuriter/Purchaser Date(s) Cost
Los Angeles (Continued)
09/17/1992 $45,140,000 LOS ANGELESCOUNTY S:A Neg (BC) Nudge Rose Serial(Los Angeles COUnty) H:A (UW) Grigsby BrandfordCOAC Debt Issue Number: 92-0840 F;A+Certificates of participationEquipmentLAC-CAL
12/09/1992 $235,315,000 LOS ANGELESCOUNTY CAPITAL ASSET LEASING CORP S:AAA geg (BC) O,Netveny & Nyers C_mb(Los Angeles county) N:Aaa (1_#) Lelz=an_rothersCDACDebt Iss_ Number: 92-1539Public tease revenue bonds InsMultiple capital improvementsRefunding
07/15/1992 $30,800,000 LOS ANGELESCOUNTY CFD NO 4 NR Ne9 (BC) Hawkins Delafietd 09/01/2022 9.250%(Los Angeles Co¢=lty) (LAJ) Stone &,Youngberg (NIC)CDACDebt Issu e Number: 91-1342Limited tax ebliDation bondsHuitipie capital improvementsCalabasas. Area B
07/17/1992 $1,030,000 LOS ANGELESCOUNTY CFD NO 4 NR Neg (BC) Hawkins Detafietd C_zb 7.610_(Los Angeles Coz=lty) (UW) Stone & Yo_cjberg (NIC)COACDebt issue Number: 91-1341Limited tax obligation Ix_dsHuttipte capita| improvementsCaiabasas Area C
0711711992 $25,970,000 LOS ANGELESCOUNTY CFD NO 4 NR Nag (BC) Hawkins Detafietd Comb 7.482_(Los Angeles County) (UW) Stone & Youngberg (NIC)CDACDebt Issue Number: 91-13/,3Limited tax obligation bondsHuitipte capital improvementsCaiabasas Area A
98
i i M i i I i I I i I mm i i i _ mm i I
Type (BC) Bond/Tax Cotmse[Rating(s) of (FA) Financial Advisor Naturity Interest
Date Amount Issuir_J. Entity, ]ype of Debt, Purpose Enhancement Sale (UTI) Underuriter/Purchaser Date(s) Cost
Los Angeles (Continued)
06/1011992 S98,700,000 LOS ANGELES COUNTYTRANSPORTATIONCOl4NISSION S;AAA Neg (DC) O'Melveny & Hyers 07101/2012 VariabLe(Los Angeles County) N:Aaa (FA) Lazard FreresCDACDebt Issue Number: 92-0703 (Ug) Lehman BrothersLimited tax obligation bonds Inspublic transitRefunding
0611011992 $107,665,000 LOS ANGELES COUNTYTRANSPORTATIONCOI4HISSION S:AAA Nag (BC) OaNetveny & Hyers Serial(Los Angeles County) N:Aaa (FA) Lazard FreresCDACDebt Issue Number: 92-070/. (LAJ) Dr.igsby grandfordLimited tax obligation bonds InsPubLic transitRefunding
1012711992 $516,B55#000 LOS ANGELESCOUNTYTRANSPORTATIONC044NISSlOM S:AAA/A+ Nng (BC) O+Hetveny & Hyers Comb 6.794X(Los Angeles COUnty) N:Aaa/A1 (FA) Lazard Frer'es (NIC)CDACDebt Issue Number: 92-1337 (U_) Lehman BrothersLimited tax obligation bonds InsMuLtiple capital improvements
10/15/1992 $1OO,OOO LOS ANGELESCOUNTYWATERWORKSDISTRICT NO 33 NR Cornp (BC) LOS Angeles Co Serial 9.OO3X(Los Angeles County) (UW) 14 L Stern (TIC)CDACDebt Issue Number: 92-026_General obligation bondsMater. supplystoragedistributionZone A
12/15/1992 $125,000 LOS ANGELESCOUNTYMATERUORKSDISTRICT NO 39 NR Comp (BC) Los AngeLes Co Serial 9.499X(Los A_eIes Co,city) (LAJ) N L Stern (NIC)CDAC Debt Issue Number: 92-1488General obiigation bondsMater suppty/storage/distribotion
' Series 3
99
ALIFORNIA
-D EBT 1992 CALENDAROF ISSUESADVISORY" OMMISSION
Type (Be) Bond/Tax CounselRating(s) of tEA) Financiat Advisor Maturity interest
Date Amount Issuincj Entity, Type of Debt, Purpose Enhancement SaKe (UU) underwriter/Purchaser Date(s} Cost
Los Ange[es (Continued)#
12/15/1992 $550000 LOS ANGELESCOUNTYMATERUORKSDISTRICT NO 39 NR Comp (De) Los Angeles Co Serial 9.999_(Los Angeles County) (UW} N L Stern (NIC)CDAC Debt issue Ru_r: 92-1489GeneraK obtigatiolll:x:_dsMater suppiy/stora9e/distributionZone A
01/21/1992 $63,110,000 LOS ANGELES DEPARTMENTOF WATERAND POUER $:AA Comp (BC) Orrick Herrington Comb 6.435_(Los Anmeles Cocanty) M:Aa (LJW) Dean gitter (TIC)C£)ACDebt Issue Number: 91-1566 D:AARevenue (Pubtic enterprise) bondsMater suppty/storage/distributionRefunding
01/21/1992 $160,255,000 LOS ARC_LES DEPARTHERTOF MATERAND POMER S:/LA Comp (BC) Orrick Herringtc_ comb 6.398_(Los Angeles County) N:Aa (UM) Dean Witter (TIC)C/)AC Debt Issue Musher: 91-1567 D:AA
Revenue (Public enterprise) bondsPower generation/transmissionRefunding
03/17/1992 $150,OOO,OOO LOS ANGELESDEPARTMENTOF MATERAND pO_ER S:AA Comp (BC) Orrick Rerringten comb 6.690%(Los Angeles County) M:Aa (Lit/) Morgan Stantey (TIC)CDAC De_t Issue Runzl_r: 92-0158 D;AA
Revenue (public enterprise) bondsPower generation/transmission
04/07/1992 $50,000,000 LOS ANGELES DEPARTMENTOF MATERAND pOUER S:AA Comp (BC) Orrick Herrington comb 6.560_(Los AngeKes County) H:ka (U_) Donaldson Lufkin (TIC)CDAC Debt Issue Number: 72-0171 D:AARevenue (Public enterprise) bondsMater supply/storagedistribution
100
m m m m n m m m m m m m m m m m m m
l("ALIFORNIA I
"D EBT " 1992 CALENDAROF ISSUESADVISORY• _OMMISSION
Type (BC) BondlIax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date /_t Issuin<J Entity, Ty]_e of Debt. Purpose Enkance_ent Sale (LJM)underwriter/Purchaser Date(s) Cost
Los An_]eies (Continued)
07/07/1992 $70,000,000 LOS ANGELESDEPARTMENTOF MATER AND POUER S:AA Comp (BC) Orrick Herrlngton Cocb 6.110X(Los Angeles County) M:Aa (UW) Merrill Lynch (TIC)CDAC Debt Issue Number: 92-05_ D:AA
Revenue (pubLic enterprise) bondsMater supply/storagedistribution
08/04/1992 $125,0000000 LOS ANGELESDEPARTHENTOF MATER AND POtJER S:AA Cocnp (BC) Orrick gerrington Coot) 6.080_(Los Angeles County) M:Aa (LAJ) Prudential Sec (TIC)CDAC Debt Issue Number: 92-0827Revenue (public enterprise) bondsPower generat ion/t ra_smi ss i on
12/17/1992 $14,000,000 LOS ANGELESHOUSINGAUTHORITY S:A(p) Neg (BC) Kutak Rock Comb 8.800%(Los Angeles County) (FA) Hamilton g_inovitz (NIC)CDAC Debt Issue Nun_er: 92-1511 (UtJ) J C Bradfordconduit revenue (Private obtigor) bondsMuttifamiLy housinggayward Hanor AptsFederally taxable
07101/1992 $450,000,000 LOS ANGELESUNIFIED SCHOOLDISTRICT S:SPt+ Meg (BC} OtMeivec_ " & Myers 06/3011993 3.249_(los AngeLes C_nty) H:MIG1 (FA) Prager McCarthy (TIC)CDAC Debt Issue Nunlber: 92-0542 (US#) Bank of Americaiax and revere anticipation notesCash-flow, interim financing
08/17/1992 $19,715,000 LOS ANGELESCD_V_JNIIY REDEVELOPMENTAGENCY Neg (BC) OcJ_oa& Sil{as Coe_b 6.330_¢COMMUNITYREDEVELOPMENTFINANCING AUTHORITY M:A (UM) Grigsby Brandford (TIC)(Los Angeles County)COACDebt Issue Number: 92-0809Other bonds
Redevelopment, multiple usesRefunding
101
Type (BC) Bond/Tax CoLmselRating(s) of (FA) Financial Advisor Naturity Interest
Date Amocult lssuin9 Entity, Type of Debt, Purpose Enhancement Sale (U_4) Underuriter/Pu_-chaser Date(s) Cost
Los ArKjeles (continued)
08/17/1992 $15,B20,000 LOS ANGELES CC/e(UNITY REDEVELOPHENTAGENCY Nag (BC) Ochoa & Siitas Comb 6.800XCOMHOHITYREDEVELOPMENTFINANCING AUTHOAITY H:Baa (LAJ) Grigsby Brandford (TIC)(Los Angeles County)COACDebt Issue Number: 92-1312Other bonds
Redevetopment, multiple usesRefunding
09/10/1992 $1,145,000 LOS ANGELES CQHHUNITYREDEVELOPMENTAGENCY Nag (BC) Ochoa & Si|las 09/01/1998 5.742ZCOI4J4UBITYHEDEVELOPHENTFINANCING AUTHORITY M:A (IJW) Grigsby Brandford (NIC)(Los Angoras County)CDACDebt Issue Number: 92-1232Other bonds
Redevelopment, muttiple, usesHoover
09/10/1992 $4,OOO,OOO LOS ANGELES COMI4UMITYREDEVELOPI_ENTAGENCY Ueg (BC) Ochoa & Sitlas 12/01/2014 7.080XCOI4J4UMITyREDEV[LOPHENTFINANCING AUTHORITY R:Baa (LM) Grigsby Brandford (NIC)(Los AngeLes County)mAC Debt Issue dumber: 92-1235other bonds
Redeve|opment, multiple usesCrensha_
0610311992 $1,500,000 LOS XIETOS SCHOOLDISTRICT (CSBAFC) S:SP-I+ Beg (BC) Orrick Herrington 0710211993 3.500X(Los Angeles C_ty) (IA_) Piper Jaffray (NIC)CDACDebt Issue Number: 92-0891
Tax and reveraJe anticipation notes insCash-f|ou. interim financingCOP/TRAMS Pool
06/03/1992 $2,500,000 NANHATTANBEACH CITY ELEHENTARYSCHOOLDISTRICT S:SP-I+ Hag (BC) Orrick I_errington 07/02/1993 3.SOOX(CSDAFC) (Los Angoras County) (LIW) Piper Jaffray (NIC)CDACDebt Issue Humber: 92-0893
Tax and reven_e anticipation notes InsCash-flow, interim financingCOP/TRAHS Pool
102
m mm m m m m m m n m m m m m n m u m m
m m m u m n m m m m n n m m m m m m
Type (6C) Bond/Tax CounselRatio(s) of (FA) Financial Advisor Haturity Interest
Date Amount Issuin 9 Entity, Type of Debt_ Purpose Enhancement Sale (Ug) Underwriter/Purchaser Date(s) Cost
Los Angeles (Continued)
01/29/1992 $12,000,000 MONROVIAREDEVELOPHENTAGENCY S:AAA Meg (BC) StradLin9 Yocca Serial 8._2_(Los Angeles County) H:Aaa (UW) Hiller & Schroeder (HIC)CDAC Debt Issue Number: 91-1563Tax allocation bonds InsRedevelopment, multiple usesCentral No. 1TaxableRefunding
02/26/199Z $17,615,000 HONROVIAREDEVELOPMENTAGENCY S:AAA Neg (BC) Stradting Yocca 05/01/2021 6.700X(Los Angeles County) H:Aaa (U_) Hiller & Schroeder (NIC)CDAC Debt Issue Number: 91-1565Tax allocation bonds Ins
RedeveLopment, muLtipLe usesCentral Area No 1Refunding
04/14/1992 $tl,0000OO0 HONHOVIAHEDEVELOPHENTAGENCY S:SPI+ Nag (Be) StradLing Yocca 01/01/1997 0.134_(Los Angeles County) (UW) Hiller & Schro_Jer (HIC)CDAC Debt Issue NLAc_oer: 91-1564Tax allocation notes LCC
Redevelopment, multiple usesCentral Area No 1Taxable
06/09/1992 $22,000,000 MONTEBELLO Co_p (BC) Jones Halt 06/05/1995 3.225Z(Los Angeles CoLB_ty) M:HIG1 (FA) Seid[er Fitzgerald (TIC)CDACDebt Issue Number: 92-0488 (L_) Morgan StanleyTax and reveruJe anticipation notesCash*flow, interim financing
10/27/1992 $12,345,000 NONTEBELLO S:A- Nag (BC) Jones Halt Comb 7.286X(Los Angeles County) N:Baal(c) (U&#) Seidier Fitzgerald (NIC)COACDebt Issue Nun_er: 92-1201
.Certificates of participationPUbLic buildingPolice Facility
103
Type (BE) B(_CVTax CounselRating(s) of (FA) Fi_ia[ Ach/isor _turity Interest
Date Amount lssuinq Entity. T_ of Debt= Purpose El_lar¢_t Sate (UW) Unck_rwriter/Purchaser Date(s} Cost
Los Angeles (continued)
0413011992 $3,000,000 HONTEBELLOUNIFIED SCHOOLDISTRICT NR HeR (UW) Los Angeles Co 06/]0/1992 Variable(Los Angeles County)_AC Debt Issue N_r; 92-0243
Tax arid revenue anticipotion notesCash-flow, interim financingF_rally taxable
05/14/1992 St,DOg,D00. HONTEDELLOUNIFIED SCHOOLDISfRICT NR Neg (UtJ) Los Angeles Co 06/30/1992 Variable(Los Angeles County)CDACDeter lss_ Nun_oer: 92-0585
Tax and revenue anticipotion notesCash-fisH, interim financingF_ralty taxable
0911011992 $22,055,00_ HORTEREYP/LqKREDEVELOPMENTAGENCY Xeg (BE) Jones Halt C_o 6.7_3_(los Angeles Cc_Jnty) N:Baal (Leg) Hitter & Schroeder (NIC)CDAC D_VotIssue Number: 92-0572Tax allocation t_nds
R_velopment, multiple usesAtiantic-Oarvey No IRefunding
0911011992 $4,720,000 NONTEREYPARK REDEVELQPHENTAGENCY NN Meg (6c) Jones Hail comb 7.2171_(Los AngeLes county) (UW) HitLer & Schroeder (HIE)CORDDebt Issue NLaxlber: 9Z-1215Tax allocation bondsRL_deveiol_ent , t_uttipte usesAttantic-Garvey No tRefunding
0610111992 $2,5000000 NEMHALLELEHENTARYSCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (RE) Orrick Nerrington 07/02/1995 5.500_(Los AngeLes C_ty) (US#) Piper Jaffray (NIC)CDACDebt Issue NLv_ber: 92-0894Tax a_ revenue anticipation notes InsCash-flow, interim financingCOP/TRANS Pool
104
m m m m m m m m m m m m n n mm m m m[
m n n m m m m m m m m n m m m m m m m
Type (BC) Bond/lax CounsetRating(s) of (FA) Financial Advisor Naturity Interest
DBte Amount Issuin 9 Entity, Type of Debt, Purpose Enhan_emlent Sale (t_) Underuriter/Purchaser Date(s) Cost
Los Angetes (continued)
09/24/1992 $1_260,727 PALl(DALE NR Coatp (BC) dories Hat! Set/at 7.329%(Los Angeles County) (FA) IIell(ng 14orthcross (NIC)CDACDebt Issue I_umber: 92-1256 (US/) Stone & Youngberg$peciat assessment bonds$treelc construct(on (irid improge_ntsS2nd St E/Ave R-12/55th St E/Ave SAD No 91-2
11/19/1992 $12,920,000 PAL_ALE $:AAA 14eg (BC) Jones Hart 12/01/2022 Variable(Los Angetes Couzlty) (FA) doe LittenCDACDebt Issue Number: 92-14/.2 (UW) Lehman BrothersConduit revenue (Private obtigor) bonds Other14ultifami ty housingOasis at Patmdate AptsRefunding
06/12/1992 $46,385,000 PALItDALECO#4HU_ITYREDEVELOPHENTAGENCY S:AAA Neg (BC) Chape_an& Cutter 11/15/1997 6.860%(Los Angetes County) (FA) L/tten Financial (TIC)CDACDebt Issue Number: 92-0573 (Ul_) I,lllippte'Kinset_Conduit revenue (Private obtigor) bondsSingte-fami |y housingFederal ty taxabt eRefunding
0S/12/1992 $150125)000 PALV_ALE ELEMEI_IARY SCHOOLDISTRICT NR Neg (BC) O,14etveny & Nyers Seriat Variable(Los Angetes County) (LA#) Rauscher P_erceCDAC-Debt Issue Number: 92-0409Financing tease LOC1(-12 school facitity.luniper/! and I!
06/05/199Z $5,000°0D0 PAU4DAtE SCHOOLDISTRICT (I-ACS/CCD) Neg (BC) Buchatter Ne_er 06/28/1993 3.660%(Los Angeles County) M:MIG1 (US/) Bank of America (I¢IC)COACDebt Issue Number: 92*0478Tax and revenue anticipation notes LOCCash-ftok(° interim financingTRAN Poor A
I05
_LIFORNIAEBT 1992 CALENDAROF ISSUESApVISORY"_OMMISSION
Type (BC) Bend]Tax Counse!RatinO(S) of (FA) Fina_ia( Advisor Maturity Interest
Date Amount IssuinftEntity, Type of Debt= Purpose Enhancement Sale (UW) Underwriter/Purchaser Date(s) Cost
Los AnDeles (Continued)
07/14/1992 $3,000,000 PALOSVERDES ESTATES S:SP-I+ Cemp (BC) Jones Hail 0713011993 3.122X(Los Angeles County) (FA) Seidier'fitzgeraid (TIC)CDACDebt ]ssue Numbor: 92-0756 (UU) L_Brot_ersTax and revenue anticipation notesCash-flow, interim financing
08/19/1992 $36J%259 PALOSVERDES ESTATES NR NeD (BC) BrOWnDivert Serial 6.709"h(Los An9eles County) (FA) Field, an Roteq_p (NIC)CDACDebt Issue Number: 92-0550 (UW) Sto_e & To_ngbergSpeciat assessment bondsStreet construction and improve:_entsVia Montemar Area AD No 21
06/08/1992 $5,000,000 PALOS VERDES PENINSULA UNIFIED SCHOOLDISTRICT Co_o (BC) Buchalter Ne_er 07/30/1993 3.442_(Los Angeles county) M:NIG1 (FA) Seid|er Fitzgerald (NIC)COACDebt Issue Number: 92-0_58 (LAJ) Prudential SecTax and revenue anticipation notesCash-flow, interim financing
06/1611992 $13,735,000 PASADENA S;A÷(p) NeD (BC) Orrick Herrington Serial 5.978X(Los Angeles County) M:A(c) (IJW) First Boston (Nit)
CI)ACDebt Issue Number: 92-0376 F:A_Certificates of participationEquipment
07/08/1992 $28,900,000 PASADENA S:A÷ Meg (BC) Orrick Rerrington Comb 6.003[(Los Angetes County) M:A1 (Ug) First Boston (NIC)CDACDebt Issue Number: 92-0714 F:A÷Certificates of participationMuttipie capital improvementsRef_=lding
0712311992 $37,750,000 PASADENA S;AA- C_p (BC) Nudge Rose Coa_ 5.600_(Los AngeLes County) M:Aa (FA) O_Brien Partners (NIC)CDACDebt Issue Number: 92-0764 F:AA (UW) PaineUel0berRevenue (Pubtic enterprise) bondsPower generation/transmissionRefunding
106
m m m m m m m m m m n m n m m m m u m
m m m m m m m n n u m m n m m u m m m
Type (BC) B_t/Tax CounseLRating{s_ of {FA) fir_u_ciaL Advisor Iqat_ity Interest
Date Amount Issui_ Entity. Type of Debt I Purpose Er_a_t SaLe _IJW_I_r_riter/Purchaser Date_s_ Cost
LOS A_eLes (C_ti_)
08/11/1_2 $11,$00,000 PAS_E_A C_F_ _6C} Ochoa & SiLLas 09/1B/1_3(Los AngeLes Co_Jnty} Pq:_II61 CFA} Prager NcCBrthyCDACDebt Issue Number_ 92-1059 _L_) I_ehm BrothersTax and revenue anticipati_ notesCash-fLow, interim fir_ancin9
06/05/1_2 $?°497,570 PASADEI_ACFO llO 1 NR 14e9 CBC} Jones HaLL C_ 7.21_(Los Angeles C_ty} (LA_} Prudential Sec _NIC_C_AC Debt Issue Ill.her: 92-0328Limited tax obL_oati_ bondsIquLtipLe capital improvementsCivic Ctr West
09/16/1992 $36°225,000 PASADENACO_O_J_ITYDEVELOPI4ENTCOMMISSION $:AA_ _e9 {BC_ Arne|Le & Hastie Serial 5.0_4%{Los Ar_eLes Cc_Jnty} N:Aaa ClJ_) First BOStOn _T[C}CDACDebt Issue Number: 92_1115Tax aLLocat_ bonds InsRedeveLopment° muLtipLe uses
Refuelling
06/0_/1_2 $8,0G0,000 PA$_ENA U_IIFIED SCHOOLDISTRICT _LACS/CCD} _e9 (BC} BuchaLter Ne_er 06/28/1_3 3._0%_Los AngeLes Cc_Jnty) M:NIG1 {UW} Bank of America _NIC)CDACDebt Issue N_ber: 72-0_
Tax and reven_e antic_pat_ notes /0_Cash-fLou. interim financir_TRAIl pool A
12/02/1992 $19,380,000 PICO RIVER& PUBLIC FINANCING AUTHORITY S:AAA C_ _BC} Jones Ha_L Comb 6._8_(Los AngeLes Co_u_ty} Pl:Aaa (FA} Rod 6_ {TIC}(_AC Debt Issue Number: 9_-1472 F:AAA (LJW} Smith BarflyRevenUe _l_ubLic enterprise_ bonds Zns_ater s_ply/st orage/dist r il_Jt i_Refut_lin9
107
Type (BC) Bo_lJTax CounselRating(s) of (FA) Financial Advisor Baturity Interest
Date Amount lssuin_ Entity_ Type of Debt, Purpose Enhancement Sale (UW) onderuriteri'Purchaser Date(s) Cost
Los Anseles (Continued)
0611611992 $8,000,000 POMONAPUBLIC FINANCING AUTHORITY S:AAA Meg (BC) Jones Hall comb 6.063X(Los Angeles County) M:Aaa (FA) Melting Northcross (NIC)CI)AC Debt Issue Number: 92-1052 (Lea) Miller & SchroederRevenue (public enterprise) bonds InsMater SL_Opty/storage/distribution
0"5107/1992 SlO,O00,O00 POHONAUNIFIED SCHOOLDISTRICT S:AJLA Co¢np (BC) Jones Ball Serial 6.349%(Los Angeles County) N:Aaa (FA) Dale Scott (Nit)CDACDebt Issue Number: 92-0367 F:AAA (trY) Herrllt LynchGeneral obligation bonds Ins1(-12 school facility
06/0511992 $20000,000 REDONDOBEACH CITY SCHOOLDISTRICT (LACS/CCO) Beg (BC) Buchatter Nemer 0612811993 3°710%(Los Angeles COUnty) B:MIG1 (UM) Bank of America (H|C)CDAC Debt Issue Number: 92-0_80Tax and revenue anticipation notes LOCCash-flow, interim financingTRARPool A
0111611992 $85,645,000 REGIONAL AIRPORTS IMPROVEMENTCORPORATION S:AAA Meg (BC) OeNelveny & Myers Co=D(Los Angeles County) B:Aaa (Ug) Smith BarneyCOACDebt Issue Number: 92-0011Conduit revenue (Private obtigor) bonds InsAirportLAXFUEL CorpState taxable
1011511992 $34,390,000 REGIONAL AIRPORTS IMPROVEHEHTCORPORATIO_ S:BBB- Beg (BC) O'Melveny & Hyers 1111512012 6,902X(los Angeles County) M:Baa2 (tJW) Leflman Brothers (RIC)C%)ACDebt Issue Nu_ber: 92-1317Conduit revenue (Private obligor) bonds OtherAirportUnited Air Lines IncState taxable
RelYing
108
m m n n m m m m m m m m m u n m n m n
i i | i R i | i | i | i n i B R | i
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amotmt Issuin 9 Entity. Type of Debt, Purpose Enhancement Sale (LIW) Llnderuriter/Purchaser Date(s) Cost
Los Angeles (Continued)
05/15/1992 $500,000 RIO HONDOCOFO_LJNITYCOLLEGEDISTRICT NR Rag (BC) Brokm & Wood 06/03/1993 3.400_(Los Angeles County) (LA4) Prudential sac (NIC)EDAC Debt Issue Number; 92-0302General obligation bondsCollege/university facility
06/05/1_2 $3,400,000 RIO HONDOCOHHUNITY COLLEGEDISTRICT (LACS/CCD) Neg (BC) Buchalter Namer 06/28/lW3 3./_OX(Los Angeles County) M:MID1 (LIW) Bank of America (Nit)CDAC Debt Issue Number: 92-0481Tax and revenue anticipationnotes LOCCash-flow, interim financingTRAMPool A
06/03/1992 $4,975,000 ROWLANDUNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (BC) Orrick Herrington . 07/02/1993 3.500%(Los AngeLes County) (LIW) Piper Jaffray (NIC)CDACDebt Issue Number: 92-0895
Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRAMS Pool
10/05/i_2 $20,000,000 SANTA CLARITA CFD NO 92-1 NR Meg (BC) Rute_ & TuCker comb Z.406X(Los Angeles county) (FA) FJeid_a_ RoLapp (NIC)COACDebt Issue Number: 92-1125 (LP4) Merrill LynchLimited tax obligation bondsMultiple capita[ improvementsValencia Town Ctr
06/03/1_2 $20485,000 SANTACLARITA COMMUNITYCOLLEGEDISTRICT [CSBAFC) S:SP-I+ Nag (BC) Orrick Herring[on 07102/1993 3.500_(Los Angeles County) (t_) Piper Jaffray (NIC)CDACDebt Issue Number: 92-0696Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRANS Pool
109
IrALIFORNIAI " " ["DEI_ISORY I 1992 CALENDAROF ISSUES I_
I iType (BC) Bond/Tax counsel
Rating(s) of (FA) Fi_iat Advisor Maturity InterestDate Amotalt Issuin<J Entity_ Type of Debt, Purpose Enhancement Sale (L_) Underwriter/Purchaser Date(s) Cost
Los Angeles (Continued)
01/2211992 $85,000,0D0 SANTA FE SPRINGS REDEVELOPMENTAGENCY S:AAA Neg (BC) Jones Hail Comb 6.262%(Los AngeLes County) N:Aaa (U_) Stone & Youngberg (NIC)CDAC Debt Issue Number; 92-0058Tax allocation bonds InsRedeveLopment, muLtipLe usesRefunding
11/12/1992 $14,0B5,000 SANTAMONICA PARKING AUTHORITY S:A+ Neg (BC) OIMeLveny & Myers Comb 6.2ZDZ(Los Angeles Cou_ty) M:A1 LUg) Smith Barney (NIC)COACDebt Issue Number: 92-1274 ',,Public Lease revenue bo_ds
ParkingRefunding
10/20/1992 $11,635,000 SANTA NONICA REDEVELOPMENTAGENCY S:A+ Nag (BC) O#Meiveny & Myers Serial 6.006_(Los AngeLes County) N:A1 (FA) Rauscher Pierce (TIC)COACDebt Issue Number: 92-1297 (UW) _aith BarneyPublic Lease revenue bondsParkingDowntoWnRefunding
10128/1992 $11,325_000 SANTA MONICA REDEVELOPMENTAGENCY S:A Meg (BC) O'Meiveny & Myers Comb 6.97_(Los AngeLes County) M:gaal (FA} Rauscher Pierce (NIC)CDACDebt issue Number: 92-1275 (LM) Bank of AmericaTax aLLocation bonds
Redevelopment, muLtipLeusesOcean PkRefunding
0610311992 $4,500,000 SANTAHONICA-HALIBU UNIFIED SCHOOLDISTRICT S:SP-I+ Neg (BC) Orrick Herrington 07102/199] 3.500_(CSBAFC) (Los Angeles County) (U_) Piper Jaffray (N]C)CDACDebt Issue Number: ?2°0897Tax and revenue anticipation notes Ins
• Cash-flow, interim financingCOP/TRAMSPool
110
m m m m m mm m m m mm m m m m -mm m m m m
m m m m m m m m m m mm m m m m m n m m
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Dote Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sale (IJl_) Underwriter/Purchaser Date(s) Cost
• Los Angeles (Continued)
06/03/|992 $4,97_,000 SAU(iUSUHIOM ELEMENTARYSCHOOLDISTRICT (CSBAFC) S:SP-I+ Ne<j (BC) Orrick Herrington 07/02/1993 3.500_(Los Angeles County) (UW) Piper Jaffray (NIC)mAC Debt issue Number: 92-0098Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRAMS Pool
06/03/1992 $965,000 SOLEO_-ACJJA DULCE UNION ELEHEHTARYSCHOOL S:SP-I+ Re<J (BC) Orrick Herrington 07/02/1993 3.500_DISTRICT (CSBAFC) (Los Angeles CoLalty) (LJW)Piper Jaffray (NIC)Q)AC Debt Issue Ntad_er: 92-0899Tax and revenue anticipation notes InsCash-ftow, interim financingCOP/TRAMS Pool
06105/1992 $2,500,000 SOUTH SAY UNION NIGH SCHDOLDISTRICT (LACS/CCD) Nng (BC) B_haiter Nether 06/28/1993 3.660_(Los Angeles county) M:MIG1 (UW) Bank of /Lmerica (NIC)CDACDebt Issue _lu_ber: 92-0482
Tax and revenue anticipation notes LOCCash-flow, interim financingTRAIl Pool A
0610311992 $2,000°000 SDUTHPASADENAUNIFIED SCHDOLDISTRICT (CSBAFC) S:SP-I+ Meg (BC) Orrick Herrington 07/02/1993 3.500Z(Los Angeles County) (IJ_l) Piper Jaffray (NIC)CDACDebt Issue Number: 92-0900
Tax and rever_Je anticipetion notes InsCash-flow, interim financingCOP/TRAMSPool
0811111992 $70,000,000 SOUTHERNCALIFORNIA RAPID TRANSIT DISTRICT C_ (BC) Arnelle & Hastie 08/18/1993 2.996_(Los Angeles County) N:I4IG1 (FA) Public Financial (NIC)CDACDebt Issue Number: 92-0822 (UW) Merrill'LynchRevenue anticipation notes LOCCash-flow, interim financing
111
Type (BC) Bond/Tax Co_mseiRating(s) of (FA) Financial Advisor Raturity Interest
Date Amotmt Issuin.r I Entity, Type of Debt, Purpose Enhancement Sale (LIg) Underwriter/Purchaser Date(s) Cost
Los Angeles (Continued)
10/08/1772 $154,055,000 SOUTRERWCALIFORNIA RAPID TRANSIT DISTRICT S:AAA Reg (Be) Ochoa B Siilas Serial 6.155_(Los AngeLes County) H:Aaa (FA) Seidier Fitzgerald (TIC)CDAC Debt Issue Number: 92-1216 (Ut/) Bear StearnsSpecial assessment bonds Inspubiic transitAD No A1
10/08/1992 $8,1150000 SOUTHERNCALIFORNIA RAPID TRANSIT DISTRICT S:A- Ne9 (BC) Ochoa & SJttas comb 6.534_(Los Angeles county) H:Baa (FA) SeidLer Fitzgerald (TIC)CDACDebt Issue Humber; 92-1406 (UW) Bear StearnsSpecial assessment bondsPubt ic transitAD NO A2
06/0311992 $2,460,000 SULPHURSPRINGS UNION SCHOOLDISTRICT (CSBAFC) S:SP-I+ Meg (BC) Orrick Berringt_ 0710211??3 3.5DOg(Los Angeles County) (LIW) Piper Jaffray (NIC)CDAC Debt Issue Number: 92-0901Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRARS POD[
06/05/1772 $2,OOO°OOO TEJ4PLECITY UNIFIED SCHOOLDISTRICT (LACS/CCD) Neg (RC) BL_hatter Namer 06/28/1993 3.710Z• •(Los Angeles County) M:MIGI ({A_) Bank of America (NIC)C/)AC Debt Issue Number: 92-0483Tax and revenue anticipation notes LOCCash-flow, interim financingTRAR Pool A
05/21/1772 $34,8000000 TORRANCE S:A+/A-1 Neg (BC) Orrick Herrington 02/01/2022 VariabLe(Los An9eies County) (LA_) A G EdwardsCDACDebt Issue Number: 92-0179Conduit revenue (Private obiigor) bonds LOCHospitatLittLe Company of Nary/Torrance Memorial Ctr
112
n 1 a- m i i m i i mR m n im 1 i H a m m
m m _- m m m m m m n m mm n m m mm n m n
Type (BC) Bond/Tax counselRating(s) of (FA) Financial Advisor Naturity Interest
Date Amou_ lssuin 9 Entity. Type of Debt, Purpose Enhancement Sale (UW) under.riter/Purchaser Date(s) Cost
Los Angeles (Continued)
10/01/1992 $33,075,000 TORRANCE S:A Meg (Be) Orrick Herrington 07/01/2015 6.939Z(Los Angetes County) (LAJ) A G Edwards- (NIC)CDAC Debt Issue Number: 92-1149Conduit revenue (Private obligor) bondsHospitalLittle Company of MaryRefunding
05/21/1992 $9,D70,000 TORRANCEREDEVELOPHERTAGENCY S:BBB Neg (BC) Orrick Herrington Comb 7.201¢(Los Angeles County) M:Baa (FA) Rauscher Pierce (NIC)CI)AC Debt Issue Number: 91-1277 (LAJ) Stmle& Youn9ber 9Tax attocationbondsRedevelopment. multiple usesDo,townRefunding
0912911992 $4,040,000 TORRANCEUNIFIED SCHOOLDISTRICT Meg (DE) Buchatter Neeaer Serial 5.503¢(Los Angeles County) M:Baal(c) (UW) Sutro & Co (NIC)CDAC Debt Issue Number: 92-1190
Certificates of participationOther/multiple educational uses
06/0511992 $5,000,000 TORRANCEUNIFIED SCHOOLDISTRICT (LACS/CCD) NeD (BC) Buchaiter Nemer 06/28/1993 3.660¢(Los Angeles County) M:MIG1 (US/) Bank of America (NIC)CDAC Oebt Issue Number: 92-0z.84
Tax and revenue anticipation notes LOCCash-fro,. interim financingTRAN Pool A
05/21/1992 $37.005.655 WALNUTPUBLIC FINANCING AUTBO_ITY S:AAA Ne9 (BC) Jones Halt Comb 5.ST2X(Los Angeles County) M:Aaa (UW) Stone & Youngberg (NIC)CDACDebt Issue Number: 92-0540Tax allocation bonds Ins
Redevelopment. multiple usesRefunding
113
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuing Entity. Type of Debt, Purpose Enhancement Sale (LIg) Underwriter/Purchaser Date(s) Cost
Los Angeles (Continued)
05/07/1992 $22,000,000 WALNUT VALLEY UNIFIED SCR(X_LDISTRICT S:A/U_ Coe_p (BC) Jo_es Hall Serial 6.373Z(Los Angeles Co_J_ty) M:Aaa (FA) Dale Scott (NIC)CDACDebt Issue Number: 92-0366 (UW) Bank of AmericaGeneral obligation bonds InsK-12 school facility
07/28/1992 $12,500o000 UALNUT VALLEY UNIFIED SCRCX_LDISTR[CT Nag (BC) Jones Halt 08/01/1993 3.L47"_(Los Angeles County) N:HIGL (FA) Dale Scott (N!C)CDACDebt Issue Nuat)er; 92-1091 (UW) Leh_ Brothers
Bond anticipation notesK-12 school facilityDiamond Bar RS
01/28/1_2 $24,2;'5o000 gALNUF VALLEY WATERDISTRICT S:AAA Nag (BC) Stracllin¢3 Yocca Coelb 6.458Z(los Angeles County) N:Aaa (FA) Field_n RoLa_op (TIC)CDACDebt Issue Number: 92-0017 (LAJ) Kidder peabodyCertificates of participation InsWater sLei_ty/storageldistributionSaditLo/Srand Transmission Hain/TerminaI Storage
10/21/1992 $54°370,000 _/EST AND CENTRALBASIN FINANCING AUTHORITY S:AJ_ Neg (SC) Brokll & _)cl Coa_D 6.302_(Los Angeles Co_mty) N:Aaa (FA) Reiter Lowrey (TIC)CDAC Debt Issue Number: 92-1258 (UW) Smith BarneyRevenue (PubLic enterprise) bonds InsWater suppLystorage/distribution
07/20/1992 $835,000 WEST ROLLYUOODCFO NO 92-1 MR Comp (BC) Jones Hall Comb lO.O/,OX(Los Angeles County) (LI_) Seidter Fitz9eraLd (N]C)CDACDebt Issue Number: 92-104]Limited tax obligation bondsOther capital improvementsSeismicFederaLLy taxable
114
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m m I ,I I m I _ m m I m m B m m m ,B
ALIFORNIA
"D EBT 1992 CALENDAROF ISSUES_DVISORY"_OMMISSION
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Naturity Interest
Date Amount lssuin 9 Entity, Type of Debt, Purpose Enhancement Sale (UtJ) L_deruriter/Purchaser Date(s) Cost
Los Angeles (continued)
06/10/1992 $1,540,000 UESTLAKEVILLAGE Camp (BC) Ricbards Watson Comb 6.449Z(los Angeles County) N:A (FA) Seidier Fitzgerald (NIC)CDACDebt Issue Number: 92-9438 (UU) Le_LmanBrothersCertificates of participationpublic buildingLibrary
06/23/1992 $20400,000 WHITTIER S:SP-I+ Co¢_o (BC) Jones Halt 06/30/1993 3.305Z. (Los Angeles County) (FA) Seidier Fitzgerald (NIC)
C/)AC Debt issue Number: 92-07-/4 (LAJ) Barff(of KmericaOther notesParks/open space
0610511992 $3,000,000 WHITTLER CITY SCHOOLDISTRICT (LACS/CCD) Nag (BC) Buchatter Ne_er 061281199] 3.660¢(Los Angeles CoL_ty) H:NIG1 (LIW) Bank of America (NIC)CDACDebt Issue Number: 92-048&Tax and revercle anticipationnotes LOCCash-flow, interim financingYRAH Pool A
09/15/1992 $6,285,000 WHITTIER PUBLIC FINANCING AUTHORITY NR We9 (BC) Jones Hat[ Serial 6.7_4X(Los Angeles County) (LgJ) Seidier Fitzgerald (NIC)CDACDebt Issue NLeT_er: 92-1278Other bor=Js
Redevelopment, multiple usesGreenieaf Ave/Uptown ghittierRefunding
06/05/1992 $5,000,000 WHITTIER UNION HIGH SCHOOLDISTRICT ILACS/CCD) Nag (BC) Buchatter Namer 06/28/199] 3.6&0_(Los Angeles County) H:BIGt (UW) Bank of America (NIC)CDACDebt Issue Number: 92-0485
Tax and revenue anticipationnotes LOCCash-flow, interim financingTRAH Pool A
115
Type (BC) Bond/Tax Cocr_etRating(s) of (FA) Firm_iat Advisor #aturity Interest
Date Amount Issuing Entity, Type of Debt= Purpose Enhancement SaLe (LAJ) Underuriter/Purchaser Date(s) Cost
Los Angeles (Continued)
06/03/1992 $4,975,000 _ILLIAJ4 S HART UNION HIGH SCHOOLDISTRICT (CSBAFC) S;SP-I÷ Meg (BC) Orrick Rerrington 07/02/1993 3.500_(Los Angetes County) (UW) Piper Jaffray (NIC)CDACDebt Issue Number: 92-0902Tax and revenue anticipation notes InsCash-TiDy, interim financingCOP/TRABS Poor
06/0]/1992 $1,800,000 MILSONA SCHOOLDISTRICT (CSBAFC) S:SP-I÷ Neg (Be) Orrick Rerrington 07/02/1993 ].SDOX(Los Angeles County) (U_) Piper Jaffray (RIC)CDACDebt Issue Runner: 92-090]Tax and revenue anticipation notes Ins
• Cash-flo_, interim financingCOP/TRABS Pool
06/0]/1992 $1,1]0,DD0 MISEBURR SCHOOLDISTRICT (CSBAFC) S:SP-I+ Beg (De) Orrick Berrington 07/02/199] $.500_(Los Angetes COUnty) (UM) Piper Jaffray (RIC)CDACDebt iSSUe Number: 92-0904Tax and revenue anticipation notes insCash-fLow, interim financingCOP/TRANS Poot
Madera
06103/1992 $290,000 ALVIEW-DAIRYLABD UNION ELEMENTARYSCHOOLDISTRICT S:SP-I+ Neg (BC) Orrick Herrington 07/02/1993 3.500%(CSBAFC) (Madera County) (UW) Piper Jaffray (BIC)CDACDebt Issue Number: 92-0905
Tax and revenue anticipation notes insCash-fioa, interim financingCOP/TRANS PooL
06/03/1992 $965,000 BASS LAKE SCHOOLDISTRICT (CSBAFC) S:SP-I+ Beg (BC) Orrick Herrington 07/0211993 ].50OX(Madera County) (UM) Piper Jaffray (NIC)CDACDebt Issue Number: 92-0906
Tax and revenue anticipation notes InsCash-frog, interim financingCOP/TRANSPoor
116
I I =_= _ 'I I _= I _ I I i I I I' I Iml I
m m m I .u _ m I_ ,m m M i i_ _ m i m m m
Type (BE) Bond/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sate tug) Underwriter/Purchaser Date(s) Cost
Madera (Continued)
10/22/199E $675,000 CHO|JCHILLA HR Nag (Be) JacksOn Hargrove Serial 8.500_(Hadera County) (FA) First California (HIE)CDACDebt issue Number: 92-1481 tug) Dos Palos PFA
Special assessment bondsMultiple capital improvementsAD No 1992-1
06103/1992 $1.0000000 CHOLJCHILLAELEHEHTARYSCHOOLDISTRICT (CSBAFC) S:SP-I+ Hag (BC) Orrick Herrington 07/0Z/1993 3.5D0_(Hadera County) (UtJ) Piper Jaffray (HIE)CDACDebt Issue Number: 92-0908Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRANS Pool
0711311992 $9OO,O00 CHO_CHILLA UHIC_I HIGH SCHOOLDISTRICT S:SP-I+ Comp (BC) Jones Halt 06/]0/1993 3.591X(Radera County) (FA) Seidter Fitzgerald (N]C)CDACDebt lssue Nur_r: 92-0624 (LM) Bank of /u_ericaTax and revenue anticipationnotesCash-flow° interim financin9
06/03/1_2 $600.000 COARSEGOLDUNION SCHOOLDISTRICT (CSBAFC) S:SP-I÷ Neg (BE) Orrick Herrington 07/0Z/1_3 3.500_(Radera County) (tA_) Piper Jaffray (HIC)CDACDebt Issue Humber: 92-0909Tax and revenue anticipation notes InsCash-flou, interim financingCOP/TRAHSPool
0611011992 $z%950,000 14ADERACOUN|Y (CSAC) S:SP-I+ He9 (BE) Orrick Herrington 0613011993 3.750X(Radera CoUnty) (LI_) prudential Sac (HIE)CDAC Debt Issue Number: 92-0607Tax and revenue anticipation notesCash-flow, interim financingTAN Pool Series A
117
Type (BC) Bo_d/Tax Co_r_elRating(s) of (FA) Financial Advisor Naturity Interest
Date Amotmt IssuinD. Entity, Type of Debt, Purpose Enhancer_nt Sate (LIg) Underuriter/Purchaser Date(s} Cost
Hadera (Continued)
06/0311992 $1.910,000 HADERA COUNTYBOARDOF EDUCATIO_ (CSBRFC) S:SP-I÷ Meg (BC) Orrick Herrington 0710211993 3.500¢(Madera County) (UW) Piper Jaffray (NIC)CDAC Debt Issue Number: 92-0910
Tax and revenue anticipation notes Ins• Cash-flow. interim financing
COP/TRANS Pool
06/]0/1992 $SjSOO,OO0 HADERA REDEVELCPHENTAGENCY NR Comp (BC) Jackson Hargrove 09/01/1996 6.76_(Hadera County) (L_) Hark Pressman (NIC) qCDAC Debt Issue Number: 92-0799
Bond anticipation notesRedeveLopment, multiple usesDowntown
12/29/1992 $2,905,000 HADERAUI_IFIED SCHOOLDISTRICT Nag (SC) Davis Uright Comb 6.174X(Hadera CoLmty) H:BaaT(c) (ug) George K Baum (Nit)CDAC Debt Issue Number: 92-1603Certificates of participationK-12 school facility •
05/05/1992 $4,510,000 MADERAUNIFIED SCHOOLDISTRICT (CSBAFC) S;SP-I+ Neg (BC) Orrick Rerrington 07/02/1993 3.500_(Hadera County) (U_) Piper Jaffray (NIC)C/)AC Debt Issue Number: 92-0911Tax and revenue anticipati_ notes InsCash-flow, interim financingCOP/TRANS Pool
06/03/1992 $1.000,000 YOSEHIIE UNION HIGH SCHOOLDISTRICT (CSBAFC) S:SP-t+ Nag (BC) Orrick Herrington 07/02/1993 3.500%(Hadera County) (Ug) Piper Jaffray (NIC)CDAC Debt Issue Number; 92-0912
Tax and revenue anticipation notes InsCash-fto_, interim financin9COP/TRANS pool
118
L
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Type (SC) BOCKJ/TaXCounselRating(s) of (FA) Financial Advisor Maturity interest
Date Amount Issuin 9 Entity= Type of Debt, Purpose Enhancement Sale {UW) Underwriter/Purchaser Date{s) Cost
Marin
06/0]11992 $t,20O,O00 DIXIE ELEHENTARYSCHOOLDISTRICT (CSSAFC) S:SP*I+ Neg (BC) Orrick Herrington 07/02/1993 3.500_(Matin County) (LM) Piper Jaffray (NIC)C/)AC Debt Issue Number: 92-0913
Tax and revenue anticipotio_ notes InsCash-flow0 interim financingCOP/TRANS Pool
06/03/1992 $925°000 KENTFIELD ELEMENTARYSCHOOLDISTRICT (CSBAFC) S:SP-I+ Meg (BC) Orrick Herrington 07/02/1993 3.500_(Marin County) (UW) Piper Jaffray (MIC)CDACDebt Issue Number: 92-0914Tax and rever_e anticipetic_ notes InsCash-ftou, interim financingCOP/TRANS Pool
0610311992 $4,975,000 MARIN COHMUNITYCOLLEGEDISTRICT (CSBAFC) S:SP-t+ Neg (Be) Orrick Xerrington 07/02/1993 3.500X(Marin county) lUg) Piper Jaffray (NIC)CDACDebt Issue Number: 92-0915Tax and revenue anticipation notes InsCash-flou, interim financingCOP/TRANS POOl
0613011992 $25,OOO,OOO NARIX COUNTY Comp (BC) Bossacnan Guthner 07106/1993 3.047_(Marin County) M:MIG1 (FA) public Financial (TIC)CDACDebt Issue Number: 92-0519 (IA_) PaineWebberTax and revenue anticipation notesCash-flow, interim financing
10107/1992 $1,469,800 HARIN COUNTY NR Reg (Be) Joseph J Hughes Serial 5.558_(Marin County) (FA) Transocean Funding (NIC)CDACDebt Issue Nurd0er: 91-1321 (UW) Bank of CaliforniaCertificates of participationEquipment
119
C_LTFORNTA 'EBT 1992 CALENDAROF ISSUES_DVISORY*_OMMISSION
Type (BC) Bond/Tax Counse|Rating(s) of (FA) Financiat Advisor Raturity Interest
Date Amount lssuin.q Entity, Type of Debt, Purpose Enhancement Sale (UW) Underwriter/Purchaser Date(s) Cost
Marin (Continued)
07107/1992 $5,000,000 NOVATO MR NeD (DC) Arnelle & Hastie Serial 6.232%(Harin County) (UW) Miller & Schroeder (Wit)
• CDACDebt IssUe Number: 92-0;'1]General obligation bonds InsStreet construction and improvements
10/09/1992 $3,055°000 NOVATOUMIFIED SCHOOLDISIRLCT S:A-(p) Meg (BC) Orrick Herrington Cocd_ 6.590_(Marin County) (1_} Piper Jaffray (NLC)CDAC Debt Issue Number: 92-1311Certificates of participationK-12 school facility
06/03/1992 $4,000,000 NOVATOUgIFIED SCHOOLDISTRICT (CSBAFC) S:SP-I+ Meg (Be) Orrick Herrington 07/02/199] 5.500_(Marin County) (UW) Piper Jaffray (Nit)CDAC Debt Issue Number: 92-0916
Tax and revenue anticipaetion notes InsCash-flow, interim financingCOP/TRAMSPool
12/21/1992 $23],688 SAM RAFAEL NR Meg (BC) Sturgis Mess Serial 6.885X(Matin Cc¢_ty) (UW) Stone & Yo4Jngberg (NIC)CDACDebt Issue Number: 92-165]Special assessment bondsMultiple capital improve_entsHariposa Rd AD
05/06/1992 $18,615°000 SAM RAFAEL REDEVELOPMENTAGENCY S:AAA Meg (BC) Orrick Herrington comb 6.5_(Marin COUnty) M:Aaa (UW) Sutro &_Co (NiC)CDAC Debt Issue Number: 92-0326Tax allocation bonds InsRedevelopment, multiple usesCentralRefunding
120
a a n a m a a a a n a m toni a a m m m a
Type (BC) Bond/Tax CounselRatingCs) of (FA) Financial Advisor Maturity Interest
Date Amotelt lssuin 9 Entity, Type of Debt, Purpose Enhancement Sale (UW) underurlter/Purchaser Date(s} Cost
Matin (Continued)
0611711992 $1,3000000 SAM RAFAEL CITY ELEHENTARYSCH(_3LDISTRICT S:SP-I+ Meg (BC) .Jones Mall 06/30/1993 3.310_(CA LGA) (Maria County) (Ul_) Sutro & Co (TIC)CDACDebt Issue Number: 9Zo0570
Tax and revenue anticipationnotesCash-flow, interim financingPooled TRAM
06/19/1992 $2,000,000 SAN RAFAEL CITY HIGH SCHOOLDISTRICT (CA LGA) S:SP-I* Ne9 (BC) JOneS Mall 06/30/1993 3.310_(Harin County) (UtJ) Sutro & Co (TIC)CDACDebt Issue Number: 92-0571
Tax and revenue anticipationnotesCash-flou. interim financing
0&/06/1992 $1,600,000 SAUSALITO Meg (BC) Stuegis Mess 04101/2012 9.485X(Harin County) N:ACc) (FA) C H de Crinis (NIC)CDACDebt Issue Number: 92-0194 (DW) Prager McCarthyCertificates of participationPublic buildingOld City HallFederally taxable
0911011992 $289,020 SAUSALITO MR Meg (BC) Sturgis Bess Serial 6.379_(Matin County) (FA) C N de Crinis (NIC)CDAC Debt Issue Number: 92-1100 (uIJ) M L SternSpecial assessment bondsOther capita[ improvementsSunshine/Central Underground Utility AD
06/03/1992 $700,000 SHORELINE UMIFIEG SCHOOLDISTRICT (CSSAFC) S:SP-I+ Meg (BC) Orrick Xerrington 07/02/1993 ].50OH(Harin County) (DW) Piper Jaffray (NIC)CDAC Debt Issue Number: 92-0917
Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRAMSPool
121
Type (Be) Bond/Tax CounselRating(s) of (FA) Financial Advis_r Maturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancecent Sale (LOJ} UnderuriterfPurchaser Date(s) Cost
• Hariposa
10/28/1992 $1,835,000 HARIPOSA COUNTYUNIFIED SCHOOLDISTRICT S:SP-I+ Ne9 (BC) Kulak Rock 10/28/1993 3.100%(Hariposa County) (LAJ) Piper Jaffray (NIC)CDACDebt Issue Number: 92-1371Tax and revenue anticipation notesCash-flou, interim financing
Hendocino
0710911992 $15,_00,000 MENDOCINOCO(INTY Neg (DC) Hawkins Detafieid 07/14/199] 3.651%(Hendocino Co_Jnty) H:HIG2 (U_J) Saybrook Capita[ (NIC)CDACDebt Issue Number: 92-0843
Tax and revenue anticipation notesCash-flow, interim finar_ing
