annual report 1989 - california state treasurer's office · annual report 1989 calendar of...

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ALIFORNIA

IEBT

Annual Report 1989Calendar of Issues

Thomas W. HayesCalifornia State Treasurer

and Chairman

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ANNUAL REPORT 1989

CALENDAR OF ISSUES

CALIFORNIA DEBT ADVISORY COMMISSION915 Capitol Mall, Room400

P.O. Box 942809Sacramento, CA 94209-0001

(9t6)324-2585

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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:

Thomas W. Hayes Newton R. RussellCalifornia State Treasurer • State Senatorand Chairman

Jim CostaGeorge Deukmejian State AssemblymanGovernor

or Patrick J. NolanJesseR.Huff StateAssemblymanDirectorDepartmentof Finance RichardB. Dixon

Chief Administrative OfficerGrayDavis LosAngelesCountyState Controller

Thomas C. RupertRobert G. Beverly TreasurerState Senator City of Torrance

Additional information concerning this report or the program ofthe California Debt Advisory Commission may be obtained bycontacting:

Harriet KiyanExecutive Secretary

California Debt Advisory Commission(916)324-2585

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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.

Berma Williams had primary responsibility for production of this Calendar. Other staff members who contributed to thereport include Eileen Park, Martha Riley, and Mary Scharoseh.

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CONTENTS

1. State Issuers Reporting 1989 Debt Financings

California Alternative Energy Source Financing Authority .......................... _............................ .......................... ..................... 2California Department of General Services ................................................................................................................................ 2California Department of Water Resources ................................................................................................................................. 2California Educational Facilities Authority ................................................................. _........................... :.................................. 2California Fairs Financing Authority .......................................................................................................................................... 3California Health Facilities Financing Authority ....................................................................................................................... 3California Housing Finance Agency .................... : ....................................................................................................................... 8California Pollution Control Financing Authority ...................................................................................................................... 9California School Finance Authority ........................................................................................................................................... 11State of California ......................................................................................................................................................................... 12The Regents of the University of California .................................................................................................... _......................... 19Trustees of the California State University ................................................................................................................................ 19

II. Counties With Local Issuers Reporting 1989 Debt Financings

Alameda .............................................................................................................. _.......................................................................... 19Amador .......................................................................................................................................................................................... 30Butte ............................................................................................................................................................................................... 30Calaveras ........................................................................................................................................................................................ 3 IColusa .......................................................................................................................... . .................................................................. 32Contra Costa ................................................................................................................................ . ................................................. 32Del Norte ....................................................................................................................................................................................... 37El Dorado .................................................... :.................................................................................................................................. 38Fresno ............................................................................................................................................................................................. 39Glenn .............................................................................................................................................................................................. 43Humboldt ....................................................................................................................................................................................... 44Imperial .......................................................................................................................................................................................... 44Kern ................................................................................................................................................................................ :. ............. 46Kings .............................................................................................................................................................................................. 51Lake ............................................................................................................................................................................................... 5SLassen ............................................................................................................................................................................................. 54

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Los Angeles ................................................................................................................................................................................... 54Madera ........................................................................................................................................................................................... 86Maria .............................................................................................................................................................................................. 88Mendocino ..................................................................................................................................................................................... 90Merced .............................................................................................................................................................................. .-........... 91Mono .................................................................................................................................................................... '.......................... 93Monterey ...................................................................... .................................................................................................................. 93Napa ..................................................................................... --........................................................................................................ 96Nevada ........................................................................................................................................................................................... 97Orange ............................................................................................................................................................................................ 98Placer ............................................................................................... _.............................................................................................. 114Plumas ................. ........................... , ............................................................................................................................................... 116Riverside ........................................................................................................................................................................................ I16

Sacramento ................................. :........................................................................................................................................... _....... 136•San Benito ................................................................................................................... . .................................................................. 142San Bernardino ................................................................................ . ............................................................................................. 142San Diego ....................................................................................................................................................................................... 152San Francisco ................................................................................................................................................................................. 164San Joaquin .................................................................................................................................................................................... 166San Luis Obispo ............................................................................................................................................................................ 168San Mateo ................................................................................................................................... ................................................... 170Santa Barbara ................................................................................................................................................................................. 175Santa Clara ..................................................................................................................................................................................... 177Santa Cruz ...................................................................................................................................................................................... 184Shasta ............................................................................................................................................................................................. 185Sierra .............................................................................................................................................................................................. 187Siskiyou .......................................................................................................................................................................................... 187Solano ............................................................................................................................................................................................. 188Sonoma ........................................................................................................................................................................................... 190Stanislaus ........................................................................................................................................................................................ 196Sutter .............................................................................................................................................................................................. 198Tehama ........................................................................................................................................................................................... 198Trinity ............................................................................................................................................................................................ 198Tulare ............................................................................................................................................................................................. 199Tuolumne ........................................................................................................................................................... :........................... 200Ventura .......................................................................................................................................................................................... 200

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Yolo ................................................................................. ,........... _.................................................................................................. 204Yuba ............................................................................................................................................................................................... 206

Multiple Counties ................ :......................................................................................................................................................... 206

Note: Public agencies in four counties--Alpine, Inyo, Mariposa, and Modoc--did not report any 1989 public debt issuanceto the California Debt Advisory Commission.

Abbreviations .............................................................................................................................. '.................................................. 225

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C_ALIFORNIA"D EBT ANNUALREPORT LEGEND1989_DVISORY"(_OMMISSION

Information contained in this 1989 Annual Report: CaLendar of Issues is reported as of February.IS, 1990.

This calendar is based on information reported to the CaLifornia Debt Advisory Commission on the Report of Proposed Debt Issuance and the Report ofFinal SaLe or from sources considered reLiabteo

TYPE OF SALE/DATE OF SALE RATING AGENCIES CREDIT ENHANCEMENTComp Competitive S Standard & Poor's LOC Letter(s) of Credit

(The date of the bid opening) N Noody_s Investors Service INS Bond Insurance

Neg Negotiated or private placement F Fitch Investors Service OTH Other third party enhancement(The date of the signing of the bond purchase agreement) -D Duff & Phelps NR Not rated

RR Not rated NR

TAXSTATUS 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 14ATURITYDATE(S}Subject to ANT Interest on this issue is a specfic Serial Serial bonds

preference item for the purpose of date(12/]O/98} Termcoa_0uting the federal alternative minimum tax. Co(#o Serial and term _ or several term b<vnds

INTEREST COST

RIG Net Interest Cost The Interest Cost represents either the winning coa_etitive NIC/TIC bid or the interest cost in a negotiatedTIC • True Interest Cost financing. The Net Interest Cost is caLcuLated by using the total schea_JLed interest payments plus theVariabLe Rate pegged to an index unclerwriter,s discoLmt or minus the premium, divided by hoed year dottarSoNA Not available or not

able to co_Jte

1.

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Type (BC) Bocci CoLmselRating(s) of (FA) Financial Advisor Haturity Interest

Date Amount Issuin R Entity. Type of Debt, Purpose Enhancement Sale (UW) Underwriter/Purchaser Date(s) Cost

STATE

05/26/1989 $7,750,000 CALIFORNIA ALTERNATIVE ENERGYSOURCEFINANCING S:AA Neg (BC) Orrick HePPingt¢_ Comb 7.580_AUTHORITY (State) (UW) Bank of America (TIC)CDAC Debt Issue Nugget: 89-0291

Conduit revenue (Private obtigor) bonds LOCPower generation/transmissionSanta Cruz Cogeneration

06/29/1989 $36,870,000 CALIFORNIA DEPARTNENTOF GENERALSERVICES S:AA Neg (BC) Orrick Herrington CoeJo 6.922_(State) - N:A1 (IN) Chemical Securities (Nit)COACDebt Issue Number: 89-0458

Certificates of participationPublic building

.Franchise Tax Board

Refunding

0]/15/1989 $160,030,000 CALIFORNIA DEPARTHENTOF _ATER RESOURCES S:AA Neg (Be) Orrick Herrington Comb 7.4(_X(State) H:Aa (FA) Shearson Leht_an (TIC)CDACDebt Issue Number: 89-0085 (IN) Dillon ReadRevenue (Public enterprise) bondsPower generation/transmissionCentral ValleyRefunding

06/12/1989 $16,000.000 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY Meg (BC) Orrick gerrington 10/01/2009 Variable(State) H:Aa2/VMIG1 (IN) Bank of AmericaCDACDebt Issue Humber: 89-0361Conduit revenue (Private obtigor) bonds LOCCollege/university facilityPoint Lema Nazarene College

06/1311989 $,'.3,555,000 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY S:AA Heg (BC) Orrick Herrington Comb 7.15(_(State) H:Aa (IN) Security Pacific (NIC)CDAC DebtIssue Number: 89-0]60

Conduit revenue (Private obLigor) bondsCollege/university facilityUniversity of Southern California

2

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r ALIFORNIA-D EBT ANNUALREPORTCALENDAR1989_pVISORY°_OMMISSION

Type (BC) gorclCounsel .Rating(s) of (FA) Financial Advisor Maturity Interest

Date Amount Issuin 9 Entity. Type of Debt. Purpose Enhancement Sale (LM) Underwriter/Purchaser Date(s) Cost

STATE (Continued)

0911311989 $106,345,000 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY S:AA Neg (8C) Orrick Herrington Comb 7.017_(State) M:Aa (LIW) Pra9er & Co (NIC)CDAC Debt Issue Number: 89-0533 ([AJ) Security PacificConduit revenue (Private obiigor) bonds ..College/university facilityUniversity of Southern CaliforniaRefunding

0912811989 $102,385,000 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY S:AAA Meg (BC) Orrick Herrington Comb 7.389_(State) M:Aaa (U_) Prager & Co (NIC)COACDebt Issue Number: 89-0955

Conduit revenue (Private oh[igor) bondsCollege/university facilityStanford UniversityRefunding

12/21/1989 $17,585,000 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY Ne9 (BC) Orrick Nerrington Comb 6.881[(State) N:Aaa (UW) Prager & Co (NIC)CDACDebt Issue Number: 89-1156Conduit revenue (Private obtigor) ponds InsOther/multiple educational usesUniversity of San DiegoRefunding

1011811989 $19,805,000 CALIFORNIA FAIRS FINANCING AUTHORITY S:AAA Neg (BC) Orrick Herrington Serial Variable(State) (UU) Bat.man EichierCDACDebt Issue Nufflber: 89-0964Other bonds LOC

Other capita[ improvements

• 01101/1989 $6,SOO,OOO CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AA Neg (8C) Orrick Herrington 12/01/2018 7.492_(State) (FA) Francoeur & Company CNIC)COAC Debt Issue Number: 88-0953 (IJW) Shearson LehmanConduit revenue (Private obiigor) bonds LOCHealth care facilitiesSouthern California Presbyterian Homes

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Type (Be) Bond CounselRating(s) of (FAt Financial Advisor Naturity Interest

Date Amount Issuincj Entity, Type of Debt. Purpose Enhancement Sale (UW) Underwriter/Purchaser Date(s) Cost

STATE (Continued)

01/12/1989 $700,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AAA Nag (BC) Orrick Herrington 01/01/1998 7.644X(State) (FAt Price Uaterhouse (NIC)CDAC Debt Issue Hun_er: 89-0069 (L_t JP Norgan SecuritiesConduit revenue (Private obLigor) bonds InsHealth care facilities

AIDS Hospice Fo_dation

02/09/1989 $21,740,000 CALIFORNIA HEALTH FACILITIES FINANCIHG AUTHORITY S:AAA Neg (BC) Orrick Herrington Comb 7.166X(State) (IN) Painegel0ber (NIC)CDAC Debt Issue Humber: 89-0141Conduit revenue (Private obiigor) bonds InsHospitalHethodist Hospital of SacramentoRefunding

05/18/1989 $20,000,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY Nag (8C) Orrick Herrington 11/01/2019 Variable(State) N:Aa (UW) GoLObBn SachsCOAC Debt issue Number: 89-0122Co¢_duit revenue (Private obligor) bondsHealth care facilitiesCedars-Sinai Medical Center

05/24/1989 $47,501,091 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AAA Nag (BC) Orrick Herrington Comb 6.420_(State) (IN) Goldman Sachs (H1C)CDAC Debt Issue Number: 89-0499

Conduit revenue (Private obLigor) bonds InsHealth care facitit!esSan Diego Hospital AssocRefunding

06/01/1989 $25,000,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:A Neg (BC) Orrick Herrington Comb 7.08]_(State) (LIW) PaineUebber (NIC)CDAC Debt Issue Number: 89-0613

Conduit revenue (Private obiigor) bondsHospitalPacific Presbyterian Red Ctr

4

ALIFoRNIA--I ................... • ................. I"DE_ISOR Y I ANNUALREPORTCALENDAR1989 I

Type (ec) Bond CotmsetRating(s) of (FA) Financial Advisor Maturity Interest

Date PJaount Issuir_l Entity_ Type of Debt, Purpose Enhancement Sale (U_) IJnderuriter/Purchaser Date(s) Cost

STATE (Continued)

06/09/1989 $5,330,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AAA Meg (BC) Orrick Herrington Comb 6.780X(State) r (UW) Van Kampen Merritt (NIC)CDAC Debt Issue Number: 89-0535

Conduit revenue (Private obtigor) bonds InsOther/multiple health care purposesSacramento Medical Foundation Blood CtrRefunding

06/22/1989 $73,670,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:A+ Neg (BC) Orrick Herrington Co_ib 7.ZO8X(State) M:A1 (FA) Cain Brothers (TIC)CDAC Debt Issue Number: 89-0269 (LIW) PaineWebberConduit revenue (Private obtigor) bondsOther/multiple health care purposes

St Joseph Health System

07/26/1989 $1,670,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AAA Neg (BC) Arnelle & Hastie Serial 6./50%(State) (UW) kitura Netso_ (NIC)CDAC Debt Issue Humber: 09-0335Conduit revenue (Private obtigor) bonds "OtherHealth care facilitiesGardner Health Ctr

07/26/1989 $580,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AAA Meg (BC) ArneIIe & Hastie Coelo 6.950_(State) " (UW) Attura Nelson (NIC)CDAC Debt Issue Number: 89-0803Conduit revenue (Private obiigor) bonds OtherHealth care facilities

Ctinica Popular

08/08/1989 $410,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY NR Neg (BC) Orrick Herrington Comb 7.132%(State) (LJW) Kidder Peabody (NIC)CDAC Debt Issue Humber: 89-0243

Conduit revenue (Private obtigor) bonds Ins• Other/multiple health care purposes

Central Coast Heurobehavior Ctr

5

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ICALIFOR,IA I II ANNUAL REPORTCALENDAR"1989 I

"Co..IssIo.I " "

Type (BC) Bond Co,.a'_elRating(s) of (FA) Financial Advisor Maturity •Interest

Date Amount lssuin 9 Entity, Type of Debt_ Purpose Enhancement Sate (IN) Underwriter_Purchaser Date(s) Cost

STATE (Continued)

08/08/1989 $15,000,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AAA geg (BC) Orrick Herrington Co_ 7.061Z(State) (UW) Smith Barney (NIC)CDACDebt Issue Number: 89-0599Conduit revenue (Private obligor) bonds InsHealth care facilitiesSanta Barbara Medical Foundation Clinic

0811011989 $98,985,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:A Meg (BC) Orrick Herrington Comb 7.008_(State) M:A1 (FA) Michael H_ (NIC)COACDebt Issue Number: 89-0897 (UW) PaineWebberConduit revenue (Private obligor) bondsHospitalSutter Health

Refunding

08118/1989 $28,570,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AAA Neg (BC) OtMetveny & Myers Comb 7.2]BX(State) (Lit/) Lazard Freres (NIC)CDACDebt Issue Number: 89-0140Conduit revenue (Private obligor) bonds OtherHealth care facilitiesLa Parma Hospital Hedicat CtrRefunding

0812411989 $10,705,000 CALIFORNIA HEALTH FACILITIES FINAHCING AUTHORITY S:AAA Meg (BC) OfMelveny & Myers Comb 6.754_(State) (FA) Kaufman Hall (NIC)CDAC Debt Issue Number: 88-0809 (UW) Lazard FreresConduit revenue (Private obtigor) bonds InsHospitalFoothill Hospitat-Horris l Johnston MemorialRefunding

08/30/1989 iJ_40255,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:BBB+ Neg (BC) Orrick Herrington comb 7.714_(State) M:Baa tug) Painet_ebber (NIC)CDAC Debt Issue Humber: 89-0825 (tM) Pryor GovanConduit revenIJe (Private obtigor) bondsOther/multiple health care purposesHerritt Peralta Redicat Ctr

Refunding

6

'ALIFoRNIA-.......I.......... II ANNUALREPORTCALENDAR"1989 I-co.. ss o,I

Type (0C) Bond CounselRating(s) of (FA) Financial Advisor Haturity Interest

Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancecnent Sale (IN) Underwriter/Purchaser Date(s) Cost

STATE (Continued)

09/13/1989 $1,680,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AAA Neg (BC) Arnette & Hastie comb 7.320_(State) (LM) ALtura NeLson (N]C)CDAC Debt Issue Number: 89-0698Conduit revenue (Private obtigor) bonds InsHearth care facititiesMexican-American Community Services Agency

09/15/1909 $6,200,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AAA Heg (BC) Jones HaLt Comb 7.Lx_9_(State) (UW) DoMdet[ Securities (NIC)CDAC Debt Issue Humber: 89-0868Conduit revenue (Private obtigor) bonds InsHeatth care facilities

: Fettowship HomesRefunding

11/07/1989 $145,910,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AA Neg (BC) Orrick Herrington Comb 7.180_(State) M:Aa2 (FA) Price Waterhouse (TIC)Q)AC Debt Issue Humber: 09-1004 (OW) PaineWebberConduit revenue (Private obtigor) bondsOther/multiple hearth care purposesKaiser Permanente

11/17/1989 $114,000,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AAA Neg (BC) Brown & wood comb 7.1_%(State) H:Aaa (LM) First Boston (NIC)CDAC Debt Issue Number: 89-1067Conduit revenue (Private obtigor) bonds InsHearth care facititiesCatholic HeaIthcare West

12/14/1989 $70,000,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:A Neg (BC) Brown & Wood comb 7.550_(State) (tM) Paine_ebber (TIC)CDACDebt Issue Number:" 89-1085Conduit revenue (Private obtigor) bondsHospitatPomona Vatiey Hospital Hedicat Ctr

7

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Type (BC) Bond CoUnselRating(s) of (FA) Financial Advisor Ilaturity Interest

Date Amount lssuintj Entity, Type of Debt_ Purpose Enhancement Sate (UW) Underwriter/Purchaser Date(s) Cost

STATE (Continued)

12121/1989 $39,475,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AAA Neg (BC) grown & wood Comb 7.093X(State) N:Aaa (FA) Diversified Nea|th (NIC)CDACDebt Issue Number: 90-0005 (UW) Paine_ebberRevenue (Public enterprise) bonds InsHealth care facilitiesValleyCareRefunding

0411311989 $125,000,000 CALIFORNIA HOUSING FINANCE AGENCY S:A+ Neg (BC) Orrick Herrington Comb 7.996Z(State) H:A1 (LIW) Nerrit[ Lynch (TIC)CDAC Debt Issue Number: 89-0101Conduit revenue (Private obIigor) bondsGingte-famiiy housingSubject to ANT

04/13/1969 $80,000,000 CALIFORNIA HOUSING FINANCE AGENCY S:A÷ Neg (BC) Orrick Herrington Comb 7.99&X(State) H:A1 (UIJ) Herri([ Lynch (TIC)CDAC Debt Issue Number: 89-0102Co_Juit revenue (Private obligor) bondsSingle-family housingRefunding

06/08/1989 $23,000,000 CALIFORNIA HOUSING FINANCE AGENCY S:A+ Neg (Be) Orrick Herrington Comb T.510X(State) H:A1 (UW) NerriI[ Lynch (TIC)CDAC Debt Issue Number: 89-0391Conduit revenue (Private ob[igor) bondsSingle-family housingRefunding

06/0B/1989 $100,000,000 CALIFORNIA HOUSING FINANCE AGENCY S:A+ Ne9 (BC) Orrick Herrington comb 7.510_(State) M:A1 (LM) Merrill Lynch (TIC)COAC Debt Issue Number: 89-0592

Conduit revenue (Private obiigor) bondsSingle-family housingSubject to AI4T

8

Type. (Re) Bond CounsetRating(st of (FA) Financial Advisor Maturity Interest

Date An_t ]ssuir_ Entity, Type of Debt. Purpose Enhancement Sale (L_J) Underwriter/Purchaser Date(s) Cost

STATE (continued)

08/24/1989 $9,150,000 CALIFORNIA ROUSING FINANCE AGENCY S:A/L_ Neg (Be) Orrick Herrington 08/01/2024 7.649_(State) M:Aaa (Ug) Merritl Lynch (TIC)COACDebt issue Number: 89-0710Conduit revenue (Private obIigor) bonds InsHuttifamiLy housingSierra MeadowsSubject to AHT

10/05/1909 $79,214,438 CALIFORNIA HOUSING FINANCE AGENCY S:A+ Neg (BC) Orrick Nerrington Comb 7.714Z(State) M:Aa (U_4) Merritt Lynch (TIC)CDACDebt issue Number: 09-0709conduit revenue (Private obIigor) bondsSingte-fami[y housingRefunding. ..

12116/1989 $12,000,000 CALIFORNIA HOUSING FINANCE AGENCY S:A+ Neg (gc) Orrick Rerrington 08101/202] 7.303_(State) M:Aa (UW) Merrill Lynch (TIC)CDAC Debt Issue RLmber: 89-t087Cor_duit revenue (Private obligor) bof_sSingte-fa_iiy housingSubject to AHIRefunding

12/14/1989 $100,000,000 CALIFORNIA HOUSING FINANCE AGENCY S:A+ Neg (BC) Orrick Herrington C0_b 7.303X(State) M:Aa (IN) Merritl Lynch (TIC)CDACDebt Issue Number: 89-1088

Conduit revenue (Private ob[igor) bondsSingte-fami[y housingRefunding

05/04/1989 $21,300,000 CALIFORNIA POLLUFION CONTROLFINANCING AUTHORITY Neg (BC) BaItard Spahr 09/01/2020 Variable(State) M:Aa2/P-1 (IN) Sutro & COCDACDebt issue NL_r: 89-0179Conduit revenue (Private ob|igor) bonds LOCSotid waste recovery facilitiesBurney Forest ProductsSubject to AMT

9 ,"

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Type (BC) Bond CounselBating(s) of (FA) Financial Advisor Haturity Interest

Date Amount Issuin R Entity, Type of Debt_ Purpose Enhancement Sale (LJW)Underwriter/Purchaser Date(s) Cost

STATE (Continued)

0511711989 $19,700,000 CALIFORNIA POLLUTION CONTROLFINANCING AUTHORITY Neg (BC) Orrick Herrington 0910112018 Variable(State) H:Aa2 (UW) Sutro & CoCDACDebt issue Nt.-nber: 09-0149Conduit revenue (Private obtigor) bonds LOCSolid waste recovery facilitiesHoney LakeSubject to ANT

0813111989 $35,000,000 CALIFORNIA POLLUTION ODNTROLFINANCING AUTHORITY Neg (BC) Best Best & Krieger 0810112019 Variable(State) N:Aa]/P-1 (UW) Drexel BurnhamCDACDebt Issue Number: 89-0819Cot_Juit revenue (Private obLigor) bonds LOCSolid caste recovery facilitiesDetanoSubject to ART

09/20/1989 $2],700,000 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY S:Aa2/P-1 Neg (BC) Orrick Herrington 0910112019 Variable(State) (LIt_) Sutro & CoCDACDebt Issue Number: 89-0570Conduit revenue (Private obtigor) bonds LOCSolid waste recovery facilitiesCAPCOEI NidoSubject to ART

09/20/1989 $23,500,000 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY S:Aa2/P-t Neg (0C) Orrick Herrington 09/01/2019 Variable(State) (LAJ) Sutro & CoCDACDebt Issue Nun_)er: 89-0571

Conduit revenue (Private obtigor) bonds LOCSolid waste recovery facilitiesCAPCOChowchiLia )ISubject to ART

09/20/1989 $]9,200,000 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY S:Aa2/P-1 Neg (BC) Orrick Herrington 09/01/2019 Variable(State) (tJ_) Sutro & COCDACDebt Issue Number: 89-0(_55Conduit revenue (Private obLigor) bc_ds LOCSolid waste recovery facilitiesCAPCONaderaSubject to AMT

10

'ALIFORNIA

"DEBT ANNUAL REPORT CALENDAR 1989 pVISORY

-' OMMISSION

Type (BC) Bond CounselRating(s) of (FA) Financial Advisor Maturity Interest

Date Amount lssuin_l Entity, Type of Debt, Purpose Enhancement Sale (IN) Underwriter/Purchaser Date(s) Cost

STATE (Continued)

1012711989 $3,100,000 CALIFORNIA POLLUTION CONTROLFINANCING AUTHORITY NeB (BC) Orrick Herrington 09115/2004 7.600%(State) M:Aal (FA) Evensen Dodge (NIC)COAC Debt Issue Number: 89-0699 (LM) Bank of AmericaConduit revenue (Private obiigor) bonds LOCSotid waste recovery facititiesGitton Sotid Waste Transfer StationSubject to AJ4T

11/08/1989 $13,900,000 CALIFORNIA POLLUTIO_ CONTROLFINANCING AUTHORITY S:AAA/A-I+ Meg (BC) Kutak Rock 12/01/2012 Variable(State) N:Aaa/Prime (LIW) Bear StearnsCDACDebt Issue Number: 89-0919Conduit revenue (Private obtigor) bondsPollution con(rotExxonRefunding

11/14/1989 $8,500,000 CALIFORNIA POLLUTION CONTROLFINANCING AUIBONIIY S:A+ Ne9 (BC) Chapman & Cutler 0910112019 Variable(State) M:A2 (L_) Smith BarneyCDACDebt Issue Number: 89-0924Conduit revenue (Private obtigor) bonds OtherSolid waste recovery facilitiesBrowning-Ferris Industries of CASubject to ANT

11/30/1989 $1,800,000 CALIFORNIA POLLUTION CONTROLFINANCING AUTHORITY Neg (BC) Orrick Herrington 1210111996 6.875_(State) M:Aal (UW) Bear Stearns (TIC)CDAC Debt Issue Number: 89-0721

Conduit revenue (Private obtigor) bonds LOCIndustrial devetopmentWamboid MarkerSubject to ANT

0711411989 $29,345,000 CALIFORNIA SCHOOL FINANCE AUTHORITY (BONITA USD, S:AAA Neg (DC) Orrick Herrington Comb 6.748_COAST CCO, MONTEBELLOUSD, PASADENAUSD, SAN M:Aaa (UW) Prudential Bathe (NIC)FRANCISCO USD, SANTA BARBARASO, CALAVERASOSD,LINCOLN USD, NATIONAL SD, SAN JUAN USD, InsTRAVIS USD, IUAIN HARTE-LONGBARN USD) (State)CDACDebt issue Number: 89-0497Public [ease revenue bonds

Other/muitipte educational usesRefunding

11

Type (BC) Bond Counsel "RatingCs) of (FA) Financial Advisor Naturity Interest

Date Amot_t lssuin_ Entity, Type of Debt I Purpose Enhance_qent Sale (LM) Underwriter/Purchaser Date(s) Cost

STATE (Continued)

02/28/1989 $31,000.000 STATE OF CALIFORNIA S:AAA Comp (BC) Orrick Herrington Serial 7.052_(State) H:Aa (IN) Bank of America (TIC)CDAC Debt Issue Nut.r: 89-0041 F_AAAGeneral obligation bondsParks/open spacePark and Recreational Facilities

02/28/1909 $8,000,000 STATE OF CALIFORNIA S:AAA Comp (BC) Orrick Herrington Serial 7.05Z'_(State) N:Aa (IN) Bank of America (TIC)CDACDebt Issue Number: 89-0042 F:AAAGeneral obligation bondsNuLtipLe capital improvementsCLean Water and Water COnServation

02/28/1989 $12,000,000 STATE OF CALIFORNIA S:AAA Comp (BC) Orrick Herrington Serial 7.052_(State) N:Aa (IN) Bank of America (TIC)CDACDebt Issue Number: 89-0043 F:AAAGeneral obligation bondsPrisons/jails/correctional facilitiesCounty Jail Capita[ Expenditure

02/28/1989 $10,000,000 STATE OF CALiFORNiA S:AAA Comp (BC) Orrick Herrington Serial 7.052_(State) H:Aa (IN) Bank of America (TIC)CDACDebt issue Number: 89-0046 F:AAA

+General obligation bondsParks/open spaceFish and Wildlife Babitat Enhancement

02/28/1989 SB7,OOO,OOO STATE OF CALIFORNIA S:AAA Comp (BC) Orrick Herrington Serial 7.052_(State) M:Aa (IN) Bank of America (TIC)CDACDebt Issue Number: 89-0045 F:AJU_General obligation bondsCollege/university facilityHigher Education Facilities

12

'_LIFORNIAl ..... I"DEBT_DvISORY ii ANNUALREPORTCALENDAR1989 " I"Co..zsszo,# • .