06111/1992 $25,850,000 UKIAH S:AAA Ne9 (BC) Brok_ & wood Comb 6.383%(Hendocino County) H:Aaa (FA) A H Hiller & Co (NIC)CDACDebt Issue Number: 92o0612 lUte) Hongan StanleyRevenue (Public enterprise) bonds InsPo_er generation/transmissionRefunding
04/29/1992 $6,000,000 UKIAH REDEVELOPHENTAGENCY NR Co_ (BC) Broun & Wood 05/01/1999 7.000%(Hendocino CoLmty) (FA) A N Hiller & Co (NIC)CDACDebt Issue Number: 92-0251 (UU) Hitler & SchroederTax allocation notesRedeveto_aent, multiple uses
06/03/1992 $4,345,000 UKIAH UNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (BC) Orrick Herrington 07102/1993 3.500%(Hendocino County) (L_) Piper Jaffray (NIC)CDACDebt Issue Number: 92-0918Tax and revenue anticipotion notes InsCash-flow, interim financingCOP/ERANS Pool
122
m m m m m m m m m m m m m n m m i m I
m m n m m m m m m m m m m m m m m n m
Type (6C) Bond/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sale (IN) Underwriter/Purchaser Date(s) Cost
Herced
01129/1992 $525,000 BLOSS MEHORLALHOSPITAL DISTRICT NR Comp iBC) Orrick Herrington Serial 6.997_¢(Nerced Coldly) (FA) A G Eduards (NIC)COACDebt Issue Number: 92-0014 (UW) N L SternGeneral obligation bondsHealth care facitities
10/21/1992 $$4,220°000 CSAC FINANCE CORPORATION(HERCED COUNTY) S:/UkA Meg (BC) Orrick Nerrington Comb 6.054%(Herced County) H:Aaa (FA) HB Capital (NZC)COACDebt Issue Number: 92-1409 (Ut4) Rauscher PierceCertificates of participation InsNuttipLe capital improvementsRefunding
0811311992 $2,640,000 DOS PALOS NR NeD (BC) Jackson Hargrove Serial 9.014%(Netted County) (FA) First California (TIC)CDACDebt Issue Number: 92-0129 (UM) Dos Palos PFASpecial assessment bondsMultiple capital improve_nentsAD No 91-1
0111511992 $198,500 DOS PALOSAREA WASTEUATERDISPOSAL JOINT PO_ERS NR NeD (BC) Jackson Hargrove Serial 5.000%AGENCY(Nerced County) (Ug) Farmers Hcxpe (NIC)CDACDebt Issue Number: 91-1535Revenue (Public enterprise) bondsUastewater collection and treatment
05/13/1992 $2¢2,400 DOS-PALOSAREA _ASTEUATER DISPOSAL JOINT POUERS NR Meg (BC) Jackson Hargrove Serial 5.000XAGENCY(Herced Co¢_y) (iN) Farmers Ho_e (NIC)COACDebt Issue Number: 91-1536Revenue (public enterprise) bondsWastewater collection and treatmentSeries C
123
Type (BC) Bond/Te_ CounselRating(s) of (FA) Financi;,I Advisor Haturity Interest
Date Amount ]ssuin 9 Entity, Type of Debt, Purpose Enhancement Sale (UW) Underwriter/Purchaser Date(s) Cost
Herced (Continued)
0610311992 $2,500,000 LOS BANOSUNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (BC) Orrick Rerriegton 0"/10211993 3.5002(Herced County) (Ug) Piper Jaffray (NIC)CDACDebt Issue Number: 92-_19
Tax and revenue anticipation notes insCash-ftoa, interim financingCOP/TRANSPool
06/03/1992 S4,975,000 HERCEDCITY SCHOOLDISTRICT (CSBAFC) S:SP-I÷ Meg • (BC) Orrick Herrington 07J02/1993 3.5002(Nerced County) (L_) Piper Jaffray (NIC)CDAC Debt ]sst_ Nul_:er: 92-0920Tax and reve_Je anticipation notes Ins
Cash-flow, interim fir_ancin9COP/TRANS Pool
08/0611992 $1,230,000 HERCEDCOUNTY NR Neg (BC) Jackson Rargrove Serial 8.9002(Reread County) (FA) First California (NIC)CDAC Debt Issue Number: 92-1055 (UW) Dos Palos PFASpecial assessment bondsHultipte capital improvementsAD 1992-1
06/1011992 $7,TOO,OOO HERCEDCOUNTY(CSAC) S:SP-I+ Nag (BC) Orrick Rerrip_ton 06/30/199] 3.7_0X(Herced County) (UU) Prudential Sec (Nit)CDAC Debt Issue Number: 92-_8Tax and revenue anticipation notesCash-flo_, interim financingTAN pool Series A
06103/1992 $3,380,000 HERCEDCOUNTYBOARDOF EDUCATION (CSBAFC) S:SP-I÷ Neg (BC) Orrick Herriegton 07/02/1993 3.500Z(Herced County) " (LIW) Piper J;_ffray (Nit)CDAC Debt Issue Number: 92-0921
• Tax and revenue anticipation notes insCash-ftou, interim financin9COP/TRARS Pool
124
m m i m n m m m ,m n m m _m m m I I l l
Type (BE) Bond/Tax CounselRating(s) of (FA) Financial Advisor Naturity Interest
Date Amount Issuin9 Entity, Type of Debt, Purpose Enhancement Bale (UW) Underwriter/Purchaser Date_s) Cost
Nerced (Continued)
06/08/1992 $3,200,000 MERCEDUNION HiGH SCHOOLDISTRICT Camp (BC) Orrlck Herrington 06/30/1993 3.440_(Merced County) N:MIG1 (FA) SeLdLer Fitzgerald (BIC)CDACDebt Issue Number: 92-0379 (OW) Prudential SecFax and revenue anticipation notesCash-fLou, interLm financing
03/13/1992 $466,679 SANTANELLA COUNTYWATERDISTRICT RR Neg (BE) J_es Hall Serial 7.989%(Herced County) (FA) DinkeLspieL Belmont (NIC)CDACDebt Issue Number: 92-0220 (UU) ChiLton& O'Cor_lor
Special assessment bondsMultipLe capital improvementsIg 1985-1
Modoc
05/15/1992 $3,738,860 ALTURAS NR Beg (BC) Orrick Herrington Serial 5347%(Modoc County) (U_) Farmers Rome (NIC)CDACDebt Issue Number: 92-0364Certificates of participation_ater suppLy/storage/distribution
09/14/1992 $100,900 CALIFORNIA PINES CO04UNITY SERVICES DISTRICT RR Camp (BE) Best Best K Krieger 09/15/1997 6.OOOX(Hodoc County) (LIW) US Bank (NIC)CDACDebt Issue Number: 92-1259Other notes
Street construction and Lmprovements
10/28/1992 $930,OOO MOOOCCOUNTY NR Nag (BC) Davis Uright Serial 6.198_(Modoc County) (UW) US Nati Bank of Ore (NIC)CDAC Debt Issue Number: 92-1440
CertLfLcates of participation OtherPrisons/jails/correctional facilities
125
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Naturity Interest
Date Amount issuin_l Entity, Type of Debt. Purpose Enhancement Sale (Ut/) Underwriter/Purchaser Date(s) Cost
Monterey
06/03/1992 $3,040,000 C_L ILqlFIED SCHOOLDISTRICT (CSBAFC) S:_-I+ Meg (BE) Orrick Herri_ton 07/02/I_3 3.500X
(Nonterey County) (UW) Pipor Jaffray (RIC)_OAC Debt _ssue Run/>er: 92-0922Tax _ revenue antici_tion notes InsCash-flow, interim financi__/fRA_S Pool
01/28/1992 $410,800 GO_ZALES NR Reg (BE) Haight & Haight Serial 6.000X(Monterey Cot_ty) (l_4) _ Dept Co¢_merce (TIC)CDAC Debt Issue Nun/)er: 91-1559Spocial assessment bor_IsStreet construction ar_ J_rov_ntsSho_i_ Ctr AD
06/05/1992 $27_,000 HID CAROL VALLEY FIRE PROTECTI_ DISTRICT (SBALG) S:SP-I+ Reg (BC) Buchalter Weber 06/30/I_3 3.550X(Honterey Co_alty) (_) Sutro &'Co (Nit)CDACDebt Issue NLmT/)er: 92-D445Tax and revenue anticipation notesCash-flou, interim fin_nci_Pooled TRANS
11/03/I_2 $285,43_ _IEREY RR Reg (BE) Sturgis Ress Serial 6.500_(Nonterey county) (lnJ) Les Kelley (RIC)CDAC Debt Issue Number: 92-1246Speciai assessment bo_sOther capital improve_ntsAD Ro 91-I
07/23/I_2 _Q4,1_,OOO HOMIEREYCOUNTY RR Reg (BE) Haight & Haight Con/> 6.782_(Honterey county) (_) Rausche'r Pierce (NIC)CDAC Debt Issue R_/_er: 92-0702
Special assessment bo_sStreet constru_ti_ and i_rov_ntsBlackie Rd AD
126
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[__]
Ir..ALIFORNIA
"l}EBT 1992 CALENDAROF ISSUES_DVISORY
"_OMMISSION
Type (BC) Bo_d/Tax Co_tsetRatLng(s) of (FA) FLr_.rl_:tat Advisor Maturity interest
Date A_t lssui_ EntLty. Type of Debt. Purpose E_ance_ent SaLe (_) Underwriter/Purchaser Date(s) Cost
Monterey (Continued)
0811711r,_2 $37,700,000 MONTEREYCOUNTY C_mp (BC) Jones BaLL 09/15/1993 3.020_(Monterey County) M:MIG1 (FA) Ketting Northcross (TIC)CDACDebt Issue Number: 92-1068 (IN) JP Norgan SecuritiesTax and revenue anticipation notesCash-flow, interim financing
06/03/1992 _,700,000 HONIEREY COUNTYBOARDOF EDUCATION (CSBAFC) S:SP-I+ Neg (BC} OrrLck Herrington 07/02/1993 3.500_;(Monterey County) (LA_) Piper Jaffray (N1C)CDACDebt Issue Number: 92-0925Tax and revenue anticipation notes insCash-fLow, interim financingCOP/TRAMSPool
12109/1992 $33,900,000 MONTEREYPENINSULA t_ATERMANAGEMENTDISTRICT S:KA/A-I+ Neg (BE) BrOWn& wood 07101/2022 VariabLe(Monterey County) N:Aa]/VI4IG1 (t_) PaineWebber£DACDebt Issue Number: 92-113/,
Certificates of participationUasteuater coLLection and treatment
0510311992 $4,975,000 MONTEREYPENINSULA COFOCJNITYCOLLEGEDISTRICT S:SP-I+ Meg (BC) Orrick Herrington 071021199] 3.500%(CSBAFC) (Monterey County) (t_) Piper Jaffray (NIC)CSACDebt Issue Number: 92-0926
Tax and revenue antLcLpatiot_ notes InsCash-fLow, interim financingCOP/TRAMSPOOL
06/03/1992 $4,975,000 MONTEREYPENRISULA UNIFIED SCHOOLDISTRICI S:SP-I+ Neg (BC) OrrLck Herrington 07/02/1993 3.500%(CSBAFC) (Monterey County) (UW) Piper Jaffray (NIC)CDACDebt Issue Number: 92-0927Tax and revenue anticipation notes InsCash-fLow, interim financingCOP/TRARS Pool
127
I (_ALI FORNIA
-D EBT 1992 CALENDAR OF ISSUESApVISORY"_OMMISSION
Type (Be} Bond/Tax Cour_etRatio(s) of (FA) Fi_ial Advisor MJ_turity Interest
Date Amount Issuin.q Entity, Type of Debt, Purpose E_ancement Sale (L_J) U_Jeruriter/Purchaser Date(s) Cost
Monterey (C_t i I_Jed)
0211811992 $9,970,000 MONTEREYREDEVELOPMENTAGENCY Comp (BC) Orrick Herrington Serial 6.153_(Monterey county) M:A1 (FA) Kadie Jensen (Wit)CDACDebt _ssue Nu_tber: 92-0049 (UW) Dean WitterPublic lease reven=Je bondsRuttiple capital improvementsRefunding
12108/1992 $13,620,000 MONTEREYREDEVELOPMENTAGENCY Neg (BC) Orrick Herrington Serial 6.001%(Monterey County) M:A1 (FA) IEadie Jansen (NIC)EDAC Debt Issue Number: 92-1569 (IJJ) Stone & )'_bergpublic lease revenue
ParkingCannery Row Lot 1Refunding
06/19/1992 S2,025,000 NORTHHONTEREYCOUNTYUNIFIED SCHOOLDISTRICT Nag (Be) Jo_es Hail 06/3011993 4.048X(Monterey County) M:MIGI (tJw) Rauscher Pierce (TIC)CDACDebt Issue Number: 92-0650
Tax and reveruJe anticipati_ notesCash-flow, interim fina_¢i_
06/03/1992 S2,400,000 PACIFIC GROVEUNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-I÷ Neg (BC) Orrick Herrington 07/02/1993 3.500_(Monterey County) (UW) Piper Jaffray (NIC)CDACDebt Issue Number: 92-0928Tax a_d revenue anticipation notes InsCash-flow, interim fin_ingCOP/TRAMSPool
06/03/L992 $/%000,000 SALINAS CITY ELEHENTARYSCHOOLDISTRICT (CSBAFC) S:SP-I÷ Nag (BC) Orrick Herrington 07/0211993 3.500%(Monterey County) (LIW) Piper Jaffray (NIC)CDACDebt Issue Number: 92-0929 _"
Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRANSPool
128
m m m m m m m m m m m m m m m m m m
Type (DC) Bond]Tax CounselRating(s) of (FA] Financial Advisor Maturity Interest
Date Amount ]ssuin 9 Entity. Type of Debt_ Purpose Enha_ement Sate (L_) Underuriter/Purchaser Date(s) Cost
Monterey (continued)
10/21/1992 $6,541,178 SALINAS REDEVELOPMENTAGENCY S:AAA Neg (DC) Stradtin9 Yocca Comb 6.680X(MOnterey County) (L_) Stone& Youngberg (|IC)CDAC Debt Issue NLZ_er: 92-IZ99Tax allocation bonds InsRedevelopment, multiple usesCentral CityRefunding
12/16/1992 $1,lBO,OOO SALINAS REDEVELOPMENTAGENCY S:AAA Neg (DC) Stradting ¥occa Serial 6.858_(Honterey County) (UW) Stone & Youngberg (TIC)CDACDebt Issue Number: 92-1633Tax allocation bonds InsRedevelopment, multiple _esCentral City RevitalizationFederally taxable
1211511992 $1,535,000 SALINAS UNION HIGH SCHOOLDISTRICT Neg (BC) Jones Hall Serial 5.971X(Monterey County) N:A (FA) Dale Scott (HIC)CDACDebt Issue Number: 92-1609 (LIW) Stone & Youn9ber 9Certificates of participationK-12 school facilityRefunding
06/0]/1992 $4,975,000 SALIHAS UNION HIGH SCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (BC) Orrick Herrington 07/02/1993 ].SOOt(Honterey County) (U_) Piper Jaffray (NIC)CDACDebt issue Number; 92-0930Tax and revenue anticipationnotes insCash-fiow. interim financingCOP/TRARS Pool
06/0]/1992 $1,495,000 SANTARITA UNION ELEHENEARYSCHOOLDISTRICT S:SP-I+ Neg (DC) Orrick Herrington 07/02/1993 3.500X(CSBAFC) (Nonterey County) (UW) Piper Jaffray (NlC)CDACDebt Issue Number: 92-0931Tax and revenue anticipation notes InsCash-flou, interim financingCOP/IRANS Pool
129
ALIFORNIA
"D EBT 1992 CALENDAROF ISSUES_pVISORY"_OMMISSION
Type (BC} io_l/Tax Ccxr_etRatiP_J(S) of (FA) Financial Advisor Naturity Interest
Date /kmount IssuirKj Entity, Type of Debt, Purpose Enhancement Sale (IJU) Underuriter/Purchaser Date(s) Cost
Monterey (Continued)
0710211992 $81.100 SEASIDE NR Neg (BC) Jones Hall Serial 7.574X(Monterey County) (t_) H L Stern (NIC)CDAC Debt Issue Number: 92-0743
Special assessment bondsMultiple capital improvementsKenneth St AD No 1991 A
03/25/1992 $5,250,000 SOLEDADREDEVELOPHENTAGENCY S:BBB Nag (BC) Stradting Yocca 11/01/2012 7.397%(Monterey County) (UW) Lazard Freres (TIC)COACDebt Issue Number; 91-1506Tax allocation bondsRedevelopment, multiple usesRefunding
Napa
11/25/1992 $3,135,000 NAPA WR Meg (SC) Orrick Herrington 12/01/2007 9.052_"(gapa County) (UM) Rauscher Pierce (TIC)CDACDebt Issue Number: 92-1/,37conduit revenue (Private obtigor) bonds
• Commercial development• Napa Motel & Restaurant
Refunding
12109/1992 $2,890,000 NAPA S:AAA Nag (BC) Jones Hall Comb(Nape county) H:Aaa (tiM) Neuman & AssociatesCDACDebt Issue Number: 92-15/,9conduit revenue (Private obligor) bonds InsMutt i family housingCreekside Pk AptsRefunding
03/31/1992 $306,600 NAPA COUNTY NR Neg (BC) Dorsey & lahitney Serial(Napa County) (FA) ]ransocean FundingCDACDebt Issue Number: e92-O305 (tl_) Bank of CaliforniaCertificates of participationEo_Jipment
130
I _ALIFORNIA
-D EBT 1992 CALENDAR OF ISSUES_pVISORY"COMMISSION
Type (BC) BoncLlTax CounselRating(s) of (FA) Financial Advisor 14aturity Interest
Date Amount Issuinq Entity. TvI)eof Debt. Purpose Enhancement Sale (Lit/) underwriter/Purchaser Date(s} Cost
Rap. (Continued)
06/03/1_2 $2,265,000 NAPA COUXTYBOARDOF EDUCATION(CSBAFC) S:SP-I+ Neg (Be) Orrick Rerrington 07/02/199] 3.500_(Napa County) (LIW) Piper Jeffrey (NIC)CDACDebt Issue Number: 92-0933
Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRAMSPool
_/03/1_2 $4,975,000 MAPA VALLEY UNIFIED SCNCOLDISTRICT (CSBAFC) S:SP-I÷ Neg (BC) Orrick Herrington 07/02/1993 3.500_(Nap. CoL_ty) (IAJ) Piper Jaffray (Nit)CDACDebt Issue Number: 92-0935Tax and revenue anticipetion notes InsCash-fLow, interim fire, ricingCOP/TRABS pool
06/03/1_2 $1,9400000 ST XELEflA UNIFIED SCHOOL(CSBAFC) S:SP-I+ Neg (8C) Orrick Herrington 07/0211993 3.50_(Nap. County) (UW) Piper .Jeffrey (Nit)CDACDebt Issue Number: 92-0936
Tax and revenue anticipetic_l notes InsCash-flow, interim financingCOP/TRAMS Pool
Nevada
06/23/1992 $10,605,000 GRASS VALLEY CAPITAL IHPROVEBENTSAUTHORITY NR Meg (BC) Sturgis Mess 07/01/1995 6.208X(Nevada County) (FA) American Government (NIC)CDACDebt Issue Nuff_oer: 92-0794 (LAJ) Stone & yo_gbergRevenue anticipetion notesWastewater coItection and treatment
06/0311992 $720,000 PLEASANT VALLEY SCHOOLDISTRICT (CSBAFC) S:SP-I÷ Meg (BC) Orrick Herrington 0710211993 3.500Z(Nevada County) (UW) Piper Jeffrey (NIC)CDACDebt Issue Number: 92-0937Tax and revenue anticipetion notes InsCash-f[ow, interim financingCOP/TRAMSPool
131
• Type (BC) Bond/Tax CounselRating(s) of tEA) Financial Advisor Maturity Interest"
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhance_0ent Sate (UW) Underwriter/Purchaser Date(s} Cost
Nevada (Continued)
06/03/1992 $490,000 READY SPRINGS UNION SCHOOLDISTRICT (CSBAFC) S:SP*I+ Neg (BC) Orrick Xerrington 07/02/1993 3.500%(Nevada County) (LM) Piper Jeffrey _ (NIC)£/)AC Debt Issue Number: 92-0938Tax and revenue anticipation notes InsCash-flow0 interim financingCOP/TRANSPoD[
0610311992 $490,000 TUIN RIDGES ELEMENTARYSCHOOLDISTRIC] (CSSAFC) S:SP-I+ Nng (BC) Orrick Herrington 07/0211993 3.500%(Nevada County) (UU) Piper Jeffrey (NIC)CDACDebt Issue NurSer: 92°0939Tax and revenue anticipation notes InsCash-f[o_, interim financingC_/T_NS Pool
Orate. e
01/09/1992 $92°7-/7°087 ANAHEIM S:AAA Rag (BC) Jones Hall Comb 6.1_%
(Orange Cotmty) N:Aaa tEA) SeidLer Fitzgera!d (NIC)CDACDebt Issue Number: 91-1431 tug) Merrill LynchCertificates of participation InsConvention centerRefunding
0312411992 $5,740,000 ANAHEIM S;AA Neg (BC) MudQe Rose Serial 5.888%(Orange County) M:Aa (FA) O#Brien Partners (NIC)CDACDebt Issue NurSer: 91-1356 (UW) Merrill LynchRevenue (Public enterprise) bondsUater suppl y/storage/di st r ibut ionRefunding
05/15/1992 $2,500,000 AMANEZM S:AA/SPI+ Meg (BC) Mudge Rose 05/14/1993 3.700Z(Orange County) M:Aa/MIG1 (FA) O_Brien-Partners (TIC)CDAC Debt Issue Number: 92-0277 (UW) Goldman SichsRevenue anticipation notesWater supply/storage/distributionRefunding
132
ALIFORNIA
-DEBT 1992 CALENDAROF ISSUESLPVISORY" OMMISSION
Type (0C1Bofid/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuin 9 Entity= Type of Debt, PurFose Enhancement Sate (UW) Underwriter/Purchaser Date(s) Cost
Orange (Continued)
06/02/1992 $32,800,000 ANAHEIM S:SP-I+ Comp (BC) Jones Hall 07/30/1993 3.221_(Orange County) M:MIG1 (FA) Seidter Fitzgerald (TIC)CDACDebt Issue Number: 92-0506 (Ug) Prudential SacTax and revenue anticipation notesCash-flow, interim financing
06/01/1992 $5,OO0,OOO ANAHEIM CITY SCHOOLDISTRICT Comp (BC) Jones Hall 06/30/1993 3.225_(Orange County) M;MIG1 (FA) SeidLer Fitzgerald (TIC)CDACDebt Issue Number: 92-0499 (UM) Oppenheimer & CoTax and revenue anticipationnotesCash-flow, interim financing
03/30/1992 $8,650,000 ANAHEIM HOUSING AUTHORITY Meg (gO) Jones HaLL 10/01/2021 -VariabLe-(Orange County) M;A1/VMIG1 (FA) CGHS Inc
CDACDebt Issue Nur_er: 92-0198 (UW) Bancroft GarciaConduit revenue (Private obtigor) bonds LOCMuttifamity housingVillas at Anaheim HillsRefunding
- 11/10/1992 $8,485,000 ANAHEIM HOUSING AUTHORITY Meg (Be) Jones HaLL 11/01/2007 VariabLe(Orange County) M:Aal/VMIG1 (FA) CGHS incCDACDebt Issue Number: 92-1443 (UW) Saybrook CapitalConduit revenue (Private obLigory bonds LOCMuLtifamity housingHeritage Village AptsRefunding
03/25/1992 $134,433,053 ANAHEIM PUBLIC FINANCING AUTHORITY S;AAA Heg (BC) Jones HaLL Comb 6.560_(Orange Cotxnty) M:Aaa (FA) Lazard Freres (NIC)CDACDebt Issue Nun_er: 92-0136 (LAJ) Stone & yoteqgbergTax allocation bonds InsRedevelopment, multiple usesAtl_aRefunding
133
JC._ALIFORNIA I
"D EBT 1992 CALENDAROF ISSUESApVISORY
"_OMMISSION.
Type (Be) Bond/Tax CounselRating(s) of (FA) Financial Advisor Naturity' Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sate tug) Underwriter/Purchaser Date(s) Cost
Oranse (Continued)
06/09/1992 $3,950,000 BREA Camp (BC) Jones Ball 07/30/1993 3.$68%(Orange County) N:NIG1 (FA) Seidler Fitzgerald [TIC)CDACDebt Issue Number: 92-0547 tOW) prudential SecTax and revenue anticipation notesCash-flow, interim financing
06/01/1992 $2,240,000 BREA-OLINDA UNIFIED SCHOOLDISFRICI Camp (BC) Buchatter Nemer 06/30/1993 3.459%(Orange County) R:HIG1 (FA) Seidier Fitzgerald (NIC)CDAC Debt Issue Number: 92-0452 (IJ_) Oppenheimer & CoTax and revenue anticipation notesCash-flow, interim financing
11/13/1992 $21,515,000 BUENA PARK C(_4HUNITY REDEVELOPHENFAGENCY S:BBB÷ -" Camp (BC) Jones Rail Coab 7.069%(Orange County) (FA) Evensen Dodge (TIC)CDACDebt Issue Number: 92-0_c,6 (t_) Paine_ebberTax allocation bondsRedevelopment, multiple usesCentral BusRefunding
11/13/1992 $8,325,000 BUENA PARK CQHHUNIIY REDEVELOPMENTAGENCY NR Neg (BC) Jones Hall 09/01/2014 7.902%(Orange Cot_ty) (FA) Eve_en Dodge (TIC)CDACDebt Issue Number: 92-1144 tUg) PaineWeb_erTax allocation bondsRedevelol_nent, multiple usesCentral BusRefunding
0610211992 $12,000,000 CAPISFRANOUNIFIED SCHOOLDISTRICT Camp (BC) Rutan & Tucker 0713011993 3.452X(Orange COUnty) H:MIG1 (FA) Seidter FitzgeraLd (NIC)CDAC Debt Issue Number: 92-0429 (UW) Lehman BrothersTax and revenue anticipation notesCash-flow, interim financing
134
I m m m m m m m m m n m m m m m m
m m m m m m m m m m m m m m m m m m m
Type (BC) Bo_Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuin 9 Entity_ Type of Debt. Purpose E/_hancement Sate (U$1) Underuriter/Purchaser pate(s) Cost
Orange (continued)
06/18/1992 $9,500,000 CAPISTRANOURIFIED SCHOOLDISTRICT Co¢@ (BC) Rutan & TUCker 07/30/1993 3.079X
(Orange County) R:MIG1 (FA) Seidter Fitzgerald (NIC).CDAC Debt Issue Number: 92-1160 (LIW) Oppenheimer & CoTax and revenue anticipation notesCash-flou, interim financing
06/12/1992 $5,007,843 . CENTRALiA SCHOOLDISTRICT Nag (BC) Buchatter Ne_ner Sepia[ 7.1TOZ(Orange County) H:A(c) (UW) Bank of America (TIE)CDACDebt Issue Number: 92-0597
Certificates of participation
K-12 school facility
07/22/|992 $3,OOO,OOO CENTRALIA SCHOOLDISTRICT ReD (BC) Buchatter Namer 06/29/1993 3.250_(Orange County) M:MIG1 (LJW) Bank of America (NIC)CDACDebt Issue Number: 92-0830Tax and revenue anticipation notesCash-ftou, interim financing
06/01/1992 $3,000,000 COAST COPJ4URITYCOLLEGEDISTRICT Comp (BE) Buchatter Remer 06/30/1993 ].40D_(Orange County) H:MIDt (FA) SeidLer FitzgeraLd (NIC)CDACDebt Issue Number: e92-0453 ILLS/)Oppenheimer & CoTax and revenue anticipationnotesCash-f[oN, interim financing
06/09/1992 $5,423.000 CYPRESS Neg (BE) Chapman & Cutter 01/01/2012 7.650X
(Orange County) H:Aaa (L_J) tJhippte Kinsetl (NIC)CDACDebt Issue Number: 92-0574Conduit revenue (Private obtigor) bondsSingle-famity housingENHA Mortgage*backed securitiesFederally taxableRefunding
135
Type (BC) Bond/Tax C_elRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sale (UM) Underuriter/Purchaser Date(s) Cost
OrancJe (continued)
1111311992 $4,500,000 CYPRESS REDEVELOPMENTAGENCY NR Neg (gc) Burke Uilliams Serial Variable(Orange County) (IJtl) Cypress _ HomesCDACDebt Issue Number: 91-0007
• Tax allocatian notesRedevelopment, multiple usesCivic Center
06101/1992 $3,200,000 FOUNTAIM VALLEY SCHOOLDISTRICT Camp (BC) Buchalter Namer 0613011993 3.468%(Orange County) H:HIG2 (FA) SeidKer Fitzgerald (NIC)CDAC Debt Issue Number: 92-0454 (UW) Oppenheimer & CoTax and revenue anticipation notesCash-flow, interim financing
0610911992 $4,750,000 FULLERTON Camp (BC) Jones HaLL 07/30/199] 3.368_(Orange County) H:HIG1 (FA) Seidter Fitzgerald (TIC)CDAC Debt Issue Humber: 92-0501 (UU) Prudential SecTax and revenue anticipation notesCash-flow, interim financing
08/31/1992 $7,465,000 FULLERTON JOINT URIOH HIGH SCHOOLDISTRICT S:A+ Neg (BC) Brotm & Wood Comb 6.150Z(Orange County) (LI_) Piper Jaffray (glC)CDACDebt Issue Number: 92-1133Certificates of participationK-12 school facility
06/01/1992 $],8OO,OOO FULLERTON SCHOOLDISTRICT Camp (BC) Jones Hall 06/30/1993 3.225_(Orange County) H:HIG1 (FA) Seidier Fitzgerald (TIC)CDACDebt Issue Humber; 92-0498 (LIW) Oppenheimer & CoTax and revenue anticipatic_ notesCash-ftoa, interim financing
0611111992 $5,OO0,OOO BLJNTIRGTOHBEACH Neg (BC) Jones HaLt 0613011993 3.336X(Orange County) N:NIG1 (FA) Kel(ing Rorthcross (NIC)COACDebt Issue Humber; 92-0657 (UM) Oppenheimer & CoTax an<J revenue anticipatio_ notesCash-flow, interim financing
136
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Type (BC) Bond/Tax CoLm_elRating(s) of (FA) Financial Advisor Haturity Interest
Date Amount IssuJn_ Entity a Type of Debt, Purpose Enhancement Sale (Ut2) Underwriter/Purchaser Date(s) Cost
• Orar_e (continued)
0610111992 $3,100,000 HUNTINGTONBEACH CITY SCHOOLDISTRICT Comp (BED Jones Hall 0713011993 3.367X(Orange County) B:BIG1 lEA) Seidter Fitzgerald (TIC)COACDebt Issue Humber: 92-0495 (Lit#) Prudential. SecTax and revenue anticipation notesCash-fLo_, interim financing
0511411992 $33,495,000 HUNFINBTOX BEACHPUBLIC FINAXCIHG AUTHORITY Beg (BE) Jo_s Hall Comb 7.OZ3Z(Orange County) M:Baa (FA) KetLing North(ross (Nit)CDACDebt Issue Number: 92-055Z (OIJ) Jp Horgan SecuritiesOther bonds
Redevelopment, moltipte usesRefunding
01127/1992 $1,445,000 HUNTINGTONBEACH UNION HIGH SCHOOLDISTRICT Comp (BE) Jones Hall Serial 5.909_(Orange County) H:A(c) lEA) SeidLer Fitzgerald (NIC)CDACDebt lssue Bumber: 91-1570 (L_) Lehman BrothersCertificates of participationK-12 school facilityValley Vista High School
06/0111992 $10,500.000 HUNTINGTONBEACH UNION HIGH SCHOOLDISTRICT Comp (BE) Jones Hall 0713011993 3.368Z(Orange County) B:MIB1 (FA) Seidter Fitzgerald (TIC)mAC Debt Issue Number: 92-0494 (UW) Lehman BrothersTax and revenue anticipation notesCash-fiO_o interim financing
0811711992 $7,500,000 HUNTINGTONBEACH UNION HIGH SCHOOLDISTRICT Comp (BE) J_s Hall 0713011993 2.902X(Orange County) M:BiG1 (FA) Seidter Fitzgerald (TIC)CDACDebt Issue Humber: 92-1067 (LAJ) Oppenheimer & CoTax and revenue anticipation notesCash-fto_, interim financing
04/15/1992 $28,000,000 IRVINE S:AA/A-I÷ Neg (BE) Stradiin9 Yocca 0410112022 Variable(Orange County) H:Aa3/VBIG1 (FA) EC=HSInCDACDebt Issue Nug_er_ 92-0182 (UW) BerriLt LynchConduit revenue (Private obtigor) bonds LOCBuitifamity housingSan BafaeL AptsSubject to AHF
137
Type (BE) Bond/Tax Co,niseiRating(s) of (FA) Financial Advisor NaturJty Interest
Date Amount Issuir_ Entity, Type of Debt, Purpose Enhancement Sale (LIg) UnderurJter/Purchaser Date(s) Cost
Orange (Contir=Jed)
10108/1992 $18,700,000 IRVINE NH Neg (BE) Nutan & Tucker comb 7.278_(Orange county) (FA) Fie|ck_an RoLapp (NIC)Q)AC Debt issue Number: 92-0544 (1_) Nerrit[ LynchSpecial assessment bondsHuitipie capital improvementsAD No 89-9
0710111992 $5,0000000 IRVINE RANCHWATERDISTRICT Neg (BC) Dogie Arneson 06/301199] 3.150_(Orange County) N:MIG1 (U_) Ke_4per Securities (NIC)CDAC Debt IssueNumber: 92-0707
Revenue anticipationnotesCash-flou, interim financing
06/01/1992 $17,000,000 IRVINE UHIFIED SCHOOLDISTRICT Comp (BE) Rutan & Tucker 07/30/1993 3.462Z(Orange County) N:HIG1 (FA) Seidter Fitzgerald (NIC)CDAC Debt lssUe Number: 92-0430 (t_) Bank of AmericaTax and revenue anticipation RotesCash-flou, interim finarcing
08/18/1992 $8,500,000 IRVINE UNIFIED SCHOOLDISTRICT Comp (BE) Rutan & Tucker 07/30/1993 3.059X(Orange County) N:NIG1 (FA) Seidter Fitzgerald (NIC)CDAC Debt Issue Number: 92-1161 (UW) Oppenheimer & CoTaxand revenue anticipation notesCash-flow° interim financing
10/22/1992 $10,930,000 IRVINE UNIFIED SCHOOLDISTRICT CFD NO 86-1 NR Comp (BE) Rutan & Tucker C_ 6.998_(Orange County) (FA) FJeiclman Rolapp (NIC)CDAC Debt Issue Number: 92-0543 (UW) Stone& YotmgbergLimited tax obligation bonds "K-12 school Facility
02/12/1992 $2,730,000 LA HABRA S:IU_ Neg " (BC) Jones Nail Serial 6.021X(Orange Co_ty) H_Aaa (1_) Seidter Fitzgerald (NIC)CDACDebt Issue Numbor: 92-0122Certificates of participation Insgater sL_0piy/storage/distributionRefunding
138
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m m m m m m m m m m m_ m m m m mm m m
Type (8C) Bond/Tax CounselRating(s) of (FA) Financial Advisor Haturity Interest
Date Amount ]ssuin 9 Entity. Type of Debt a Purpose Enhancement Sale LUg) Underwriter/Purchaser Date(s) Cost •
Orar_e (Continued)
0610911992 $3,300,000 LA HABRA Comp (BC) Jones Ha(L 06/30/1993 3.3722(orange County) N:HIGI (FA) geidier Fitzgerald (TIC)CDAC Debt Issue Xun_er: 92-0502 (LJW)Prudential SecTax and revenue anticipation notesCash-fto_, interim financing
1012211992 $19,180,000 LA HADRA S:AAA Neg (BC) Jones Hall Con_ 6.6432(Orange County) H:Aaa (LM) Prudential Sec (NIC)CDACDebt Issue Number: 92-1411Certificates of participation InsHuitifamiLy housingPark Lagabra/Vieupark
06/01/1992 $1,200,000 LA HABRACITY SCHOOLDISTRICT Comp (gC) BL_Chatter.gemer 06/30/1993 3.538_(Orange County) H:HIG1 (FA) SeidLer Fitzgerald (NIC)CDACDebt Issue Number: 92-0455 (UW) Bank of AmericaTax and revenue anticipation notesCash-ftou, interim financing
02/1211992 $$,700,000 LA HABRACIVIC IBPROVEHENTAUTHORITY NR Neg (BC) Jones HaLt Comb 8.3502(Orange County) (t_) Seidter Fitzgerald (HIC)CDAC Debt Issue Number: 92-0150Tax attocationbondsRedeveLopment° muLtipLe usesRefunding
09/0911992 $1,789,3_ LAGUNABEACH NR Neg (Be) Rutan & Tucker Comb 6.7432(Orange County) (tJW) Stone & YoLulgberg (NIC)CDACDebt Issue Number: 92-0565Special assessment bondsOther capital improvecentsAD No 90-3
139
Type (BC) Bond/Tax CounselBating(s) of (FA) Financial Advisor maturity Interest
Date Amocolt ]ssuin 9 Entity_ Type of Debt, Purpose Enhancement Sale (UW) Underuriter/Purchaser Date(s) Cost
Orange (Continued)
66/02/1992 $2,1D0,000 LAGUNABEACHUNIFIED SCHOOLDISTRICT Comp (BC) Rutan & Tucker 96/30/1993 5.5OOX(Orange County) H:HIG1 (FA) Seidler Fitzgerald ' (NIC)CDAC Debt Issue Nu_er: 92-0431 (UW) Prudential SecTax and revenue anticipation notes
CashTflow, interim financing
06/01/1992 $3,500,000 IIAONOLIA SCHOOLDISTRICT Comp (BC) Jones Hall 06/30/199] 3.372_(Orange County) H:NIG1 (FA) Seidler Fitzgerald (TIC)CDACDebt issue Number: 92-0500 (IJW) Prudential SecTax and revenue anticipation notesCash-flow, interim financing
06/11/1992 $28.565,000 HESA CONSOLIDATEDWATERDISTRICT S:AAA Comp (BC) Bowie Arneson ' comb 6.472_(Orange County) B:Aaa (FA) Dinketspiel Belmont (TIC)CDACDebt Issue Number: 92-0244 F:AAA (UU) Lehman BrothersCertificates of participation ' InsWater supply/storage/distribution
12/02/1992 $4,950,000 NISSION VIEJO CFD NO 92-1 NR Comp (BC) Burke Williams Comb 6.981%(Orange Cota_ty) (FA) Fieldman Rolapp (NIC)CDAC Debt Issue Nucber: 92-1526 (UIJ) Stone & YoungbergLimited tax obligation bondsFlood control/storm drainageLa Paz Channel
06/0311992 $7,500,000 NEWPORTBEACH S:AAlp) Comp (BC) Brown Diven Comb 6.2D5%(Orange County) (FA) Hiller & S_hroeder (NIC)CDACDebt Issue Humber: 92-1039 (UW) Dank of AmericaCertificates of participationPublic buildingPublic Library
08/13/1992 $536,511 NEgPORTBEACH Heg (BC) Brot_n Diven Serial 6.509%(Orange County) BG:lO (UW) H L Stern (Nit)COACDebt Issue Number: 92-0]63Special assessment bondsStreet construction and improvementsNeuport Island AD No 63
140
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r(.,.ALIFORNIA
"l)EBT 1992 CALENDAR OF ISSUESADVISORY"(_OMMISSION
Type (BC) Bo_d/Tax CounselRating(s) of (FA) Financial Advisor Naturity Interest
Date Amount Issuing Entity, Type of Debt, Purpose Enhancement Sale (U_} Underwriter/Purchaser Date(s) Cost
Oran_]e (Continued)
10113/1992 $91,000,000 NEt_3RT BEACH Neg (BE) Orrick Herring(on 10/01/2022 Variable(Orange County) H:A1/VMIG1 (UW) John NuveenCDAC Debt Issue Hunber: 92-1262Conduit revenue (Private obtigor) bonds LOC
, HospitalHoag MernHospital PresbyterianRefunding
06101/1992 $17,OOO,OOO NEUPORT-MESAUNIFIED SCHOOLDISTRICT Comp (BE) BuchaLter Nemer 07/3011993 3.490_(Orange Cot_ty) N:MIG1 (FA) Seidter Fitzgerald (HlC)
•CDAC Debt Issue Number: 92-0456 (UW) BarL_ of AmericaTax and revenue anticipation i_otesCash-flow, interim financing
11/23/1992 S8,500,000 HEUPORF-MESAUNIFIED SCHOOLDISTRICT Co_p (BE) BuchaLter Nemer 11/29/1993 2.939X(Orange county) N:MLG1 (FA) SeidLer Fitzgerald (NIC)CDACDebt Issue Humber: 92-1047 (UW) Oppenheimer & CoTax and revenue anticipation notesCash-flow, interim financing
06/02/1992 $],4000OOO OCEAN VIEW SCHOOLDISTRICT Eomp (BC) Rutan & Tucker 06/30/1993 3o500X(orange County) M:RIGt (FA) Seidter Fitzgerald (Hie)CDAC Debt Issue I/umber: 92-0433 (U_) Prudential SecTax and revenue anticipatio_ notesCash-flow, interim financing
05/28/1992 $8,350,000 ORANGECOUNTy S:AA-/A-I+ NeD (DC) Stradting Vocca 05/01/2022 VariabLe(Orange County) (FA) CG/4S IreCDAC Debt Issue Humber: 92-0420 (UIJ) Bank of AmericaConduit revenue (Private obtigor) bonds LOCMuttifami iy housingHeritage Pointe
141
Type (0C) Bond/Tax CounselRating(s) of (FA) Financial Advisor 14aturity Interest
Date Amount ]ssuin 9 Entity, Type of Debt, Purpose Enhancement SaLe (Uta) Underwriter/Purchaser Date{s) Cost
OranRe (Continued)
06/11/1992 $102,735,000 ORANGECQUNIY S:AAA Neg (BC) Stradling Yocca Comb 6.540_(Orange Co_ty) M:Aaa (FA) Leifer Capita[ (NIC)CDACDebt Issue Number: 92-0125 (1_) Dean UitterCertificates of participation InsPrisonsljaits/correctional facilitiesJuvenile Justice CtrRefunding
07/0611992 $110,000,000 ORANGECOUNTY S:SP-I+ Neg (gc) Buchatter Newer 07/3011993 3.430X(Orange County) N:HIG1 (FA) Leifer Capital (NIC)CDACDebt Issue Number: 92-0521 (U_) Chemical SecuritiesTax and revenue anticipation notesCash-flow, interim f_'nancing
11/02/1992 $43,000,000 ORANGECOUNTY Neg (BC) Stradtir_g Yocca 1110112005 Variable(Orange County) H:Baat/VI4lG2 (FA) CGNS lPacCDACDebt Issue Number: 92-1162 (Ug) Painc_ebberConduit revenue (Private obtigor) bo_s LOCNuLt i falai [y housingAtiso CreekRefu_din9
1110211992 $26,000,000 ORANGECOUNTY Neg (BC) Strediing Yocca 1110112005 VariabLe(Orange County) H:Baal/VI4IG2 (FA) CGHS [nc
CDAC Debt Issue Number; 92-136/, (UW) PaineUe_rConduit revenue (Private ebligor) bonds LOCNuit i fami Iy housingPointe Nigue[Refunding
1210111992 $14,249,000 ORANGECOUN[Y Neg (BC) Stradting yocca 1210912006 Variable(Orange COUnty) 14:A2/VHIG1 (FA) CGHS Inc
CDACDebt Issue Number: 92-1517 (UtJ) Ne_an& AssociatesConduit revenue (Private obtigor) bonds LOCHuitifami [y housingHarbor PoJnteRefundin9
142
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Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuin 9 Entity, Type of Debt. Purpose Enhancement Sale lUg) Underwriter/Purchaser Date(s) Cost
Orange (Continued)
06/01/1992 $13,TOO,OO0 ORANGECOUNTYBOARDOF EDUCATION C_ (BC) gutan & Tucker 07/30/1993 3.442)_(Orange County) M:MIG1 (FA) Seidter Fitzgera[d (RIC)COACDebt issue Number: 92-0/.34 (UiJ) Bank of AmericaTax and revenue anticipation notesCash-f[ou, interim financing
OB/1B/1992 $5,500,000 ORANGECOUMTYBOARDOF EDUCATION Coa_o (Dr) Rutan & Tucker 07/30/1993 3.08/+Z(Orange County) M:HIG1 (FA) Seid[er Fitzgerald (NlC)CDACDebt issue Number; 92-1162 (UW) Oppenheimer & CoTax and revenue anticipation notesCash-flow. interim financing
06/03/1992 $11,545,000 ORANGECOUNTYCFD NO 87o5B NR Beg (BC) Strediing yocca COQt) T.589_(Orange County) (FA) Leifer Capita[ (NIC)CDACDebt Issue Number: 92-0531 (tM) Lehman BrothersLimited tax obligation bondsMultiple capital improvementsRancho Santa Margarita
07/15/1992 $119,250,000 ORANGECOUNTYCFD NO 88-1 NR Meg (BC) Stradiing Yocca Comb 7.2673;(Orange County) (FA) Evensen Dodge (N[C)CDACDebt Issue Number: 92-0617 (LIM) Stone & YoungbergLimited tax obligation bondsMultiple capita[ improvementsAliso Viejo
0611611992 $2B,081,669 ORANGECOUNTY FINANCING AUTHORITY S:AAA Neg (BC) Strediing Yocca Comb 6.774%(Orange County) M:Aaa (FA) Urban Futures (ilC)CDACDebt issue Number: 92-0522 (t/_) Stone & youngbergTax allocation bonds InsRedevelopment, multiple usesNeighborhood gev/Preservat ionRefunding ,
143
Type (BC) Bond/Tax Co_msetRating(s) of (FA) Financial AdviSor Maturity Interest
Date AmOUnt Issuin 9 Entity, Type of Debt, Purpose Enhancement Sale (tl_) Underuriter/Purchaser Date(s) Cost
Orange (continued)
07/2211992 $3,185,000 ORANGECOUNTy FINANCING AUTHORITy S:/L_A Beg (BC) Stradting Yocca Serial 6.980X(Orange County) M:Aaa tUg) Sto41e & Youngberg (TIC)CDACDebt Issue Mumber: 92-0772Tax allocation _ InsRedevelopment, multiple usesNeighborhood Devei opment/Preservat ionFederaLly taxable
06/09/1992 $350,000,000 ORANGECOORTYLOCAL TRANSPORTATIONALITY_21TT S:AA . Meg (BC) Nossemmn Guthner Comb 5.970_(Orange CoLmty) H:Aa (FA) Letfer Capital (NIC)CDAC Debt Issue Number: 92-1185 (LJW) Lebanon BrothersLimited tax obligation bondsMuLtiple capital improvements
09/30/1992 $190,OOO,OOO ORANGECOUNTYLOCAL TRANSPORTATIONAUTHORITY S:AAA/A+ Beg (BC) Nosse_an Guthner Comb 5.990_(Orange County) M:Aaa/A1 (FA) Leifer Capital . (NIC)COACDebt Issue Number: 92-1330 (IN) Lehman BrothersLimited tax obligation bonds InsHultipie capital improvements
08/13/1992 $48,225,000 ORANGECOUNTYHUMICIPAL IJATER DISTRICT WATER S:AA/Aol+ Beg (BC) Stradltng Yocca 07/01/2006 VariableFACILITIES CORPORATION(Orange County) (LA%)Sutro & CoCDACDebt Issue Number: 92-037]Certificates of participation LOCWater suppl y/st orage/di st r ibut ionAt len-HcCot toch PipelineRefunding
08/13/1992 $13,675,000 ORANGECOUNTYHUNICIPAL tJATER DISTRICT MATER S:AA Neg (BC) Stradling Yocca SerialFACILITIES CORPORATION(Orange County) (UW) Sutro & CoCDAC Debt Issue Number: 93-0146
Certificates of participation LOCWater s_l_Jly/storage/distributionA,It en-HcCol Ioch PipelineRefunding
144
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m m m m m m m m m m m m m m m mm n m m
Type (BC) Bond/Tax CounsetRating(s) of (FA) Finarciat Advisor Maturity Interest
Date Amount Issuir_l Entity= Type of Debt, Purpose Enhancement Sate (LJW)underwriter/Purchaser Date(s) Cost
Orange (Continued)
09/0i/1992 $98,500,000 ORANGECOUNTYSANITATION DISTRICT NOS 1,Z,3o5, S:AAA/A-I+ NeD (BC) Nudge Rose 0810112017 Variabte6,7,11 (Orange County) M:Aaa/VMIG1 (tM) Merrill LynchCDACDebt Issue Number: 92-0700Certificates of participation InsWasteNater correction and treatment
12/02/1992 StGO,600,OOO ORANGECOUNTYSANITATION DISTRICT NOS 1,2,3,5, S:AAA NeD (BC) Mudge Rose 08/01/2013 Variable6o7,11 (Orange County) H:Aaa (LAJ) PaineWetYL_rCDAE Debt Issue Number: 92-1315Certificates of participation lns/LOCWastewater cot|ection and treatmentSeries DRefunding
04/01/1992 $18,945.000 ORARGECOVE IRRIGATION DISTRICT S:BBB NeD (Be) Brown & Mood Co_) 7.613_(Orange County) tUg) Smith Barney (TIC)CDACDebt Issue Number: 91-1290Certificates of participationWater s_pply/storageldistributionRehabilitationRefunding
08105/1992 $7,000,000 ORANGEREDEVELOPMENTAGENCY MR NeD (BC) Nudge Rose 09/01/1997 7.354_(Orange County) (UW) Hitter & Schroeder (RIC)CDACDebt Issue Number: 92-0696Tax aItocation notes
Redevetopment, muttipte usesTustin StFederaity taxableRefunding
06/15/1992 $12,500,000 ORANGEUNIFIED SCHOOLDISTRICT Comp (SC) Jones Hats 06/5011995(Orange County) N:MIG1 (FA) Dale ScottCDACDebt Issue Number: 92-0600 (LI_) First ChicagoTax and revenue anticipation notesCash-flow, interim financing
145
C_LTFORNIAEBT 1992 CALENDAROF ISSUES
_pVISORY"_OMMISSION
I
Type (BE) Boca/Tax Co(resetRating(s) of (FA) Firmncia( Advisor Maturity Interest
Date Amount Issuina Entity. Type of Debt. Purpose Enhancement Sate (Is_) Underwriter/Purchaser Date{s) Cost
Oran_]e (Continued)
09/14/1992 $1O,OOO,OOO ORANGEUNIFIED SCHOOLDISTRICT Comp (BE) Jones Hall 09/29/1993 2.880X(Orange County) N:NIG1 (Fk) Date Scott (IIC)CDACDebt Issue Number: 92-1126 (IN) A R Williams & Co.Tax and revenue anticipation notesCash-flow, interim financing
07/21/1992 $3,825,000 PLACENYIA S:SP-I+ C0_o (BC) Jones Halt 0}/30/1993 3.175_(Orange Cot_ty) (FA) Seidter Fitzgerald (TIC)CDACDebt Issue Number; 92-0826 (UW) Oppenheimer & CoTax and revenue anticipation notesCash-flow, interim financing
06/03/1992 $4,975,000 PLAEEXTIA-YORBA LINDA UNIFIED SCHOOLDISTRICT S:SP-I+ Reg (BE) Orrick Xerrtn9ton 07/02/1993 3.SOOX(CSBAFC) (Orange County) (IJW) piper Jaffray (XIC)CDACDebt Issue Number: 92-0940
Iax and revenue anticipation notes InsCash-flow, interim financingCOP/TRAHSPool