Type (BE) Bond C_unse[Rating(s) of (FAt Financial Advisor Maturity Interest

Date Amount Issuing Entity. Type of Debt, Purpose Enhancement Sate (_) Underwriter/Purchaser Date(s) Cost

STATE (Continued)

02/28/1989 SZJ9,0OO,O00 STATE OF CALIFORNIA S:AAA Comp (BC) Orrick Herrington Serial 7.052_(State) M:Aa (LAJ) Bank of America (TIC)CDACDebt Issue NurSer: 89-0046 F:AAAGeneral obligation bondsPrisonsljaitslcorrectionai facilitiesNew Prison Construction

02/28/1989 $123,000,000 STATE OF CALIFORNIA S:AAA Comp (BC) Orrick Herrington Serial 7.052%(State) R:Aa (IJg) Bank of America (TIC)COACDebt Issue Number: 89-004? F:AAAGeneral obligation bondsK-12 school facilitySchool Building Lease-Purchase

04104/1989 $40,000,000 STATE OF CALIFORNIA S:AAA Comp (BE) Orrick Herrington Serial 7._47"_(State) M:Aa (LAJ) Bank of America (TIC)CDACDebt Issue Number: 89-0156 F:AAAGenera[ obligation bondsK-12 school facilitySchool FaciLities

04/04/1989 $70,000,000 STATE OF CALIFORNIA S:AAA Comp (BE) Orrick Herrington Serial 7.2473¢(State) M:Aa (UW) Bank of America (TIC)CDACDebt Issue Number: 89-0157 F:AAAGeneral obligation bondsK-12 school facilitySchool BuiLding Lease-Purchase

04/0/,/1989 $87,000,000 STATE OF CALIFORNIA S:AAA Comp (BE) Orrick Herrington Serial 7.247"&(State) H:Aa (Ut_) Bank of America (TIC)CDACDebt Issue Number: 89-0158 F:AAAGeneral obligation bondsK-12 school facilitySchool BuiLding Lease-Purchase

13

mmmmm m m m m n N N mu | | | mm m m m | |

Type (BC) Bond CounselRating(s) of (FA) Financial Advisor Naturity Interest

Date Amount lssuin_ Entitya Type of Debt r Purpose Enhancement Sale (LM) Underwriter/Purchaser Date(s) Cost

STATE (Continued)

04/04/1989 $18,000,000 STATE OF CALIFORNIA S:AAA . Comp (BC) Orrick Herrington Serial 7.267Z(State) N:Aa (LM) Bank of America (TIC)CDACDebt Issue Number: B9-0159 F:AAAGeneral obligation bondsPrisons/jails/correctional facilitiesNeu Prison Construction

04/04/1989 $11,000,000 STATE OF CALIFORNIA S:AAA Comp (BC) Orrick Herrington Serial 7.2671_(State) N:Aa (LM) Bank of America (TIC)COAC Debt Issue Number: 89-0160 F:AAAGeneral obligation bondsMultiple capital improvementsClean Water

04/04/1989 $5,000,000 STATE OF CALIFORNIA S:AAA Comp (BC) Orrick Herrington Serial (7.2473_(State) N:Aa (UW) Bank of America (TIC)CDAC Debt Issue Number: 89-0161 F:A/U_General obligation bondsParks/open spaceCommunity Parklands

04104/1989 $13,000,000 STATE OF CALIFORNIA S:AAA romp (BC) Orrick Herring(on Serial 7.247_(State) H:Aa (LM) Bank of America (TIC)CDACDebt Issue Number: 89-0162 F:A/_Genera[ obligation bondsPrisons/jails/correctional facilitiesCounty Correctional Facility

84/04/1989 $36,000,000 STATE OF CALIFORNIA S:AAA Comp (BC) Orrick Herrington Serial 7.24Z_(State) N:Aa (Lf_) Bank of America (TIC)CDACDebt Issue Number: 89-0163 F:AAAGeneral obligation bondsCollege/university facilityHigher Education Facilities

14

IrALIFORNIAI " - " I


Date Amount Issuincj Entity, Type of Debt, Purpose Enhancement Sate (t_) Underwriter/Purchaser Date(s) Cost

STATE (COntinued)

06/13/1989 $14,000,000 STATE OF CALIFORNIA S:AAA Comp (BC) Orrick Herrington Serial 6.441X(State) H:Aa (0C)HarrisonTaylor (TIC)CDAC Debt Issue Number: 09-0402 F:AAA (Ug) Bank of AmericaGeneral obligation bondsParks/open spacePark and Recreational Facilities

06/13/1909 $32,000,000 SLATE OF CALIFORNIA S:AAA Comp (BC) Orrick Herrington Serial 6.441%(State) N:Aa (0C) Harrison Taylor (TIC)CDAC Debt Issue Number: 89-0403 F:AAA (IN) Bank of AmericaGeneral obligation bondsParks/open spaceNildiife, Coastal and Park Land Conservation

06/1311989 $18,000,000 STATE OF CALIFORNIA S:/U_ Comp (BC) Orrlck Nerrington Serial 6.441_(State) . B:Aa (BC) Harrison Taylor (TIC)CDACDebt Issue Number: 89-040/+ F:AAA (IN) Bank of AmericaGeneral obligation bondsPrisonsjailscorrectional facilitiesCot_ty Jail Capita[ Expenditure

0611511909 $25,000,000 STATE OF CALIFORNIA S:AAA . Ccenp (SC) Orrick Herrington Serial 6.441_(State) g:Aa (BC) Harrison Taylor (TIC)CDACDebt Issue Humber: 89-0405 F:A/_ (IN) Sank of AmericaGeneral obligation bondsCollege/university facilityHigher Education Facilities

06/13/1989 S21,000,000 STATE OF CALIFORNIA S:AAA Comp (SC) Orrick Nerrington Serial 6.441_(State) N:Aa (BC) Harrison Taylor (TIC)CDAC Debt Issue Number: 89-0406 F:AAA (IN) Sank of AmericaGeneral obiigationbondsPrisons/jailslcorrectiona[ facilitiesNew Prison Construction

15

ml m m I m ,,-,n m m m ml m m m muom m | |

Type (BC) Bond CounSelRatinB(s). of (FA) Financial Advisor Haturity Interest

Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sate (LIW) Underwriter/Purchaser Date(s) Cost

STATE (Continued)

06113/i989 $3O,OOO,OOO STATE OF CALIFORNIA S:AAA Comp (BC) Orrick Herrington Serial 6.441Z(State) H:Aa (BC) Harrison Taylor (TIC)CDAC Debt Issue Number: 89-0407 F:AAA (IN) Bank of AwericaGeneral obligation bondsK-12 school facilitySchool Building Lease-Purchase

06/1311989 $45,000,000 STATE OF CALIFORNIA S:AAA Comp (BC) Orrick Herrington Serial 6.441X(State) H:Aa (BC) Harrison Taylor (TIC)CDACDebt Issue Ntm_er: 89-0408 F:AAA (IN) Bank of AmericaGeneral obligation bondsK-12 school facilitySchool Building Lease-Purchase

0611311989 $15,000,000 STATE OF CALIFORNIA S:AAA Comp (BC) Orrick Rerrington Serial 6.441_(State) N:Aa (BC) Harrison Taylor (TIC)CDACDebt Issue Number: 89-0409 F:AAA (LM) Bank of AmericaGeneral obligation bondsK-12 school fhcititySchool Facilities

08/01/1989 $3,000,000,000 STATE OF CALIFORNIA S:SP-t+ Ne9 (BC) Nudge Rose 06/29/1990 5.856Z(State) H:HIG1 (LM) Bank of America (NIC)CDAC Debt Issue Number: 89-0542 F:F-I+

Revenue anticipation notesCash-ftou, interim financing

09/07/1989 $339,200,000 STATE OF CALIFORNIA S:AAA Cc_p (BC) Orrick Herrington Comb 7.384%(State) M:Aa (BC) Harrison Taylor (TIC)CDACDebt Issue Number: 89-0887 F:AAA (FA) Lazard FreresGeneral obligation bonds (L_) CiticorpSingle-family housingVeteransSubject to ART

16

I LIFOR,IA I III'DEBT pvISORYII ANNUALREPORTCALENDAR1989 I

"CO..ZssIoNI

Type (BC) Bond CounsetRating(s) of (FA) Financial Advisor Maturity Interest

Date Amount Issuing Entity. TYDe of Debt. Purpose Enhance_t Sate (l_J) UnderurJter/Purchaser Date(s) Cost

STATE (Continued)

09/07/1989 $45,800,000 STATE OF CALIFORNIA S:/_ Co_ (BC) Orrick Herrington Co_J_ 7.025_(State) M:Aa (BC) Harrison Taylor (TIC)CDAC Debt Issue Number: 89-0888 F:A_ (FA) Lazard FreresGeneral obligation bonds (UW) Bank of AmericaSingle- fami ty housingVeterans

Refunding

10/1211989 $17,000,000 STATE OF CALIFORMIA S:A_ Coop (BC) Orrick Herrington Serial 6.634%(State) H:Aaa (BC) Harrison Taylor (TIC)CDAC Debt issue Number: 89-0938 F:AAA (U_) Dank of AmericaGeneral obligation bondsParks/open spacePark and Recreatio_aI Faciiities

10/12/1989 B25,000,O00 STATE OF CALIFORNIA S:/U_ Comp (BC) Orrick Herrington Serial 6.634_(State) R:_aa (BC) Harrison Taylor (TIC)CDAC Debt Issue Number: 89-0939 F:AAA lUg) Bank of AmericaGeneral obligation bondsParks/open spacegiIdIife Coastal and Park Land Conservation

10/1211989 $10,000,000 STATE OF CALIFORNIA S:A/_ Comp (BC) Orrick Herrington Serial 6.634X(State) M:Aaa (BC) Harrison Taylor (TIC)CDAC Debt Issue Nun_r: 89-0940 F:AAA (UW) Bank of AmericaGenera[ obligation bondsParks/open spaceCommunity Parklands

1011211989 $37,000,000 STATE OF CALIFORNIA S:AAA Cocnp (BC) Orrick Herrington Serial 6.634X(State) H:Aaa (BC) Harrison Taylor (TIC)CDAC Debt Issue Number: 89-0941 F:AAA (UW) Bank of AmericaGeneral obligation bondsPrisons/jails/correctional facilitiesCounty Correctional Facility

17

N m m -U N m m N IN mm N m N m U N N m mm

Type (Be) Bond CounselRating(s) of (FAt Financial Advisor Maturity interest

Date A_t Issuin) Entity_ Type of Debt, Purpose Enhancen_t Sale (UU) Underwriter/Purchaser Date(s) Cost

STATE (Continued)

10/12/1989 $3,D00,000 STATE OF CALIFORNIA S:AAA Cow_ (BC) Orrick Herrington Serial 6.63Y+_(State) . M:Aaa (BC) Harrison Taylor (TIC)CDAC Debt Issue Number: 89-0942 F:AAA (UW) Bank of AmericaGenera[ obligation bondsPrisons/jails/correctional facilitiesJail Capital Expenditu£e

10/12/1989 $3].000o000 STATE OF CALIFORNIA S:AAA Comp (BC) Orrick Nerrington Serial 6.634Z(State) N:Aaa (BC) Harrison Taylor (TIC)CDACDebt Issue Number: 89-0963 F:AAA . (LIW) Bank of AmericaGeneral obligation bondsCollege/university facilityHigher Education Facilities

10/12/1989 $28.000.000 STATE OF CALIFORNIA S:/U_A Comp (BC) Orrick Herrington Serial 6.6_d;_(State) M:Aaa (BC) Harrison taylor (TIC)COACDebt Issue Number: 89-09/#. F:AAA (LJW) Bank of AmericaGeneral obligation bondsCollege/university facilityNigher Education Facilities

10/12/1989 $113,000.000 STATE OF CALIFORNIA S:AAA Comp (BC) Orrick Herrington Serial 6.636_(State) H:Aaa (BC) Harrison Taylor (TIC)CDAC Debt Issue Number: 89-0945 F:AAA (LM) Sank of AmericaGeneral obligation bondsK-12 school facilitySchool Facilities

10/12/1989 $20,000,000 STATE OF CALIFORNIA S:AAA Comp (HC) Orrick Nerrington Serial 6.634_(State) M:Aaa (BC) Harrison Taylor (TIC)CDAC Debt Issue Number: 89-0946 F:AAA (UW) Bank of AmericaGeneral obligation bondsK-12 school facilitySchool Building Lease-Purchase

18

Type (BC) Bond CounseLRating(s) of (FA) Financial Advisor Maturity Interest

Date Amount lssuin_ Entity, Type of Debt_ Purpose Enhancement SaLe (ug) Underwriter/Purchaser Date(s) Cost

STATE (Continued)

1011211989 $16J%000,000 STATE OF CALIFORNIA S:AAA Comp (DC) Orrick Herrington Serial 8.834_(State) N:Aaa (BC) garrison TayLor (TIC)Q)AC Debt [ssue Rurd_r: 89-0947 F:AAA (tA() Bank of AmericaGeneral obligation bondsK-12 school facilitySchool BuiLding Lease-Purchase

06/2011989 $13,175,000 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA S;A- Co(_o (BC) Orrick Herrington Serial 6.816_(State) M:A (UtJ) Prudentia( Bathe (NIC)CDAC Debt Issue Number: 89-0459

Revenue (PubLic enterprise) bonds insParkingUC San Diego

12/05/1989 $250,000,000 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA S:AAA Comp (BC) Orrick Herrington comb 7.077_(State) N:Aaa (UtJ) Bank of America (TIC)CDAC Debt Issue Number: 89-1099

Revenue (Public enterprise) bonds InsCollege/university facility

07/11/1989 $6,500,000 TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY Coa_o (BC) Orrick Herrington Serial 6.866Z(State) (FA) Painet_ebber (TIC)CDAC Debt Issue Number: 88-0113 (UW) Dank of AmericaRevenue (Public enterprise) bonds InsCollege/university facilityCSU San Jose

Alameda

07/25/1989 $5,000,000 ALAMEDA • Neg (BC) Jones Hail • 08/02/1990 6.049_(ALameda County) M:NIG1 (FA) Retting Northcross (NIC)CDAC Debt Issue Number: EO-O6tO (Ug) Bank of AmericaTax and revenue anticipation notesCash-fLow, interim financing

t9

m -m N U N m N N m _ t _ N m m _I _o mT

U n _ U _ _ _ _ _ am _ _1 n _ _nu N _ _ _1

_LIFORNIA I

EBT ANNUALREPORTCALENDAR1989_IpVISORY"_OMMISSION

Type (BC) Bond CounsetRating(s) of (FA) Financial Advisor Maturity Interest

Date Aznot_t Issuir_ Entity= Type of Debt I Purpose Enhancement Sate (UW) Underwriter/Purchaser Date(s) Cost

ALameda (continued)

11/29/1989 $36,168,180 ALAMEDA NR Nng (BC) Jones Hati Serial . 7.6382(ALameda County) (UW) Stone & Youngberg (NIC)CDAC Debt Issue Number: 89-1128Special assessment bondsMultiple capital improvementsMarina Vittage AD 89-1Refunding

0912011989 $17,000,000 ALAMEDACFD NO 1 NR Nag (BC) Jones Hall comb 7.BOBZ(ALameda county) (LAJ) Stone& You_gbeng (NIC)COAC Debt Issue Number: 89-046]

Limited tax obligation bondsMultiple capital improvementsHarbor Bay

08/04/1969 $26,6WS3,765 ALAMEDACOUNTY S:AAA Meg (BE) Arnet[e & Hastie Co_b 6.731Z(Alameda County) N:Aaa (UW) Bear Stearns (TIC)Q)AC Debt Issue Number: 89-0649 (UW) GrigsbyBrandfordCertificates of participation InsHealth care facilities

09/25/1989 $550,000 ALAMEDA COUNTY INDUSTRIAL DEVELOPMENTAUTHORITY S:AA/A-I+ Nag (BC) Orrick Herrington 09/01/2006 Variable(Alameda County) (FA) HB CapitalCDACDebt Issue Number: 89-0880 (FA) Union BankConduit revenue (Private obtigor) bonds LOC (UW) Smith BarneyIndustrial developmentIntermountain Trading Cosubject to ANT

09/27/1989 $11,400,000 ALAMEDA HOUSING AUTHORITY S:AAA Neg (BC) Jones Hall 02120/2031 7.541X(Alameda County) (UW) Newman & Associates (NIC)EDAC Debt Issue Number: 89-0859Revenue (Public enterprise) bonds OtherMuttifamity housingIndependence Plaza Apts

2O

p ....... .

('ALIFORNIA1)E BT ANNUALREPORTCALENDAR1989_=DVISORY°_OMMISSION

Type (BC) Bond Course|Rating(s) of (FA) Financial Advisor Maturity Interest

Date Amount Issuincj Entity, TyDe of Debt, Purpose Enhance_nent SaLe (LIW) Ur=:Jerwriter/Purchaser Date(s) Cost

Alan_Ja (Continued)

06/2711989 $47,660,000 ALAMEDAUNIFIED SCHOOLDISTRICT Comp (BC) Brown & Wood Serial 6.946%(ALameda County) (LAJ) Prudential Bache (NIC)CDAC Debt Issue Number: 89-0488Genera[ obligation bondsK-12 school facility

07/2511989 $1,700,000 ALBANY • Neg (GO) Jones HaLt 08/0211990 6.361%(Alameda County) M:MIG1 (FA) Ketting Northcross (NIC)CDAC Debt Issue NucJ_er: 89-0611 (OW) Bank of CaLiforniaTax and revenue anticipation notesCash-fLow, interim financing

02/14/1989 $1,845,000 ALBANY PUBLIC FACILITIES FINANCING AUTHORITY Neg (BC) Jones HaLt Comb 7.954X(ALameda County) M:Baal (U1J) Rauscher Pierce (NIC)CDACDebt Issue Number: 89-0026Put)tic tease rever_mbonds

MuLtipLe capita[ improvements

02/21/1989 $27,620,000 BERKELEY S:/UU_ Meg (SC) Rebinsof_ & Pearl_n Comb 7.400_(Alameda County) M:Aaa (FA) Ehrtich Bober (NIC)CDAC Debt Issue Number: 89-0065 (UU) GrigsbyBrandfordCertificates of participation InsOtherPension obligation

08/03/1989 $12,000,000 BERKELEY Cocnp (BC) Eutak Rock . 08/02/1_x_0 6.400_(ALameda County) M:MIGI (FA) Ehrlich Sober (NIC)"CDAC Debt Issue Number: 89-0529 (UU) Printon KaneTax and revenue anticipation notesCash-fLow, interim financing

07/17/1989 $2,100,000 CASTRO VALLEY UNIFIED SCHOOLDISTRICT Neg (BC) Jones HaLt 07/30/1990 6.400%(ALameda County) M:MlG1 (FA) Ketting Northcross (NIC)CDAC Debt Issue Number: 89-0520 (U_) Bank of CaLiforniaTax and revenue anticipationnotesCash+flow, interim financing

21

U" _ U U _ _ _ _ _ _m _ _m n _1 U n N _ N

I n Im I I _ I i u ml Ill mm mm W mm I I i


Date Amount lssuin 9 Entity, Type of Debt, Purpose Enhancement Sate (LAJ) Underwriter/Purchaser Date(s) Cost

Alameda (Continued)

10/05/1989 $2,520,000 CASTRO VALLEY UNIFIED SCHOOLDISTRICT S:A- Meg (BC) Jones Hall Serial 7.072_(Alameda County) (FA) Kelling Northcross (NIC)CDAC Debt Issue Number: 89-0969 lUg) Shearson LehmanCertificates of participationK-12 school facilityStanton Elementary

12/27/1989 $31,920,000 EDEN TOWMSH1PHOSPITAL DISTRICT S:A- Meg (BC) Orrick Herrington Comb 7.472Z(Alameda County) (UtJ) Ziegter Securities (NIC)CDAC Debt Issue Number: 89-0993Revenue (Public enterprise) bondsHospitalEden-Laurel Grove

Refunding

03/21/1989 $1,275,000 FREMONT MR Neg (BC) Sturgis Ness Serial 7.885Z(Alameda County) (UtO Mark Pressman (NIC)CDAC Debt Issue Number: 89-0173Spocial assessment bonds.Multiple capital improvementsLID No_

Refunding

04125/1989 $924,000 FREMONT NR Neg (BE) Sturgis Mess Serial 7.648_(Alameda County) (UIJ) Wutff Hansen (NIC)CDAC Debt Issue Number: 89-0256Special assessment bondsStreet construction and improvementsLID No 35Refunding

06/25/1989 $940,000 FREMONT NR Meg (BC) Sturgis Ness Serial 7.737_(Alameda County) (UtJ) Mark Pressman (NIC)CDAC Debt Issue Number: 89-0306

Special assessment bondsStreet construction and improven_ntsLID No 33

Refunding

22

-DEBT_pvISORY II . ANNUAL REPORT CALENDAR1989 I"COMM SSIONI

Type (BC) Bond Counsel

Rating(s) . of (FA) Financial Advisor Maturity InterestDate Amount tssuin_j Entity, Type of Debt, Purpose Erdlarce_t Sale (UW} Ur_:ierwriter_Purchaser Oate(s_ Cost

Alameda (Continued)

06/27/1989 $2,267,001 FREMONT RE New (BC) Sturgis Ness Serial 7.510%(Alameda County) (UW) Mark Pressman (NIC)CJ)AGDebt Issue Number: 89-0434Spaciat assessment bondsMultiple capital ir_rovementsLID No 41

' Refunding

07/25/1989 $9,000,000 FREMONT . New (0C) Jones Hall 08/02/1_0 6.049_'(Alameda County) M:MI61 (FA) Kellin<J Northcross (NIC)CDACDebt Issue Number: 89-0588 (UW) Bank of AmericaTax and revenue anticipation notesCash-flow, interim financing

02/28/1989 _w$,214,297 NAYWARD NR New (BC) Sturgis Mess Serial 7.78Z_(Alameda County) (UU) Stone & youngber9 (NIC)COAC Debt Issue Number: 09-0051 (IJt;) Grigsi_fBraedfordSpociat assessment bondsMultiple capital improvementsLiD No 15

06/1411989 $6,400,000 HAYWARD PUBLIC FINANCING AUTHORITY S:AAA Co¢np (BC) Jones Halt Coc_} 6.807"&(Alameda County) M:Aaa (BC) Hunter & Anderson (NIC)CDAC Debt Issue NL_nber: 09-0343 (FA) Kelling Northcrosspublic [ease revenue bonds Ins (FA) Charles A Bet[Water sLepply/storage/distribution (LIt_) Merrill Lynch

03121/1989 $6,270,000 HAYWARDREDEVELOPMENTAGENCY S:A- Comp (Be) Jones Halt Comb 7.828_(Alameda County) (BC) Hunter & Anderson (NIC)CDACDebt Issue Number: 89-0016 (FA) Kelting NorthcrossTax allocation bonds (FA) Charles A BellRedevelopment, multiple uses (t/g) Pruclentiai BacheDowntown Ha)ward

23

_ _ U _ N _ _ N _ _ 11 _ N _ um _ U

m m u u m m m mm mm m mm mm m m m u m m m

C_LIFORNIA IEBT ANNUALREPORTCALENDAR1989_pVISORY"_OMMISSION

i l_ (BC) Bond CounselRating(s) of (FA) Financial Advisor maturity Interest

Date Amount Issuin_j Entity, Type of Debt, Purpose Enhancement Sale (us#) Urw_eruriter/Purchaser Date(s) Cost

ALameda (continued)

05/18/1989 $II,400,000 LIVERMORE NeD (BC) Orrick Herrington 05/01/2019 Variable(ALameda County) m:Aa2/VMI61 (UW) Security PacificCDAC Debt Issue Number: 89-0218Conduit reveraJe (Private obiigor) bonds LOCMulti fami[y housingPortoia meadows AptsSut)ject to AHI

05/18/1989 $5,510,000 LIVERmORE S:A_J& NeD (BC) Jones Halt Serial 7.012)((Alameda County) m:Aaa (FA) Kelting Northcross (NIC)CDAC Debt" Issue Number: 89-0_6 (IN) Shearson LehmanCertificates of participation InsRecreation and sports facilitiesGolf Course

06/26/1989 $4,270,000 LIVERNORE S:BBB+ meg (BC) Jones Halt Serial 7.154){(Alameda County) N:A (IN) Rauscher Pierce (NIC)CDACDebt Issue Number: 89-0614Certificates of participationRecreation and sports facilitiesSpringtoun Golf CourseRefunding

07/25/1989 $4,050,000 LIVERMORE Neg (BC) Jones Hail 08/02/1990 6.049_(ALameda County) m:mlGI (FA) KetLin9 Northcross (NIC)

COAC Debt Issue Number: 89-0557 (IN) Bank of Americalax and revenue anticipation notesCash-flow, interim financing

09125/1989 $133,/.87 LIVERHORE NR NeD (BC) Sturgis Mess Serial 9.121_(ALan_Ja County) (IN) Livermore (NIC)CDAC Debt Issue Number: 89-0843

" Special assessment bondsOther capital (n_orovenlentsGranada $Joeds AD No _-4

24


Date Amount Issuin 9 Entity, Type of Debt. Purpose Enhancecnent Sate (IN) Underwriter/Purchaser Date(s) Cost

Alameda (Continued)

10/30/1989 $19,300,000 LIVERNORE NR Beg (Be) Sturgis Ness Serial 7.774¢(ALameda County) (IN) Hark Pressman (NIC)CDAC Debt Issue Number: 09-0931

Special assessment bondsMultiple capital improvements§reenvitte/VaughnAD No 1989-2Refunding

09/13/1989 $3,550,000 LIVERHORE AREA RECREATION AND PARKDISTRICT S:AAA NeD (BC) Jones Hail Serial 6.851_(Alameda County) M:Aaa (FA) Kelting Northcross (NIC)CDACDebt Issue Number: 09-0968 (IN) Shearson Lehman

• Certificates of participation InsRecreation and sports facilitiesRobert Liverrnore

0010/.11989 $92,399o273 LOCALC_VERNHENT FINANCE AUTHORITY (OAKLANDRDA) S:AAA Neg (0C) Jones Halt Comb 7.579X(Alameda County) H:Aaa lUg) Gotcknan Sachs (SIC)CDAC Debt Issue Number: 89-0655 (IN) Charles A' DellOther bonds InsRedevelopment, multiple usesCentral District

Refunding

10/31/1909 _ S3,0OO,O00 NEWARK INDUSTRIAL DEVELOPHENTAUTHORITY Beg (BC) Jones Hall 10/01/2019 Variable(Alameda County) . H:A2/P-1 (FA) KeIiing NorthcrossCDAC Debt issue Number: 89-0976 (L_) Bancroft GarciaConduit revenue (Private obiigor) bonds LOCIndustrial developmentGas TechSubject to ART

07/17/1989 $2,150,000 NEWARKUNIFIED SCHOOLDISTRICT NeD (BC) Jones Hail 07/30/1990 6.400X(ALameda County) H:HIG1 (FA) Ketting Northcross (NIC)CDAC Debt Issue Number: 09-0454 (IN) Sank of California . "Tax and revenue anticipation RotesCash-flow, interim financing

25

U am _ U _ _ _ U _m _ _ _n n u _ N _ m

Type (BC) 8ondcounseLRating(s) of (FA) Financial Advisor Maturity Interest

Date Amount ]ssufn_ Entitya Type of Debt, Purpose Enhancentent Sate (UW) Underwriter/Purchaser Date(s) Cost

Alameda (Continued)

03/31/1989 $4,365,000 OAKLAND S:/U_ Neg (BC) Brown & Wood Serial 7.581_(Alat_eda Coolly) . H:Aaa (UW) PaineWei_er (HIC)CDAC Debt Issue Number: 88-0759 (UW) Charles A BeltSpecial assessment bonds InsParkingHedicaL Bill Parking ADRefunding

11/22/1989 $22,500,000 OAKLAND Reg (BC) ALexander NiLtner 11/26/1990 6.066X(Alameda County) N:HIG1 (FA) Scott & lbete CHIC)CDACDebt Issue Number: 89-0952 (UW) Ehrlich BoberTax and revenue anticipation notesCash-flow, interim financing

09/13/1989 $13,535,000 OAKLAND UWIFIED SCHOOLDISTRICT NR Comp (BC) Brown & Wood Comb 7.640X(Alameda Co(=nty) (BC) Harrison Taylor (HIC) -CDACDebt Issue Number: 89-1000 (UW) Ehrlich 8oberCertificates of participationK-12 school facility

07/17/1989 $1,175,000 PIEDHOHT UNIFIED SCHOOLDISTRICT Neg (BC) Jones Hall 07/30/1990 6.600_(Alameda County) N:NIG1 (FA) Ketling Northcross (Hie)CDAC Debt Issue Humber: 89-0521 (tM) Bank of CaliforniaTax and revenue anticJpationnotesCash-fio_, interim financing

08/15/1989 $4,990,000 PLEASANTOH Comp (SC) Orrick Herrington Serial 6.982X(ALameda County) N:A1 (FA) Kadie Jensen (HiC)CDAC Debt Issue Number: 89-0602 (UW) Dean WitterCertificates of participationWastewater collection and treatment

10/19/1989 $8,160,000 PLEASANTOW S:A+/A-1 Heg (BC) Orrick Herrington 08/01/2018 Variable(Alameda CoUnty) (Ut_) PacificSecuritiesCDAC Debt Issue Number: 89-0951Conduit revenue (Private obligor) bonds LOCNuttifamity housingValley PLaza II AptsRefunding

26


Date Amount ]ssuin_ Entityf Type of Debt, Purpose Enhancement Sale (IJW) Underuriter/Purchaser Date(s) Cost

•ALameda (Continued)

07/17/1989 $],200,000 PLEASANTONUNIFIED SCHOOLDISTRICT Neg (BC) Jones HaLL 07/]0/1990 6.400X(ALameda County) H:HZG1 (FA) Ketting Northcross (NIC)CDAC Debt Issue Number: 89-0555 (UW) Bank of CaliforniaTax and revenue anticipationnotesCash-flow, interim financing

08/01/1989 $9,000,000 PLEASANTONUNIFIED SCHOOLDISTRICT S:AAA Comp (BC) Brolm & good Serial 6.688%(Alameda County) N:Aaa (FA) KeLLing Northcross (NIC)CDACDebt Issue Mumber: 89-0637 (IN) Nerrill LynchGeneral obligation bonds InsK-12 school facility

05110/1989 $73,160,000 PORT OF OAKLAND S:AAA Neg (BC) Kutak Rock Coeb 7.718%(ALameda County) N:Aaa (BC) Harrison Taylor (TIC)CDACDebt Issue Number: 89-0264 (FA) GrigsbyBrandfordRevenue (Public enterprise) bonds In_s (FA) Dinketspiet BelmontHuttipte capital improvements (IN) Shearson LehmanSubject to ANTRefunding

05110/1989 .$84,999,710 PORT OF OAKLAND S:AAA Neg (BC) Kulak Rock Comb 7.473_(Alameda County) H:Aaa (8C) Harrison TayLor (TIC)CDAC Debt Issue Number: 89-0396 (FA) Grigsby BrandfordRevenue (Public enterprise) bonds Ins (FA) Dinketspiet BelmontNultiple capita[ improvements (IN) Shearson LehmanRefunding

05/24/1989 $23,309,960 PORT OF OAKLAND S:AAA Neg (Dr) Kutak Rock Comb 7.283%(Alameda County) H:Aaa (BC) Harrison Taylor (TIC)CDACDebt Issue Number: 89-0329 (FA) Grigsby BrandfordRevenue (Public enterprise) bonds Ins (FA) Dinkeispiel Belmont -Street construction and improvements IIN) Shearson LehmanRefunding

27

m n m u m m m m m nunm m m m. m u m m

Nr UFOR,ZA.I " " - " I-DE_ISORY I ANNUALREPORTCALENDAR1989 I" _OMMISSION I "

Type (8C) Bond Couz_seLRatingLs) of (FA) Financial Advisor Maturity Interest

Date Amount Issuing. Entity, Type of Debt, Purpose Enhancement Sale LOg) Underwriter/Purchaser Date(s) Cost

Alameda IContinued)

11/1711989 $75,080,000 PONT OF OAELAND S:A-I+ Meg (BC) Kulak Rock 1111711990 Variable(Alameda County) M:P-1 (BC) Harrison TaylorCDAC Debt Issue Nulz_er: 89-1028 (FA) Grigsby BrandfordCommercial paper LOC (IAJ) Shearson LehmanMultiple capital improven_ntsAirport/ports & marinasSubject to ANT

0111911989 $16,125,000 SAN LEANDRO S:A÷/A*I Meg (BC) Orrick Herrington 0810112018 Variable(Alameda COUnty) • LUg) Pacific SecuritiesCDACDebt Issue Number: 88-1042Conduit revenue (Private obtigor) bonds LOCMuttifamiLy housingParkside commons AptsRefunding

07/17/1989 $3,250,000 SAN LEANDNOUNIFIED SCHOOLDISTRICT Beg (BC) Jones Bali 0711011990 6.400Z(Alameda County) N:MIG1 (FA) Ketting Northcross (NIC)CDACDebt Issue Number: 89-0455 LUg) Bank of CaliforniaTax and revenue anticipationnotesCash-floe, interim financing

12/18/1989 $2,380,000 SAN LEANDROUNIFIED SCHOOLDISTRICT S:A- Comp (BC) Jones Hall Serial 6.629_(Alameda County) (FA) Ketting Northcross (BIC)CDACDebt Issue Number: 89-1124 (Ll_) Bank of CaliforniaCertificates of participationOther/multiple educational usesRefunding

07/17/1989 $4,100,000 SAN LORENZOUNIFIED SCHOOLDISTRICT Neg (BC) Jones Hail 07/30/1990 6.400%(Alameda Cotg_ty) M:MIGL (FA) KeLLing Northcross (NIC)CDACDebt Issue RumOr: 89-0456 (UW) Bank of CaliforniaTax and revenue anticipation notesCash-flow, interim financing

28

IC L FoRNiAI ............................. " -................. • I"D EBT I ANNUALREPORTCALENDAR1989 "_DVISORY I

Type (Re) Bond Counset

Ratin<J(S) of (FA) Financial Advisor Maturity InterestDate A_t Issuinf] Entityf Type of Debtf Purpose Enhancement Sale {UW) Underwriter/Purchaser Date(s_ C_t

A[ amecla (Continued)

03/06/1989 $670,000 ONION CITY NR Neg " (Be) Sturgis Mess Serial 11.144Z(ALameda C_4Jnty) (OW) Hark Pressman (NIC}CDACDebt Issue Nu_ioer: 89-0104Special assessment bondsPower generation/transmissio_LID No 26Federally taxable

03/29/1989 $9_500,000 UNION CITY S:;L_+/A-I+ g_ (8C) Jones Hail 10/01/2007 VariabLe(Aia_=da County) (U$J) Citicorp .CDACDebt Issue Nun_oer: 89-0071Cocl(_Jit reveraJe (Private obiigor) bonds LOCHuttifamiiy housingSierra Green ArtsRefuncling

03/29/1989 $11,790,000 UNION CITY S:_U_+/A-I+ Meg (BC) Jones Hail 11/01/2007 Variabte(ALameda County) (U_) CiticorpCDACDebt Issue Number: 89-0072

Col_duit revenue (Private ob[igor) bonds LOCMuItifamiiy housingSkyLark ArtsRef_lding

07/25/1989 $3,000,000 UNION CITY Neg (BC) Jones Sail 08/0211990 6.361_(Aian_da County) M:MIG1 (FA) Kelling Northcross (NIC)CDACDebt Issue Number: 89-0556 (UW) Bank of CaliforniaTax ancl revenue anticipation notesCash-flow0 interim financing

03/30/1969 $7,975,000 UNION SANITARY DISTRICT S:A+ Neg (BC) Orrick Rerrincjtofl Serial 7.382_{

(Ata_da C_Jz_ty) M:A (I/W).Stone& YotE_3berg (NIC)CDAC Debt Issue Number: 89-0119

Revenue (P_[ic enterprise) bor_lsgastewater co[[ection and treatment

Refunding

29

n m m m m m m m m m m m m m m m m u

m m m m m m m m m m m m m m m m mLw

Type (BC) Bond Co_mse[Rating(s) of (FA) Financial Advisor Naturity Interest

Date Amount Issuil_# Entity= Type of Debtm Purpose Enhancement Sate (UW) underwriter/Purchaser Date(s) Cost

Amador

12/06/1909 $150,000 PLYMOUTH MR Neg (BC) G A Laster Seriat 5.000Z(Amador Couzlty) (UW) Farmers Home (NIC)CDAC Debt Issue NUmber: 89-0983

Revenue (Pubtic enterprise) bondsWastewater cotlection and treatment

Butte

06/22/1989 $4,]65,00D BUTTE COUNTY Beg (BC) Hawkins Detafietd 07/05/1990 5.900Z(Butte County) M:RIG1 (UW) Ehrlich Bober (NIC)CDACDebt issue Number: 89-D527

Tax and revenue anticipation notesCash-flow, interim financing

02/07/1989 $1,485,0D0 CHICO NR Beg (BC) Sturgis Ness Serial 7.636X(Butte County) (Uk/) Stone & Youngberg (NIC)CDACDebt IssUe Number: 89-0079

Speciat assessment bondsStreet construction and improvementsWhitman Ave AD No 1989-1A

02/07/1989 $890,000 CH|CO NR Neg (BC) Sturgis Ness Seria{ 10.861_(Butte Co_ty) (UW) Stone & Youngberg (Nit)CDAC Debt Issue Number: 89-0D80Special assessment bondsStreet construction and improvementsWhitman Ave AD No 1989-1BFedera[ty taxabte

10/05/1989 $19,215,000 OROVILLE S:AAA Beg (BC) Orrick Herrington Cocb 7.322"4(Butte County) (UW) PatneWebber (Nit)CDAC Debt Issue Number: Bg-OBB5

Conduit revenue (Private obIigor) bonds InsHospitalRefunding

3O

Type (BC) Bond Counsel• Rating(s) of (FA) Financial Advisor Maturity Interest

Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancet_ent SaLe (LIW) underwriter/Purchaser Date(s} Cost

Butte (Cotlt inued)

03/07/1989 $2,250,000 OROVILLE REDEVELOPMENTAGENCY S:A- Comp (BC) Orrick Herrington Comb 7.503_[(Butte County) (FA) Shearson Lehman (NIC)Q)AC Debt Issue Humber: 89-0056 (U_) Smith BarneyTax allocation bondsRedevelopment, muttipte usesProject No 1