06/01/1992 $8,100,000 SADDLEBACKCOMMUNITYCOLLEGEDISTRICT Comp (BE) Jones Hag[ 07/30/1993 3.367_(Orange County) R:MIG1 (FA) Seidter Fitzgerald (TIE)CDAEDebt Issue Number: 92-0493 (UM) prudential SecTax and revenue anticipation notesCash*flow, interim financing
08/17/1992 $5,OOO,O00 SADDLEBACKCOHHURITY COLLEGEDISTRICT Comp (BC) Jones Ha[i 07/30/1993 2.983_(Orange County) 14:HID1 (FA) Seidler Fitzgerald (TIC)CDACDebt Issue Number: 92-1069 (UM) Oppenheimer & CoTax and revenLm anticipation notesCash-flow, interim financing
06/02/1992 Sir,ODD,DO0 SADDLEBACKVALLEY UNIFIED SCHOOLDISTRICT Comp (BE) Rutan & Tucker 06/30/1993 3.383_(Orange County) H:HIGI (FA) Seidler Fitzgerald (NiC)CDAC Debt Issue Number: 92-0435 (LM) Lehman BrothersTax and revenue anticipation notesCash-flow, interim financing
146 - •
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ALIFORNIA
-D EBT 1992 CALENDAROF ISSUES_pVISORY"_OMMISSION
Type (8C) Bond/TaxCoeJnSelRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuing Entity. TYPe of Debt, Purpose Enhancefaent Sale (LID) thlderwriter/Purchaser Date(s) Cost
OranQe (Continued)
10/06/1992 $9,800,000 SADDLEDACKVALLEY UNIFIED SCHOOLDISTRICT Eomp (BE) Rutan & Tucker 06/30/1993 2.838X(Orange County) N:MIG1 (FA) SeidLer Fitzgerald (NIC)CDAC Debt issue Number: 92-1]22 (UW) Lehman BrothersTax and reverNJe anticipation notesCash-flow, interim financing
01/21/1992 $6,955,000 SAN JUAN CAPISTRANO S:/U_- Comp (BC) Stradting Yocca Serial 6.200X(Orange Cozmty) (FA) Fielck0an go[app (NIC)CDACDebt Issue Number: 92-0120 lug) Bank of AmericaGenera[ obligation bondsParks/open space
04/08/1092 $4,168,000 SANTAANA NeD (DC) Jones Halt 10/01/2015 Variable(Orange County) N:Ai/VMIG1 (FA) Progressive CapitalCDACDebt Issue Humber: 92-0259 (UM) Prudential SecConduit revenue (Private obligor) bonds LOCCommercial developmentCivic Center Red ArtsRefunding
0610111992 $6,OOO,OOO" SANTA ANA UNIFIED SCHOOLDISTRICT • Comp (BC) Jones HaLt 07/301199] 3.36T'_(Orange County) H:HlG1 (FA) Seidler Fitzgerald (TIC)CDACDebt Issue Nua_er: 92-0497 (US#) Lehman BrothersTax and revenue anticipation notesCash-flow, interim financing
0612411992 $16,700,000 SANTA MARGARITAMATER DISTRICT NeD (BC) StradLing yocca 061301199] 3.750X(Orange County) .M:Mlgl (LIW) Prager McCarthy (TIC)CDAC Debt Issue Number: 92-0798
Revenue anticipation notesCash-flow, interim financing
06111/1992 S2,000,O00 SEAL BEACH NeD (Dr) Jones Hall 06/30/1993 ].38_(Orange County) H:Mlgl (FA) Keiting Northcross (NICICDACDebt Issue Number: 92-0659 (UW) Kidder PeabodyTax and revenue anticipation notes
• Cash-flow, interim financing
147
Type (BC) Botcl/Tax CounselRating(s) of (FA) Financial Advis_r Haturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sate (LJU) Underwriter/Purchaser Date(s) Cost
Orange (Continued)
0611611992 $3,500,000 SOOTH COASTWATERDISTRICT S:AJLA Comp (Be) Jones Halt Serial 6.309_(Orange County) N:Aaa (TA) DinkeLspiet Belmont (NIC)CDACDebt Issue Number: 92-0598 (t_) Bank of AmericaGeneral obligation bonds Ins
• HuLt.iple capital improvementsTaxabLe
06101/1992 $4,900,000 TUSTIN UNIFIED SCHOOLDISTRICT Comp (BC) BuchaLter Nemer 06/30/t993 5.500_(Oran9e County) N:HIGI (TA) Seidter Fitzgerald (NIC)CDAC Debt Issue Number: 92-0457 (LM) Prudential .SecTax and revenue anticipation notesCash-flow, interim financing
06/12/1992 $14o8000000 TUSTIN UNIFIED SCHOOLDISTRICT CTD NO 88-1 NR C_mp (BC) Orrick Herrington Coatb 6.954_• . (Orange County) (EA) FieLOkmm Rotapp (NIC)
CDAC Debt Issue Number; 92-0530 (Uta) Merrill LynchLimited tax obligation bondsK-12 school facility
06/50/1992 $400,373 t4ESTHINSTER NR Neg (BC) StradIing Yocca Serial 6.920_(Orange County) (IJW) Stone & Youngberg (NIC)CDACDebt Issue Number: 92-0/,39Special assessment bondsStreet construction and improvementsWestminster Bird AD No 92-1
06/02/1992 $2°600,000 k_STMINSTER SCHOOLDISTRICT Comp (BC) Rutan & Tucker 06/30/199] ].500X(Orange County) H:HIGL (FA) Seidler FitzgeraLd (NIC)CDACDebt Issue Nucber: 92-0428 (UU) Prudentiat-secTax and reveruJe anticipation notesCash-ftoH, interim financing
148
I / 1 I I I I 1 1 1 1 I 1 I I 1 Im I I
m m i'm m m m m m m m m m m mm m n m
i
Type (BC) Bond/Tax CoLm_eL• Rating(s) of (FA) Financial Advisor Haturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sale (LAJ) Underwriter/Purchaser Date(s) Cost
Placer
01/29/1992 $4,276,238 EUREKAUNION SCHOOLDISTRICT Reg (BC) Orrick Herrington Comb 7.110_(Placer County) H:Aaa (FA) CaLifornia Financial (RIC)COACDebt Issue Nunt_er; 91-1571 (UtJ) Smith BarneyCertificates of participation InsK-12 school facility
03/24/1992 $1,400,000 NORTHTAHOE PUBLIC UTILITY DISTRICT NR Nag (BC) Jones Hail Comb 7.706_(PLacer County) (UW) Hitter & Schroeder (NIC)CDACDebt Issue Number: 91-1453Certificates of participation_asteuater collection and treatment
09/15/1992 $3,250,000 PLACER URION HIGH SCHOOLDISTRICT Nag (BC) Brown & Wood 09/29/1993 3.050X(Placer County) H;HIG1 (UW) George K Baum (NIC)CDACDebt Issue Ntmber: 92-1101Tax and revenue anticipation notesCash-fio_, interim financing
07/08/1992 $19,896,847 ROSEVILLE CITY SCHOOLDISTRICT S:A+ Meg (BC) Broan & Uood Comb 6.470X(Placer County) H:A1 lUg) Westhoff-Hartin (NIC)CDACDebt Issue Number: 92-0705General obtigation bondsK-12 schoot facitity
09/15/1992 $1,500,000 UESTERN PLACER UMIFIED SCHOOLDISTRICT Nag (HC) Brokm & Wood 09/29/1993 5.050_(Placer County) H:HIG1 (IJW) George K Baum (NIC)CDACDebt Issue Number: 92-110/*
Tax and revenue anticipation notesCash-flow, interim financing
149
I['.ALlFORNIA
"DEBT 1992 CALENDAROF ISSUES_pVISORY"_OMMISSION
/ Ty]_ (BC) BoTId/Tax COLIP.se(Rating(s) of (FA) Financial Advisor Haturity interest
Date Amount lssuin 9 Entity4 Type of Debt_" Purpose Enhancement Sale (IJIJ) Underwriter/Purchaser Date(s) Cost
Plumas
1211011992 $2,6/0,000 PLL_S COUNTY S:SP-I+ Neg 10C) Stradiing Yucca 1210911993 2.9685¢(Plumas County) (FA) Leifer Capital (NIC)CDACDebt issue Nun_r: 92-1524 (tJg) Oppenheimer & CoTax and revenue anticipation notesCash-flow, interim financing
Riverside
0710111992 $3,422,134 BANNING NR Neg (BC) Orrick Herring(on Serial 8.142_(Riverside County) (FA) _hipple Kinse|l (NIC)CDACDebt Issue Number; 92-0697 (Ug) Sto_e & Y_gbergSpecial assessment bondsMultiple capital improvementsWilson St AD No 91-1Refunding
0212711992 $4,130,000 BANNING REDEVELOPMENTAGENCY S:A_J_ Comp (BC) Orrick flerrington Serial 6.428_(Riverside County) M;Aaa (FA) Evensen Dodge (TIC)CDAC Debt issue Number: 91-0625 (tJW) Prudential SecTax allocation bonds Ins
Redevelopment, multiple usesOoMntownRefur<lin9
0910211992 $9,795,000 COACRELLA S:A/U_ Neg (Be) Richards Matson Co_b 6.079_(Riverside County) N:Aaa (tJW) Merrill LynCh (TIC)CDAGDebt Issue Number: 92-0797
Certificates of participation InsWater supply/storage/distributionRefunding
150
m m m m m m m m m n m m m m _ mmmuL__
Type (Be) Bo_l/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sate (rig) IJ_derwriter/Purchaser Date(s) Cost
Riverside (Continued)
1012711992 $38,160,000 CORONA XR Ne9 (BC) Srom& wood 0710112020 9.499_(Riverside County) (tlW) First Boston (NIC)CDACDebt Issue Number: 92-1280Certificates of participationHealth care facilitiesVista Hospital SysRefunding
1012711992 $22,325,000 CORONA HR Neg (BC) Brobm & Wood 0710112020 9.6_(Riverside County) (LPJ] First Boston (HIE)CDAC Debt Issue Humber: 92-1201Certificates of participationHealth care facilitiesVista Hospital Sys
06/19/1992 $70,190,080 DESERT HOSPITAL DISTRICT S:AAA HeR (BC) O#Nelveny & Myers Comb(Riverside County) (FA) Tucker AnthonyCDACDebt Issue Number; 92-OL*DO (USJ) Kidder PeabodyCertificates of participation InsHospitalRefunding
1112311992 $975,062 DESERT HOT SPRINGS XR HeR (BC) Best Best & Krieger Serial 7.854%(Riverside County) . (FA) C N de Crinis (N]C)CDACDebt Issue Number: 92-1570 (tiM) Hark PressmanSpecial assessment bondsMultiple capital improve_entsArroyo Vista AD No 92-1
03/18/1992 $59,010,000 DESERT SANDS UNIFIED SCHOOLDISTRICT S:BBB+(p) HeR (BC) Brown& wood comb 6._(Riverside County) H:A(c) (UW) Security Pacific (XIC)CDAC Debt Issue Humber: 92-0110Certificates of participationK-12 school facility
151
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Naturity interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sale (UW) Underuriter/Purchaser Date(s) Cost
Riverside (Continued)
07/02/1992 $3,900,000 DESERT SANDS UNIFIED SCHOOLDISTRICT Reg (BC) Bro6al & Wood 07/01/1993 3.750X(Riverside County) N:MIG1 (UW) Bank of America (NIC)_AC Debt Issue Number: 92-0_9
Tax and revenue anticipation notesCash-floN, interim financing
06/17/1992 $10443,933 EASTERNHUNICIPAL MATER DISTRICT NR Neg (DC) Stradting yocca Serial 7.200_(Riverside County) (FA) Fieldl_n Rotapp (NIC)C/)AC Debt Issue Number: 92-0576 (LIW) N L SternSpatial assessment bondsWater suppLystoragedistributionDavidson AnnexationAD NO 18
06/17/1992 $4,389,456 EASTERNHUNICIPAL WATERDISTRICT NR Rng (BC) Stradting yocca Serial 5.750X(Riverside County) (LIU) Farmers Rome (RIC)CDACDebt Issue Number: 92-0693Special assessment bondsWastewater collection and treatment +_Hoa_iand/Green Acres AD No 7
t0/08/1992 $57,640,000 ELSINORE VALLEY HUN[CiPAL'WATER DISTRICT S:AAA Ne9 (8C) Orrick Herrington Comb 6.198_(Riverside County) N:kaa (FA) Fielckn_ Rolapp (RIC)CDAC Debt Issue Number: 92-1265 F:AAA (1_) Paine_el0berCertificates of participation InsWater supplystoragedistributionRefunding
09/01/1992 " S7,500,000 HEHET S:AAA/A-I+ Ne9 (BC) Jones Rail 07/01/2022 Variable(Riverside County) (Ug) Bancroft GarciaCDACDebt Issue Number; 92-0_4Conduit revenue (Private obiigor) bonds L_Huttifamiiy housingPacific Senior Estates
152
| | | | | | | i i i | | | | | | | U
I I ,row n m ,ml ,m m nl n I ,mu m_ I ,m m n
Type (BE) Bond/TaxCour_elRating(s) of (FA) Financial Advisor Haturity Interest
Date Amount Issuing Entity, T_ of Debt, Purpose Enharcement Sale (UU) Underuriter/Purchaser Date(s) Cost
Riverside (Continued)
08127/1992 $5,B30,000 HENET PUBLIC FINANCING AUTHORITY Comp (BE) Orrick Berringto_ Comb 6.5T/_(Riverside County) (FA) Bancroft Garcia (NIC)CDACDebt Issue Number: 92-1194 F:BBB (Ll_) StOne & Youn<JbergRevenue (Public enterprise) bondsWater SL_piy/storage/distribution
07/15/1992 $3,500,00_ HEHET UNIFIED SCHOOLDISTRICT NeD (BC) Broun & Wood 07/22/199] 3.252_(Riverside Comity) N:NIG1 (UU) Prager NcCarthy (Nit)CDAC Debt Issue Number: 92-0741
Tax and revenue anticipation notesCash-flow, interim financing
09/10/1992 $15,275,000 INDIAN I_ELLS REDEVELOPMENTAGENCY S:AAA Neg (BC) BrOWn & Mood Comb 5.80_(Riverside County) M:Aaa (UW) Stone & youngber9 (NIC)C/)AC Debt Issue Number: 92-0775Tax allocation bonds Ins
Redevelopment, multiple usesConsolidated t_hiteuater AreaRefunding
04/28/1992 $14,000,000 INDIO PUBLIC FINANCING AUTHORITY S:BBB NeB (SO) Best Best & Krieger Comb 7.257X(Riverside County) (FA) Rod Gunn (TIC)CDAC Debt Issue Number: 92-0321 (IAJ) Chitton& OtConnorTax allocation bondsRedevelopment, multiple usesRefunding
12/01/1992 $5,845,000 LA QUINTA REDEVELOPHENTAGENCY NR Ne9 (BC) StradLing Yocca Comb 7.140_(Riverside COUnty) (FA) Fieidman Rotapp (NIC)CDAC Debt Issue Number: 92-1193 (IlW) Uesthoff-HartinTax allocation bondsRedevelopment, multiple usesArea No 2
153
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuing Entity. TYpe of Debt. Purpose Enhancement Sale (LM) Underuriter/Purnhaser Date(s) Cost
Riverside (Continued)
06/30/1992 $8.000,000 LAKE ELSIHORE CFD NO 88-3 MR HeR (BC) Orrick Herrington Serial 8.744_(Riverside County) (FA) First California (NIC)CDACDebt Issue Number: 92-0215 (U_) Lake Eisinore PFALimited tax obligation bendsNuttipie capital improvementstJest Lake Etsinore
01/13/1_2 $18,000,000 LAKE ELSIMORE PUBLIC FINANCE AUTHORITY S:/U_A Meg " (BC) Jones Hate comb 6.34_(Riverside County) H:Aaa lULl) First California (NIC)COACDebt Issue Mumbor: 91-1401 F:AAATax allocation bonds Ins
RedeveLopment, multiple usesRefunding "
01/17/1992 $4,225,000 LAKE ELSINORE PUBLIC FINANCE AUTHORITY S:AAA ae9 (BC) JGc_es Halt Co_ 8.2_(Riverside County) H:Aaa (OH) First California (NIC)CDACDebt Issue Nu_oer: 91-1602 F:AAAOtherbonds InsRedevelopment, multiple usesFederally taxableRefunding
03/09/1992 $24#000,000 LAKE ELSIHORE PUBLIC FINANCE AUTHORITY S:AAA Meg (BC) Jones HaLL Comb 6.676_(Riverside County) N:Aaa (LM) First California (XlC)CDACDebt Issue Number: 92-0210 F:AAATax allocation bonds InsRedevelopment, multiple usesRefunding
05/18/1992 $5,750,000 LAKE ELSINORE REDEVELQPHEHTAGENCY NR Meg (Be) Jones HaLl 04/01/1_5 7.8573_(Riverside County) (tJ_) First California (NIC)CDACDebt Issue Nuraber: 92-0208Bond anticipation notesCOmmerciaL developmentRancho Laguna Area No Ill
154
L
m _1 N N m m m a aim I ,m I i m m m mL7L_
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount lssuin 9 Entity, Type of Debt, Purpose Enhance_nent Sale (UU) th_deruriter/Purchaser Date(s) Cost
Riverside (Continued)
08/19/1992 $5,000,000 LAKE ELSIBDRE UNIFIED SCHOOLDISTRICT Beg (BC) Bro_ & Wood 08/26/1993 3.052X(Riverside CoLq_ty) B:HIG1 (MW) Prager NcCarthy (MIC)CDAC Debt Issue Bumber: 92-0833
Tax and revenue anticipation notesCash-flow, interim financing
0210411992 $2,155,000 LAKE ELSINORE UNIFIED SCHOOLDISTRICT CFD NO 90-1 NR Meg (BC) Bowie Arneson 0910112016 9.424_(Riverside Count V) (UW) Piper Jaffray (NIC)CDACDebt Issue Number: 91-1407Limited tax obligation bondsK-12 sehoot facilitySchool Oist/Elsinore VIy I_0
07/15/1992 $3.900,000 HENIFEE UNION SCHOOLDISTRICT Beg (BC) Dro_n & Mood 07/22/1_3 3.252_(Riverside County) N:NIG1 (U_) Prager NcCarthy (NIC)CDAD Debt Issue Number: 92-0757Tax and rever=Je anticipotionnotesCash-flow0 interim financing
01/08/1992 _,50O,OOO HORENOVALLEY UNIFIED SCHOOLDISTRICT Neg (Be) Stradting Yocca 01/08/1993(Riverside County) H:HI61 (IN) Bank of AmericaCDAC Debt Issue Number: 92-0003Tax and revenue anticipationnotesCash-fiov, interim financing
01/23/1992 " $5,655,000 HORENOVALLEY UNIFIED SCHOOLDISTRICT Meg (BC) Strediing Yocca Serial 6.337_(Riverside County) N:Baal (1_) Prudential Sec (NIC)CDAC Debt Issue Number: 91-1438Certificates of participationOther/multiple educational usesRefunding
06/25/1_2 $25,920,007 NORENOVALLEY UNIFIED SCHOOLDISTRICT S:/U_ Beg (BC) Orrick Herrington Cocb(Riverside Co_Tty) N:Aaa (FA) California FinancialCDACDebt Issue Number: 92-0752 (UW) Smith BarneyCertificates of participation InsK-12 school facilityPhase II
155
ALIFORNIA
"D EBT 1992 CALENDAR OF ISSUESADVISORY"_OMMISSION
Type (BC) Bond/Tax CoLmselRating(s) of (FA) Financiai_Advisor Haturity Interest
Date _t Issuin 9 Entity. Type of Debt. Purpose Enhancement Sate (UW) Underwriter/Purchaser Date{s) Cost
Riverside (Continued)
07/02/1_2 $13,000,000 HORENOVALLEY UNIFIED SCHOOLDISTRICT ReD (BC) Straditn9 Yocca 06/30/1_3 3.150X(Riverside CoUnty) H:NIG1 (UM) Bard( of America (NIC)CDAC Debt IssUe Nu_oer: 92-0392Tax and revenue anticipation notesCash-flow, interim financing
07115/1_2 $3,900,000 NURRIETA VALLEY UNIFIED SCHOOLDISTRICT NeD (BC) BrOwn & wood 07/22/1993 3.252X(Riverside County) N:HIG1 (LM) Prager NcCarthy (NIC)COACDebt issue NLedoer: 92-0756Tax and revenue anticipation notesCash-flow, interim financing
02/25/1_2 $4,051,658 NORCOREDEVELOPHENTAGENCY NR NeD (BC) Stradiing Yocca Serial 8.159%(Riverside County) (FA) Urban Futures (TIC)CDACDebt Issue Number: 92-0144 (U_) Hitler & SchroederTax allocationRedevelopment, multiple usesArea No 1
02/2511992 $12,000,000 NORCOREDEVELOPHEMTAGENCY S:A+ Meg (BC) Stradtin9 Yocca 1010111997 6o322¢• (Riverside County) (FA) Urban Futures (NIC)
CDAC'Debt.lssueNu_ber: 92-0145 • (1_) Hitter'& SchroederTax allocation notes LOCRedevelopment. multiple usesArea No t
12/15/1992 S19,T_O,OO0 NORCOREDEVELOPHENTAGENCY S:AAA NeD (BC) Harper & Burns comb 6.425_(Riverside County) M:Aaa/MIG1 (FA) Urban Futures (NIC)CDACDebt Issue Ncenber: 92-1351 (UW) Hitter & SchroederTax allocation bonds InsRedevelopment. multiple usesArea No OneRefunding
156
m t t m m m n m m m m n n m m n n t
m m m m m n m m ,mrm m m m m m, m m m m
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sale (tA_) Underuriter/Purchaser Date(s) Cost
Riverside (Continued)
06/15/1992 $2,300,000 NUVIEW UNION SCHOOLDISTRICT Neg (BC) Brok_ Diven comb 7.403)_(Riverside County) (UW) PaineWebber (HIE)CDACDebt Issue Number: 92-0551 F:BBB+Certificates of participation "K-12 school facilityRefunding
12/15/1992 $2,298,980 PALM DESERT NR Neg (BC) Richards Watson Comb 7.5012(Riverside County) (Ll_) _lhippte Kinsett (NlC)CDACDebt Issue Number: 92-1E60
Special assessment bondsStreet construction and improvementsSierranova AD No 92-1
07/07/1992 $11,870,000 PALM DESERT C'FD NO 91-1 NR Meg (BC) Nossaman Guthner Co_b 7.5902(Riverside County) (UW) Stone & younRber 9 (RIC)CDACDebt Issue Number: 92-0787Limited tax obligation bondsHuttipie capital improvementsIndian Ridge
04/30/1992 $100,0000000 PALM DESERT FINANCING AUTHORITY S:AAA Meg (BC) Richards Watson Comb 6.4392(Riverside County) M:Aaa (UW) Whipple ginsetl (RIO)CDAC Debt Issue Number: 92-0261Tax allocation bonds InsRedevelopment, multiple usesArea NO 1Refunding
08/19/1992 $17,505,000 PALH DESERT FINANCING AUTHORITY " S:AAA Neg (BC) Richards Watson Comb 6.1732(Riverside County) N:Aaa (FA) Rosenow Spevacek (NIC)CDACDebt Issue Humber: 92-0242 (UW) Whipple KinsetiTax allocation bonds InsRedevelopment, multiple usesArea No 2
157
Type (OC) Bond/Tax CounselHatinH(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuing Entity. TYDe of Debt, Purpose Enhancec_ent Sale (L_) Underuriter/Purchaser Date(s) Cost
Hiverside (Continued)
01/07/1992 $14,050,000 PALM SPRINGS S:gBg+(p) Neg (8C) Rutan & Tucker Comb 7.5_(Riverside Countyl (UW) Stone & Youngber H (HIE)CDACDebt Issue Humber: 91-1131Certificates of participationRecreation and sports facilitiesMLl_icJpal Golf Course
05/14/1992 $1,122,890 PALM SPRINGS HH Meg (BC) Broun Oiven Serial 7.336Z(Hiverside Co_mty) (Ll_) Stone & YotJngberg (NIC)CDACDebt Issue Number: 91-1375Special assessment bondsStreet construction and i¢_rov_ntsRamon/Evelita AD No 157
08119/'1992 $16,265,000 . PAlM SPRINGS FINANCING AUTHORITY S:AAA Neg (BE) Rutan & Tucker comb 6.346Z(Riverside County) N:Aaa (FA) Red Gunn (TIC)
CDACDebt Issue Humber: 92-1234 (tJU) Goldman SachsRevenue (Public enterprise) bonds Ins-AirportSubject to ANTRefunding
06/0]/1992 $4,975,000 PALM SPRINGS UNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-I+ Meg (BE) Orrick Herrington 07/02/1993 3.500_(Riverside County) (Ll_) Piper Jaffray (NIC)CDAC Debt Issue HUllber: 92-()943Tax and revenue anticipation notes InsCash-fiow, interim financingCOP/THANS Pool
0
07/15/1992 $2.000,000 PALO VERDEUNIFIED SCHOOLDISTRICT Heg (8C) grok_ & LJoed 07/22/1993 3.750_(Riverside County) M:MIGI (UU) Prager McCarthy (NIC)EDAC Debt Issue Number: 92-0730Tax and revenue anticipation notesCash-flow, interim financing
158
[
M '_ _m 'M m _ I U I, m I_ _ I I m I I m m
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Naturity Interest
Date AmOUnt Issuin 9 Entity, Type of Debt, Purpose Enhancement Bale (tJW) Underwriter/Purchaser Date(s) Cost
Riverside (continued)
07/24/1992 $8,070,726 PERRIS CTD NO 88-1 NR Nag (BC) Best Best & Krieger Co_ 7.940X(Riverside County) (FA) Rod GUIle (TIC)CDACDebt Issue Number: 92-10/.5 (UW) Perris PFALimited tax obligation bondsHultiple capital improvementsTriple Cro_l RanchRefunding
07/24/1992 $8,905,868 PERRIB PUBLIC FINANCING AUTHORITY S:BBB Nag (BC) Best Best & Krieger C(_mb 6.839_(Riverside County) (FA) ROd GLmn (TIC)CDACDebt Issue Number: 92-1046 (UW) L_hitton& O,ConnorUther bondsMultiple capital improvements
10/14/1992 $7,655,000 PERRIS PUBLIC FINANCING AUTHORITY S:AAA Ne9 (BC) Best Best & Krieger Comb 6.3&5[(Riverside County) N:Aaa (FA) ROd Gunn (TIC)COACDebt Issue Number: 92-1120 (UW) Chiiton & OeConnorTax allocation bonds InsRedevelopment, multiple usesRefuncling
10/14/1992 r#*,60S,OOO PERRIS PUBLIC FINANCING AUTHORITY B:BBB Neg (BC) Best Best & Krieger Comb 6.961X(Riverside County) (FA) Rod Gunn (NIC)CDAC Debt Issue Number: 92-1408 (ut/) Chillon& o,connorTax allocation bonds
Redevelopment, muitipie usesRefunding
10/28/1902 $4,185,000 PERRIB PUBLIC FINANCING AUTHORITY S:AAA Neg (BC) Best Best & Krieger Comb 8.70_(Riverside County) H:Aaa [FA) Rod GLU_n (TIC)CDACDebt Issue NLm_er: 92-1121 lUg) ChJiton & O'ConnorTax allocation bonds InsRedevelopment, multiple usesFederally taxable
159
Type (BC) Oo_l/TaxCounsel• Rating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuin 9 Entity. Type of Debt. Purpose Enhancement Sate (U$1} Underwriter/Purchaser Date(s} Cost
Riverside (continued)
01/22/1992 $41,810,000 RANCHOCALIFORNIA MATER DISTRICT FINANCING S:AAA Neg (BC) Rut_n & Tucker Comb 6.1_AUTHORITY (Riverside County) M:Aaa (FA) Fieldman Rolapp (NIC)CDACDebt Issue Number: 91-1549 (L_) Sto_e & YounHbergPublic lease revenue bonds Ins
Multiple capital improvementsRefunding
08/27/1992 $2,2650133 RANCHOMIRAGE NR Neg (BC) Orrick Herrington Comb 6.517_(Riverside County) (FA) C N de Crinis (NIC)COAC Debt Issue Number: 92-1129 (LIW) N L SternSpecial assessment bondsMultiple capital improvementsVista Dunes ]D No 25-90
06/Z9/1992 $34,980,000 RANCHOMIRAGE JOINT POI_ERSFINANCING AUTHORITY Reg (BC) Orrick Herrington Comb 6.95_(Riverside County) N:Baal (UW) Kemper Securities (NIC)CDAC Debt Issue Number: 92-0282
Certificates of participationHospitalEisenhouer Ned Ctr
09/22/1992 $8,115,000 RANCHOMIRAGE REDEVELOPMENTAGENCY S:AAA Meg (BC) Orrick Herrington COmb 6.085X(Riverside County) M:kaa (FA) C N de Crinis (NIC)CDACDebt Issue Number: 92-1220 (tJW) Bank of AmericaTax allocation bonds InsRedevelopment, multiple uses_hiteuaterRefunding
03/03/1992 $2,514,700 . RIVERSIDE NR Neg (BC) Dorsey & t#hitney COmb(Riverside County) (FA) Transocean FundingCDACDebt Issue Number: 91_1319 (UiJ) Bank of CaliforniaCertificates of participationEquipmentRefunding
.
160
E_| [_]
F7D
Type (BC) Bor_Tax counseLRatify(s) of (FA) Financial Advisor Noturity Interest
Date - Ar_ount Issuin_ Entity I Type of Debt, Purpose Enhancement SaLe _LJW_Ur_lerwriter/Purchaser Date_s_ Cost
Riverside (Continued)
11/0S/1_2 _,416,_7 RIVERSIDE NR Neg (BC) Br_ Div_ C_ 8.462Z(Riverside county) (FA) Evensen Dodge (NI_)
• (_AC Debt Issue N_r: 92-1647 (LAJ) stone& y_bergSpecial assessment I_Street c_tr_ti_a_ _rove_nentsSycamore Ca_ Bus Pk A_ _o
12/0B/1_2 $9,420,000 'RIVERSIDE S:AAA Neg (BC) Best Best & Krieger C_ 6.435X(Riverside cowry) (FA) Evensen Dodge (NIC)_C Debt lss_ _r: 92-1366 (IJk_) $peLman& ¢oconduit revenue (Private obtigor)HuLtifamity housingPalm Shadows AptsRefunding
12/08/1_2 $7,745,000 RIVERSIDE S:AAA Neg (BC) Best Best & Krieger comb 6._3S_(Riverside county) (FA) Evensen D_ge (_IC)_AC Deb_ Issue _un_er: 92-1367 ' (LJ_) Spetman& CoConduit revenue (Private obLJgor) bonds_ut_ifamity housingBirch_ood Prk AptsRefunding
12/08/1_2 $540,000' RIVERSIDE $:A_k Neg (Be) Best Best & K_ieger 07/01/1996 S.750_(Riverside C_ty) (FA) Ever_en Dodge (NIt)CDACDebt Issue Number: 93-0005 (U_) SpeLman & CoCor_h_it revenue (Private _igor) l_dsHut tifami Ly h_sir_Palm Shadows AptsFederatly taxable
12/08/1_2 $435,000 RIVERSIDE $:AAA _eg (BC) Best Best & Krieger 07/01/1996 5.750Z(Riverside County) (FA) Eve_en Dodge (NIt)_AC Deb_ issue N_r: 93-0006 . (L_) SpeL_n & CoCo_L_t revenue (Private obL_gor) bondsHuL_ifami_y housingBirchw_lAptsFedera_ty taxable
_6_,
Type (BC) Bond/Tax Counsel •Rating(s) of (FA) FinMcial Advisor Haturity Interest
Date Amount lssuin 9 Entity, Type of Debt, Purpose Enhancement Sale {U_I) i_derwl:iter_Purchaser Date{s) Cost
Riverside (Cont ircled)
02111/1992 $2,020,000 RIVERSIDE COUMTY NR Reg (BC) Stradling Yocca comb 8.096X(Riverside County) (LIW) Stone & Yocmgberg (RIC)CDAC Debt Issue gumber: 92-0006Special assessment bondsRuitiple capital improve_pentsNo Palm Springs Bus Ctr AD No 167
03/2611992 $25,146,171 RIVERSIDE COUNTY XR Neg (BE) Orrick Herrington Comb 8.011_(Riverside Co_Jnty) (FA) Fietcknan RoIapp (XIC)EDAC Debt Issue Number: 92-0080 (DW) Stone & YotmgbergSpecial assessment bondsHuLtipte capita[ improvementsRancho Villages AD No 159
0TI0111992 $2000000,000 RiVERSIDE COUNTY S;SP-I+ Neg (BC) OSHetveny & Hyers 06/30/1993 3.092_(Riverside County) N:N]G1 (UW) First Boston (NIC)CDACDebt Issue Number: 92-0829 F:F-I+
lax and revenue anticipation notesCash-flow, interim financing
09/23/1992 $64,275,000 RIVERSIDE COUNTY NR Reg (8C) SuchaLter Refer Co_ 7.874Z(Riverside County) (U_) Ziegter Securities (NIC)CJ)ACDebt Issue Number: 92_0847
Certificates of participationHealth care facilitiesAir Force Village West IncRefunding
10/26/1992 $8,760,000 RIVERSIDE COUNTY Reg (BC) Best Best & Krieger 12/01/2015 Variable(Riverside County) H:A2/VI4IG1 (t_) Bancroft GarciaCDACDebt Issue Number: 92-1372Conduit revenue (Private obtigor) bonds LOCHutti fatal ty housingAmberGat e AptsRefunding
162
[_
m i am= m m m M me U m m I _ _ U _ =am i U mm
ALIFORNIA
"D EBT 1992 CALENDAROF ISSUES_OVISORY"]COMMISSION
Type (BC) Bond/TaxCe_JnselRating(s) of (FA) Financia( Advisor Haturity Interest
Date Amount Issuin 9 Entity. Type of Debt, Purpose Enhancement Sate (_J) Underwriter[Purchaser Date(s) Cost
Riverside (Continued)
04116/t992 $14,122,115 . RIVERSIDE COUNTYBOARDOF EDUCATION S:A+(p) Neg (Be) Best Best & KrieRer comb 6.613Z(Riverside County) M:A(c) (FA) Urban Futures (RID)COACDebt Issue Number: 92-0181 (ON) Rauscher PierceCertificates of participationPublic buildingSeries ARefunding
04/1611992 $2,970,000 RIVERSIDE COUNTYBOARDOF EDUCATION S:A÷ Reg (Re) Rest Rest & Krieger Serial 5.913X(Riverside County) M:A (UW) Rauscher Pierce (RIO)CDACDebt Issue Number: 92-0183Certificates of participationOther/multiple educational usesSeries B
e
04/16/1992 $2,060,000 RIVERSIDE COUNTYBOARDOF EDUCATION S:A+(p) Meg (BC) Best Best & Krieger Serial 6.266_(Riverside Couz_ty) N:A(c) (tJ_) Rauscher Pierce (RlC)CDACDebt Issue Number: 92-0185
Certificates of participationOther/multiple educational usesSeries C
07/15/1992 $8,000,000 RIVERSIDE COUNTYBOARDOF EDUCATION Neg (8C) Brown & Wood 07/22/199] 3.25Z_(Riverside County) N:NIG1 (LI_) Prager NcCarthy (NIC)CDACDebt Issue Number: 92-0TJ7
Tax and revenue anticipation notesCash-flow, interim financing
0510711992 $1B,325,000 RIVERSIDE COUNTYCFD NO 88-12 NR Reg (BC) Stradiing Yocca Comb 7.413X(Riverside County) (FA) Fieidman Rolapp (RIC)COACDebt Issue Number: 92-0221 (ON) Stone & You_g_rgLimited tax obtigation bondsStreet construction and improvementsYnez Corridor
163
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancecnent Sate (LIU} Underwriter/Purchaser Date{s) Cost
Riverside (Continued)
0112311992 $z_,8250000 RIVERSIDE COUNTy CFD NO B9-4 NR Meg (BC) Bueha|ter Ne_er Coa_ B.Z07"_(Riverside County) (FA) Fietdma'n_Ro|app (NIC)CDACDebt Issue Number: 91-1518 (L_) Stone & Youngb_rgLimited tax obligation bondsMultiple capital improvements_atsh Medical Arts Ctr
12/15/1_2 $25,000,000 RIVERSIDE COUMTyTRANSPORTATIONCOI4RlSSlON S:A-1 Meg (BC) O_Netveny & Myers 06/01/2009 Variable(Riverside County) M:P-1 (FA) Charles A Belt SecCOAC Debt Issue Number: 92-1614 (LM) Gotcl_an BachsCcxanercia I paperPublic transit
• Federally taxable
1210811992 $4,750,000 RIVERSIDE COUNTY FLO00 CONTROLAND WATER S:A Nag (BC) Best Best & Krieger Serial 5.532_CONSERVATIONDISTRICT (Riverside County) R:A (FA) Fietcknan Rotapp (NIC)COACDebt Issue Number: 92-1627 (UW) Chiiton &_OeConnor
,Other notes '
Flood control/storm draina9eZone 2
09/04/1_2 $110930,000 RIVERSIDE UNIFIED SCHOOLDISTRICT S:AAA Meg (BC) Best Best & Krie9er Comb 5.67_(Riverside County) . M:Aaa (L_) Smith Barney (NIC)CDACDebt Issue Number; 92-0717Certificates of participation InsOtherln_ttiple educational usesRefunding
06/03/1992 $1,_,000 SAN HENITO HIGH SCHOOLDISTRICI (CSHAFC) S:SP-I+ Nag (BE) Orrick Herrington 07/021199] 3.500_(Riverside County) (UU) Piper J_ff_a_; (NIC)CDAC Debt Issue Number: 92-0944
Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRAMS Pool
164
i I i II _ I_m I! t II ._ _ i _ t _ _ n _ _
_]
Type (BC) BondJTax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuin 9 Entity. Type of Debt. Purpose Enhancement Sale (UtJ) Onderuriter/Purchaser Date(s) Cost
Riverside (Continued)
04/21/1992 $8,570°000 SAN JACINTO UNIFIED SCHOOLDISTRICT S:AAA Meg (SC) Best Best & Krieger Comb 6.550"_(Riverside County) H:Aaa (UM) PaineUebber (NIC)CDACDebt Issue Number: 92-0187Certificates of participation InsK-12 school facilityRefunding
03/12/1992 $I,479,156 SANTAROSA COPJCJNITYSERVICES DISTRICT NR Comp (Be) Brokm Divan Serial(Riverside County) (FA) Kedie JensenCDACDebt Issue Number: 91-1390 (LIW) Miller & SchroederSpecial assessment bondsStreet construction and improvementsAD No 90-1
10/28/1992 SS,]80,OOO TEHECULACOHMUNITYSERVICES DISTRICT S:A Meg (BC) Brotm & wood Comb 7.O]L:_(Riverside Co_lty) (FA) Fie[dman Rolapp (TIC)CDACDebt Issue Number: 92-1237 (UW) Sutro & CoCertificates of participationRecreation and sports facilitiesCommunity Recreation Ctr
11/1611992 $2,200,000 TEHECULAVALLEY UNIFIED SCHOOLDISTRICT S:A- Comp (Be) Brown & wood Serial 6.657_(Riverside County) M:Baal (FA) Keiting Northcross (NIC)COACDebt Issue Number: 92-1311 (U_) Smith BarneyGenera[ obligation bondsK-12 school facility
09/18/1992 $9,505,000 VAL VERDE UNIFIED SCHOOLDISTRICT Nag (BC) Stredting Yocca Comb 6.598_(Riverside County) M:Aal (L_) PaineWel_er (TIC)CDACDebt issue Number: 92-1187Certificates of participation LOCK-12 school facilityTomas RiveraRefunding
165
Type (BC) Bond/Tax CounselRating(s) of (FA) FinanciAL Advisor Maturity interest
Date Amount IssuincJ Entity, Type of Debt, Purpose Enhancement Sale (US%}Underwriter/Purchaser Date(s) Cost
Sacramento
03/25/1992 $4,399,733 CENTERUNIFIED SCHOOLDISTRICT S:AAA Meg (BC) Bro*m & Wood Comb(Sacramento County) M:Aaa (FA) CatduetL FtoresCDACDebt Issue Number: 92-0083 (IJW) PainegebberGeneral obligation bonds InsK-12 school facility
08/07/1992 $3,069,796 CENTERUNIFIED SCHOOLDISTRICT S:AAA Meg (BC) Brotm & Mood COmb 10.576Z(Sacramento Cou_lty) N:Aaa (FA) Catdueit Ftores (NIC)COACDebt lssue Number: 92-073] (UW) PaineWeblberGeneral obligation bonds InsK-12 school facility
0]/2]/1992 $6,160,000 ELK GROVEUNIFIED SCHOOLDISTRICT CFD NO 1 S:SP-1 Neg (BC) Orrick Herriegton 04/01/1996 Variable(Sacramento County) M:MlG1 (FA) Ntmicipal LeasingCDACDebt Issue Number: 92-0175 (t_) Westhoff-Nartln-
Bond anticipatian notesK-t2 school facility
12/08/1992 $425,000 FOLSON NR Neg (BC) Orrick'Herriegton Comb 7.444%(Sacramento Co_qty) (FA) public Financial (NIC)CDAC Debt Issue Nu_er: 92-1576 (U_) Westhoff-Rartin
Special assessment bondsStreet construction and improvementsMatoma Station AD NO 92-1
11325/1992 $21,130,000 FOLSOHPUBLIC FINANCING AUTHORITY S:A/Ut Neg (BC) Orrick Herrington Co_ 6.241%(Sacramento County) M:Aaa (FA) Public Financial (NIC)CDACDebt Issue Number: 92-1314 (UW) George K BaumOther bonds Ins
Multiple capital improvementsRefunding
166
(-
CLIFORNIAEBT 1992 CALENDAROF ISSUESApVISORY"]COMMISSION
Type (BC) BorKi/I_u(COUnSeLRatinD(s) of (FA) Financial Advisor Maturity Interest
Date Amount lssuinTJ Entity, Type of Debt, PUrl_e Enhancement Sale (U_/) Underwriter/purchaser Date(s} Cost
Sacramento (Continued)
12/01/1992 $6,085,000 GALT MR ReD (Be) Sturgis Hess Serial 7.770X(Sacracento County) (UW) kLtura Nelson (NIC)CDACDebt Issue Humber: 92-1617Special assessment bondsMastewater collection and treatmentAD No 1992-1
07/09/1992 . $5,325,000 GALT SCHOOLSJOINT POt_ERSAUTKORITY S:BDBLp) Meg (RC) Jones Hall Comb 7.062_(Sacramento County) (UW) Sto_e& yot=lgberg (NIC)CDACDebt Issue Nun_er: 92-0648Other bonds
K-12 school facility
07115/1992 $3,630,000 NATOHASUNION SCHOOLDISTRICT S:AAA Co_ (BC) Kronick Hoskovitz Serial 5.909_(Sacramento County) M:Aaa (FA) Liberty Public (NIC)CDAC Debt Issue Humber: 92-056Z tug) Dean HitterGeneral obligation bonds InsK-12 school facility
11/0211992 $4,760.000 ORAHDEVALERECREATION AND PARK DISTRICT $:A/LA NeD (Be) NossemtanGuthner comb 6.568"&(Sacramento County) tug) Prager McCarthy (NIC)CDACDebt Issue Humber: 92-14ZZCertificates of participation InsMultiple capital improvements
06/25/1992 $16,790,000 RIO LINDA UNION SCHOOLDISTRICT S:AAA NeD (HC) Brown & Wood Comb 6.450Z(Sacramento County) M:Aaa (UW) George K Daum (NIC)CDACDebt Issue Number: 92-04]6General obligation bonds InsK-12 school facility
08/05/1992 $4,750,000 ROBLA SCHOOLDISTRICT S:AAA NeD (BC) O'Metveny K Myers Coexb 5.965_(Sacramento County) M:Aaa (FA) Catdwett FLores (NIC)CDACDebt Issue Number: 92-0765 (IJW) Hark PressmanGenera[ obligation bonds InsK-12 school facility
167
Type (De) Bond/Tax CounselRating(s) of (FA) Finapciat Advisor Naturity Interest
Date Amount Issuin 9 Entity= Type of Debt, Purpose Enhancement Sale (IJW) Underuriter{Purchaser Date(s) Cost
Sacramento (Continued)
1013011992 $84,4550000 SACRAHENTO HR Meg (BC) Orrick Herrington Serial 6.735%(Sacramento County) (US) Sacramento City FA (XIC)COACDebt Issue Number: 92-1248Other bondsConvention center
1013011992 $14,615,000 SACRAI4EX]O NR NeD (BC) Orrick Herrington Serial 6.724%(Sacramento County) (UW) Sacramento City FA (NIC)C/)AC Debt Issue Nu_r: 92-1249Other bondsParkingCivic Ctr Plaza
12/15/1992 . $153,059 SACRAMENTO MR NeD (BC) Sturgis Ness Serial 8.2873_(Sacramento County) (UW) Sacramento (Nit)COACDebt Issue Nun_oer: 92-1542Special assessment bondsMastewater collection and treatmentLongshore Ct AD No 92-02
06/15/1992 $285,000,OOO SACRARENTOCOUNTY S:$P-1+ Co_p (BC) Orrick Herrington comb 3.230%(Sacramento Cotmty) H:NI61 (FA) O,8rien Partners (NIC)CDACDebt Issue Number: 92-0535 (L_) JP Norgan SecuritiesTax and revenue anticipation notesCash-fLou, interim financing
1210911992 $28,320,000 SACRAHENTOCOUMTY S:AAA Meg (BC) Orrick Herrington C_ 6.251%(Sacramento County) M:kaa (fk) Harotd+B Kluckhnhn (TIC)CDACDebt Issue Nun_er: 92-1414 (UW) Dean WitterRevenue (Public enterprise) bonds InsAirportSubject to ART
168
N m m _ _ _ m mm mm mm _ mmm m m mE_
Type (BE) Bond/Tax Cour_elEating(s) of (FA) Financial Advisor Naturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sale (IJg) Underwriter/Purchaser Date(s) Cost
• Sacramento (Continued)
12/B911992 $12,595,000 SACRAHENTOCOUNTy S:AAA Neg (BE) Orrick Herrington 0710112024 6.251_(Sacramento CoiJ_ty) M:kaa (FA) Harold B [Iuckhnhn (TIC)CDAC Debt Issue Number: 92-1639 (LItJ) Dean gitterRevenue (Pc_lic enterprise) bonds ins•kirl_rt
12/|0/1992 $18,500,000 SACRAHENTO _NTY HOUSING _THORITY S:_/A-I+ Ne9 (BE) Strafing Y_ca 12/01/2022 VariabLe(Sacramento county) (LIW) Nero,an & AssociatesCDACDebt Issue Number: 92-1146
Conduit revenue (Private ebligor) bonds LOCButti family housingShadowood AptsSubject to ANT
1210911992 $35,620,000 SACRANEHTOCOUNTYLA_JXA CFD S;AAA HeD (8C) Orrick Berrington Serial 5.64Z_(Sacramento County) H:Aaa (UM) Westhoff-Martin (TIC)CDAC Debt Issue Number: 92-1099 F:AAALimited tax obtigation bonds InsStreet construction and improve_lentsRefunding
05/20/1992 $3,900,000 SAN JUAN UNIFIED SCHOOLDISTRICT Ne9 (BE) Broun & Wood 05/ZZ/1993 3.500_(Sacramento County) M:HIG1 (FA) Government Financial (TIC)CDAC Debt issue Humber: 92-0354 (LIW) Prudential SecTax and revenue anticipation notesCash-floe, interim financing
06/10/1992 $1,006,168 SAN JUAN UNIFIED SCHOOLDISTRICT NR Neg (BC) Kronick Noskovitz Serial(Sacramento County) (FA) Government FinancialCDAC Debt Issue Number: 92-0082 (LIW) VaLLey BankFinancing teaseOther/muLtipLe educational uses
169
I "FO..IA I -- II 1992CA.E,OAROFISSUES I
"CO.._sS_ONI "
Type (Be) Bond/Tax CounselRating(s) of (FA) Financial Advisor Raturity Interest
Date Amount Issuin 9 Entity, Type of Debt_ Purpose Enhancement Sale (IJ_) IJnderurJter/Purchaser Date(s) Cost
San Benito
04/01/1992 $5,250,000 HOLLISTER REDEVELOPMENTAGENCY S:AAA Nng (BC) Bro_ & wood Comb 6.877_(San BenJto County) (UU) Sutro & Co (TIC)Q)AC Debt Issue Number: 91-1448Tax a[Iocation bonds InsRedevelopment, multiple usesRefunding
San gernardino
02/25/1992 $16,365,000 AGUA NANSA INDUSTRIAL GROUTHASSOCIATION NR Neg (BC) Orrick Herrington 09/01/2017 8_5XCFD NO 89-1 (San Bernardino County) (IN) Lehman Brothers (Nit)COAC Debt Issue Number: 92-0119Limited tax obligation bondsNultiple capital improvementsAguaHansa indus Ctr
07/1]/1992 $5,000,000 ALTA LOHA SCHOOLDISTRICT S:SP-I+ Coeqp (BC) Jones Halt 06/]0/199] 3.]67_(San Bernardino County) (FA) Seidter Fitzgerald (NIC)CDAC Debt Issue Nu_er: 92-0755 (IN) First ChicagoTax and revenue anticipationnotesCash-flow, interim financing
06/00/1992 S4,]00,000 APPLE VALLEY UNIFIED SCHOOLDISTRICT Camp (BC) Strediing Yocca 06/]0/199] ].442_(San Bernardino County) N:HLG1 (FA) Seidter Fitzgerald (NIC)CDACDebt Issue Number: 92-0]9] (IN) Prudential SecTax and revenue anticipation notesCash-flow, interim financing
06/05/1992 $1,500,000 APPLE VALLEY FIRE PROTECTION DISTRICT (SRALG) S:SP-I÷ Neg (gc) Buchalter X_r 06/30/1993 3.550_(San Hernardino County) (LM) Sulfa & Co (NIC)CDACDebt Issue Nur_er: 92-0440
Tax and revenue anticipation notesCash-flow, interim financingPooled IRANS
170
Type (BC) Boncl/Tox COLJ_eLRating(s) of (FA) Financial Advisor Haturity Interest
Date Amount , issuinq Entity, Type of Debt, Purpose Enhancement SaLe (LIW) Underwriter/Purchaser Date(s) Cost
San Berrmrdir_ (Continued)
09/0111992 S2,905,463 BARSTOW MR Beg (BC) Orrick Rerrington Serial 7.3112(San Bernardino CoLmty) tUg) 14 L Stern (NIC)
• CDACDebt issue Humber: 92-1130Special assessment bondsHuLtipie capital improvementsVirginia Uy AD No 91-1
06103/1992 $4,975,000 BARSTOUUHiFIED SCHOOLDISTRICT (CSBAFC) S:SP-I+ Beg (6C) Orrick Herrington 0710211993 3.$002(San gernardino Co_mty) (LIW) Piper Jaffray (NIC)CDACDebt Issue Number: 92-0945Tax and revenue anticipation notes InsCash-ftou, interim financingCOP/TEA)IS pool
0311811992 $45,220,000 BIG BEAR LAKE S:AAA Necj (BC) Pitcher Nichols Comb 6.3942(San Bernardino County) H:Aoa tug) Herrill Lynch (NIC)CDACDebt issue Number: 92-0176 F:AAARevenue (PubLic enterprise) bonds InsIJater suppt y/storage/dist r ibut ionRefunding