0612111989 S145,079 THERNALITO UHION ELEMENTARYSCHOOLDISTRICT NR Meg (BC) Kronick Hoskovitz Serial(Butte County) (UW) Security PacificCDACDebt Issue Number: 89-0643Financing [easeOther/multiple educational uses

Ca[averas

06/2611989 $535,000 SRET HARTE UNION HIGH SCHOOLDISTRICT S:SP-I+ Neg (BC) Orrick Herrington 07/1311990 6.500_(CSBAFC) Caiaveras County) (LIW) Piper Jaffray (TIC)CDAC Debt Issue Number: 09-0723

Tax and revenue anticipation notes LOCCash-flow, interim financingCOP/TRAN Pool

07/0611989 $1,700,(]00 CALAVERASCOUNTY (CSAC) Neg (Be) Orrick Herrington 06/29/1990 6.OSO_(Cataveras County) M:MIG1 (UW) Prudential Bache (TIC)Q)AC Debt issue Number: 89-0589

tax and revenue anticipation notesCash-flow, interim financingCOP/TAN POD[

03/30/1989 $1,711,218 CALAVERASCOUNTY _/ATERDISTRICT NR Co¢_p (BC) Sturgis Mess Seriat 7.702X(Cataveras County) (FA) Mark Pressman (NIC)CDACDebt Issue Number: 88-1057 (UW) Prudential SacheSpeciat assessment bondsWater suppLy/storage/d i st r i but ionPinebrook Water AD NO 528

31

H H i H H H | H H H H i H H H m H H H

m ,I m I m I I I I U I I I m I m l I

_I_LIFORNIA I

EBT ANNUAL REPORT CALENDAR 1989_pVISORY"_OMMISSION


Date Amount Issuincj Entity. Type of Debt, Purpose Enhancement Sale (UW) Underwriter/Purchaser Date(s) Cost

Calaveras (Continued)

12/14/1989 $3,285,000 CALAVERAS COUNTY WATER DISTRICT S:/b_A" Meg (BC) Sturgis Ness Serial 7.13_(CaIaveras county) M:Aaa (UW) Westhoff-Martin (NIC)COAC Debt Issue Number: 89-11(w5

Certificates of participation InsWater sceppiy/storage/distribution

06/26/1989 $215,000 MARK TWAIN UNION ELEMENTARYSCHOOLDISTRICT S:SP-I+ Meg (BC} Orrick Herrington 07/13/1990 6.500%(CSBAFC) (CaIaveras County) (LJW) Piper Jaffray (TIC)CDACDebt Issue Number: B9-0T24

Tax and revenue anticipation notes LOCCash-ftow, interim financingCOP/TRANPooI

Coiusa

07/06/1909 $1,000,000 COLUSA COUNTY (CSAC) Neg (BC) Orrick Berrington 06/29/1990 6.050%(Cotusa county) M:MIG1 (U%0 Prudentiat Bache (TIC)CDACDebt Issue Number: 89-0672Tax ard revenue anticipation notesCash-flow, interim financingCOP/TAN Pool

Contra Costa

03/06/1989 $10,000,000 ACALANESUNION HIGH SCHOOLDISTRICT S:AJU_ Coe_p (BC) Brown & Wood Serial 7.265%(Contra Costa County) N:A/Aaa (FA) Keiling Northcross (NiC)CDACDebt Issue Nun_oer: 89-0052 (_) Prudential BacheGeneral obligation bonds

• K-12 school facility

07/18/1909 $2,350,000 ACALANESUNION HIGH SCHOOLDISTRICT M:MIG1 Neg (BC) Brown & wood 07/17/1990 6.050%(Contra Costa County) (FA) Ketting Northcross (NIC)CDACDebt Issue Nun_oer: 89-0472 (tfiJ) Bank of CaliforniaTax and revenue anticipation notesCash-flow, interim financing

32

_LIFORNIAEBT ANNUAL REPORT CALENDAR1989"ADVISORY"_OMMISSION

Type (so) Bond CounsetRating(s) of (FA) Financial Advisor Maturit Y interest

Date Amount Issuincj Entity, Type of Debt, Purpose Enhancecnent Sate (UtJ) Underwriter/Purchaser Date(s) Cost

Contra Costa (Continued)

06/29/1989 $427,568 ANTIOCH NR Neg (BC) G A Laster Serial 7.676%(Contra Costa Colmty) (LM) Stone & Youngberg (NIC)COAC.Debt Issue Nu_doer: 89-0057Special assessment bondsMuLtiple capital improvementsTerrace Drive AD No 19-B

07/11/1989 $40,220,000 ANTIOCH RR Neg (Be) Sturgis Mess Serial 7.377"&(Contra Costa County) (FA) Urban ConsuLtants (NIC)EDAC Debt issue Number: 89-0076 (UW) Prudential BacheSpecial assessment bondsMultiple capita[ improvementsLone Tree Corridor AD No 27

07/18/1989 $2,400,000 ANTIOCH.UNiFIED SCHOOL DISTRICT N:MIG1 Neg (BC) Drown & good 07/17/1990 6.050_(Contra Costa County) • (FA) Kelling Northcross (NIC)COAC Debt Issue Number: 89-0471 (UtJ) Bank of CaliforniaTax and revenue anticipationnotesCash-flow, interim financing

05/03/1989 $17,800,000 BRENTt,_O0 JOINT POtJERS FiNANCiNG AUTHORITY NR Neg (BC) Haight & Haight Co_o 10.060_(Contra Costa County) (UW) First CaLifornia (TIC)CDAC Debt issue Number: 89-0221Other bonds

MultipLe capital improvementsRefunding

03/15/1989 $13,345,000 CLAYTON NR Neg (DC) BroWn & Wood Serial 7.920%(Contra Costa County) (UW) Sutro & Co (NIC)CDACDebt Issue Number: 89-0154Special assessment bondsMuLtipLe capital improvementsOakhurst At)

33

n m m u m nanm n om mumm n m m m m m n

........__..........................--

-D TIsoRYI ANNUALREPORTCALENDAR1989 I"_OMMISSION I "

• Type (BC) Bond CounselRatio(s) of (FA) Fi_iai Advisor Haturity Interest

Date Amount Issui_ Entity, Type of Debt r Pur_se E_a_er_ent Sate (U_) underwriter/Pur_aser Date(s) Cost

Contra Costa (tontine)

_/05/1989 S183,200 C_CORD NR Neg (BC) Sturgis Hess Serial 7._0_(Contra Costa County) (UW) Stone & Young_rg (NIC)_AC Debt Issue Number: 89-0841S_ciat assessment _sgast_ater coIIecti_ and treatmentNathalee Dr/Sixth St/David Ct _ No

09/26/1989 $9,100,000 CONC_D Neg (BC) Kulak R_k _/01/2019 Variable(Contra Costa Co_ty) N:_IG1 (LAJ) Citicorp_AC D_t Issue Number: 89-0826Conduit revenue (Private obiigor) bonds L_Muttifamity housingCalifornia Hill AptsSubject to ART

06/2_19_ $5,000,000 CONTRA COSTA CO#4MUNITYCOLLEGEDISTRICT Meg (BC) Orrick Herrington 0_12/1_0 6.632_(C_tra Costa Co_ty) N:NIG1 (LM) B_k of America (NIC)_AC Debt Issue Number: 89-05_Tax and revenue antici_tion _tesCash-flow, interim fi_i_

03/0_1989 $980,000 C_TRA COSTA C_NTY NR geg (Be) Sturgis Ness Serial 7.766_(C_tra Costa Co_ty) (UW) Hark Pressman (NIC)_AC D_t Issue Number: 89-010]S_ciat assessment _ndsHuttipie capital improvementsSan Ramon Valley B[_ _ 1989-1Refunding

05/04/1989 _4,960,000 CONTRA COSTA C_NTY , S:_A Neg (BC) Orrick Herrington comb 7._0%(C_tra Costa County) (FA) Cai_ Gressel (TIC)CDAC Debt lss_ Number: 89-0112 (IM) PaineWebberConduit revenue (Private ebtigor) bondsSingle- f_i iy housi_GN_ mortgage-_ck_Subject to AHT

34

'IFOR"IAIEBT ANNUALREPORTCALENDAR1989 DVISORY" OMMISSION

Type (BC) Bond counseLRatinB(s) of (FA) Firmnciat Advisor Maturity Interest

Date Amount Issuin 9 Entity, TyI_ of Debt_ Purpose Enhancement Sate (UW) Underwriter/Purchaser Date(s) Cost


06/14/1989 $57,000,000 CONTRA COSTA COUNTY Neg (BC) Orrick Herrington 0810311990 6.053_(Contra Costa County) M:MIG1 (L_)Bank of America (Nit)CDAC Debt Issue Number: 89-0440

Tax and revenue anticipationnotesCash-fLow, interim financing

06115/1989 $20,000,000 CONTRACOSTA COUNTY S:AAA Meg (Be) Orrick Herrington 1012012031 7.625%(Contra Costa County) (UW) Newman & Associates (TIC)CDACDebt Issue Number: 89-0274 (Lit/) Smith MitchellConduit revenue (Private obtigor) bonds OtherMuttifamity housingByron Park Aptssubject to AMT

07111/1989 $480,705 CONTRACOSTA COUNTY NR Neg (De) Sturgis Ness Sertat 7.207%(Contra Costa County) (UW) Mark Pressman (NIC)CDACDebt issue Number: 89-0681Special assessment bondsStreet construction arcJ JnlDrovecnentsDeerwood Dr Extension West AD No 1982-2Refunding

08/23/1989 $40,000.000 CONTRA COSTA COUNTY NeD (BC) Orrick Herrington 08101/2023 VariabLe(Contra Costa County) M:Aa2/VHIG1 (FA) Caine GresselCDAC Debt Issue Number: 89-0/99 (Llt4)Bancroft Garcia

Conduit revenue (Private obtigor) bonds LOC (tJ_/) Security PacificMuitifamity housingThe Park RegencySubject to AMT

11/20/1989 $1,800,000 EL CERRITO Meg (BC) Jones Halt 11129/1990 6.000%(contra Costa County) M:MIG1 (FA) Ketting Northcross (NIC)CDAC Debt issue Number: 89-1120 (UW) Bank of CaliforniaTax and revenue anticipation notesCash-fLow, interim financing

35

H i m H N H H m m n m m e H m m n B

m u m m m m m m m m m m m m m am m m m

Type (BC) Bond CounselRating(s) of (FA) Financial Advisor Raturity interest

Date Amount lssuin 9 Entity, Type of Debt, Purpose Enhancement Sate (Ug) Underwriter/Purchaser Date(s) Cost


12/12/1989 $13,185,D00 HERCULES NR Neg (DC) Sturgis Ness Serial 7.b98_(Contra Costa_ county) (Ug) Mitter & Schroeder (NIC)CDACDebt Issue Number: 89-1177

Special assessment bondsMuLtipLe capital improvementsALfred Nobel AD No 89-1Refunding

05/09/1989 $15,000,000 NARTINEZ UNIFIED SCHOOLDISTRICT S:AAA Comp (BC) Drown & good Serial 7.090_(Contra Costa county) N:Aaa (FA) Ketling Northcross (NIC)CDAC Debt Issue Nur_er: 89-0238 (LIW) Kidder PeabodyGenera[ obligation bonds InsK-t2 school facility

07/18/1989 $1,400,000 HARTINEZ UNIFIED SCHOOLDISTRICT N:MXG1 Neg (BC) Brown & Uood 07/17/1990 6.050X(Contra Costa County) (FA) Ketting Northcross (NIC)CDACDebt Issue Number: 89-0473 (UW) Bank of CaLifornia

Tax and revenue anticipation notesCash-fLow, interim financing

09/25/1989 $4,950,000 MT DIABLO UNIFIED SCHOOLDISTRICT Comp (BC) Orrick Herrington 08/01/1990 6.020[(Contra Costa Co_mty) N:MIG1 (FA) Government Financial (NIC)CDAC Debt issue Number: 89-0636 (LM) Security PacificTax and rever_Je anticipation notesCash-fLow, interim financing

=

07/18/1989 $3,100,000 PITTSBURG UNIFIED SCHOOLDISTRICT M:MiGt Reg (BC) Brown & good 07/17/1990 6.050_(Contra Costa County) (FA) Ketiing Northcross (NIC)CDAC Debt Issue Number: 89-0474 (Ut_) Bank of CaLifornia


06/19/1989 $5,00O,OOO PLEASANT HILL Comp (BC) Brown & good 04/03/1990 5.830X(Contra Costa County) M:MIG1 (FA) Ketting Northcross (NIC)CDACDebt issue Number: 89-0451 (IAJ) Shearson Lehman

Bond anticipation notesCash-ftow, interim financing

36

I

LIFO N'AIEBT ANNUALREPORTCALENDAR1989_DVISORY"_OMMISSION

Type (BE) Bond CounselRatincj(s) of (FA) Financial Advisor Maturity Interest

Date Amount lssuin 9 Entity, Type of Debt, Purpose Enhancement Sate (UW) Underwriter/Purchaser Date(s) Cost


12/08/1989 $5,825,000 SAN PABLO NR Neg (BE) Jones Hail Serial 7.606Z(Contra Costa County) (FA) Kelting Worthcross (HIE)COACDebt Issue Number: 89-1206 (t_) Wecbush NorganSpecial assessment bondsNuttipie capital ia_rovecnentsOak Park AD

07/10/1989. $13,110,000 SAN RANORVALLEY FIRE PROIEETIOM DISTRICT Meg (BE) Jones Halt comb 7.393Z(Contra Costa County) N:Baal(c) (UW) Attura Nelson (NIC)COAC Debt Issue Number: 89-0580Certificates of participationMultiple capital improvements

02/07/1989 $26,000,000 SAN RAMONVALLEY UNIFIED SCHOOLDISTRICT NR Neg (BC) Jones Hail Comb 7./52Z(Contra Costa County) (UW) Altura Nelson (NIC)COACDebt Issue Number: 89-0064

Certificates of participationK-12 school facilityRefunding

De[ Horte

05/15/1989 $1,615,000 CRESCENTCITY NR Neg (BE) Jones Hail 06/01/1990 8.168_(Del Norte County) (IJ_J) George K Baum (NIC)CDAC Debt Issue Number: 89-0287

Grant anticipation notesWastewater collection and treatment

07/27/1989 $4,500,000 DEL NORTECOUNTY S:AAA " He9 (BC) Jones Hail Serial 6.895_(Del Norte County) H:Aaa (UW) First Interstate (HIC)CDAC Debt Issue Number: 89-0562Certificates of participation InsPt_btic buildingCouFt House

37

i | i | n H U H H H H | m H i H H H I

H n H H H H H | H i H | n H H m m H H


Date Amount Issuin 8 Entity, Type of Debt_ Purpose Enhancec_nt Sate (LIW) gnderuriter/Purchaser Date(s) Cost

Dei Norte (Continued)

09/28/1989 $400,000 DEL NORTH COUNTYUNIFIED SCHOOLDISTRICT NR Neg (BC) De[ Notre Co USD Serial 7.710_(Det Norte County) (Ut/) Security Pacific (RIC)CDAC Debt Issue Number: 89-1172Financing LeaseOther/muLtipLe educational uses

" Et Dorado

01/10/1989 S964,260 PLACERVXLLE NR Coq_ (BC) Brown& Wood Serial 7.942Z(EL Dorado County) (U_) N L Stern (NIC)CDAC Debt Issue Number: 89-0009Speciat assessment bondsStreet construction and improvementsAt) No 1988-1

05/09/1989 $415,000 PLACERVILLE NR Neg (BC) Brovn & Wood Serial 7.867_(EL Dorado County) (LA_) N L Stern (NIC)CDACDebt Issue Number: 89-028/,Revenue (PubLic enterprise) bondsgasteuater collection and treatmentRefunding

02/28/1989 $60,000,000 SOUTH TAHOE JOINT POUERS FINANCING AUTHORITY NR Neg (Be) Orrick Herrington 04/01/1999 8.090Z(EL Dorado County) (UW) HiLLer & Schroeder (NIC)CDACDebt Issue Number: 89-0114

Bond anticipation notesRedevelopment, multiple uses

38

Type (8C) Bond CounselRating(s) of (FA) Financial Advisor Maturity Interest

Date Amount Issuin 9 Entity= Type of Debt. Purpose Erdlancement Sale (UW) Underwriter/Purchaser Date(s) Cost

Fresno

04/11/1909 $2,255,000 CALIFORNIA SCHOOL BOARDSASSOCIATION FINANCE Neg (BC) Jones HaLl Serial 7.764_CORPORATION(FRESNO USD) M:A(c) lUg) Prudential Bache (NIC)(Fresno County)CDACDebt Issue Number: 89-0240Certificates of participationOther/multiple educational uses

10124/1989 $7,500,000 CLOVIS Neg (Be) Jones Hail 10/01/2010 Variable(Fresno County) M:Aa/VMIG1 (LI_) Newman & AssociatesCDAC Debt Issue Number: 89-1011Conduit revenue (Private obligor) bonds LOCMultifamity housingFowler Place AptsSubject to ART

02106/1989 $12,500,000 CLOVIS UNIFIED SCHOOL DISTRICT S:AA- Cot_ (BE) Jones Halt Serial 6.656_(Fresno County) M:A1 (FA) Seidter Fitzgerald (NIC)COAC Debt Issue Number: 88-1025 (LM) Dean WitterGeneral obligation bondsK-12 school facility

06/12/1989 $6,800,000 CLOVIS UNIFIED SCHOOLDISTRICT Comp (BC) Jones Halt 06/29/1990 5.914_(Fresno COUnty) M:MIG1 (FA) Seidter Fitzgerald (NIC)CDACDebt Issue NurSer: 89-0394 (1_) First InterstateTax and revenue anticipation notesCash*flow. interim financing

12/15/1989 $15,285,000 COALINGA S:AA-(p) Neg (BE) Whitman & Ransom comb 7.178%(Fresno County) (LM) Lazard Freres (NIC)CDAC Debt Issue Number: 89-0980

Certificates of participationPrisonsjailscorrectional facilitiesReturn to Custody Facility

39

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 m

Type (sc) Bond CounseIRating(s) of (FA) Finarmiat Advisor Maturity Interest

Date /_nount lssuin<j Entity= Type of Debt, Purpose Enhancement Sate (UW) Underwriter/Purchaser Date(s) Cost

Fresno (Continued)

0610111989 $9,500,000 COALINGA HOSPITAL OISTRICT S:/U_A Comp (BC) Jackson Hargrove Serial 7.217_(Fresno COUnty) N:Aaa (FA)N L Stern (NIC)CDAC Debt Issue Number: 89-0181 (UW) Smith BarneyGenera[ obligation bonds Ins "Hospital

04/28/1989 $15,515,000 FRESNO NR Nag (BC) KuLak Rock 02/01/2008 VariabLe(Fresno Cotalty) (UW) Victory FundCDAC Debt issue Number: 88-0835conduit revenue (Private obiigor) bondsRuttifamiiy housingCameLot Lakes AptsRefunding

06/21/1989 $10,000,000 FRESNO Nag (BC) Brown & Wood 06/29/1990 6.645_(Fresno Gouty) H:NIG1 (UiJ) Security Pacific (NIC)CDACDebt Issue Humber: 89-0517

Tax and revenue anticipationnotesCash-flow, interim financing

09/06/1989 $1,660,670 FRESNO NR Neg (BC) Jackson Hargrove Serial 7.333_(Fresno Cot_ty) (UtJ) Sutro & CO (HID)CDACDebt Issue Number: 89-08]9

Special assessment bondsStreet construction and improvementsAD No 104

09/13/1989 $4S7,521 FRESNO NR Neg (BC) Jackson Hargrove SeriaI 7.213_ .(Fresno County) (UW) M L Stern _ (TIC)CDAC Debt Issue Number: 89-0867

Special assessment bondsMultipLe capital improvementsAD No CD-1

4O

Type (BC) Bond COUnseLRating(s) of (FA) Financial Advisor Maturity Interest

Date Amount lssuintj Entity. Type of Debt, Purpose Enhancement Sate (UW) Underwriter/Purchaser Date(s) Cost

_, Fresno (Continued)

09/20/1989 $4,400,000 FRESNO S:AA÷ Meg (BC) Stradiing ¥occa 09/01/2019 7.150%(Fresno County) (FA) Shearson Lehman (tIC)C/)AC Debt Issue Number: 89-0899 (UW) Bancroft narciaConduit revenue (Private obligor) bonds InsMulti famity hc_singJackson Park Place AptSSubject to AHT

02/03/1989 $65,551 FRESNO COUNTY MR Comp (SC) Fresno County Serial 8.450_(Fresno County) (LAJ) 14 L Stern (NIC)CDAC Debt Issue Number: 88-0750Spocial assessment bondsStreet construction and improvementsLID No 272

06/13/1989 $50,0000000 FRESNOCOUI_TY Comp (BC) Orrick Herrington 07/02/1990 5.82S%(Fresno COUnty) 14:141G1 (FA) Seidler Fitzgerald (NIC)CDACDebt Issue Number: 89-0418 (IAJ) PaineWel0berTax and revenue anticipation notesCash-flow, interim financing

01/10/1989 $300,000 FRESNOCOUNTYWATERWORKSDISTRICT NO 41 NR Neg (BC) Brown & Wood Serial 7.930%(fresno County) (US/) M L Stern (NIC)CDAC Debt Issue Number: 88-0980General obligation bondsWater supplystoragedistributionRefunding

01/1011969 S300,000 FRESNO COUNTYtJATERtJORI(SDISTRICT NO 41 NR Me9 (Be) Brown & IJood Seriat 8.240%(Fresno County) (U_) 14 L Stern (NIC)CDAC Debt Issue Number: 88-0981General obligation bondst_astewater collection and treatmentRefunding

41

m m m m m m m n m m m m m m m m m mE]

n m m n m m m m m m m m m m m m m m m

..... - 1

"Co..,ss,o,I " " lType (BC) Bond Counset

Rating(s) of (FA) Financial Advisor Maturity InterestDate Amount Issuin_ Entityf Type of Debt_ Purpose Enhar_e_ent Sate (UU) Underwriter/Purchaser Date(s) Cost

Fresno (Continued)

06/13/1989 $1,987,590 FRESNONETROPOL|TAM FLO00 CONTROLDISTRICT NN Comp (BC) Orrick Herrington Seriat 6.741%(Fresno County) (FA) N L Stern (NIC)CDACDebt Issue Number: 89-0433 (UW) Smith BarneySpeciat assessment bondsFlood controt/storm drainageID JJ

07/24/1989 $18,700,000 FRESNOUNIFIED SCHOOLDISTRICT . Comp (BC) Jackson Hargrove 08/08/1990 6.03_(Fresno County) N:NIG1 (FA) Seidter Fitzgeratd (NIC)CDAC Debt Issue Number: 89-0387 (LM) Bank of _ericaTax and revenue anticipation notesCash-ftow, interim financing

06/27/1989 $900,000 HURON NR Neg (BC) Jones Hat[ Serial 7.546%(Fresno County) (FA) Ketting Northcross (NIC)CDAC Debt Issue Number: 88-1016 (DW) _Jiff HansenSpeciat assessment bondsMutt[pie capita[ improvemeqtsAD No 1988-1

05/03/1989 $2,2500000 NENDOTAJOINT PO_ERS FINANCING AUFHORITY NR Neg (BC) Orrick Herrington Comb 7.735%(Fresno County) (FA) WiLliam F Euphrat (NIC)CDACDebt Issue Number: 89-0189 (LM) Shearson lelunanOther ponds

Muttipie capital improvements

12/12/1989 $3,760,000 MENDOTAREDEVELOPMENTAGENCY NR Meg (BC) Orrick Herrington Comb 7.2_%(Fresno County) (FA) Wilt[am F Euphrat (NIC)CDACDebt Issue Number: 89-1175 (UN) Shearson LehmanTax attocationboeds

Redevetol_nent , mutt[pie usesArea No 1

42

ICALIFORNIAI ' " " -:""' I-DJ_B_IsORYI ANNUALREPORTCALENDAR1989 I•CoMMissioNI

Type (BC) DondCounselRatirKJ(S) of (FA) Finarcial Advisor Haturity Interest

Date Amount lssuin_ Entitym Type of Debt i Purpose Enhancement Sale (LA_) U_rwriter/Purchaser Date{s) Cost

Fresno (Continued)

05/01/1989 $920,000 PINE RIDGE ELENENTARYSCHOOLDISTRICT COe_ (BC) Behrens & VJau Serial 7.495_(Fresno County) N:Baal (FA) Seidter Fitzgerald (NIC)Q)AC Debt lssue NunJ0er: 89-0190 (UW) Smith BarneyGeneral obligation bondsK-12 school facility

0611411989 $2,000,000 SANGER UNIFIED SCHOOLDISTRICT NR geg (BC) Brown & Wood _/19/1_0 7.000%(Fresno County) (UW) Security Pacific (NIC)CDAC Debt Issue Ntmdoer: 89-041]Tax and revenue anticJpationnotesCash*flow, interim financing

01/24/1989 $3,000o000 WASHINGTONUNIOH HIGH SCHOOLDISTRICT S:AAA Comp (BC) Buchatter Ne(ner Serial 7.151%(Fresno Cotmty) N:Aaa (FA) Seidier Fitzgerald (Nit)CDAC Debt Issue Number: 88-1014 (UW) Merrill LynchGeneral obligation tx_lds InsOther/multiple educational uses

Glenn

0710611989 $2,250,000 GLENN COUNTy (CSAC) WeN (SC) Orrick Rerrincjton 0612911990 6.050%(Glenn County) N:NIG1 (tA_) Prudential Bache (TIC)CDAC Debt Issue Number: 89-067]

• Tax and revenLm anticipation notesCash-fLow, interim financingCOPIIAN Pool

08/07/1989 $325,192 NORTHEASTWILLOSJSCOMHUNITYSERVICES DISTRICT NR Neg (BC) Sturgis gess Serial S.O00_(GLenn County) (LM) Farmers H_4ne (NIC)CDAC Debt issue NLmi_er: 89-0Z,90Spocial assessment bonds_astewater collection and treatment

43

m m m m n m m m m m m m n m m m m m m

n m m m m m m m m m m m m m m m m

Type (SC) Bond counsetRating(s) of lEA) Financial Advisor Maturity Interest

Date Amount Issuing Entityi Type of Debt, Purpose Enhancement Sale (t_) Underwriter/Purchaser Date(s) Cost

Humboldt

03/30/1989 $1,050,000 FORTUNA MR Meg (BC) Jones Hall 0310111990 7.883_(Humboldt Cocmty) (UW) US Natt Bank (NIC)COACDebt Issue Number: 89-01B3 of OregonGrant anticipation notesWater SLeppty/storage/distribution

12/05/1989 $4,500,000 HUMBOLDTCOUNTY S:SP-t+ COiRO (BC) Jones Day 12/04/1990 6.350_(Humboldt County) (FA) Leifer Capita[ (NIC)COACDebt Issue Number: 89-1150 (UW) Chase SecuritiesTax and revenue anticipationnotesCash-flow, interim financing

07/06/1989 $650,000 JAC(]By CREEK SCHOOLDISTRICT NR Neg (BC) Bowie Arneson Serial 7.56Z+Z(Hunt)otdt County) (US#) Rauscher Pierce (NIC)CDACDebt Issue Number: 89-0445General ebtigation bondsK-12 school facility

Imperial

02/08/1989 _O0,O00 BRAWLEYUBIOH HIGH SCHOUL DISTRICT Coo+> (BC) Richards Watson Serial 6.;_97_(imperial County) (FA) Hiller & Schroeder (MIC)COACDebt Issue Nue_oer: _-1023 F:A (LA_) Smith BarneyGeneral obligation I_ndsK-12 school facility

11/09/1989 $1,750,000 CALEXlCO REDEVELOPHENTAGENCY NR Neg (BC) Stradting yocca 11/01/1_4 10.515_(imperial County) (FA) urban Futures (NIC)CDACDebt Issue Nun/per: 89-1105 (UW) Hitler & SchroederTax attocati(_ notes

Redevelopment, multiple usesFederally taxable

44

I UFOR.IAI + II.el zSORY.,, ,I ANNUALREPORTCALENDAR1989 II +

Type (BC) Bond C_selRating(s) of (FA) Financial Advisor Maturity Interest

Date "Amour [ssuin<J Entity, Type of Debt+ Purpose Entrancement Sate (IJ_J) _rwriter/Purchaser Date[s) Cost

Imperial (Continued)

06/27/1789 $4,150,000 EL CEMTRO S:AAA Meg (BC) Stredting ¥occa Conto 6.810X(Imporiat County) fl:Aaa (UW) Security Pacific (MIC)C/)AC Debt Issue Number: 89-0184

Certificates of participation InsMultipLe capital improvements

12/21/1989 S3,500,000 HDLTVILLE NR Comp (BC) Richards Watson 12/01/1991 6.5OOX(Imperial County) (FA) Batecnan Eichier (NIC)CDACDebt Issue Number: 88-0528 (LAJ) Smith BarneyRevenue anticipation notes"Water supply/storage/distribution

07/2411989 $4,000,000 IMPERIAL COUNTY Meg (BC) Brown & Wood 07/2611990 6.039_(Imperial Co_ty) M:HIG1 (FA) Security Pacific (NIC)CDAC Debt Issue Number: 89-0700 (UIJ) Bank of AmericaTax and revenue anticipation notesCash-fiou0 interim financing

09/19/1989 S2,745,000 IMPERIAL COUNTY Neg (BC) Orrick Herrington Serial 7.395_(Imperial County) M:Baa (FA) HB Capital (Nit)CDAC Debt Issue gc=nber: 89-1002 (UtJ) Security PacificCertificates of participationIndustrial developmentConvair Manufacturing FaciLity

02/01/1989 $1,200,000 IMPERIAL UNIFIED SCHOOLDISTRICT Comp (BC) Richards Watson Serial 6.7971_(Imperial County) (FA) Miller & Schroeder (NIC)CDAC Debt Issue Number: 88-1024 F:A (LM) Smith BarneyGenera[ obligation bonds_-!Z _:heo_ f:cltlty

45

m m m m m n n m m m m m mm n .m m m m m

I m i m I m m I m _1 ,J m m m _ m m m

Type (GC) Bond CounselRating(s) of (FA) Financial Advisor Maturity Interest

Date Amount Issuin 9 Entity, Type of Debtf Purpose Enhancement SaKe (IJW_ Underuriter/Purchaser Date(s) Cost

Kern

09/28/1989 $71,705 ARVIN NR Neg (BC) Jackson Hargrove Serial 7.738Z(Kern County) (U_) N L Stern (TIC)CDACDebt Issue Number: 89-0266

Special assessment bondsStreet construction and improve_=ntsAD No 1989-1

05/22/1989 $3,150,000 ARVIR UNION SCHOOLDISTRICT S:AAA Comp (BC) Jones Hall Serial 6.965Z(Kern County) N:Aaa (FA) Seidter F.itzgeratd (NIC)CDAC Debt Issue Number: 89-0492 (UW) Prudential BacheGenera[ obligation bonds InsK-12 school facility

06/20/1909 $20,000,000 BAKERSFIELD S:A/U_ Nag (BC) Orrick Herring[on Comb 7.312X(Kern County) N:Aaa (UW) Smith Barney (NIC)CDAC Debt Issue Number: 89-0496Conduit revenue (Private obligor) bonds InsHospitalBakersfield Memorial

05/09/1989 $10,000,000 BAKERSFIELD CITY SCHOOLDISTRICT " S:AAA Cor_) (BC) Brown & Wood Serial 7.073_(Kern County) N:A1 (FA) Ketiing Bortflcross (NIC)CDAC Debt Issue Number: 89-0437 (UW) Herrit[ LynchGenerat obligation bonds InsK-12 school facility

11/21/1989 $4,715,000 BAKERSFIELD CITY SCHOOLDISTRICT S:AAA CGmp (BC) Brown & Wood Serial 7.0SB_(Kern County) M:Aaa (FA) KeIting Borthcross (Nit)CDAC Debt Issue Number: 89-0991 (UW) Sutro & COCertificates of participation InsK-12 school facility

46

ICAUFORNIAI ' II_T,,o._ I ANNUALREPORTCALENDAR1989 I

"CoMM ss 0,I " " "Type (BC) Bond CounseL

Rating(s) of (FA) Financial Advisor Maturity InterestDate Amount Issuincj Entity, Type of Debt= Purpose Enhancement Sale (UU_ Underwriter/Purchaser Date(s_ Cost

Kern (Continued)

06/12/1989 $1,200,000 BEARDSLEYSCHOOLDISTRICT Comp (Be) Jones Hail 06/29/1990 6.189_(Kern county) M:MID1 (FA) SeidIer Fitzgerald (NIC)CDACDebt Issue Number: 89-0290 (IN) First InterstateTax and reverr_e anticipation notesCash-fLow, interim financing

11/30/1989 $15,040,000 DELANO S:AA-(p) Neg (BC) t_hitmn & Ransom Cotnb 7.052X(Kern County) (IN) Lazard Freres ,(NIC)CDACDebt Issue Number: 89-0977Certificates of participationPrisonsjaiLscorrectional facilitiesReturn to Custody FaciLity

06/12/1989 $3,300,000 DELANOUNION SCHOOLDISTRICT ComI) (BC) Jones Hall 06/29/1990 5.988Z(Kern County) M:HIG1 (FA) SeidLer Fitzgerald (NIC)CDACDebt Issue Number: 89-0374 (IN) First InterstateTax and revenue anticipation notesCash-flow, interim financing

06/05/1989 Sl,600,000 EL TEJOM UNIFIED SCHOOLDISTRICT Camp (BC) Jones Hail 06/29/1990 6.528¢(Kern County) M:MIG2 (FA) Seidier Fitzgerald (NIC)CDACDebt Issue Number: 89-0293 (IN) Shearson LehmanTax and revenue anticipation notesCash-fLow, interim financing

11106/1989 $5,OOO,OOO GOLDENEMPIRE SCHOOLS FINANCING AUTHORITY S:AAA/A-I+ Meg (BC) Jones Hail 11/01/2019 Variable(Kern County) (FA) Scott & IbeleCDACDebt Issue Number: 89-1016 (IN) Dean Witter

K-12 school facilityKern High Sch_oot District

06/05/1989 $4,000,000 KERN COUNTYBOARDOF EDUCATION Comp (BC) guchatter Nemer 06/29/1990 6.0871¢(Kern County) . M:MIG1 (FA) Seidter Fitzgerald (NIC)CDAC Debt Issue Number: 89-0326 (IN) First InterstateTax and revenue anticipation notesCash-flow, interim financing

47

m m, m u m m m n n m mm m mm mm n m mU

m m m m m m m m m m m m m i,_m m m m n

i .......

r ALIFORNIA"D EBT ; ANNUALREPORTCALENDAR1989ApVISORY°_OMMISSION


Date _t Issuincj Entity, Type of Debt, Purpose Enbance_t Sate lute) Onderuriter/Purchaser Date(s) Cost

Kern (Continued)

10/03/1989 $980,000 KERN COUNTYBOARDOF EDUCATION Comp (BC) Jones nail Comb 7.525%(Kern County) M:Baal(c) (FA) Seidter Fitzgerald (NlC){_)AC Debt Issue Number: 89-0871 (UW) Smith BarneyCertificates of porticipotionOther/multiple educational uses

06/2611989 $5,000,000 KERN UNION HIGH SCHOOLDISTRICT Comp (BC) Brown & good 0811011990 6.039%(Kern County) M:MIG1 (FA) Scott & Ibete (NIC)CDACDebt Issue Number: 89-0414 (UW) Bank of AmericaTax and revenue anticipation notesCash-flow, interim financing

01/04/1989 $338,300 LAHONTPUBLIC UTILITY DISTRICT NR Neg (8C) Jackson Hargrove Serial 6.250"&(Kern CoLmty) lug) Farmers Home (TIC)CDAC Debt Issue Number: 88-0714Spociat assessment ioondsWastewater collection and treatmentAD No 87-1

0611211989 $1,300,000 MC FARLANDUNIFIED SCHOOLDISTRICT Coa_ (BC) Jones Hail 0612911990 6.046_(Kern Co_a_ty) N:MIG1 (FA) Seid[er FitzgeraLd (NIC)CDAC Debt Issue Nun_)er: 89-0297 lute) First InterstateTax ar_ revenue anticipation notesCash-flow, interim financing

11/13/1989 $4,961,870 ROSAMONDCOMMUNITYSERVICES DISTRICT MR Neg (BC) Jennings Engstrar_l Co¢/o 7.8405_(Kern Cotmty) (lJ_J) First California (NIC)CDAC Debt Issue Nun=her: 89-1003

SpociaL assessraent b<)r_:JsMultiple capita[ i_rovementsAD NO 1988-1

06/05/1989 $2,OO0,OOO SIERRA SANDSUNIFIED SCHDOLDISTRICT Cocnp (BC) Jones Hall 06/2911_w_0 6.2375_(Kern County) M:MIGt (FA) Seidier Fitzgerald (NIC)CDACDebt Issue Ntir_)er: 89-03_z_ (LN4) Shearson L_nTax and revenue anticipation notesCash-flow, interim finarcing

48

I ANNUALREPORTCALENDAR198g I"Co..zsszoNI


Date Amount lssuin_ Entity= Type of Debt. Purpose Enhancement Sale (LP_) Underwriter/Purchaser Date(s) Cost

Kern (continued)

06/26/1989 $4,250,000 STANDARDELEMENTARYSCHOOLDISTRICT S:SP-I+ Neg (BC) Orrick Herrington 07113/1990 6.500_(CSBAFC) (Kern County) (UW) Piper Jaffray (TIC)£OAC Debt Issue Number: 89-0727


10/0411989 $2,065,000 TAFT S:AAA Neg (BC) Best Best & Krieger Comb 7.514X(Kern county) M:Baa (UU) Seidler Fitzgerald (MIC)CDACDebt Issue Number: 89-0906

Certificates of participation InsUastewater collection and treatment

0711911989 $1,750,000 TEHACHAPI NR Neg (BC) Haight & Haight Serial 7.453%(Kern COUnty) (tAJ) First CaLifornia (NIC)CDACDebt Issue N_tnber: 89-0220

Special assessment bondsMultiple capita[ in_rovementsEast Tehachapi gLvd

06/23/1989 $7,000,000 TEHACHAP[ CFD NO 89-1 NR Neg (BC) Haight & Haight C_ 7.3Z'/_(Kern County) (LM) Drexel Burnham (TIC)CDACDebt Issue guilder: 89-0034Limited tax obligation bondsMutt[pie capital improvementsCapita[ HiLls

06/2611989 $1,500,000 TEHACHAPI UNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (BC) Orrick Herrington 07113/1990 6.500[(Kern Co_tvl ,,,=, n;-.- J_ffr_ ......CDAC Debt Issue Nurdoer: 89-0728Tax and revenue anticipation notes LOCCash-flow, interim financingCOP/TRAN POD[

49

I I / I I I i I I I I I I I I I I I I

m m m m m m m m m m m ml n m n m m m

Type (DC) Bond CounsetRatio(s) of (FA) Finar_ial Advisor Haturity Interest

Date Amount ]ssuin_j Entityl Type of Debt, Purpose Enhancement Sate (UW) Underwriter/Purchaser Date(s) Cost

Kern (Continued)

12/2811989 $935,000 WASCO NR Neg (8C) Jackson Hargrove Serial 8.844_(Kern COUnty) (FA) First California (NIC)CDAC Debt Issue Number: 89-1178 (UW) gasco PFASpecial assessment bondsMultiple capital ialprove_ntsAD No 89-1

12/2011909 $1,105,000 UASCO NR Neg (8C) Jackson Hargrove Serial 8.865X(Kern County) (FA) First California (NIC)CDAC Debt Issue Number: 89-1179 (UW) Wasco PFASpecial assessment bondsMultiple capita[ improvementsAD No89-2

12/28/1989 $415,000 WASCO NR Neg (BC) Jackson Hargrove Serial 8.848_(Kern County) (FA) First California (NIC)CDACDebt ]ssue Number: 89-1180 (Lit/) Wasco PFASpecial assessnmnt bondsMultiple capita[ improvementsAD No 89-3

05115/1989 $8,860,000 WASCOPUBLIC FINANCING AUTHORITY NR Neg (BC) Jones Halt Co_ 8.800_(Kern County) (UW) Seidter Fitzgerald (NIC)CDAC Debt Issue Number: 89-0260Public Lease revenue bonds

Recreation and sports facilitiesgasco Regional Hunicipal Golf Course

09/20/1989 $25,000,000 WASCOPUBLIC FINANCING AUTffONITY NR Neg (BC) Jackson Hargrove Comb 7.811_(Kern County) (U_#) First California (NIC)CDAC Debt Issue Number: 89-0037

Other _sOther

E]

5O

I ANNEAL.EPO.TCALE.OA. 989 I"Co,,zss oNI

Type (BC) BonclCounsetRating(s) of (FA) Financial Advisor Maturity Interest

Date Amount lssuin 9 Entity_ Type of Debt, Purpose Enhancement Sate (Lit/) Underwriter/Purchaser Date(s) Cost

Kern (Continued)

09/20/1989 $10,000,000 WASCOPUBLIC FINANCING AUTHORITY NR Neg (Be) Jackson gargrove Comb 8.055_(Kern County) (L_) First California (NIC)CDAC Debt Issue Nu_er: 89-0838Other bondsOther

subject to ANT

05/04/1989 $2,510,000 WASCOPUBLIC UTILITY DISTRICT S:AAA Neg (BC) Stradiing Yocca Comb 7.373_(Kern County) N:Aaa (UW) Rauscher Pierce (MIC)CDACDebt Issue Number: 89-0283Revenue (PubLic enterprise) bonds InsWastewater coLLection and treatmentRefunding

06/05/1989 $1,000,000 _/EST KERN COMMUNITYCOLLEGEDISTRICT Comp (BC) Buchalter Ne_er 06/29/1990 6.238_(Kern County) M:MIGI (FA) SeidLer FitzgeraLd (NIC)CDACDebt Issue Nul_ber: 89-0323 (UU) ShearsonLehmanTax and revenue anticipation notesCash-flow, interim financing

Kings

10/04/1989 $982,000 AVENAL NR NeD (BC) Jackson Nargrove Serial 6.125_(Kings County) (Ut/) Farmers Home (TIC)CDAC Debt issue Number: 88-0304

Revenue (Pubtic enterprise) bondsWater supplystoragedistribution

08/03/1989 $11,000,000 AVENAL PUBLIC FINANCING AUTHORITY NR Neg (BC) Jack_nn H_rnPnv_ p_e. _ ran.

•_,,,_= C,_,LX) (UW) First California (NIC)CDAC Debt Issue Number: 89-0791Other bondsMultiple capital improvements

51

m m iml mm lmm iNtom m iml m imm ml ml I ,m m m m m

| | | | | | i | | | | | | | RL_

Type (BE) Bond COUnSeLRating(s) of (FA) Financial Advisor Naturity Interest

Date Amount [ssuin9 Entity. Type of Debt, Purpose Enhancement BaLe (U_J) Underwriter/Purchaser Date(_s) Cost

Kings (Co_t inued)

07/26/1989 $5,000,000 KINGS COUNTY Ne9 (BE) Brown & Wood 08/08/1990 6.380X(Kings county) H:HIG1 (UW) Ehrtich Bober (NZC)CDACDebt Issue Number: 89-0449

Tax and revenue anticipation notesCash-fioa, interim financing

06/26/1989 $1,020,000 KINGS COUNTYBOARDOF EDUCATION (CBBAFC) S:SP-I÷ Neg (BE) Orrick Herrington 07/1]/1990 5.500_(Kings County) (UtJ) Piper Jaffray (TIC)CDACDebt Issue Number: 89-0729

Tax and revenue anticipation notes LOCCash-ftox, interim financingCOP/TRAN Pool

08/29/1989 $2,000,000 LEMOOREREDEVELOPMENTAGENCY NR Neg (DE) Btradting Yocca 09/01/199/+ 7.634_(Kings Cocenty) (FA) Urban Futures (NXC)CDACDebt Issue Number: 89-0855 (U_) HiLLer & SchroederTax allocation notes

Redevelopment, muLtipLe uses

06/26/1989 $905,000 LEMOUREUNION HIGH SCHOOLDISTRICT (CBBAFC) B:SP-I÷ Neg (BE) Orrick Herrington 07/13/1990 6.500%(Kings County) (LJ_) piper Jaffray (TIC)CDACDebt Issue Number: 89-0730Tax and revenue anticipation notes LOCCash-ftom, interim financingCOP/TRAH Pool

06/26/1989 $125,000 PIONEER UNION SCHOOLDISTRICT (CSBAEC) S:BP-I+ Neg (BC) Orrick Nerrington 07/13/1990 6.5005_(Kings County) (LI_) Piper Jaffray (TIC)CDAC Debt Issue Number: 89-0731

Tax and revenue anticipation notes LOCCash-fLow, interim financingCOP/TRAN Pool

52

_LIFORNIAEBT ANNUALREPORTCALENDAR1989

. _pVISORY"_OMMISSION

Type (BC) Bo_ldcotJnselRating(s) of (FA) Financiat Advisor Maturity Interest

Date A_t IssuincJ Entity, Type of Debt, Purpose Enharce_nt Sate (UW) Underwriter/Purchaser Date(s) Cost

Lake

0810811989 S182,OOO CALLAYONI COUNTYWATERDISTRICT NR Neg (BC) Jones Hail Serial 4.997%(Lake County) (t_) Farmers Rome (TIC)CDAC Debt Issue Nurd3er: 89-086]General obtigationbondsWater s_ty/storage/distributton

0612911989 $700,000 CLEARLAKE NR Neg (NC) Brown & Wood 0710511990 6.936_(Lake County) (FA) The Knight Grotq) (NIC)CDACDebt Issue Number: 89-0540 (UW) Sutro & CoTax and revenue anticipation notesCash-flow, interim financing

12/19/1989 $4,076,926 LAKE CQUNTY NR Neg (BC) Jones Hall Serial 7.941%(Lake County) (LIW) N L Stern (NIC)Q)AC Debt Issue Number: 89-1219Speciat assessment bondsWater supply/storagedistributionNorth Lakepart Water AD No 4-1

07/18/1989 S247,531 LAKE COUNTYSANITATION DISTRICT NR Meg (BC) Jones Hail Serial 7.403_(Lake County) (UW) N L Stern (NIC)CDAC Debt Issue Number: 89-0686Spaciat assessment bondsMuttipte capital improvementsUpper Lake AD Ro 3-4

53

ml | i m | --" n | uml | ma nUll nmn ,ml n Inl m mF_

mnl _mn m m_ ml m n I HI, mnu Iml Inn Inl m m--1

Type (BC) BorclCounseLRating(s) of (FA) Financial Advisor Naturity Interest

Date Amount lssuin 9 Entity, Type of Debt, Purpose Enhancement Sate (UW) Underuriter/Purchaser Date(s) Cost

Lasserl

08/29/1989 $642,000 LASSEN COUNTY NR . Comp (BC) Orrick Herrington Serial 7.582Z(Lassen COUnty) (FA) EhrLieb Bober (NIC)CDACDebt issue Number: 89-0846 (LIW) Bateman EichterGeneral obligation bondsPrisonsjailscorrectionaL faciLities

11/16/1989 $4,580,000 LASSERCOUNTY S:BBB- Nng (BC) Orrick Rerrington Comb 7.50Z',¢(Lassen Cocmty) (UW) Ehrtich sober (TIC)COAC Debt Issue Number: 89-1014

Certificates of participationNuttipte capital improvements

11/14/1989 $2,095,000 LASSEN COURTY S:BBB- Meg (BC) Orrick Herrington Comb 7.671X(Lassen County) (Lit/) Ehrtich Sober (TIC)CDAC Debt issue Number: 89-1176

Certificates of participationHuttipte capital improvements

06/20/1989 $2,OOO,OOO SUSAMVILLE SCHOOLDISTRICT S:AAA Comp (BC) Kronick Hoskovitz Serial 6.801Z(Lassen County) H:Aaa (FA) Seidter FitzgeraLd (NIC)CDAC Debt Issue Number: 89-0388 (iN) BateTnan EichterGenera[ obligation bonds InsK-12 school facility

Los Angeles

09/0711989 $9,815,000 ALHAHBRA S:AAA Comp (BC) Burke WiLLiams Comb 6.820_(Los Angeles County) H:Aaa (FA) Miller & Schroeder (NIC)CDAC Debt Issue Number: B9-0657 (UW) First Interstate

Certificates of participation insHuttipte capital improvementsRefunding

54

Type (BC) Bond Cotmse[Rating(s) of (FA) .Financial Advisor Maturity Interest

Date Amount IssuincJ Entity, Type of Debt, Purpose Enhancement Sate (tJ_) Underuriter/Purchaser Date(s) Cost

Los Angeles (Continued)

08/01/1989 $4,335,000 ALHAMBRAREDEVELOPMENTAGENCY S:A/L_ N_3 (BC) Burke Williams Comb 6.923Z(Los. Angeles County) N:Aaa (UW) Hitler & Schroeder (Hie)CDACDebt Issue Number: 89-0704Tax allocation bonds Ins

Redevelopment, multiple usesRefunding

." 10/31/1989 $10,5_0,000 ALHANBHAREDEVELOPMENTAGENCY NR Beg (BC) Burke Williams Comb 7.]94Z(Los Angeles County) .(LA_) Pomona PFA (NIC)CDACDebt Issue Humber: 89-1027Tax allocation bonds

Redevelopment, multiple uses

07/13/1989 $3,800,000 ALHAHSHACITY HIGH SCHOOLDISTRICT (LACS/CCD) Neg (BC) Buchatter Nemer 07/12/1990 6._(los Angeles County) M:MIGI (_) Security Pacific (NIC)CDAC Debt Issue Humber: 89-0631

Tax and revenue anticipation notesCash-flow, interim financingTRAH Pool B

1113011989 $52,505,000 ANTELOPEVALLEY HOSPITAL DISTRICT S:A Heg (BC) O'Metveny & Myers Comb 7.406_(Los Angeles County) N:A (FA) Kaufr_n Halt (NIC)CDACDebt Issue Humber: 89-0972 (LM) Rauscher PierceRevenue (Public enterprise) bondsHospitalRefunding

07/1]/1989 $3,500,000 ANTELOPEVALLEY UNION HIGH SCHOOLDISTRICT Neg (HC) Buchaiter Nether 07/12/1990 6.292Z(LACS/CCD) H:NIG1 (IN Security Pacific (NIC)(Los Angeles County)CDACDebt Issue Humber: 89-0632Tax and reverpJe anticipation notesCash-flow, interim financingTRAN Pool B

55

_ml_ _ .m_ wm m _ _ _ _i uml_ _i _ _ tr-i.....__

_1' _ .n n _ _1. _ _ 11 _1 inl HI i a_ HI _mm

-D EBT ANNUALREPORTCALENDAR1989_pVISORY° _OMMISSION

Type (BC) Bond Co¢_setRating(s) of (FA) Financial Advisor Maturity Interest

Date Amount lssuincj Entity_ Type of Debt_ Purpose Enhancement Sale (UW) underwriter/Purchaser Date(s) Cost

Los Angeles (continued)

06/21/1989 $],7_B0,000 ARCADIA REDEVEL(_OflENTAGENCY S:/L_A C_ (BC) Brown & Wood Co_b 6.842_¢(Los Angeles County) M:Aaa (FA) Keiting Northcross (NIC)CDAC Debt Issue Number: 89-0280 (UW) Croueil WeedonTax allocation bonds InsRedevelopment, multiple usesCentralRefunding

07/06/1989 $],500,000 ARCADIA UNIFIED SCHOOLDISTRICT (LACS/CC/)) Neg (BC) BuchaLter Nemer 06/29/1990 6.257"&(Los Angeles County) N:MIG1 (UW) Security Pacific (NIC)CDACDebt Issue Number: 89-0616

Tax and revenue anticipation notesCash-flow, interim financingTRAN Pool A

0211411989 $8,875,000 BALDWIN PARE Co,op (BC) Burke Uiitia_s Comb 7.712]{(Los Angeles Col=_ty) CFA) GRC Nunicipat (TIC)CDAC Debt Issue Nunber: 89-0022 F:A(p) (Lg¢) PrL_]entiat BacheCertificates of participationPublic buildingCornmunity Center

12/20/1989 $20,680,000 BALDWIN PARK PUBLIC FINANCING AUTHORITY NR Meg (BE) Burke Williams comb 7.T26%(Los Angeles Co_a_ty) (FA) GRC Hunicipal (TIC)CDAC Debt Issue Number: 89o1171 (UW) Chitton & O'ConnorTax allocation bondsRedevelopment, multiple usesRefunding

02/1411989 $1,530,000 BALDWIN PARK REDEVELOPMENTAGENCY romp (BC) Burke Williams Comb 7.575%(Los Angeles County) (FA) GRC Municipal (IIC)CDAC Debt Issue Number: B9-0023 F:A(p) (UW) Prudential BacheTax allocation bonds

Redevelopment, multiple usesWest Ramona BtvdRefunding

56

I LIFORNIAI . IID T, o YI ANNUALREPORTCALENDAR1989 I

'Co..zsszoNI " '


Date Amount Issuing Entityj Type of Debt, Purpose Enhancement Sate (UW) Underwriter/Purchaser Date(s) Cost

Los Angetes (Continued)

06/26/1989 $1,830,000 BASSETT UNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-I+ Meg (BC) Orrick Herrington 07/13/1990 6.5OOX(Los Angeles County) (LIW) Piper Jaffray (TIC)CDAC Debt lssue Rumt_r: 89-07]2


10/05/1989 $6,020,000 BELLFLOWER S:AAA Neg (BC) Stradiing Yocca Comb 7.294X(Los Angetes County) M:Aaa (L_) Stone & Yo_ngberg (TIC)CDAC Debt Issue Number: 89-0937

Certificates of participation InsPublic buildingCivic centerRefunding

10/26/1989 $116,360,000 BEVERLY HILLS S:AA- Reg (8C) O,Metveny & Nyers comb 6.949Z(Los Angetes County) M:A1 (UW). Goicknan Sachs (NIC)CDACDebt Issue Nur_ber: 89-096]

Certificates of participationMu|tipie capital improvementsCivic CenterRefunding

05/17/19B9 $3,810,000 BURBANK S:AAA Reg (BC) O'Netveny & Myers Seria| 7.089_(Los Angeles County) M:Aaa (LM) Dean Witter (MIC)CDAC Debt Issue Number:- 89-0227

Revenue (PubLic enterprise) bonds InsSolid waste recovery facilities

0710611989 $4,000,000 BURBANKUNIFIED SCHOOLDISTRICT (LACS/CCD) Heg (BC) Buchatter Remer 0612911990 6.257%(Los Angeles County) M:MIG1 (UU) Security Pacific (NIC)CDAC Debt Issue Number: 89-0617Tax and revenue anticipation notesCash*ftow. interim financingIRAN Poo[ A

57

Inl 'm I R D m m I m, rail•U U I_ I U m

I m I m m I m m m m m mm m am

Type (BC) Bond CounsetRating(s) of (FA) Financial Advisor Naturity Interest

Date Amount issuin 9 Entityi Type of Debt, Purpose Enhancement Sate (UW) Underuriter/Purchaser Date(s) Cost

Los AnRetes (Continued)

0711311989 $],O00,OOO CHARTER OAK UNIFIED SCHOOLDISTRICT (LACS/CCD) fleg (BC) Bu_hatter Namer 07/12/1990 6.29Z_(Los AngeLes County) N:NIG1 (W) Security Pacific (RIG)CDAC Debt Issue Number: 89-0633

Tax and revenue anticipationnotesCash-fLow, interim financingTRAN Pool B

07/06/1989 $3,500,000 CITRUS COeelUNITY COLLEGEDISTRICT (LACS/CCD) Neg (8C) Buchatter Namer 06/29/1990 6.257Z(Los AngeLes County) M:HIGI (UW) Security Pacific (NIC)CDAC Debt Issue Number: 89-0618

Tax and revenue anticipationnotes LOCCash-fIo_, interim financingTRAN Poor A

12105/1989 $8,830,000 CLAREI4ONTREDEVELOPMENTAGENCY S:AAA Ca_p (BC) Stradting Yocca Comb 6.963%(Los AngeLes CO_lty) M:Aaa (FA) RifLer & Schroeder (NIC)CDAC Debt Issue Number: 69-1083 (tJ_) Croueit geedonTax aLLocation bonds InsRedeveLopment, muLtipLe usesViLLageRefunding

12128/1989 $12,830,000 COHPTON S:AA- Neg (Be) Grant & Duncan Comb 7.540%(Los AngeLes County) (FA) CLayton Broun (TIC)CDAC Debt Issue Number: 89-0873 (UW) GrigsbyBrandfordCertificates of participation LOCPubLic bJitdingCivic CenterRefunding

12/28/1989 $11,100,000 COI4PTOR S:AA- Rag (SC) Grant & Duncan Comb 7.540%(Los Angeles County) (FA) Clayton Broten (TIC)CDAC Debt Issue Number: 90-0021 (IM) Grigsby BrandfordCertificates of participation LOCHuttipte capital improvementsRefunding

58

Type (BC) Bond CounsetRating(s) of (FA) Firmrcial Advisor Maturity Interest

Date Amount lssuintj Entity, Type of Debt, Purpose Enhancement Sale (U_} Underwriter/Purchaser Date(s) Cost


0312911989 $67,810,000 COHPTOMCOI4141JNITYREDEVELOPHENTAGENCY S:AAA Meg (BC) Grant & Duncan Comb 7.546Z(Los Angeles County) M:Aaa (FA) West Pac Banking (NIC)COAC Debt Issue Number: 88-1052 (U_) Grigsby BrandfordTax allocation bonds insRedevelopment, multiple uses_atnut Industrial ParkRefunding

03/29/1989 $30,725,000 CO_PTOfi COHMURITYREDEVELOPMENTAGENCY S:BB8 Meg (BC) Grant & Dcmcan comb 8.152_(Los Angeles County) (FA) West Pac Banking (NIC)CDAC Debt Issue Nuldoer: 8P-0166 (UW) Grigsby BrandfordTax attocationbonds LOCRedevelopment, multiple usesWalnut IndustrialRefunding

04/26/1989 $4,900,000 COVINA REDEVELOPHENTAGENCY NR Comp (BC) Jones Hall comb 7.634_(Los Angeles County) (FA) Stone & Youngberg (NIC)CDAC Debt Issue Number: 89-0124 (IN) ShearsonLelwanTax allocation bondspubtic buildingRevitalization-Redevelopment Project No 1

07/06/1989 $5,OO0,O00 COVINA-VALLEY UNIFIED SCHOOLDISTRICT (LACS/CCD) Meg (DC) Buchaiter Nemer 06/29/1990 6.257'_(Los Angeles County) N:MiG1 (IN) Security Pacific (NIC)CDAC Debt Issue Number: 89-0619

Tax and revenue anticipationnotesCash-flow, interim financingTRAN Pool A

04/27/1989 $2,000,000 CUDAHY REDEVELOPMENTAGENCY NR Meg (BC) Richards Watson 04/01/1994 12.000X(los Angeles Cotc_ty) (FA) Manag_nt Services (NIC)CDAC Debt Issue Number: 88-1053 (UW) Sulait(x_o TrustFax allocation notesRedevelopment, r_Jttipte usesFederally taxabte

59

m I m m m m m m _ m m m mm m m m m

U /m m I U Illl m l/ U N

Type (BC) Bond Co_lselRating(s) of (FA) Financia[ Advisor Naturity Interest

Date Amount [ssuin R Entity, Type of Debt, Purpose Enhancetent Sate (UW) Underwriter/Purchaser Date(s) Cost


11/21/1989 $1G9,995,467 CULVER CITY REDEVELOPHERTFINANCING AUTHORITY S:AAA " Neg (Be) Hudge Rose Comb T.107_(Los Angeles CoL_ty) H:Aaa (FA) Evensen Dodge (TIC)CDAC Debt Issue Number: 89-1055 (UW) Stone & ¥oungbengOther bonds ins

Redevetopment, multiple usesProjects 1, 2, ]Refunding

1112111989 SZ,O,O00,O00 CULVER CITY REDEVELOPHE_TFINANCING AUTHORITY NR geg (8C) Nudge Rose Comb 7.762_(Los Angeles County) (FA) Evensen Dodge (TIC)CDACDebt Issue Number: 89-1056 (W) Stone& YocJ_gbergOther bonds

Redevelopment, multiple usesProjects 1, ]

0411311989 $2,0000000 CULVER CITY UNIFIED SCHOOL DISIRICT Neg (BC) Kutak Rock 0411211990 7.16J_k(Los Angeles county) N:NIG1 (UW) Ehriich Bober (NIC)CDACDebt issue Number: 89-0188Tax and revenue anticipationnotesCash-flow. interim financing

06/26/1989 $],000,000 CULVER CITY UNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-I+ Reg (BC) Orrick Herrington 07/13/1990 6.5001_(Los Angetes County) (L_) Piper Jaffray (TIC)CDACDebt Issue Number: 89°073]

Tax and revenue anticipation notes LOCCash-flow, interim financingCOP/TRAH Poor

09/05/1989 $],000,000 DIAHOND BAR S:SP-1 Comp (BC) Hawkins Detafietd 09/04/1990 6.350_(Los Angeles County) (FA) Seidter Fitzgerald (NIC)CDACDebt Issue Number: 89-0798 (U_) MerriIt LynchTax and revenue anticipation notesCash-flow, interim financing

60

I LIFO.,IAI " ]II-DEBT_DvISORYII ANNUALREPORTCALENDAR1989 " I•Com ss,o,I

Type. (BC) Bond CounselRating(s) of (FA) Financial Advisor Haturity Interest

Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sale (UW) Underwriter/Purchaser Date(s) Cost

Los AnDetes (Continued)

08/02J1989 $16,240,000 DUARTE S:AAA Neg (BC) Jones Hail Comb 6.903X(Los AngeLes County) (UW) Hitler & Schroeder (NIC)COAC Debt Issue N_r: 89-0494

Certificates of participation InsHospitalCity of Hope National Medical CtrRefunding

06/26/1989 $1,755,000 DUARTEUNIFIED SCHOOLDISTRICT (CSBAFC) SISP-I+ Neg (BC) Orrick Herrington 07113/1990 6.500_(Los AngeLes County) (LIW) Piper Jaffray (TIC)CDAC Debt Issue Number: 89-0734

Tax and revenue anticipation notes LOCCash-flow, interim financingCOP/IRAN Pool

07/13/1989 $t+,500,000 GARDENA Neg (Dr) Jones Halt 07/26/1990 6.651Z(Los AngeLes County) M:HIG1 (UW) Security Pacific (NIC)CDACDebt Issue Number: 89-0612

Tax and revenue anticipation notes"" Cash-fLow, interim financing

07/06/1989 $5,000,000 GLENDALEUNIFIED SCHOOLDISTRICT (LACS/CCD) Neg (BC) Buchatter Nemer 06/29/1990 6.257_(Los Angeles CoLmty) M:MIG1 (UW) Security Pacific (NIC)CDAC Debt Issue Number: 89-0620

Fax and revenue anticipation notesCash-fLow, interim financingTRAN PooL A

07/06/1989 $5,000,000 HACIENDA LA PUENTE UNIFIED SCHOOLDISTRICT Neg (Be) guchatter Ne_er 06/29/1990 6.25Z_(LACS/CCD) (UW) Secukcity Pacific (NIC)(Los Angeles County) g:NlG1CDAC Debt Issue Number: 89-0621

Tax and revenue anticipation notesCash-flow, interim financingFRAN Pool A

61

me ,_ m _ m, m _ mml imF +m i m im mm mE__J L__

m i m m m mR, m _ R I_ U _ NL--

Ir._ALIFORNIA"1 ............................... II ANNUALREPORTCALENDAR1989 I

"COMMISSION IType (BC) Bond Counsel

Rating(s) of (FA) Financial Advisor Maturity InterestDate Amount lssuincJ Entity= Type of Debt= Purpose Enhancement Bate (Ug_ Underwriter/Purchaser Oate[s_ Cost


08123/1989 $4°000°000 HAUTHORNE NR Neg (BC) Jones Hail 08/2811990 6.951%(Los Angeles County) (UW) gateman Eichter (NIC)CDACDebt Issue Number: 89-0858


0212311989 $4,290,000 HAWTHORNECOMMUNITYREDEVELOPMENTAGENCY NR Neg (8c) Jones HaLt Comb 7.923%(Los Angeles COUnty) (UW) Batec_an Eichter (NIC)COACDebt issue Number: 89-0067Tax allocation bonds

Redevelopment, multiple usesProject No 2Refunding

07/0611989 $2,000,000 HAUTHORNEELEMENTARYSCHOOL DISTRICT (LACS/C rn) Neg (8C) Buchalter Ne_er 06129/1990 6.260%(Los Angeles County) M:MIG1 (UW) Security Pacific (NIC)CDACDebt issue Number: 89-0622


0612311989 $5,000,000 HUNTINGTONPARK PUBLIC FINANCING AUTHORITY NR Neg (BC) James Warren Beebe 0910112019 7.875%(Los Angeles County) (LIW) Chitton & O'Connor (NIC)CDACDebt Issue Number: 89-0223public [ease revenue bondsParking

0911211989 $13,235,000 INDEPENDENTCITIES LEASE FINANCE AUTHORITY S:BBB Comp (BC) Chapman & Cutler Serial 7.370%(HERMOSABEACH, LYNt_CO, VERNON) (FA) Netting Norcorss (NIC)(LOS Angeles County) (LM) Shearson lehmanCDACDebt Issue Number: 89-0828

Certificates of.participationMultiple capital improvements

[-7

62

Ir_ALIFORNIAI " I.1}ADVISORY I " ANNUALREPORTCALENDAR1989 I"CoMM,ss,o,I ' ' -

Type (BC) Bond CounselRating(s) of (FA) Financial Advisor Haturity Interest

Date Amount Issuing Entity. Type of Debt, Purpose Enhancement Sate (UW) Underwriter/Purchaser Date(s) Cost


02/25/1989 $8,270,000 INGLEWO00REDEVELOPMENTAGENCY S:BBB Neg (BC) Jor_s Hat[ 09/0112019 8.029"&(Los Angeles County) (FA) First California (NIC)CDACDebt Issue Number: 89-0008 (U_) ShearsonLnhmanTax allocation bonds (UW) Charles A BellRedevelopment, mu[tipte usesCenturyRefunding

04113/1989 $52,315,000 INTERHOOALCONTAINER TRANSFERFACILITY S:AAA- Neg (BC) OIHelveny & Hyers Comb 7.725ZJOINT pOWERSAUTHORITY H:Aaa (UW) Morgan Stanley (NIC)(Los Angeles County)CDACDebt Issue Number: 89-0187Conduit revenue (Private obtigor) bonds LOCPorts and marinasRefunding

02/09/1989 $4,125,000 [RWINDALE NR Neg (8C) Hawkins De[afield Comb 7.685Z(Los Angeles Corm[y) (UW) Hitler & Schroeder (NIC)CDACDebt Issue Number: 88-1038

Certificates of participationPt_tic boiidingNunicipa[ FacilitiesRefunding

03/21/1989 $2,725,000 LA HABRA HEIGHTS COUNTYWATER DISTRICT S:A+ Comp (DC) Bo_ie Arneson Serial 7.490_(los Angeles County) (FA) Hitter & Schroeder (HIE)CDACDebt Issue Number: 89-0066 (UW) First InterstateGenera[ obligation bondsWater supptyIstorage/distribotionRefunding

08/28/1989 $3,195,000 LA NIRADA PUBLIC FINANCING AUTHORITY NR Neg (SC) Jones Nail Comb 7.724_(los Angeles County) (FA) GRC Hunicipa[ (TIC)COACDebt Issue Number: 89-0668 (UW) ChillOn & O'ConnorTax allocation bondsSingle-family housingBeach Blvd

63

m i_ m uBI m m _ _ll wBt illl _ m _ mm mL__

| | m | | a-- m m m m m m m, | m m--J

ICALIFORNIAI " I_BT,_o._ I ANNUALREPORTCALENDAR1989 J

"COMMISSION I

Type (BC) Bond ColmsetRating(s) of (FA) Financial Advisor Haturity Interest

Date An_t ]ssuincj Entityf Type of Debt, Purpose E_a_e_nt Sate (LAJ) Ure:lerwriter/Purchaser Date(s) Cost

Los An_leLes (Contimed)

0313011989 $12,000.000 LA VERNE Neg (BC) Orrtck Herrington Comb 7.705X(Los Angeles County) H:Aa2 (IM) Bank of America (NIC)CDAC Debt Issue Number: 89-0116

Certificates of participation LOCCoLLege/university facility .University of La Verne

03/2211989 $7,080,000 LA VERNE CFD NO 88-1 NR Neg (BE) Hawkins Detafietd Comb 7.803X(Los Angeles County) (U$O Stone & Yc_Jr_3berg (NIC) ..COACDebt Issue N_r: _-1029limited tax obligation 10ondsMultiple capital improvenentsKott Business Ctr

10/11/1989 $16,000,000 LANCASTERREDEVELOPHENTAGENCY S:/U_ Nng (Be) Stradiing Yc.:ca 10/01/1995 7.180X(Los Angeles CoLn_ty) (FA) Url:_3n Futures (NIC)COACDebt ]ssue NLenber: 89-_7 (LAO Hiller & Schr_rTax attocationnotes LOCRedevelopment, multiple usesProject No 5Hefting

1011111989 $9,OOO,OOO LANCASTERREDEVELOPMENTAGENCY S:AA Neg (BC) Stradting Yocca 10/0111995 7.180_(Los AngeLes County) (FA) Ur_n Futures (NIC)CDACDebt Issue NL=nber: 89-0_)8 (UtO Hitler & Schr_rTax allocation notes LOCRedevelopment, multiple usesAmargosaRef_ing

10/31/1989 $8,250,000 LANCASTERREDEVELOPHENFAGENCY S:_J_ Neg (BC) Stradting Yocca 1010111997 6.931Z(Los Angeles County) (FA) Urban Futures (NIC)COAC Debt Issue N_r: 89-1049 (LA_) Hiller & SchroederTax allocation notes LOC

Redevelopment, multiple UsesProject go 6

64

I LIFOR.IAI ' • " " " I

Type (BC) Bond CounselRating(s) of (FA) Financial Advisor Maturity interest

Date Amount Issutn.q Entity, Type of Debt. Purpose Erd_ancement Sate (UU) Underwriter/Purchaser Date(s) Dost


07/0611989, $2,000,000 LANCASTERSCHOOLDISTRICT (LACS/CCD) Meg (BC) Buchatter Nemer 0612911990 7.260X(Los Angeles County) H:MIG1 (UW) Security Pacific (RIC)CDACDebt issue Number: 89-0623


0710611989 $1,500,000 LAWNDALESCHOOLDISTRICT (LACS/CCD) Neg (BC) Buchatter Re_ler 0612911990 6.2_(LosAngeles County) H:NIG1 (tlW) Security Pacific (Nit)CDAC Debt issue RUllt_r: 89°0624Tax and revenue anticipation notesCash-flow, interim financingTRAN Pool A

07/13/1989 $65,496,150 LOCAL GOVERNMENTFINANCE AUTHORITY (LOS ANGELES S:AAA Neg (Be) Jones Halt comb 7._COtOCJNiTYRDA) M:Aaa (t._) Goldman Sachs (RIC)(Los Angeles County)CDACDebt Issue Number: 89-0662Other bonds InsRedevelopment, rnuitipte usesBunker BittRefunding .