1011511992 $795,907 BIG BEAR LAKE NR Nag (Be) Best Best & Krieger 09102/2012 7.7502(San gernardino County) (LAJ) Seidter Fitzgerald (NIC)CDACDebt issue Number: 92-1332Special assessment bondsStreet construction and improvementsAD No 23-92
1211411992 _,7_,000 CHINO S:AAR Nag (Be) Rutan & TUCker Comb 6.078%(San Bernardino CoUrtLy) H:Aaa (FA) t_nippie KinseL[ (NIC)CDACDebt Issue Number: 92-1210 tUg) Seidter FitzgeraLdCertificates of participation InsFio_l controL/storm drainageRefunding
171
I II___T,_o_ I " 1992 CALENDAROF ISSUES iJ"COMMISSIONI i
Type (BC) Bond/Tax Co¢_set. Hating(s) of (FA) FinarciaE Advisor Haturity Interest
Date Amotmt Issuin_ Entity. Type of Debt, Purpose E_ancement Sale ({JW) underwriter/Purchaser Date(s) Cost
San Herrmrdino (Continued)
08/1111992 $565,000 CHINO CFD NO 2 MR Heg (He) Brown Divert 09/0111995(San Bernardino County) (UW) Stone & yo_rgCDACDebt Issue Number: 92-1427Bond anticipation not;esHuLtiple capital improvements
08125/1992 $2,490,000 CHINO HILLS Comp (BC) Burke WiUiams Serial 5.734X(San Bernardino Cmmty) H:Baal (FA) Fietdman Rotapp (Hie)CDACDebt issue Hun_oer: 92-1117 (UtJ) Prudential SecCertificates of participationPublic buildingCivic Ctr
1112411992 $2,500,000 CHINO HILLS S:SP-I+ Coeko (BC) Jones Hall 1212911993 3.019",_(San 6ernardino County) (FA) Nelling Northcross (NIC)CDACDebt Issue Humber: 92-1529 (UW) (_o_eimer & CoTax and revenue anticipation notes _Cash-flou," interim financing
10/16/1992 $13,640,000 CHINO REDEVELOPMENTAGENCY He9 (BC) Rutan & Tucker Co(eb 6.918%(San Bernardino County) N:Baal (FA) Whipple Kinseii CHIC)CDACDebt Issue Number: 92-1212 (LIW) Seidler FitzgeraldTax allocation bondsRedevelopment, multiple usesRefunding
11/05/1992 $]0,460,000 CUCAMOHGACOUNTY UAIER DISIR|CI S:AAA Heg (HC) Best Best & Krieger CoCo 6.530X(San Bernardino County) N:Aaa (FA) Fieidman RoLapp (NIC)CDACDebt Issue Humber: 92-1536 (tA_) Stone & youngbergCertificates of participation ins
Water suppl y/st ora9e/di st r ibut ionRefunding
172
m m m m m m m m m m m m m m m m m m m
ALIFORNIA
-D EBT 1992 CALENDAROF ISSUES_=DVISORY"_OMMISS.ION
Type (BC) Bond/Tax CounselRating(s) of (FA) Fir_nciat Advisor. Haturity Interest
Date Amount Issuin 9 Entity. Type of Debt, Purpose Enhancement Sale (t_) I/nderwriter/Purchaser Date(s) Cost
San Bernardino (Continued)
1211011992 $390,319 .CUCAHONGASCHOOLDISTRICT NR Nag (BC) Brokm & Wood 06/0911993 6.OOO)_(San Bernardino County) (US/) Chevron Land (NIC)CDAC Debt Issue Number: 92-1"497Tax and revenue anticipation notesCash-flow0 interim financing
1110211992 $5.995,000 FONTARA Meg (BC) Stradting Yocca 11/01/2007 Variable(San Bernardino County) N:Aa]/VNIG1 (LIW) PaineWeb_rCDAC Debt Issue Number: 92-1363Conduit revenue (Private obligor) bonds LUCHuitifazai [y housingCitrus Ave AptsRefunding
04/14/1992 $12,095,000 FO_ITANAREDEVELOPMENTAGENCY S:AAA Neg (Be) Best Best & Krieger 05/01/2028 7.127%(San Bernardino County) (tM) Ba_¢ One Capitol (RIC)CDACDebt Issue Number: 91-1645Conduit revenue (Private obtigor) bondsMulti f_ily housingVillage Dr AptsRefunding
06/17/1992 $37,765,000 FONTANAREDEVELOPNENTAGENCY S:BBB NeD (8C) Stredting Yocca Comb 7.214_(San Bernardino County) (FA) Katz Hotiis (NIC)COAC Debt Issue Number: 92-0411 (t_) Stone & yotn_jbergTax allocation bondsRedevelopment, _Jttipie usesJurupa HillsRefunding
05/2711992 $7,485,000 FONTANAUNIFIED SCHOOLDISTRICT Rag (BC) Brown & wood Seriat 6.635)_(San Bernardino County) M:Baal (LIW) Bank of America (NIC)CDACDebt IssUe Number: 92-0593
Certificates of participationK-12 school facilityHemLock School
173
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date /Unount Issuincj Entity. Type of Debt, Purpose Enhancement Sale (LIW) Underwriter/Purchaser Date(s) Cost
San Bernardino (Continued)
06/16/1992 $6,900,000 FQNTANAUNIFIED SCHOOLDISTRICT ReD (BC) Brok_ & Wood 07/06/199] 3.401_(San Bernardino County) N:NiG1 (Ut_) Bank of America (NIC)CDAC Debt Issue Numl_r: 92-0350Tax and reveruJe anticipation notesCash-flow, interim financing
08/11/1_2 $23,668,126 FONTANAUNIFIED SCHOOLDISTRICT S:AAA Nag (BC) Brot_ & Wood Cod_ 5,805_(San Bernardino Cocmty) H:Aaa (LIW) Sutro & Co (TIC)CDAC Debt Issue Number: 92-1062General obtigationbonds Ins"K-12 school facilityRefunding
06/30/1992 $20,6430335 HESPERIA NR Re9 (BC) BroMn Divan Comb(San Bernardino County) (IJW) Seidler FitzgeraldCDACDebt-Issue Number: 92-1040
Special assessc_nt bondsNultipie capital improveeeentsJoshua/West Rain St AD No 91-1
09/24/1_2 $10,000,000 NESPERIA CFD NO 91-3 NR Nag (BC) Brown Divan Co_b 7.9_(San Bernardino County) (UW) Seidter'Fitzgerald (NIC)C/)AC Debt Issue Number: 92-1168Limited tax obligation bondsNultipie capital improvements
09/11/1992 $1,200,000 HESPERIA FIRE PROTECTION DISTRICT NR NeD (BC) Buchaiter Namer 09/16/1_3 4.250_(San Dernardino County) (UW) Sutro & Co (NIC)COACDebt Issue Number: 92-0768
Tax and revenue anticipation notesCash-fiou, interim financing
06/08/1992 $5,000,000 HESPERIA UNIFIED SCHOOLDISTRICT Comp (BC) Jones Hail 06/30/1993 3,400%(San Bernardino Cou=_ty) M:NIG1 (FA) Seidier Fitzgera{d (NIC)CDACDebt Issue Number: 92-0496 (LIW) Prudential SecTax and revenue anticipationnotesCash-ftow, interim financing
174
M M m M _ m U m M U _ U m U m U U m
I _.ALIFORNIA
-D EBT 1992 CALENDAROF ISSUES_DVISORY"I_OMMISSION
Type (BC) Bond/Tax CounselRating(s) of (FA) Firmnciel Advisor Naturity Interest
Date Amount Issuir_ Entity, Type of Debt_ Purpose Enhancement Sale (LIU_I Underwriter/Purchaser Date(s) Cost
,San Bernardino (COntinued)
06J25/1_2 $1,885,000 HESPERIA WATERDISTRICT S;AAA We9 (BC) Brown Divan Comb 6.544%(San Bernardino County) H:kaa (LM) Painewebber (NlC)CDACDebt Issue Number; 92-0738 F:AAA
Certificates of participation InsPublic but idingAdministration Fact i ities
0612511992 S1,405,000 HESPERIA WATERDISTRICT S:AAA We9 (BC) Brobm Divan 06/01/2022 9.067_(San Bernardino County) M:Aaa (LM) PaineWebber (NIC)CDAC Debt Issue Humber: 92-0739 F:AAA
Certificates of participation InsPublic bui[dingAdministration FacilitiesFederally taxable
12/22/19P2 $3,750,000 H|GELAND REDEVELOPMENTAGENCY NR Ne9 (BC) Richar_ls Watson 1110111997 6.T51_(San Bernardino County) (FA) Urban Futures (TIC)C/)AC Debt Issue N_ut:_r: 92-0795 (UU) Stone & Yo_rgTax allocation notes
Redevelopment, muLtipLe usesArea No 1
06/16/1992 $39,000,000 LAKE ARROWHEADCOIOIUNITY SERVICES DISTRICT S:AAA Neg (Be) Harper & Burns Comb 2.816_(San Bernardino County) H:Aaa (UW) First California (TIC)CDAC Debt Issue Number: 92-0262 F:AAACertificates of participation InsHultiple capital improvementsRefunding
04/21/1_2 $14,965,000 L(_4A LINDA S:AAA Neg (BC) Stredting Yocca Comb 6.535Z(San Bernardino COUnty) H:kaa (UU) Hitler & Schroeder (NIC)CDAC Debt Issue Number: 92-0257
Conduit revenue (Private obtigor) bonds InsHospitalLoma Linda Univ Had CtrRefLJnding
175
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Naturity interest
Date Amount ]ssuin 9 Entity, Type of Debt, Purpose Enhancement Sale (1_) UnderHriter_Purchaser Date(s) Cost
San Bernardino (COntinued)
12/03/1992 $40°735°000 HOJAVEtJATER AGENCY " S:BBB÷ Coa1_ {BC) Orrick Herrington comb 6.779"_(San Bernardino County) N:Baa (UW) PrudentJa| Sec (NIC)CDACDebt Issue Nuetber: 92-0296
General obligation bondsWater simpLystoragedistributionNorongo Basin Pipe[ine
04/09/1992 $1,815,000 HOMTCLAIR REDEVELOPHEN!AGENCY S:A_ Neg (Be) Stradiing Yocca Comb 6.978_(San Bernardino County) (U_) Chilton & OtCocmor (NIC)
• " CDACDebt Issue Number: 92-0278Tax allocation bonds
RedeveLopment, multiple usesNo IVRefunding-
04/09/1992 $4,750,000 HONTCLAIR REDEVELOPN£NTAGENCY S:A- Beg (BC) Stradiing yocca Co¢_b 6.975X(San Bernardino County) (LI_) Chitton & OaCo_r (NIC)CDAC Debt issue Mu_er: 92-0279 _ ", -Tax allocation bonds
Redevelopment, multiple usesNo V
0_/08/1992 $/%539,194 NEEDLES CFD NO 91-1 NR Neg (BC) Best Best & Krieger 10/01/2022 IO.OO2X(San Bernardino County) (FA) Nod Gun_ (TIC)CDAC Debt issue Number: 92-0253 (LM) NeedleS PFALimited tax obligation bondsNuitipte capital improvementsKahala
0410011992 $1,865,000 NEEDLES PUBLIC FiNANCiNG AUTHORITY S:BBB- Neg (Be) Richards Watson Comb 7.449"k(San Bernardino County) (FA) Rod Gurm_ " ': • (TIC)CDAC Debt issue Number: 92-0209 (IN) Chiiton& O_ConnorTax allocation bonds
Redevelopment, multiple usesRefunding
176
N _ ._ _ _ _ _ _ m _ _ _ _ _ _ _ iL]
m m m .m m m m m m m m m m m m m m m m
Type (Be) Bond/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount • tssuir_. Entity. Type of Debt. Purpose Enhancement Sale (UIJ) Underwriter/Purchaser Date(s) Cost
San Bernardino (Contir)ued)
04/00/1992 $4,985,000 NEEDLESPUBLIC FINANCING AUTHORITY NR Neg (De) Best Best & Krieger 10/01/2022 8.751X(San Dernardino Co_ty) (FA) Rod Cunn (TIC)CDAC Debt Issue Number: 92-0252 (t_) Chilton& o'connorOther bondsMuLtiple capital improvements
06/24/1992 $5,000,000 ONTARIO Neg (BC) Jones Hall 06/]0/1993 3.699X(san Betnardino County) H:NIG1 (U_) Prudential Sec (NIC)CDAC Debt Issue Number: 92-0651Tax and revenue anticipation notesCash-fio_, interim financing
01/0911992 $44,528,568 ONTARIOREDEVELOPHENTAGENCY S:AAA Neg (BC) Jones Hat[ CoCo 6.705X(San Gernardlno County) H:Aaa (FA) Bartle Uells (NIC)CDAC Debt issue Humber: 91-1520 (UW) ontario RDA FATax allocation bonds InsRedevelopment, multiple usesNo 1
FederalLy taxableRefunding
01/09/1992 $3,697,539 ONTARIO REDEVELOPMENTAGENCY S:AAA Ne9 (BC) Jo41es Hall comb 6.746%(San Bernardino County) M:Aaa (FA) Battle Wells (NIC)COACDebt Issue Number: 91-1522 (LM) ontario .RDAFATax allocation bonds Ins
Redevelopment, multiple usesCimarronFederally taxableRefunding
01/09/1992 $9°998°426 ONTARIO REDEVELOPHENTAGENCY S:AAA Meg (BC) Jones Hall Comb 6.575X(San Bernardino County) M:kaa (FA) Battle Wells (NIC)CDACDebt Issue Number: 91-1523 (UM) ontario RDA FATax aLlocation bonds InsRedevelopment, multiple usesCenter CityFederally taxableRefunding
177
Type (BC) Bond/Tax CounselRating(s) of (FA) Finan£ia[ Advisor Haturity interest
Date Amount Issuin_ Entity, Type of Debt, Purpose Enhancement SaLe (IAJ) Underuriter/Purchaser Date(s) Cost
San Bernardino (COntinued)
01/09/1992 $61,191,823 ONTARIO REDEVELOPHENTFINANCING AUTHORITY S:/U_ Neg (BC) Jones Halt Comb 7.115_(San Bernardino County) H:Aaa (FA) Bartte Welts (NIC)CDAC Debt Issue Number: 91-1521 (LM) Stone & YoungbergOther bonds ins
Redevelopment, multiple usesNo 1/Center City/CiwarronRefunding
0610111992 $4,975,000 ONTARIO-HOgTCLAIR SCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (BC) Orrick Herrington 07/02/1993 3.500_(San Sernardino County) (LM) Piper Jaffray (NIC)CDACDebt Issue Number: 92-0946
Tax and revenue anticipation notes InsCash-ftou, interim financingCOP/TRAR pool
0t/28/1992 $/,.780,67] RANCHOCUCANONGA RR Neg (BC) Bro_ Divert Comb 8.342X(San Berr.srdino County) (FA) Fielcbmn Rolapp (NIle)CDACDebt Issue Number: 91-1416 (UW) Stone & YoungbergSpecial assessment bondsStreet construction and ia_provementsAD No 89-I
05/05/1992 $16,530.000 RANCHOCUCAHONGACFD NO 8/*-1 S:AAA Neg (8C) Bro_n Divert Serial 6.2_#*_(San Bernardino Cocmty) (FA) Field.an Rotapp (NIC)CDACDebt Issue Number: 92-0286 (U_) Stone & YoungbergLimited tax ebtigation bonds insFrond control/storm drainageDay CreekDrainage SystecaRefunding
06/05/|992 $2,200,000 RANCHOCUCAHONGAFIRE PROTECTION DISTRICT (SBALG) S:SP-I+ Nag (BC) Buchatter Namer 06/30/1993 3.550Z(San Bernardino County) (IN) Sulfa & Co (NIC)CDACDebt Issue Number: 92-0_43
Tax and revenue anticipation notesCash-flou, interim financingpool ed TRANS
17'8
m U m m m m m U n n m u m u u N m U U
m u m m u m _, m m m m m m m m m m m m
Tl_e (BC) Bm'ld/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuin,q Entity, Type of Debt,'Purpose Enhance_nent Sale (UW} th'wJeruriter/Purchaser Date(s} Cost
San Bernardino (Continued)
03/02/1992 $7,980,000 REDLAMDS S:AAA Neg (BC) Best Best & Krieger Comb 6.8/.8"_(San Bernardino County) M:Aaa (LM) 14 L Stern (NIC)COACDebt Issue Number: 91-1158
Certificates of participation InsSo iid aaste recovery fac i [ i t i es
04/23/1992 $2.074,000 REDLANDS NR Reg (BC) Borsey & tJhitney Serial 6.30;_(San Bernardino County) (LISa) Morton Sinclair (NIC)CDAC Debt Issue Ntmd_er: 92-0]75
Certificates of participationEquipment
07/01/1992 $4,000,000 REDLANDSUNIFIED SCHOOLDISTRICT NR Neg (BC) Bouie Arneson 06/30/1993 4.358"4(San Bernardino County) (UW) Stone & youngberg (NIC)CDAC Debt Issue Number: 92-056]
lax and revenue anticipation notesCash-froM, interim financing
09/17/1992 B$,OOO0OOO RIALTO Heg (BC) O,Melveny & Myers 09/14/1993 3.550X(San Bernardino County) N:MIS1 (U_) $_ippte Kinselt (TIC)COACDebt Issue Number: 92-1163
Tax and revenue anticipation notesCash-flow0 interim financing
1211011992 $9,968,702 RIALTO UNIFIED SCHOOLDISTRICT S:A/_ Neg (BC) Jo_es Hall Coa_b 6.675X(San Bernardino County) H:Aaa (Lit#) PaineWebber (NIC)CDACDebt Issue Number: 92-1326Certificates of participation Ins1(-12 school facility
1011011992 $44,375,000 RIM OF THE k_RLD UNIFIED SCHOOLDISTRICT S:AAA NeD (BC) Boule Arneson Serial 6.051X(Sar_ Bernardino CoUnty) H-Aaa (1_) PaineWebber (TIC)CDACDebt Issue Ruraber: 92-1165
Certificates of participation Ins)I-12 school facilityRefunding
179
ALIFORSIA I " m
-DABTIsORYI . 199ZCALENDAROFISS.ES I"_OMMISSION I
Type (DC} Bond/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date AmOLmt Issuin 9 Entity= Type-of Debt_ Purpose Enhancement SaLe (UW) Underwriter/Purchaser 9ate(s) Cost
San Bernardino (Continued)
99116/1992 S503,370 RUNNING SPRINGS WATER91STRICT NR Nag (RC) Best Best & ICrieger Serial 7.290_(San Bernardino County) (UM) R L Stern _NIC)COACDebt Issue Number: 92-1230Special assessment bondst4at er supply/storage/distributionTract 2068 AD No 9
06/95/1992 $230,000 RUNNING SPRINGS WATER91STRICT (SNALG) S:SP-I+ Meg (BC) RuchaLter Namer 06/3011993 3.550_(San Bernardino County) (LM) Sutro & Co (NIC)COAC 9ebt Issue Number: 92-0444Tax and revenue anticipation notesCash-flow, interim financingPooled TRAMS
01/22/1992 $6,670,090 SAN BENNARDINO NeD (DC) Sebo & Green 02/01/2012 VariabLe(San aernardirm County) N:A1 (UW) NCNBof" NO CaroLinaCOAC Debt Issue Wringer: 91-1537Conduit revenue (Private obtigor) bonds LOCComnerc i a [ developmentLa Ouinta Rotor InnsRefunding
03/30/1992 $12,000,000 SAN BERNARDINO S:A+/A-1 Be9 (DC) Sabo & Green 93/01/2022 Variable(San Bernardino County) (LIW) Hitler & SchroederCDAC Debt Issue Number: 91-1426
Certificates of participation LOCPublic buildingRefunding
D7/16/1992 $857,059 SAN BERNARDINO NR NeD (DC) Brown Divan Serial 7.444g(San Bernardino County) (UW) Stone & youngberg (NIC)COACDebt Issue Rudaer: 92-0406Special assessment bondsStreet construction and improvements
• Ca jan Bird/Pepper Linden Dr AD No 1003
180
m m m m m m m m m m m m m m m m m m
m mm m m m m mm mm mm m m m m m m m m m
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Haturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancecpent Sale (USJ) Underwriter/Purchaser Date(s) Cost
San Bernardino (Continued)
05/15/1992 $230,000 SAM BERBARDIXOCITY UNIFIED SCHOOLDISTRICT MR Meg (BC) BroMn & _ 06/01/1993 4.195X(San Bernardino County) (UW) Prudential Sec (NIC)CDACDebt Issue Runber: 92-0303General obligation bondsK-12 school facility
06/12/1992 $2,905,000 SAN BERNARDINOCITY UIIIFIED SCHOOLDISTRICT NR )leg (BC) Dorsey & Whitney Serial 6.63EX(San Bernardino County) (UW) Norton Sinclair (TIC)CDACDebt Issue Number: 92-0760Certificates of participationOther/_Jltipte educational uses
01/16/1992 $89,905,000 SAN BERNARDINOCOUNIY S;AAA Meg (BC) Jo_es Halt Comb 5.635X(San Sernardino County) N:Aaa (UtJ) Rerrili Lynch (NIC)CDAC Debt Issue Number: 92-0012
Certificates of participation InsHultiple capital improvementsJustice Ct r/Airpar t 'Refunding
0311011992 $21,305,000 SAN BERNARDINOCOUNTY NR Neg (BC) Jones Halt Serial 7.476_(San 8ernardino County) (us) Seidier Fitzgerald (XIC)CDACDebt Issue Number: 92-0140
Certificates of participationEquipmentRefunding
03/17/1992 $6,110,000 SAN 8ERNARDINOCOJNTY S:AAA/A-I+ Neg (8C) Kulak Rock 02/01/2017 Variable(San Bernardino County) (U_) Bancroft GarciaCDACDebt Issue Number: 92-0116Conduit revenue (Private obtigor) bonds LOCHuttifaraily housingRamona Gardens AptsRefunding
181
Ir.ALIFORNIA
-DEBT 1992 CALENDAROF ISSUESADVISORY° _OMMISSION
Type (BC) BorlJ/Tax CounselRatingCs) of (FA) Financial Advisor Maturity Interest
Date . Amount lssuin 9 Entity, Iype of Debt. Purpose Enhancement Sale (tM} Underwriter/Purchaser Date(s) Cost
San Bernardino (Continued)
04/22/1992 $117.770,000 SAN BERRARDINOCOUNTY S:AAA NeD (Be) Jones Rat( Comb 6.192_;(San Bernardino County) M:Aaa (UtJ) First Boston (NlC)CDAC Debt Issue Number: 92-0]]0
Certificates of participation InsPrisonsjailscorrectional facilitiesWest Vat Ley Detention CtrRefunding
06/0111992 $205,000.000 SAN BERNARDIROCOUNTY S:SP-I÷ Comp (BC) Mudge Rose 07/3011993 3.359"k(San Bernardino County) N:NIG1 (FA) Seidter Fitzgerald (NIC)CDAC Debt Issue Number: 92-0336 (IM) Smith BarneyTax and revenue anticipation notesCash-flow. interim firmrcing
08/13/1992 $4,925,000 SAN BERNARDINOCOUNTY S:AAA/A-I+ NeD (Be) 14udgeRose 05/01/201T Variable(San gernardino County) (IAJ) Whipple Kinsel[mAC Debt Issue Number: 92-0564Conduit revenue (Private obiigor) bonds LOCHultifamily housingRiverside Dr AptsRefunding
08/13/1992 $2.685,000 SAN DERRARDIROCOUNTY S:AAA/A-I÷ NeD (BC) Nudge Rose 05/01/2017 Variable(San Bernardino County) (LIW) WhippLe Ki_sellCDACDebt Issue Number: 92-0604Conduit revenue (Private obligor) boc_s LOCNuttifamiiy housingGold West Apts Phase 2/3
. Refunding
12/18/1992 $6,480,000 SAN BERNARDLROCOUNTY S:AAA Reg (BC) Nudge Rose CQWO 6.519_(San Bernardino County) N:Aaa (FA) Whipple KinseLI (RIC)CDACDebt Issue Number: 92-1550 (LM) ganc One Capitalconduit reverpJe (Private obligor) bonds InsHuLtifamity housingDon Rigue( AptsRefunding
D
182
_ _ _ _ _ _ _ U n I _ _ U _ i _ _ _n
•m. m m m m m m m m m m m m m m m m m
Type (gc) Bond/iBx CounselRating(s) of (FA) FirmnciaI Advisor Maturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sale (LM) Underwriter/Purchaser Date(s) Cost
San gernardino (Continued)
04/22/1992 $6,000,000 SAN BERNARDINOCOUNTYHOUSING AUTHORITY S:AAA/A-I+ Beg (BC) Best Best & Krieger 06/01/2015 Variable(San BernardinoCounty) (UW) Bancroft 6arciaCDACDebt Issue Number: 92-0228Conduit revenue (Private obligor) bonds LOCMuitifamiiy housingVictoria Terrace AptsRef_in 9
09/10/1992 $5,8]0,000 SAN BERNARDINOCOUNTYHOUSIBD AUTHORITY $:A/LA Neg (BC) Best Best & [rieger 09/01/2022 Variable(san Bernardino County) (L_) Bank of AmericaCDACDebt issue Number: 92-1174conduit reve_Je (Private obligor) bonds LOCMuttifamiiy housingArrouvieu Prk AptsRefunding
11/10/1992 $24,050,000 SAN BERNARDINOCOUHTYHOUSING AUTHORITY Comp (BC) Best Best & Krieger 08/01/2005 Variable(San BernardinoCounty) M:A1/VHIG1 (IJW) PaineWel_rCDACDebt Issue Number: 92-1333Conduit revenue (Private obligor) bonds LOCMuttifamity housingBrookside MeadowsRefunding
0]/03/1992 $11D,0000000 SAN BERNARDINOCOUNTYTRAMSPORTATIORAUTHORITY S:AAA Meg (BC) Nosse_oan6uthner Co_b 6.]92_(San gernardino County) M:Aaa (FA) Public Financial (TIC)CDACDebt issue Number: 92*0078 F;AAA (U_) First BostonLimited tax obligation bonds InsMultiple capital improvementsRefLmding
02/04/1792 $41,300,000 SAN BERRARDIROMUNICIPAL WATERDEPARTHERT S;AAA Comp (Be) Strediing Yocca Comb 6.500_(San Bernardino County) M:Aaa (FA) Bart|e Welts (NIC)CDACDebt issue Number: 91-1493 F:AAA (UI_) Lehman BrothersCertificates of participation insWasteuater collection and treatmentRefunding
183
)
Type (BC) Bocci/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuin_ EntLtyi Type of Debt, Purpose Enhancement SaLe (trd) tblderuriter/Purchaser Date(s) Cost
San Bernardino (Continued)
12/16/1992 $6,750,000 T_ENTYNINE PALMSICkFER DISTRICT S:DBB Meg (BC) Broom & Wood SeriaL 7.078Z(San Berrmrdino County) (FA) Reiter Lowrey (TIC)CDACDebt Issue Number: 92-0744 (LIW) 14 L SternCertificates of participationWater supplystoragedistribution
04109/1992 $6,435,000 UPLAND S:AAA Meg . (BC) Jones HaLL Comb 6.617_(San Bernardino County) M:Aaa (iJW) SeidLer Fitzgerald (NIC)CDACDebt Issue Number: 92-0206Certificates of participation InsPubLic buildingPoliceRefunding
04/17/1992 $110465,000 UPLAND NR Meg (BC) Jones Hall C_b 6.567_(San Bernardino County) • (U_) Seidler Fitzgerald (NIC)COACDebt issue Number; 92-0205
Certificates of participation InsMater supplystoragedistributionRefunding
11/30/1992 $5,OO0,O00 VICTOR ELEMENTARYSCHOOLDISTRICT Coa_ (BC) Jo_es HaLt 12/06/1993 2.94T¢(San Bernardino County) M:MIG1 (FA) Seidier Fitzgerald (NIC)COACDebt Issue Number: 92-1530 (IN) A H UiLliams &.CoTax and revenue anticipation notesCash-fLou, interim financing
San Diego
06/05/1992 $1,500,000 ALPINE UNION SCHOOLDISTRICT (SDALG) S:SP-I+ Neg (BC) Jones HaLL 06/30/t993 3.569"&(San Diego County) M:MIG1 (IN) Sutro & Co (NIC)CDACDebt Issue Number: 92-0660Tax and revenue anticipation notes LOOCash-fLow, interim financingTRAM Pool
184
m m m m m m m m m m m m m m m m m m m
m m m m m n m m m m m m m m m m m m
Type CBC) Bond/Tax CounselgatingCs) of (FA) Financial Advisor Haturity Interest
Date Amount Issuin_ Er_tity, Type of Debt, Purpose Enhancement Sale (IM) Underuriter/Purchaser" Date(s) Cost
San Diego (Continued)
10/19/1992 $1,000,000 CARDIFF SANITATION DISTRICT (SDALG) S:SP-I+ Nag (SC) JOnes Halt 11/02/1993 3.150_(San Diego County) (U&#) Sutro & CO (NIC)CDACDebt Issue Number: 92-1284Tax and revenue anticipation notesCash-fto_, interim financingTRAM Pool B
06/05/1992 $500,000 CARDIFF SCHOOLDISTRICT (SDALG) S:SP-I+ Neg (BC) Jones Hall 06/]0/1993 3.569X(San Diego County) M:M[G1 (ug) Sutro & Co (NIC)COACDebt Issue Number: 97-0661lax and revenue anticipation notes LOCCash-fiDe0 interim financingTRAN Pool
01/08/1992 $4,005,000 CARLSBADUNIFIED SCHOOLDISTRICT Neg (BC) Orrick HerrJngton Serial 5.960Z(San Diego County) H:AI(c) (U_) Rauscher Pierce (RIC)CDACDebt Issue Number: 91-1/.27
Certificates of participationK-12 school facilityPhase IV
02/14/1992 $9°490,000 CHULA VISTA S:AA Nng (BC) Jones Hail comb Variable(San Diego County) -- (IJ$/) PaineWebberCDAC Debt Issue Nuaber: 92-0077Conduit revenue (Private obligor) bonds LOCHuttifami iy housingTerra Nova AssocRefunding
07/09/1992 $6,039,455 CHULA VISIA NR Comp (BC) Brown Diven comb(San Diego County) . (FA) .Kadie JansenCOAC Debt Issue Number: 92-0310 (U_) prudential SecSpecial assessment bondsStreet construction and improvementsTelegraph Canyon gd Phase l! AD No 91-1
185
Type (BC) Bond/Te_ CotmsetRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuinq Entity, Type of Debt, Purpose Enhancement Sate tIM) gnderuriter/Purchaser Date(s) Cost
. , San Diego (continued)
0812711992 $4,747,Z62 CHULA VISTA . NR Comp (go) Brot_ Divan Comb(San Diego County) (FA) ladle Jansen_AC Debt Issue Number: 92-0841 (IJW) Prudentiat SecSpatial assessment bondsStreet construction and it_provementsSalt Creek I AD No 90-I
12/02/1992 $_,000,000 C_IA VISTA S:A+/A-I Neg (BC) Orrick Herrington 12/01/2027 Vari_te(San Diego county) N:Aa3 (IN) Grigsby BrandfordCOACDebt Issue Number: 92-1566Conduit revenue (Private obtigor) bondsPower generat Jon/t ransmiss i onSan.Diego Gas & Electric CoSubject to ART
1211411992 8175,000,000 CHULA VISTA S:A÷/A-1 Meg (BC) Orrick Herrington 12101/2027 Variable(San Diego County) H:Aa3 (IN) GoLdmanSachsCOACDebt Issue Number: 93-0042Conduit revenue (Private obligor) bondsPower generat i on/t ransmi ss i ¢_nSan [_iego Gas & Electric CoSubject to ART
0/+/21/1992 $5,925,000 CHULA VISTA ELEMENTARYSCHOOLDISTRICT S:AAA Comp (BC) Brown Divert Serial 6.370%(San Diego County) N:Aaa (FA) Kadie Jansen (NIC)CDAC Debt Issue I_umber; 92-0419 (IN) Bank of AmericaCertificates of participation InsK-12 school facilityCLear View
06/05/1992 $2,/+00,000 CHULA VISTA ELEHENTARYSCHOOLDISTRICT (SDALG) S:SP-I+ Beg (BC) Jones Halt 0611011993 3.569"_(San Diego County) H:MIG1 (IN) Sutro & Co (HIC)CDAC Debt Issue Number: 92-0662Tax and revenue anticipation notes LOOCash-flow, interim financingTRAN Pool
186
| I I I I I I I I I .I I I I I I I i I
m m n m m m m m n m m m m m m n m m m
II'_ALIFORNIA I I"DEBT i 1992 CALENDAROF ISSUESADVISORY m I
I [Type (Be) @ormdlle_COUnSel
Rating(s) of (FA) Financial Advisor Maturity InterestDate Amota_t Issuin.q Entity, Type of Debt. Purpose Enhancement Sale (IN) Underwriter/Purchaser Date(s) Cost
San Diego (Continued)
10/19/1992 $4.00D,000 CHULA VISTA ELEMENTARYSCHOOLDISTRICT (SDALG) S:SP-I+ Meg (BE) Jones Halt 11/02/1993 ].150X(san Diego County) (UW) Sutro & Co (NIC)CDACDebt Issue Number: 92-1285Tax and revenue anticipation notesCash-floe, interim financingTRAM Pool B
10/13/1992 $28,900,000 CORONADOC(_414UNITyDEVELOPMENTAGENCY S:AAA Neg (BC) Stradiing yocca Comb 6.40_Z(San Diego County) M:Aaa (FA) Fietdman Rolapp (TIC)COAC Debt Issue Number: 92-1669 (U&#) Stone & youngbergTax allocation bonds InsRedevelopment. multiple uses
06/0S/1992 $150,000 CREST FIRE PROTECTION DISTRICT (SDALG) S:SP-I+ Neg (BC) Jones Halt 06/]0/1993 ].$69_• (San Diego Co_Jnty) M:M]G1 (IN) Sutro & Co (NIC)
CDAC Debt Issue Number: 92-0663Tax and revenue anticipation notes LOCCash-flow, interim financingTRAM Pool
i
06/05/1992 $125,000 DEHESA SCHOOLDISTRICT (SDALG) S;SP-I+ Meg (BE) Jones Nail 0613011993 ].569",¢(San Diego County) M:MIG1 (IN) Sutro& Co (NIC)CDACDebt Issue Number: 92-0664Tax and revenue anticipation notes LOCCash-flow, interim financingTRAM Pool
10/28/1992 $35,600,000 EL CAJON REDEVELOPMENTAGENCY S:AAA Camp (BC) Stradling Yocca Comb 6.597_(San Diego County) e M:Aaa (FA) Miller & Schroeder (NIC)CDAC Debt Issue Number: 92-1470 (IN) Bank of AmericaTax allocation bonds Ins
Redevelopment, multiple usesRefunding
187
ICALIFORNIA,.DEBT I' "I _pVISORY 1992 CALENDAROF ISSUES
I "]COMMISSION
Type (BC) Bond/Tax CouxlseLRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount issuin_ Entity. Type of Debt, Purpose " Enhancement Sale (UW) Underwriter/Purchaser Date(s) Cost
San Diego (Continued)
1210111.992 $14,000,000 EL CAJON REDEVELOPMENTAGENCY NR Neg (Be) Stradiing Yocca 1110111998 7.970X. (San Oiego County) (FA) Roseno_ Spevacek (N]C)
CDACDebt Issue Mumber: 92-1601 (UW) Mitrer & SchroederTax aiiocation r_tesRedeveiopment, muttipte usesFederaily taxabteRefunding
0712911992 $4,045,000 ENCiNIIAS S:A-(p) Comp (BC) Jones Nat& COmb 5.690_(San Diego Couz_ty) N:Al(c) &FA) Bank of America (NIC)COACDebt issue Number: 92-0646 (LM) Lehman BrothersCertificates of participationpublic buitdingCivic Ctr
0610511992 $2,000,000 ENCiXiTAS FIRE PROTECTION DISTRICT (SDALG) S:SP-I+ Xeg (BC) Jones Hat& 06/30/1993 3.569_(San Diego Co_mty) M:MIG1 (Ug) Sutro & CO (N]C)CDACDebt ]ssue Nugzber: 92-0666Tax and revenue anticipotionnotes LOC
: Cash-fiou,-interim financingTRAN Poor
1011911992 $500,000 ENCiNITAS SANITARY DISTRICT (SDALG) S:SP-I+ Neg (BC) Jones Halt 11/0211993 3.150_(San Diego Cowry) (UW) Sutro & CO (NiC)CDACDebt issue Number: 92-1287Tax and revenue anticipation notes
• Cash-ftou0 interim financingTRAB Pool B
0610511992 $3,500,000 ENCiNITAS UNION SCHOOLDISTRICT (SDALG) S:SP-I+ Neg (BC) Jones Bait 0613011993 3.569"h(San Diego County) M:MiG1 (IN) Sutro & Co (NIC)CDACDebt issue Number: 92-0_5T
"Tax and revenue anticipation notes LOCCash-fiow, interim financing"TRAN Poor
188
m m m m m m m u m m m m m n m m m n n
n m m m m m m m m m m n n m m m m m n
Type (BE) Bond/Tax Co_mseLRating(s) of (FA) Firmnciat Advisor Hoturity [nterest
Date Amount lssuin 9 Entity, Type of Debt, Purpose Enhancement SaLe LUg) Underuriter/Purchaser Date(s) Cost
San DieDo (continued)
10/19/1992 $1,500,000 ENCINITAS (SDALG) S:SP-I+ Neg (BE) Jones Hall 11/02/1993 3.150%(San Diego County) (UW) Sutro & Co (HIC)CDACDebt Issue Number: 92-12B6
Tax and revenue anticipationnotesCash-flow, interim financing1RAN Pool B
01/10/1992 $31,450,000 ESCONDIDOCOIOIUHITY DEVELOPHEHTCO_ISSION HH He9 (BC) Coblentz Cahen Comb 6.128_(San Diego County) (FA) Fie|dman Rolapp (TIC)CDACDebt Issue Hur_er: 91-1465 (IJW) Escondido Jt pFACertificates of participationPubLic buildingCity HailRefunding
01/10/1992 $4,536, L52 ESCOHDIDOCOI4HUHITYDEVELOPMENTCOMHISSION HR Nag (BE) Cubtentz Cahen Comb 6.560%(SanDieDoCounty) (FA)Fietdmango[app IN]C)CDACDebt Issue Number: 91-1466 (LIW) Escondido Jt PFATax aLLocation bonds
RedeveLopment, muLtipLe uses
07/07/1992 $41,000.000 ESCOHDIDOCOFO(UNITYDEVELOPMENTCOMMISSIOM NR Hag (BE) cobtentz Cnhen Comb . 6.11_(San Diego County) (_) Esc_i_ Jt PFA (NIC)COAC Debt Issue Humber: 92-0784
Certificates of participationHuitipte capital improvementsCivic Ctr
12/15/1992 $7,450,000 ESCONDIDO COHHUgITY DEVELOPMENTCOHHISSION Meg (BE) Jones HaLL 06/01/2007 VariabLe(San Diego County) H:A2/VHIG1 (UW) Saybrook Capita[CDAC Debt Issue Number: 92-1445Conduit revenue (Private ob[igor) bonds LOCHuttifamily housingHeritage Pk AptsRefunding
189
Type (gO) Bond/Tax CocmselRating(s) of (FA) Financial Advisor Haturity Interest
Date Amount Issuin 9 Entity, Type of Debt. Purpose Enhancement Sate (tM) underuriter/Purchaser Date(s) Cost
San Diego (Continued)
01/10/1992 $35,986,152 ESCONDIDO JOINT POt4ERSFINANCING AUTHORITY S:AAA Neg (BC) CobLentz C_hen Comb 6.262X(San Diego county) H:Aaa (FA) Fieidma_ Rotapp (TIC)
CDACDebt Issue Number: 91-1464 (UW) Stone & YoungbergOtherbonds InsHuLtipLe capital improve=entsRefunding
07/0711992 $41,000,000 ESCONDIDOJOINT POWERSFINANCING AUTHORITY S:A/L_ Neg (BC) Cobientz Cahen Comb 6.110_(San Diego CoLmty) H:Aaa (1_) StOne & youngberg (NIC)CDAC Debt Issue Nunzber: 92-0783PubLic tease revenue bonds InsMuLtipLe capitat improvementsCivic Ctr
0610511992 $50000,000 ESCORDIDO UNION HIGH SCHOOLDISTRICT (SDALG) $:5P-1* geg (Be) Jones HaLt 0613011993 3.569X(San Diego County) H:NIG1 (U_) Sutro & Co (NIC)COAC Debt Issue Nuclber: 92-0_8Tax end revenue _ticipation notes LOCCash-fLou, interim financingTRAN Pool"
06/05/1992 $30350,000 FALLBROOKUNION ELEHENTARYSCHOOLDISTRICT (SDALG) S:SP-I+ Neg (BC) Jocms HaLt 06/30/1993 3.569_(San Diego County) N:NIG1 (IN) Sutro & Co (NIC)CDAC Debt Issue Nun_er: 92-0669Tax and revenue anticipation notes LOCCash-fLou, interim financingTRAN Pool
0610511992 $5,OOO,OOO FALLBROOKUNION HIGH SCHOOLDISIRICT (SDALG) S:SP-I÷ Neg (BC) Jones HaLt 06/30/199] 5.569X(San Diego County) H:HIG1 (UW) Sutro & Co (NIC)CDACDebt Issue Number: 92-0670Tax and revenue anticipation notes LaDCash-fLow, interim financingTRAN Pool
190
m m n mm m n m m m m m mm n u m m m m
m l I m m m u m m m m m m m u m J i m
Type (BC) Bond/Tax CounselRotieg(s) of (FA) Financial Advisor Haturity Interest
Date Amount lssuin_ Entity, Type of Debt, Purpose • Enhancement Sale (UW) Underwriter/Purchaser Date{s) Cost
San DieJ]o (Continued)
06/05/1992 $5°000,000 GROSSHOM]*CUYAHACACOI4HUNITYCOLLEGE DISTRICT S:SP-I+ Neg (BC) Jo_es Halt " 06/30/1993 3.569_(SDALG) (San Diego County) R:141Sl (LA_) Sutro & CO (NIC)CDAC Debt Issue Number: 92-0671
Tax and revenue anticipation notes LOCCash-flow. interim financingTRAH Pool
09/01/1992 $577,752 IRPER'IAL BEACH NR Comp (BC) Brotal Divert Serial(San Diego Co_ty) (UM) Ni[ler & SchroederCDAC Debt Issue NUmber: 92-0320
Special assessment bondsStreet construction and improvementsAlleys AD No 66
07/22/1992 $959,000 JAHUL-DULZURAUHIO_ SCHOOLDISTRICT S:A- Re9 (BC) Orrick Herrington Comb 6.2T/_(San Diego County) (UM) Sutro & Co (NIC)CDAC Debt Issue Number: 92-0837General obligation bondsIC-12 school facility
0610511992 Sl,SO0,OOO JANUL-DULZURAUNION SCHOOLDISTRICT (SOALG) S:SP-t+ Neg (BC) Jones Rail 06/30/1993 3.569_(San Diego County) N:RIG1 (Llg) Sutro & Co (NIC)CDAC Debt Issue Number: 92-06Z2
Tax and revenue anticipation notes LOCCash-ftou. 'interim financingTRAN Pool
06/05/1992 SJ_OS,OOO JULIAN UHIOH SCHOOLDISTRICT (SDALG) S:SP-I+ Re9 (BC) Jones Hail 06/30/1993 3.569"k(San Diego County) H:MIG1 (LAJ) Sutro & Co (NIC)CDAC Debt issue Number: 92-0673Tax and revenue anticipation notes LOCCash-flou. interim financingTRAN Pool
• 191
'ALIFORNIA
"DEBT 1992 CALENDAROF ISSUES pVISORY"_OMMISSION
Type (OC} Bond/Tax Courme(Rating(s) of (FA) Financial Advisor 14aturity Interest
Date Amount Issuincj Entityf Type of Debt. Purpose Enhancement Sale (UU) Underwriter/Purchaser Date(s) Cost•
San DieDo (Continued)
10/19/1992 S150,000 JULIAN UNION SCHOOLDISTRICT (SDALG) S:SP-I+ Meg (BC) Jones Halt 11/02/1993 3.150X(San Diego County) (IJW) Sutro & Co (NIC)mAC Debt Issue Number: 92-1288
Tax and revenue anticipotionnotesCash-fLow, interim financingTRAN Pool a
06/05/1992 $5,000,000 LA MESA (SOALG) S:SP-I+ Meg (BC) Jones Halt 06/30/1993 3.569Z(San Diego County) H:HIG| (UM) Sutro & Co (Nit)CDAC Debt Issue Humber: 92-0674
Tax and revenue anticipationnotes LOCCash-ftou, interim financing
TRAM POOl _
06/05/1992 SS,OO0,O00 LA HESA-SPRING VALLEY SCHOOLDISTRICT (SDALG) S:SP-I+ Meg (BC) Jones HaLt 06/30/1993 3.569Z(San Diego Cou_ty) H:HlGt (W) Sutro & Co (Nit)CDAC Debt Issue Humber: 92°0675
Tax and revenue anticipationnotes LOCCash-flou, interim financingTRAM pool
06/05/1992 $2,OO0,OOO LAKESIDE FIRE PROTECTIONDISTRICI (SDALG) S:SP-I÷ Neg (BC) JOnes Hat| 06/30/1993 3.56_(San Diego County) N:HIG1 (LIW) Sutro & Co (NIC)COAC Debt Issue Number: 92-0676Tax and revenue anticipation notes LOCCash-flow, interim financingTRAN Pool
06/05/1992 $3,000,000 LAKESIDE UNION SCHOOLDISTRICI (SDALG) S:SP-I+ Neg (BC) Jones Hall 06/30/1993 3.569X
(San Diego County) H:MIG1 (LAJ) Sutro & C? (NIC)CDACDebt Issue Humber: 92-06_
Tax end revenue anticipotionnotes LOCCash-fLow, interim financingTRAN Pool
192
n m m u m m m m m HI m m m n n_ m | | m
Type (BE) Borcl/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuing Entity. Type of Debt a Purpose Enhancement Sale (LM) Underwriter/Purchaser Date(s) Cost
San Die.qo (Continued)
08/12/1992 $8,035,000 LEMONGROVECOFg4UNITYDEVELO_HENTAGENCY Meg (8C) Orrick Nerrington Comb 7.026X(San Diego County) N:Baa (IJW) PajneWebber (TIC)CDAC Debt Issue Ntazlber: 92-05]7Tax allocation bonds
Redevelopment, multiple uses
0610511992 $2,200,000 LEMONGROVE SCHOOLDISTRICT (SDALG) S:SP-I+ Nag (BC) Jones Halt 06/3011993 3.569_(San Diego COUnty) M:MIG1 (IJt/) Sutro & Co (NIC)CDACDebt Issue Number: 92-06TB
Tax and revenue anticipation notes LOCCash-ftov, interim financingTRAM Pool
0610511992 $5,000,000 NIRACOSTA_NITY COLLEGEDISTRICT (SDALG) S;SP-I+ Reg (BE) Jones Hall 061301199] 3.569=,¢(San Diego County) M:MIG1 (LIW) Sutro & Co (MIC)CDACDebt Issue Number: 92-0679Tax and revenue anticipation notes LOC
Cash-fLo_, interim financingERAN pool
. 06/05/1992 $1,500,000 HOUMTAIMEHPIRE UNIFIED SCHOOLDISTRICT (SDALG) S:SP-t+ Meg (BC) Jones Hall 06/3011993 3.569_(San Diego County) N:MiG1 (U_) Sutro & Co (Nit)CDACDebt Issue Nu_l_r: 92-0680Tax and revenue anticipation notes LOCCash-flou, interim financingTRANPool
0611011992 $26,215,000 NATIOMAL CITY COHHUNITYDEVELOPMENTCOHMISSION S;AAA Cornp (RE) Orrick Herrington comb 6.361_(San Diego County) M:Aaa (Ug) Paine_/el_er (NIC)CDACDebt Issue Number; 92-0538
-Tax allocation bonds InsRedevelopment, multiple usesOowntok,nRefLmding
193
Type (8C) gorKIJTax counselRating(s) of (FA) Financial Advisor 14aturity Interest
Date Amount Issuincj Entity, Type of Debt t Purpose Enhancement Sate (0_/) Underwriter/Purchaser .Date(s) Cost
San Dieao (Continued)
06/05/1992 $3,100,000 NATIONAL SCHOOLDISTRICT (SDALG) S:SP-i÷ NeD (BC) Jones Hall 0613011993 3.569_(San Diego County) N:NIG1 (IJU) Sutro & Co (NIC)CDACDebt Issue Number: 92;0681Tax and revenue anticipation notes LOCCash-ftou, interim financingTRAH Pool
06/05/1992 $1,900,000 NORTH COUNTYFIRE PROTECTION DISTRICT (SDALG) S:SP-I÷ NeD (BC) Jfxles Hat[ 06/30/1993 ].569][(San Diego County) H:NIG1 (UW) Sutro & Co (NIC)CDACDebt Issue NUlZlber: 92-0682
Tax and revenue anticipation notes LOCCash-flow, interim financingTRAN Pool
03/12/1992 $5,070,000 OCEANSIDE S:AAA Nng (Bc) Jones Hall Serial 6.481Z(San Diego Co_ulty) H:Aaa (iJW) Seidtel _ Fitzgerald (NIC)CDACDebt Issue Number: 91-1118
Certificates of participation InsBridges and highwaysMurray BridgeRefunding
1211811992 $31,800,000 OCEANSIDE Meg (BC) Jones Halt Serial 6.381_(San Diego County) H:A (FA) Public Financial (NIC)CDACDebt Issue Number: 92-1360 (UW) Sutro & CoCertificates of participationHuttipte capital improvementsRefunding
06/05/1992 $3,500o000 OCEANS]DE UNIFIED SCHOOLDISTRICT (SOALG) S:SP-I+ Neg (BC) Jones Halt 06/30/1993 3.569_(San Diego County) M:RIG1 (Ll_) Sutro & Co (NIC)CDAC Debt Issue Number: 92-0683Tax and revenue anticipation notes LOCCash-flow, interim financingTRAMPool
194
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Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Haturity Interest
Date Amount lssuin 9 Entity, Type of Debt, Purpose Enhancement SaLe {tJW) Underwriter/Purchaser Date(s) Cost
San Diego (Continued)
1011911992 $7,OOO,OOO OCEANSLDE(SDALG) S:SP-t+ Beg (BC) Jo_,es HaLL 11/02/L_3 3.1502(San Diego County) (U_) Sutro & Co (NLC)CDAC Debt Issue Number: 92-1289
Tax and revenue anticipation f_tesCash-fioa, interim financingTRAN Pool, B
1210911992 $11,500,000 OTAY UATERDISTRICT S:BBS Comp (8C) Best Best & Krieger Comb 6.657_(San Diego County) (FA) Rauscher Pierce (NIC)CDACDebt Issue Number: 92-1535 (UW) Smith BarneyGeneral obLigat ion bondst_ater suppL y/st orage/di st r ibut ionID No 27
06/05/1_2 $500,000 PAUHASCHOOLDISTRICT (SDALG) S:SP-I+ Beg (BC) Jones HaLL 06/30/1_3 3.569Z(San Diego County) M:MiG1 (1_) Sutro & Co (NLC)CDACDebt Issue Number: 92-0684Tax and revenue anticipation notes LOCCash-fto_, interim financingTRAN PooL
04/15/1992 $12,640,000 POWAY S:AAA Keg (DC) Stradting Yocca Co_ 6.5082(San Diego Co,alLy) N:Aaa (UW) Painet_el0ber (NLC)CDACDebt Issue Number: 92-0128Certificates of participation InsRedeveLopment, muLtipLe usesPoinsettia HobiLehoce PkRefunding
10/19/1992 $9,9OO,OOO POMAYUNIFIED SCHOOLDISTRICT (SDALG) S:SP-I+ Reg (BC) Jones HaLL 11/02/199] ].1502(San Diego County) (LIW) Sutro & Co (NIC)CDACDebt Issue Number: 92-1290Tax and revenue anticipation notesCash-fLow, interim financingTRAKPool B
195
ir.ALIFORNIAI"DEBT_DvISORY II 1992 CALENDAROF ISSUES 1"Co..zsszoNI .