0711311989 $5,000,000 LOCAL GOVERNMENTFINANCE AUFHORITY (LOS ANGELES Ne9 (BC) Jones Halt 0810112014 7.195%COMMUNITYRDA) M:A- (UW) Goldman Sachs (NIC)(Los Angeles County)CDACDebt Issue Number: 89-0_3Other bonds

" Redevelopment, multiple usesHooverRefunding

09/19/1989 $24,000,000 LONG BEACH HeR (BC) Buchatter Ner_er 09/25/1990 6.500_

(Los Angeles County) M:MIG1 (LM) Kidder Peabody (RIO)CDACDebt Issue Number: 89°0846


65

m m Imm mm m m m m m m mm m m m m m m m

LIFORNIAEBT ANNUAL REPORT CALENDAR 1989ApVISORY" OMMISSION

Type (BE) Bond CounselRating(s) of lEA) Financial Advisor Maturity Interest

Date Amount Issuin 9 Entity_ Type of oebt_ Purpose Enhancement Sale (t_l) Underwriter/Purchaser Date(s) Cost

Los Ancje|es (Continued)

11/0811989 $242,000,000 LONG BEACH S:AA- Comp (BC) White & Case Comb 7.4124(Los Angeles County) M:Aa (FA) prudential Bache (TIC)C/)AC.Debt Issue Number: 89-0981 (UW) Shearson LehmanRevenue (public enterprise) bondsPorts and marinasSubject to ANT

02108119B? $10,000,000 LOS ANGELES S:AAA Heg (BC) Orrick Herring(on Comb 7.314%(Los Angeles C_ty) (FA) Doude|( Corp (NIC)CDAC Debt Issue Humber: 89-0021 (IAJ) Glickenhaus & CoCertificates of participation InsHealth care facilities *Keiro Nursing Home

03/20/1989 $18,540,000 LOS ANGELES S:A+(p) Comp (BE) Robinson & pearman Serial 7.413%(Los Angeles County) M:Al(c) (FA) 1 C Rideau (TIC)COAC Debt Issue Number: 89-0084 lEA) Grigsby BrandfordCertificates of participation (LA_) PaineWebberEquipment

06/13/1989 $160,076,474 LOS ANGELES S:A Comp (BE) Kutak Rock comb 6.883%(Los Angeles County) M:AI (FA) Public Resources (TIC)CDACDebt Issue Number: 89-0250 (FA) Grigsby BrandfordRevenue (Public enterprise) bonds Ins lUg) PaineWebberWastewater collection and treatment

0;'/17/1989 $18,350,000 LOS ANGELES Neg (BE) Orrick Berrington 07/0112019 Variable(Los Angeles C(_mty) M:Aaa/MIG1 lUg) Bancroft GarciaCDACDebt Issue Humber: 89-0544Conduit revenue (Private obtigor) bonds LOCNut ti family housingPointsett ia AptSubject to ANT

66

Type (BC) Bond Co_Jnset=' Rating(s) of (FA) Financial Advisor Naturity Interest

Date /uno_t Issuin 9 Entity, Type of Debt, Purpose Enhancement Sate (tlW) Underwriter/Purchaser Date(s) Cost

Los An9eIes (Continued)

08/29/1989 $67,700,000 LOS ANGELES Neg (BC)-Eutak Rock 08/01/2019 VariabLe(Los AngeLes County) N:Aaa (BC) Robinson & PearmanCDAC Debt Issue Number: 89-0705 (UW) B T Securitiesconduit revenue (Private obttgor) bonds LOCNuitifa_ity housingChar_et Gateway ArtsSubject to ANT

11/15/1989 $16,025,000 LOS ANGELES . S:A+ Comp (BC) R_ins_n & Pearman Serial 6.78L:_(Los AngeLes County) N:Aa (EA) Grigsby Brarclford (TIC)COACDebt Issue Number: 09-0358 (FA) I C RideauCertificates of participation (UW) Bank of AmericaMuLtipLe capital improvements

11/15/1989 $3,900,000 LOS ANGELES S:AA- Neg (Be) Kutak Rock 11/01/2021 VariabLe(Los AngeLes County) (Ug) CharLes A BeLLCDACDebt Issue Number: 89-1009Conduit revenue (Private obiigor) bonds LOCRuttifataity housingVermont Knott Retirement CtrSubject to ANT

03/15/1989 $31,975,000 LOS ANGELESCOMMUNITYCOLLEGEDISTRICT S:AAA Neg (BC) Buchaiter Nemer Comb 7.0Z, O_(Los Angeles Co¢_ty) M:Aaa (LP4) Ehrtich Bobor (NIC)CDAC Debt Issue Number: 89-0015Certificates of participatiOn InsCoLLege/university facility

04/05/1989 $52,000,000 LOS ANGELES CO_INUNITYREDEVELOPMENTAGENCY Neg (BC) Hawkins Detafieid 04/01/2009 Variable(Los Angeles County) (UW) Bankers TrustCDACDebt Issue Number: 89-0126 (UW) Grigsby BrandfordConduit revenue (Private obtigor) bonds LOC (UW) I C RideauMuttifamiiy housingPromenade TowersRefunding

67

r_l n mR _ _1 _1 _ NM ,n aml _ _, _ _1. _ n

m IBg i I i i _ _ I I i i i _ m m i

'ALIFORNIA

-D EBT ANNUALREPORTCALENDAR1989_pVISORY"_OMMISSION

Type (BC) Bond CounseLRating(s) of (EA) financial Advisor Maturity Interest

Date Amount Issuin_ Entity, Type of Debt= Purpose Er_lancement SaLe (tAJ} Urclerwriter/Purchaser Date(s} Cost

Los Ang.etes (Continued)

0810311989 $5,000.000 LOS ANGELES CCtqMUNITYREDEVELOPMENTAGENCY NR Neg (BC) Brown & Wood 0810112014 7.308"&(Los Angeles County) (UW) Local Gov't Finance (TIC)CDAC Debt Issue Number: 89-0461Tax atLocationbonds

RedeveLopment, multiple usesHoove_

FederaLLy taxable

08/03/1989 $65,4960150 LOS ANGELES COt_J_JNITYREDEVELOPMENTAGENCY NR Meg (SC) Brown & Wood CO_D 6.78]Z(Los An9etes County) (UW) LocaL Govet Finance (TIC)CDAC Debt issue Number: 89-0482

Tax allocation b(_edsRedeveLopment, multiple usesDt_ker HiLL Urban Renewal Project 1BFederaLLy taxable

1012611989 $230000,000 LOS ANGELESCOI4HUNITYREDEVELOPMENTAGENCY Neg (BC) Hawkins DeLafield 1010112019 Variable(Los AngeLes County) M:Aaa/VNIG1 (LAJ) PaineWebberCDAC Debt Issue Number: 89-0965Conduit revenue (Private obtigor) bonds LOCMuttifamiiy housingAcadea_'VilLage AptsS_ject to AMT

03/24/1989 $16,340°000 LOS ANGELESCOUNTy NR Neg (BC) O'Me[verp/ & Myers Serial 7._6Z(Los Angeles County) (t_) Security Pacific (NIC)COAC Debt Issue Nunber: 89-0037Certificates of participationEquipmentAutOmated Justice Information Syste_u

03/29/1989 $_,280,000 LOS ANGELESCOUNTY NR Neg (UtJ) Bateman Eichter Serial 7.5182(Los Angeles County)CDAC Debt Issue Number: 89-0165Certificates of participationEquipment

68

Type (8C) 8ondcounsetRating(s) of (FA) Financial Advisor Maturity Interest

Date Amount lssuin 9 Entity, Type of Debt, Purpose Enhancement Sale (UW) Underwriter/Purchaser Date(s) Cost

Los Angeles (Contir_Jed)

06/05/1989 $5,940,000 LOS ANGELES COUNTY NR Nag (BC) Los Angeles Co Serial 7.918"_(Los Angeles County) (UW) Security Pacific (NIC)CDACDebt Issue Number: 89-0125

Certificates of participationEquipment

06/01/1989 $34,329,537 LOS ANGELES COUNTY NR Neg (BC) O,Neiveny & Hyers Serial 7.4684(Los Angeles COUnty) lUg) #organ Stanley (MIC)CDAC Debt issue Number: 89-0032Special assessment bondsWaste_ater collection and treatmentflatibu Area

0612311989 $950,000°000 LOS ANGELES COUNTY S:SP-I+ Meg (BC) Orrick Herring(on 0710211990 6.008X(Los Angeles County) H:HIG1 (UW) Morgan Stanley (NIC)CDAC Debt issue Number: 89-0390

Tax and reven_e anticipation notesCash-f(o_, interim financing

06/28/1989 $72,050,000 LOS ANGELES COUNTY S:A(p) Meg (BC) Orrick Nerrington C_ 7.02_(Los Angeles County) H:Al(c) (UW) Security Pacific (NIC)CDAC Debt Issue Number: 89-0389

Certificates of participationMultiple capital improvements

07/12/1989 $39,290,000 LOS ANGELES COUNTY S:A Meg (BC) O'Metveny & Myers Serial 6.434X(Los Angeles County) H:A (LI_) Security Pacific (NIC)CDAC Debt issue Number: 89-0296Certificates of participationEquipment

08/23/1989 $15,150,000 LOS ANGELES COUNTY NR Nag (8C) O'Helveny & Myers Serial 7.191X(Los Angeles County) (U_) Security Pacific (NIC)CDAC Debt issue Number: 89-0295

Certificates of participationOther/multiple health care purposes "

69

m m m i m n m m mBI I t _m m m _ i _ t m

I..__

Ir LFO,, A I " • I"DA_zso"Y J ANNUALREPORTCALENDAR1989- J"Co..,SSlO,I ' • "

Type (BC) Bond Cocr,selRating(s) of (FA) Financial Advisor Maturity Interest

Date /_t [ssuin_ Entity= Type of Debt_ Purpose Er_ance_nent SaLe (U$£)Underwriter/Purchaser Date(s) Cost


09/26/1989 $242,845 LOS ANGELES COUNTY NR Comp (FA) Los AngeLes Co Serial 7.600Z(Los AngeLes County) (UW) Kern Schumacher (Nit)CDACDebt Issue Number: 89-1203Special assessment bondsMultipLe capital imProvements2644-N Laxford Rd

10/11/1989 $3,950,000 LOS ANGELES COUNTy NR Ne9 (BC) O'Metveny & Myers Serial 6.750X(Los Angeles County) (UW) Security Pacific (MIC)CDAC Debt Issue Number: 89-0936Certificates of participationEquipmentSignature Retrieval System

10/31/1989 $500,000,000 LOS ANGELES COUNTY S:Aol+ Meg (BC) Los AngeLes Co 06/30/1990 VariabLe(Los Angeles County) N:P1 (UW) Shearson LehmanCDAC Debt Issue Number: 89-1054Tax and revenue anticipation notesCash-fLow, interim financingFeberatty taxable

09/13/1989 $200020,000 LOS ANGELES COUNTy CFD NO ] NR Meg (BC) Orrick Herrington Comb 7.502_(Los Angeles County) (FA) Los Angeles Co (NIC)CDAC Debt Issue Number: 89-0807 (LJW) Bateman EichierLimited tax obligation bondsMuLtipLe capital imProvementsVatencia/Newhali Area A

09/13/1989 $6°835,000 LOS ANGELES COUNTYCFD NO 3 NR Neg (BC) Orrick Nerrington Comb 7.501X(Los Angeles County) (FA) Los Angeles Co (NIC)CDACDebt Issue Number: 09-0808 (UW) gateman EichterLimited tax obligation bondsHuitipie capital imProvementsVatencia/Newhali Area B

70

Ir UOR"i'A----j .......... I

Type (0C) BoodCounsetRating(s) of (FA) Financial Advisor Maturity Interest

Date /_t lssuincj Entity, Type of Debt,.Purpose Enhancement Sate (LM) Underuriter/Purchaser Date(s) Cost


11/29/1989 $17,000,000 LOS ANGELES COUNTYHOUSING AUTHORITY Neg (BC) Orrick Herrington 11/01/2009 Variable(Los Angeles County) M:Aaa/VHIG1 (FA) Calne Gressel.CDAC Debt Issue Number: 89-1064 (t_) Citicorpconduit revenue (Private obligor) bonds LOCHuttifamJty housingSand Canyon villasSubject to AHT

12/15/1989 $926,231 LOS ANGELESCOUNTY SANITATION DISTRICT NO 2 NR Beg (BC) O,Metveny & Nyers Serial 7.126%(Los Angeles County) (LM) Genera[ Electric (NIC)CDAC Debt Issue Number: 89-1126Financing leaseEquipment

01/13/1909 $174,303,858 LOS ANGELES COUNTYTRANSPORTATIONCOIOlISSIQN S:A+/AAA Neg (gc) Wilson Becks Comb 7.492%(Los Angeles Comity) N:Al/Aaa (FA) Public Financial (TIC)CDAC Debt Issue Number: 88-1044 (UW) First BostonLimited tax obligation bonds Inspublic transitRefunding

07/20/1909 $3,800,000 LOS ANGELES COUNTY INDUSTRIAL DEVELOPMENT Neg (BC) Orrick Herring[on 07/01/2014 VariableAUTHORITY (Los Angeles County) H:Aal (LM) Bank of AmericaCDACDebt Issue Number: 89-0568Conduit revenue (Private obIigor) bonds LOCIndustrial developmentTulip CorpSubject to AHT

07/20/1909 $4,000,000 LOS ANGELESCOUNTY INDUGIRIAL DEVELOPMENT Neg (BC) Orrick Nerrington • 07/01/2014 VariableAUTHORITY (Los Angeles County) H:Aa2 lUg) Bank of AnmricaCDAC Debt Issue Number: 89-0569Conduit revenue (Private obiigor) bonds LOCIndustrial developmentFruit[and AssociatesSubject to AHT

71

U m i m m i m il i i.i uml toni ml i al i toni m


Date A_t lssuin 9 Entity, Type of Debt, Purpose Enhancement SaLe (Ut_} Underwriter/Purchaser Date(s) Cost

" Los Angeles (Continued)

03/29/1989 $82,230,000 LOS ANGELES DEPARTMENTOF AIRPORTS S:AA- Con_) (BC) Robinson & Pearman Serial 7.090_(Los AngeLes County) H:Aa (BC) Orrick He_rington (NIC)COAC Debt Issue Number: 89-0074 (FA) Dean WitterRevenue (PubLic enterprise) bonds (FA) O'Brien PartnersAirport (UW) First BostonRefunding

03/29/1989 $12],275,000 LOS ANGELES DEPARTMENTOF AIRPORTS S:AA- Coenp (BC) Orrick Herrington Comb 7.430_(Los AngeLes CoLmty) N:Aa (BC) Ro_)inson & Pearman (NIC)CDACDebt Issue Number: 89-0299 (FA) Dean WitterRevenue (PLd_Lic enterprise) bonds (FA) OaBrien PartnersAirport (U_J) First BostonRefunding

0911311989 $/*2,465,000 LOS ANGELESDEPARTMENTOF AIRPORTS S:AA- Comp (BC) Robinson & Pearman Comb 7.060%(Los AngeLes County) M:Aa (FA) Dean Witter (NIC)CDAC Debt Issue Number: 89-0805 (U_) Shearson Lehman

Revenue (Pubiicenterprise) bondsAirportRefunding

01/10/1989 $100,000,000 LOS ANGELES DEPARTMENTOF WATER AND P(7_ER S:AA Con_) (SC) O'MeLver_f & Myers Coat) 7.359"&(los AngeLes County) M:Aa (0C) Ochoa & SiLias (TIC)CDAC Debt issue Number: 88-1037 OJW) Shearson LehmanRevenue (PubLic enterprise) bondsPower generation/transmission

01/24/1989 $50,OOO,OOO LOS ANGELES DEPARTMENTOF WATERAND PEALER S:AA Comp (BC) O'Hetveny & Myers Cofnb 7.217%(Los AngeLes County) M:Aa (BE) Ochoa & Siitas (TIC)CDAC Debt Issue Number: 88-1036 (Ub/) Goldman Sachs

• Revenue (PubLic enterprise) bondsWater suppLy/storagedistribution

72

I uFORNiA......I- : ............................................. I"DA- ISORYI ANNUALREPORTCALENDAR1989 I

"Co..zss o,I " "Type (BC) Bond Counsel

Rating(s) of (FA) Financia[ Advisor Maturity InterestDate Amount Issuin 9 Entity_ Type of Debt, Purpose Enhancement Sate (IJW) Underwriter/Purchaser Date(s} Cost


09/26/1989 $85,795,000 LOS ANGELES DEPARTMENTOF WATER AND POMER S:AA Comp (BC) OrNetveny & Myers Comb 7.358",¢(los Angetes County) M:Aa (BC) Ochoa & Stitas (TIC)CDAC Debt Issue Number: 89-0877 (UW) Prudentiat BacheRevenue (public enterprise) bondsPower generationtransmissionRefunding

10110/1989 $36,965,000 LOS ANGELESDEPARTMENTOF WATER AND POWER S:AA Comp (BC) O#Metveny & Myers Coatb 7.060_(Los Angetes county) M:Aa (BC) Ochoa & SiLtas (TIC)CDACDebt Issue NUmber: 89-0930 D:AA (LIW) Merri|[ LynchRevenue (public enterprise) pondsWater st_opty/storage/distriioutionRefunding

11128/1989 $150,000,000 LOS ANGELESDEPARTMENTOF WATER AND pOWER S:AA Co(np (BC) O'Metveny & Myers comb 6.970_(Los Angetes County) M:Aa (BC) Ochoa & Siitas (TIC)COAC Debt Issue Number: 89-1086 D:AA (UW) Shearson LehmanRevenue (public enterprise) bondsPower generation/transmission

03/21/1989 $65,060,000 LOS ANGELESMUNICIPAL IMPROVEMENTCORPORATION S:AA- Cotmp (BC) Orrick Herrington Seriat 7.376%(Los Angeles County) M:Aa (BC) Ochoa & Sirras (TIC)CDAC Debt Issue Number: 89-0115 (TA) Ke|ting NorthcrossPublic tease revenue bonds (FA) Chartes A BertEquipment (IAJ) Bank of America

12/21/1909 $22,000,000 LOS ANGELES UNIFIED SCHOOLDISTRICT S:A+(p) Neg (BE) Ochoa & SiItas Seriat 6.495%(Los Angeles County) M:AI(c) (BC) O'Melveny & Myers (NIC)CDACDebt Issue Number: 89-1168 tUN) Sank of AmericaCertificates of participationOther/muttipte educational uses

03/14/1989 $6,715.000 LOS ANGELES COUNTYSCHOOLSREGIONALIZED S:BBB(p) Neg (BC) Bucbatter Nemer Serial 7.310%BUSINESS SERVICES CORPORATION (EL MONTEUHSD) (UU) Security Pacific (NIC)(Los Angeles EOLmty)CDAC Debt Issue NLq_ber: 89-0225Certificates of participationOther/multiple educational uses

73

m m m m n mm m m m m u m lm mm i m[--_L __

_ _ U _ _1 _ _ a_m _ _' m _ _ _ _ _ _ mm

I LIoR.IA I " • II-°._,_o,_ I ANNUALREPORTCALENDAR1989 II -Co..IsszoNI I

Type (Be) Bond coc_setRatingCs) of (FA) Fir_nc:ial Advisor Haturity Interest

Date Amount Issuir_ Entityi Type of Debt. Purpose Enhancement Bate (UW) Underwriter/Purchaser Date(s) Cost

Los Angeles (continued)

03/14/1989 $2,210,000 LOS ANGELES COUNTYSCHOOLSREGIONALIZED S:A+(p) Meg (BC) NtJchaLter Namer Serial 7.070"hBUSINESS SERVICES CORPORATION(LA CO (LAJ) Security Pacific (NiC)SUPERINTENDENTOF SCHOOLS)(Los Angeles County)CDACDebt Issue Number: 89-0063 _

Certificates of participationOther/multiple educational uses

03/14/1989 $1,265,000 LOS ANGELES COUNTYSCHOOLSREGIOSALIZED S:A-(p) Nag (BC) Buchalter Namer Serial 7.060_BUSINESS SERVICES CORPORATION) (MT SAN (LM) Security Pacific (NIC)ANTONIO CCD) (Los Angeles COUnty)CDAC Debt Issue Number: 89-0226Certificates of participationOther/multiple educational uses

03/14/1989 $3,665,000 LOS ANGELES COUNTYSCHOOLSREGIONALIZED S:A÷(p) Nag (BC) Buchatter Namer Serial 7o080_BUSINESS SERVICES CORPORATION) (TORRANCEUSD) (UW) Security Pacific (MIC)(Los Angeles County)CDAC Debt issue Number: 89-0224

Certificates of participationOther/multiple educational uses

02/15/1989 $350,D00,000 LOS ANGELES CONVENTIONAND EXHIBITION S:A-I(c) Neg (SO) Orrick Herrington Comb 7.223_CENTER AUTHORITY H:A(p) (FA) Security Pacific (NIC)(Los Angeles County) CUW) PaineWeb_erCDACDebt issue Number: 88-0993Certificates of participationConvention centerRefunding

02/22/i989 $795,000 LOS ANGELES COUNTYCOHI4UNITYDEVELOPMENT NR Nag (BC) Los Angeles Co Serial 6.942ZCOF_ISSION (UW) Bateman Eich[er (NIC)(Los Angeles Co_ty)CDACDebt Issue Number: 89-0048


74


Date Amount Issuincj Entity, Type of Debt, Purpose Enhancement Sate (UW) Underwriter/Purchaser Date(s) Cost

Los Ar_eles (continued)

11/09/1989 S12,310,000 LYNkq_COUMIFIED SCHOOLDISTRICT Meg (BC) Suchaiter Namer Serial 7.670_(Los Angeles County) M:gaa(c) (UW) Security Pacific (HIC)CDACDebt Issue Number: 89-0891Certificates of participationOther/multiple educational uses

08102/1989 $540,656 NAHHATTARBEACH NR Camp (BC) Brown &Diven Serial 6.673_(Los Angeles County) (LM) 14 L Stern (MIC)COAC Debt Issue Humber: 88-0930Special assessment bondsStreet construction and improvementsAD No 85-1

06/26/1989 $2,OOO,O00 HANHATTANBEACH CITY ELEMENTARYSCHOOLDISTRICT S:SP-I+ Neg (gc) Orrick Herrington 07/13/1990 6.500_(CSBAFC) lUg) Pipe)" Jaffray (TIC)(Los Angeles County)CDAC Debt Issue Humber: 89-0735Tax and revenue anticipation notes LOCCash-flow, interim financingCOP/TRAN Pool

02/0811989 $1,485,000 HAYI_OD REDEVELOPBENTAGENCY S:BHD Neg (BC) 8roun & Wood comb 7.490X(Los Angeles County) (UW) Ehrtich Sober (NIC)CDAC Debt Issue Number: 88-0870lax allocation bonds

Redevelopment, multiple usesWests i de

02/08/1989 $I,050,000 14AY_O(X)REDEVELOPMENT AGENCY S:BBB Beg (gc) Brown & Wood COmb 7.480%

(Los Angeles Cot_ty) (IJg) Ehrlich Sober (HIC)CDACDebt Issue Humber: 89-0113Tax allocation bondsRedevelol_ent, multiple usesProject NO 2

75

m 1

t

LIFORNIAEBT ANNUALREPORTCALENDAR1989ApVISORY" OMMISSION

Type (BC) Bond cota_se[Rating(s) of (FA) Financial Advisor Maturity Interest

Date Amount Issuing Entity. TYPe of Debt. Purpose Enhancement Sole (iN) Underwriter/Purchaser Date(s) Cost


08128/1989 $16,350,000 MOMTEBELLOCOI4HUNITYREDEVELOPMENTAGENCY S:AAA Neg (BC) Jones Hall Comb 7.545%(Los Angeles County) M:Aaa , (ITW) Seidier Fitzgerald (Nit)CDACDebt Issue Number: 89-0712Tax atLocationbo_ds InsRedevelopment, multiple usesMontebelto Hills

Refunding

08/28/1989 _,515,000 MONTEBELLOGOI94LJNITyREDEVELOPMENTAGENCY NR Meg (BC) Jones Hail Coa_ 7.807"&(Los Angeles County) LUg) Seidier Fitzgerald (N[C)CDACDebt Issue Number: 89-0713Tax attocationbofw_

RedeveLopment, muttipieusesSouth NontebeiLo IndustrialRefunding

05111/1989 $12,809,922 MONTEREYPARK REDEVELOPMENTAGENCY NR Meg (BC) Jones Hall Comb L988_(Los Angeles County) (LA#) Prudential Bache (NIC)CDAC DEbt Issue Number: 89-0386Tax allocation bonds

Redevelopment, multiple usesAtLantic-Garvey No 1

06/26/1989 $1,375,000 NEWHALLELEMENTARYSCHOOLDISTRICT (CSBAFG) S:SP-I+ Meg (BC) Orrick Herrington 0711311990 6.500_(Los Angeles County) (LIg) Piper Jaffray (TIC)CDACDebt Issue Number: 89-0736Tax and revenue anticipation notes LOCCash-flow, interim financifigCOP/TRAN Pool

07/11/1989 $34,834,852 PALNDALE NR Neg (BC) Jones Hall Serial 7.410%(Los Angeles Co_ty) (tl_) Stone & Y_berg (NIC)CDACDebt Issue Number: 89-0465Special assessment bondsMultiple capital improvementslOth St West AD No BB-1

76

I('ALTFORNTAI" " " .... I"DAB_zsoR¥ I ANNUALREPORTCALENDAR1989 I. "CO..ZSSZONl

Type (BC) Bond Counsel• Rating(s) of (FA) Financial Advisor Maturity Interest

Date Amount Issuin_ Entityi Type of Debtl Purpose Enhancement Sate (LISJ) Underwriter/Purchaser Date(s) Cost

LOS Angeles (Continued)

03/1511969 $17,600,000 PALI_ALE CIVIC AUTHORITY NR Nng (BC) Jones Hail Comb 8.041X(Los Angeles County) (IN) Stone & youngborg (NIC)CDACDebt Issue Number: B8-0999Other bonds

Redevelopment, multiple usesProject No 4Refundin9

07/26/)989 $3,500,000 PALOS VERDES PENINSULA UNIFIED SCHOOL DISTRICT Comp (BC) 8uchatter flemer 08/24/1990 6.089_(Los Angeles County) N:NIGI (FA) Seidter Fitzgerald (MIC)CDAC Debt Issue Number: 89-0441 (IN) Shearson LehmanTax and revenue anticipation notesCash*ftow, interim financing

01/1811989 $113,574 PARAMOUNT MR Neg (SC) Broun & Divert Serial 7.956_(Los Angeles County) (IN) M L Stern (MIC) "CDAC Debt Issue Number: 88-0890

Special assessment bondsStreet construction and improve_ntsAD Bo 87-1

05/19/1989 S9,100,000 PARAMOUNT S:A+/A-I Neg (BC) Jones Bait 05/01/2019 Variable(Los AngeLes County) (UW) Bancroft GarciaCDAC Debt Issue Number: 89-0155Conduit revenue (Private Qbligor) bonds LOCMuttifamity housingTwin To_er Al>tSSubject to AHT

0412811989 S28,500,000 PARAMOUNTHOUSING AUTHORITY Beg (BC) Jones Bail 10101/2018 Variable(Los Angeles County) M:Aaa/VI4161 (IN) Bancroft GarciaCDACDebt Issue Number: 89-0252Conduit revenue (Private obtigor) bonds LOCMuttifamity housingCentury Place AptsSubject to AMTRefunding

77

_. _ N N m m m m N _ _ m m N _ mm _ _ m

U m =_= am _ u U I I _ _ I U m U m m I m

ICA'IFOR, AI " IITIso Y I ANNUALREPORTCALENDAR1989 I

"CO..ZSSZONI " -

Type (BC) Bond CounselRating(s) of (FA) Financial Advisor Maturity interest

Date /_t lssuin.clEntityf Type of Debt, Purpose Enhancement Sate (UW) Underwriter/Purchaser Date(s) Cost


06/13/1989 $2,520,000 PASADENADEVELOPMENTCOMMISSIOM MR Meg (BC) Ochoa & SitLas Comb 7.669Z(Los Angeles County) (LM) Prudential Bathe (NIC)CDACDebt Issue Number: 88-0867Tax allocation bonds

Redevelopment, multiple usesOrange Grove

06/13/1989 $20085,000 PASADENADEVELOPMENTCOMMISSION HR Neg (BC) Ochoa & SitLas Comb 7.667_(Los Angeles County) (LIW) prudential BacheCDAC Debt Issue Humber: _-0_9Tax aLLocation boczds

Redevelopment, multiple usesVi LLa-Parke

0811411989 $63,245,000 PICO RIVERA PUSLIC FINANCING AUTHORITY NR Meg (BC) Jones Halt 08/01/2022 7.T53_(Los Angeles COUnty) (FA) Dudley Lang (NIC)CDACDebt Issue Humber: 89-0796 (L_) Chitton & O,Co_norTax allocation bondsRedevelopment, multiple usesNo 1Refunding

01112/1989 $71,5850000 POMONAPtJBLIC FINANCING AUTHORITY RR Neg (BC) Jones Hall 04/20/1989 6.500_(Los Angeles County) (LM) Hitter & Schroeder (NIC)CDACDebt Issue Humber: 89-001]

Bond anticipation notesMultiple capital improvementsRefunding

04/20/1989 $67,295,000 POMONAPUBLIC FINANCING AUTHORITY NR Reg (BC) Jones Halt 10/15/1990 9.910X(Los Angeles County) (UU) Miller & Schroeder (Nit)CDACDebt Issue Humber: 89-0230Other notes

Multiple capital improvementsRefunding

78

] UFOR,'A---i.................................... I"DEBT_pvISORY II ANNUAL..REPORTCALENDAR1989 " I-t:o.. sslo,I

Type (BC) Bond Cccmse[Rating(s) of (FA) Firmncia[ Advisor Maturity Interest

Date Amount Issuin R Entity, Type of Debt, Purpose Enhancement Sate (LAJ) Underwriter/Purchaser Date(s) Cost

Los AnBetes (Continued)

04/2111989 $27,000,000 POI4ONAPUBLIC FINANCING AUTHORITY NR Neg (BC) Jones HaLL " 04/15/2014 VariabLe(Los AngeLes CoUnty) (UW) Hitter & SchroederCDAC Debt Issue Number: '89-0253Other bonds LOC

Other capital improvementsFair Assoc FaciLitiesF;_leratty taxableRefunding

0511511989 ¢#*O,O00,OOO POI4ONAPUBLIC FINANCING AUTHORITY S:AA Neg (BC) Jones Nat[ Comb 7.308X(los AngeLes County) (US/) MilLer & Schroeder (NIC)CDAC Debt Issue Number: 89-0025Other bonds LOC

Redevelopment, muttipte usesRefunding

07/10/1989 $20,000,000 POMONAPUBLIC FINANCING AUTHORITY NR Neg (BC) Jones Hail 1010111994 Variable(Los AngeLes Co_ty) (tJtO Hitter & SchroederCDACDebt Issue Number: 89-0024Other bonds

RedeveLopment, rauttipte uses

03127/1989 $885,000 P(_4ONAREDEVELOPHENTAGENCY MR Neg (BC) Jones Hall Comb 8.204_(Los AngeLes County) tUg) Hitter & Schroeder (NIC)CDAC Debt Issue Number: 89-0180Tax aLLocation bonds

RedeveLopment, rnuttiple usesDowntown No t

Refunding

0/411311989 $6,140,000 POMONAUNIFIEDSCHOOL DISTRICT NeD (BC) Jones Hail Serial Z.470X(Los Angeles CoUnty) H:A(c) (FA) Scott & lbele (NIC)CDACDebt Issue Number: 89-0232 (UW) Dean gitterCertificates of participationOther/muLtiple educational uses

79

m m m N m m m m m u m m N m m m m m

Type (De) Bond CounselRatinD(s) of (FA) Financial Advisor Naturity Interest

Date Amount Issuin 9 Entity, Type of Debt. Purpose Enhancement Sale (U_) Underuriter/Purchaser Date(s) Cost

Los AngeLes (Continued)

05/22/1989 $Z,290,000 POHONAUNIFIED SCHOOLDISTRICT MR Heg (BC) Jones Hall Comb 7.208%(Los Angeles County) (FA) Scott & Ibele (NLC)COAC Debt Issue Number: 89-0665 (LAJ) San Gabriel ValleyCertificates of participation Schools FAK-12 school facility

10/31/1969 $10,590,000 pOMONAPUBLIC FINANCING AUTHORITY S:AAA Neg (BC) Jones Hall Comb 7.653X(ALHAMBRA RDA) H:Aaa (U_) Hiller & Schroeder (NIC)(Los Angeles County)COACDebt issue Number: D9-0907Otherbonds insRedevelopment. n_Jitiple usesRefunding

02/21/1989 $151,891 RANCHOPALOS VERDES Heg (BC) Richards Watson Serial 8.250"Z(Los Angeles County) (UW) Rancho Palos Verdes (HIC)COACDebt Issue Number: 88-1004Special assessment bonds -Wastewater collection and treatmentRockinghorse RdAD

0612211989 S504,900 RANCHOPALOS VERDES HR Hecj (BC) Richards Uatson Serial 8.777X(Los Angeles County) (LM) Seidler Fitzgerald (NIC)CDAC Debt issue Number: 89°0330Spociai assessment bondsMultiple capital improvementsDel Cerro ]D No 9

07/06/1989 S2,OOO,OOO REDONDOBEACH CiTY SCHOOLDISTRICT (LACS/CCD) Neg (8C) Buchatter Neraer 06/29/1990 6.260_(Los Angeles County) H:HIGt LUg) Security Pacific (NIC)CDAC Debt Issue Humber: 69-D625

Tax and revenue anticipation notesCash*flow, interim financingTRAN Pool A

8O

Type- (BC) Bond Counse_Rating(s) of (FA) Financial Advisor Maturity Interest.