Type (Be) Bond/Tax CounselRating(s) of (FA) Financial Advisor Naturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sale (IN) Underuriter_Purchaser Date(s} Cost
San Diego (Continued)
01/14/1_2 $3,180,000 RAINBOMMUNICIPAL MATERDISTRICT S:AAJ_ Neg (BC) Stradiing Yocce Seriai 5.(xSOX(San Diego County) H:Aaa (FA) Fieldman Rotapp (NIC)CDACDebt Issue Nt_3er: 91-1558 (UW) Stone & You_bergGeneral obligation bonds InsMater suppty/st ornge/dist r il0ut ionRefunding
09/0311992 $525°080 RAMONAHUNICIPAL MATERDISTRICT Comp (BC) Orrick Herrington 06/0111993 3.258_(San Dingo County} M:MIG1 (EA) Fie|d_an Rolapp (NIC)CDACDebt Issue Number: 92-1131 (Ug) Stone & XoungbergTax and revenue anticipation notesCash-flow, interim financing
10/19/1_2 $3,OOO,OOO RANONAUNIFIED SCHOOLDISTRICT (SOALG) S:SP-I+ Nng (Be) Jones Nail 11/02/1_3 3.150"h(San Diego County) (LPJ) Sutro & Co (NIC)CDACDebt ISSL_ Number: 92-1291Tax and revenue anticipation notesCash-fiou, interim financingIRAN Pool D
06/05/1992 $250,000 RURAL FIRE PROTECTIONDISTRICT (SDALG) S:SP-I+ Nng (BC) Jones Bait 06/30/1993 3.569%(San Dingo County) M:MIG1 {W) Sutro & Co (NlC)CDACDebt issue Number: 92-0685Tax and revenue anticipation notes LOCCash-flow, interim financingTRAMPool
02/19/1992 $1O,OOO,OOO SAN DIEGO S:A/A-1 Neg (Be) Orrick Herrington 02/01/2009 Variobie(San Dingo County) (Ug) Bank of AmericaCDACDebt Issue Number: 92-0157Conduit revenue (Private obtigor) bonds LOCMutt(family housing
• LaSereneAptsSubject to AHTRefunding
196
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Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Maturity interest
Date Amount Issuin_ Entity, Type of Debt, Purpose Enhancement Sate (I/g) UnderHriter/Purchaser Date(s) Cost
San Die.qo (Continued)
0$10711992 $64,742 SAN DIEGO Nit C(xmp (IN) Sutro & Co Serial 11.000_(San Diego County) (TIC)GOACDebt Issue Number= 92-0275Special assessment bondsStreet Construction and improvementsFirst Class ALLey
05/28/1992 $2,235,000 SAN DIEGO Nit Beg (BC) Bro_z Divert Serial 7.968_(San Diego CoIJnty) (FA) Evensen Dodge (NIC)CDACDebt issue Number: 92-0Z39 (IN) PainegebberSpecial assessment bondsStreet Construction and improvementsOtay Hesa Ind Prk AD No 4030
0612411992 $67,500,000 SAN DIEGO S:SP-I+ Neg (BC) Brokn & Wood 06/30/1993 3.O2OXtSan Diego county) M:I4IG1 (IN) Lehman Brothers (BIG)CDACDebt Issue Nua_er: 92-0709Tax anticipation notesCash-flow, interim financing
07/10/1992 $10,897 SAN DIEGO NR Con_o (IN) Sutro & Co Comb 8.SOOX(San Diego County) (TIC)CDACDebt issue Number: 92-0616Special assessment bondsStreet canstructi_n and improvementsAlLey Block 24
07/30/1992 $5,987,154 SAN DIEGO NR Comp (BC) Sroim Diven Serial(San Diego County) (FA) Kadie JensenCDACDebt Issue Nun_er: 92°0240 (IN) Stone & Yo_rgSpecial assessment boxldsStreet constru_tioxz and improvementsDe La Fuente Bus Prk AD No 4021
197
Type (BC) Bond/Tax Counsel- Rating(s) of (FA) Financial Advisor Haturity Interest
Date Amount ]ssuin 9 Entity, Type of Debt, Purpose Enhancement Sale lOW) Underwriter/Purchaser Date(s) Cost
San Diego (Continued)
0912311992 $118,615,000 SAN DIEGO S:A÷ Beg (BC) Orrick Herrington comb Variable(San Diego Co_qty) B;Aa3 (UW) Goldman SachsCDACDebt Issue Number: 92-1302Conduit revenue (Private doligor) bondsIndustrial developmentSan Diego Gas & ELectric CoRefunding
11/10/1992 $21,000,000 SAM DIEGO S:SBB Nag (BC) OaNelveny & Nyers 12/01/2002 6.600%(San Diego County) {UW) JP #organ Securities (TIC)CDACDebt Issue Number: 91-144]Conduit revenue (Private obligor) boccls OtherIndustrial developmentNational Steel & Shil#ouiidin9 CoRefunding
12/08/1992 $34,500,000 SAN DIEGO $:SP-1+ Nag (BC) Brow_ & Mood 11/01/1993 2.650%(San Diego County) B:MIG1 (IJW) Lel_an Brothers (TIC)CDAC Debt Issue Number: 92-1605
Tax anticipation notesCash-flow, interim financing
07/01/1992 $260,000,000 SAN DIEGO COUNTY S:SP-I+ Beg (go) Orrick Herrington 07/]0/199] 3.254¢(San Diego County) N:MIG1 (IN) Herriil Lynch (NIC)CDACDebt issue Number: 92-0355
Tax and revenue _tici_tion notesCash-flow, interim financing
07/22/1992 $100,D00,000 SAN DIEGO COUNTY S:SP-I+ Beg (Be) Orrick Herrington 07/30/1993 3.050%(San Diego Cc(mty) 14:HIG1 (UW) Herritl Lynch (gIC)CDACDebt Issue Number: 92-0844Tax and revenue anticipation notesCash-flow, interim financing
198
U m _ _ 'M' _m, j m I U m u m_ m J, M j /|ml
Type (BC) Bord/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date /tmount Issuir_ Entity. Type of Debt, Purpose Enhancement Sale (LM} Underuriter/Purchaser Date(s) Cost
San Diego (Continued)
1012911992 $36#915,000 SAN DIEGO REDEVELOPMENTAGENCY S:AAA Nag (BC) Robinson & Pearman Comb 5.781_(San Diego County) H:Aaa (UW) Painegebber (NIC)CDACDebt Issue Number: 92-1267"Tax allocation bonds InsRedevelopment, multiple usesCentre CityRefunding
05/05/1992 $z_1,505,000 SAN DIEGO UNIFIED SCHOOLDISTRICT S:AA-(p) Camp (BC) Orrick Herrington Serial 5.922¢(San Diego County) M:Aa(c) (FA) Rauscher Pierce (NIC)CDACDebt Issue Number: 92-0280 (UM) Bank of AmericaCertificates of participationK-12 school facilityPhase VII
10/21/1992 $88,OOO,OOO SAN DIEGO UNIFIED SCHOOLDISTRICT Neg (BC) Orrick Herrington 10/27/199] 2.9971_(San Diego Comity) M:HIG1 (UW) Bank of AJ_.erica (NIC)CDACDebt Issue Number: 92-1335Tax and revenue anticipation notesCash-flow, interim financing
10/14/1992 $141,6000000 SAN DIEGOICOUNTY REGIONAL TRANSPORTATION S:AAA/A-I÷ Neg (go) Orrick Berrington 04/01/2008 VariableCOFJ4ISSION (San Diego County) H:Aaa/VI4IG1 (FA) public FinancialCDAC Debt Issue Number: 92-1319 (U_) Lehman BrothersLimited tax obligation bonds InsPublic transit
06/05/1992 $4,500,000 SAN DIEGOITO UNION HIGH SCHOOLDISTRICT (SDALG) S:SP-I+ Neg (BC) Jones Hall 05/30/1993 3.569_(San Diego County) N:HlG1 (IN) Sutro & Co (NIC)CDACDebt Issue Number: 92-0686Tax and revenue anticipation notes LOCCash-flow, interim financingTRAN Pool
199
Type (8C) Bond/Tax CounselRating(s) of (FA) FinancfaL Advisor Haturity Interest
Date Amount lssuin 9 Entity, Type of Debt, Purpose Enhancement Sale (UW) Underwriter/Purchaser Date(s) Cost
san Die9o (Contil_Jed)
0112311992 $6,205,000 SAN NARCOSCFD NO 91-01 NR Camp (NO) Brmm Harper Burns Comb 0.503¢(San Diego County) (FA) Kadie Jansen (MlC)COACDebt Issue Number: 91-1176 (UW) Prudential SacLimited tax obligation bondsHu|tipte capital improvementsT_in Oaks Valley Ranch
07/28/1992 $z.3,0/.5,000 SAN HARCOSJOINT POWERSFINANCING AUTHORITY S:AAA Neg (BC) Higgs Fletcher Comb 6.0_6_(San Diego County) (FA) Roseno_ Spevacek (MIC)CDACDebt Issue Number: 92-0146 (UW) Speim,_n & CoTax allocation bonds InsRedevelopment, multiple uses
12/15/1992 $4,200,000 SAN MARCOSREDEVELOPNENTAGENCY Nag (BC) Kutak Rock 01/01/2011 Variable(San Diego County) N:Aa2 (LM) Wachovia BankCDACDebt Issue Number: 92-161,8Certificates of participation OtherHealth care facilitiesVi I lage SquareRefunding
04/02/1992 $4,7_0,000 SAN MARCOSUNIFIED SCHOOLDISTRICT CFD NO 2 MR Camp (BC) Brown Divan Serial 7.396¢(San Diego County) (FA) Kadie Jensen (NIC)CDAC Debt Issue RumOr: 91-1511 (Lira) A G EduardsLimited tax obligation bondsK-12 school facilityDiscovery Hills
10/19/1992 $3,000,000 SAN MARCOS(SDALG) S:SP-I+ Neg (BC) Jones Hail 11/02/1993 3.150_(San Diego County) (UU) Sutro & Co (NIC)CDACDebt Issue Humber: 92-1292Tax and revenue anticipation notesCash-fiou, interim financingTRAN pool S
200
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Type (BE) Bond/Tax CounselRating(s) of (FA) Financial Advisor Haturity Interest
Date Amount lssuin 9 Entity, Type of Debt, Purpose Erdtancement Sale (rig) gnderlariter/Purchaser Date(s) Cost
San Diego (Continued)#
06/05/1992 $2,500,000 SAN HIGUEL COUSOLIDATEDFIRE PROTECTIONDISTRICT S:SP-t+ Neg (BC) Jones Halt 06/30/1993 3.56_(SDALG) (San Diego County) H:MIG1 (LIW) Sutro & Co (NIC)CDACDebt Issue Number: 92-0687
Tax and revenue anticipation notes LOCCash-flow, interim financingTRAM pool
06/05/1992 $3°500,000 SAN YSlDRO SCHOOLDISTRICT (SDALG) S:SP-I+ Heg (BE) Jones Hall 06/30/1993 3.569_(San Diego County) M:NIG1 (1_) Sutro & Co (HIC)CDACDebt issue Number: 92-0688Tax and revenue anticipation notes LOCCash-flow, interim financingTHAN Pool
0610511992 $4,900,000 SAHTEE SCHOOLDISTRICT (SDALG) S:SP-I+ geg (BC) Jones Hail 06/30/199] 3.56_(San Diego County) H:MIG1 (Lrg) Sutro & Co (HIE)CDACDebt Issue NurSer: 92-0689
Tax and revenue anticipation notes LOCCash-ftow, interim financingTRAM Poot
10/1571992 $2,500,000 SOLANA BEACH Meg (BC) Bro_ Divan comb 6.354X(San Diego County) H:kl(c) (U_) Sutro & Co (NIC)CDACDebt Issue Number: 92-1699
Certificates of participationPublic bui [dingCity Hall
0610511992 $3,800,000 SOLANABEACH SCHOOLDISTRICT (SDALG) S:SP-I+ NeD (Be) Jones Hat[ 06/30/1993 3.569_(San Diego County) H:HlG1 lug) Sutro & Co (NiC)CDACDebt issue Number: 92-0690
Tax and revenue anticipation notes LOCCash-flow, interim financing1RAN Pool
201
Type (BC) Bond/Tax CounselRating(s) of CFA) Financial Advisor Ilaturity Interest
Date /u_ou_t Issuin_ Entity. Type of Debt_ Purpose Enhancement Sale lug) L_derwriter/Purchaser Date(s) Cost
• San Dieflo (Continued)
07/06/1992 _,200,OOO SOUTHBAY UNION SCHOOLDISTRICT HR Neg (BC) Bro_Diven 07/01/1994 6.625X(San Diego CoLenty) (UW) t_nipple KinseiI (Nit)CDACDebt Issue Number: 92-0831
.Certificates of participationK-12 school facility
• 06/05/1992 $5°000,000 SOUTHBAY UNiON SCHOOLDISTRICT (SDALG) S:SP-I+ HeR (BC) Jones Halt 06/30/1993 3.569g(San Diego County) R:HlGt (LIW) Sutro & Co (NIC)CDACDebt Issue Number: 92-0691
Tax and revenue anticipation Rotes LOGCash-flow. interim financingTRAH Pool
06/05/1992 $S,OOO,OOO SOOTHt_-STERMCOHHIJMITYCOLLEGE DISTRICT (SDALG) S:SP-I+ Ne9 (BC) Jones Halt 06/]0/1993 3.56_;(San Diego County) M:MIG1 (U_) Sutro & CO (NIC)CDACDebt Issue gLIrber: 92-0692Tax and revenue anticipation notes LOCCash-flou, interim firmncingTRAM Pool
1011911992 $LO0oOOO VALLECITOS SCHOOLDISTRICT (SDALG) S:SP-l+ Ne9 (BC) Jones Hall 1110211,993 3.1SOg(San Diego County) (LJW)Sutro & Co (NIC)CDACDebt Issue Number: 92-129]
Tax and rever_e anticipation RotesCash-flow, interim financingTRAg Pool B
07/31/1992 $1,753,844 VAllEY CENTER MUNICIPAL WATERDISTRICT NR HeR (BC) Pircher Nichols Serial 6.440g(San Diego County) (UW) Municipal Leasing (giG)CDACDebt issue Number: 92-1060Financing leaseWater supplystorage/distributionRefunding
202
•U M I ,U M _ _ mm ,U _ mm I /-- M m mmm _ N m
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Naturity Znterest
Date Amount ]ssuin 9 Entity, Type of Debt, Purpose Enhancement Sate (UI./) Underwriter/Purchaser Date(s) Cost
San Diego (Continued)
04/16/1992 $19,160,000 VISTA S;AAA NeD (BC) Higgs Fletcher Coub 6.961X(San Diego CoLglty) (LIW) Nesdman& Associates (NIC)CDACDebt Issue Number: 91-1360
Conduit reyer_Je (Private obtigor) bonds OtherHut tifamity housingVista Hacienda AptsRefunding
07/14/1992 $625,196 VISTA MR Neg (Be) Higgs Fletcher Serial 7.324X(San Diego County) (U_) HiLLer & Schroeder (NIC)CDACDebt Issue Number: 92-0214
Special assessment bondsStreet construCtiOn and improvementsSouth Santa Fe AD No 90-1
11/10/1992 $44,500,000 VISTA CCI4HUNITY DEVELOPI_NT COR_ISSIOi_ S:SPI+/AI÷ Neg (BC) Higgs Fletcher 11/01/1997 VariabLe(San Diego County) GUM) Miller & SchroederCDACDebt Issue Number: 92-1168Bond anticipation notes LOCRedevelopment, multiple usesRefunding
06110/1992 $z*,145,000 VISTA INDUSTRIAL DEVELOPHENTAUTHORITY S:AA/A-I+ Neg (BC) Orrick Herrington 06/01/2022 Variable(San Diego County) (FA) Progressive CapitalCDACDebt Issue Number: 92-06]0 (LAJ) Rauscher PierceConduit revenue (Private obtigor) bonds LOC[ndustr iat deve t opmentStetman & Horris PropertiesSubject to AHT
1011911992 $14,000,000 VISTA UNIFIED SCHOOLDISTRICT (SDALG) S:SP-t+ Neg (BC) Jones Halt 11/02/199] 3.150_(San Diego County) (UW) Sutro & Co (NIC)CDACDebt Issue Number: 92-1294
Tax and revenue anticipation notesCash-flow, interim financingTRAN pool B
203
ZType (BC) Dond/Tox counsel
Rating(s) of (FA) financial Advisor Naturity InterestDate kmotmt Issuin 9 Entity, Type of Debt. Purpose Enhatcer_ent Sale (UU) Underwriter/Purchaser Date(s) Cost
San Die9o (Continued)
1011911992 $100.000 WARNERURlOtl SCHOOLDISTRICT (SDALG) S:SP-I+ Meg (BC) Jo_es Hall 1110211993 ].l$O%(San Diego Cocmty) (UW) Sutro & Co (NIC)C/)AC Debt Issue Number: 92-1295
Tax and revenue anticipation notesCash-fLow, interim financingTRAM Pool G
San Francisco
0112311992 $711,900 SAM FRANCISCOCITY AND COUNTY NR Comp (BC) Dorsey & I_itney Serial(San Francisco County) (FA) Transocean FuhclingCDACDebt Issue Number: 91-1560 (tAJ) Bank of CaliforniaCertificates of participationEquipment
05/20/1992 $6,100,000 SAN FRANCISCO CITY AND COUNTY S:AA Comp (BC) Brobm & Wood Serial 6.090_(San Francisco County) N:Aa . (FA) Public Financial " _ (TIC)CDAC Debt Issue Number: 92-0227 (LM) Bank of America rGeneral obligation bondsPublic buildingPublic Safety
05/20/1992 $6,100,000 SAN FRANCISCOCiTY AND COUNTY S:AA Comp (SO) Broun & Wood Serial 6.090X(San Francisco COUnty) M:Aa (FA) Public Financial (TIC)CDACDebt Issue Number: 92-0639 (Ug) Bank of AmericaGeneral obligation bondsPublic building 'Pot ice Faci lilies
05120/1992 $58,860,000 SAN FRANCISCOCITY AND CO(JNTY S:AA Comp (BC) Brown & Wood Serial 6.090Z(San Francisco County) N:Aa (FA) Public Financial (11C)CDAC Debt Issue Nuldoer: 92-0640 (UU) Baird(of AtaericaGeneral obligation bondsPubt ic bui tdingPubIic Safety
204
n _ _ _ i_ _ _ _ _ _ _ _, _ _ _ _ _
Ir.ALIFORNIA
"D EBT 1992 CALENDAR OF ISSUESADVISORY"_OMMISSION
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date AmOL_t ISSUin 9 Entity, Type of Debt, Purpose Enhancement SaLe (UW) Ondel_riter/Purchaser Date(s) Cost
San Francisco (continued)
05/2011992 $84,500,000 SAN FRANCISCOCITY AND COtlNIY S:AA Co_p (DC) Drown & wood Serial 6.090%(San Francisco County) H:Aa (FA) public Financial (TIC)CDAC Debt Issue Number: 92-0641 LUg) Bank of AmericaGeneral obligation bondsPubLic buildingLibrary Faci i ities
0611211992 $2,386.100 SAN FRANCISCOCITY AND COUNTY, NR NeD (BC) Dorsey & Whitney Serial 6.184_(San Francisco County) (FA) Transocean Funding (N1C)CDACDebt Issue Nunt_r; 92-0711 (IN) Bank of CaLiforniaCertificates of participationEquipment
06117/1992 $68,772 SAN FRANCISCOCITY AND COUNTY NR Camp (BC) Dorsey & Mhitney Comb• (San Francisco County) (FA) Transocean Funding
CDACDebt Issue Number; 92-0108 (UW) Hark PressmanCertificates of participationEquipment
0811811992 $331,005,000 SAN FRANCISCOCITY AND COUNTY S:AAA Camp (BC) Orrick Rerrington Comb $.9ZZX(San Francisco CoLmty) H:Aaa (FA) Public Financial (TIC)COACDebt issue Number: 92-1119 (UW) PaineWel_erRevenue (PubLic enterprise) bonds InsUastewater coLLection and treatmentRefunding
02/05/1992 $30,OOO,O00 SAN FRANCISCOCIIY AND COUNTYREDEVELOPMENTAGENCY NR Neg (SC) Jones HaLL 09/01/2006 7.861%(san Francisco County) (O_) Gotck_an Sachs (N1C)CDAC Debt Issue Number: 91-0385Other notesRedeveLopment° muLtipLe usesYerba Buena Ctr Gardens
205
!rALTFORNTA"D EBT 1992 CALENDAROF ISSUESApVISORY"]COMMISSION
%
Type (0C) Bond/Tax CounselRating(s) of (FA) Financial Advisor Haturity Interest
Date • Amount ]ssuin 9 Entity= Type of Debt, Purpose Enhancement SaLe (LM) underwriter/Purchaser Date(s) Cost
San Francisco (Continued)
02/12/1992 $100,274,998 SAN FRANCISCOCITY AND COUNTy REDEVELOPMENTAGENCY S:A(c) NeD (RC) Orrick Rerrington Coeb 6.987"L(San Francisco County) M:A(p) (FA) Pryor HcC|endol_ (TIC)CDACDebt Issue Number: 92-0009 F:A+ (UW) GotdloanSachsPublic lease revenue bondsConvention centerGeorge R HosconeCtrRefunding
05/26/1992 $46,405,000 . BAN FRANCISCOCITY AND COUNTYREDEVELOPHENTAGENCY NR NeD (BC) Brown& wood 08/27/t992 3.700X(San Francisco County) (t_) Dougherty Daukins (NIC)CDAC Debt Issue Number: 92-0533Conduit revenue (Private obligor) bondsMultifamily housingSouth Beach MarinaRefunding
08127/1992 $46,405,000 SAN FRANCISCOCITY AND COUNTYREDEVELOPHENFAGENCY NR NeD (Dr) groan & good 0210411993 ].150_(San Francisco County) (UM) Dougherty Dawkins (NIC)CDAC Debt Issue Number: 92-1t59Conduit revenue (Private obiigor) bondsHuttifamity housingSo Reach HarinaRefunding
1012211992 $13,020,000 SAN FRANCISCOCITY AND COUNTYREDEVEL(_OMENTAGENCY R:/L_A Meg (BC) Brown & Wood Comb 6.681%(San Francisco County) M:Aaa (FA) CCd4Slnc (NIC)CDACDebt Issue Number: 92-1147 (UU) Neu_an & AssociatesConduit revenue (Private obtigor) bonds InsMuttifamiiy housin9Mercy TerraceRefunding
1012211992 $645,000 SAN FRANCISCO CITY AND COUNTYREDEVELOPMENTAGENCY MR NeD (Dr) Brown & Wood 01/0112004 10.455_(San Francisco County) (FA) CGHSInc (NIE)CDAC Debt Issue Nuni_er: 92o1140 (LAJ) Nemnan & AssociatesConduit revenue (Private obtigor) bondsHuttifamiiy housing vMercy TerraceTaxableRefunding
2O6
U m i U _ i .i / _ U i U i i _ _i I m M
Type (BC) Bond/Tax Cocm_eiRating(s) of (FA) Firamcia[ Advisor Naturity Interest
Date Arno_t Issuin 9 Entity_ Type of Debt, Purpose Enhancement Sale (U_J) Underwriter/Purchaser Date(s) Cost
San Francisco (Continued)
11/24/1992 $54,250,000 SAN FRANCISCOCITY AND COUNTYREDEVELOPMENTAGENCY S:A/A-t NeD (BC) Arnelle & Hastie 12/01/2017 Variable(San Francisco County) (UW) CiticorpCDACDebt Issue Nurdoer: 92-1454Conduit revenue (Private obtigor) bonds LOCHuI tifami ly housingFillmore Ctr Series A-1 & A-2SLdoject to ARTRefunding
1"1/24/1992 $54,250,000 SAN FRANCISCO CITY AND COUNTYREDEVELOPHENTAGENCY S:AN-/A-I+ Neg (BC) Arnelte & Hastie 12/01/2017 Variable(San Francisco County) (UW) CiticorpCDACDebt Issue Number: 92-1_0
Conduit revenue (Private ob!igor) bonds LOCMulti family ho_singFillmore Ctr Series H-1 & B-2Subject to ARTRefunding
06110/1992 $3,155,000 SAN FRANCISCO CITY AND COUNTYINDUSTRIAL NeD (RC) Orrick Herrington 08/01/2007 VariableDEVELOPMENTAUTHORITY (San Francisco Cocmty) N:Aa3/P-1 (FA) Progressive CapitalCDACDebt Issue Number: 92-0603 (UW) Rauscher Pierceconduit revenue (Private obtigor) bonds LOCInclust riaI developmentHoefer Scientific InstrumentsRefunding
09/16/1992 $13,430,000 SAN FRANCISCO UNIFIEp SCHOOLDISTRICT S:AAA NeD (BC) Brown & Wood Serial 5.245_(San FranCisco County) K:Aaa (U_) Prudential Sec (NIC)CDACDebt Issue Number: 92-1058Certificates of participation InsK-12 school facilityRefunding
207
Type (BC) Bond/Tax CounselRatinD(S) of (FA) Financial Advisor Naturity Interest
Date Amota_t lssuin_ Entity. Type of Debt I Purpose Enhancement Sale {LM) Underwriter/Purchaser Date(s} Cost
San Francisco (Continued)
10/30/1992 $25,000,000 SAN FRANCISCOUNIFIED SCHOOLDISTRICT Nag (BC) Broun & good 11/041199] 2.90Z_(San Francisco County) N:NIGi (U_) Prudential Sac (NIC)CDACDebt Issue NtJz_er; 92-1487
Tax and revenue anticipation notesCash-ftoa_ interim financing
11/02/1992 $22,000,000 SAN FRANCISCO UNIFIED SCHOOLDISTRICT NR Nng (BC) Pillsbury Madison Comb(San Francisco County) (FA) American NuniCDACDebt Issue Number; 92-1257 LeasingCertificates of participation (ut_) Guardian S & LOther1235 Hission St
03/10/1992 $222,620,000 SAN FRANCISCO CITY AND COUNTYAIRPORT CC_4]SSION S:AAA Comp (BC) Orrick Nerringto_ Comb 6.385_(San Francisco County) H:kaa (FA) Lazard Freres (TIC)CDAC Debt Issue Number: 92-0118 (Ut#) First BostonRevenue (public enterprise) bonds InsAirportRefunding
03/1B/1992 $5,5_5,000 SAN FRANCISCO CITY AND COUNTYFINANCE CORPORATION S:A+(p) Cor_ (BC) Orrick Herrington Serial 5.575_(San Francisco County) M:A(c) (FA) Stof_e & Youngberg (TIC)CDAC Debt Issue Number: 92-0267 F:A+ (UM) Dean UitterPublic Lease revenue bondsE_ipment
0212711992 $107,t80,000 SAN FRANCISCO CITY AND COONTYPUBLIC UTILITIES S:AA Neg (BC) Orrick Rerrington Coml) 6.54_COPJ4ISSION (San Francisco County) H:Aa (FA) Prager HcCarthy (TIC)CDAC Debt Issue Number: 92-0059 (U_) Grigsby& Associates
• Revenue (Public enterprise) bondsWater supply/storage/distributionRefunding
208
Type (BC) Bond/Tax CounselRatin9(s) of (FA) Financial Advisor Haturity Interest
Date Amount Issuin 9 Entity. Type of Debt, Purpose EnhanceTnent Sate tug) Underwriter_Purchaser Date(s) Cost
San Francisco (Continued)
01/15/1992 $6,600,000 SAN FRANCISCOELLIS-O_FARRELL PARKING CORPORATION Neg (BC) Orrick Rerriegton comb 7.063_&(san Francisco County) N:A (FA) Herman Zettes (NIC)CDAC Debt Issue Number: 91-1498 (tJW) Stone & YoungbergPublic tease revenue bondsParkingState taxable
San Joaqui n
03/26/1992 $5,400,000 LINCOLN UNIFIED SCHCOLDISTRICT CFD NO 1 NR Meg (Be) Orrick Rerrington comb 7._X(San Joaquin County) (Ut_) Stone & youngberg (NIC)COACDebt Issue Number: 92-0156Limited tax obligation bondsK-12 schoo[ facitity
06/03/1992 $1,500,000 LINDEN UNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (BC) Orrick Rerrington 07/02/199] 3.500_(San Joaquin County) (IN) Piper Jaffray (NIC)CDAC Debt Issue Number: 92-0948Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRANS pool
06/03/1992 $8,0000000 LCOI UNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-I+ Reg (DC) Orrick Herriegton 07/02/1993 3.500_(San Joaquin County) tUg) Piper Jaffray (NIC)CDACDebt Issue Number: 92-0949
Tax and revenue anticipation1 notes InsCash-flow, interim financingCOP/TRANS Poor
1111911992 $70500,000 HANTECAREDEVELOPHENTAGENCY S:AAA Neg (Be) Richards Watson 1110112021 • 6392%(San Joaquin County) N:Aaa (FA) Urban Futures (NIC)CDAC Debt Issue Number: 92-1226 tUg) Hitter & SchroederTax attocation bonds Ins
Redevelopment, muttipte usesNo 1Refunding
209
ALIFORNIA
"D EBT 1992 CALENDAROF ISSUESDVISORY"] OMMISSION
Type (BC) Oond/T_,,[ CoLm,seLRating(s) of (FA) Financial Advisor Haturity [nterest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enha_ement Sate (IAJ) Underwriter/Purchaser Date(s) Cost
San Joaquin (Continued)
12/22/1992 $5,355,000 NANTECA REDEVELOPMENTAGENCY S:AAA He9 (BC) Richards Watson Comb 8.411X(San Joaquin County) N:Aaa (FA) Urban Futures " (NlC)CDAC Debt Issue Number: 92-1227 (UW) Hiller & Schroeder
Tax allocation bonds InsRedeveLopment, multiple usesNo 1Federally taxableRefunding
02/19/1992 $4,000,000" RECLAHATIO_IDISTRICT I_0 2042 CFD NO 1989-1 NR Meg (BC) Cox CastLe Co_) 8./+39_(San Joao_Jin Cattily) (U_) H L Stern (TIC)COACDebt issue Number; 91-1135Limited tax obligation bondsFlood control/storm drainaDe
• Bishop Tract
03/]1/1992 $203,100 SAN JOAQUIN COUNTY NR Nng (BC) Dorsey & Whitney Serial(San Joaquin County) (FA) Transocean FcmdingCDACDebt Issue Nun_er: 92-0306 (U1J) Bank of CaLiforniaCertificates of participationEqUipmentRefunding
07/14/t992 $62,000,000 . SAN JOAQUIN COUNTY Camp (Be) Orrick Herrington 07/21/1993 ].285%(San Joa_Jin County) H:HIG1 (FA) Batik of America (NIC)CDACDebt Issue Nun_er: 92-05]6 (IAJ) Goldman SachsTax and revenue anticipation notesCash-flow, interim financing
06/03/1992 $3,230,000 SAN JOAQUIN COUNIY BOARDOF EDUCATIOM (CSBAFC) S:SP-I+ Ne9 (BC) Orrick Herrington 07/02/1993 3.500%(San Joaquin County) (LAJ) Piper Jaffray (NIC)CDACDebt Issue Number: 92-0950Tax and revenue anticipation notes InsCash-fLow, interim financingCDP/TRANS PoD[
#
210
Type (BC) Bond/Tax CounselRatincj(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sale (LJW) Underuriter/Purchaser Date(s) Cost
San Joaquin (Continued)
06/16/1992 $3.450,000 SAN JOADUIN COUNTYINDUSTRIAL DEVELOPMEHT DeN (DC) Orrick Rerrin9ton 06/01/2012 VariableAUTRORIIY (san Joaquin County) H:Aal (_) Bank of AmericaCDAC Debt issue Numl0el-; 92-0389Conduit revenue (Private obIigor) bonds LOCIndustrial developmentHu_ter-DougLas Real Property
0E/2511992 $6,010.000 STOCKTONCFD NO 90-2 NR ReD (BC) Timothy J Hackman Comb 8.493_(San Joaquin County) (LAJ) Prudential Sac (NIC)CDACDebt Issue Number: 91-1406Limited tax obligation bondsMultiple capital improvementsBrookside Estates
0912911992 $236,000 STOCKTONIJNIF]ED SCHOOLDISTRICT NR NeD (BC) Kronick Moskovitz Serial(San Joaquin County) (FA) Government FinancialCDAC Debt Issue Number: 92-0747 (L_) LaSalle BankFinancing teaseK-12 school facilityCorporation Yard
09/29/1992 S968,100 STOCKTONUNIFIED SCHOOLDISTRICT RR NeD (BC) Kronick No_kovitz Serial(San Joacluin County) (FA) Government FinancialCDAC Debt Issue Number: 92-07/,8 tug) laSaLLe DankFinancing LeaseK-1E school facilityMagnet
09129/199Z $2°004°009 STOCKTONUNIFIED SCHOOLDISTRLCT NR DeN (DC) Kroniek _loskovitz Serial(San Joaquin County) (FA) Government FinancialCDAC Debt Issue Ru_er: 9Z-0749 (LAJ) LaSalt_ BankFinancing LeaseK-12 school facilitySperry-Ueber
211
,
Type (BC) BondJTax CounsetRating(s) of (FA) FinarcJal Advisor Maturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sate (Ug) Underwriter/Purchaser Date(s) Cost
San Joaquin (Continued)
12122/1992 $16,500,000 STOCKTOMUNIFIED SCH_L DISTRICT Coe_o (BC) Kronick Noskovitz 12122/1993 2.SOOX(San Joaquin Cot=lty) N:NIGI (FA) Government Financial (SIC)CRAC Debt Issue Rurdoer: 92-1612 (UW) DiLLon ReadTax and revenLm antici_tion _tesCash-ftou, interim financing
10/22/1992 $52,880,319 STOCKTON-EASTWATERDISTRICT S:AAA/A Beg (BC) iro,m & Wood comb 0.765X(San Joaquin Co_ty) H:Aaa (UW) Westhoff-Hartin (TIC)CDAC Debt Issue Number; 9Z-1231Certificates of participation InsWater supply/st orage/dist r (l_Jt ionNew Helones Water Conveyarce FacRefunding
0511311992 $12,395,000 TRACY Meg (Be) Jones Hat[ 0510112015 Variable(San Joaqu(n County) H;/Ut3/VRIG1 (UW) Baxdcof America(_)AC Debt Issue Humber: 92-0174Cor=tJit revenue (Private ebiigor) bonds LOCHuttifami [y housingSycamore Village AptsRefunding
0911711992 $2,300,000 TRACY. Con_o (BC) Brown & Wood 0912911993 3.102_(San Joaquin County) H:NIG1 (_) Bank of /L'0erica (NIC)CDAC Debt Issue Number: 92-1268Tax and revenue anticipation notesCash-flow, interim financing
10/27/1992 $17,020,000 TRACY BR Conxo (Be) Sturgis Ness Serial 7.375_(San Joaquin Cotmty) (FA) $eidter Fitzgerald (NIC)CDAC Debt Issue Nut,oar: 92-1358 (UW) Sto_ & Yo_JngbergSpociat assessment bondsWater s_oply/storage/distributionAD 87-3Refunding
212
Type (BC) Bocci/Tax Co¢_seLRatinB(s) of (FA) Financial Advisor Haturity Interest
Date Amount Issuir_ Entity, Type of Debt. Purpose Erdlancem_'nt Sale (UW) Underuriter/Purchaser Date(s) Cos_
San 3oa_Jin (Contintmd)
0212011992 $4,000,000 TRACYAREAPUBLIC FACILITIES FIHAHCING AGEHCy NR Neg (SC) Sturgis Mess 10101/2017 8.010_CFD NO 1987-1 (san Joaquin Cocmty) (UW) Stone & Youngber9 (NIC)CDACDebt Issue Humber: 92-004&Limited tax obligation bondsHultipte capital improvements
11/02/1992 S5,145,000 TRACYAREA PUBLIC FACILITIES FINANCING AGENCY NR Nag (BC) Stungis Ness Coat_ 7.598XCFD NO 198Z-I (Ban Joaquin Cc_ty) (UtJ) Sto_ & Yota_3berg (HIC)CDACDebt Issue Number: 92-1223Limited tax obligation bondsK-12 school facility
0610311992 S3,O00,OOO TRACY SCHOOLDISTRICT (CSBAFC) S:SP-I+ Nag (BC) Orrick Herrington 0710211993 3.500¢(San Joaquin County) (Ll_) Piper Jaffray , (NIC)CDACDebt Issue Ntanber: 92-0951
Tax and revenue anticipation notes Ins• Cash-fiou. interim financing
COP/TRAR$pool
San Luis Obispo
10/27/1992 $22,515,000 ARROYOGRARDE NR Heg (Be) Bro_al & Wood 07/01/2020 9.499"k(San Luis Obispa County) (LIW) First Boston (HIC)CDACDebt Issue Humber: 92-1279Certificates of participationHealth care facilitiesVista Hospital SysRefunding
11/10/1992 $2,000,000 ATASCADERO Ne9 (BC) Buchalter Namer 11/10/1993 3.600_(San luis Obispa county) N:HIG2 lug) Bank of America (HIC)CDACDebt Issue Number: 92-1449Tax and revenue anticipation notesCash-floa, interim financing
213
Type (BC) Bor=:l/Tax CounselHating(s) of (FA) Financial Advisor Haturity interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose EnhancE=merit Sate (IN) Underwiter{Purchaser Date(s) Cost
San Luis Obispo (Continued)
08/20/1992 $4,000,000 EL PASO DE ROBLES Beg (BC) Haight & Haight 06/30/1_3 3.187";;(San Luis Obispo County) B:BiG1 (FA) Ketiing Northcross (NIC)
CDAC Debt Issue Number: 92-1042 (IN) _n_h_. e!mer & CoOther notes
Nuttipte capitat i_rovements
06/Z2/1_2 $106,000 HORROBAY NR I_eg (BC) Haight & Haight Serial 8.OOOZ(San Luis Obispo County) (IN) First CaLifornia (NIC)CgAC Debt Issue Number: 91-1391
Special assessment bondsStreet construction and improvementsMimosa
06/03/199Z $1,800,000 pASO BOBLESUNION ELEHEXTARYSCHOOLDISTRICT S:SP-I÷ Neg (BC) Orrick Herrington 07/0211993 3.500"4;(CSBAFC) (San Luis Obispo County) (IN) Piper Jaffray (XIC)CDAC.Debt Issue Number: 92-0956Tax and revenue anticipation notes insCash-ftov, interim financingCOP/TRAHS pool
03/16/1_2 $819,317 PISBO BEACH NR Neg (BC) Orrick Herrington Serial 7.533_(San Luis Obispo County) (FA) First California (NIC)CDAC Debt Issue Number: 9Z-0160 (IN) Pismo Beach PFASpecial assessment bondsRuttipte capital improvementsAD No 1991-4Refunding
03/16/1992 $340,442 PISHO BEACH NR Beg (BC) Orrick Nerrington Serial 7.677_(San Luis Obispo Cot_ty) (FA) First Catifornia (NIC)COAC Debt Issue NurSer: 92-0161 (IN) Pismo Beach PFASpeciai assessment bondsHuttipte capitat improvementsAD No 1992-3Refunding
214
ALIFORNIA
"D EBT 1992 CALENDAROF ISSUESADVISORY" OMMISSION
Type (SC} Bond/Tax CounselRating(s) of (FA) Financial Advisor Haturity Interest
Date Amount lssuin 9 Entity, Type of Debt= Purpose Enhancement Sale (UW) Underwriter_Purchaser Date(s) Cost
San Luis Obispo (Continued)
03/16/1992 $433,002 PISHO BEACH NR NeD (BC) Orrick Herrington Serial 7.581_(San Luis Obispo County) (FA) First California (NIC)CDACDebt Issue Nuntber: 92-0162 (UW) pismo Beach PFASpecial assessment bondsMultiple capital improvementsAD Ha 1_1-2Refunding
03/16/1992 $1,643,716 PISHO BEACH NR Meg (BC) Orrick Herrington Serial 7.962%(San Luis Obispe County) (FA) First California (NIC)CDAC Debt Issue Number: 92-0163 (LIW) Pismo Beach PFASpecial assessment bondsHultiple capital improvementsAD No 1992-1
• Refu_ing
0311611992 $610,000 PISHO BEACH NR NeD (BC) Orrick HerrJngt_n Serial 7.O2BX(San Luis Obispo County) (FA) First California (NIC)CDAC Debt Issue Number: 92-0164 (Utl) Pismo Beach PFAFinancing leaseHultipte capital improvementsFishing PierRefunding
03/16/1992 $4,355,000 PISMO BEACHPUBLIC FINANCING AUTRORITY NR Nag (BC).Orrick Herrington Serial 6.8_0_(San Luis Obispe County) (tJW) First California (HIC)CDACDebt Issue Number: 92-0165Other bondsMultiple capital improvementsRefunding
01/0911992 $6,560,000 SAN LUIS COASTALUNIFIED SCHOOLDISTRICT NeD (BC) Jones Hall 07/15/1992 2.968_(San Luis Obispe County) N:NlG1 (FA) DaLe Scott (NIC)£DAC Debt Issue BuYer: 91-1577 (U_) Lehman BrothersOther notesK-12 school facilityLos Osos ELementary
215
Type (BC) Bond/Tax Counset• Rating(s) of (FA) Financial Advisor Maturity Interest
Date _t Issuin 9 Entity. Type of Debt= Purpose Enhancement SaKe (LJW}Underuriter/Purchaser Date(s} Cost
San Luis Obispo (continued)
06/18/1992 $6,700,000 SAN LUIS COASTALUNIFIED SCHGOLDISTRICT Nag (BC) Jones Halt 07/15/199] 3.290X(San Luis Obispo County) M;MtG1 (FA) Date Scott (TIC)CDACDebt Issue Number: 92-0600 (UW) Bacd¢of AmericaBond anticipation notesK-12 school facilityLos Osos Etec_entary
06130/1992 $6,ooo,ooo SAN LUIS COASTALUNIFIED SCHOOLDISTRICT Nee (BC) arotm & Wood 0711411993 3.5OO_(San Luis Obispo County) N:Nlnl (F A) Dale Scott - (NIC)CDACDebt Issue Nua_oer: 92-0352 (IN) Sutro & CoTax and revenue anticipation notesCash-flow, interim financing
09/0]/1992 $20,OOO,OOO SAN LUIS OBISPO COUNTY S:SP-I_ Neg (Be) Stradling Tocca 09/30/1993 3.330_(San Luis Obispo County) (FA) Leifer Capita[ (HIC)CDACDebt Issue Number: 92-116/* tug) Lehman Brothei-sTax and revenue anticipation notesCash-ftou, interim financing
06/03/1992 $1,085,000 SAN LUIS OBISPO COUNTYBOARDOF EDUCATIOM(CSBAFC) S:SP-I÷ HeD (Be) Orrick Herring[on 07/02/1993 3.500"4;(San Luis Obispo County) (IJW) Piper Jaffray (NIC)CDAC Debt Issue Number: 92-0955Tax and revenue anticipation notes InsCashofiow, interim financingCOP/TRAMSPool
11/04/K992 $550°000 TEMPLETONUNIFIED SCHOOLDISTRICT Co_) (BC) Orrtck Herrington 07/15/1993 2.7&8_(San Luis Obispo County) M:MIG1 (FA) Dale Scott (NIC)CDACDebt Issue NLed_er: 92-1347 (UW) Sutro & CoTax and revenue anticipation notesK-12 school facility
216
1 1 1 _ l 1 I I 1 1 1 I 1 1 l 1 l I I
| | | | | i | R | | | | | | | | | | |
Type (BC) Bond/Tax CounseLRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuincj Entity. Type of Debt. Purpose Enhance_nent SaLe (rig) Underuriter/Purchaser Date(s) Cost
San Hated
06/03/1992 $370,000 BAYSHOREELENENTARYSCHOOLDISTRICT (CSDAFC) S:SP-I+ NeD (BC) Orrick Herrington 07/02/1993 3.500X(San Hated County) (LM) Piper Jaffray (NIC)CDACDebt Issue Number; 92-0756Tax and revenue anticipation notes InsCash-fLov0 interim financingCOP/TRANSPooL
08/05/199Z $5,0OO,OOO BELMONTREDEVELOPHENTAGENCY S:A- ReD (BC) Orrick NerrinDton Comb 6.138X(San Hated County) M:A (FA) Mittiam F Euphrat (Nit)CDACDebt Issue Number: 92-0629 (IN) Rauscher Pierce
• Tax aLLocation bondsRedeveLopment, muLtipLe usesLos Costanos
06/03/1992 $1,770,000 BELI4ONTSCHOOLDISTRICT (CSBAFC) S:SP-I+ NeD (BC) Orrick HerrinDton 07/02/1993 3.500_(San Mated County) (IN) Piper Jaffray (NIC)CDACDebt Lssue Number: 92-0?57
Tax and revenue anticipation notes InsCash-ftou. interim financingCOP/TRANS Pool
0610311992 $500,000 BRISBANE ELEHENTARYSCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (BC) Orrick Herrington 0710211993 3.5002(San Hated County) (IN) Piper Jaffray (NIC)CDACDebt Issue Number: 92-0?50Tax and revenue anticipation notes InsCash-fLow, interim financingCOP/TRANS Pool
06/0]/1992 $1,5250000 BURLINGAHEELEHENTARYSCHOOLDISTRICT (CSBAFC) S;SP-I+ Neg (BC) Orrick Herrington 07/02/199] 3.5002(San Hated County) (IN) Piper Jaffray (NIC)CDACDebt Issue Runner: 92-0759Tax and revenue anticipation notes InsCash-fto_, interim financingCOP/TRANSPooL
217
ALIFORNIA
"DEBT i992 CALENDAROF ISSUES_DVISORY"_OMMISSION
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Ar_t lssuin 9 Entity, Type of Debt, Purpose Enhance_nent Sale (IJW) Underwriter/Purchaser Date(s) Cost
San Mated (Continued)
12/08/1992 $12,170,000 COASTSIDE COUNTYWATERDISTRICT NR NeD (BC) Sturgis Ress Serial 6.970_(San Hated County) (FA) Brad Kerwin & Assoc (SIC)CDACDebt Issue Number: 92-1624 (LAJ) First California'Special assessment Ioot_dsWater supplystorage/distributionCrystal SpringsRafting
07/27/1992 $20,980,000 DALY CITY S:A_JL Cocnp (Be) Brown & Wood Serial 5.420"4(San Mateo County) N:Aaa (FA) Kelling Rorthcross (HIC)CDACDebt Issue Number: 92o05_ (LM) Smith BarneyCertificates of participation1 InsWasteuater collection an<J treatmentRefunding
12/17/1992 $1,800,000 HILLSBQROUGHCITY SCHDOLDISTRICT S:SP-I+ Neg (BC) Brown & W¢_)d 12/21/1993 2.702_(San Mateo C_ty) (UW) Sutro & Co (WIC)CDACDebt Issue N_c_13er: 92-161]
Tax and'revenue anticipation.notesCash-flow, interim financing
06/0311992 $4,105,000 JEFFER_R IJ_alOXHIGH SCHOOLDISTRICT (CSBAFC) S:SP-I* Neg (BC) Orrick Herrington 0710211993 3.500_(San Mateo County) (UW) Piper Jaffray (NIC)CDACDebt Issue Number: 92-0960
Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRAHSPool
05/15/1992 $255,0D0 LAGUNASALADAURlOl_ SCHOOLDISTRICT MR NeD (BC) Brown& wood 06/01/199] 4.195Z(San HateD County) (US) Prudential Sec (NIC)CDACDebt Issue Humber: 92-0297General obligation bondsK-12 school facility
218
m m m m m m m m m m m m m n m m m m
m m m m m m m m m m m m n m m m m m m
Type (BE) Bond/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount ]ssuin 9 Entity, Type of Debt, Purpose Enhancement Sale (trd_ L_derwriter/Purchaser Date(s) Cost
San Mateo (Continued)
06/03/1992 $870,000 LAS LOHITAS ELEMENTARYSCHOOLDISTRICT (CSBAFC) S:SP-I+ Ne9 (BE) Orrick Herrington 07/02/1993 3.500X(San Hateo COLdly) (IN) Piper Jaffray (NIC).CDACDebt Issue Number: 92-0961
Tax and revenue anticipation rmtes In_Cash-flow, interim financingOOP/TRANS Pool
0310311992 S25,000,000 HEXLO PARK CO_JXITY DEVELOPMEXTAGENCY S:AAA Meg (BC) Orrick Xerrington Comb 6.617_(San Nateo County) M:kaa (FA) Sutro & Co (ilC)CDACDebt Issue Number: 92-0126Tax allocation bonds InsRedevelopment0 multiple usesLas PulgasRefunding
06/03/1992 SI,785,000 HENLO PARK ELEHENTARYSCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (BE) Orrick Herrington 07/02/1993 3.500X(San Mateo Co_ty) (IN) Piper Jaffray (NIC)CDACDebt Issue Number: 92-0962
Tax and revenue anticipation notes InsCash-flow, interim finar_cingCOP/TRAMS Pool
03/25/1992 $2,000°000 MILLBRAE ELEMENTARYSCHOOLDISTRICT S:A(p) Meg (BC) Brok_ & Mood Con_) 6.890_(San Mateo Cotnlty) (IN) Sutro & Co (NIC)CDAC Debt Issue Number: 91-1544Certificates of participationK-12 school facility
07/01/1992 $1,900,000 NILLBRAE ELEMENTARYSCHOOLDISTRICT Neg (GC) Brown & good 07/01/1993 3.150X(San Mateo County) M:MIG1 (lAJ) Sutro & Co (NI C)CDACDebt Issue Number: 92-0]84Tax and revenue anticipotionnotesCash-flow, interim financing
219
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Naturtty Interest
Date Amount Issuing Entity. Ty_e of Debt, Purpose Enhancement Bate (UU) Underuriter/Purchaser Date(s) Cost
San RateD (Continued)
06/04/1992 $1,8500000 MONTARABAMITARY DISTRICT B:AAA Neg (BC) G A Lester Serial 6.170_(San HateD County) (LM) Preger McCarthy (NIC)CDACDebt Issue Number: 91-1504Certificates of participation InsUasteuater collection and treatmentRefunding
06/03/1992 S710°000 PORTOLAVALLEY ELEHENTARYSCHOOLDISTRICT (CSBAFC) S:SP-I+ .Meg (BC) Orrick Herrtngton 071021199] 3.500Z(Ban HateD County) (tJ_) Piper Jeffrey " (NIC)CDAC Debt Issue Number: 92-_63 _-_"Tax and revenue anticipotion notes InsCash-flow, interim financingCOP/TRARS Pool
06/03/1992 $4,975,000 REDUO00CITY ELEHENTARYSCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (BC) Orrick Herrington 07/02/199] 3.500_(San HateD County) (IM) piper Jeffrey (NIC)CDACDebt issue Number: 92-0964 _
• Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRANS Pool
03/05/1992 $955,000 SA_I BRUNOPARK SCHOOLDISTRICT Beg (Be) Brown & _ Serial /,.750X,(Sen HateD County) H:A1 (tAO Rauscher Pierce (NIC)CDACDebt Issue Number: 92-0086General obligation bondsK-12 school facility
06/0]/1992 $2,465,000 SAN BRUNOPARK ELEHEI_TABYSCHOOLDISTRICT (CBBAFC) S:SP-I+ Neg (BC) Orrick Herrtngton 07/02/1993 3.500X(San Hated COUnty) (UW) Piper Jaffray (NIC)CDAC Debt Issue Nun_er: 92-0965
Tax and revenue anticipation notes InsCash-fIou, interim financingCOP/TBAtJBPool
22O
m m m m m m n m m m m m m m m m m m
Type (BC) Bond/Tax CounseLRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuing Entity. Type of Debt a Purpose Enhancement SaLe (LIW) Underwriter/Purchaser Date(s) Cost
San Mateo (Continued)
07/01/1992 $1,500,000 SAN CARLOSSCHOOLDISTRICT Neg (Be) Brok_ & Wood 07/01/1993 3.150_(San Hateo County) H:NIG1 (W) Sutro & Co (Nit)CDACDebt Issue NLm_ber: 92-038]
Tax and revenue anticipation notesCash-fLow, interim financing
0511811992 $16,210,000 SAN HATED S:AA-/AAA Comp (BC) Orrick Herrin9ton Comb 6.293_(San Hateo County) H:A1/Aaa (FA) Stone & Youngberg (NIC)CDACDebt Issue Hu_r: 92-0413 (t_) Dean WitterRevenue (Public enterprise) bonds InsWasteuater collection and treatment
11/19/1992 S59,OOO,OOO SAWHATEO COUNTY S;SP-I+ NeD (BC) Stradting Yocca 11/18/]993 3.095_(San Hateo County) (FA) Leifer Capital (N1C)CDACDebt Issue Number: 92-1501 (t_) Lehman BrothersTax and revenue anticipation notesCash-fLow, interim financing
07/01/1992 ST,7OO,OOO SAN HATEO UNION HIGH SCHOOLDISTRICT Neg (BC) Brown & good 07/0111993 3.150_(San Hateo County) H:H1G1 (tJ_) 5utro & Co (NIC)CDACDebt Issue Number: 92-0]85
Tax and revenue anticipationnotesCash-fLow, interim financing
06/0311992 $4,975,000 SAN HATEO COUNTYCC_4HUNITYCOLLEGEDISTRICT S:SP-I+ Neg (BC) Orrick Herrington 07/02/1993 3.500_(CSBAFC) (San Hateo County) (i_) Piper Jaffray (HIC)CDACDebt Issue Number: 92-0966
Tax and revenue anticipationnotes InsCash-flow, interim financingC(_/TRAHS Pool
06/03/1992 $6,975,000 SAN HATED-FOSTER CITY SCHOOLDISTRICT (CSBAFC) S:SP-I÷ Neg (BC) Orrick Herrington 07/02/1993 3.500_(San Hateo Cotmty) (LAJ) Piper Jaffray (Nit)CDACDebt Issue Number: 92-0967Tax and revenue anticipation notes InsCash-flow, interim financingCDP/TRAHS Pool
221
IC_ALIFORNIAI II 1992 CALENDAROF ISSUES I
"COMMZSSIONI
Type (BC) Bond/Tax Counseliatir_J(S) of (FA) Financial Advisor Naturity Interest
Date Amount [ssuin 9 Entity, Type of Debt, Purpose Enhancement Sale (Lit/) _ruriter/Purchaser Date(s) Cost
San MateD (C_tincL=cl)
06/03/1992 $5,OOO,OOO SEQUOIA UNION HIGH SCHOOLDISTRICT (CSHAFC) S:SP-I+ Neg (BC) Orrick Herrington 07/0211993 3.500_(San HateD Cot_ty) (UU) Piper Jaffray (XIC)CDACDebt Issue Number: 92-0968
Tax and revereJe anticipation notes [rmCash-flow, interim firmrci_COP/TRANS Pool
06/03/1992 s4,975,000 SOOTH SAM FRANCISCO UNIFIED SCHOOLDISTRICT S:SP-I+ Heg (Be) Orrick Herrintjton 0710211993 ].5DOll(CSBAFC) (San MateD County) (LIIJ) Piper Jaffray (NIC)£DAC Debt Issue Hu_ber: 92-0969 (LAJ) Altura NelsonTax and revenue anticipation notes Ins " "Cash-fioU, interim financingCOP/TRAHS Pool
0611111992 $1,645,193 t_OOOSIDE HA Ne9 (BC) Jones Hall Serial 6.933_(San Mated County) (FA) Kelling Northcross (NIC)CDACDebt Issue Hunlber: 92-0560 (UW) N L SternSpecial assessment bondsWastewater co|[ection and treatment
Town Ctr Pump Station Area Expen AD NO 1987-1Refunding
06/2211992 $9OO,OO0 I_OOOSIDE HE Nag (BC) Jones Hall 0613011993 4.451_(San HateD County) (FA) Keiling Northcross (NIC)CDACDebt Issue Nun_oer: 92-0773 (LIl_) Bank of CaliforniaOther notesParks/open space
222
m m m m m m m m mm m n m m m m m m m
m m m m m m m m m mm u m m m m n m mI
Type (BC) Bond/Tax CounselRating(s) of (FA) financial Advisor Maturity Interest
Date Amotalt Issuin 9 Entity, Type of Debt, Purpose Enhancement Sate (UM_ underwriter/Purchaser Date(s) Cost
Santa Barbara
07/09/1992 $].600,000 BLIELLTONUNION SCHOOLDISTRICT $:AAA Meg (DC) Brown & good Comb 6.268Z(Santa Barbara County) M:Aaa (LIW) $utro & Co (NIC)CDACDebt Issue Number: 92-08]8General obligation bonds InsK-12 school facility
0610311992 $2,000,000 CARPINTERIA UNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-I+ Reg (BC) Orrick Herrington 07/02/1993 3.500_(Santa Barbara County) (UW) Piper Jaffray (NIC)CDACDebt Issue Number: 92o0971Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRANS POOL
06/11/1992 $25°545,000 CENTRALCOAST t_ATERAUTHORITY S:/U_A Comp (BC) Bro_a_ & Wood 05/01/1995 5.8_(Santa Barbara County) (FA) Rauscher Pierce (TIC)CDACDebt Issue Number: 92-0404 (UW) _mith BarneyOther notes LOCUater supply/storage/distributionMission Hilts/Santa Ynez Extensions
10/29/1992 $177,120,000 CENTRALCOAST MATERAUTHORITY S:/U_A Neg (BC) BroMn &vood Comb 6.637_(Santa Barbara County) M:Aaa (FA) Rauscher Pierce (TIC)CDACDebt Issue Number: 92-1435 (LAJ) Smith BarneyRevenue (Public enterprise) bonds InsMater suppLy/storagedistributionState Mater Regional FacRefunding
0610311992 $245,000 COLD SPRING ELEMENTARYSCHOOLDISTRICT (CSBAFC) S:SP-I+ Ne9 (BC) Orrick Herrington 07/02/1993 3.500_(Santa Barbara County) (UW) Piper Jaffray (NIC)CDACDebt Issue Number: 92-0972Tax and revenue anticipation notes Ins
• Cash-ftow, interim financingCOP/TRANS Pool
223
Type (De) Bor<[/Tax CounselRating(s) of (FA) Financial Advisor Naturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sale (UW) Underwriter/Purchaser Date(s) Cost
Santa Barbara (Continued)
0612511992 $4,000,000 GOLETAUNION SCHOOLDISTRICT Neg (BC) Buchatter Namer 07/01/1993 3.460X(Santa Barbara County) M:MIG1 (LIW) Sutro & Co (NIC)CDAC Debt issue Number: 92-0528Tax and revenue anticipationnotes
Cash-flow, interim financin9
11/05/1992 $550,000 ISLA VISTA RECREATIONA_D PARK DISTRICT NR Comp (Be) Rossaman Guthr_er Comb Z.2]SX(Santa Barbara County) (FA) Bancroft Garcia (NIC)CDACDebt Issue Number: 92-1419 (t_) N L SternSpecial assessment bondsParks/open spaceBluffs AD No 2
11/05/1992 $1,6z_5,000 ISLA VISTA RECREATIONARD pARK DISTRICT NR Comp (BC) Uc_saman Guthner Co_b 7.241Z(Santa Barbara County) (FA) Bancroft Garcia (Nit)CDAC Debt Issue Number: 92-1420 (IAJ) N L SternSpecial assessment bondsParks/open spacePerfect Park AD No 3
03/18/1992 Sb,00O,OOO LOI4POCPUBLIC FINANCING AUTHORITY S:AAA Neg (BC) Jones Hatt Comb 6.774¢(Santa Barbara County) R:Aaa (LIW) Jp Morgan Securities (NIC)CDACDebt Issue Number: 92-0123Pt_[ic tease revenue bonds InsNuitipte capital improvements
0610311992 S4,975,000 LOI4P_ UNIFIED SCHOOLOLSTRICT (CSBAFC) S:SP-I+ Neg (BC) Orrick Herrington 07102/199] 3.500_(Santa Barbara County) (Lit/) Piper Jaffray (Nit)CDACDebt Issue Number: 92*0973Tax and revenue anticipationnotes InsCash-flow# interim financingCOP/TRANS Pool
224
n m m m m m n m n m _.mm m n m m m m m
m m m m m m m m m m m m m m n m n m[
Type (BC) Bond/Tax Co_lseiRatingIs) of (FA) Financial Advisor Naturity Interest
Date Amount lssuin 9 Entity, Type of Debt, Purpose Er_ancernent Sale (UW) Underwriter/Purchaser Date(s) Cost
Santa Barbara (Continued)
0510111992 S3,800,000 HORTECITO WATERDISTRICT NR Beg (Dr) Pircher Nichols 05/01/1997 7.SOOX(Santa Barbara County) (t._) Santa Barbara Bank (NIC)CDAC Debt Issue Number: 92-0343Other notes
• Water supply/storage/distribution
09/0[/1992 $1,500,000 HONFECIFO WAFERDISFRICT NR Neg (BC) Pircher Nichols 09/01/199] Variable(Santa Barbara County) (U_) Bank of MontecitoCDACDebt Issue Nut.r: 92-1340
.Other notesWater supply/storage/distributionRefunding
03/24/1992 $22,545,000 SANTA BARBARA S:JU_ Nag (BC) Orrick Herring[on Con_ 6._*_(Santa Barbara County) M:Aaa (W) Seidier FitzgeraLd (NIC)CDACDebt Issue Number: 92-0109Certificates of participation Ins_ater supply/storage/distributionRefunding
05/1211992 $19,745,000 SANTA BARBARA Neg (BC) Orrick Herringt_ Comb 6.715Z(Santa Barbara Co_ty) M:A (FA) Seidter Fitzgerald (RiC)CDACDebt Issue Number: 92-0237 (1_) Seidier FitzgeraldCertificates of participationPorts and marinasHarborRefunding
08/13/1992 $10,794,799 SARFA BARBARA NR Co_p (BC) Orrick Herrington comb 9.763X(Santa Barbara County) (DW) Seidier Fitzgerald (RIC)CDAC Debt Issue Number; 92-1071Spaciai assessment bondsOther capita[ improvementsSeismic Safety AD No 1Federally taxable
225
Type (BC) Bond/Tax CounselRating(s) of (FA) FJ_ia| Advisor Naturity Interest
Date Amount ]ssuin 9 Entity, Type of Debt, Purpose Enhancement Sale (tM) Ondervriter/Purchaser Date(s) Cost
Santa Barbara (Continued)
07/0811992 $61,OOO,OO0 SANTA BARBARACOUNTY S:SP-I+ Meg (BC) Orrick Herrington 07/3011993 3.240Z(Santa Barbara County) (FA) Leifer Capital (NIC)CDAC Debt Issue gumber: 92-0708 (LM) Chemical SecuritiesTax and revenue antic!pation notesCash-flow, interim financing
06/03/1992 $5,B00,000 SANTA BARBARAHIGH SCHOOLDISTRICT Comp (BC) Bucha|ter Namer 06130/1993 3.431Z(Santa Barbara County) N:MIG1 (FA) Seidter Fitzgerald (NIC)CDAC Debt Issue Number: 92-0463 (U_) Herr|i[ LynchTax and revenue anticil_tion notesCash-fiou, interim financing
05/08/1992 $191,000 SANTA BARBARAHOUSING AUTHORITY NR Neg (BC) Jones HaLt 05/08/2007 Variable(Santa Barbara County) (LM) Santa Barbara BankCDAC Debt Issue Number: 92-0370Other notesMutt|family housingCentral Coast Congregate CareRefunding
09/23/1992 S350,OOO SANTA BARBARAHOUSING AUTHORITY NR Nag (BC) Jones Hail 09/01/2022 7.02Z_(Santa Barbara County) (1_) John U Converse (NXC)CDACDebt Issue Number: 92-1255Other notes
Huttifa_nity ho_singTransition House Inc
06/03/1992 S3,2OO,OOO SANTA BARBARASCHOOLDISTRICT Comp " (BC) Buchatter Be_er 06/30/1993 3.442_(Santa Barbara Co_ty) M:MIGt (FA) Seidter Fitzgerald (Nit)CDAC Debt Issue Nuld_r: 92-0/,62 (014) Prudential SecTax and revenue anticipation notesCash-flow, interim financing
226
m n m m n u m m m m m m n n m m n m m
m m m m m m m m m m m m m m m m m m
iype (BE) Bocci/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amour [ssuinq Entity. TYPe of Debt_ Purpose Enhancement Sate (LM} Underwr|ter/Purchaser Date(s_ Cost
santa Barbara (Continued)
06/09/1992 $5,OOO0OO0 SANTAHARIA Comp (BC) Buchatter Nemer 06/30/1993 3.432_(santa Barbara COUnty) H:MlSl (FA) SeidLer Fitzgerald (NIC)
• CDACDebt Issue Number: 92-0Z_61 (UW) Prudential SecTax and revenue antici_tion r_tesCash-flog, interim financing
11/10/1992 $15°000°000 SANTA NAR|A S:A Meg (DC) Orrick Herrington Comb 6.827Z(Santa Barbara County) (UW) A G Edwards (NIC)
"COACDebt Issue Number: 92-1382Certificates of participationHospitalMarian Ned Err
0610311992 $/*,975,000 SANTANARIA-BOgITA SCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (BE) Orrick Herrington 0710211993 3.500_(Santa Barbara County) (Ug) Piper Jaffray (NIC)CDACDebt Issue Number: 92-0975Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRAMSPool
06/03/1_2 $915o000 SANTA YNEZ VALLEY HIGH SCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (BC) Orrick Herrington 07/02/1993 3.500_(Santa Barbara County) (1_) Piper Jaffray (HIE)C/)ACDebt Issue Number: 92-0976Tax and revenue anticipation notes InsCash-ftou, interim financingCOP/TRANS Pool
Santa CLara
11/16/1_2 $6,200,000 ALUH ROCKUNIO_JELEHENTARYSCHOOLDISTRICT Meg (DC) Brown & I_ood 11/2911993 3.050X(Santa CLara County) N:MlG1 (FA) Kelling Northcross (NIC)CDACDebt Issue Number: 92ol309 (Lit#) A H Williams & CoTax and revenue anticipation notesCash-fto_, interim financing
227
Type (BC) Bond/Tax CounselRating(s) "of (FA) Financial Advl[or Eaturity Interest
Date Amount Issuing EntitY. TYpe of Debt, Purpose Enhancement Sale (UW) Underudtt_r[Purchaser Date(s) Cost
Santa Clara (Continued)
03/01/1992 $4,515,000 DERRYESSAUNION SCHOOLDISTRICT Neg (BC) Bro_ & uood Comb 6.576_(Santa Clara County) H:A lug) Piper Jaffray (NIC)CDACDebt Issue Number: 92-0073General obligation bondsK-12 school facility
0710711992 $666,471 CAHPBELL NR Nag (Be) Jones Halt Serial 7.120Z(Santa Clara County) (UM) Stone" _'Y_ngberg (NIC)CDAC Debt Issue Number: 92-0523Special assessment bondsHuttipte capital improvementsDillon-Gilman LID No 30
06/03/1992 $4,975,000 CAHPBELLUNION HIGH SCHOOLDISTRICT (CSDAFC) S:SP-I+ Meg (BC) Orrick Herringzon 0710211993 3.500X(Santa Clara County) (UW) Piper Jaffray (NIC)CDACDebt Issue Number: 92-0977Tax and revenue anticipation notes IrLs.Cash-ftou, interim financingCOP/TRAMS Pool
11/24/1992 $10°785,000 CUPERTINO S:AAA Nag (BC) Joules Hall Cod) 5.769_(Santa CLara Cocmtty) H:Aaa (Ut4) Rauscher Pierce (NIC)CDAC'Debt issue Number: 92-1272Certificates of participation InsPublic buildingCity HalllibraryRefunding
11/24/1992 $14,585,000 CUPERTINO S:A÷ Neg (BC) Jones Hall comb 6.09EX(Santa Clara County) H:A1 (LM) Rauscher Pierce (NIC)CDACDebt Issue Number: 92-1301
Certificates of participationParks/open spaceRefunding
228
m n n n m m m mm mm m n m m m m m mmmmL
m m. B m m m m m mm m m mmm m I, mm m_
Type (HE) Bor_/Tax CounselRatinD(s) of (FA) Financial Advisor Naturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sale (tJU) Underwriter/Purchaser Date(s) Cost
• Santa Clara (Continued)
06/03/19P2 $6,000,000 QJPERTIHO UNION SCHOOLDISTRICT Comp (GO) Jones Halt 06/30/1993 3.376X(Santa Clara COUnty) M:HIG1 (FA) Kelling Northcross (HIE)CDACDebt Issue Number: 92-051T (LAJ) Kidder PeabodyTax and reven_ anticil_tion notesCash-ftou, interim financing "
1110411992 $10,500,000 EAST SIDE UNION HIGH SCHOOLDISTRICT Comp (HC) Jones Halt 1111611993 3.097"Z(Santa Clara County) . N:BIG1 lEA) gelling Northcross (TIC)COACDebt Issue Number: 92-1398 (trY) Lehman BrothersTax and revenue anticipation notesCash-flou, interim financing
0911711992 S7,380,000 EVERGREENSCHOOLDISTRICT CED NO 92-1 MR Comp (He) Jones Hail Comb 7.973_(Santa Clara County) (FA) Ketling Northcross (NIC)COACDebt Issue t_ua_er: 92-1132 (L_) PaineWet_erLimited tax obligation bondsOther/multiple educational usesSitver creek
03/0511992 $7,360,000 FOOTHILL-DE AHZA CONHUNITY COLLEGEDISTRICT S:BBB Nag (BC) Brown & Wood Comb 7.244_(Santa Clara County) (LM) Piper Jaffray (NIC)CDACDebt Issue Humber: 91-1409Certificates of participationCol lege/university facilityDeAnza Campus Ctr
0610311992 $1,400,0D0 FRANKLIN-HCKINLEY ELEHENTARYSCHOOLDISTRICT S:SP-I+ Nag (HC) Orrick Herrington 07/0211993 3.500X(CSBAFC) (Santa Clara County) (U_) .Piper Jaffray (NIC)CDACDebt Issue Humber: 92-0978
Tax and rever_Je anticipation notes InsCash-fiDe, interim financing
COP/TRANSPool \
229
ALIFORNIA
-D EBT 1992 CALENDAROF ISSUES_DVISORY"_OMMISSION
Type (Be) Bo_Id/T_Counsel
Rating(s) of (FA) Financial Advisor Haturity InterestDate Amount Issuin 9 Entity= Type of Debt, Purpose Enhancement Sate (US) Underwriter/Purchaser Date(s} Cost
Santa Clara (Continued)
0710111992 $3,585,000 FRANKLIW-HCKINLEY SCHOOLDISTRICT S:AAA Camp (BC) Brown & Wood Comb 6.1202(Santa Clara C(_ty) H:kaa (FA) Rauscher Pierce (NIC)CDACDebt issue Number: 92-0335 (UW) Merrill LynchGeneral obligation bonds InsK-12 school facility
06/03/1992 $7,0OO,OOO FREHOSTUNION HIGH SCHOOLDISTRICT Cotqp (BC) Jones HaL( 06/30/1993 3.431_(Santa CLara Couzlty) H:HIG1 (FA) getiieg'gor_cross (NIC)CDACDebt Issue Rumbas: 92-0513 (Lit/) Oppenheimer & CoTax and revenue anticipation notesCash-fLow, interim financing
06/03/1992 s4,975,000 GILROY UNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-I+ Meg (Be) Orrick Herriegton 07/02/199] 3.500X• (Santa Clara County) (IJg) Piper Jaffray '= (NIC)
COAC Debt Issue Number: 92-0980Tax and revemJeanticipetionnotes InsCash-flow, interim financingCOP/IRAMS POOl
06/03/1992 $2,750,000 LOS ALTOS SCHOOLDISTRICT Camp (BC) Jones gait 06/30/1993 3.&252(Santa CLara County) H:HIGt (FA) Keiling Northcross (N[C)CDACDebt issue Number: 92-0509 (t_) Kidder PeabodyTax and revenue anticipation notesCash-flow, interim financing
0810611992 S2,960,000 LOS GATOS S:A Camp (Be) Jones Halt comb 5.7052(Santa Clara County) (FA) Hitter & Scbroeder (NIC)CDACDebt issue Number: 92-1065 (Ug) Smith Barney 'Certificates of participationParkiegParking Lot No 6
06/03/1992 $2,145,000 LOS GAIOS UNION ELEMENTARySCHOOLDISTRICT S:SP-I÷ Neg (BC) Orrick Herrington 07/02/1993 3.5002(CSBAFC) (Santa Clara County) (t_) Piper Jaffray (Nit)CDAC Debt Issue Number: 92-0983
Tax and revenue anticipation notes InsCash-flow, interim financingCOP/THANS Pool
230
m u m _ m m m m i i I m m m cramm i/__
m n u n U m m m U fml u u m m m n u u U
Type (BC) 8ondJTax CognseLHatin9(s) of (FA) FinarciaL Advisor Naturity Interest i
Date Amount Issuinf] Entityt Type of Debt, Purpose Enhancement Sale {IN) UnderurJter/Purcheser Date(s) Cost
Santa Clara (Continued)
06/03/1_2 $3OO,OOO LUTHER BURBANKSCHOOLDISTRICT (CSBAFC) S:SP-I+ Rag (BC) Orrick Herrington 09/02/1£)93 3.5OOX(Santa CLara County) (IN) Piper Jeffrey (NIC)CDACDebt Issue Number: 92-0985Tax and revenue anticipation notes InsCash-floe, interim financingCOP/TRARSpco[
06/03/1_2 S3,600,000 HILPITA5 UHIFIED SCHOOLDISTRICT Camp (BC) Jones Hail 06/]0/1_3 3.443_(Santa Clara Co_ty) H:HIG1 (FA) I(ettin9 North(ross (HIC)COACDebt Issue Number: 92-050B (IN) Prudential SacTax and revenue anticipation notesCash-flow, interim financing
03/17/1992 $1,350,000 HORELANDSCHOOLDISTRICT NeD (BC) Br_ & Wood Serial 4.517_(Santa Clara CoLmty) H:Baal (IN) Piper Jeffrey CHIC)C_ACDebt Issue Hu_ber: 92-0074General obligation bondsK-12 school facility
06/03/1992 $2,100,00D BURELAHDSCHOOLDISTRICT (CSHAFC) S:SP-t+ Hag (BC) Orrick Herrington 07/02/1_3 3.500_(Santa Clara County) (IN) Piper Jaffray (NIC)CDACDebt Issue Number: 92-0986
Tax and revenue anticipation notes InsCash-fto_. interim financingCOP/TRAHS Pool
10/01/1992 $29,175,000 HORGANHILL REDEVELOPMENTAGEHCY NeE (BC) Jones Halt Serial 5.445X(Santa Clara County) H:A (IN) Prudential Sec (NIC)CDACDebt Issue Number: 92-1252Tax allocation bondsRedevelopment, multiple usesOLD De AguaRefunding
211
Type (BC) BondJTax COUnSelRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount IssuinQ Entity. Type of Debt, Purpose Enhancement SaLe (UtJ) Or_]erurlter/Purchaser Date(s) Cost
• Santa Clara (continued)
05/20/1992 $6,850,000 MORGANHILL UNIFIED SCHOOLDISTRICT Neg (Be) Orrick Herrington Serial 5.b43%(Santa Clara County) N:Al(c) (LItJ) Westhoff-Nartin (NIC)CDACDebt Issue Number: 92-0]24
Certificates of participationK-12 school facilityPhase I I I
0211911992 $2,535,000 " HOUNTAIN VIEW SCHOOLDISTRICT Meg (Be) Broen & Wood Serial 4.401%(santa CLara County) H:Aa (IAJ) Security Pacific (NIC)CDACDebt Issue Number: 92-0084General obligation bondsOther/multiple educational uses
04/15/1992 $3,620,000 MOUNTAINVIEU SCHOOLDISTRICT Nng (BC) Broun & Wood Comb 6.726%(Santa Clara County) N:A1 (UtJ) Security Pacific (Nit)CDACDebt Issue NLm_ber: 92-00(_Certificates of participationK-12 school facility
04/01/1992 $56,/*77,7-/'2 14OUNTAINVIEW C/LOITAL IHPRO_tT-14ENTSFIIL_NCING S;AAA Neg (BC) Jones Hall comb 6.6/,8%AUTHORITY (Santa CLara Cl_ty) R:Aaa (IJI4) Stone & Youngberg (NIC)CDACDebt Issue Number: 92-0192Other _s InsNuttiple capital improve_ntsCity HaLt/Community Theatre/ShoreLine Regional PkRefunding
07/08/1992 $4,700.000 HOUHTAIN VIErS-LOS ALTOS UNION HIGH SCHOOLDISTRICT Nag (Be) Brown & Wood 07/07/199] ].401%(Santa Clara County) N:NIG1 (UW) Bank of Aloerica (NIC)CDACDebt Issue Number: 92-0353
Tax and revenue anticipation notesCash-flow, interim financing
232
m m m l i m m i l i i l I m I i m m
m m m m m m m m m m m m m m m m m--
Type (BC) Bond/T_(CounseiRating(s) of (FA) Financial Advisor Haturity Interest
Date Amount Issuin 9 Entity. Type of Debt, Purpose Er_anceraent Sale (Lit/} Underwriter_Purchaser Date(s) Cost
Santa Clara (Continued)
0610311992 $4,975,000 OAK GROVEELEHENTARYSCHOOLDISTRICT (CSBAFC) S:SP-t+ Beg (BC) Orrick Herrington 0710211993 3.500%(Santa Clara Cotmty) (UW) Piper Jaffray (NIC)CDACDebt Issue Number: 92-0987
Tax and revenue anticipationnotes InsCash-flow, interim financin9COP/TRANS Pool
06/03/1992 $605,000 ORCHARDSCHOOLDISTRICT (CSBAFC) S:SP-I+ Nag (BC) Orrick Herriegton 07/02/1993 3.500_(Santa Clara County) (IJW) Piper Jaffray (NiC)CDACDebt Issue Number; 92-0988Tax and revenue anticipation notes InsCash°flow, interim financingCOP/TRANS Pool
02128/1992 S7,670,000 PALO ALTO S:A+ Meg (BC) Jor_s Hat[ Comb 6.398_(Santa Clara Cocmty) H:Al(c) (IN) Security Pacific (giC)CDAC Debt Issue Number: 92-0191
Certificates of participationPublic buildingCivic CtrReftmding
03/16/1992 $z,,750,000 PALO ALTO S:AA+ Comp (BC) dorms Hail Comb 6.424_(Santa Clare County) N:Aa (FA) Storm & youngberg (NXC)CDACDebt Issue Number: 92-0190 (IN) Lehman BrothersRevenue (public enterprise) bonds OtherFlood control/storm drainage
0610311992 $4,975,000 PALO ALTOUNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-i+ Meg (BC) Orrick Herrington 07/0211993 3.500%(Santa clara County) (IN) Piper Jeffrey (NiC)CDACDebt Issue Number: 92-0989Tax and revenue anticipation notes InsCash-flow, interim financin9COP/TRANS Pool
233
C_LIFORNIAEBTApVISORY 1992 CALENDAROF ISSUES"_OMMISSION
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Haturity Interest
Date Amount Issuing Entity. Tvl)e of Debt, Purpose Enhancement Sa|e (IM) Underwriter/Purchaser Date(s) Cost
Santa Ctarq (Continued)
02/10/1992 $1,560,000 SAN JOSE NR Camp (BC) Arnelte & Hastie Serial 7.136_(Santa Clara County) (FA) Liberty Public (NIC)CDACDebt Issue Number: 92-0032 lug) N L SternSpecial assessment bondsMultiple capital improvementsSenter-Surke ID No 91-207SJ
03/27/19_Z $20,090,000 SAN JOSE S:AAA Nag (BC) Arnelle & Rastie 04/01/2012 6.500X(Santa Clara County) (FA) CGWSInc (NIC)CDACDebt Issue Number: 92-0202 (IAJ) Nerri([ LynchConduit revenue (Private ob[igor) bondsMuttifamiiy housingCountryIorook AptsRefunding
03/Z7/1992 $1,000,000 SAM JOSE S:AAA Nag (BE) Arne|le & Hastie 0_J0111997 7.750X(Santa Clara County) (FA) CGNS Inc " " (ilC)
CDACDebt Issue Number: 92-0212 (t_J) Merrill Lyrical,Conduit revenue (Private obtigor) bondsNuttifamiiy housingCountrybrook AptsFederally taxableRefunding
0411511992 $8,560,000 SAN JOSE RR Comp (BE) Arnette & Rastie Serial 6.873%(Santa Clara County) (FA) Liberty public (NIC)CDACDebt Issue Number: 92-0188 (UtJ) Stone & YoungbergSpecial assessment Ic(_dsNuttipte capital improvementsHettyer/FontanosoAD NO 92-208SJRefunding
11118/1992 $82,470,000 SAIl JOSE S:AAA/A Neg (SO) Orrick HerKlngton Comb 6.232_(Santa Clara Cotalty) H:Aaa/A (FA) Futlert_ +'& Friar (NIC)CDACDebt Issue Number: 92-1336 (UW) Artemis CapitalRevenue (P_biic enterprise) bends InsAirportRefunding
234
m m u m m m i m m m m m m m m m m.
m. m n m m u =m= m u m i_ m_ m m B m i IBm
Type (BC) Bond/Tax CounselRating(s) of (FA) Firmncial Advisor Naturity Interest
Date Amount Issuing Entity, Tv_e of Debt, Purpose Enhancement Sale (blJ) Ur_erwriter_Purchaser Date(s) Cost
Santa Clara (Continued)
04/01/1992 $9,650,000 SAN JOSE REDEVELOPMENTAGENCY S:BBB Comp (BC) Arnelle & Hastie Serial 7.0Z9_(Santa Clara County) (FA) Ketling Northcross (TIC)CDACDebt Issue Number: 92-0201 (LJW)Smith BarneyTax allocation bondsRedevelopment, multiple usesPark Ctr
0_/07/1992 $82,000,000 SAN JOSE REDEVELOPHENTAGENCY S:AAA Comp (BC) Orrick Herrington Comb 6.149"Z(Santa CLara County) H:Aaa (FA) gelling Northcross (TIC)COACDebt Issue Rubber: 92-0281 " (UU) Bear StearnsTax allocation bonds InsRedevelopment, multiple usesMerged Area
11/19/1992 $$°055°000 SAN JOSE UNIFIED SCHOOLD1STRICT Meg (BC) Broun & Wood Serial 6.316_(Santa Clara Co_ty) H:Baal (tJW) prudential $ec (NIC)CDAC Debt Issue Number: 92-1109Certificates of participationOther/muLtiple educational uses
11/19/1992 $14,000,00"0 SAN JOSE UHIFIED SCHOOLDISTRICT Heg (BC) Broom & Wood 11/24/1993 2.902X(Santa Clara County) M:MIG1 (LIW) Prudential Sec (NIC)CDACDebt Issue Number: 92-1142Tax and revenue anticipation notesCash-fto_° interim financing
01/07/1992 $23,194,097 SANTACLARA S:AAA Neg (BC) Jones Hall C_b 6.218X(Santa Clara County) H:Aaa (FA) public Financial (HIC)CDACDebt Issue Number: 91-1415 (LJW)Herritt LynchRevenue (Public enterprise) bonds InsPower generation/transmissionRefundin9
235
I L,FOR,,AI 1II'])EBTApvISORYII . 1992 CALENDAROF ISSUES I
"COMMissioNI
Type (BC) Boru:l/lax COUnselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuin_ Entity, Type of Debt= Purpose Enhancement Sale (I.qJ} Underwriter/Purchaser Date(s} Cost
Santq Clara (COntinued)
04/30/1992 $82,115,000 SANTA CLARACOUNTY S:AAA NeD (BC) Orrick gerrington Comb 6.540_(Santa Clara County) M:Aaa (LJW)Morgan Stanley (Hie)CDAC Debt Issue Nur_ber: 92-0285
Certificates of participation insMultiple capital improvements
06/09/1_2 $18%000,000 SANTACLARACOUNTY S:SPI+ Comp (BC) Orrick Herrington 06103/1993 3.330X(Santa CLara County) H:MIG1 (FA) Prager McCarthy (NIC)CDAC Debt Issue Number: 92-0128 (1_) Prudential SeeTax and revenue anticipation notesCash-flow, interim financing
07/2911_2 $41,B35,000 SANTA CLARACOUNTY S:A* Meg (BC) Orrick Herrington Comb 6.159_(Santa Clara COUnty) (FA) Francoeur & Co (NIC)COACDebt Issue Number: 92-I04B (UW) Cain BrothersCertificates of participationHealth care facilitiesAmerican Baptist Homes of the gestRefunding
1011511992 $29,040,000 SANTACLARA COUNTYHOUSING AUTHORITY S:AAA Ne9 (BC) Jones Hall 11/01/2007 Variable(Santa Clara County) (Lit#) Newman & AssociatesCDACDebt Issue Number: 92-1334Conduit revenue (Private obiigor) bondsNuLtifamily housingOrchard Glen AptsHefunclin9
10/06/1992 $74,240,000 SANTACLARA REDEVELOPHENTAGEltCy S:AAA Neg (BC) Jones Hall Comb 6.24_(Santa Clara County) M:Aaa (tJ_) Rauscher Pierce (NIC)C/)AC Debt Issue Number: 92-1146Tax allocation bonds InsRedevelopment, multiple usesBayshore NoRefunding
236
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m ml _ _ m m _1 m _, mmt N m m ,_ .IBm _mE_--3
Type (BC) Bond/Tax CounselRatinG(s) of (FA) Financial Advisor Haturity Interest
Date Amount Issuincj Entity, Type of Debt, Purpose Enhancement Sale (Ug) Underwriter/Purchaser Date(s) Cost
Santa Clara (Continued)
06/24/1992 $S,OOO,OOO SANTA CLARAUNIFIED SCHOOLDISTRICT NeD (BC) Jo_es Hall 06/30/1993 3.2865¢(Santa CLara County) N:NIG1 (FA) Government Fir_ncial (NIC)CDAC Debt Issue Number: 92-0602 (LAJ) Prudential SacTax and revenue anticipation notesCash-flow, interim financing
11/04/1992 $1,500,000 SARATOOAUNION SCHOOLDISTRICT Camp (SO) Jones Rail 11/16/1993 2.918%(Santa CLara Coul_ty) N:NIG1 (FA) Keliing Borthcross (TIC)CDACDebt Issue Number: 92-1402 (LAJ) A N Williams & CoTax and revenue anticipation rmtesCash-fIou, interim financing .
07/14/1992 $38,415,000 SOUTHCOUNTYREGIONAL UASTEt_ATERAUTHORITY S:AAA Nag (BC) 6rok_ & Wood Comb 6.228_(Santa CLara County) H:Aaa (FA) Fietdinan RoLapp (NIC)CDACDebt Issue Number: 92-0746 F:AAA (W) JP Nor9an SecuritiesRever_m (Public enterprise) bonds InsWastewater collection and treatment
• Gilroy/Norgan Hill Facilities
08/27/1992 $28,065,000 SOUTHCOUNTYREGIONAL UASTEtJATERAUTHORITY S:AJLA NeD (BC) Bro_n & wood Comb 5.949_(Santa CLara County) N:Aaa (FA) Fielo_an Rotapp (NIC)CDRCDebt Issue Number: 92-1153 F:AAA (UW) Sutro & CoRevenue (Public enterprise) bonds InsWastewater collection and treatmentHorgan BillRefunding
11/04/1992 SSo2OO,O00 SUNNYVALEELEHENTARYSCHOOLDISTRICT Comp (BC) Jo_es HaLt 11/16/1993 2.90_(Santa CLara Dainty) .N:HIG1 (FA) Keliing Northcross (TIC)CDACDebt Issue Number: 92-1403 (IN) A H giiliams & CoTax and revenue anticipation notesCash-flo_, interim financing
237
Type (NC) Bond/Tax CounselRating(s) of (EA) Financial Advisor Maturity Interest
Date Amount Issuing Entity. TYl_e of Debt, Purpose Enhancement Sale (UtJ) Underwriter/Purchaser Date(s) Cost
Santa Clara (Contir_Jed)
10/19/1992 $23,485,000 SUNNYVALEFINANCING AUTHORITY S:AAA/A+ Comp (BC) Brown & Wood comb 6.2_9Z(Santa Clara COUnty) N:Aaa/A (FA) Netting Northcross (NIC)CDAC Debt Issue Number: 92-1320 (LM) Grigsby BrandfordRevenue(public enterprise) bonds OtherWaste_ater collection and treatmentReuse/Sludge Ngmt
12/02/1992 $24,160,000 SUNNYVALEFINANCING AUTHORITY S:AAA Nag (BC) Brown & Wood Comb 6.170X(Santa Clara County) N:Aaa (FA) KetiJng Northcross (NIC)CDACDebt issue Number: 92-1329 (LM) Artemis Capita!Revenue (Public enterprise) bonds IPSSolid waste recovery facilitiessubject to ANT
05/11/1_2 $8,900,000 SUNNYVALEREDEVELOPHENTAGENCY S:AAA Comp (BC) Orrick Herrington Cod_ 6.529"_(Santa Clara Coo_lty) N:Aaa (FA) Kelling Northcross (NIC)CDACDebt Issue Number: 92-0271 (Ll_) Bank of AmericaTax allocation bonds InsRedeveLopment, multiple usesCentral CoreRefunding
05/11/1992 $16,995,000 SUNNYVALEREDEVELOPNENTAGENCY S:/U_ Comp (BC) Orrick gerrirKJton Comb 6.511X(Santa CLara COUnty) N:Aaa (FA) KellJrvg Northcross (TIC)CDACDebt Issue NLm_0er: 92-0272 (LfiJ) Bank of AlaericaPublic lease revenue bonds InsParkingTown CtrRefunding
03/27/1_2 $520,000 UNION ELENENTARYSCHOOLDISTRICT MR NeD (8C) Bro_ & Wood Serial 4.544_(Santa Clara Cocmty) (UN) Piper Jaffray (NIC)CDACDebt lssue Nuat_er: 92-0072
• General obligation bondsK-12 school facility
238
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i i ,m m i_ I ,_ I _, i i_ i, m m i _ _ m II .'I
Type (BC) Bond/Tax Counsel' Rating(s) of (FA) Financial Advisor Maturity Interest
Date Amount lssuin 9 Entity, Type of Debt, Purpose Enhancement Sale {IN) Underwriter/Purchaser Date(s) Cost
Santa Clara (continued)
0610311992 _4,195,000 UglO_l SCHOOLDISTRICT (CSBAFC) S:SP-t÷ Rag (BC) Orrick Rerrinrjton 07/02/1993 3.500%(Santa Clara County) GUt#) Piper Jaffray " (NIC)CDACDebt issue Number: 92-0990Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRANSPool
Santa Cruz
06/0911992 $2°000,000 LIVE OAK SCHOOLDISTRICT S:AAA Comp (BC) Lozano Smith Smith Serial . 6.418Z(Santa Cruz County) H:Aaa (TA) Date Scott (TIC)C_ACDebt Issue Number: 92-0387 GIN) Lehman BrothersGeneral obligation bonds InsK-12 school facility
0/*/2811992 $15,295,000 SANTACRUZ S:A Ce_Ip (BC) Brown & Wood Serial 6.067%(Santa Cruz County) (FA) Ketting Rorthcross (TIC)CDACDebt issue Number: 92-0312 (IN) Smith BarneyCertificates of participationMultiple capital improvementsRefunding
0812011992 $2,500,000 SANTA CRUZ Nag (BC) Xaight & Haight 0613011993 3.177%(Santa Cruz County) N:HIG1 (FA) Kettin9 Northcross (NIC)CDACDebt issue Number: 92-1041 tUg) O_oenheimer & COOther notes
Other capital improvements
10/01/1992 $1,466,400 SANTACRUZ NR Neg (BC) Haight & Haight Cc_b 7.504_(Santa Cruz County) (FA) Eel[ins Northcross (NIC)CDACDebt issue RumOr: 92-1235 (IN) We_ush HorganSpecial assessment bondsMultiple capital improvementsVilLage Highlands AD
239
Type (6C) Band/Tax CounselRating(s) of (FA) Finapciat Advisor Maturity Interest
Date Amozmt ]ssuin 9 Entity, Type of Debt, Purpose Enhancement Sate (Ug_ Underwriter/Purchaser Date(s) Cost
Santa Cruz (Continued)
06/22/1992 $50,000,000 SANTACRUZ COUNTY Neg (BC) Rutan & Tucker 08/01/1993 3.017%(Santa Cruz Co_Jnty) M:MIG1 (FA) Rod Gunn (TIC)
, CDAC Debt Issue Number: 92-0437 (UW) Morgan StanleyTax and revenue anticipation notesCash-flow, interim financing
08/25/1992 $42],558 SANTA CRUZ COUNTY NR Meg (BC) Haight & Haight Serial 7.090Z(Santa Cruz County) tug) Mark P_ssman (NIC)
• CDACDebt Issue Number; 92-0701Special assessment bondsgater suppt y/storage/di st r i but t onPlace de Her
06/24/1992 $7,700,000 SANTA CRUZ COUNTYHOtJS[NGAUTHORITY S:A+/A-1 Neg (8C) Jones Hall 06/01/2022 Variable(Santa Cruz County) (FA) C_NS IremAC Debt Issue Number: 92-0601 (UW) Union BankConduit revenue (Private ebtigor) bonds LOCMuLtifamity housingPaloma Oet Mar Apts
11/04/1992 $3,600,000 SANTA CRUZ METROPOLITANTRANSIT DISTRICT Meg (BC) Kulak Rock 11/03/1993 3.050_(Santa Cruz County) M:NIG1 (tJW) Saybrook Capital (NIC)CDACDebt issue Muir: 92-1577RevenUe anticipation notesCash-flow, interim financing
06/0311992 $4,975,000 SANTA CRUZCITY SCHOOLDISTRICT (CSBAFC) S:SP-I+ Meg (BC) Orrick Herrington 07/02/1993 3.500_(Santa Cruz County) (UW) Piper Jaffray (NIC)CDACDebt issue Number; 92-099Z
Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRAMSPool
240
E] LJ
B m _ i I m, _ M _ N ,_ M N ! R _11_]E]
lyre (Be) Bond/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuing Entity. Type of Debt, Purpose Enhancement Sale (IM) Underuriter/Purehaser Date(s) Cost
Santa Cruz (C_tinued)
06/03/1992 $3,000,000 SANTACRUZ COUNTy BOARDOF EDUCATION (CSBAFC) S:SP-I+ Neg (BC) Orrick Herring[on 07/02/199] 3.500_(Santa Cruz County) (IJW) Piper Jaffray (NICICDACDebt Issue Nun_er: 92-0993
Tax and revenue anticipetlon notes InsCash-flow, interim financingCOP/TRANSPool
03/13/1992 $330,000 SCOTFSVALLEY NR Neg (BC) gaight & gaight Serial 8.750_(Santa Cruz COUnty) (FA) First California (NIC)CDACDebt Issue NurSer: 92-0061 lUg) Scotts Valley PFASpecial asses_nt bonds14uttiple capital, improvementsGateway So AD Phase II Series B
07/17/1992 S160,000 SCOTFS VALLEY " NR Meg (BE) Haight & Daight Serial 0.659X(Santa Cruz COUnty) (FA) First California (TIC)CDACDebt Issue RLe_ber: 91o1482 (UW) Scotts Valley PFASpecial assessment bonds .Street constructi(_n and improver_tsNo Scotts Vly AD
07/17/1992 $2,370,000 SCOFFS VALLEY NR Meg (BC) Haight & Haight Serial 8.000Z(Santa Cruz County) (FA) First California (NIC)COACDebt Issue Number: 92-0751 (UW) $cotts Valley PFASpecial assessment bondsHultipie capital improvementsADRefunding
07/17/1992 $1,390,000 SCOTTS VALLEY NR Me9 (BC) Haight & Haight Serial 8.707_(Santa Cruz County) (FA) First California (]IC)CDACDebt Issue Number: 92-0832 (U_) Scotts Valley PFASpecial assessment bondsHuitipIe capital improvementsGreen Hills Estates AD
241
ICALIFORNIAI . ".........ii
.,p
Type (Be) Bond/Tax CounselRating(s) of (FA) Financial Advisor Naturity Interest
Date Amount Issuing Ehtity. TYPe of Debt, Purpose Enhancement Sale (Ug) Underuriter/Purchaser Date(s) Cost
Santa Cruz (Contirulc_d)
09/3011992 $7,359,911 SCOTTS VALLEY $:BBB+ Neg (BC) Ilaight & Height Comb 6.949Z(Santa Cruz Coul_ty) (1_) First California (TIC)COACDebt Issue Number: 92-0115Certificates of participationMultiple capital improvementsRefunding
10/30/1992 $500,000 SCOTTSVALLEY MR Nag (BC) Raight & Haight Serial 8.386¢(Santa Cruz County) (FA) First California (TIC)
CDAC Debt Issue Number: 91-0090 tUg) Scotts ValLey PFASpecial assessment bondsStreet construction and improvementsBiuebor_et Lane AD
0610311992 $1,285.000 SCOTTS VALLEY UXlO_l ELEHENTARYSCHOOLDISTRICT S:SP-I÷ Xeg (8C) Orrick Xerrington 07/02/1993 3.500¢(CSBAFC) (Santa Cruz County) (UW) Piper Jeffrey (NIC)CDACDebt Issue Rudoer: 92-0994
Tax and revenue anticipation notes InsCash-floH, interim financingCOP/TRAWSPool
0610311992 $1,910,000 SOQUELUglOM ELEHENTARYSCHOOLDISTRICT (CSBAFC) S:SP-I÷ Neg (BC) Orrick HerrinDton 0710211993 3.500¢(Santa Cruz County) tUg) Piper Jaffray (NIC)COACDebt Issue Number: 92-0995Tax and revenue anticipation notes InsCash-flow, interim financingCOP/FRANSPool
242
_7
R _ _ N 'U U I mm U _'m mm U BR m B _ U _ _1
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Haturity interest
Date Amount Issuin 9 Entity, Type of Debt. Purpose Enhancement Sale (LIW) Underwriter/Purchaser Date(s) Cost
Shasta
11/16/1992 . $40655,000 ANDERSONUNION HIGH SCHOOLDISTRICT Cemp (RC) Orrick Nerrington Serial 6.317%(Shasta County) M:Baal(c) (FA) Rauscher Pierce (NIC)CDACDebt Issue Number: 92-1434 (UW) Stone & youngbergCertificates of participationK-12 school facility
02/11/1992 $4,480,000 RELLA VISTA WATERDISTRICT Neg (BC) Sturgis Ress Serial 7.4]9%(Shasta C_¢,_ty) M:Baa (Ug) George K Raum (NIC)CDACDebt Issue Number: 91-1236Certificates of participationRater sLp_pty/storage/distribution
03/23/1992 $4,000,000 ENTERPRISE SCNOOLDISTRICT S:AAA Comp (BC) Brown & Wood Serial 6.400%(Shasta County) M:Aaa (FA) letting Northcross (NIC)CDACDebt Issue Number: 92-0088 (UW) Lehman BrothersGeneral obligation bonds insK-12 school facility
03/18/1992 $_,530,000 REDDING S:/_ Neg (BC) Orrick Nerrington Comb 6.480_(Shasta County) R:Aaa (Ug) Lehman Brothers (TIC)CDACDebt Issue Number: 92-0068Certificates of participation InsPower generation/transmission
12/09/1992 $26,660,000 NEDDING JOINT POtJERSFiNANCiNG AUTHORITY S:AAA Neg (BC) Orrick RerrinRton comb 5.954%(Shasta County) M:Aaa (UW) Lehman Brothers (NIC)CDAC Debt Issue Ntlnber: 93-0010
Revenue (public enterprise) bonds InsNastewater collection and treatmentRefunding
243
C_LTFORNTA I
EBT 1992 CALENDAROF ISSUES_DVISORY"_OMMISSION _'
Type (BC) Bond/Tax Cou_elRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuin 9 Entityf Type of Debt, Purpose Enhancement Sale (UW) Underwriter/Purchaser Date(s) Cost
Shasta (Continued)
08/04/1992 $70000,000 REDDING SCHOOLDISTRICT S:AAA Co(np (BC) Brown & Wood Serial 5.964X(Shasta County) H:Aaa (FA) letting Northcross (NIC)CDACDebt Issue Humber: 92-0720 (IJW) Dean MitrerGeneral obligation bonds InsK-12 school facility
12/04/1992 $B,350,OOO SHASTA JOINT PO_ERS FINANCING AUTHORITY Meg (HC) Orrick Herrington Comb 6.807_(Shasta County) N:Baal (FA) Dale Scott (HIE)C/)AC Debt issue Number: 92-1514 (IJW) Lehman BrothersPublic lease revenue bondsPublic buildingCo Courthouse
0812611992 $3,960,000 SHASTA UNION HiGH SCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (BC) Ocrick Herringtcm_ 081261199] ]-200%
(Shasta County) (LM) Piper Jaffray " (NIC)CDACDebt Issue Nun_er: 92-1241Tax and rever_e anticipation notes LOCCash-flow, interim financing
Sierra
0611011992 $1,825,000 SIERRA COUNTy (CSAC) S:SP-1 Meg (8C) Orrick Herringzon 0613011993 3.750_(Sierra County) (LI_) Prudential Sec (NIC)COACDebt Issue Humber: 92-0609Tax and revenue anticipation notesCash-flow, interim financingTAM Pool Series B
244
Em m i _'_ _ m m ,m _I U N m _ m ME]
R _ _ U I U M m _ U !m m_ m _m m M R m
Type (DC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Maturity interest
Date Amount Issuing Entity. Type of Debt, Purpose Enhancecent Sale (UW) Underwriter/Purchaser Date(s) Cost
Siskiyo_
1110211992 $80,220 FORF JONES NR Neg (BC) G A Laster 06/1511993 Variable(Siskiyou County) (t_) TimberLine CommunityCDAC Debt Issue Number: 92-1321Bond anticipation notesgater supply/storage/distribution
0611011992 $4,500,000 SISKIYOJ COUNTY (CSAC) S:SP-I+ Neg (BC) Orrick Herrington 0613011993 3.750%(Siskiyou County) (LIW) Prudential Sec (NIC)CDAC Debt Issue Number: 92-0610Tax and revenue anticipationnotesCash-flow0 interim financingTAN Pool Series A
SoIano
0612411992 $8,540,000 FAIRFIELD NR NeD (BC) Jones Halt 06130/199] 4.400%• (Sotano County) (tJg) Stone & You_3berg (NIC)
CDAC Debt Issue Number; 92-0647Tax and revenue anticipation notesCash-flow, interim financing
0712411992 $1,563,740 FAIRFIELD NR Reg (BC) Jones Halt Serial 7.561%(Sotano CoLmty) (UW) Stone& youngberg (NIC)CDAC Debt Issue Number: 92-1050Special assessment bondsHuitipie capita[ improvementsSunset Ave/E Fravis Bird AD
04/1411992 $3,500,000 FAIRFIELD INDUSTRIAL DEVELOPMENTAUTHORITY Neg (BC) Jones Halt 0410112012 Variable(Sotano County) H:A2/VHIG1 (FA) Progressive CapitalCDAC Debt Issue Number: 92-0256 (tJg) Prudential SecConduit revenue (Private obligor) bonds LOCConlnerciat developmentAitchison Family Partnership
245
_LIFORNIAEBT 1992CALENDAROFISSUES_pVISORY"COMMISSION
Type (BC) BocKI/Tax COUnselRating(s) of (FA) Financial Advisor Raturity Interest
Date Amount lssuin 9 Entity, Type-of Debt, Purpose Enhancement Sale (LAJ) Underwriter_Purchaser Date(s) Cost
Sotano (Continued)
0t/23/1992 $1Z,675,000 FAIRFIELD PUBLIC FINANCING AUTHORITY NR Neg (BC) Jones Hall Comb 7.913_(Sotano County) (UIJ) Stone & Youngberg "(NIC)CDACDebt Issue Number: 91-1369Other bonds
Redevelopment, multiple usesRefunding
12/t8/1992 $tb,65O,gOO FAIRFIELD PUBLIC FINANCING AUTHORIIY S:AAA Neg (SC) Jones Halt CO 6.ZZ3X(So[ano County) H:Aaa LUg) Stone& Y_rB (NIC)CDACDebt Issue Number: 92-1546 F:AAAOther bonds Ins
Recreation and sports facilitiesMunicipal Prk ID No 1Refunding
04/28/1992 . $1,B60,000 FAIRFIELD-SUISUN UNIFIED SCHOOLDISINICI CFD NO 4 NR Ne9 (BC) Jones Hall Comb Z.443_(Solano County) (FA) Government Financial (N[C)CDAC Debt Issue Number: 92-0118 (U_) H L SternLimited tax obligation bondsK-12 school facilityLaNier Ranch
04/28/1992 $5,400,000 FAINFIELD-SUISUN UNIFIED SCHOOLDISTRICT CFD NO 5 NR Neg (BC) Jones Halt Comb 7.442_(Sotano County) (FA) Government Financial (BID)CDAC Debt issue Number: 92-0319 (UW) N L SternLimited tax obligation bondsK-12 school facility
11/12/1992 $25,000,000 SOLANOCOUNTY Heg (BC) Mendel Rosen Black 11/01/1993 3.483_(Solaria County} N:HlG1 (FA) The Knight Group (NIC)CDAC Debt Issue Number: 92-1515 (IJW) Gr_gsby BrandfordTax and revenue anticipation notesCash-flow, interim financing
21,6
i i M I t i I _ I I i I m I R i
ALIFORNIA
l} EBT 1992 CALENDAROF ISSUES_pVISORY"I_OMMISSION
Type (HC)Bond/TaxCounselHating(s) of (FA) Financiol Advisor Maturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sale (UU} Underur!ter/Purchaser Date(s) Cost
Sotar_ (Continued)
0912311992 $7,895,009 IRAVIS UNIFIED SCHOOLDISTHICI Comp (BC) Kronick Noskovitz Comb 6.830_(Soiano Cotmty) M:Baal (FA) Government Financial (NIC)CDACDebt issue Humber: 92-0360 (UW) Dean WitterCertificates of participationK-12 school facilityFoxboro Elem
07/1611992 S4,220,OOO VACAVILLE NR He9 (BC) Jones Hail COmb 7.000%(Sotano Cocmty) (FA) Ket{ing Northcross (NIC)CDAC Debt Issue Number: 92-08/,2 (Ug) Wedl0ush MorganSpatial assessment bondsMuLtipLe capital improvementsNut Tree Rd ADRefunding
1113011992 $1,630,000 VACAVILLE CFD NO 2 MR Comp (BC) Jo_es HaLL Coab 7.222"/.(Solano County) (FA) KeLting Northcross (NIC)
'CDAC Debt Issue Number: 92-1554 (UU) Uedbush MorganLimited tax obligation bondsMuLtipLe capital improve_aentsNut Free Pkuy
1011411992 $15,310,000 VACAVILLE PUBLIC FINANCING AUTHORITY S:AAA Co,Op (BC) Jones HaLt comb 6.354%(Sotano County) M:Aaa (FA) Kelling Northcross (NIC)CDACDebt Issue Number: 92-1054 (UtJ) Bank of AmericaTax aLLocation bonds InsRedeveLopment0 multiple usesC_ity/I-595/80Refunding
95/14/1992 $3,690°000 VACAVILLE UNIFIED SCHOOLDISTRICT Neg (BC) Jones Hall Co_b 6.918%(Sotano County) M:A(c) (tJW) Sutro & Co (NIC)CDAC Debt Issue Nun_er: 92-0037
Certificates of participationK-12 school facilityVaca-Pena
247
Type (6C) Bond/Tax Co_setRating(s) of (FA) Financial Advisor Haturity interest
Date Amount tssuin 9 Entity, Type of Debt_ Purpose Enhancement Sate (UW) Underwr_iter/Purchaser Date(s) Cost
Solano (Continued)
01122/1992 $7,710,000 VALLEJO S:AA Neg (BC) Jones Halt Serial 7.460X(Sotano CO¢lnty) (FA) Red Gunn (TIC)CDACDebt Issue Number: 91-1352 (UW) Hark PressmanCertificates of participationWater supply/storage/distributionTravisFederaLLy taxable
07/17/1992 $8°650,000 VALLEJO NR Heg (De) Jones Hati comb 8.027_(Sotano County) (FA) Red 6unn (TIC)CDACDebt Issue Number: 92-0725 (UW) Hark P{essr_anRevenue (Public enterprise) bondsRecreation and sports facititiesGoLf Course
10/2211992 $7,000,000 VALLEJO S:SP-I+ Ccmp (De) Jones Hart 11/01/199] ].078X(Solano County) (FA) Rod Gunn (TIC)COAC Debt Issue Number: 92-1404 (UW) Opponhejmer & CoTax and revenue anticipation notesCash-ftow, interim financing
10/28/1992 $55,530,000 VALLEJO S:AAA Co_p (8C) Jones HaLL Co_ 6.491X(Sotano County) H:Aaa (FA) Rod _n (NIC)CDAC Debt Issue Number: 92-1357 F:AAA (IA/) DonaLdson LufkinRevenue (pubLic enterprise) bonds InsWater suppLy/storage/distribution
01/24/1992 $14,530,000 VALLEJO CFD NO 1988-1 NR Keg (BC) Jones Hark 08/01/2021 8.901X(Solano County) (FA) Red Gunn (TIC)CDACDebt Issue Number: 92-0062 (UW) Hark PressmanLimited tax obtigation bondsMuLtiple capital improvements
• Sky Vattey
248
M M M _ I U N U J m m m,, M M m U _ m
Type (Be) Bond/Tax CounselRating(s) of (FA) FirmncJa[ Advisor Haturity Interest
Date Amoco( lssuin 9 Entity, Type of Debt. Purpose Enhancee_ent Sale (ug) Underuriter/Purchaser Date(s) Cost
Sotano (Continued)
0512711992 $5,685,000 VALLEJO HOUSINGAUTHORITY S:AAA Beg (BC) Orrick Herrington 0610112022 Variable(Solano County) (FA) CGHS IncCDAC Debt Issue Humber; 92-0554 (UW) PaineWebberconduit revenue (Private obiigor) bonds LOCHuttifamiiy housingFountain Plaza Hills AptsRefunding
09/24/f992 $5,000,000 VALLEJO UNIFIED SCHOOLDISTRICT Neg (BC) Jo_es Hail 10/06/f993 2.879_(Soiano County) M;HlG1 (FA) Dale Scott (TIC)CDACDebt Issue Number: 92-1355 (Ut_) A H Williams & Co
• Tax and revenue anticipation notesCash-ftou, interim financing
SonomaI
06/03/1992 $10320,000 BELLEVUE UNION ELEMENTARYSCHOOLDISTRICT (CSBAFC) S:SP-I÷ Keg (BC) Orrick Herrington 07/02/1993 3.500_(Socmma County) (U_) Piper Jaffray (NIC)CDACDebt issue NurSer: 92-0996Tax and revenue anticipotionnotes InsCash-flow, interim financingCOP/TRANS Poot
06/03/1992 $7100000 BENNETT VALLEY UNION ELEMENTARYSCHOOLDISTRICT S:SP-I+ Nag (8C) Orrick Herrington 07/02/1993 ].SOOX(CSBAFC) (Sonorna County_ . (UU) Piper Jaffray (NIC)CDAC Debt Issue Number: 92-0997Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRARS Pool
06/03/1992 $210,000 CINNABAR ELEBENTARYSCHOOLDISTRICT (CSBAFC) S:SP-I+ Nag (BC) Orrick Herrington 07/02/1993 3.500%(Sonoma County) (LIW) Piper Jaffray (NIC)CDACDebt Issue Nun_er: 92-099B
Tax and revenue anticipation notes InsCash-flou, interim financingCOP/TRANS Pool
249
Type (6C) Bond/Tax CounselRating(s) of (FA) Financial Advisor Ilaturity Lnterest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sate (UtJ) UnderurJter/Purchaser Date(s) Cost
Sonoala (Continued)
06/0311992 $1,100,000 CLOVERDALEUNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-t÷ NeD (Be) Orrick Herrington 07102/1993 3.SOO_(sonoma County) (1_) Piper Jaffray (NIC)CDACDebt issue Number; 92°0999
Tax and revenue anticipation notes InsCash-fLoH, interim financingCOP/TRANSPoor
03/0611992 $70°000 DUNHARSCHOOLDISTRICT NR NeD (BC) Orrick Herrington Serial 4.500X(Sonoma County) . (FA) C_ver_t Financial (MIC)CDACDebt Issue Nt=nber: 92-0025 (UtJ) Natal Bard( Red_oodsGeneral obiigati_ bonds . _ •K-12 school facility
0610311992 $500,000 FORESTVXLLEUNION ELEHENTARYSCHOOLDISTRICT S;SP-I+ NeD (BC) Orrick Herrington 071021199] 3.SOOX(CSDAFC) (Sor_e_a Cot_ty) (UU) Piper J_ffr_y' (NIC)CDACDebt Issue Number; 92-1000Tax and revenue a_ticipation notes InsCash-flow, interim financingCOP/TNANS Pool
06/03/1992 $600,000 GEYSERVILLE UNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-I÷ NeD (Be) Orrick. Herrington 07/02/199] 3.5DOX(Sonoma CoUnty) (Ug) Piper Jaffray (NIC)CDAC Debt Issue Number: 92-1001
Tax and revenue anticipation notes InsCash-fLow° interim financingCOP/TRANS pool
0&/03/1992 S740,000 GRAVENSTEINUNION ELENENFARYSCHOOLDISTRICT S:SP-I+ Neg (Be) Orrick Herrington 07/02/1993 3.SOOX(CSBAFC) (Sono_ County) (UW) Piper Jaffray (NIC)CDACDebt Issue NUmber: 92-1002Tax and revenue antic.ipation notes InsCash-How, interim financingCOP/TRANS pool
250
_ _ _ _ _ln _ _ _ aim _ _ _ HI i I. _ UE
i i m U m m I N _ I m U i M m Im m U
Type (BC) Bond/Tax CounselHating(s) of (FA) Financial Advisor Haturity Interest
Date Amount Issuin_ Entity, Type of Debt. Purpose Enhancement Sale (tit/) Underuriter/Purchaser Date(s) Cost
Sonoma (Continued)
06/03/1992 $630,000 GUEHNEVILLEELEHENTARYSCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (BC) Orrick Herrington 07/02/1993 3.500X(Son_a County) (UW) Piper Jaffray (HIC)CDACDebt issue Number: 92-1003Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRAHS POD[
06/03/1992 $615,000 HARMONYUNION SCHOOLDISTRICT (CSBAFC) S:SP-I+ Heg (HC) Orrick Herrington 07/02/1993 3.500_(Soncxna County) (Ug) Piper Jaffray (NIC)
• CDAC Debt Issue Number: 92-1004Tax and revenue anticipation notes InsCash-flow, interim financingCOP/THAHSPool
02/24/1992 $995,000 HEALDSBUHG Comp (BC) Jo_es Raft Serial 6.783_(Sonoma County) R:Haal (FA) Setdter Fitzgerald (NIC)CDACDebt Issue Humber: 92-0056 (UtJ) N L SternCertificates of participationMater supplystoragedistribution
02/24/1992 $2,600,000 HEALDSHURG S:AAA Comp (BC) Jones Hat[ Serial 6.546%(Sonoma COtelty) H:Aaa (FA) Seidter Fitzgerald (HIC)CDACDebt Issue Number: e 92-0056 (UU) Smith BarneyGeneral obligation bonds Inspubtic buildingFire/Police Station/City Hat[
" 02/25/1992 $250,000 HEALDSHURG NR Heg (BC) Jones Halt Comb 7.342_(Soncma County) (FA) Seid|er Fitzgerald (HIC)'CDAC Debt Issue Humber: 92-0055 (UM) Kemper SecuritiesCertificates of participationPouer generation/transmission
251
Type (BC) Bond/Tax COUnSelRating(s) of (FA) Finarcia[ Advisor Haturity Interest
Date Amocmt Issuin,cj Entity, Type of Debt, Purpose Enhancement SaLe (UW) Underi_riter/Purchaser Date(s) Cost
Sonotna (Continued)
06/08/1992 $1,600#000 HEALDSBURGUNION HIGH SCHOOLDISTRICT Comp (SC) Jo_s HaLL 07/30/1993 3.5961(Sonoma County) H:HIGt (FA) Seidier FitzgeraLd (NIC)CDAC Debt Issue Number: 92-0503 (U_) Ban_ Of A_erica
Tax and revenue anticipatic_n notesCash-fiol_, interim financing
06/08/1992 . $1,Z00,000 HEALDSBUHSUNION SCHOOLDISTRICT Comp (BC) Jones Hail 07/30/1993 ].596_(Sonoma County) • M:MIG1 (FA) Seid[er FitzgeraLd (NIC)CDAC Debt Issue Number: 92:0504 (LAJ) Bardc of AmericaTax and revenue anticipation notesCash-fiola, interim financing
06/0]/1992 $165,000 HORICONELEMENTARYSCHOOLDISTRICT (CSBAFC) S:SP-J+ NeD (BC) Orrick Herrington 07/02/1993 3.500¢(Sonoa_ County) (UW) Piper Jaffray (NIC)COAC Debt Issue Number: 92-1005Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRANS Pool
06/03/1992 $185,000 KENWOODELEHENTARYSCHOOLDISTRICT (CSBAFC) S:SP-I+ NeD (BC) Orrick Herrington 07/02/199] 3.500¢(Sono¢ga County) (UW) Piper Jaffray (NIC)CDAC Debt Issue Number: 92-1007Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRAMS Pooi
06/03/1992 $165,000 LIBERTY ELEMENTARYSCHOOLDISTRICT (CSBAFC) S;SP-I+ Meg (BC) Orrick Herrington 07/02/199] 3.500_(Sonotna County) (UW) Piper Jaff_ay (NIC)
CDAC Debt Issue Number: 92-1008Tax and revenue anticipation notes InsCash-fLow, interim financingCOP/TRANS Pool
252
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _m I _ U
m m m m m m m m m m m m m m m m m m m
Type (BC) Bond/Tax Counse[Rating(s) of (FA) Firmnciat Advisor Maturity Interest
Date Amount [ssuin 9 Entity, Type of Debt, Purpose Enhancement Sate (UW) Underwriter/Purchaser Date(s) Cost
Sonorna(Continued)
03/06/1992 $105,000 MARK_EST UNION SCHOOLDISTRICT NR Neg (DC) Orrick Herrington 09/01/1993 4.000_(D_ C_ty) (f/k) Gover_t F_r_ciut (N_C)CDACDebt Issue Number: 92-0027 (LIU) Nate| Dank R_General obligation bondsK-12 school facitity
03/06/,1992 $90,000 MARl( _EST UNION SCHOOLDISTRICT NR Beg (NC) Orrick Nerrington 09/01/1993 4.000_• (Sonoma County) (FA) Government Financiat (NIC)
CDACDebt Issue Number: 92-0042 (UW) Dat'| Bank RedwoodsGenerat obligation bonds
K-12 school facility (
06/0]/1992 $1,085,000 MARKWESTUNION SCHOOLDlSlRICT (CSBAFC) S=SP-I+ Neg (NC) Orrick Herrington 07/02/1995 ].500_(Sor_xna County) (UW) Piper" Jaffray (NIC)CDAC Debt Issue Number: 92-1009Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRANS pool
0610311992 D230,000 MONTERIO UNION ELEHEXTARYSCHOOLDISTRICT S:SP-I+ NeD (SC) Orrick Nerrington 0710211993 3.500_(CSDAFC) (Sor_xna County)e (LM) Piper Jaffray (NIC)CDACDebt Issue Number: 92-1010Tax and rever_e anticipation notes }rLsCash-ftow, interim financingCOP/IRANS Pool
0610311992 $_45,0D0 OAK GROVEUttlO_I ELEI_EI41AR¥SCHOOLDIDTRICi S:DP-I+ Deg (DC) Orrick _errington 07/02/1993 1.500_(CSSAFC) (Sonoma COt_ty) (UW) Piper Jaffray (NIC)CDACDebt Issue Number: 92-1005
Tax and revenue anticipation notes Inscash-flow, interim finarcin9COP/TRANS pool
25:]
ICA' FOR, A1 I'-DEBTApvISORY II 1992 CALENDAROF ISSUES Ii
"Co..Isszo,I
Type (BC) Solid/Tax CounselRating(s) of (FA) Fir_ncial Advisor Hal_urity Interest
Date Amount [ssuin.q Entty, Type of Debt. Purpose Enhancement Sale (iJU) underwriter/Purchaser Date(s) Cost
Sonorna (Cont irked)
0310611992 $260,000 OLD ADOBEUNION SCHOOLDISTRICT MR Neg (Be) Orrick Herrington 09/0111993 4.000%(So_xna County) (FA) Government Financial (NIC)CDACDebt Issue Number; 9Z-0044 (UW) Mat'[ Bank RedwoodsGeneral obligation bondsK-12 school facility
06/0]/1992 $105080000 OLD ADOBEUNIOg ELEMENTARYSCHOOLDISTRICT S:SP-I+ Meg (BC) Orrick Herrington 07/02/1993 3.500_¢(CSBAFC) (Sonon_a COUnty) (UW) Piper Jaffray (NIC)CDACDebt Issue Number: 9;?-1011Tax and revenue anticipotion notes InsCash-f[o_, interim financingCOP/TRANSpool
03/05/1992 $104000000 PETALLINA NR Comp (BC) Sturgis Ness Serial 7.874_(Sonoma Cotmty) (FA) CPF Inc " (NIC)CDAC Debt Issue Number: 92-0117 (UV} ¢_ith CutverSpecial assessment bondsHultipie capital improvementsAuto Plaza AD No 19
03/16/1992 $2,286,000 PETALL_ CITY ELEMENTARYSCHOOLDISTRICT S:A+ Comp (BC) Orrick Nerrington Serial 6.539"4(So_oma County) (FA) Kelting Uorthcross (NIC)CDACDebt Issue Nuraber: 92-0149 (UW) Smith Barney
• Genera| obligation bondsK-12 school facility
01/15/1992 $5,OOO,OOO PETALUHACC_NITY DEVELOPMENTCC_ISSION Con_ (Be) Orrick Herrington Serial 6.495]¢(Sonoma County) M;A (FA) CPF Inc (NIC)CDACDebt Issue Number: 92-0002 (UW) Smith Barney 'Tax allocation bonds ,Redeveiof_ent° multiple usesRefunding
254
i all i N I _ _ _ _ _ i _ _ _ _ _ i _ _im
n i _ _ _ _ i _ _ _ _ i _ _ im _
Type (BC) Bond/Tax COUnselRatin9(s) of (FA) Finarciat Advisor Maturity Interest
Date Amount Issuin 9 Entity. Type of Debt. Purpose Enhancement Sale (UU) underariter/Purchaser Date(s) Cost
Sonoma (continued)
11/17/1992 12,920,000 PETALUHA(CA LGA) S:SP-I+ NeD (BC) Jo_es Hall 11/2ZI199] 3.13]X.(Sonorna County) (IN) Sutro & Co (NIC)CDAC Debt Issue Number: 92-1531Tax and revenue anticipation notesCash-flow, interim financing
• Pooled TRAN B
03/06/1992 $125,000 PINER-OLIVET UNION SCHOOLDISTRICT NR Nag (BC) Orrick Herrington 09/01/1_3 4.000_(Sonoma County) (FA) Government Financial (RIC)CDACDebt [ssue Number: 92-0028 (LM) Nat't Bank ReQ_oodsGeneral obligation bondsK-12 school facility
06/03/1_2 $1,000,000 PINER-OLIVET UNION ELENENTANYSCHOOLDISTRICT S:SP-I+ Nag CBC) Orrick Rerrington 07/0Z/1¢_3 3.500_(CSBAFC) (Sonocaa County) (t_) Piper Jaffray (RIC)C/)ACDebt Issue Number: 92-1012Tax and revenue anticipation notes InsCash-ftoH, interim financingCOP/TRANSPool
03/06/1992 $_47,000 R|NCON VALLEY UNION SCHOOLDISTRICT NR Meg (Be) Orrick Herrington 09/01/1_3 4.000_(Sonoma County) (FA) Government Financial (RIC)CDACDebt Issue Number: 92-0029 (UM) Natal Bank ReckaoodsGeneral obtlgationbondsK-12 school facility
06/05/1992 $2,500,000 RINCON VALLEY UNION ELEMENTARYSCHOOLDISTRICT S:SP-I+ Neg (BC) Orrick Herrington 07/02/1993 ].500_(CSGAFC) (Sons, ha County) (LIW) Piper Jaffray (NIC)COACDebt Issue Nun_er: 92-101]
Tax and revenue anticipation notes InsCash-fto_, interim financingCOP/TRANSPool
255
=.
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuing Entity, Type of Debt, Purpose Enhance_ent Sale lug) Underwriter/Purchaser Date(s) Cost
Sonoma (Continued)
06119/1992 $3,950,000 ROXNERTPARK (CA LGA) S:SP-I+ Nng (BC) Jones Hall 06/3011993 3.310_(Sonoma COUnty) (UW) Sutro & Co (TIC)CDACDebt Issue Number: 92-0566"lax and rever_ue anticipation notes
', Cash-flow, interim financingPooled TRAM
11/17/199/72 $400,000 ROHNERTPARK (CA LGA) S:SP-I* Neg (BE) Jones Hati 11/22/1993 3.133_(Sanctum County) lUg) Sutro & CO (NIC)CDACDebt Issue Number: 92-1532Tax and revenue anticipation notesCash-flow, interim financingPooled TRAM B
06/03/1992 S835,000 ROSELANDELEMENTARYSCHOOLDISTRICT (CSSAFC) S:SP-I÷ Neg (SC) Orrick Herrington 07/02/199] 3.500Z(Sonoma County) (LM) Piper Jaffray (NIC)CDACDebt Issue Humber: 92-1014Tax and revenue anticipation notes insCash-flow, interim financin9COP/TRANS Pool
04/08/_992 S31,745,000 . SANTA ROSA S:AAA Neg (BC) Jones Halt Comb 6.454_(Sormma County) M:Aaa (FA) Public Financial (NIC)CDACDebt Issue Number: 92-0261 F:AAA (UM) Stone & Y_r HRevenue (public enterprise) bonds InsUastewater collection and treatment tSubregiona I
07/01/1992 $5,690,000 SANTA ROSA S:AAA NeD (BE) Jones Hail Comb 6.697_(Sor_ma County) (UtJ) Pacific C(xnmonweaith (NIC)CDACDebt Issue Number: 92-07¢_xSConduit revenue (Private obiigor) bonds OtherMuitifami ly housingChanate Lodge
Refunding e
256
F--]
m u I I u n u u u u I u n u u m u I u
Type (BC) SondJTax CoculselHating(s) of (FA) Financial Advisor Haturity ]nterest
Date Amount Issuing Entity. T_ of Debt a Purpose Enhar_ce_nt Sale _LAJ) U_Jeruriter/Purchaser Date(s_ Cost
Sonoma (Continued)
11/12/1992 $37,180,000 S_J_TAROSA S:/UU_ Hag (BC) Jones Hall Co_d_ 6.025_(Son_ma County) N:Aaa (FA) Pacific Financial (NIL)CDACDebt Issue Number; 92-1217 (UW) Stone & Yolu_berg
• Revenue (PLd_lic enterprise) bonds InsWasteuater collection anti treatmentRefunding
11/12/1992 $2601900000 SANTA ROSA S;AJU_ Nag (BC) Jones Hall Co¢_b 5.960_(Sonoma County) H:Aaa (FA) Public Financial CHIC)COACDebt Issue Hunt_er: 92-1218 LUW) Stc_e &_Your_jbergSpecial assessment bonds Zr_.s_astewater collection and treatmentRefunding
03/19/1992 $13,975,000 SANTA ROSAHIGH SCHOOLDISTRICT S:AJU_ Co,op (HC) Orrick Herrington Coa_ 6.636_(Sor_ Cou_lty) H:Aaa (FA) Government Fir_ial (NIL)CDACDebt Issue Humber: 92-0038 (UW) Kemper SecuritiesGeneral obligation bondse Ins
K-12 school facility
1012811992 $5,800,0Q0 SANTA ROSAHIGH SCHOOLAND SANTAROSA SCHOOL Cocnp (BC) Orrlck Herrington 1110411993 3.051XDISTRICTS (sor_x1_a County) N;NIG1 (FA) Government Financial (TIC)CDACDebt Issue Number: 92-1356 (U_) Dillon'ReadTax and revenue anticipation notesCash-flow0 interim financing
06/03/1992 $960,000 SEBASTOPOLUNION ELEHENTARYSCHOOLDISTRICT S;SP-I÷ Neg (gc) Orrick Herrington 0710211993 3.SOOX(CSBAFC) (SonOma Co_Jnty) (LAd) Piper Jaffray CHIC)CDACDebt Issue Nu_ber: 92-1015
Tax and revenue anticipation notes InsCash-fLou, interim financingCOP/TRANSPool
257
I('ALIFORNIA
"DEBT
_VISORY 1992 CALENDAROF ISSUES. OMMISSION
Type (BC) Bond/Tax C_¢Ulse{
RatirxJ(s) of (FA) Financial Advisor Haturity InterestDate ArB_J_t Issuincj Entity, Type of Debt, Purpose Enhancement Sale (US/) IJnderuriter/Purchaser Date(s) Cost
S_ (Continued)
07/14/1_2 S2,1OO,OOO SOHC_L_ S:SP-I+ C_ (Be) Jcm-_s Hail 071301199] 3.442X(Sonoma County) (FA) Seidler Fitzgerald (Nit)CDACDebt Issue Nucdoer: 92-0789 (tA_) A H Williams & CoTax and revel_ue _ticipation RotesCash-flow, interim financing
01/22/1992 $76,595 SON_ CDUHIY NH C_ (_) Dorsey & IJhitr_y Serial(SoRoma County) (FA) Iransocean FundingCDAC Debt Issue Mumber: 91-1472 (UtJ) Hark PressmanCertificates of participation ._:Equi_nt
0413011992 $10,016 SONOHACGUHTY NH Nag (FA) Traresocean funding Serial(So_Q_a County) (UU) Th=s F Mhite <rCDACDebt Issue Wumber: 92-0106Financing leaseEquipment
10/15/]992 $/*0,500,000 SONORACOUNTY S:SP-I÷ Ee9 (BC) Strediing yocca 10/20/199] 2.936_• iSonoma County) tEA] Leifer Capital iNIC)
CDACDebt Issue Mun_oer: 92-1298 (UW) Nerriit LynchTax and revenue anticipation notesCash-flow, interim financing
=
1210811992 $22,810,000 SONOMACOUNTY S:A/_ Neg (BC) Sturgis Hess CoGl_ 5.905X(Sonoma County) M:Aaa (FA) Fietdman Roiapp (NIC)CDACDebt Issue Humber: 92-1626 (U$1) Nerritt LynchCertificates of participation InsPri sons/j ai Is/car rec t lanai facilitiesDetention FacRefunding
0610311992 $4,500,000 SONQHACOUNIY BOARDOF F_UCATION (CSBAFC) S:SP-I÷ Neg (BE) Orrick Herrington 07/02/1_5 3.500_(sonce_a County) (UW) Piper Jaffray (NIC)CDACDebt Issue Nun_oer: 92-1016Tax and revenue anticipation notes InsCash-flow, interim financingCOP/IRANS Pool
258
m m m mm m m m mm m mm m m m m m m m m am
.ALIFORNIA
-DEBTADVISORY 1992 CALENDAROF ISSUES"_OMMISSION
Type (BC) Bo41d/Tax Counsel
Rating(s) of (FA) Financial Advisor Naturity InterestDate /u_t IssuincJ Entitya Type of Debt, Purpose Erdlancec_ent Sale (LK¢) _ruriter/Purchaser Date(s) Cost .