Date Amount Issuincj Entity, Type of Debt, Purpose Enhancement Sate (Utl) Underwriter/Purchaser Date(s) Cost

Los AnseLes (Continued)

10/0311989 $18,000,000 REGIONAL AIRPORTS iMPROVEMENTCORPORATION NR .Neg (BC) OtNe[veny & Myers 12/01/2025 Variab(e(Los Angeles Co¢lnty) tOg) First BostonCDAC Debt Issue Number: 8?-0720Conduit revenue (Private obtigor) bonds LOCAi rpor tLAX T&WOCorpSutDject to AMTState taxable

07/06/1989 $SaOOO00OO ROL.q_D UNIFIED SCHOOLDISTRICT (LACS/CCD) Neg (BE) Buchaiter Nemer 06/29/1990 6.257"A;(Los Angeles County) N:MIG1 (U_) Security Pacific (RIO)CDAC Debt Issue Number: 09-0626Tax and revenue anticipation notesCash-flow, interim financingTRAN Pool A

07/19/1989 $2,500,000 SAN DIMAS REDEVELOPMENTAGENCY INDUSTRIAL Meg (BE) Brown & Wood 07101/2014 VariableDEVELOPHENFAUTHORITY (Ug) Bank of America(Los Angeles County) . H:Aa2CDAC Debt Issue Number: 89-0502Conduit revenue (Private obtigor) bonds LOCIndustrial developmentRide & Shaw EngineeringSubject to ART

07119/1989 $7,200,000 SAN DIHAS REDEVELOPNEflTAGENCY INDUSTRIAL Meg (BC) Bro_tn & good 0710112004 VariableDEVELOPMENTAUTHORITY (l.l_) Bank of America(Los Angeles County) M:Aa2CDAC Debt Issue Number: 89-0503Conduit revenue (Private obtigor) bonds LOCIndustrial developmentThe French CoSubject to ANT

81

_ BIB am m _ N _ am t mm m N _ _ _ .t

Type (BC) Bond Cota_setRating(s) of (FA) Financial Advisor Haturity Interest

Date Amount Issulr_J Entity, Type of Debt_ Purpose Erdlancernent Sale (IN) Underwriter/Purchaser Date(s) Cost

Los AnReles (Continued)

07/18/1989 $4,150,000 SANTA FE SPRINGS INDUSTRIAL DEVELOPNEMTAUTHORITY NeD (8C) Jones Hall 0710112016 Variable(Los Angeles Col=3ty) H:Aa2/VHIG1 (UW) Security PacificCDACDebt Issue Number: 89-0522Conduit revenue (Private obLigor) bonds LOCIndustrial developmentMetaLCenter IncSubject to ANT

08/30/1989 $5,000,000 SANTA FE SPRINGS REDEVELOPMENTAGENCY S:AAA NeD (DC) Jones Hall Comb 7.288_k(Los Angeles County) N:Aaa (LM) Security Pacific (MIC)CDACDebt Issue Number: 89-0795Tax allocation bonds InsRedevelopment, multiple usesRefunding

07/13/1989 $4,000,000 SANTAHDNLCA COMMUNITYCOLLEGEDISTRICT NeD (DC) BuchaLter Nemer 07/12/1990 6.292%(LACS/CCD) (UW) Security Pacific (NIC)(Los Angeles County) H:MIG1CDACDebt Issue Number: 89-0635Tax and revenue anticipationnotesCash-flow, interim financingTRAN Pool 8

07/06/1989 $4,000,000 SANTAMON1CA-HALIBUUNIFIED SCHOOLDISTRICT NeD (BC) Buchaiter Nemer 06/29/1990 6.257_(LACS/CCD) (UW) Security Pacific (NIC)(Los Angeles County) N:HLG1CDAC Debt Issue Number: 89-0627


08/24/1989 $4,980,000 SAUGUSUNION SCHOOLDISTRICT S:BBB+(p) NeD (BC) Bowie Arneson Comb 7.332"Z(los Angeles County) (U_) Ehrlich Bober (NIC)CDAC Debt Issue Number: 89-0797Certificates of participationK-12 school facilityBouquet Canyon

82

Ir_ALiFoRNiA.....I............................... I

"DE_ISOR Y I ANNUAL REPORT CALENDAR 1989 I OMMISS ONI .

Type (BC) Bond COUTaSelRating(s) of (FA) Financial Advisor Maturity Interest

Date AI/_mt Issuing Entity, Type of Debt, Purpose Enhancee_nt Sate (t_) Underwriter/Purchaser Date(s) Cost


11/0711909 $7,930,000 SIGNAL gILL NR Neg (BC) 8uchatter Ne_er 1011512014 9.840_(Los AngeLes County) (FA) Nargo Kairoff (TIC)CDACDebt Issue Number: 09-0875 (t_) Ehrtich Bober

Certificates of participationHeaLth care faciLitiesSouth Bay

11/17/1789 $14,700,000 SOUTH GATE PUBLIC FINANCING AUTHORITY S:AAA Neg (Be) Jones Hail comb 7.041%(Los AngeLes Co_ty) (FA) EvensenDod_e (NIC)CDACDebt Issue Number: 89-1014 (UW) Herritt LynchRevenue (PubLic enterprise) bonds InsWater suppLy/storage/distribution

11/30/1989 $26,665,000 SOUTH GATE PUBLIC FINANCING AUTHORITY S:SEg HeR (BC) Jones HaLL Cotl_ 7.432%(Los AngeLes County) N:Baa (FA) Evensen Dodge (NIC)CDACDebt Issue Number: 89-1013 (LIW) PaineWebberTax aLLocation bondsRedevetoFc_ent, muLtipLe usesNo 1Retreading

07i06/1989 $2,700,000 SOUTH BAY UNION HIGH SCHOOLDISTRICT (LACS/CCD) Neg (BC) Buchatter Nemer _/29/1990 6.25/%(Los AngeLes County) g:HIG1 (UW) Security Pacific (NIC)CDAC Debt Issue Ntllll_r: 89-0628Tax and revenue anticipation notesCash-fLow, interim financingTRAN pool A

07/0611989 $1,300,000 SOUTH PASADENAUNIFIED SCHOOLDISTRICT (LACS/CCD) u=_ (_C) 9'_chcLtcr _;_,,-,=, _6i2_ii_0 O.Lb_;(Los _ngetes County) H:HIG1 (Lit#) Security Pacific (NIC)CDACDebt Issue Number: 89-0629

Tax and revenue anticipation notesCash-fLow, interim financingTRAN Pool A

83

H N H H H H H H H N | | N H H H H H H

U _ U m N m m m m m n m m m _ m

J LIFO.,IAI " • " I"DEBT_pvISORY !1 ANNUALREPORTCALENDAR1989 I"Co..zss oNI

Type (BC) Bond counsetRating(s) of (FA) Financial Advisor Maturity interest

Date Arnotmt Issuincj Entity. Type of Debt_ Purpose Enhanceetent Sate (LIW) Underwriter/Purchase_ Date(s) Cost


07/05/1989 $47,000,000 SOUTHERNCALIFORNIA RAPID TRANSIT DISTRICT Co(_ (BC) Robinson& Pearman 07/05/1990 5.851_(Los Angeles County) M:HIG1 (FA) Ehrtich Bober (NIC)CDACDebt Issue Number: 89-0485 (FA) GrigsbyBrandfordRevenue anticipation Rotes LOC tUg) Merrill LynchCash-flow, interim financing

06/26/1969 $1,395,000 SULPHURSPR]NGS ELEMENTARYSCHOOLDISTRICT S:SP-I+ Neg (BC) Orrick Nerrington 07/13/1990 6.500_(CSBAFC) (tM) Piper Jaffray (TIC)(Los Angeles County)CDAC Debt Issue Nu_lber: 89-0T_7

Tax and revenue anticipation notes LOCCash-flow, interim financingCOP/TRAM Pool

03/22/1989 $679,325 TORRANCE NR Neg (EC) O'Metveny & Myers Serial 10.995_(Los Angeles County) (UU) Stone & Youngberg (NIC)CDAC Debt Issue Number: 89-0142

Speciat assessment bondsOther capital improvementsSeismic Safety AD No 88-1Federally taxable

09/07/1989 $52,000,000 TORRANCEREDEVELOPMENTAGENCY NR Neg (BC) StradLing Yocca Comb 7.642Z(Los AngeLes County) (FA) Katz Hoitis (NIC)CDACDebt Issue Number: 89-0695 (US/) Stone & Yo_igbergTax a[tocation bondsRedeveLopment, multiple usesRefunding

07/26/1989 $268,586 UALNUT NR Neg (BC) Jones HaLl Seriat 8.020_(Los AngeLes CocEity) (UW) Chitton& O'Connor (NIC)CDACDebt Issue Number: 89°0469Special assessment bonds

Street construction and improve_ntsAvenida Esptendor AD No 89-1

84

IC LI'FOR,IA--I ........ 1I'DEBT I ANNUAL REPORT CALENDAR 1989 "

" I ADVISORY I . J

I "_OMMISSION I " - I


Date Amoc_t ]ssuin_ Entity, Type of Oebte Purpose Enhancement Sa|e (UW) Underwriter/Purchaser Date(s) Cost

Los An_eles (Continued)

02128/1989 $10,000,000 WALNUTVALLEY UNIFIED SCHOOLDISTRICT Neg (BE) Jones Hail EDen) 7.612_(Los Angeles County) H:A(c) (FA) Scott & lbete (NIC)CDACDebt Issue Number: 89-0027 (UW) Shearson LehmanCertificates of participationK-12 school facility

08/22/1989 $4,650,000 WESISIDE UNION SCHOOLDISTRICT S:A/A/U& Cor_p (BC) G A Laster Serial 6.590Z(Los Angeles County) M:Aaa (FA) Keliing Northcross (NIC)CDACDebt Issue Numbor: 89-0850 (l_d) Nerritt LynchGenera[ obligation bonds InsK-12 school facility

08/1011989 $4,950,000 WHITTIER S:AAA Beg (BC) Jones Hail Comb 6.958_(Los Angeles County) N:Aaa (UW) Stone & Youngberg (NIC)CDACDebt Issue Number: 89-0495

Revenue (Public enterprise) bonds InsSolid waste recovery facilities

11/3011989 $1,2OO,OOO WHITTIER NR Neg (BE) Jo_es Hall 0613011990 7.900_(Los Angeles Cotn_ty) (FA) Seidier Fitzgerald (NIC)CDACDebt Issue Number: 89-1142 (UW) Quaker City FederalTax and revenue anticipation notesHuttiple capital improvements

12/06/1989 $8,000,000 WHITTIER Beg (Be) Buchatter Remer 12/01/2009 Variable(Los Angeles County) M:Aa2/VMIG1 (IN) Bank of AmericaCDAC Debt Issue Number: 89-1031

Conduit revenue (Private obtigor) bonds LOCCotlege/universitv facilityUhittier College

1210611989 $10,000,000 UHITTIER Re9 (BE) Buchaiter Remer Comb 6.9B0_(Los Angeles County) M:Aa (IN) Bank of America (Nit)CDACDebt Issue Number: 89-1220Conduit revenue (Private obtigor) bonds LOCCoitegeluniversity facilityIAlittier College

85

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i _ _ _ _1 _ _ _ _ _ n n _ _ I U _ U

Type (BC) Bond CocezseLRating(s) of (FA) Financial Advisor Maturity Interest

Date Amount Issuin_l Entity. Type of Debt, Purpose Enhancement Sate (IJW) Underwriter/Purchaser Date(s) Cost


12/15/1989 $5,095,000 WHITTIER CFD NO 1989-1 NR Meg (BC) Jones Hall 09/01/2019 7.839_(LosAngeles County) (FA) Prudential Bache (NIC)CDACDebt Issue Number: 09-1163 ([A_) Donaldson LufkinLimited tax obtigationbondsMultiple capital improvementsL#hittier Station Ctr

07/11/1989 $3,750,000 _HITTIER PUBLIC FIRANCING AUTHORITY MR Reg (BC) Jones Hall Co_ 7.564X(Los Angeles Cotu_ty) (FA) Seidter Fitzgerald (RIC)CDAC Debt Issue Humber: 89-0484 (tM) Donaldson LufkinOther bonds

Commercial developmentWhittier Hlvd

07/06/1989 $5,000,000 WHITTIER UNION HIGH SCHOOLDISTRICT (LACS/CCD) Reg (BE) Buchatter Ne_er 06/29/1990 6.257_(Los Angeles County) M:MIG1 (UW) Security Pacific (RIC)CDAC Debt Issue HUld_r: 89-0630Tax and revenue anticipation notesCash-flow, interim financingTRAR Pool A

10/10/1989 $13,7_,000 WILLIAH S HART URIOM HIGH SCHOOL DISTRICT RH Meg (BC) Bowie Arneson Comb 7.6_XCFD NO 88-4 (FA) David Taussig (NIC)(los AngeLesCounty) (UW) Merrill LynchCDAC Debt Issue Number: 89-0017Limited tax obligation bondsK-12 school facility

Madera

11/13/1989 $4,500,000 HADERACOUNTY HR Reg (SC) Jackson Hargrove Serial 11.674%(Madsra County) (LIW) Madera Cou_ty PFA (HIC)CDACDebt Issue Number: 87-1073Special assessment bondsMultiple capita( improvementsAD No 89-IFederally taxable

86

ALIFORNIA

-D EBT ANNUAL REPORT CALENDAR 1989ApVISORY" OMMISSION

Type (BC) Bond CounselRatinD(s) of (FA) Financial Advisor Naturity Interest

Date Anx_Jnt IssuinQ Entity. Type of Debt, Purpose Enhancement Bate (UW) Underwriter/Purchaser Date(s) Cost

Madera (Continued)

111131t989 $1,192,500 MADERACOUNTY NR Neg (BC) Jackson Hargrove Set[at 7.929%(Hadera County) (UW) Nadera County PFA (NIC)CDAC Debt Issue NLnber: 89-1074Special assessment bondsMuir[pie capita[ improvements

No 89-1

0710611989 $3,250,000 MADERA COUNTY (CSAC) Neg (BC} Orrick Herrington 0612911990 6.150X(Madera County) M:MIG2 (LI_) Prudential Bathe (TIC)CDACDebt Issue Number: 89-0675Tax arid revenue anticipation notesCash-ftow, interim financingM/TAB Poor

06/05/1989 $5,OOO,OOO MADERACOUNTYBOARDOF EDUCATION Comp (BC) Jones Hail 0612911990 6.439_(Madera COLO_ty) H:HIG2 (FA) Seidier Fitzgerald (NIC)CDAC Debt Issue Number: 89-0298 (UW) Bank of AmericaTax and revenue anticipetion notesCash-ftow, interim financing

10118/1989 $8,000,000 .MADERA COUNTY INDUSTRIAL DEVELOPMENTAUTHORITY S:AA- ,Neg (BC) Orrick Berrington Comb 7.106X(Nadera county) (FA) Fteet Nationa( Bank (NIC)CDAC Debt Issue Number: 89-0962 (Lrd) PRB SecuritiesConduit revenue (Private obligor) bonds LOCIr_dustriaI developmentRegency Therraographerssubject to _T .

11113/1989 $1,325,000 MADERACOUNTYPUBLIC FINANCINN AIITWnPITy X_ Beg (BC) Jackson Hargrove 0910212009 7.929%(Madera County) (UW) First Catifornia (NIC)CDAC Debt Issue Nun_ber: 89-1075Other bonds

Multiple capita( improvementsBass Lakes Rd AD No 89-1

87

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LIFORNIA

-D EBT ANNUALREPORTCALENDAR1989_DVISORY"_OMMISSION

Type (BC) Bond COUnSelRatingCs) of (FA) Financial Advisor Maturity Interest

Date Amount lssuinq Entity. Type of Debt, Purpose Enhancement Sate lug) Underwriter/Purchaser Date(s) Cost

Madera (Continued)

1111311989 $5,000,000 NADERA COUNTYPUBLIC FINANCING AUTHORITY NR Neg (BC) Jackson Hargrove 09/0212009 11.674_(Madera County) (t_) First California (NIC)CDAC Debt Issue Number: 89-1076Other bondsRuttiple capital improve_aentsBass Lake Rd AD No B9-1Federally taxable

11/28/1989 $5,435,000 MADERAPUBLIC FINANCING AUTHORITY NR Neg (BC) Jones Halt Comb 7.648"&(Madera County) (FA) Fiel_n Rolapp (HIC)CDAC Debt Issue Number: 89-0932 (UW) Drexel Burnhampublic tease revenue bondsRecreation and sports facilitiesMedera Municipal Golf Course

Marin

04/11/1989 $3,825,000 CALIFORNIA SCHOOLBOARDSASSOCIATION FINANCE Neg (8C) Jones HaLl Comb 7.834ZCORPORATION(SAUSALITO SD) M:A (LJW) Prudential Bache (NIC)(Marin County)CDACDebt Issue Number: 89-0241Certificates of participationK-12 school facilityPool

06/26/1989 $4,200,000 MARIN COMMUNITYCOLLEGE DISTRICT (CSBAFC) S:SP-I+ Neg (8C) Orrick Herrington 07/13/1990 6.500_(Marin County) (LIW) Pipor Jaffray (TIC)CDAE Debt Issue Humber: 89-0738

Tax and revenue anticipation notes LOCCash-flow, interim financing

. COP/TRAN Pool

07/17/1989 $22,500,000 MARIN COUNTY HOUSINGAUTHORITY Neg (BC) Jones Hail 04/13£2029 VariabLe(Marin County) M:Aa2/VMIGi (LflJ)CitibankEDAC Debt Issue Number: 89-0466

Conduit revenue (Private obtigor) bonds InsMultifamiiy housingCrest Matin IISubject to ART

88

I¢_AuFo,.ZAI " II- ANNUALREPORTCALENDAR1989 I

"Co..IssIo,I

. Type (BC) Bond CotmsetRating(s) of. (FA) Financial Advisor Maturity Interest

Date Amount Issuing Entity. Ty_e of Debt r Purpose Enhancement Sale (LID) Underwiter/Purchaser Date(s) Cost

Harin (Continued)

04/02/1989 $237,741 MAR]N COUMTYOPEN SPACE DISTRICT MR Neg (BC) Sturgis Ness Serial 7.787"h(Matin County) (LAJ) Stone & Yot=lgberg (NIC)CDACDebt Issue Number: 89-0146Special assessment bondsParks/open spaceSteep)" HoLto_ AD

12/19/1989 SS,000,O00 NOVATO S:AAA Comp (BC) Jones HaLL Serial 6.912_(Harin Colmty) H:Aaa (FA) Ni|ter & Schroeder (NIC)CDAC Debt Issue Number: 89-1132 (IN) Smith BarneyGeneral obligation bonds InsStreet construction and improvements

12/27/1989 $1,000,000 NOVATO MR NeD (BC) Brown & good Serial 8.000_(Matin Co_ty) LUg) WestAmerica Bank (NIC)CDACDebt issue Number: 89-1104Financing [easeOther capital improvementsYouth Center

06/26/1989 $2,620,000 MOVATOUNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-I+ NeD (BC) Orrick Herrington 07/13/1990 6.500Z(Marin County) (UW) Piper Jaffray (TIC)CDACDebt Issue Number: 89-0739Tax and revenue anticipation notes LOCCash-flow, interim financingCOP/TRAM Pool

1011811989 $840,000 TIBURON NR Meg (BC) Sturgis Mess Serial 7 727_._tMarin _y) (IN) Hark Pressman (MIC)CDACDebt Issue Number: 89-1033Special assessment bondsStreet construction and improvementsCibrian Dr/La Cresta AD 1989-1Hefundin9

89

U _ m B m m I m I m I .m m B _ m U I

Type (BC) BorzJCounsetRating(s) of (FA) Financial Advisor Maturity Interest

Date Amount ]ssuin9 Entity, Type of Debt_ Purpose Enhancement Sate (LIW) Underwriter/Purchaser Date(s) Cost

Nendocino

01/2311989 $5,000,000 FOAT BRAGG NR Meg (BC) Sturgis Mess Serial 7.790X(Hendocino Co_ty) (utJ) Smith Mitchell (HIE)CDACDebt Issue Nudoer: 89-0003Certificates of participotio_MuLtipLe capital improvements

03116/1989 S850,000 GUALALACOMHUNITY SERVICES DISTRICT NR Ne9 (8C) Jones HaLt 01115/1990 9.286_(HendocinoCounty) (UW) Hitter & Schroeder (NIC)COAC Debt Issue Humber: 89-0145Bond anticipation notesWastewater collection and treatmentAD No 1987-1

03115/1989 $11,905,000 HENDOCINOCOUNTY S:AAA Meg (BC) Brown& Wood CoCo 7.161_(Hetldocino Cocmty) H:Aaa (UtJ) Ehrtich Bober (N]C)CDAC Debt Issue Number: 89-0120Certificates of participation InsHuttipte capital improve_nentsRefuz_ding

06/06/1989 $478,294 REMDOCINOCOUHTY NR Neg (BC) Sturgts Ness Serial 7.576X(Rendocino County) (LItJ) Ehrticb Bober (NIC)CDAC Debt Issue Number: 89-0204Special assessment bonds

• Wastewater collection and treatmentAnchor Bay Sewer AD

06/27/1989 $8,000,000 RENDOCIRO COUNTy Meg (8C) Hawkins Detafietd 07/06/1990 6.146Z(Rendocino County) R:RIG2 (LM) EhrLich Bober (NIC)CDAC Debt Issue Number: 89-0528

Tax and reveruJe anticipationnotesCash-fLow, interim financing

90

Ir=ALZFORNZAI • I

Type (BC) Bond CounselRating(s) of (FA) Financial Advisor Maturity Interest "

Date Amount Issuincj Entity, Type of Debt, Purpose Enhancement Sale (tJW_ Underwriter/Purchaser Date(s_ Cost

Nend_ino (Continued)

06/26/1989 $2,500,000 UKLAH UNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-I+ Meg (Be) Orrick Herrington 07/13/1990 6.500_(Hendocirm County) (LIW) Piper Jaffray (TIC)CDAC Debt Issue Number: 89-0740Tax and revenue anticipation notes LOCCash-flow, interim financingCOP/THAN Pool

Nerced

04124/1989 $4,900,000 ATWATER S:AAA Comp (Be) Jones Hall Conlb 7.580_(Metred County) N:Baa (FA) SeidLer Fitzgerald (NIC)CDACDebt Issue Number: 89-0206 (UW) NerriLL LynchCertificates of participation InsUastewater collection and treatment

12/20/1989 $4,900,000 ATWATERPUBLIC FINANCING AUTHORITY MR Meg (BC) Jones Halt Coelb 7.794Z(Hercecl County) LUg) Seidier Fitzgerald (MIC)CDAC Debt Issue Number: 89-1134Other bonds

NuitipLe capita[ improvements

08/04/1989 $607,900 DOS PALOS AREA WATER QUALITY IMPROVEMENTJOINT NR Reg (BE) Jackson Hargrove Serial 5.000_POtJERSAGENCY (LM) Farmers Home (TIC)(Rerced County)CDAC Debt Issue N_r: 89°0792

-Revenue (Public enterprise) bondsWater supplystoragedistribution

08/0411989 $3.268.600 DOS PALOS AREA _ATER QUALITY INPROVEHEMTJOINT MR Me9 (RC_ JacR_oa_ HRPOPNV_ S_PIRI _+DNI'#eZPO_ERS AGENCY (UU) Farmers Home (TIC)(Merced County)CDACDebt Issue N_=_er: 89-0793Revenue (Public enterprise) bondsUater supplystoragedistribution

91

m mm U m m m m m u m m m n m m mum m

U ,R m _ I I m m m _ I I I m U m _ m ¸ D

IrALIFORNIA-D EBT ANNUALREPORTCALENDAR1989_DVISORY"_OMMISSION

Type (BC) 8orcJCounseLRating(s) of (FA) Financial Advisor Naturity Interest

Date A_t Issuin_ Entity_ Type of Debt, Purpose Enhancement Sale (LrW) Underwriter/Purchaser Date(s) Cost

Herced (Continued)

03/Zl/1989 $2,375,000 LIVINGSTO_ NR Neg (BC) Jones Ha[[ 04/01/1@90 7.630_(Merced County) (UW) Stone & Youngberg (Nit)COAC Debt Issue Number: 89-0153

Grant anticipation notesgastewater collection and treatment

09/20/1989 $4,995,000 LOS BANOS NR Neg (BC) Haight & Haight Co¢_) 7.740_(Herced Cocmty} (UW) First CaLifornia (Nit)CI)AC Debt Issue NUmber: 89-0836

Certificates of participationWastewater coLLection apd treatment

07/]1/1989 $3,960,000 HERCED NR Neg (BC) SneLL & Witrner Seriai Variable(Herced County) (U$4) Shearson LehmanmAC Debt Issue Number: 89-0687Conduit revenue (Private ebtigor) bonds LOCIndustrial devetolxaentMcLane Co Ir¢Refunding

07/06/1969 $3,000,000 NERCED COUNTY (CSAC) Neg (BC) Orrick Herrington 06/29/1990 6.0SOZ(Herced County) N:NIG1 (IN) Prudential Bache (TIC)CDAC Debt Issue Number: 89-0674

Tax and rever,Je anticipationnotesCash-fLow. interim financingCOP/TAN Pool

06/26/1989 $4.EJ.1.000 SANTA NELLA CDUNTY WAIER DISTRICT NR Ne9 (BC) .Jones Hail Serial 7.4373_(Merced Cc_ty) (FA) DinkeIspiei BeInw)nt (NIC)CDAC Debt Issue Number: 89-_1 (UIJ) Chitton& O_ConnorSpecial assessment bondsMuLtiple capitaL improvementsID 1985-1Refunding

92

IrAu OR",,.......I • -- I"DEBT_DvISORY II ANNUALREPORTCALENDAR1989 I

"Co.. ss oN I

Type (BC) Bond CounselRating(s) of (FA) Financia[ Advisor Maturity Interest

Date Amount Issuin_ Entity, Type of Debt, Purpose Enharcement Sale (IN) Underwriter/Purchaser Date(s) Cost

Mono

09/21/1989 $4,910,000 MAI_TB LAKES S:BBBp Neg (DC) Best Best & Krieger Comb 7.]04_(Mono County) H:Baa(c) (LI_) Seidter Fitzgeratd (NIC)COAC Debt issue Number: 89-0912

Certificates of participationMultipte capital improvements

Monterey

06/26/1989 $2,505,000 CARMEL UNIFIED SCHOOLDISTRICT (CSBAFC) S:SP*I+ Meg (BC) Orrick Herrington 07/1]/1990 6.500Z(Monterey. County) (U_) Piper Jaffray (TIC)COAC Debt Issue Nu_r: 89-0741Tax and revenue anticipation notes LOCCash-flow, interim financingCOP/TRAN Pool

12/15/1989 $643,607 GOMZALES NR Neg (BC) Haight & Haight Serial 8.026X(Monterey Cola_ty) (LI_) First California (Nit)COAC Debt issue Humber: 89-0219Special assessment bonds0ridges and highwaysJohnson Canyon-FanoeRd

1210711989 $5,000,000 KING CITY MR Neg (BC) 6 A Laster Comb 7.540_(Monterey Cocmty) (LAJ) First California (TIC)CDACDebt Issue R_r: 88-0832

Certificates of participationMultiple capital improvements

07/1]/1989 $829,000 MARINA Comp (BC) Haight & Haight Serial 7.176_(Monterey County) M:Baal (UI_) _ith Barney (NIC)CDAC Debt issue Number: 89-0237

General obligation bondsPublic I_JitdingPublic Safety Facility

93

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m m m m m i m m m m m m m m mlm m m m

_,_o._ I ANNUALREPORTCALENDAR1989 J"Co.. SSlO,I " "

Type (BC) Bond Coc_setRating(s) of (FA) Ftnanctat Advisor Maturity Interest

Date Amotalt lssuin 9 Entity, Type of Debt= Purpose Enhancement Sate (tJ$,_)Underwriter/Purchaser Date(s) Cost

Monterey (Continued)

07/0611989 $1,390,000 MONTEREYCOUNTY NR Neg (BC) Orrick Berrington 11101/1996 7.240Z(Monterey County) (LM) Ziegter Securities (NIC)COACDebt issue Number: 89-0525

Certificates of participationOther/multiple hearth care purposes

06126/1989 $4,970,000 MONTEREYPEBBISULA UNIFIED SCHOOLDISTRICT S:SP-I+ Beg (BC) Orrick Berrington 0711311990 6.500_(CSBAFC) (UW) Piper Jaffray (TIC)(Monterey County)CDAC Debt issue Number: 89-0743 LOCTax and revenue anticipation notesCash-ftow, interim financingCOP/TBAN Pool

06/26/1989 $1,355,000 PACIFIC GROVEUNIFIED SCHOOLDISTRICT (CSBAFC) S:BP-I+ Meg (BC) Orrick Berrington 0711311990 6.500X(Monterey Co_ty) (UW) Piper Jaffray (TIC)CDAC Debt Issue Number: 89-0744

Tax and revenue anticipation notes LOCCash-ftow, interim finahcingCOP/TRAM Pool

0/,10611989 S12,500,000 SALIBAB S:AAA Beg (BC) Btradting ¥occa Comb 7.950_(Monterey County) (UW) Smith Barney (TIC)CDAC Debt issue Number: 89-0010Conduit revenue (Private obtigor) ponds OtherHuitifamity housingVi[ta Serra

0411811989 $93,443 SALIBAB NR Beg (BC) Bturgis Ness Beriat 8.500X(Monterey County) (LM) F V Hampshire (NIC)COAC Debt Issue Number: 89-0233Speciat assessment bondsStreet construction and intprovementsH(xnestead/witson/vitta AD No 86-6