Sonoma (Continued)
07/07/1_K)2 $100000000 SOND_fJ_VALLEY UNIFIED SCHDOLDISTRICT COG_) (8C) Jones Hall 07/14/1993 3.664%(Sot_oaza Catty) N:NIG1 (FA) Dale Scott . (Hie)CDACDebt issue Ntlz_oer: 92-0399 (LIt_) Bank of AmericaTax and revenue anticipationnotesCash-flow, interim financing
03/10/1992 $7,000,000 StJEETUATERSPRINGS COJHTYWATERDISTRICT NR He9 (BC) Jones Halt Serial 5.OO0_(Sonoma County) (UtJ) Farmers Home (NIC}CDACDebt Issue NLznber: 92-0254General obligation borwJsWater supply/storage/distri_tionID No 1
06/D]/1992 f_$_0OOO THIN HILLS UHIOH ELEMENTARYSCHGOLDISTRICT S:SP-I+ Hag (BC) Orrick Herrin9ton 07/02/1993 3.500%(CSBATC) (sonoma County) (LAJ) Piper Jaffray (NIC)CJ)ACDebt Issue NLqT_oer:e92-1017Tax arw] revenue anticipationnotes InsCash-flow, interim finarci_COP/TRANS pool
06103/1992 $245,000 WILHAR UNION ELEMENTARYSCH(X_LDISTRICT (CSSAFC) S:SP-I+ Neg (BC) Orrick Herrington 07/021199] 3.500_(SoP_0maC_ty) (UW) Piper Jaffray (HIC)CDAC Debt Issue NLzZiber: 92-1018Tax and revenue anticipationnotes InsCash-flow, interim financingCOP/TRANS Pool
06/03/1992 $T,340,000 WINDSORUNION SCHOOLDISTRICT (CSBAFC) S:SP*L+ Hag (BE) Orrick Herrington 07/0211993 3.500%(Sonoma County) (LA#) Piper Jaffray (NIC)CDACDebt Issue Ntmber: 92-1019Tax and revenue anticLpetLon notes InsCash-flow, interim financingCOP/TRANS Pool
259
Type (DC) Bond/Tax CounsetRating(s) eof (FA) Financiat Advisor Maturity Interest
Date Amo_lt Issuing Entity. Type of Debt, Purpose Enhancenmnt Sale (UU) Underwriter/Purchaser Date(s) Cost
Sonora (Continued)
0610111992 $635.000 WRIGHT ELEHERTARY'SCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (BC) Orrick Herrington 07/0211993 3.5OOX(Sonoma County) (IA_) Piper Jaffray . (RIC)CDACDebt ISSUe Number: 92-1020Tax and revenue anticipationnotes InsCash-flow, interim financingCOP/TRARS Pool
Stanisiaus
0910511992 $t,970,000 EMPIRE UNIOM SCHOOLDISTRICT Neg (Be) Sturgis Ness Serial 6.713Z(StanJslaus COunty) N:A (IA%) Stone& Youngberg (NIC)CDAC Debt IssUe Number: 92-122DCertificates of participationK-12 school facilityDarst
0512011992 $14,705,000 EHPIRE UNION SCHOOLDISTRICT CFD NO 1987-1 S:AAA NeD (BC) StLcgis Mess Co_d_ 6.543t• (Stanistaus Comity) H:kaa (UW) Sto_e & Yo_ber9 (NIC)
CDAC Debt Issue Number: 92-0269Limited tax obligation bonds InsK-12 school facilityRefu_din9
L
0712811992 $2,195,000 HUGHSONURION HIGR SCHOOLDISTRICT S:AAA Meg (BC) Jones Halt Serial 5.601X(Stanislaus Cocmty) M:Aaa (FA) KeLting Northcross (NIC)CDAC Debt Issue Number: 92-1078 (LIW) Dean WitterGeneral obligation _ InsK-12 school facilityRefunding
07/08/1992 $8,800,000 HODESTO NeD (Be) Jo_s Halt 03/01/2006 Variable(Stanistaus County) e M:Aa] (Lrd) Sutro & CoCDACDebt Issue Number: 92-075]Conduit revenue (Private obIigor) bonds LOCMultifamity housingShadowbcook AptsSubject to ANTRefunding
260
n_ m m m m nnnm m m m m m m n m m m n
m m m m m i i | | m m m m m m m m m i
Type (BC) Borcl/Tax Co_'_etRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuin 9 Entity. Type of Debt, Purpose Enhancement Sale (LIN) Underwriter/PurchaseP Date(s) Cost
Stanistaus (Continued)
1011911992 $25,065,000 MOOESTO S:AAA Comp (BC) Jones Hall comb 6.2624(Stanistaus County) H:Aaa (FA) Seidter Fitzgerald (NIC)CDACDebt Issue Number: 92-1282 (UW) Grigsby BrandfordCertificates of participation InsWater supplystorage/distribution
t2/16/1992 S5,600°000 HOOESTO S:AAA/A-I+ Ne9 (BC) Jones Halt 12/01/2015 Variable(Stanistaus COUnty) tUg) Paine_el_herCDACDebt Issue Nm_oer: 92-1552Conduit revenue (Private obtigor) bonds LOCMuitifamiiy housingWestdate C_nmonsAi)tsRefunding
04/01/1992 $1,395,000 OAKDALEPUBLIC FINANCING AUTHORITY MR NeD (Be) Jones Halt comb 8.0314(Stanisiaus County) (Ut/) Stone& Yo*mcJber9 (NIC)CDAC Debt Issue Number: 92-0124Tax allocation bondsRedevetopfaent, multiple usesCentral City HousinD-lncrement Loan
07/30/1992 $2,150,000 OAKDALEUNION ELEHEHTARYSCHOOLDISTRICT S:SP-I+ NeD (Be) Stradting Vocca 07/29/1993 3.0604(Stanisiaus County) (FA) Leifer Capital (Nit)CDACDebt Issue Number: 92-10/.9 (IN) Bank of CaliforniaTax and revenue anticipation notesCash-flow, interim financing
01/14/1992 $2,217,000 RIVERBANK NR NeD (DC) Orrick HerrinDton Serial 9.26_(BtanisIaus County) (FA) First Catifornia (Hie)
COACDebt Issue Number_ 91-1420 (IN) Riverbank PFASpecial assessment bondsHultipie capital improvementsAD 1991-3
Rafting
261
_.ALIFORNIA
-DEBT 1992 CALENDAROF ISSUES_pVISORY"_OMMISSION
Iype (Be) Bond/TaxCoun_e[Datincj(s) of (FA) Finaneia| Advisor Naturity Interest
Date AmOLmt Issuing Entity. Iypa of Debt, Purpose Enhancement Sale (UtJ) Underwriter[Purchaser Date(s) Cost
Stanislaus (C_tinued)
06/03/1992 $1,250,000 SALIDA UNION SCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (BC) Orrick Derrington 07/02/1993 3.500X(Stanistaus County) (UW) Piper Jaffray (DIC)CDACDebt Issue Number: 92-10Z1Tax and revenue anticipotion notes InSCash-f[ow, interim financingCOPITRANS Pool
06/03/1992 $11,120,000 SIANISLAUS COUNTY S:A- Meg (BE) Stradiing Yocca Comb 6.636t(Stanisiaus Co_ty) H:Baal (FA) Leifer Capital (NIC)CDAC Debt Issue Dumber: 92-0361 (UW) Lnhman.BrothersCertificates of participation .,*Other/muttipte health care purposesRefurzJincj
09/30/1992 $10,155,000 STANISLAUD COUNTY S:AAA Neg (BC) Stradiing Yocca Ccmb 5.879X(Stanisiaus County) R:Aaa (FA) Leifer Capital (NIC)CDAC Debt Issue Dumber: 9E-1123 (LM) Kidder PeabodyCertificates of participation InsPrisor_/jails/correctionai facilities
11/18/1992 $25,000,000 STAMISLAUS COUNTY S:SP-t+ Neg (BC) Stradting Yocca 11/17/1993 .3.120X(Stanisiaus County) (FA) Leifer Capital (NIC)CDAC Debt Issue Number: 92-1500 (bW) Chemical SecuritiesTax and revenue anticipation notesCash-flow, interim financing
06/0B/1992 $5,000,000 STANISLAUS COUNTYBOARDOF EDUCATION Cornp (BC) Jones Hart 06/30/1993 3.441_(Stanislaus County) N:HIG1 (FA) Seidied Fitzgerald (TIC)CDAC Debt Issue Number: 92-0469 (LM) Prudential DecTax and revenue anticipation notes _ *Cash-ftow, interim financing
07/27/1992 $5°930°000 STARISLAUS UNION SCNOOLDISTRICT S:AAA NeD (BC) Jones Hail Serial 5.639%(Stanislaus County) N:Aaa (FA) KeiLin9 Northcross (NIC)CDACDebt Iss_Nugdoer; 92-1082 (UW) Dank of AmericaGeneral obligation bonds InsK-12 schoot facitityRefLulding
262
m m u m m m m m m m _ mm n u m m m m u
n n m n n toni u u m n n u n n u n m n n
Type (DC) Bocci/Tax CounselRatio(s) of (FA) Financial Advisor Naturity Interest
Date Amotmt Issuin_ Entity, Type of Debt, Purpose Enhancement Sale (tl_) Underuriter/Purchaser Date(s) Cost
Stanislaus (Continued)
06/22/1_x_2 $2,0000000 SYLVANUNl(_q SCHOOLDISTRICT S:AAA C(_o (Be) Orrick Herrington Serial 6.297_(Stanislaus County) M:Aaa (FA) KeLling Northcross (NZC)CDACDebt Issue Number: 92-0727 (1_) Nerrili LynchGeneral obligation bonds InsK-12 school facility
07/29/1992 $7,920,000 SYLVAN UNION SCHOOLDISTRICT S:AJU_ Neg (Be) Orrick HerrJggton Serial 5.44_(StanisLaus Cot_ty) H:Aaa (FA) Kel|Jng Northcross (NIC)CDACDebt Issue Number: 92-1140 F:AAA (UW) Dean WitterGeneral obligation bonds InsK-12 school facilityRefunding
01/09/1992 $280°000 WATERFORD NR Neg (BC) Orrick Herrington Serial(Stanisiaus County) (FA) First CaliforniaCDACDebt Issue Number: 91-1335 (tl_) Waterford PFASpecial assessment bondsMultiple capital improvementsAD No 1991-7
01/23/1992 $605,000 MATERFORD MR Nag (BC) Orrick Herrington 09/02/2020 9.117_(StanJslaus County) (FA) First California (NIC)CDACDebt Issue Number: 91-1541 (UU) Waterford PFASpecial assessment bondsMultiple capital improvementsAD No 1991-8
03/23/1992 $124,472 _ATERFORD NR Neg (BC) Orrick flerrington Serial 9.076_(Stanislaus County) (FA) First California (TIC)CDACDebt Issue Number: 92-0235 (DW) Waterford PFA
• Special assessment bondsNuttipte capital improvecentsAD No 1991-7
263
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Naturity Interest
Date Amount Issuin¢ I Entity, Type of Debt, Purpose Er_ar_e_ent Sale (t_) Underwriter/Purchaser Date(s) Cost
St anisI aus (Continued)
04/24/1992 $720,000 WATERFORD MR Meg (BC) Orrick Herrington Serial 9.138_(Stanisiaus County) (FA) First California (NIE)CDACDebt Issue Nu_iber: 92-0236 lute) Waterford PFASpecial assessment bondsHultiple capital improvementsAD No 1992-1
08/03/1992 $140,000 WATERFORD NR Ne9 (BC) Orrick Herrington Serial 9.DOOX(Stanislaus County) (FA) First California (NIC)CDACpebt Issue Number: 92-1095 (UW) Waterford PFASpecial assessment bondsHultipLe capital iaprovementsAD No 1902-3
08105/1992 $1,595,000 UATERFDRD NR Neg (BC) Orrick Herrington Serial 9.000%(Stanisiaus County) (FA) First (_alifornia (NIC)COACDebt Issue Nun_oer: 92-1094 (LAJ) Waterford PFASpecial assessment bondsHultipie capita( improvementsAD 1992-2Refu_ding
11/06/1992 $975,000 WATERFORD Nit Neg (BC) Orrick Herrington Serial 9.000_(Stanisiaus Cocmty) (FA) First California (NIC)CDACDebt Issue Number: 92-1490 lUg) Waterford PFASpecial assessment bondsHuitipte capital improvementsAD No 1992-4Refu_ding
11/0611992 $525°000 UATERFORD NR Neg (BC) Orrick Herrington Serial 9.000_(Stanislaus County) (FA) First CalifOrnia (NIC)CDACDebt Issue Number: 92-1491 (UW) Waterford PFASpecial assessment bondsHuitipLe capital i_rovementsAD No 1992-5Refunding
264
m u m m m m m m mm m m m m m m m m m
n m n m m m m m m m m m m m n m m m n
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Naturity Interest
Date Amount Issuinq Entity. Type of Debt, Purpose Erdlat_ement Sale (IJW) Underuriter/Purchaser Date(s) Cost
Stanislaus (Continued)
0610311992 _30,000 WATERFORDSCHOOLDISTRICT (CSBAFC) S:SP-I+ Xeg (BC) Orrick Herrington 0710211993 3.500X(Stanistaus County) (U_J) Piper Jaffray (NIC) .CDACDebt Issue Xurdoer: 92-1022
Tax and revenue anticipation notes insCash-flow, interim fina_in 9COP/TRAMSPool
Sutter
0510511992 $595,060 SUTTER COUMTY NR Meg (BC) Orrick Herrington Serial 7.216Z(Sutter County) ([AJ) HilLer & Schroed_r (NIC)COACDebt Issue Number; 92-0395Special assessment bondsWaste_ater collection and treatmentStonegate ]D
12/22/1992 $375,380 SLITTERCOUMTY NR Neg (BC) Haight & Saight Serial 6.93T_;(Sutter County) (LM) Hiller & Schroeder (TIC)CDAC Debt Issue Number: 92-1520Special assessment bondsHuitiple capital improvementsHighland Estates
03/04/1992 $30,000 YUBA CITY NR NeD (BC) Raight & Height Serial .760X(Sutter County) (UW) Yuba City (NIC)CDACDebt Issue Number: 92-0050Special assessment bondsStreet construction and improvements
• Jan Court IO
07/02/1992 $13,475,000 YUBA CITY NR Ne9 (BC) Haight & Haight Serial 8.271_(Sutter County) (FA) Sutro & Co (NIC)CDACDebt Issue Number: 92-1209 (LM) Scotts VaLley PFASpecial assessment bondsHultiple capital improvementsRefunding
265
'ALIFORNIA
-D EBT 1992 CALENDAROF ISSUES_pVISORY°_OMMISSION
Type (BC) Bond/Tax CounselRatin9(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sate (IM) Underwriter/Purchaser Date(s) Cost
Sutter (Continued)
11/17/1992 $3,600,000 YUBA CITY UNIFIED SCHOOLDISTRICT Comp (Be) [(onick Roskovitz 11/24/1993 2.B34X(Sutter County) H:NIGI (FA) Government Financial (Fie)CDACDebt Issue Number: 92-1479 (UW) DOnaLdson LufkinTax and revenue anticipationnotesCash-flow, interim financing
Iehama
D6130/1992 $2,000,000 EVERGREENUNION SCHOOLDISTRICT S:AAA Comp (BC) Krmick Roskovitz Comb 6.238"&(Tehama County) (FA) Sutro & Go (NIC)CDACDebt Issue Number: 92-0557 " (US/) Bank of AmericaGeneral obligation bonds InsK-12 school facility
05/15/1902 $40,000 LOS HOLINOS UNIFIED SCHOOLDISTRICT NR NeD (BC) Brown & Uood 06/01/1993 4.195_(Tehama County) (IA/) Prudential Sec (NIC)CDACDebt Issue Number: 9Z-0298General obtigationbondsK-12 school facility
06/03/1992 S1,555,000 RED BLUFF UNION NIGH SCHOOLDISTRICT (CSBAFC) S:SP-I+ NeD (BC) Orrick Herrington 07/02/1993 3.SOOX(Tehama County) (ug) Piper Jaffray (NIC)CDACDebt Issue Number: 92-1024
Tax and revenue anticipationnotes InsCash-fLow, interim financingCOP/FBANS Pool
Trinity
0611011992 $2°490°000 TRINITY COUNTY (CSAC) S:SP-1 NeD (BC) Orrick Herringten 0613011993 3.750_(Trinity County) (Ut4) Prudential Sec (NIC)CDACDebt Issue Number: 92-0611Tax and revenue anticipation notesCash-flow, interim financingTAN POOl Series B
266
n m m m m m m m m m m m m m m m u m
m m m mm mm m m n m m m m m m m m m u m
Type (Be) Band/Tax counselRating(s) of (FA) Financial Advisor Maturity Interest
Date /unoLmt Issuing. Entity, Type of Debt I Purpose Enhancement Sate tIM) underwriter/Purchaser Date(s) Cost
TuIare
1010911992 $1,356,553 BURTONELEHERTARYsCHOOLDISTRICT S:A/U_ Neg (BC) Jones Hail 09/01/2027 6.T29Z(Tulare County) N:Aaa (UW) Painet_eb_er (NIC)
"CDACDebt Issue Number; 92-1063Certificates of participation insK-12 school facility
06/03/1_2 $1,365,000 BURTONELEHERTARYSCHOOLDISTRICT (CSBAFC) S:SP-I+ Rag (BC) Orrick Rerrington 07/02/199] 3.SOOX(TuIare County) (LM) piper Jeffrey (Nit)CDACDebt issue Number: 92-1025Tax and rev_Je anticipoti_ r_tes InsCash-flow, interim financingCOP/TRANS pool
0311811992 S316,502 DiNUBA MR Neg (BC) Stradting Yocca Serial 7.4_(Tuiare County) (FA) urban Futures (NiC)CDACDebt issue Number; 92-0223 (UW) Dint_a RDA
Special assess_nent bondsStreet constr_tion end improvef_ntsDowntown Streetscape AD No 91-1
03116/_992 $2,900,G00 DI_UB_ REDEVELQPHENTkGENCY NR Nag (6C) Stradling Y_ca 0310111998 7.5_¢(Tulare County) (FA) Urban Futures (NiC)CDACDebt Issue Number: 92-0224 (tM) Nitler& SchroederTax allocation notesR_velo$_ent, multiple usesMerged City No 2
06/03/1992 $1,415,000 FARHERSViLLEELEHENTARYSCHOOLDISTRICT (CSBAFC) S;SP-I+ Neg (RC) Orrick Herrington 07/02/1993 ].500%(Tutare County) (L_) Piper Jeffrey (NiC)CDACDebt issue Number: 92-1027Tax and revenue anticipation notes InsCash-flow, interim finarcingCOP/TRANSPool
267
IC LIFOR,ZAI I
Type (Be) Bozld/Tax CocmseIRating(s) of (FA) Finarcia[ Advisor Maturity Interest
Date Amount Issuir_l Entity, Type of Debt. Purpose Enhancement Sate (Llg) Underwriter/Purchaser Date(s) Cost
Tulare (Continued)
06/03/1992 $2,500,000 LIRDSAY UNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-I+ Meg (BC) Orrick Herrington 07/02/199] ].500Z(Tulare County) (UW) Piper Jaffray (NIC)CDAC Debt Issue NurSer: 92-I02BTax and rever_e anticipationnotes InsCash-ftou, interim financingCOP/TRANSPOOl
0910311992 $6,995,000 PORTERvILLE S:AAA Neg (BC) Jones Halt Comb 6.331X(Tutare County) M:Aaa (U_) Seidler Fitzgerald (NIC)CDAC Debt Issue Number: 92-1204 ....Certificates of participation InsPUblic buildingPolice Bldg
• Refunding
09/03/1992 $9,530,000 FORTERVILLE S:AAA Reg (BC) Jones Hall Co_ 6.331X(TuIare County) N:Aaa (UU) Seidter Fitzgerald (RIC)COACDebt Issue Number: 92-1205Certificates of participation Ins
.Wastewater collection and treatmentRefunding
.09/03/1992 $8,895,000 PORTERVILLE S:AAA Nag (BC) Jones Halt Comb 6.531¢(Tulare County) H:Aaa (UW) SeidIer Fitzgerald (NIC)CgAD Debt Issue Number: 92-1206
Certificates of participation InsWater supplystoragedistributionRefunding
06/0]/1992 $4,975°000 PORTERViLLE ELEMENTARYSCHOOLDISTRICT (CSBAFC) S:SP-I+ Nag (BC) Orrick Herrington 07/02/199] 5.500_(Tulare County) {US#) Piper Jaffray (NIC)CDACDebt Issue Number: 92-1029Tax and revenue anticipationnotes InsCash-flow, interim financingCOP/TRANSPool
268
m m m m m m m m m m m m m n n m m m m
m m n m n m m m m m u m n m m m m m m
Jr._ALIFORNIA
l)EBT 1992 CALENDAROF ISSUESApVISORY°_OMMISSION
Type (BE) Bond/Tax Co_olseIRating(s) of (FA) Financial Advisor Naturity Interest
Date Ai_ou_t Issuing Entity. Tyl_e of Debt, Purpose Enhancement Sate (IM) underwriter/Purchaser Date(s) Cost
Tutare (Continued)
11/23/1992 _,185,000 PORTERVILLE PUBLIC FINANCING AUTHORITY NR Neg (BE) Jones Hail Comb 7.582_(Tutare County) (tAT) SeidIer FitzgeraLd (NIC)CDAC Debt Issue Number: 92-1478Other bonds
Redevelopment, multiple usesArea No 1
10/09/1992 $984,569 PORTERVILLE UHION HIGH SCHOOLDISTRICT S:AAA Meg (DC) Jones Halt 09/01/2027 6.723X(Tulare County) N:Aaa (U_) PaineMe_ber (NIC)ODACDebt Issue Number: 92-105/.Certificates of participation InsK-12 school facility
05/05/1992 $2,500,000 PORTERVILLE UNION HIGH SCHOOLDISTRICT (CSBAFC) S:SP-I+ Nag (BC) Orrick Herrington 07/02/1993 3.500Z(Tulare County) (IM) Piper Jaffray (Nit)C/)AC Debt Issue gurU)at: 92-1030Tax and revenue anticipationnotes InsCash-.ftow, interim financingCOP/TRAMSPOOL
12/17/1992 $]],150,000 SIERRA VIEW LOCAL HOSPITAL DISTRICT S:A+ Neg (BE) Orrick Herrington C_ 6.503X(Tutare County) (U_) Painegebber (NIC)
ODAC Debt Issue Nuwber: 92-130/,Revenue(Public enterprise) bonds InsHospital
06/03/1992 $435,000 STRATHMOREUNION HIGH SCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (BE) Orrick gerrington 07/02/1993 3.500_(Tutare County) (LAJ) Piper Jaffr_y (NIC)CDACDebt Issue Number: 92o1031Tax and revenue anticipationnotes InsCash-flow, interim financingCOP/TRARS Pool
269
.ALIFORNIA
-DEBT 1992 CALENDAR OF ISSUES-ADVISORY"COMMISSION
Type (BC) Bond/Tax Cotmse|• Rating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sale (IJ_/) Underwriter/Purchaser Date(s) Cost
Tutare (Continued)
08126/1992 $500,000 TERRABELLA UNION SCHOOLDISTRICT (CSBAFC) S:SP-I+ WeB (BC) Orrick Herrington 08/2611993 3.200%(Iutare County) (IJW) Piper Jaffray (NIC)CDACDebt Issue Number: 92-1242Tax and revenue anticipationnotes LOCCash-flow, interim financingCOPS/TRANSPool B
08/27/1992 $6,000,000 IULARE COONIY Meg (Be) Brown & Wood 09/02/1993 3.T50_(Tutare COL_ty) M:MIG1 (UU) Saybrook Capital (NIC)CZ)ACDebt Issue Number: 9Z-1158Tax end revenue anticipationnotesCash-flow, interim financing
09/02/1992 Sa;t.3TS,O00 TULARE COUNTY . S:AAA Meg (8C) Bro_l&14ood Cor_) 5.965X
(Futare COUnty) M:Aaa(c)/Baal (UW) Saybrook Capita_ (Nit)COACDebt Issue Number: 9Z-11OB ' ' o _Certificates of participation InsPtd_[ic buildingRefu=lding
06/1711992 S9,550o000 TULARE IEDUSIRIAL DEVELOPHENIAUTHORITY Weg (Be) Foley & Larc_er (36116/2003 Variable(Tulare Cocmty) M:Aa3/VMIG1 (ON) State Street BankCDACDebt Issue Nunloer: 92-0Z76Conduit revenue (Private obligor) bo_cJs LOCIndustrial development
Steila Cheese CoSubject to ANT
11/24/199Z $18,625,000 VISALIA S:AAA Xeg (BC) Brown & Wood Comb 5,6z,OX(Tulare County) H:Aaa (b_/) Donaldson Lufkin (NIC)Ci)AC Debt Issue N_JTiber: 92-15T1Revenue (PubLic enterprise) bonds InsWastewater collectionand treatment
270
m m m m m m m m m m m m n m m m m
m m m m m m m mm m m m m m m m m m m
Type (6C) Bond/Tax Cotmse[Rating(s) of (FA) Financial Advisor Maturity Interest
Date _t Issuin 9 Entity, Type of Debt. Purpose Enhancement SaLe (IM) Underwriter/Purchaser Date(s) Cost
Tutare (Continued)
06/03/1992 $5,000,000 VISALIA UNIFIED SCHOOLDISTRICT (CSSAFC) S:SP-I+ Re9 (DC) Orrick Herriegton 07/02/1993 3.500_(TuLare County) (UN) Piper Jaffray (NIC)CDAC Debt Issue Number: 92-1032
Tax and revenue anticipeticx_ r_otes InsCash-ftou, interim financingCOP/TRANS Pool
0610311992 $1,850,000 WOOOLANEUNION ELEMENTARYSCHOOLDISTRIC] (CSBAFC) S:SP-i+ Neg (BC) Orrick Herringt_ 0710211993 3.500Z(TuLare County) (LM) Piper Jaffray (NIC)COACDebt Issue Number: 92-1033
Tax and rever_Je anticipation notes InsCash-fLow, interim financingCOP/TRANS Pool
06/0311992 $1,055,000 WOOOLAKEUNION HIGH SCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (BC) Orrick Herrington 07/0211993 3.500_(TuIa_e County) (UN) Piper Jaffray (NIC)CDACDebt Issue Number: 92-1034Tax and revenue anticipation notes InsCash-fLow, interim financingCOP/TRANS Pool
TuoLumne
08/2611992 $740,000 BIG OAK FLAT-GROVELANDUNIFIED SCHOOLDISTRICT S:SP-I+ Neg (BC) Orrick Herrington 08126/1993 3.2OOX(CSSAFC) (Tuotumne County) (UN) Piper Jaffray (NIC)COACDebt Issue Number: 92-1243
Tax and revenue anticipation notes LOCCash-flow0 interim financingCDPS/FRANS PoD[ B
09/29/1992 $_,305,000 CSAC FINANCE CORPORATION(TUOLUHNE CO) Meg (BC) Backer Stowe Prints Serial 6.179_(Tuolumne County) H:Baa (UN) prudential Sec (TIC)CDACDebt Issue Number: 92-1318
Certificates of participationHearth care facilitiesRefundin9
271
r _.ALI FORNIA
"D EBT 1992 CALENDAROF ISSUES"ADVISORY"_OMMISSION
Iype (BC) Bond/Tax Co_seiRating(s) of (FA) financial' Advi_r Heturity Interest
Date Azeou_t Issuing. Entity, Type of Debt, Purpose Enhancement Sate (IM) Underwriter/Purchaser Date(s) Cost
Tuo[ umn_ (continued)
0812611992 $/35,000 SONORASCHOOLDISIRICI (CSBAFC) S:SP-I+ Nng (Be) Orrick Herrington 0812611993 3.2003;(Tuotumne COUnty) (LA4) Piper Jeffrey (NIC)CDACDebt Issue Number: 92-t244
Tax and rever_Je anticipation notes LOCCash-flow0 interim financingCOPS/TRANS Poet D
08/26/1992 . S1,500,000 SONORAUNION HIGH SCHOOLDISTRICT (CSBAFC) S:SP-I÷ Meg (BC) Orrick Herrington 08/26/199] ].200]&(Tuotumne County) (UW) Piper Jeffrey (NIC)CDAC Debt Issue Number: 92o1245
Tax end revenue anticipation notes LOCCash-f|ow, interim financingCOI_S/TRANSPool D
0210411992 $1,055,000 TWAIN HARTE-LOHGBARNUNION SCHOOLDISTRICT NR Meg (BC) Brown & good Comb • T.T64X(Tuotumne County) (t_) PreBer HcCerthy (NIC)CI)AC Debt Issue Number: 91-1238
Certificates of participationK-12 school facilityRefunding
Venture
10/2t/1992 $13,535°000 CAMARILLO SANITARY DISTRICT S:AAA Comp (BC) Sturgis Ness Serial 6.135%(Venture County) N:Aaa (FA) Fietdman Rotepp (NIC)CDACDebt Issue Number: 92-1350 F:AAA (UW) Stone & YOtmDbergCertificates of participation InsMasteweter collection and treatment
07/02/1992 $5,000,000 CONEJOVALLEY UNIFIED SCHOOL DISIRICF Hug (BC) Brown & Mood 06/30/1993 3.349_(Venture County) H:HIG1 (tJg) Bank of America (NIC)COACgebt Issue Number: 92-0_tTax and revenue anticipation notesCash-flow, interim financing
272
m m m m m m m mmm m m m m m m mmmn m m
m toni i n ,m i =! _ a n m i m u i m u L_[
Type {SC) Bond/Tax CourLSeLRatinoCs) of (FA) Financial Advisor Maturity Interest
Date Amount Issuing Entity.. Type of Debt, Purpose Enhancement Sale (UW) Underwriter/Purchaser Date(s) Cost
Ventura (continued)
1111011992 $21,700,000 HOORPARK S:A/AI Meg (Be) Orrick Herrington 11/01/2015 Variable(Ventura COLmty) (FA) Urban FuturesCDACDebt Issue Number: 92-1189 (U_) Bancroft DarciaConduit revenue (Private obligor) bonds LOCHuiti famiiy housingLe CLub AptsRefunding
06/03/1_2 $3,OOO,OOO HOORPARKUNIFIED SCHOOLDISTRICT Comp (BC) Jones Hail 06/30/1_3 3.643X(Ventura County) M:NIGI (FA) Keiling Morthcross (NIC)_AC Debt Issue Number: 92-(_07 (UW) Prudential SecTax and revenue anticipation notesCash-flow, interim financing
06/14/1_2 $4,500,000 OAK PARE UNIFIED SCHOOLDISTRICT S:/L_A Comp (BC) Orrick Herrir_ton Serial 6.067%(Ventura County) N:Aaa (FA) Kadie Jemsen (NIC)CDACDebt Issue Number: 92-0222 (UW) Merrill LynchGeneral obligation bonds InsK-12 school facility
07/02/1992 $1,40O,OOO OJAI UNIFIED SCHOOLDISTRICT Meg (BC) Brown & good 06/30/1993 ].349_(Ventura CoLD_ty) M:MIG) (IJW) Bank of America (Nit)CDACDebt Issue N_r: 92-0339
Tax and revenue anticipation notesCash-flow, interim financing
12/17/1992 $10,000,000 OXNARDHARBORDISTRICT NR Meg (SC) O_NeLveny & Myers 12/01/1994 5.607_l;(Ventura County) (LIW) Koch Financial (NIC)CDACDebt Issue Number: 92-1567
Revenue (pubtic enterprise) bondsMultiple capital improvementsSubject to AHF
273
Type (BC) Bond/Tax Counsel.Rating(s) of (FA) Financial Advisor Haturity Interest
Date Amount Issuing Entity. TYPe of Debt, Purpose Er_ancer_nt SaLe (UW) Underuriter/Purchaser Date(s) Cost
Ventura (Continued).
07/07/1992 $15,500,000 OXNAHDSCHOOLDISTRICT S:AAA Coep (BC) Broun & Wood Serial 5.192_(Ventura Co_ty) N:Aaa (FA) Keiiin 9 Northcross (NIC)CDAC Debt Issue Number: 92-0835 F:AAA (t_) Bank of AmericaGeneral obLigation bonds InsK-12 school facility
07128/1992 $15,490,Q00 OXNARDSCHOOLDISTRICT S:AAA Comp (BC) Brown & wood SeriaL $.475_(Ventura County) N:Aaa (Fk) Kellin9 Northcross (NIC)CDACDebt Issue Number: 92-1075 F:AAA (UW) Herriit LynchGeneral obLigation bonds InsK-_2 school facilityRefunding
06/26/1992 $5,O00,OOO OXRARDUNION HIGH SCHOOLDISTRICT Comp (BC) Jones Hall 06/30/1993 3.490_(Ventura County) N:HIG1 (FA) Date Scott (NIC)CDAC Debt Issue Number: 92-0398 (1_) Bank of AmericaTax and revenue anticipationnotesCash-fio_, interim financing
0611911992 S2000O,O00 PLEASANT VALLEY SCHOOLDISTRICT (CA LGA) S:SP-t+ Meg (Be) Jo_es Ha|l 06/]0/199] ].310_(Ventura County) (LIg) Sutro & Co (TIC)CDACDebt Issue Number: 92-0568Tax and revenue anticipation notesCash-ftoN, interim financingPooled TRAN
07/01/1992 $5,605,000 PORT RUENEHE S:A/_ Neg (Be) Jones Hail Coeb 6.061_(Ventura County) M:Aaa (UW) Donatdson Lufkin (NIC)CJ)ACDebt Issue Number: 92-0076Certificates of participation InsPublic buildingCivic/Cultural CtrsRefunding
274
_ _ _ ._ "i me mlm m m m m i _ J m _ _ I
m m m I m m i m m_ mn m m n aml,u m m _n[.-_
_LIFORNIA I
EBT 1992 CALENDAROF ISSUESApVISORY;_OMMISSION
Type (BC) Bond/Tax CounselRatin9(s) of (FA) Financial Advisor Naturity Interest
Date Amount Issuincj Entity. Type of Debt. Purpose Enhancement Sale (tJ_J) Underwriter/Purchaser pate(s) Cost
Ventura (continued)
11/1011992 $6,000,000 SANTA PAOLAREDEVELOPMENTAGENCY MR Neg (BC) Richards Watson 1110111997 7.]6(_¢(Ventura County) (FA) urban Futures (Nit)CDAC Debt Issue Number: 92-1169 (UW) Stone& YoungbergTax aLLocation notesRedevelopment, muLtipLe uses
0710211992 $1,100,000 SANTAPAULA SCHOOLDISTRICT Neg (BC) Brown & tJood 0613011993 3.998_(Ventura County) N:NIG2 (LIW) Bank of America (NIC)CDACDebt Issue Number: 92-0340Tax and revenue anticipationnotesCash-fLow, interim financing
0712311992 $12,600,000 SIN] VALLEY UNIFIED SCHOOLDISTRICT Neg (Be) Jones HaLL Comb 6.15]X(Ventura county) N:A(c) (FA) DaLe Scott (NIC)Q)AC Debt Issue NuE/oer: 92-1092 (IN) Smith BarneyCertificates of participationK-12 school facility
03/1711992 S2,450,000 TNDEJSARDOAKS NEDE_LOPNENT AGENCY S:BSB Comp (BC) Jones HaLL Co_b 7.2&0%(Ventura County) (fk) SeJdLer Fitzgerald (NIC)
CDAC Debt Issue Rue_ber: 92-0207 (IJ$_)Stone & YotaxjbergTax alLocation bondsRedevelopment, muLtipLe usesNewbury Rd
0910411992 $8,900,00O THOUSANDOAKS REDEVELOPI4EN[AGENCY S:BBH Heg (BC) Jones HaLL 1210112021 T.OOO_(Ventura County) (FA) Kef_th Leventha[ (NIC)COACDebt Issue NLaTiber: 92-1270 (UN) Donaldson LufkinConduit revenue (Private_Iigor) Lx_qdsNuLtifamiLy housingShadow HiLts
09116/1992 $4,/05,000 TRIUNFO COUNTYSANITATION DISTRICT S:AAA Comp (BC) Jones HaLt Serial 5,404%(Ventura C_Jnty) M:Aaa (FA) DaLe Scott (NIC)CDACDebt Issue NLiTiber: 92-1251 (LA4) Griffin Kld)ikRevenue (Public enterprise) ioorKJs IrksUasteuater collection and treatmentRefu_ing
275
II['ALIFORNIA!-DEBT pVlSOrY 1992 CALENDAR OF ISSUES"_OMMISSION
Type (BC) Bor_/Tax Counsel- Rating(s) of (FA) Financial Advisor Haturity Interest
Date Amount Issuing Entity. Type of Debt_ Purpose Enhancement Sate (UtJ) Ure]erwriter/Purchaser Date(s) Cost
Ventura (Continued)
07/01/1992 $95,000,000 VENTURACOUNTY S:SP-1 + NeD (8C) OINetveny & Myers 07/01/1993 3.100_(Ventura County) H:NIG1 (tAJ) First BOston _'_ (NIC)CDAC Debt Issue Number: 92-0828 .Tax and revenue anticipation notesCash-flow, interim financing
06/08/1992 $5,500,000 VENTURACOUNTY COMMUNITYCOLLEGEDISTRICT Comp (BC) Jones Hall 06/50/1993 3.400_(Ventura Cocmty) H:MIG1 (FA) Seidler Fitzgerald (Nit)CDAC Debt Issue Number: 92-0505 (UW) Prudential SacTax and revenue anticipationnotesCash-flow, interim financing
11/17/1992 $1,765,000 VENTURACOUNTYSUPERINTENDERF OF SCHOOLS S:A(c) Comp (BC) Brown & Wood Serial 6.092%(Ventura County) (FA) Dale Scott (NIE)CDACDebt ]ssue Number: 92-1378 (UW) Lehman BrothersCertificates of participationOther/multiple educational usesSeries A
11/17/1992 $3,215,000 VENTURA CC4JRTYSUPERINTENDENTOF SCHOOLS Comp (Be) Brown & Uood Comb 5.202_(Ventura County) N:AI(c) (FA) Date Scott (NIC)CDACDebt lssue Wumber: 92-1672 (Li_) lehman BrothersCertificates of participationK-12 school facilitySeries B
07/02/1_2 $S0OO0,O00 VENTURA UNIFIED SCHOOLDISTRICT Neg (BE) Broun & Uood 06130/1993 ].349"_(vencura County) H:HIGI (LAJ) Bank of _erica (NIC)CDAC Debt Issue Nueioer: 92-0338
Tax and revenue anticipationnotesCash-flow, interim financing
276
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I('.ALIFORNIA. I I
Type (BC) BondJIaxCocmsetRating(s) of (FA) Financial Advisor Maturity Interest
Date A_t ssu n9 Entity, I_ of Debt, Pur[x_se E_anc_nt Sale (LIW) LASerwriter/Purchaser Date(s) Cost
Yolo
12/0111_2 $9,500,000 DAVIS CFD NO t_1-2 NR Meg (BC) Carroll Burdick C_ 7._(YoLo Co_qty) (FA) Ke|Ling Morthcross (MIC)CDACDebt Issue NUT_Der: 92-1534 (U_J) St(_4_ & Yo_rgLimited tax obligation bondsMultiple capital in_rove_entsEast Davis/Mace Ranch Area
06/03/1_2 $745000D ESPARTOUXIFIED SCHOOLDISTRICT (CSBAFC) S;SP-I+ _eg (BC) Orrick Herrington 07/02/1_3 3.500%(Yolo CoUnty) (UW) Piper Jaffray .(MIC)CDAC Debt Issue NLlnber: 92-1035Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRANS pool
06/26/1_2 $16,_8,47x_ I%ESTSACRAHENTO NR Ne<j (Be) Jones Hall C(_d_ 7.417_(Yolo County) (UW) PaineWebber (NIC)CDACDebt Issue NLa_ber: 92-0558Special assessment bondsMultiple capital improvementsHarbor Reed 1-80ADRefunding
12/11/1992 $2,430,000 WEST SACRAHENIOCFD NO 2 NR Neg (BC) Brown & Wood Serial 6.808%(Yoio County) (UW) Westboff-Hartin (NIC)CDAC Debt Issue N_r: 92-1614
Limitod tax obligation boodsMultiple capita[ improv_tsSouthpart Area
12/02/1_2 $29,965,000 t_EST SACRM4ENIOFINANCING AUTHORITY S:AJ_k N_ (BC) Brown & Uo_xJ C_(YoLo County) H:Aaa (IJW) Sutro & CoCDACDebt Issue NLa_ber: 92-1595 F:AAARevenue (public enterprise) bonds InsHater sL_0ply/storage/distributionRef_ing
277
_LIFORNIA I
EBT 1992 CALENDAR OF ISSUESADVISORY"_OMMISSION
Type (BC) Bond/Tax COUnSelRating(s) of (FA) Financial Advisor Naturity Interest.
Date Amount Issuing, Entity, Type of Debt, Purpose Enhancement Sate (trd) underwriter/Purchaser Date(s) Cost
Yolo (Continued)
12/02/1992 $17,335,000 k_3OOLAND S:AAA Neg (Be) Jones HaLt Comb 5.659_(YoIo County) H:Aaa (LAJ) Alex BroWn & Sons CHIC)CDACDebt issue Number: 92-1113Certificates of participation InsUasteuater cotlection and treatmentRefundin9
06/25/1992 $7,OOO,OOO YOLO COUNIY Neg (Be) Jones Hail 07/01/1993 3.257_(Yolo County) M:HIG1 (FA) Herman ZetIes (IIC)CDACDebt Issue Number: 92-0653 tug) Bank of AmericaTax and revenue anticipation notesCash-f|ou, interim financing
0912211992 $625,000 YOLO COUNTY MR Xeg (BC) Sturgis Mess Serial 7.2152(Yolo CoUnty) (UW) Nark Pressman (NIC)CDACDebt Issue Number: 92-1305Certificates of participationpublic beiidingLibrary/Archives Records Ctr
12/15/1992 $2,710,D00 YOLO COUNTY CFD NO 1989-1 Comp (BC) Sturgis Ness Comb 6.230_(Yo[o County) N:A1 (FA) Goverrll_ent Financial (NIC)CDACDebt Issue Number: 92-1370 (UW) Kidder pe*_.Limited tax obLigation b<mdspublic buildingDavi_ Branch Library
04/07/1992 $6,/10,000 YOLO COUNIY HOUSINGAUTHORIIY • Neg (BC) Jones Halt comb 6.877"_(Yolo County) H:Aa3 (FA) ConsuLting Group (NIC)CDACDebt Issue Ru_doer: 92-0219 (UW) Newman & AssociatesConduit revenue (Private obligor) bondsHultife_ity housingRusseIi Prk AptsRefunding
278
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R U m I J m m B m, B m m ,mira m IBI U mE
Type (BC) Bor_/Tax CounselRating(s) of (FA) FinanciaL Advisor Haturity Interest
Date Amota_t Issuincj Entity, Type of Debt, Purpose Enhancement SaLe (LM) Underwriter/Purchaser Date(s) Cost
Yolo (Continued)
06/03/1992 $2,025,000 YOLO COUNTYBOARDOF EDUCATION (CSBAFC) S:SP-I÷ Neg (BC) Orrick Herrington 07/02/1_3 3.500X(Yoto County) (IN) Piper Jaffray (Nit)COACDebt Issue Number: 92-1038
Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRANSPool
Yt_a.
04/16/1_2 $2,082,000 LINDA COUNTYMATERDISTRICI NR Neg (8C) Orrick Herringto_ Serial 5.000_(yuba Cotmty) (FA) A G Edwards (NIC)CDACDebt Issue Number: 92-0022 (Ut#) Eaters HomeCertificates of participationMater sv_opiylstorageldistribution
06/24/1992 $1,620,DD0 HARYSVILLE Neg (8C) Kronick Noskovitz Ccmb 7.158_(yL_a Co_ty) M:Baal(c) (UW) George g Baum (NIC)CDACDebt Issue Number: 92-0556Certificates of participationMastewater collection and treat_nt
10/09/1992 $25,000,000 HARYSVILLE S:AAA Neg (BC) Orrick Nerrington Comb 6.280"4(Yuba County) H:kaa (FA) Dowdet[ Corp (NIC)C/)AC Debt Issue Number: 92-1343 (UM) Smith BarneyConduit revenue (Private obtigor) bonds InsHealth care facilitiesThe Fremont-Rideout Health Group
05/28/1992 St,5OO,O00 HARYSVILLE C(_HUNITY DEVELDPHENTAGENCY Neg (BC) Jones Hail Comb 7.311_(Yuba County) N:Baa (UW) George K Baum (NIC)C/)AC Debt Issue Number: 92-0218Tax allocation bondsRedeveioi_nent, multiple usesMarysvit[e PlazaRefunding
279
Type (BC) Bond/Tax CounselRatiO(s) of (FA) Fir, ar¢iaL Advisor Haturity Interest
Date Aa_c_t ]ssui_ Entity. Type of Debt, Purpose Enhar_nt Sale (b'_J) UnderwriterfPurchaser Date(s_ Cost
Y_a ( Cont ia_J_,d)
07/]0/1_2 $1,B_,0,0_ RIVER HIGHLANDSCO_Lb_,LJN]TySERVICES DISTRICT NR Neg (BC) Haight & Haight comb 8.015X(Yul_ County) (UW) Westhoff-Hartin (NIC)CDACDebt Issue Number: 92°03_Special assessment Lx_ndsMuLtiple capital JG_orov_ntsGoLd ViLLage Estates
07/30/1992 $395,000 RIVER HIGXLANDS COI,g.t,ILJNITYSERV[CE$ DISTRICT NR Neg (Be) Hajght & Haight 07/30/1_4 5.50_(¥ut_ County) (UW) _sthoff-Hartin (NIC)CDAC Debt Issue Number: 92-0374Bond anticia_tion_tesOther capital in_aprov_0_tsPhase 1A 1_1-B [_
12/22/1992 $4,700,000 YUBA COUNTY $:$P-1+ Neg (BC) $tradLing ¥_¢a 12/21/1993 2.B52_(y_A_,a County) (FA_ Leifer ¢opitaL (N]C)£DAC Debt Issue Number: 92-1604 (LJW) Leh_BrothersTax and revenue _ticil_ti_r'_tesCash-fLo_0 interim financing
MULT]PLE COIJNTYZSSUERS
10/08/1992 $7°500,000 ABAG FINANCE AUTH_IT_ FOR NOMPROF]TCORF'(_I_ATIC_IS S:A÷ Neg (Be) Orrick Herri_t_ £o_d_ 6.613_ •CHuLtipLe c_"_ties) (U_) Rancher Pierce (NIC}Q)AC Deb_ Issue Number; 92-1156Certificates of L_rtici_ti¢_"_ Ins_eaLth care facilitiesRehabiL_tati_ Mental Health Services
10/09/1992 $5°800,000 _AG F[N_hTCEAUT_ORITT FOR NONPROFIT _P(_RATIONS $;A÷ Ne9 (Be) Jones HaLL 10/01/2022 6.724_(MuLtipLe counties) (UW) ALtura NeLson (NIt)_AC Oebt Issue Number: 92-1266Certificates of participation InsHeaLth care facilities
280
u Hi a m n n U i n m _ _ hi, u ,m m m m m i
m nml m m m n m m m, ml m m m m m n m m
Type (BC) Bond/Tax CoL_seLRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount ssuin 9 Entity_ Type of Debt. Purpose Enhancement Sale (tiN} Underwriter/Purchaser Date(s) Cost
MULTIPLE COUNTY ISSUERS (continue(l)
12/0311992 $2,600,000 ABAG FINANCEAUTHORITY FOR NONPROFIT CORPORATIONS S:A+ Neg (BC) Orrick Herring[on Coaib 6.540%(Multiple counties) (UU) PaineWebber (NIC)CDACDebt ]ssue Nu_iber: 92-1453
Certificates of participation InsHealth care facilitiesMiramonte Mental Health Services
08/04/1992 $9,195,000 ABAG FINANCE CORPORATION(ANTIOCH, EL SESUNDO, S:BBB(p) HeN (BC) Jones Hall Co_ 6._]%HALF HCONBAY, I,_ODS]DE) (Multiple counties) (FA) KeLling North(ross (NIC)CDAC Debt Issue Nu_r: 92-1112 (ULd) _e_h MorganCertificates of participationMultiple capital improvementsABAG XXVRefunding
03131/1_2 $8,225,000 ABAG FINANCE CORPORATION(HAyIJARD, SAN dOSE, S:A-(p) Neg (BC) Jones Hall C_ 6.822%CASTROVALLEY USD) (Multiple co_Jnties) (FA) Kel|JngNorthcross (NIC)CDACDebt Issue Humber: 92-0211 (LM) gec_ush MorganCertificates of participationHultipLe capital improvements
10/02/1992 $6,860,000 ABAG FINANCECORPORATION(SARATOGA, SOUTHGATE) S:A(p) Heg (BC) Jones Halt Comb 6.146%(Multiple counties) (EA) Ketling North(ross (NIC)CDACDebt Issue Humber: 92-1203 (UW) Painegel_rCertificates of participationMultiple capital improve_entsABAG XXVIRefunding
07/07/1992 $100000,000 ALAHEDA-CORTRACOSTA TRANSIT DISTRICT Comp (BC) Kutak Rock 07/06/1993 3.185%(Multiple counties) M:MIG1 (FA) Sutro & Co (NIC)C_AC Debt Issue Number: 92-0541 (U_) Sutro & CORevenue anticipation notesCash-flow, interim financing
281
¢.