94

I('.ALlFORNIA

"D EBT ANNUALREPORTCALENDAR1989_pVISORY ."I_OMMISSION

Type (8C) Bond CounselRating(s) of (FA) Financial Advisor Matucity Interest

Date Amount Issuin 9 Entity= Type of Debt. Purpose Enhance_nt Sale (LIW) Underwriter/Purchaser Date(s) Cost

Monterey (Continued)

07/25/1989 $15,022 SALINAS NR Neg (BC) Sturgis Ness Serial 7.200_(Monterey County) (UW} Philip D Assaf (NIC)CDACDebt Issue Number: 89-0644Limited tax obligation bondsHuttipte capital improvementsUG District No 25 AD NO 87-2

11/14/19_ $12,975,659 SALINAS NN Neg (8C) Sturgis Ness Serial 7.7971{(Monterey County) (LIt_) t_Jiff Hansen (NIC)CDACDebt Issue Number: 89-10_V,Special assessment bondsMultiple capital in_orovementsNorth/East Area At) No 88-4 Series A-173

11/14/1989 _.832,080 SALINAS NR N_ (BC) Sturgis Ness Con_ 7.553¢(Monterey Cou=_ty) (UtJ) t/ulff Hansen (NIC)CDACDebt Issue Number: 89-1127Special assessment bondsMultiple capital improvementsNorth/East Area AI) No _-4 Series B-173

06/26/1989 $2,640,000 SALINAS ELEMENTARYSCHOOLDISTRICT (CSBAFC) S:SP-I+ Nng (BC) Orrick Herrington 07/i]11990 6.500_(Monterey County) (tM) Piper Jaffray (TIC)CDAC Debt Issue Number: 89-0745

Tax and revenue anticipation notes LOCCash-flow, interim financingCDP/TRAN Pool

01/18/1989 $]:690:00N ca iu_$ HH!OH HIgH _£_^,.OLClGTR_CT Comp (BC) Jones Hail Comb 7.]4_(Monterey CoUnty) M:A(c) (FA) Scott & Ibele . (NIC)CDACDebt Issue Number: 88-1026 (UW) Prudential BacheCertificates of participationOther/multiple educational usesAdult Education CenterRefunding

95

m m m m m mm 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 m m m

Type (BC) Bond Cou,"zsetRating(s) of (FA) Financiat Advisor Maturity Interest

Date Amount Issuin,¢] Entityl Type of Debt, Purpose Enhancement Sate (LIW) Undecuriter/Purchaser Date(s) Cost

Napa

08/15/1989 $3,102,541 NAPA CQUMTY NB Co_ (BC) Sturgis Mess 5eriat 7.248X(Napa Co_ty) (FA) BB Capita[ (NIC)CDAC Debt Issue Number: 89-0688 (UW) Dean WitterSpeciat assessment bondsMuttipte capita! i_orover_entsTower Bd/South Keity Rd AD No 1988-1

06/26/1989 $1,480,000 NAPA COUNTY BOARDOF EDUCATION (CSBAFC) S:SP-I+ Nng (BC) Orrick Herring[on 07/13/1990 6.500Z(Napa County) (UW) Piper Jaffray (TIC)CDAC Debt Issue Number: 89-0746

Tax and rever_e anticipation notes LOCCash-ftow, interim financingCOP/TRAM POD[

06/26/1989 $4,970,000 NAPA VALLEY UNIFIED SCHOOL DISTRICT (CSBAFC) S:SP-I+ Meg (BC) Orrick Herring[on 07/13/1990 6.500_(Napa (_ounty) (UW) Piper Jaffray (TIC)CDAC Debt Issue NLe1_er: 89-0747

Tax and revenue anticipation notes LOCCash-ftou, interim financirigCOP/TRAN PoD[

06/26/1989 $1,725,000 ST HELENA UNIFIED SCHOOL(CSBAFC) S:SP-t+ Neg (BC) Orrick Herring[on 07/13/1990 6.500_(Napa County) (Lit#) Piper Jaffray (TIC)CDAC Debt Issue Number: 89-0?'48

Tax and revenue anticipation notes LOCCash-ftow, interim financingCOP/TRAM POD[

96

ICALIFORNIA-I " II ANNUALREPORTCALENDAR1989 I

"co..zss o,IType (BC) Bond Cotmsei

Rating(s) of (FA) Financial Advisor Maturity InterestDate Amount Issuincj Entity. Type of Debt, Purpose Enhancement Sale (UU) Underwriter/Purchaser Date(s) Cost

Nevada

-11/15/1989 $9,985,000 GRASS VALLEY S:/UL_ Neg (BC) Orrick Herrington Comb 7.371X(Nevada County) (UW) Zieg[er Securities (Nit)£OAC Debt Issue Number: 89-1017

Conduit revenue (Private obtigor) bonds IrisHospitalSierra Nevada Memorial

11/28/I989 $5,010,000 GRASS VALLEY NR Neg (BC) Sturgis Ness Serial 8.025Z(Nevada County) (LIW) Nark Pressman (NIC)CDACDebt Issue Number: 89-1051Special assessment bondsMultiple capital improvementsWhispering Pines IDRefunding

05/23/1989 $500,000 NEVADACOUNTy SANITATION DISTRICT NO 1 NR Nng (BC) Sturgis Mess 05/_/l_xJ_O 9.500X(Nevada COLDlty) (UW) Nevada Co Treasurer (NIC)CDACDebt Issue Number: 89-0310Grant anticipotionnotesCash-flow, interim financingPenn ValLey

06/20/1989 $1,2E_,705 NEVADACOUNTY SANITATION DISTRICT NO I NR Comp (BC) Sturgis Mess Serial 7.126_(Nevada County) (FA) Bartte Wells (NIC)CDACDebt Issue Number: 89-0347 (UW) Batecnan EichterSpociat assessment bondsWastewater collection and treatmentPenn Valley Sewer AD

._,._, ,._. _¢,_uu,uuu NEVADA COUNTY SANITATION DIStRiCT NO 1 NR Meg (UW) Nevada Co Treasurer 12/08/1990 8.4002(Nevada Co_mty)CDAC Debt Issue Number: 89-0927

Revenue anticipation notesCash-f[o_, interim financingLandfill Phase II

.....

97

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.................................... ----

IrALIFORNIAI I

Type (BC) Bond Co_lse[Rating(s) of (FA) Financial Advisor Maturity Interest

Date Amount lssuincj Entity, Type of Debt, Purpose Enhancermnt Sale (UW) Underwriter/Purchaser Date(s) Cost

Nevada (Continued)

08/08/1989 $250,000 NEVADACOUNTY SANITATION DISTRICT NO 1 NR Neg (UW) Nevada Co Treasurer 11/08/1990 8.000X(Nevada County)CDACDebt issue Number: 89-0928Revenue anticipationnotesCash-flow, interim financingLandfill Phase [

0911911989 $500,000 NEVADA COUNTY SANiTATiON DISTRICT NO 1 NR Neg (UW) Nevada Co Treasurer 03119/1990 8.250_(Nevada County)CDAC Debt issue Number: 89-0961Grant anticipation notesCash-flow, interim financingPenn Valley Sewer Phase II

0811711989 $4,990,000 NEVADA JOINT UNION HiGH SCHOOLDiSTRiCT NR Neg (BC) Dorsey & Whitney Serial 6.912_(Nevada County) (FA) Municipal Leasing (TIC)CDAC Debt Issue Number: 89-0645 (UW) Stone & YoL_gbergCertificates of participationOther/multiple educational usesRefunding

OranRe

06/06/1989 $16,000.000 ANAHEIM S:SP-I+ Comp (BC) Jones Hat[ 08/02/1990 6.248X(Orange County) M:MIG1 (FA) Seidter Fitzgerald (NIC)CDAC Debt Issue Number: 89-0289 (UW) First InterstateTax and revenue anticipationnotesCash-flow, interim financing

07/18/1989 $11,355,000 ANAHEIM S:AAA Comp. (BC) Jones Hail Serial 6.505_(Orange County) N:Aaa (FA) Seidter Fitzgerald (NIC}CDACDebt Issue Number: 89-0493 (U_) Dean gitterCertificates of participation Ins .Solid waste recovery facilities

98

I_)_ZSORY ANNUALREPORTCALENDAR1989

Type (BC) Bo¢¢1 CotmsetRating(s) of (FA) Financial Advisor Maturity Interest

Date Amount Issuin R Entity= Type of Debt, Purpose Enhancement Sate (LItJ) Underwriter/Purchaser Date{s) Cost

Orange (Continued)

08/10/1989 $21,000,000 ANAHEIM Meg (0C) Nudge Rose 08/10/1990 Variabte(Orange County) (Lira) Goicknan SachsCDAC Debt Issue Number: 89-0801

Commercial paper OtherPower generation/transmissionReftalciing

09/12/1989 $3,700,000 ANAHEIM S:AA/SP*I+ Neg (BC) Nudge Rose 09/12/1990 6.728%(Orange County) M:Aa/MIG1 (FA) OtBrien Partners (TIC)CDAC Debt Issue RLenber: 89-0802 (tAJ) Gotdman SachsRevenue anticipation notesWater suppiy/storege/distributionRefunding

09/26/1989 $/.4,336.145 ANAHEIM S:AAA Neg (BC) Mudge Rose Comb 7.626X(Orange Cccalty) M:Aaa (FA) O'Brien Partners (NXC)CDAC Debt Issue Number: 89-0460 (U_) Dean WitterCertificates of participation InsPower generationtransmissionCont_stion Turbine Peaking Plant

10/03/1989 $39,295,000 ANAHEIM S:AAA Co_o (BC) Jones Hall comb 7.134%(Orange County) M:Aaa (FA) Seidter fitzgerald (RIC)CDACDebt Issue N_r: 89-0926 (UW) Bank of AmericaCertificates of participation insParkingRefurN:Jing

11/14/1989 $8,250,000 ANAHEIM S:_ C_._ (_£) Jones MaLt comb 7.060%(Orange CoUnty) M:Aaa (FA) Seidier fitzgerald (BIC)CDAC Debt Issue Number: 80-1059 (IJW) Merritt LynchCertificates of participation InsMultiple capital improvements

99

m m m m n m m m n m m m m m m n m m m

m m m m m m m u m m m m m m m m m mE]

Type (DC) So_d CounselHating(s) of (FA) Financial Advisor Maturity Interest

Date Amount lssuin 9 Entity, Type of Debt. Purpose Enhancement Sale (t_) Underuriter/Purchaser Date(s) Cost

Orar_je (Continued)

11/14/1989 $18,735,000 ANAHEIM $:A(p) Comp (BC) Jones Hall Comb 9.157_(Orange COUnty) N:A(c) (FA) Seidter Fitzgerald (NIC)CDAC Debt Issue Nunt)er: 89-1060 (UW) Merrill LynchCertificates of participation InsRecreation and sports facilitiesArena AreaFederally taxable

0611311989 $6,355,000 ANAHEIM CFD NO 1989-I NR Meg (BC) Jones Halt Co_/o 7.3_%(Orange County) (FA) Seidler Fitzgerald (NIC)CDAC Debt Issue Number: B9-O30D (tA_) Stone& YoungbergLimited tax obligation bondsMultiple capita& improvementsSycamore Canyon

06/13/1989 $10,560,000 ANAHEIM CFD NO 1989-2 NR Meg (BC) Jot_es Hall Comb 7.360_(Orange Co_ty) (FA) Seidter Fitzgerald (NIC)CDAC Debt Issue Number: 89-0301 (LM) Stone& YoungbergLimited tax obligation bondsMultiple capital improvementsThe Highlands

06/13/1989 $9,705,000 ANAHEIM CFD NO 1989-3 NR Meg (BC) Jones Halt Comb 7.362%(Orange Co¢_ty) (FA) SeidIer Fitzgerald (NIC)CDACDebt Issue N_enber: 89-0302 tug) Stone & YoungbergLimited tex obligation bondsMultiple capital improvementsThe Summit

10/02/1989 $8,850,000 ANAHEIM HOUSING AUTHORITY . Meg (BC) Jones Hail 10101/2021 Variable(Orange Co_ty) M:Aa3 (FA) Caine Gresse[CDACDebt Issue Number: 89-0861 (IAO Bancroft GarciaConduit revenue (Private obligor) bonds LOCHuttifamiiy housingVillas at Anaheim Hilts

i00

I ' " I

Type (Be) Bond Counsel

Rating(s) of (FA) Financial Advisor Maturity interestDate An_unt ssuin 9 Entity, Type of Debt, Purpose Enhancement Sale (UW) Underwriter/Purchaser Date(s) Cost

Orange (Continued)

10124/1909 $24,500,000 ANAHEIM HOUSING AUTHORITY Neg " (BC) Jones Hall 10/0112024 Variable(Orange County) M:Aaa/VMLG1 (EA) Caine GressetCDACDebt Issue Number: 09-1052 (UW) Security PacificConduit revenue (Private obtigor) bonds LOCMuttifamiiy housing8rookhotlow AptsSubject to AUT

01124/1989 $18,125,000 BREA-OLINDA UNIFIED SCHOOLDISTRICT Meg (BC) Jones Halt comb 7.992_(Orange County) (UtJ) Bear Stearns (NIC)CDAC Debt Issue Number: 89-0007 F:BBBCertificates of participation

K-12 school facility

07/06/1989 $2,200,000 BREA-OLINDA UNIFIED SCHOOL DISTRICT Comp (BC) Buchaiter Namer 06/29/1990 6.01_(Orange County) R:M161 (FA) Seidier Fitzgerald (NIC)CDACDebt Issue Number: 89-0113 (UW) Dank of AmericaTax and revenue anticipation notesCash-flow, interim financing

11/16/1989 $46,3700000 CAPISTRANO UNIFIED SCHOOLDiSTRiCT CFD NO 07-1 NR Neg (BC) Stradiing Yocca CON_ 7.578_(Orange County) (UW) Stone & Youngberg (NIC)CDACDebt Issue Number: 89-1092Limited tax obligation bondsK-12 school facilityAtiso Viejo

10/12/1989 $12,500,000 CAPISTRANO UNIFIED SCHOOL DISTRICT CED R088-1 NR Nag (BC) Stradting Yocca Comb 7.548%(Orange C_ty) (Lr_; stone & Toungberg (NIC)CDAC Debt Issue Number: 89-1066Limited tax obligation bondsK-12 school facilityRancho Santa Margarita

i01

m m m m m m m m m n m m u m m m m n m

Type (Be) Bond Counsel- Rating(s) of (FA) Financial Advisor Naturity Interest

Date Amount lssuincj Entity, Type of Debt, Purpose Enhance_nt Sate (IA4) underwriter/Purchaser Date(s) Cost

Orange (Continued)

07/06/1989 $4°850,000 COAST COMHURITYCOLLEGE DISTRICT comp (BC) Buchatter Nemer 06/29/1990 5.943¢(Orange County) H:HIG1 (FA) $eidter Fitzgerald (NIC)COACDebt Issue Number: 89-Q]14 (LIW) First InterstateTax and revenue anticipation notesCash-flow# interim financing

07/06/1989 $2,700,000 FULLERTON SCHOOLDISTRICT (ORANGECO SO) Comp (BC) Buchatter Nemer 07/05/1990 5.920"4(Orange County) H:NIG1 (FA) Security Pacific (NIC)COACDebt Issue Number: 89-0320 (LM) First InterstateTax and revenue anticipation notesCash-flow, interim financingTRAN Pool

11/17/1989 $8,560,000 GARDENGROVEHOUSING AUTHORITY S:AAA Neg (De) Stradting Yocca 05/20/2032 7.739_(Orange County) (FA) Caine Gresset (Nit)CDACDebt Issue Number: 89-0874 . (LM) Prudential BacheConduit revenue (Private obtigor) bo_JsRuitifamity housingTudor GroveSLd_ject to ANT

01/26/1989 $1,653,905 HUNTINGTONBEACH NR Neg (BC) Brown & Dive_ Serial 8.143_(Orange COUnty) LEA) Fieldman Rotapp (NIC)CDACDebt Issue Number: 88-0_7 (LM) Stone & YoungbergSpecial assessment bondsUater supply/storage/distributionReservoir Bi|! AD No 88-1

03/17/1989 $5,510,000 HUNTINGTONBEACH S:AAA Beg (DC) Jones Halt Serial 7.124_(Orange County) R:Aaa (IN) Stone & Youngberg (NIC)CDACDebt Issue Number: 89-0017

Certificates of participation InsEquipment

102

Type (BC) Bond CounselRating(s) of (FA) Fina_iai Advisor Raturity Interest

Date Amount Issuin_ Entityf Type of D_tf Purpose Enhancement Sale (UW) underwriter/Purchaser Date(s) Cost

Orange (Continued)

07/07/1989 $16,000o000 HUNTINGT(_ BEACH Neg (BC) Jones Hat| 07/01/2014 7.200_(Orange County) M:Aal (UI_) Stone & Youngber 9 (Nit)CDAC Debt Issue Number: 89-0430

Conduit revenue (Private obiigor) bonds LO£Hultifamity housingHuntington BreakersRefunding

07/27/1989 $15,025,000 HUNTINGTONBEACH Beg (8C) Jones Halt comb 7.036X(Orange County) R:A1 (UI#) Stone & youngberg (NIC)CDACDebt Issue Number: 89-0578

Certificates of participationParking

06/12/1989 $5,000,000 HUNTINGTONBEACHUNION HIGH SCHOOLDISTRICT Comp (BC) Rutan & Ticker 06/29/1990 5.872X(Orange County) R:NIG1 (FA) Seidier Fitzgerald (NIC)COAC Debt Issue Number: 89-0346 (LM) First InterstateTax and revenue anticipationnotesCash-floe, interim financing

07/06/1989 $2,100,000 HUNTINGTON BEACHCITY SCHOOLDISTRICT Comp (BC) Buchatter Nemer 07/05/1990 5.920_(ORANGECO SD) (FA) Seidier-Fitzgeraid (NIC)(Orange County) R:HIG1 (UW) First InterstateCDACDebt Issue Number: -89-0321 (IN) PaineWel_erTax and revenue anticipation notesCash-floe, interim financingTHAN Pool

05/17/1989 $1.570.000 IRVIMF CH.__ C_RE PROJECT JC:_T F_;E_3 AUT_C_iT¥ NK Neg (BC) Rutan & Tucker 05/51/1999 10.250X(Orange County) (FA) Nerrill Lynch (TIC)

CDAC Debt Issue Number: 89-0439 (IN) Dei ichi KangyoRevenue (P_biic enterprise) bonds OtherOther

Federatty taxableRefunding

103

m m m m m n m m m m m mm m m m m m m m

m m m m n m m m m m m m m m m m m n n

Type (Be) Bond Co_sei

Rating(s) of (FA) Financial Advisor Naturity InterestDate Amount Issuin 9 Entity. Type of Debt, Purpose Enhancement SaLe (UW) Underwriter/Purchaser Date(s} Cost

Orange (COntinued)

07106/1989 $4,900,000 IRVINE RANCHMATER DISTRICT Neg (BC) Bowie Arneson 07/05/1990 5.800X(Orange County) H:NlG1 (tA_) Security Pacific (NIC)CDAC Debt Issue Number: 89-0487

Revenue anticipation notesCash-fLow, interim financing

12/21/1989 $35,000,000 IRVINE RANCH _ATER DISTRICT S:AAA/A-I+ Neg (BC) Orrick Herrington 06/01/2015 VariabLe(Orange County) H:Aaa/VHIGt (t_) Herrili LynchCDACDebt Issue Humber: 89-1045General obligation bonds LOCMuLtipLe capital improvefnents

06/12/1989 $8,000°000 IRVINE UNIFIED SCHOOLDISTRICT Comp (HC) Rutan & Tucker 06/29/1990 5.8T2X(Orange County) M:MIG1 (FA) Seidier FitzgeraLd (NIC)CDAC Debt Issue Number: 89-0_5 (UU) First InterstateTax and revenue anticipation notesCash*fLow, interim financing

06/19/1989 $2,800,000 LA HANRA Comp (BC) Jones Hail 06129/1990 5.844X(Orange County) H:NIG1 (FA) Seidler FitzgeraLd (NIC)CDAC Debt Issue Number: 89-0422 (UW) Shearson LehmanTax and revenue anticipation notesCash-fLow, interim financing

0710611989 $1,200,000 LA HABRA CITY SCHOOLDISTRICT Comp (BC) Buchatter Nemer 0612911990 6.046[(Orange County) N:NIG1 (FA) Seidter FitzgeraLd (NIC)CDACDebt Issue Number: 89-0]16 (LIW) First InterstateTax and revenue anticipation notesCash-fLow, interim financing

08/0111989 $4,100,000 LOCAL GOVERNHENTFINANCE AUTHORITY S:A Neg (BC) Jones HaLL Comb 7.04Z_(FULLERTOH RDA) H:A (LM) Goldman Sachs (NIC)(Orange County)CDAC Debt Issue Number: 89-0576Public. lease revenue bondsParkingRefunding

104

_ALIFORNIA I-DEBT

_pV]SORY I ANNUALREPORTCALENDAR1989"Co.. ss o,l

Type (Be) Bond CounselRating(s) of (FA) Financial Advisor Maturity Interest

Date Amount Issuincj Entity, Type of Debt, Purpose Enhancement Bate (UW) Underwriter/Purchaser Date(s) Cost"

Orange (Continued)

08123/1989 $938,598 NEWPORTBEACH NR Comp (BC) Brown &Diven Serial 7.117_(Orange County) (UW) Miller & Schroeder (NIC)CDACDebt Issue Nunber: 89-0213Special assessment bondsOther capital improve(centsCorona Highlands Utility Conversion AD No 57

07/0611989 $12,OO0,OOO REWPORT-RESAUNIFIED SCHOOL DISTRICT Comp (BC) BLmhaIter Remer 0612911990 5.872_(Orange County) M:NIGt (FA) Seidler Fitzgerald (NIC)C/)AC Debt Issue Number: 89-0117 (LM) First InterstateTax and revenue anticipation notesCash-flow, interim financing

0710611989 S3,300,000 OCEANVIEW SCHOOLDISTRICT (ORANGECO SD) Comp (BC) SuchaIter Namer 0710511990 5.920_(Orange County) N:NIG1 (FA) Security Pacific (NIC)CDAC Debt Issue Number: 89-0322 (U_) First InterstateTax and revenue anticipation notesCash-flow, interim financingTRAM Pool

08/15/1989 $14,845,000 ORANGE S:AAA Neg (BC) Stradting Yocca Comb 6.815%(Orange County) N:Aaa (FA) NitLer& Schroeder (TIC)COACDebt Issue Number: 89o0210 (tM) Nerrttl LynchCertificates of participation Inspublic buitdin9Police Facility Headquarters

04/06/1989 $17,000,000 ORANGECOORTY Nag (BC) Stradiing yocca 04/01!20_ V_r!_b!e(Oranqe County) H;Aa2iVRi_i (FA) Caine Gressel

CDACDebt Issue Number: fi9-0139 (LM) Security PacificConduit reveruJe (Private obiigor) bonds LOCNuttifamity housing

Park Place ArtsSubject to ART

105

mm m m m m m m m m m m m mmmm m m m m mm

m m B m I _ m m m m m m m I m m m m

r ALIFORNIA"D EBT ANNUALREPORTCALENDAR1989_pVISORY"_OMMISSION

Type (BC) Bond Co_eLRating(s), of (FA) Financial Advisor Maturity Interest

Date Amount lssui_ Entityf Type of Debt, PurFw)se Enhancement Sate (LAJ) Urw:lerwriter/Purchaser Date(s) Cost

Orange (Continued)

04112/1989 $89,150,504 ORANGECOUNTY S:A+(p) Meg (BC) O'Meiveny & Myers Comb 7.830"&(Orange Coonty) M:AI(c) (1_) Smith Barney (NIC)COACDebt Issue Number: 99-0228

Certificates of participati(_nMultiple capital improveteentsJuveniLe Justice Center

06/27/1909 $41,000,000 ORANGECOUNTY S:SP-I+ Neg (BC) Buchalter Ne_er 9710511990 6.480g(Orange COUnty) (FA) Leifer Capital (RIC)CDACDebt lssue Ntenber: 89-0385 (tAr) Chase Manhattan Bank

Tax arw_ revenue anticipation notesCash-flow, interim finoncing

0812511989 $17,375.000 ORANGECOUNTY Neg (BC) Stredting Yocca 0810112024 Variable(Orange County) M:Aa2/VMIGt (FA) Caine GresselCDACDebt Issue Number: 89-0671 (OW) Bancroft GarciaConduit rever_Je (Private obiigor) bonds LOCMultifamity housingFoothill Oaks AptsS_ject to AMI

0912611989 $1,T/O,O00 ORANGEC_)UNIY NR Co_> (Be) Brown & Divert Serial 7.3575_(Orange County) (FA) Fieto_nan Rolapp (NIC)CDACDebt Issue Number: B9-0682 (U_) Shearson Lehman

Speciat assessment bondsStreet construction and improvementsADNo_-I

06/12/1989 $5,000.000 ORANGECOUNTYBOARDOF EDUCATION Comp (BC) Rutan & Tucker 06/29/1990 5,856%(Orange County) M:MIGt (FA) Seid[er Fitzgerald (NIC)CDACDebt Issue NLmd)er; 89-0348 • (lAd) First InterstateFax and revenue anticipation notesCash-flow, interim financing

106

C

C_ALIFORNIA I

-DEBT_DVISORY I ANNUALREPORTCALENDAR1989"COMMISSION. I


Date Amount Issuin_ Entity, Type of Debt, Purpose Enhancement Sale (t_J) Underwriter/Purchaser Date(s) Cost

Orange (Continued)

10/31/1989 $42,360,000 ORANGECOUNTY CFD NO 86-1 S:AAA Reg • (BC) Stradtin9 Yocca Comb 7.343_(Orange County) (FA) Fietdman Rolapp (NIC)CDACDebt Issue Number: 89-1047 (t_) Herritt LynchLimited tax obligation bonds InsHuttiple capital improvementsRancho Santa NargaritaRefunding

02/2B/1989 $11,910,000 ORANGECOUNIY CFD NO 87-5B NR Neg (Be) Stradlincj Yocca Comb 7.513%(orange County) (FA) Fieldman Rotapp .(NIC)COAC Debt Issue gun_ber: 88-1035 (UW) Drexel BurnhamLimited tax obligation bondsStreet construction and improvementsRancho Santa Margarita

06/15/i987 $6,800,000 ORANGECOUNTYCFD NO 87-5C NR NeD (BC) Stradling Yocca Comb 7.393_(Orange County) (FA) FieLdman Rotapp (NIC)CDACDebt Issue Number: 89-0364 (Ll_) NerriLl LynchLimited tax obligation bondsStreet construction and improvementsRancho Santa Margarita

0510411989 $100325,000 ORANGECOUNTYCFD NO B7-6 NR NeD (gC) Stradling Yocca Comb 7.B96X(Orange County) (FA) Fieldman Rotapp (NIC)CDAC Debt Issue Number: 89-0059 (UW) Merrill LynchLimited tax obligation bondsStreet construction and improvefllentsBaker Ranch

1110211989 $20,D00,000 ORANGE COUNTY CFD NO 87-7 NR N_ (BC) Stradling Yocca Comb 7.6_X

(Orange County) • (FA) FietcknanRolamp (NIC)CDAC Debt Issue Number: 89-0817 (LJg) Merrill LynchLimited tax obligation bondsMultiple capital improvementsLos Alisos

107

nu m m m m nun m m m mmu nm m n m inl, _ n n m

m I I_B U Imm m' m m i _m m m _ U m m m-- m_

Type , (BC) Bond CounselRatincJ(S) of (FA) Financial Advisor Maturity Interest

Date /unount Issuin_ Entity= Type of Debt, Purpose Enhancement Sale (Ut/) Underwriter/Purchaser Date(s) Cost

Orar_le (Continued)

03/30/1989 $11,275,000 ORANGECOUNTY CFD NO 87-8 NR Neg (BC) Stradling Yocca Comb 7.969_(Orange County) (FA) Fietdman Rotapp (N1C)CDACDebt Issue Number: 88-1034 (LIW) Nerril[ LynchLimited tax ebiigatio_ bondsStreet construction and improvementsCoto De Caza

05/02/1989 $5_205,000 ORANGECOUNTYCFD NO 87-9 MR Neg (BC) Strediing Yocca Comb 7.896X(Orange County) (FA) Fietdman Rolapp (NIC)CDAC Debt Issue Number: 89-0058 (U_) 14err(It LynchLimited tax obligation bondsMultiple capital improvementsSanta Teresi ta

0111211989 $5,300,000 ORANGECOUNTYCFD NO 88-1 NR Comp (BC) Rutan & Tucker Serial 7.452_(Orange County) (FA) Fielcbllan Rolapp (NIC)CDAC Debt Issue Number: 88-1020 (LIW) Merrill LynchLimited tax obligation bonds[-12 school faci|ity

03/01/1989 $2,130,000 ORANGECOUNTY CFD NO 88-2 NR Neg (BC) Bowie Arneson Comb 8.005_(Orange County) (FA) David Taussig (TIC)CDACDebt Issue Number: 89-0055 (UIJ) Drexel Burnha_nLimited tax obligation bondsMuitip(e capita( improvementsL_nas LagLa3a

06/22/1989 $13,000,000 ORANGECOUNTYDEVELOPNENTAGENCY NR Comp (BC) Stradling Yocca comb 7.416_(Orange County) (FA) Stone & Youngberg (NIC)CDAC Debt Issue Nunloer: 89-0431 (UW) Smith BarneyTax at[ocation bonds

Redevelopment, multiple usesNeighborhood Oevel opment/Preservat i on

108

Type (Be) Bond CounselRating(s) of (FA) Financial Advisor Naturity Interest

Date Amount lssuir_ Entity, Type of Debt, Purpose Enhancement Sale {IM) underwriter/Purchaser Date(s) Cost

Oranfle (continued)

0812311989 $34,495,000 ORANGECOUNTYMUNICIPAL WATERDISTRICT S:AAA/A-1 Neg (BC) Stradling Yocca Coclb Variable(Orange County) N:Aaa/VNIG1 (U_/) Smith BarneyCDAC Debt Issue Number: 89-0429

Certificates of participation LGE - •Water supply/storage/distributionAtlen-McColloch Pipeline Flow

07/07/1969 $66,963,953 ORANGECOUNTYWATER DISTRICT S:AA- Neg (BC) Nudge Rose Comb(Orange County) N:A1 (FA) Bartte UelLsCDAC Debt Issue Number: 89-0380 (LIW) Nerrill LynchCertificates of participationWater supply/storage/distribution

07/06/1909 $5,000,000 ORANGEUNIFIED SCHOOLDISTRICT Comp (BC) Buchatter gemer 07/05/1990 5.872X(Orange County) N:NIG1 (FA) Security Pacific (NIC)CDACDebt Issue Number: 89-0349 (1_) First InterstateTax and revenue antJcipationnotesCash-ftou, interim financing

09/14/1989 $4,615,000 ORANGEUNIFIED SCHOOLDISTRICT CFD NO 89-1 NR Comp (BC) Rutan & Tucker Serial 7.323%(Orange County) (FA) Fieldman Roiapp (NIC)CDAC Debt Issue Number: 89-0800 (UW) Nerritl LynchLimited tax obligation bondsK-12 school facility

10/26/1989 $10,100,000 ORANGEUNIFIED SCHOOLDISTRICT CED NO 89-2 NR Comp (BC) Rutan & Tucker Serial 7.417%(Orange County) (FA) Fietcinan Rolapp (NIC)CDACDebt Issue Number: 89-0984 (UU) Security PacificLimited tax ohl{o_r_nn -_-.._-sK-12 school facility

06/26/1989 $22,485,0D0 SADDLEBACKCOIOgJRITY COLLEGEDISTRICT S:AAA Neg (BC) Jones Hall Comb 7.182%(Orange County) M:Aaa (UW) SeJdter Fitzgerald (NIC)CDAC Debt Issue Number: 09-0573 ([M) Prudential BacheCertificates of participation InsCollege/university facilityRefunding

109

mm mm m mm m mm .m m m m m mm m m m m--I1L

Type (Be) Bond CounselRatingCs) of (FA) Financial Advisor Naturity Interest

Date ArCOL_t Issui_I Entity. Type of Debt= Purpose Enhancement Sale (L_) Underwriter/Purchaser Date(s) Cost

Orange (Continued)

07/0611989 $3,700,000 SADDLEBACKCOI4MUNITYCOLLEGEDISTRICT Comp (8C) Buchaiter Nemer 06/29/1990 6.019_(Orange County) M:MIG1 (FA) Seidter Fitzgerald (RID)COACDebt Issue Number: 89-0318 (IAJ) Bank of AmericaTax and revenue anticipationnotesCash-flow, interim financing

07110/1969 $6,500,000 SADDLEBACKVALLEY UNIFIED SCHOOLDISTRICT M:NIG1 Comp (BC) Rutan & Tucker 06/29/1990 5.998X(Orange County) (FA) SeidLer Fitzgerald (NIC)COAC Debt Issue Number: 89-0574 ([M) Security PacificTax and revenue anticipationnotesCash-flow, interim financing

03/07/1969 $2,455,000 SADDLEBACKVALLEY UNIFIED" SCHOOLDISTRICT NR Reg (BC) Rutan & Tucker Comb 7.890%

CFD NO 88-2 (FA FieLdman RoLapp (NIC)(Orange Cotmty) (UW) Merrill LynchCOACDebt Issue Number: 69-0121Limited tax obligation bondsK-12 school facility

11/21/1989 $],940,000 SADDLEBACKVALLEY UNIFIED SCHOOLDISTRICT NR fleg (BC) Rutan & Tucker Serial 7.641_CFD NO 89-4 (FA) Fietdman Rotapp (NIC)(Orange County) ((AJ) Batecnan EichterCOACDebt Issue Nuldoer: 89-1068Limited tax obligation bondsK-12 school facility