type (Dr) Bond/tax CounselRatin9(s) of (FA) financial Advisor Naturity Interest
Date Amount Issuin 9 Entity, Type of Debt= Purpose' Enhancement Sale (U_) gnderuriter/Purshaser Date(s) Cost
MULTIPLE COUNTY ISSUERS (continued)
06/0311992 $4,975,000 ALLAN HANCOCKJOINT CONMUNITYCOLLEGEDISTRIC1 S:SP-I+ Neg (BC) Orrick Herrin9ton 0710211993 3.500X(CSDAFC) (Xuitipie counties) (LAJ) Piper Jaffray (NIC)CDAC Debt Issue Number: 92-0970Tax and revenue anticipetionr_tes InsCash-flow0 interim financin9COP/KHANS Pool
06/03/1992 $4,335,000 BUTTE COHJ_UXITYCOLLEGEDISTRICT (CSBAFC) S:SP-I+ Ne9 (BC) Orrick Nerrington 0710211993 3.500_(Huitipte counties) (rig) Piper Jaffray (NIC)COACDebt Issue Number: 92-0849Tax and revenue anticipation notes InsCash-fiowo interim financingCOP/EDANS Pool
12/01/1992 $1,430,000 CALIFORNIA SCHOOLBOARDASSOC FINANCE CORp NR NeD (DC) Davis Wright Serial 6.657_(EUREKA HSD, EVERGREENUX SO, FORESTHILL UN SD, (UW) US Bank of Wash (NIC)GONZALESUHSD, KERN CO SUPEROF SCH, LAKEPORTUSD,LINDEN USD, NAPA VALLEY CCDo RED BLUFF UNSD0RIVER DELTA USD) (Multiple counties)CDAC Debt Issue Number: 92-1596
Certificates of participationOther/multiple educational usesRefunding
08/03/1992 $1,8950000 CALIFORNIA SCHOOLBOARDSASSOC FINANCE CORP MR NeD (BC) Davis Uright Serial(BEND ESD° FALLBROOKUN SD, DESERT CCD° OCEANSIDE (LIW) US Bane of WashUSD0 EL SEGUNDOUSD, UPPER LAKE UHSD)(Multiple counties)CDAC Debt Issue Dumber: 92-1096
Certificates of participationOther/multiple educational uses
1010111992 $201.000 CALIFORNIA SCHOOLBOARDSASSOC FINANCE CORp NR Des (BC) Davis Wright Serial(BRAWLEY UHSO0LAKE TAHOEUSD, PLACERUHSD, (t_) US Dank of Wash -RIVER DELTA USD) (Multiple counties)CDACDebt Issue Number: 92-1352Certificates of participationOther/multiple educational uses
262
F
U I M I _ I_l i m .I '_ I m i m I m M mF_
Type (BE) Bond/Fax CounselRating(s) of (FA) F!rmncial Advisor Naturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sale (tM) Underwriter/Purchaser Date(s) Cost
HULTIPLE COUNTYISSUERS (Continued)
09/01/1_2 $901,000 CALIFORNIA SCHOOLBOARDSASSOC FINANCE CORP NR Nag (BC) Davis Wright Serial(BRET HARTEUHSD, CINNABARESD, FALLBROOKUHSD, (LI_) US Bank of WashFOUNTAIN VALLEY ESD° MOTHERLOOE UESD)(Nuttipte counties)COACDebt Issue Number: 92-1219Certificates of participationOther/multiple educational usesRefunding
11/02/1992 $307,000 CALIFORNIA SCHOOLBOARDSASSOC FINANCE CORp NR Meg (BC) Davis Wright Serial(CASTLE"ROCKUESD, FULLERTOHJT UHSD, MERIDIAN (UW) US Bank of WashESD, OCEANS]DE USD0 WESTVALLEY-MISSION CCO)(Nuitipte co_Jnties)CDACDebt Issue Number: 92-1473
Certificates of participationOther/multiple educational usesRefunding
07/3011992 $1,695,000 CALIFORNIA SCHOOLBOARDSASSOC FINANCE CORp S:BBB+ Hag (BE) Jones Halt Serial 5.833_(NONTEREYCO BRDOF ED) (MultipLe counties) (LI_) Piper Jaffray (NIC)CDACDebt Issue Number: 92-1155Certificates of participationK-12 school facilityRefLmding
07130/1992 $3,255,000 CALIFORNIA SCHOULBOARDSASSOC FINANCE CORp S:BBB- Neg (BE) Jones Halt Serial 6.215X(DINUHA ESD, I_OOLAKE UHSD, _OOLAKE UESD) (LAJ) Piper Jaffray (NIC)(Nuitipie counties)CDACDebt Issue Humber: 92-1154Certificates of participationK-12 school facilityRefunding
03/17/1992 $17,300,000 CALIFORNIA STATEWIDECOI_4UNI_IES DEVELOPHENT S:AA Heg (BC) Orrick Herrington Comb 6.915_AUTHORITY (Huitiple counties) lug) Ziegier Securities (NIC)CDACDebt Issue Humber: 92-0216Certificates of participation InsHealth care facilities
Eskaton Properties Phase II
283
Type (Dr) Bond/Tax Co¢_seLRatieg(s) of (FA) Financial Advisor Noturity Interest
Date Amount Issuin 9 Entity. Type of Debt. Purpose Enhancement Sate (LAJ) _rwriter/Purchaser Date(s) Cost
HULTIPLE COURTY ISSUERS (Contir_Jed)
03/25/1992 $7,850,000 CALIFORNIA STATEMIDE CO#_=NUNITIESDEVELOPMENT NR Meg (OC) Orrick Herrin9ton Serial 7.015%
AUTHORITY (Multiple counties) (LIt_) Student_Lop_ MktLng (NIC)CDACDebt Issue NunW0er: 92-0142
Certificates of participationCol|eRe/university facLLLtySan Diego State University Foundation
0/_/29/t992 $29°680,000 CALIFORNIA SFATEgIOE CO#_vAJNITIESDEVELOPMENT S:AA Nag (BC) Orrick Herriegton COOI_ 6.731XAUTHORITY (Multiple co_J_ties) (UW) Ziegter Securities (NIC)CDACDebt Issue Number: 92o0381Certificates of participation InsHealth care facilitiesBixby Knolls Towers/Gold Country Health CtrRefunding
05/13/1992 $800,000 CALIFORNIA STAFEWIDECOHHUNITIES DEVELOPHENT S:A+/A-1 Nag (BC) Orrick Herriegtoo - 05/01/2012 VariableAUTHORITY (Multiple counties) (FA) HB CapitaL_ "'_CDACDebt Issue Number: 92-0292 (tJW) Smith BarneyConduit revenue (Private obLigor) bonds LOCIndustrial developmentMichigan Han9er Indussubject to ANT
05/13/1992 $10150,000 CALIFORNIA STATEUIDE COHMUNITIES DEVELOPMENT S:A+/A-t Nag (BC) Orrick HerrLngton 05/01/1999 VariableAUTHORITY (Multiple counties) (FA) RB Capita(CDACDebt Issue Number: 92-0293 (UW) SmithBarneyConduit revenue (Private obtigor) bonds LOC ¢s,Industrial developmentMarko ProductsSubject to AMT
05/14/1992 $108,825,000 CALIFORNIA STATEWIDECOHHURITIES DEVELOPMENT Meg (BC) Orrick Herriegton Comb 6.026_AUTHORITY LMuItipie counties) N;Aa (FA) HB Capital (NIC)CDACDebt Issue Number: 92-0284 (tJW) Goldman SachsCertificates of participationHospitalCedars-Sinai Medical CtrRefunding
284
m I _" Iml m M _ B_ m ,=_ _ I m m u m m_l mE_
BIB . _ _ _ _ _' mira _ _ _ _ _ _ i_l airE •E][--]
Type (BC) Bo_l/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date /_t Issuin 9 Entity, Type of Debt= Purpose Enhancement Sate (U_} Underwriter/Purchaser Date(s} Cost
VMLTIPLE COUNTy ISSUERS (Continued)
0610211992 $15,000,000 CALIFORNIA BTATEMIDE COHMUNITIES DEVELOPMENT Neg (BC) Orrick Herrington 01/01/2021 VariableAUTHORITY (Multiple counties) M:Aal/VHIG1 ((M) Lehman BrothersCDAC'Debt Issue Number; 92-00_8
Certificates of participation LOCOther/multiple health care purposesMotio_ Picture/Television Fund
06129/19<72 $6,000,000 CALIFORNIA BTATEWIDE COHHUNITIES DEVELOPMENT $:A+/A-I Ne9 (8C) Orrick Berrington 06/0112017 VariableAUTHORITY (Multiple COLa_ties) (FA) RB CapitalCDACDebt Issue Number: 92-0633 lug) Smith BarneyConduit revenue (Private obtigor) bonds LOCIndustrial developmentIndus Dynamics CoSabject to ANT
06/29/1992 $3,000,000 CALIFORNIA STATEWIDE COIOgJNITIES DEVELOPHENT S;A+/A-1 Neg (BC) Orrick Rerrington 06/01/1998 VariableAUTHORITY (Multiple counties) (FA) BB CapitalCDACDebt Issue Number: 92-0614 (1_) Smith BarneyConduit revenue (Private _tigor) bonds LOCIndustrial developmentLorber Indus of CASubject to ANT
06129/1992 $500,000 CALIFORNIA STAIEtJIDE COMHUNITIES DEVELOPMENT S:A+/A-1 Neg (BC) Orrick Herrington 06/01/2002 VariableAUTHORITY (Multiple co.ties) (FA) HB CapitalCDACDebt Issue Number: 92-0635 lUg) Smith BarneyConduit revenue (Private obiigor) bonds LOCIndustrial developmentJayGee Realty CoSubject to ANT
06/29/1992 $750,000 CALIFORNIA STATEt41DECOMMUNITIES DEVELOPHENF S;A+/A-1 Neg (BC) Orrick Herrington 06/01/1997 VariableAUTHORITY (Multiple counties) (FA) RB CapitalCDACDebt Issue Rualber: 92-0636 (UW) Smith BarneyConduit revenue (Private obligor) bonds LOCIndustrial devel ownentRing Can CorpSubject to ANT
285
C LIFORNIAEBT 1992 CALENDAROF ISSUESADVISORY" OMMISSION
Type (6C) Bond]Tax CounselRatinR(s) of (FA) Financial Advisor Maturity Interest
Date #_nount Issuin 9 Entity, Type of Debt. Purpose En_arecement Sate (L_) Dnderwriter/Purchaser Date(s) Cost
HULTIPLE COUNTYISSUERS (continued)
06/29/1902 $4,0OO,OOO CALIFORHIA STATEWIDEC(_I4P_JNITIESDEVELOPMENT S:A+/A-1 Meg (BC) Orrick Herring[on 06/01/2022 VariableAUTHORITY (Multiple counties) (FA) HH Capita| _CDAC Debt Issue Humber: 92-06]? (Ll_) Smith Ba_eyconduit revenue (Private obtigor) bonds LOCIndustrial developmentKUM LtdS_bject to AHT
_/26/1992 $10,000,000 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT S:A÷ Nag (BC) Orrick Herrington Comb .AUTHORITY (Multiple counties) (FA) HB CapitalCDACDebt ]ssue Number: 92-1173 (UW) Ziegler SecuritiesCertificates of participation OtherHealth care facilitiesAIDS Project Los Angeles
09102/1992 $167,354,203 CJ_LIF_HIA STATEWIDE C(_4UNITIES DEVELOPHEHT S:A+ Meg (BC) OeMetveny & Myers C_ 7.253ZAUTHORITY (Huttiple coLmties) (UW) Goldman Sachs (IIC)COAC.Debt Issue Hun_ber: 92-1076
Certificates of participation InsHospitalTriad HeatthcareRefunding
09/30/1992 $9°930°000 CALIFORNIA STATEglDE CDMf_UHITIES DEVELOPMENT S:A+ NL'=g (BC) Orrick Herrir_3ton Coa_o 6.623ZAUTHORITY (Multiple counties) (FA) HB Capital (TIC)CDACDebt Issue Number: 91-1574 (LAJ) Ziegler SecuritiesCertificates of participation OtherHealth care facilities
Health Care Delivery Services
11/13/1992 $4,525,00D CALIFORNIA SIATEWIDE CGI4tlUNLTIESDEVELOPHEHT S:A/A-1 Meg (Be) Orrick Herrington 1110912022 VariableAUTHORITY (Huttipie counties) (FA) HB CapitalCDAC Debt Issue Humber: 72-1498 (UW) NationsBanc CapitalCertificates of participation LOCCommercial developmentInstitute for Defense Analyses
286
lyre (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Haturity Interest
Date Amount ]ssuin 9 Entity, Type of Debt a Purpose Enhancement Sale (LIg) UnderwriterlPurchaser Date(s) Cost
MULTIPLE COUNTY ISSUERS (continued)
12108/1992 $149,825,000 CALIFORNIA STATEWIDE _NITIES DEVELOPHENT S:AAA Neg (BC) Harrison & Foerster Comb 6.496_AUTHORITY (HuLtiple counties) H:Aaa (FA) Public Firm_iai (TIC)COACDebt Issue Number: 92-1575 (L_) GoLdman Sachspublic Lease revenue bonds InsConvention centerOakland Convention Center
12/15/1992 $21.600,000 CALIFORNIA STATEWIDE COHI4URITIES DEVELOPRENT S:AA-/A-I+ Neg (BC) Chapman & Cutler 12/01/2022 variableAUTHORITY (Multiple counties) H:A1/VI4IG1 (FA) HB CapitalCDACDebt Issue Nunt_er: 92-1650 F:BBD (ug) ZiegLer SecuritiesCertificates of participation LOCHealth care facilitiesCovenant Retirement CommRefunding
12/16/1992 $640905,000 CALIFORNIA STATEWIDE CC_HITIES DEVELOPHENT S:AAA Necj (BC) Orrick HerrinRton Comb 6.22L_AUTHORITY (Huttipie counties) N:Aaa (FA) HB Capital (NZC)COACDebt Issue Number: 92-1629 tOW) Cain BrothersCertificates of participation InsHealth care facilitiesSutter HealthRefunding
04/21/1992 $32,440,0D0 CALIFORNIA TRANSIT FINANCE CORPORATION Meg (BC) Nossa_n Guthner Serial 6.554X(Nultipte counties) H:A1 (FA) Public Financial (NIC)CDACDebt Issue Number: 92-0268 tug) First BostonCertLficates of participationPublic transitSacramento Regional Transit District
06/29/1992 $f18,375,000 CALIFORNIA TRANSIT FINANCE CORPORATION Ne9 (BC) Moss.man Guthner Serial 5.870_(Nuttiple counties) H:A1 (FA) Public Financial (NIC)CDACDebt Issue Number: 92-0632 F:A+ (!JW) First BostonCertificates of participationPublic transitLos Angeles Co TC
287
CLALIFORNIAI I"DRB_ISORY I 1992 CALENDAR OF ISSUES Ii
"COMMISSION I " - IType (BC) 8ond/TaxCoiJnSel
Rating(s} of (FA) Financial Advisor Maturity InterestDate Amount ]ssuin 9 Entity= Type of Debt a Purpose Erbhancet_nt Sale (t_} Opderwriter/Purchaser Date(s} Cost
MULTIPLE COUNTYISSUERS (Continued)
12/15/1992 $3,390,000 CALIFORNIA TRANSIT FINANCE CORPORATION Meg (BC) Nossaman Guthner Serial 5.760_(Multiple counties) M;A1 (FA) Public+Financial (NIC)CDACDebt Issue Number; 92-1537 (t_) First BostonCertificates of participationpublic transitLos Angeles Co ]C
06/0]11992 $950,000 CALISIOGA JOINT UNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-I+ Nag (Be) Orrick Herrington 07/02/t993 3.500_(Multiple coLmties) (IAO Piper Jaffray (NIC)CDACDebt Issue gug_er: 92-0932Tax and revenue anticipation notes InsCash-flow, interim financingCDP/TNANS POOl
02/0311992 $11,997,903 CENTRALSAN JOAOUIN VALLEY RISK HANAGEHENI S:AA- Neg (Be) Carroll Burdick Serial 6.706%AUIHORITY (Multiple counties) (IA#) First Interstate (NIC)CDACDebt lssue Number: 92-0069 of DenverOther bonds LOC _"Other
PooteclLiabitity Insurance
0210311992 $11,097,508 CENTRALSAN JOAOUIN VALLEY RISK MANAGEMENT S:KA- Neg (BC) Carrot[ Burdick Serial 6./32XAUTHORITY (Multiple counties) (UU) First Interstate (NIC)CDACDebt Issue Number: 92-0070 of DenverOther bonds LOCOther
Pooled Uorkers* Compensation Insurance
06/30/1992 $2,332,694 CHABOT-LAS POSITAS COMMUNITy COLLEGEDISTRICT NR Meg (Be) Davis Uright Serial 7.360Z(Multiple counties) (L_) US Sank _f _ash (TIC)CDACDebt Issue Nunlber: 92-0791Certificates of participationOther/n_Jttipte educational uses
06/03/1992 tt,O00,O00 CHAgANAKEEJOINT SCHOOLDISTRICT (CSGAFC) S:SP-I+ Meg (Be) Orrick Herrington 07192/1993 3.500_(Multiple counties) (tP_) Piper Jaffray (NIC)CDACDebt lssue Number: 92-0907Fax and revenue anticipationnotes InsCash-flow, interim financingCOP/TRANS Pool
288
n I i ,m m m _ 'W U U _ mm _ N I m _=[--7 _J
m m m m m _ m m mm m mmmm m mm m m m m mm
Type (DC) Bo(ld/Tax CounselRating(s) of (FA) Financial Advisor Haturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sale (UTJ) Urderuriter/Purchaser Date(s) Cost
HULTIPLE COUNTY ISSUERS (Continued)
01/28/1992 $6,000,000 COACHELLAVALLEY MATER DISTRICT S:AJUL Co_qp (BC) Stred|in<J Yocca comb 6.210%(Multiple counties) M:Aaa (FA) Fieldman Ro[app (RIC)COACDebt Issue NuoC_r: 91-1553 (UtJ) Merrill LynchGeneral _tigation bonds InsMasteuater collection and treatmentPalm Desert Mater Reclamation Plant ID No 54
01/28/1_2 $8,400,000 COACHELLAVALLEY MATER DISTRICT S:/U_ COn_) (Be) StradliP_J Yocca C(x_zb 6.210%(Muitip|e counties) M:Aaa (FA) Fieldman Rolapp (NIC)CDACDebt Issue Mum_r: 91-1554 tUg) Herriit LynchGeneral obligation bonds InsMastewater collection and treatmentPalm Desert Water Rectem_ation Plan No ID 55
01/28/1992 $4,000,OOO COACHELLAVALLEY MATERDISTRICT S:AJUk Coa_p (BC) Stradting Yocca Co_o " 6.210% .(Multiple counties) N:Aaa (FA) Fieidman Rolapp (NIC)Q)AC Debt Issue Ruutoer: 91-1555 (IJSJ) Merrill LynchGeneral obiigationbonds IllsMastewater collection and treatmentIO No 58
04/24/1_2 $537,571 COACHELLAVALLEY MATER DISTRICT NR Re9 (Be) Stredlin9 Yocca 01/02/2007 7.250X(Hultiple counties) (FA) Fieldman Rolapp (NIC)CDAC Debt Issue Number: 91+1556 (LI_) Stone& Youngber 9Special assessment bondsWater suppiy/storage/distribotion .AD No 92
10/21/1992 $18,300,000 COACHELLAVALLEY MATER DISTRIC1 Neg (BC) Stradiing Yocca Comb 6.480_(Huttipte counties) N:A (FA) Fietdman Ro&app (RIC)CDAC Debt Issue Number; 92-1341 (UW) Stone K Youngber9Certificates of participationFlood control/storm drainageID No 71
289
Type (BC) Bocci/Tax CounselRating(s) of (FA) Financial Advisor Haturity interest
Date Amount Issuir_ Entity, Type of Debt, Purpose Enhancement Sate (L_) Underwriter/Purchaser Date(s) Cost
MULTIPLE COUNTY ISSUERS (COntinued)
06/03/1992 $3,245,000 COALINGA/HURONJOINT UNIFIED SCHOOLDISTRICT S:SP-I÷ Neg (BE) Orrick Herrington 07/02/1993 ].500%(CSBAFC) (Nuitipte counties) (LM) Piper Jaffray (NIC)CDAC Debt IssUe MLcnber: 92-0859Tax and revenue anttcipotionr_tes InsCash-fiou, interim financingCOP/TR/_JS Pool
06/03/1992 $4,975,000 COLLEGEOF THE SEQUOIAS COMHUNITYCOLLEGEDISTRICT S:SP-I÷ Neg (BE) Orrick Herrington 07102/1993 3.500%(CSBAFC) (Huittpie counties) (tA_) Piper Jaffray (NIC)CDAC Debt Issue Number: 92-1026Tax and revenue anticipation notes InsCash-ftou, interim financingCOP/IRANS Pool
02/25/1992 $3,775,000 COLTON JOINT UNIFIED SCHOOLDISTRICT Neg (BE) Orrick Herrington Serial 6°797_(NuttipLe counties) N:Baal(c) (LA/) Sutro & Co (NIC)COACDebt lssue Number: 91-1572Certificates of participationK-12 school facility
06/05/1992 $1,000,000 COLTONJOINT UNIFIED SCHOOLDISTRICT (SBALG) S:SP-I÷ Neg (BE) Buchaiter Ne_er 06/30/1993 3.550%(Multiple counties) (Ll_) $utro & CO (NIC)CDACDebt Issue Number: 92-0442Tax and revenue anticipation notesCash-ftou, interim financingPooled TRANS r
07/0111992 $1,843,000 CSBA FINANCE CORPORATION(CASTLE ROCKUESD, DELTA NR Meg (BE) Davis Uright SerialVIEW JT USD, FORESTHILL USD, FOUNTAINVALLEY ESO, (IN) US Bank of UashHESPERIA USD, LAKEPORTUSD, NEWHOPE ESD° PALg4ASD,RESCUEUSD, STATE CENTER CCD) (Nultipie cotmties)CDAC Debt Issue Number: 92-0801Certificates of participationOther/multiple educational uses
290
1 1 1 I I | l | l | 1 I 1 1 1 1 I I
Type (BC) Bond/Tax C_JnselRating(s) of (FA) Financial Advisor Maturity Interest
Date - Amount Issuing, Entity, Type of Debt, Purpose Enhancement Sale (IM) Underwriter/Purchaser Date(s) Cost
MULTIPLE COUNTY ISSUERS (continued)
03/18/1992 $1,590,000 CSDA FINANCE CORPORATIO_GARDENPARK REC/PARK DISTo RR Meg (BC) Rossa_an Guthner Comb 8.461_ORETGA TRAIL REC/PARK DIST) (Multiple counties) (OWl Prudential Sec CHIC)CDACDebt Issue Number: 91-1525
Certificates of participationParks/open space
08/13/1902 $6,04O,OOO CSDA FINANCE CORPORATION(CAPISTRANO BAY PARK/ Neg (BC) Nossaman Guthner Comb 6.070_REC DIST) (Multiple counties) M:A (UW) Prudential Sec (TIC)CDAC Debt Issue Number: 92-1053
Certificates of participationRecreation and sports facilities
0311811992 $2,300,000 CSDA FINANCE CORPORATION(ELK GROVECSD, Meg (BC) Noss_ Guthner Comb 7.2973¢HARINWO00 CSD0 SAN LORENZOVALLEY taD) M:Baal(c) (U_) Prudential Sec (NIC)(Multiple counties)CDACDebt Issue Number: 92-0016Certificates of participationPLd_[ic building
08/1311992 $1,850,000 CSDA FINANCE CORPORATION(SAN GABRIEL VALLEY NeD (BC) Mossaman Guthner Comb 6.360[MOSQUITOABATEMENTDIST) (Multiple counties) M:Baal(c) (tJW) Prudential Sec (TIC)mAC Debt Issue Number: 92-1106Certificates of participationPublic building
03/19/1992 $8,500,000 CSDA FINANCE CORPORATION(SHASTA DAM PUD) Neg (BC) Rossaman Duthner Comb 7.279_(Multiple counties) M:Baa (UU) PaineM_r IN(ElCDACDebt Issue Number: 91-1526Certificates of participationPouer generation/transmission
12/25/1992 $6,035,000 CSDA FINANCE CORPORATIOR(TRI*CITIES HMD) Beg (BC) Rossaman Duthner Comb 6.540X(Multiple counties) H:k (UW) Prudential Sec (TIC)CDACDebt Issue Number: 92-1424Certificates of participationMater supply/storage/distribution
291
7
Type (BC) Bond/Tax CozalseIRatingCs) of (FA) Financia[ Advisor Maturity Interest
Date Amount Issuinfl Entity, Type of Debt, Purpose Enhancement Sale (IAJ) Underwriter/Purchaser Date(s) Cost
HULTIPLE COUNTY ISSUERS (Continued)
0811311992 $675,000 CSDA FINANCE CORPORAT]O_(TURLOCK IRRIGATION DIST) Me9 (BE) Nossaman Guthner Serial _ 4.762X(Multiple co_ties) M:Baa(c) (t_J) Prudential Sac (TIC)CDACDebt Issue Number: 92-1107
Certificates of participationEquipment
07/02/1_2 S2,200,000 DELANO JOINT UNION NIGH SCHOOLDISTRICT Eomp (BC) Jackson Hargrove 0613011993 3.490X(Multiple counties) M:MIG1 (FA) Seidter Fitzgera|d (NIC)CDACDebt Issue Number: 92-0545 (UtJ) Prudential SecTax and revenue anticipation notesCash-ftoa, interim financing
06/03_1_2 $47,700.000 DELTA COUNTIES NONEHORTGAGEFINANCE AUTHORITY S:AAA Nag (BE) Orrick Herrington Comb 6.702X(MuLtiple counties) (FA) CGHS I_c (TIC)CDACDebt Issue NurSer: 92°0539 (tJ_) PaineWel_=rConduit revenue (Private obtigor) bonds OtherSingle- fatuity housingFNHA/GNHAMortgage-backed securitiesSubject to ANT
07/15/1_2 $3.500,000 DESERT CC_iMUXITYCOLLEGEDISTRICT " Me9 (BE) Brobm & tJood 071ZZ/1_3 3.252X(Multiple cc_Jnties) M:MIG1 (Ug) Prager McCarthy (NIC)CDACDebt Issue Number: 92-0740
Tax and revenue anticipation RotesCash-flo_, interim financing
07/01/t_2 $24].215,000 EAST BAY MUNICIPAL UTILITY DISTRICT S:AA- Nag (BE) Brown & Mood Comb 6.154X(Hultiple counties) N:A1 (FA) O,Brien Partners (NIC)CDACDebt Issue Number: 92-0448 (Ug) HorganStanleyRevenue (Public enterprise) bonds InsIJater suppt y/storage/disr r ibut ionRefunding
08105/1992 S9,935,000 EAS| BAY HUNICIPAL UTILITY DISTRICT • S;AA Nng (BE) Brown & IJood . Serial 5.546_(Multipte counties) N:Aaa (FA) OSBrien Partners (NIC)CDACDebt Issue Number: 92-0449 (t_) Chartes A Bet!General obligation bondsgater suppty/stora9e/distributionRefunding
292
n _mn Hal _ in _ _ _ _ _ _ i _ _ am _ _ _ N
['ALIFORNIA
llEBT 1992 CALENDAROF ISSUES-ADVISORY
"_OMMISSION
Type (BC) 9ond/Tax CounselRating(s) of (FA) Financial Advisor Haturity interest
Date Amount Issuing/ Entity, Type of Debt, Purpose Enhancement Sale (UU} Onderwriter/Purchaser Date(s) Cost
MULTIPLE COUNTY ISSUERS (Continued)
06/16/1992 $60,000,000 EAST BAY REGIONAL PARK DISTRICT S:AA- Camp (Be) Jones Hall Serial 6.202X(Multiple counties) M:Aa (FA) Ketting North(ross (NIC)CDAC Debt Issue Nu._oer: 92-0337 (LRI) Bank of A=_ericaGenera( obligation bondsParks/open space
06103/1992 $1,000,000 FEATHER RIVER CDI4MClMITYCOLLEGEDISTRICT (CSBAFC) S:SP-I+ Meg (BE) Orrick RerrinDton 07/02/1993 ].SOOX(MuLtiple c_ties) (U_J) Piper Jaffray (NIC)CDACDebt Issue Number: 92-0941Tax and revenue anticipation notes IrLsCash-flow, interim financin9COP/TRAMS Pool
06/03/1992 $3,735,000 GAVILAN JOINT C(_4HUMITYCOLLEGEDISTRICT (CSBAFC) S:SP-I+ Meg (BC) Orrick Herrington 07/02/199] ].500%(Multiple co_=lties) (UW) Piper Jaffray (HI()CDACDebt Issue Number: 92-0979Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRAMS Pool
0610311992 $2,500,000 HANFORDJOINT UMIOM HIGH SCHOOLDISTRICT (CSBAFC) .S:SP-I+ Meg (BC) Orrick Herrin9ton 07/02/1993 3.500%(Multiple counties) (LIU) Piper Jaffray (Nit)CDACDebt issue Murdoer: 92-0874Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRANS Pool
06/03/1992 $4,900,000 HARTNELLCOIg4UNITY COLLEGEDISTRICT (CSSAFC) S:SP-I+ ReD (BC) Orrick Rerrington 07/02/1993 3.500_(MuLtipLe counties) (Lit/) Piper Jaffray (MIC)
"CDAC Debt Issue Muri_ber: 92-0923Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRANS Pool
07/13/1992 $1.270,449 INDIAN MELLS VALLEY WATERDISTRICT NR Meg (BC) Orrick Herrington Serial 7.678X(Multiple (out, ties) (UU) N L Stern (NIC)CDACDebt Issue Number: 92-1073Special assessment bondsWater suppl y/st orage/d i st r ibut ion
No 91-1
293
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Haturity Interest
Date Amount Issuincj Entity, Type of Debt, Purpose Enhancetnent Sale. (IM) Onderuriter/PuFchaser Date(s) Cost
MULTIPLE COUNTy ISSUERS (Continued)
06/03/1992 $4,9750000 JURUPAUNIFIED SCHOOLDISTRICT (CSHAFC) S:SP-I+ Neg (BC) Orrick Herrington 07/021199] 3.5005¢(Multiple counties) (UW) Piper Jaffray (NIC)COACDebt Issue Number: 92-0942Tax and revenue anticipationnotes InsCash-flow, interim financingCOP/TRANSPool
0612511992 $5,0OO,OOO KERN COFJ4UNITYCOLLEGEDISTRICT Co,op (BC) Jones Hall 08106/1993 3.274%(Multiple counties) H:NIGI (FA) Date Scott (N]C)CDACDebt Issue Number: 92-0&02 (UM) Bank of AmericaTax and revenue anticipation notesCash-flou, interim financing
0010311992 $1,OOO,OOO KING CITY JOINT ORION HIGH SCHOOLDISTRICT s:sp_l+ Meg (BC) Orrick Herrington 0710211993 3.500_(CSBAFC) (Nuttipte counties) (t_) Piper Jaffray (NIC)CDACDebt issue Humber: 92-0924Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRANS Pool
08/26/1_2 $4,985,000 KINGS CANYONJOINT UNIFIED SCHOOLDISTRICT S:SP-I* Neg (BC) Orrick Herrington 08/2611993 3.200_(CSBAFC) {Multiple counties) (t_) Piper Jaffray (HIC)CDAC Debt issue Humber: 92-1157Tax and revenue anticipationnotes LOCCash-ftou, interim financingCOP/TRANS Pool B
0112311992 $73,480,000 KINGS RIVER CONSERVATIONDISTRICT S:AA Nag (DC) Kronick Hoskovitz Comb 6.476%(Huttiple counties) M:Aa (UW) _aith Barney (NIC)CDACDebt Issue Humber: 92-00,0_Revenue (Public enterprise) bondsPower generatiofVtransmissionPine FlatRefLmding
01/28/1992 $4,OO0,OOO KIHGSBURGJOINT UNION ELEMENTARYSCHOOLDISTRICT S:AAA Camp (BC) Lozano Smith Smith Serial(Nultipie counties) -H:Aaa (FA) Sulfa & Co " +CDACDebt lssue Number: 91-1561 (UW) Merrill LynChGeneral obligation bonds InsK-12 school facility
294
[--]
m m im i _ _ Jim m m U _m m m i I _ i mF]
ALIFORNIA
"DEBT 1992 CALENDAROF ISSUES-ADVISORY"]COMMISSION
Type (BC) Bond/Tax ccxmselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sale (UW) Underwriter/Purchaser Date(s} Cost
HULT[PLE COUNFYISSUERS (continued)
06/03/1992 $185,000 LAKESIDE JOINT SCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (BE) Orrick Nerrington 07/021199] 3.500X(Multiple counties) (LA_) Piper Jaffray (Nit)CDAC Debt. Issue Number: 92-0981
Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TNANS Pool .
0610311992 $1,000,000 LATOM JOINT UNIFIED SCHOOLDISTRICT (CSBAFE) S:SP-I+ Nag (Be) Orrick Herrington 07102/1993 3.500%(Multiple counties) (LIW) Piper Jaffray (Nit)CDACDebt Issue Nut,oar: 92-0863Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRAMS Pool
0610511992 $],790,000 LOCALMEDICAL FACILITIES FINANCING AUTHORITY Ill S:AA Nag (BE) Jones Hal[ 07/0112022 6.900X(Multiple counties) (UW) Aitura Nelson (NIC)CDACDebt issue Number: 92-069B
Certificates of participation OtherHealth care facilitiesCalexico/Monterey/Watsonvitie
0610311992 $660,000 LOMAPN[ETA JOIN1 UNION ELEHENTARYSCHOOLDISTRICT S:SP-I÷ Meg (BE) Orrick Herrington 0710211995 3.500_(CSBAFC) (Multiple counties) (t_) Piper Jaffray (NIC)CDACDebt Issue Number: 92-0982
Tax and revenue anticipation notes InsCash-flow, interim financingCOP/FRANS Pool
06/03/1992 $3,435,000 LOS GATOS-SARATOGAJOINT UNION HIGH SCHOOL S:SP-I+ Neg (De) Orrick Herrington 07/02/1993 3.500_DISTRICT (CSBAFC) (Multiple counties) (UW) Piper Jaffray (NIC)CDACDebt Issue Number: 92-0984
Tax and revenue anticipati_ notes InsCash-ftow, interim financingCOP/FRANS Pool
295
I " 1992CALENDAROFISSUES l"CO.M SSlO,I " .
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuin.c I Entity= Type qf Debt. Purpose Erdlance_nt Sale (LIW) IJrNJerwriter/Purchaser Date(s) Cost
MULTIPLE COUNTY ISSUERS (Continued)
05/15/1992 $318,000 LOWELLJOINT SCHOOLDISTRICT NR NeS (BC) Broun & Wood 06/01/1993 3.4BOX(Huttip|e counties) (UW) Prudential Sac (NIC)CDACDebt ISSUe Nunlber: 92-0299
Genera[ obligationK-12 school facility.
06/03/1992 $1,800,000 LOWELL JOINT ELEMENTARYSCNOOLDISTRICT (CSBAFC) S:SPol÷ NeW (BC) Orrick Herrington 07/02/1993 3.500_(Muitipte counties) (IJW) Piper Jhffray (fllC)CDACDebt Issue Nt==83er: 92-0B92
Tax _ reven_ anticipation notes InsCash-flow. interim financingCOP/TRANS pool
08/05/1992 $&,750,000 RARYSVILLE JOINT UNIFIED SCHOOLDISTRICT comp (BC) Orrick Herrinston 08/1211993 3.131Z(Multiple counties) M:MIG1 (FA) Goverr_t Financial (TIC)C_AC Debt Issue Number: 92-1097 (UM) Lehman BrothersTax and revenue anticipation notesCasb-ftow0 interim financing
08/05/1992 $SSO.OOO,O00 NETROFOLITAN IJATER DISTRICT OF SOUTHERNCALIFORNIA S:AA Meg (BC) O'Meiveny & Myers C_¢ib(Multipte counties) M:Aa (FA) O,Brien PartnersCDACDebt Issue Number: 92-084S (UW) Bear StearnsRevenue (Public enterprise) bondsWater sul:_[ y/st orage/di St r ibut ion
12/02/1992 $8,OOO,OOO MIDPENINSULA REGIONAL OPEN SPACEDISTRICT S:A+ Neg (BC) Orrick Herrington Serial 6.244_(Multiple colD,ties) M:A1 (UW) Prudential Sec (glC)CDAC Debt issue Number: 92-1555Other notesParks/_n space
03/1811992 $50,650,000 MOOESTOIRRIGATION DISTRICT FINANCING AUTHORITY S:AKA Comp (BC) Orrick Herrington Comb 6.468_(Multiple counties) M;Aaa (FA) LehmanrBrothers (NIC)CDAC Debt Issue Number: 92-0135 (Lfl,/) Go|clman'Sac_sOther bonds • Ins
Power generat i on/t ra_i ss ionWoodLand Generation Station
296
mm mm m m m m m m m m m m mm m m m m
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhance_.ent Sale lug) Underxriter(Purchaser Date_s) Cost
HLJLTIPLE COUNTYISSUERS (Continued)
09122/1992 $71,885,000 HOOESTOIRRIGATION DISTRICT FINANCING AUTHORITY S:AAA Meg (BC) Orrick Herrlngton Comb 6.338X(Multiple counties) M:Aaa (FA) LehmaJ1Brothers (TIC)CDAC Debt Issue Number: 92-1338 (UW) Goldman SachsRevenue (Public enterprise) bonds InsWater strpply/storage/distribution
11/01/1992 $5,500,000 HOOESTO IRRIGATION DISTRICT FINANCING AUTHORITY NR Nag (Be) Orrick Xerrington 09/01/2002 5.64_(Hultiple counties) (FA) O_Brien Partners (NIC)CDACDebt Issue Number: 92-1339 (UW) Local investorsRevenue (Public enterprise) bondsWater sL@pty/storage/distribution
12/16/1992 $51,500,000 HODESTOIRRIGATION DISTRICT FINANCING AUTHORITY S:A-1 Xe9 (BC) Orrick Xerrington Serial Variable(MultipLe counties) M:P-I (FA) O'Brien PartnersCDAC Debt Issue Number: 92-1559 (UW) Gotcknan SachsCCml_rcial paperWater supplylstorageldistributionTaxable
06/03/1992 $3,000°000 NAPA VALLEY COMMUNITYCOLLEGEDISTRICT (CSBAFC) S:SP-I+ He9 (BC) Orrick Rerrington 07/0211993 3.500_;(Multiple counties) lUg) Piper Jaffray (NIC)COACDebt Issue Number: 92-0934Tax and revenue anticipotioR notes InsCash-fiow, interim financing.COP/TRANS pool
06/01/1992 $5,00O,OOO NORTH ORANGECOUNTYCOIQ_UNITYCOLLEGEDISTRICT Comp (BC) Rutan & Tucker 07/30/1993 3.&go_(Multiple cot=_ties) M:MIG1 (FA) Seidter FitzgeraLd (NIC)COAC Debt Issue Number: 92-0432 (UW) Bank of AmericaTax and revenue anticipation notesCash-flow, interim financing
06/30/1992 $195,610,000 NORTHERNCALIFORNIA POWERAGENCY H:AAA Nag (HC) Orrick Xerrington Comb(Multiple counties) N:Aaa (FA) PaineWebberCDACDebt Issue Number: 92-0052 (UW) Bear StearnsRevenue (PubLic enterprise) bonds InsPoNer generation/transmission =Hydroelectric No 1Reft=_ding
297
C_LIFORNIAEBT 1992 CALENDAROF ISSUESADVISORY"_OMMISSION
Type (BC) Bond/Tax COUnseLRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuinq Entity. Type of Debt, Purpose Enhancement Sale (tlW) Underwriter/Purchaser Date(s) Cost
HULIIPLE COUNIY ISSUERS (Continued)
11/19/1992 $152,320,000 NORTHERNCALIFORNIA PO_ER AGENCY S:AAA Rag (Be) Orrick Herrington Comb 6.527X(MuLtiple counties) H:Aaa (FA) Pair_elYoer (NIC)COACDebt Issue Number: 92-1267 lug) Lehman BrothersRevenue (Public enterprise) bonds InsPower generation/transmission
06/03/1992 $1,325.000 PASO NOBLESJOINT UNION NIGH SCHOOLDISTRICT S:SP-I+ Ne9 (BC) Orrick Herrington 07/02/1993 $.500X(CSBAFC) (Multiple cow.ties) (LAg) Piper Jaffray (NIC)CDACDebt Issue Nu_ber: 92-0953Fax and revenue anticipetionnotes InsCash-flow, interim financingCOP/TRANS POOl
10/15/1992 $35,800 PENALTACQt4_gJNITYCOLLEGEDISTRICT NR Heg (FA) Transacean Funding Serial(Multiple counties) (UW) Local investorsCOACDebt Issue Number: 92-0107Financing ieaseOther/multiple educational usesRefunding
07/06/1992 $6.OO0,OOO PETALLJNAJOINT UNION HIGH SCHOOLDISTRICT S:AAA Comp (BC) Orrick Herrington Serial 5.874¢(Multiple counties) N:Aaa lEA) Ketting Horthcross (NIC)COACDebt issue Nucber: 92-0729 lUg) Dean UitterGeneral obligation bonds Ins * "E-12 school facility
06/0]/1992 $5,580.000 RED!_ EMPIRE FINANCING AUTHORIIY (HEALDSBURG. S:AAA Nag (BC) Jones HaLl Serial 6.640_SEHASTOPOL, UKIAH) (Multiple counties) (LIW) Seidier Fitzgerald (NIC)COAC Debt issue Number: 92-0652Certificates of participation InsMultiple capital improvementsRefunding
06/0]/1992 $2,800,000 REDM_OS COMMUNITY COLLEGEDISTRICT (CSBAFC) S:SP-I+ Meg (BC) Orrick Herrington 07/02/1993 3.500_(Multiple counties) lug) Piper Jaffray (NIC)mAC Debt Issue Nue_er: 92-0869
Tax and rever_le anticipetionnotes InsCash-flow0 interim financingCOP/TRANS POD(
298
I I I I I I I I N N I I I I I I I I I
Type (BC) Bend/Tax CounselHatins(s) of (FA) Financial Adviser Maturity Interest
Date Amount ]ssuin 9 Entity, Type of Debt, Purpose Enhancement Sale (LIW} Underwriter/Purchaser Date(s} Cost
HULTIPLE COUNTy ISSUERS (continued)
07/22/1992 S13,793,792 ROSEVILLE JOINT U_ION HIGH SCHOOLDISTRICT S:A+ He9 (BC) Brown & _ood Comb 10.939"_(Multiple counties) M:A1 (IJ_) Westhoff-Hartin (NIC)CDAC Debt Issue Humber: 92-0112General obligation bondsK-12 school facility
11/04/1992 $2,610,000 SACRAMENTOAREA COUNCIL OF GOVERNMENTS S:A÷ NeD (BC) Carro|l Burdick Serial 5.1&OX(Multiple coLmties) (FA) KeLLing Morthcross (Nit)CDAC Debt issue Humber: 92-1392 (W) WecE_ushMorganRevenue (Public enterprise) bondsOther capital improvementsFreeway TelecoezzlJnications Call Box
05/14/1992 $373,2_0,000 SACRAHENTOMUNICIPAL UTILITY DISTRICT S:AAA Meg (BC) Orrick HerrinDton Comb 6.427_(Multiple counties) M:Aaa lug) Goldman Sachs (HIC)CDAC Debt Issue Number; 92-0414Revenue (Public enterprise) bonds InsPower generation/transmissionRefunding
05/1411902 $125,000,000 SACRAHENTOHUHICIPAL UTILITY DISTRICT S;AAA Meg (BC) Orrick Herrington comb 6.&27_(Multiple counties) M:Aaa (t/W) Goldman Sachs CHIC)COAC Debt Issue Muir: 92-0415
.Revenue (public enterprise) bonds InsPower generation/transmission
0710911902 $179,775,000 SACRAHENTOHUNICIPAL UTILITY DISTRICT S:AAA Neg (BC) Orrick Herringto_ Serial Variable(Multiple counties) M:Aaa lug) Goldman SachsCDAC Debt Issue Hua_er: 92-1090
Revenue (Public enterprise) bonds InsPower generationtransmissionRefunding
11/23/1902 $200,000,000 SACHAHENTOHUNICIPAL UTILITY DISFRICT S:A-1 Heg (8C) Orrick Herrington Serial Variable(Multiple counties) M:P-1 (t_) Goidma_ Sachs =CDACDebt Issue Humber: 92-1557C_erciaL paper LOCPower generation/transmissionRefunding
299
Type (BE) Bond/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose • Enhancement Sale (IN) Underwriter/Purchaser Date(s) Cost
MULTIPLE COUNTY ISSUERS (Continued)
05112/1992 $15,855,000 SACRAHENTO-YOLOPORTDISTRICT Neg (BE) Carroll Burdick Comb 7.131%(Multiple counties) ' H:Baa (LM) AlLure Nelson (NIC)CDACDebt Issue Number: 92-0548
Revenue (public enterprise) bondsPorts and marinasRefur_ling
10/01/1992 $100,000,000 SAN FRANCISCO BAY AREA TRANSIT FINANCING AUTHORITY S:A-I+ Neg (BE) Orrick Nerrington 09/08/1995 Variable(Multiple counties) M:P:I (FA) Attura NelsonCOACDebt Issue Number: 92-1105 (LM) Golck_anSachsCocm_rciat paper LOCPublic transit
08/26/1992 $2,065,800 SAN JOAQUIN VALLEY LIBRARY SYSTEM NR Neg (BE) Dorsey & Mhitney Serial(Multiple .counties) (Lit/) Bank of CaliforniaCDACDebt Issue Number: 92-1380
Certificates of participationEquipment
08/2011992 $5,0000000 SAN LU|S OOISPO COUNTYCOHI4UNXTYCOLLEGEDISTRICT Comp (BC) Jones Ha|i 08130/1993 3.110X(Multiple counties) N:NID1 (FA) Date Scott (TIC)CDACDebt Issue Number: 92-0401 (IN) Prudential SecTax and revenue anticipotionnotesCash-flow, interim financing
06103/1992 $4,000,000 SANTAMARIA JOINT UNION HIGH SCHOOLDISTRICT S:SP-t+ Neg (BC) Orrick Nerrington 07/02/1993 3.500_(CSBAFC) (Multiple come,ties) (IN) Piper Jaffray (NIC)CDAC Debt Issue Number; 92-D974Tax and revenue anticipationnotes InsCash-flow, interim financingCOP/TRANS Pool
11/18/1992 $3,400,000 SIERRA JOINT COHMUNITYCOLLEGEDISTRICT comp (BE) Kronick Noskovitz 11/24/1993 3.089_(Multiple counties) N:MIG1 (FA) Government Financial (TIC)COAC Debt Issue Number: 92-1480 (IN) Oppenheimer & CoTax and revenue anticipation notesCash-flow, interim financing
300
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rF_ALIFORN
Type (BC) Bol'_l/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancec_ent Sale (utJ) Underwriter/Purchaser Date(s) Cost
MULTIPLE COIJNTYiSSUERS (Continued)
0412111992 $3,295,000 SNCe4LINEJOINT UBIFIED SCHOOLDISTRICT S:BBB NeD (De) Best Best & Krieger Co¢do 7.507"_(Multiple counties) (UW) Pair_We_r (TIC)CDACDebt Issue Number: 92-0322Certificates of participationK-12 school facilityRerun<ling
02/27/199Z $2,071#777 SOOIH COASTAIR OUALLIY MANAGEMENTDISTRICT NR Meg (BC) Dorsey &_itney Serial 5.966X(Multiple counties) (IN) Norton Sinclair (NIC)CDAC Debt Issue Number: 92-0154Certificates of participationEquipment
11/20/1992 $69,745,000 SOOIH COASTAIR QUALIIY MANAGEMENTDISTRICT 'S:AAA NeD (BC) Straciling Yocca Coetb 6.070_BUILDING CORPORATION(Multiple counties) M:Aaa (FA) Fieldman Rolapp (MIC)CDACDebt Issue Nun_oer: 92-1176 lug) Stone& ¥oungbergPublic Lease revenue i_)nds InsPublic buildingReftn_ding
04/2B/1992 $32,499#408 SOUTHERNCALIFORNIA ROHEFINANCING AUTHORITY S:AAA NeD (BC) Stre_lling Yocca Comb 6.5&3_• (Multiple counties) (FA) CC.,J4S[nc (NIC)
COACDebt Issue Number: 92-0255 (UW) le_u_ BrothersConduit revenue (Private obtigor) bondsSingle-family housingGNMA/FNMAMortgage-backed securitiesSubject to ANTRefunding
01116/19_2 $130,480,000 SOUTHERN CALIFORNIA PUBLIC POiJERAUTHORITY NR Neg (BC) Nudge Rose Comb(Multiple counties) (FA) O'Brien PartnersCDAC Debt Issue Number: 91-1458. (LIW) .First BostonRevenue (Public enterprise) bonds InsPower generation/transmissionPaiD VerdeRefunding
301
C_LIFORNIA lEBT 1992 CALENDAROF ISSUESADVISORY"CoM.isslon
Type (BC) Bond/Tax CounselRating(s) of (FA) Financial Advisor Maturity Interest
Date An_ount Issuin 9 Entity, Ty_e of Debt, Purpose Er_ancement Sale (oIJ) underwriter/Purchaser Date(s) Cost
MULTIPLE COUNTY ISSUERS (continued)
07/12/199Z $475,000,000 SOUTHERNCALIFORNIA PUBLIC POldERAUTHORITY S:AA- Meg (BC) Mudge Rose Comb(Multiple coLalties) M:ka (FA) OeBriet_'PartrmrsCDACDebt Issue Rtid)er: 92-0_3 (tJW) Smith BarneyRevenue (public enterprise) bondsPower generationtransmissionSo SystemRefunding
09/15/1992 $2,000,000 TAHOE-TRUCKEEUNIFIED SCHOOLDISTRICT Meg (BC) Brown & Wood 091291199] ].050"&
(Multiple ceunties) M:MIG1 (US/) George K 8atit (NIC)CDACDebt Issue Nta#oer: 92-1103
Tax and revenue anticipation notesCash-flow. interim financing
06/03/1992 $2,000,000 TRACY JOINT UNION HIGH SCHOOLDISTRICT (CSBAFC) S:SP-I+ Meg (BC) Orrick Berrington 07/02/1993 3.5005((Multiple counties) (UW) Piper Jaffray (NIC)CDACDebt Issue Number: 92-0952
Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRAMSPool
02/20/1992 $117,750,000 TRANSMISSION AGENCYOF NORTHERNCALIFORNIA S:AJU_ Beg (BC) Orrick Herrington C_mb 6.]OOZ(Multiple coca_ties) M:Aaa (FA) JP Morgan (NIC)CDACDebt Issue Runner: 92-G051 (UW) Lehlean BrothersRevenue (Public enterprise) bonds InsPower general ion/t ransmi ss ionCali forni a-Oregon
01/28/1992 $1"85,962 TURLOCK IRRIGATION DISTRICT NR Meg (BC) Griffith & Masuda Serial 7.500%(Multiple counties) (LIt_) Turlock Irrigation (TIC)COAC Debt Issue Number; 91-1/.63Special assessment bondsUater supply/st orage/di st r ibut i onID 1542
302
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Type (BC) Bo_d]Tax CotulseLRating(s) of (FA) Financial Advisor Maturity Interest
Date Amount Issuin 9 Entity, Type of Debt. Purpose Enhar_ement Sale (LM) Underwriter/Purchaser Date(s) Cost
MULTIPLE COUNTYISSUERS (Continued)
04114/1992 $78,136 TURLOCKIRRIGATION DISTRICT MR Nag (BC) Griffitb & Nasuda Serial 7.50DX(MuLtiple counties) (UW) Turlock Irrigation (TIC)CDHCDebt Issue Number: 92-0111Special assessment bondsWater supp[y/storage/distributionID No 1545FederaLly taxabLe
06/0311992 $46,265,000 TURLOCKIRRZGAT]ON DISTRICT S:AJU_ geM (SC) Oebevoise & Ptimpton Comb 6.507_(MuLtipLe counties) M:Aaa (FA) public Financial (TIC)CDACDebt Issue Number: 92-021] (U_) GoLdman SachsRevenue (pubLic enterprise) bonds InsPol_eF generationtransmissionRefunding
09/1511992 $42,037 TURLOCKIRRIGATION DISTRICT NR Neg (BC) GrJffith & Masuda SeriaL 7.500X(Huitipte counties) (LIW) Turlock Irrigation (TIC)CDACDebt Issue Number: 92-0781Special assessment bonds
• Water s_opLyIstorageldistributionHerbert Hatch PipeLine IO No 1544FederalLy taxable
0911511992 " $59,340 TURLOCKIRRIGATLON DISTRICT NR Neg (BC) Griffith & gasuda SeriaL 7.500X(MuLtipLe counties) (LJW) ZurLock Irrigation (TIC)CDACDebt issue Number: 92-0792Special assessment bondsWater S_ppLy/storage/distributionBrenda[ Pump No 2 ID No 1541FederalLy taxable
1012911992 $23,710,000 WATEREUSEFINANCE CORPORATION (OCEANS]DE) S:A/_ Nag (BC) Nossaman Guthner comb 6.380X(MultipLe cow, ties) M:Aaa (FA) PubLic FinanciaL (NIC)CDACDebt Issue Number: 92-1383 (LIW) Prudential SecCertificates of participation InsWater suppLy/storage/distribution
303
Type (BC) Bond/TaxCole_seLRatin9(s) of (FA) Financial Advisor Haturity Interest
Date Amount lssuin_l Entity, Type of Debt. Purpose Enhancement Sale (rig) Underwriter/Purchaser Date(s) Cost
MULTIPLE CCIJMTYISSUERS (Continued)
0610311992 $1,930,000 WESTHILLS CONHUHITYCOLLEGEDISTRICT (CSBAFC) S:SP-I+ NeD (BC) Orrick Herrington 0710211993 3.500%(Multiple counties) (LPJ)Piper Jaffray (NIC)COACDebt Issue Number: 92-0866Tax and rever_ anticipotioonotes InsCash-flow. interim financingCOP/TRAHSPool
O2/2O/LW2 S_20,000 WEST STANISLAUS IRRIGATION DISTRICT HR Neg (DC) Orrick Nerrington Serial 5.801_(Multiple counties) (US#) Grunta[ & Co (HIC)C/)AC Debt Issue Humber: 92-0143Types-OtherWater SUl_ly/stora9e/distribution
0610311992 $4,975,000 _EST VALLEY*HISSIOH COHMOHITYCOLLEGEDISTRICT S:SP-I+ He9 (DC) Orrick Herrington 07/02/1993 ].50OH(CSBAFC) (Multiple counties) iLIW} Piper Jaffray" (MIC)CDAC Debt Issue Humber: 92-0991
Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRAHSPool
06/03/1_2 $1,500,000 WINTERS JOINT UNIFIED SCHOOLDISTRICT (CSBAFC) S;SP-I+ Hng (BC) Orrick Nerrington 07/02/1_] 3.500X(Hultipte counties) (UW) Piper Jaffray (NIC)COAC Debt Issue Humber: 92-1036Tax and revenue anticipation notes InsCash-flow, interim financingCOP/TRAMS Pool
0610311992 $4,975,000 I_O(]OLANDJOINT UNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-I+ Heg (6C) Orrick Herrington 07/02/lW3 3.SOOX(Multiple counties) (UW) Piper J_ffray (NIC)CDACDebt Issue Number: 92-103ZTax and revenue anticipeti_ notes InsCash-flow. interim financingCOP/TRAHS Pool
3O4
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Type (6C) Bond/Tax CounselRating(s) of (FA) Financiat Advisor Maturity Interest
Date ArnoL_t Issuin 9 Entity, Type of Debt, Purpose Enhancement Sale (IN) underwriter/Purchaser Date(s) Cost
MULFIPLE COUNTYISSUERS (ContiruJed)
06/03/1992 $4,975°000 YOSEHXTECOHI4UMITYCOLLEGEDISTRICT (CSBAFC) S:SP-I+ NeD (BC) Orrick Herrington 0710211993 3.500T_(Huttipte counties) (UU) Piper Jaffray (MIC)CDAC Debt Issue NurSer: 92-102]
Fax and revere anticipation notes InsCash-flow, interim financingCOP/TRAMS Pool
12/09/1992 $4°500°000 YUBA CORHUNITT COLLEGEDISTRICT Camp (BC) Kronick Hoskovitz 12/07/199] 2.96_(Huttipte counties) N;MIGt (FA) Government Financial (TIC)_AC Debt Issue Nur_ber: 92-1208 (UW) Oppenheimer & CoFax and revenue anticipation notesCash-How, interim financing
06/03/1992 $4,500,000 YUCAIPA-CALIHESA JOINT UNIFIED SCHOOLDISTRICT S:SP-I+ NeD (BC) Orrick Herrington 07/02/1993 3.500Z(CSBAFC) (Multiple counties) (LP_) piper Jaffray (MIC)COACDebt Issue Number: 92-0947Tax and revenue anticipation notes InsCash-flow, interim financing
• COP/TRAMSPoor
STUOENF LOAN CORPORATION ISSUES
04/24/1992 $187,500,000 CALIFORNIA HIGHER EDUCATION LOAN AUTHORITY, INC Nag (BC) Bucha(ter Me_er C_zlb Variable(Statewide Student Loan Carp) M:AAA (LIW) Morgan StanleyCDACDebt Issue Number: 92-0043Conduit revenue (Private obiigor) bonds InsStudent loansState taxableRefunding '
07/30/1992 $/*O,OOO,OOO CALIFORNIA NIGHER EDUCATIONLOAN AUTHOMIIY, INC NeD (BC) Buchatter Namer Cor_ Variable(Stateuide Student Loan Carp) M:Aaa/VHIG1 (L_) Morgan StanleyCDACDebt Issue Number: 92-0527
Conduit revenue (Private obtigor) bonds LOCStudent loansState taxableRefunding
3O5
Type (BC) BoTIdJTax Counsel• Rating(s) of (FA) F inanciaL_ Advisor Naturity Interest
Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement SaLe (U_) Underwriter/PuPchaser Date(s) Costo..
STUDENTLOAN CORPORATIONISSUES (Continued) _
12/14/1992 $125,000,000 CALIFORNIA HIGHER EDUCATXORLOAN AUTHORITY, |NC Neg (BC) Buchalter Nemer Coetb Variable(StateHide Student Loan Corp) N:Aaa/Vl4IG1 (FA) R g Rushing; +CDAC Debt Issue Number: 92-1516 • (LIIJ) PaineWel_oerConduit revenue (Private obiigor) bonds LOCStudent loansSeries EState taxableRefunding
306
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ABBREVIATIONS
ABAG Association of Bay Area Governments JUHSD Joint Union High School DistrictAD Assessment District LA Los AngelesAPTS Apartments LACS/CCD Los Angeles County School and CommunityASSOC Association CollegeDistrictAVE Avenue LGFA Local Government Finance AuthorityBLVD Boulevard LID Local Improvement DistrictBUS Business LTD Limited
CA California MRGD MergedCCD Community College District MAINT MaintenanceCCFC California Cities Financing Corporation NO Number
CD CemeteryDistrict PD PortDistrictCDC Community Development Commission RD RoadCFD Community Facilities District RDA Redevelopment AgencyCO County/Company RPD Recreation and Parks DistrictCOP Certificates of Participation SAND Sanitary DistrictCORP Corporation SD School District
CSAC California State Association of Counties SDALG San Diego Area Local GovernmentCSBAFC California School Boards Association Finance ST Street
Corporation • TECH Technical
CSD Community Services District TRAN Tax and Revenue Anticipation NotesCTR Center UC Universityof CaliforniaDIST District UD Utility DistrictDR Drive UESD Union Elementary School DistrictGNMA Government National Mortgage Association UN SD Union School DistrictID Improvement District UHSD Union High School DistrictINC Incorporated USD Unified School DistrictINDUS Industrial WD Water District/Agency
307
California Debt AdvisoryCommission915 Capitol Mall, Room400
Sacramento, CA 95814(916)653-3269