08/03/1989 $21,000,000 SANTA ANA COMMUNITYREDEVELOPMENTAGENCY NR Neg (BC) Jones Hall Comb 7.472_(Orange County) (Ll_) Donaldson Lufkin (HID)CDACDebt Issue Number: 89-0660Tax allocation bonds

Redevelopment, multiple usesMainPLaceRefunding

ii0

IL'ORNIAI • " III"OEBT_pvISORY11 ANNUALREPORTCALENDAR1989 " I

"COMMISSIONI


Date Amount ]ssuin_ Entity. Type of Debt, Purpose Enhancement Sate (AN) Underwriter/Purchaser Date(s) Cost

Orange (continued)

11/03/1989 $14,735,000 SANTA ANA CQtO4UNITYREDEVELOPMENTAGENCY S:A Meg (BC) Jones HaLt comb 7.199"_(Orange County) (AN) DonaLdson LufkJn (NIC)CDAC Debt Issue Number: 89-1005Tax allocation bonds

RedeveLopment, muLtipLe usesSo Rain StRefunding

11/0]/1989 $15,425,000 SANTA ANA COKNUN]TY REDEVELOPHENTAGENCY S:A Meg (BC) Jones HaLt Comb 7.1_(Orange County) (AN) Donaldson Lufkin (N]C)CDACDebt Issue Number: 89-1006Tax attocation bonds

Redevelopment, muttipie usesSo Harbor Bivd/FaJrview StRefunding

11/03/1789 $70,000,000 SANTA ANA COtO(UN]TYREDEVELOPMENTAGENCY S:A Neg (BC) Jones HaLt Comb 7.285X(Orange County) (AN) Donatdson Lufkin (NIC)CDAC Debt Issue Number: 89-1007Tax attocation bonds

Redevetopment, n_Jitipte usesRefunding

11/03/1989 $8,985,000 SANTA ANA COtIHUNITY REDEVELOPMENTAGENCY S:A Neg (BC) Jones Hat[ comb 7.]0_(Orange County) (AN) Donaldson Lufkin (NIC)CDACDebt Issue Number: 89-t008Tax atiocation bonds

Redevetopment, muitipte uses!nil'r-City C-.'zr_'-._ter_t-_*,_cnRefunding

10/]1/1989 $5,000,000 SANTA ANA UNIFIED SCHOOLDISTRICT Comp (BC) Jones Hart 11/07/1990 6.118%(Orange Co[mty) N:MIGt (FA) Seidter Fitzgeratd (NIC)CDAC Debt issue Number: 89o1058 (AN) Shearson LehmanTax and revenue anticipation notesCash-fLow, interim financing

Iii

mm mm mn mmmmn m m m n m real m _ nm _= m m

m m m m m mm mm m m m m mlmmm m mm m mE_

Ir.=ALIFORNIA I I

Type (Be) Bo_d Counset

Rating(s) of (FA) Financial Advisor Maturity InterestDate A_t Issuin 9 Entity_ Type of Debtf Purpose Enhancement Sate (U$#) Urw:lerwriter/Purchaser Date(s_ Cost

Orange (Contin_d)

02/01/1989 ¢#.,735,000 SANTA MARGARITA WATERDISTRICT CoaW) (Be) Stradting Yocca Seriat 6.495X(Orange County} M:Baa (FAt Shearson Lehman (TIC)C_)ACDeht Isstm Humber: 88-1051 (W) Dean Hitter

-- Other notes-- Equipment

0510111999 $3,900,000 SANTA MARGARITAWATERDISTRICT Hg Neg (BC) Stradling Yocca C_ 7.528Z(Orange Co_ty) (UW) Smith Barrmy ,(MIC)COAC Debt Issue Number: 89-0282General obligation bondsMuttipte capita[ i_lorovementsID No 8

11/30/1989 $16,100,000 SANTA MARGARITA WATERDISTRICT Meg (SC) Strad[ing Yocca 1112911990 6.]31X(Orange County) N:NlG1 (U_J) Security Pacific (NIC)CDAC Debt Issue Nun_0er: 89-1090Revenue anticipationnotesCash-flow, interim financing

01/12/1989 $4,985,000 SANTA ANA MOUHTAINS COUNTYWATERDISTRICT NR Meg (BC) Bowie Arneson Cod) 8.139"kCFD NO 5 (FA) Fieldman goLal_p (NIC)(Orange County) (UW) Stone & Yo_JzlgbergCDACDebt Issue Nurdoer: 97-0201Limited tax ob[igationMuttipte capital i_rovements

04/01/1989 $2,]15,000 SANTA MARGARIIA WATER DISTRICT/DANA POINT MR Neg (BC) Strad[ing Yocca Co_Ib 7.694%

AUTHORITY (Lit/) Smith Barney (TIC)(Orange County)CDAC Debt Issue NLr_ber: 89-0192Pubtie [ease revenue bonds

Wastewater collection and treatment

07/27/1989 $1,000,000 SEAL BEACH Con_) (BC) Buchatter Nemer 08/14/1_w_0 5.977%(Orange County). M:MIGI (FA) Security Pacific (NIC)CDACDebt issue Nufab_r: 89-0498 (LItJ) Prc_ential SacheTax and revenue anticipation notesCash-flow, interim financing

112

•J('ALIFORNIAJ " J

II-DEBT_PvISORYII • ANNUALREPORTCALENDAR1989 J"Co..IssloNIType (BC) Bol_d Counsel

Rating(s) of (FA) Financial Advisor Maturity InterestDate Amount Issuir_l Entity= Type of Debt, Purpose Enhancement Sate (UM) Underwriter/Purchaser Date(s) Cost

Orange (Continued)

1111711989 $17,750,000 STANTONREDEVELOPMENTAGENCY NR Nag (BC) Kutak Rock 1110112024 Variab(e(Orange County) (FA) Seidier Fitzgerald.COAC Debt Issue Number: 89-1110 (UW) Bancroft GarciaConduit reven_ (Private obtigor) bondsNuitifamity housingPark Stanton PlaceSubject to ANT

1212111989 S2,225,000 TRABUCOCANYONMATERDISTRICT NR Nag (BC) BOWie Arneson Serial 7.264%

(Orange County) (UM) M L Stern (TIC)CDAC Debt Issue Number: 89-1109Special assessment bondsMultiple capital improvementsN) No 5-RRefunding

11129/1989 $1,100,000 TRABUCOCANYONMATERDISTRICT CFD NO 6 NR Neg (RC) Bowie Arneson comb 7.585Z

(Orange County) (FA) David Taussi9 (TIC)CDAC Debt Issue Number: 89-1037 (UW) N L SternLimited tax obligation bondsWater supoIy/storage/di st ribut ion

0710711989 $4,900,000 TUSTIN UNIFIED SCHOOLDISTRICT Comp (Be) Buchaiter Ne_er 0612911900 5.872Z(Orange County) M:MIGI (FA) Seidier Fitzgerald (RIC)CDAC Debt Issue Number: 89-0319 (b_) First InterstateTax and revenue anticipation notesCash-flow. interim financing

11/02/1989 $9,750.000 WESTMINSTER REnEVFInPWEMT_GE_CY _R i_¢9 (_C) $[raaiing ¥occa 1110111994 9.500%(Orange County) (FA) Urban Futures (NIC)CDAC Debt Issue NL=doer: 89-1022 (UM) Miller & SchroederTax allocation notes

Redevelopment, multiple usesProject No 1Federal ly taxable

113

m .m llm = eml m m Ill emll I i n mmmmlm m = mL_

m m m m I i u i m ,m i[--r o

" Type (BC) Bond Cccm-seLRating(s) of (FA) Financial Advisor NaturJty Interest

Date Amount lssuincj Entity, Type of Debt_ Purpose Enhancement Sale (UW) Underwriter/Purchaser Date(s) Cost

Orar_e (continued)

0611211989 $3,ZO0,O00 I_ESTI4|NSTER SCHOOLDISTRICT Co61p (BC) Rut= & Tucker 06/29/1990 5.765Z(Orange County) H:HlG1 (FA) Seidter Fitzgerald (NIC)C/)AC Debt Issue Number: 89-0379 (UW) First InterstateTax and revenue anticipation notesCash-flow, interim financing

10/03/1989 $3,770,000 YORBA LINDA MR Neg (BC) Rutan & Tucker Serial 7.690_(Orange County) (U_) Sutro & Co (NIC)CDAC Debt Issue Number: 89-0923Special assessment bonds8ridges and highwaysAD No 83-1Refunding

11/08/1989 $39,875,000 YORBALINDA REDEVELOPHENTAGENCY S:AAA Meg (BC) gutan & Tucker Colllb 8.537_(Orange County) N:Aaa (FA) Nt_icipal Finance (NIC)CDACDebt Issue Number: 89-1023 (W) Stone & youngbergTax allocation bonds InsRedevelopment, multiple usesRefunding

Placer

07/05/1989 $3,465,000 LINCOLN REDEVELOPNENTAGENCY NR geg (BC) Jones Halt Comb 6.983X(Placer County) tUg) Local Gov't Finance (gIc)CDACDebt Issue Number: 89-0579Tax allocation bonds


08/03/1989 $17,2400000 LOCAL GOVERNNENTFINANCE AUTHORITY (ROSEV1LLE) S:AAA geg (BC) Jones Hall Comb 6.347_(Placer County) N:Aaa (FA) P_blic Financial (Nit)CDAC Debt issue Number: 89-0661 (UW) Goldman SachsPublic [ease revenue bonds InsNultipie capital improvementsRefunding

114

LIFOR,IA JEBT ANNUALREPORTCALENDAR1989_DVISORY"_OMMISSION


Date AmOUnt Issuing Entity. Type of Debt. Purpose Enhancement Sale (tM) Underwriter/Purchaser Date(s) Cost

Placer (Continued)

0710511989 $3,465,000 LOCAL GOVERNMENTFINANCE AUTHORITY S:/UIA Me9 (8C) Jones Halt comb 6.98]%(LINCOLN RDA) N:Aaa (UW) Sutro & Co (NIC)(Placer County)CDAC Debt Issue Number: 89-0577 InsTax at|oration bonds


07/27/1989 $211,067 LOOMIS UNION SCHOOLDISTRICT NR Comp (UIJ) Gary Dol_onik Serial(Placer County)CDAC Debt Issue NLenber: 89-0881Financing leaseOther/multiple educational uses

0711111989 $559,221 PLACER COUNTY NR Meg (BC) Sturgis Ness Serial 7.279%(Placer County) (LIW) M L Stern (NIC)CDAC Debt Issue Number: 89°0077Special assessment bondsWastewater collection and treatmentPenryn Sever AD No A-105

11/08/1989 $3,800,000 PLACER COUNTY NeD (BC) Cox Castle 1111311990 7.030%(Placer County) M:MtG1 (FA) Letfer Capital (NIC)CDAC Debt Issue Number: 89-0443 (iJW) Chase Mar_lattan BankTax and revenue anticipation notesCash-flow, interim financing

10/1111989 $5,600,000 ROCKLIN REDEVELOPMENT AGENCY NR Co(np (BC) Jones Hail comb 7.633%(Placer Co_Jnty) (;A) KeEling Nortncross (NIC)CDAC Debt Issue Number: 89-0902 (UW) Shearson LehmanTax allocation bonds


09/20/1989 $28,OOO,OOO ROSEVILLE FINANCE AUTHORITY S:AAA Neg (BC) Orrick.Herrington 10/01/2014 Variable(Placer County) (FA) Jim Roth

CDAC Debt Issue Number: 89-0886 (UW) Shearson LehmanPubiic lease revenue bonds LOC

Other/multiple health care purposesRefunding

115

i n m i m ,il i It, m m m i m n

m roll mR II IBm U I_ m, U rail mBb m mm I


Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sale (IJW) Underwriter/Purchaser Date(s) Cost

Piumas

10/20/1989 $95,000 PLIJMASCOUNTYCOMMUNITYDEVELOPMENTCOMMISSION HE Neg (BC) Jones Hall 11/01/1999 Z.63]Z(Ptumas County) (UW) Mark Pressman (HIC)CDAC Debt issue Humber: 89-1039Financing leasePublic building

Riverside

01112/1989 $3,740,000 BANNING . S:AAA Neg (BC) Best Best & Krieger Comb 7.774_- (Riverside County) M:Aaa (t_) Seidler Fitzgerald (HIC)

CDACDebt Issue Number: 88-0916

Certificates of participation InsWastewater collection and treatmentRefunding

01/12/1989 $2,585,000 BANNING S:AAA Neg (BC) Best Best & Krieger Con_ 7.902_(Riverside County) M:Aaa (LM) Seidter Fitzgerald (N1C)CDACDebt Issue Number: 88o0917Certificates of porticipotion InsWater supplystoragedistribution

05/1811989 $2,375°000 BLYTHE Neg (BC) Richards Watson 05101/2020 8.125Z(Riverside County) (FA) Urban Futures (HIC)CDACDebt Issue Humber: 09-0254 F:BBB (UtJ) Chillon & OeConnorConduit revenue (Private obiigor) bondsMuttifamily housingBayfieid AptSubject to ANT

06/30/1989 $456,707 BLYTHE Neg (BC) Nichards gatson Serial 7.880_(Riverside County) (IJ_J) Maryland Nationalease (NIC)CDACDebt Issue Number: 89-0523 CorpFinancing leaseEquipment

116

__ALIFORNIA"DEBT ANNUALREPORTCALENDAR1989 pVISORY

" OMMISSION

Type (BC) Bond CounselRating(s) of (FA) Fibula[ A_isor Maturity Interest

Date Amount Issuin 9 Entity. Type of Debt, Pur_se E_a_ement Sate (_) U_erwriter/Purchaser Date(s) Cost

Riverside (C_ti_)

_10111989 $3,_2,0_ _TNEDRAL CITY NR Neg (BC) Best Best & Krieger Serial 7.933%(Riversi_ County) (_) M_icicorp (NIC)_AC D_t Iss_ Number: 89-0262Special assessment bondsMultiple capital i_rovernents_No_-5

1012511989 $10,000,000 CATHEDRALCITY S:_+ Meg (BC) Orrick Herringt_ 1010112019 Vari_te(Riversi_ County) (FA) urban Futures_AC D_t Issue Number: _-0910 (_) WecIix_h Morg_Conduit revere (Private obtigor) _s 1_Multif_ily ho_ingPueblo Las Pai_sS_ject to _T

1110111989 $1,293,889 CATHEDRALCITy NR Meg (BC) Orrick Nerri_t_ Serial 7.3_Z(Riverside Co_ty) (_) Nmicicorp (TIC)_AC Debt Issue Number: 89-0_4S_cial assess_nt _sMultiple capital i_rovementsConverse Rd ID 87-2

04/12/1989 $5,820,000 CATHEDRALCITY REDE_LOPMENT AGENCY S:8BB+ Comp (BC) Orrick Nerri_t_ Comb 7.285_(Riverside County) N:Aaa (FA) Eve_en D_ge (NIC)_AC Debt Issue Number: 89-0127 (_) MerriLl LynchTax a[t_ation bonds I_R_eve[opment, _[tipIe usesProject NO ]

_/12/1_9 _,910,OOO CATHEDRALCITY REDEVELOPMENTAGENCY S:BBB+ Comp (BC) Orrick Herring[on Serial 7._8%(Riverside Co_ty) ' " (FA) Evens_ D_ge (NIC)_AC Debt Issue Number: 89-0128 (_) Bateman EichlerTax allocation _s

R_eveiopment, _ttipIe usesProject No 2

117

n ,mml i, lib mE_ i m

_LIFORNIA J

EBT ANNUAL REPORT CALENDAR 1989_DVISORY"_OMMISSION


Rating(s) of (FA) Fir_ia| Advisor Maturity InterestDale Amount IssuincJEntity, Type of Oebt, Purpose Enhancement SaLe (LIW)Underwriter/Purchaser Oate(s) Cost

Riverside (Continued)

11/01/1989 $],145,000 CATHEORAI CITY REDEVELOPMENT AGENCY $:BBB Comp (BC) Orrick Herrir_t_ C_ 7.3BS%(Riverside County) (FA) Eve_en Oodge (TIC}COAC Debt Issue Number: 89-0935 (UW) Bate_,_ EichlerTax aLLocation bonds

RedeveLopment, _LtipLe usesProject No I

0]/16/1989 _,800,000 COACHELLA NR Neg (BC) Best Best & Krieger Comb 8.873%(Riverside County) (UW) Seidter Fitzgerald (NIC}CDAC Oebt Issue N_r: 89-0018

Certificates of partici_ti_Water SL4)pLy/storage/distributi_

06/27/1989 $3,195,000 COACHELLA REDEVELOPMENT AGENCY WR Neg (BC) Richards Watson C_ 8.148_(Riverside County) (LnJ)Seidler FitzgeraLd (NIC)Cl)ACDebt Issue N_r: 89-0446Tax aLlocation bonds

Redevelopment, _Itip|e usesArea No 3

RefuNdincj

06/27/TgB9 $I,635,000 COACHEILA REDEVELOPMENT AG£NCY NR Neg (BC} Richarde Watson Cat_ib 8.154%(Riverside Co_ty) (UW} Seidter FitzgeraLd (Nit)CDAC Debt Issue N_r: 89-0447Tax att_aticmbonds

Redeveto_nt, _LtipLe usesArea No 2

Refunding

04/20/19B9 $3,910,000 COACHELLA SANITARY DISTRICT WR Neg (BC) Best Best & Krieger C_ 8.902%(Riverside County) (UW) SeidLer Fitzgera{d (NIC)CDAC Debt Issue N_r: 89-0212

Certificates of participationWastewater co|[ection and treat_nt

Refunding

118

I ALIFoRNIA1 I"DEBT_pvISORY II ANNUAL REPORT CALENDAR 1989 I"_OMMISSION I

Type (BC) Bond CounselRating(s) of (FA) Firusncia[ Advisor Maturity Interest

Date /u_t Issuin 9 Entity. Type of Debt, Purpose Enharmement Sate (UtJ) Underwriter/Purchaser Date(s) Cost

Riverside (ContircJed)

07/31/1989 $/*,000,000 COACBELLAVALLEY UNIFIED SCHOOLDISTRICT 'Neg (BC) Best Best & Krieger 08/0311990 6.861_(Riverside County) M:NiG2 (UW) Bank of /_nerica (NIC)CDACDebt Issue Nu_/oer: 89-0546

Tax and revercJe anticipation notesCash-flow, interim financing

10/19/1989 $27,000,000 CORONACFD NO 86-2 NR Comp (BC) Best Best & Krieger comb 7.740%(Riverside County) (FA) N F tJhippie (NIC)CDAC Debt Issue Number: 89-0890 (UW) Prudential BacheLimited tax obtigationboncls LOCMuttipte capital improvec_ntsWoedtakeRefunding

0711511989 $27,400,000 CORONAPUBLIC FINANCING AUTHORITY NR Neg (BC) Best Best & Krieger 0710112014 7.540X(Riverside County) (UW) Hiller & Schroeder (NIC}CDAC Debt Issue Nu_l_er: 89-0559Other bonds

Muitipte capital ir_provec_ents

0813011989 $10,550,000 CORONAREDEVELOPMENTAGENCY NR Neg (BC) Best Best & Krieger 1110111994 7.88_(Riverside Co_ty) (UW) Por_ocla PFA (NIC)CDACDebt issue Number: 89-0]56Other notes

Redevelopment, muttipie usesFederally taxable

08/30/1989 $4,600,000 CORONA REDEVELOPMENT AGENCY NR Meg (BC) Best Best & Kriecler Cnn_ 6_9_7_..(Riverside County) (tM) Pomona PFA (NIC)CDACDebt Issue Number: 89-0911Limited tax obligation bondsRedevelopment, _ttipie usesFederally taxableRefunding

119

m mR _ ._1 _ _ _ _ m m _ _

in gll m m a u lira mm m

Type (BC) Boc_lcounseiRating(s) of (FA) Financial Advisor Maturity Interest

Date Amount Issuincj Entity. Type of Debt, Purpose Enhancement Sale (LIg) _rwriter/Purchaser Date(s) Cost


0810111989 $6,485,000 CORONA-NOBCOUNIFIED SCHOOLDISTRICT NR Nag (DC) Stradlincj Yocca Co_o 7.614XCFD NO 88-1 (Riverside County) (FA) Max Stoan & Assoc (NIC)CDACDebt Issue Number: 89-0714 (LM) Drexel BurnhamLimited tax obligation bondsK-12 school facility

12/28/1989 $790°000 DESERT HOT SPRINGS NR NeD (6C) Best Best & Krieger Serial 7.677_(Riverside County) (FA) Curt De Crinis (NIC)CDAC Debt Issue Number: 89-1184 (UW) NunicicorpCertificates of participationMultiple capital improvements

06/28/1989 $4,000,000 DESERT SANDSUNIFIED SCHOOLDISTRICT Nag (BC) Brown & Wood 07/16/1990 5.990X(Riverside County) M:HIG1 (UW) Security Pacific (NIC)CDAC Debt Issue Number= 89-0537Tax and revenue anticipation notesCash-flow, interim financing

03/01/1989 $500,000 EASTERNMUNICIPAL WATERDISTRICT NR Comp (BC) Stredting Yocca Serial 7.299_(Riverside County) (FA) Fietdman Rolapp (NIC)CDACDebt Issue Number: 89-0129 (UW) Smith BarneyGeneral obligation pondsHuLtipte capital improvements]D No U-7

03/01/1989 $200,000 EASTERNMUNICIPAL WATERDISTRICT NR Comp (BC) Strediing Yocca Serial 7.294_(Riverside County) (FA) fielD.an Rolapp (NIC)CDACDebt Issue Number: 89-0130 (LM) Smith BarneyGeneral obligation bondsWater suppLy/storage/distrit_Jtion[D No 16

03/01/1969 $9,OOO,O00 EASTERNMUNICIPAL WATERDISTRICT S:AAA Comp (8C) Stradiin9 Yocca Serial 7.246_(Riverside County) N:Aaa (FA) Fietdman Rotapp (N]C)CDACDebt Issue Number: 69-0131 (LJW) Prudential DachaGeneral obligation bonds InsWastewater collection and treatment]D No U-8

120

JCALIFO,,IAl " " I

Type (BC) Bond CounselRating(s) of (FA) Firmncia[ Advisor Haturity Interest

Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sale (LJU) Underwriter/Purchaser Date(s) Cost

Riverside (continued)

03/01/1989 $2,350,080 EASTERNNURICIPAL MATER DISTRICT S:AAA Comp (BC) Stradifn9 Yocca Serial 7.250_(Riverside County) M:Aaa (FA) Fletdrean Rotapp (NIC)CDACDebt Issue Number: 89-0132 (U_) Herritt LynchGeneral obligation bonds InsMasteuater collection and treatmentID No 22

03/0111_9 $300,000 EASTERN MUNICIPAL MATER DISTRICT NR Co(np (8C) Stradiing Yocca Serial 7.2_(Riverside County) (FA) Fietdman Rotapp (NIC)C/)AC Debt Issue Number: 89o0133 (IAJ) S_aith BarneyGeneral obligation bondsMater sL_pty/storage/distributionID No 14

03/01/1989 $1,160,000 EASTERN NUNICIPAL MATER DISTRICT S:AAA Comp (8C) Stradting Yocca Serial 7.251Z(Riverside CoL_lty) N:Aaa (FA) Fletdzrmn Rolapp (NIC)CDAC Debt Issue Number: 89-0134 (UM) Nerrill LynchGeneral obligation bonds InsMasteuater collection and treatmentID No U-1

03/01/1989 $1,450,000 EASTERN HUNICIPAL MATER DISTRICT S:AAA Comp (BC) Stradti_J Yocca Serial 7.250_(Riverside County) N:Aaa (FA) Fietdman Rotapp (NIC)CDACDebt Issue Number: 89-0135 (UM) Nerrilt LynchGeneral obligation bonds InSMaste_ater collection and treatmentID No U-13

n_/n1!lo_9 $_50,000 E_STE_t_ ,_U_IC:PAL _ATE_ G_3T_[CT Comp (BC) Stradling Yocca Serial 7.549"h(Riverside County) N:Baal (FA) Fieldman Rotapp (NIC)CDAC Debt Issue Number: 89-0136 (UM) Smith BarneyGeneral obligation bondsMater suppty/storage/distribotionID No U-3

121

m_ m i in m rum, _ m i, luml m n m m

n

Type (BC) Bond CounselRatinB(S) of (FA) Financial Advisor Naturity Interest

Date Amount Issuin 9 Entityf Type of Debt, Purpose Enhancement Sale (UtJ) Underwriter/Purchaser Date(s) Cost


04/21/1989 $1,685,803 EASTERNNUNICIPAL WATERDISTRICT NR Neg (BC) Stradting Yocca 09/OE/Z028 6.125X(Riverside County) (LM) Farmers B_e (NIC)CDAC Debt Issue Number: 89-0214Special assessment bondsgastewater collection and treatmentRomoland AD No 5

11/15/1989 $59,005,000 EASTERN MUNICIPAL _ATER DISTRICT Comp (BC) Stradting Yocca Comb 7.1071_(Riverside County) M:A (FA) FieLdman Rolapp (MIC)CDAC.Debt Issue Number: 89-1093 (LtW) PaineWebberCertificates of participationWastewater collection and treatment

0512311989 $19,/65,000 ELSINORE VALLEY MUNICIPAL _ATEB DISTRICT S:A_A Neg (BC) Best Best & Krieger Comb 7._(Riverside County) H:Aaa (FA) Fieidman Rotapp (NIC)CDACDebt issue Number: 89-0281 (UW) Stone& youngbergCertificates of participation insWastewater coLLection and treatraent

0612811989 $1,535,000 BERET BR Meg (BC) Robinson & Pearman Serial 7.175X

(Riverside County) (Ut4) Bateman Eichter (NIC)CDACDebt Issue Number: 89-0609Certificates of participationEquipment

12115/1989" $2°]62,000 BEHET MR Nag (8C) Dye ThOmas Serial 6.999_(Riverside County) (FA) GFRC (TIC)CDACDebt Issue Number: 89-1158 (UI4) Local investorsSpaciaI assessment bondsMultiple capital i_orovementsHemet Auto HaLt AD

10/17/1989 $5,500,000 HEMET REDEVELOPMENTAGENCY NR Comp (BC) Best Best & Krieger Serial 7.320_(Riverside County) (FA) Bancroft Garcia (NIC)

CDAC Debt Issue Number: 89-0892 (Ug) Smith BarneyTax allocation bondsRedevelopment. multiple uses

122

Type (Be) Bond COUnSelRating(s) of (FA) Financial Advisor Naturity Interest

Date Amount issuing Entity. Type of Debt, Purpose Enhancec_nt Sale (UU) Underwriter/Purchaser Date(s) Cost


07/31/1989 $5,000,000 ffEHET UNIFIED SCHDOLDISTRICT Neg (BC) Best Best & Krieger 08/03/1990 6.426_(Riverside COUnty) M:NLG1 (Ut/) Bank of America (NIC)CDACDebt Issue Number: 87-0547


05/30/1989 S2°900,000 HEMETVALLEY HOSPITAL DISTRICT NR NeD (BC) Orrick HerrJngton 05/01/2019 7.779%(Riverside County) (LM) Ziegter Securities (NIC)CDAC Debt Issue Number: 09-0285

Certificates of participationOther/multiple health care purposesHemacinto Community Corp

06/29/1989 $20o500,000 JURUPA COMMUNITYSERVICES DISTRICT CFO NO 1 NR Neg (BC) Best Best & Krieger Comb 7.220Z(Riverside County) (FA) N F t_ippie (NIC)CDACDebt Issue Number: 89-060] (UIg) Prudential BacheLimited tax obligation bondsMultiple capital improvementsMira Loma

04/06/1989 $855,984 LA OUINTA NR Comp (BC) Stradiing Yocca. Serial 7.086%(RiversideCounty) (FA)FieIdmanRolapp (NIC)CDACDebt Issue Number: 89-0137 (IN) Bateman EichterSpecial assessment bondsWastewater collection and treatmentAD NO 88-1

06/15/1989 $1,153,974 LA OUIRTA NR 'Comp (8C) Stradiing Yocca _r_t 6.9_o7%'(Riverside County1 (FA) Fietdr_an Rolapp (NIC)CDAC Debt Issue Humber: 89-0583 (IN) UuIff NansenSpecial assessment bonds_astewater collection and treatmentAD No 09-2

123

i('ALIFORNIAI ' J IB;i 0. I ANNUAL REPORT CALENDAR 1989 IC0MM SSlONI

Type (BC) Bond Co_seiRating(s) of (FA) Financial Advisor Maturity Interest

Date Amount Issuinq Entity. Type of Debt, Purpose Enhancement Sate (UW) Underwriter/Purchaser Date(s) Cost


01/11/1989 $8,000,000 LA OLIINTA REDEVELOPMENTAGENCY S:BBB Neg (BC) StrediinB Yocca Comb 7.928%(Riverside County) N:Baal (FA) Fietdman RoLapp (NIC)COACDebt Issue Number: 88-0944 (IA#) PaineUebberTax allocation bondsRedeveLopment, multiple uses

10/10/1989 $1,889,266 LAKE ELSINORE NR HeB (BC) StradtinB Yocca Serial 7.277%(Riverside County) (UW) guLff Bansen (BIC)CDAC Debt Issue Number: 89-0974

Speciat assessment bondsHuLtipte capital i_rovetnentsSummerhili Bridge IO/_ No 89-1

09/20/1989 $3,500,000 LAKE ELSINORE REDEVELOPNENTAGENCY S:SP-2 Neg (BC) Jones Halt 0]/15/1990 12.250%(Riverside County) (Lit4) First CaLifornia (HIC)CDAC Debt Issue B_r: 09-0904

Bond anticipation notesRedevelopment, muLtipLe usesRancho Laguna Area No IllFecJeratLy taxable

08/15/1989 $21,055,000 LAKE ELSINORE UNIFIED SCHOOL DISTRICT NR Beg (BC) Bowie Arneson C_ Z.444%CFD NO _-I (Riverside County) (FA) Fiet_n Rota_ (NIC)CDACDebt Isscm Nund)er: 89-0507 (UW) Ehrtich BoberLimited tax obligation bondsOther/niuLtipte educational uses

10/19/1989 $3,910,000 LAKE ELSIBORE UNIFIED SCHOOL DISTRICI NR Beg (BC) Bowie Arneson Con_) 7.976_CFD NO 89-I (Riverside County) (UU) Ehriich Bobor (HID)CDAC Debt Issue Number: 89-0975

Limited tax obligation bondsK-12 school facility

124

I UFO,.,AI " " I"DEBT_pvISORY II ANNUALREPORTCALENDAR1989 I

"c0.. ssi0,IType (BC) Bond Counsel

Rating(s) of (FA) Financia[ Advisor Maturity InterestDate Amount Issuincj Entity, Type of Debt, Purpose Enhancement Sale (US/) Underwriter/Purchaser Date(s) Cost

Riverside (Contir=Jed)

10/25/1989 $632,791 LEE LAKE WATERDISTRICT NR " Nng (BE) Stradiing yocca 01/02/2005 8o025Z(Riverside County) (FA) Fietdman Rotapp (RIC)CDACDebt Issue Number: 89-1021 (IJ_) M L SternSpeciat assessment bondsUastewater collection and treatmentAD No 89-1

12/21/1989 $1,100,000 MENIFEE UNION SCHOOLDISTRICT Neg (BC) Bcoun & Wood 12/20/1990 8.545X(Riverside County) H:NIG1 (IN) Bank of Araerica (NIC)CDACDebt Issue Number: 89-1198Tax and revenue anticipationnotesCash-ftow, interim financing

05/17/1989 $12,185,000 NORENOVALLEY S:AAA Neg (BC) Brow & Wood Comb 7.125Z(Riverside County) M:Aaa (IN) Bear Stearns (TIC)CDACDebt Issue Number: 89-0334Certificates of participation InsHuttipte capitat improvements

08/29/1989 $14,720,000 NORENOVALLEY CFD NO 2 NR NeD (0C) Brown &Diven Comb(Riverside County) (IN) Bear StearnsCDAC Debt Issue Number: 89-026]Limited tax obligation bondsHuitipte capita[ improvementsHoreno VatIey Auto Hall

08131/1989 $20,895,000 NOREROVALLEY UNIFIED SCHOOLDISTRICT NR Neg (BC) StradIing Yocca Eocdo 7.635%CFD NO 88-1 (Riverside County) (IN) prudential Bache (NIC)

Limited tax obligation bondsK-12 school facility

10/24/1989 $6,995,000 HORENOVALLEY UNIFIED SCHOOLDISTRICT NR Reg (BE) Stradting Yocca Comb 7.723%CFD NO 88-1 (Riverside County) (IN) Prudential Bache (RIC)CDACDebt IssUe Number: 89-0896Limited tax obtigation bondsK-12 schoo[ facility

125

_ m U _ m NO _ m m. m m m mE


Date Amount Issuin_ Entity, Type of Debt a Purpose Enhancement Sale (UW) Underuriter/Purchaser Date(s) Cost


09/06/1989 $8,025,000 MURRIETA VALLEY UNIFIED SCHOOLDISTRICT MR Meg (BC) Rutan & Tucker Serial 7.45_(Riverside COUntV) (FA) FieLdl_an Rotapp (NIC)CgAC Debt Issue Number: 89-0718 (UW) Smith BarneyCertificates of participationOther/multiple educational usesRefunding

0910511989 $6.134,576 NOROO NR Comp (BC) Brc_al& Divert Serial 7.112"4(Riverside County) (U_) Prudential Bache (NIC)CDACDebt Issue Number: 89-0511Special assessment bondsSolid uaste recovery facilitiesAD No 195

04/14/1989 $22,000#000 RORCOREDEVELOPMENTAGENCY NR Neg (BC) Stradling Yocca Coat) 7.996Z(Riverside County) (FA) Urban Futures (TIC)COACDebt Issue Number: 89-0185 (IN) Stone& YoungbergTax aitocationbonds

Redevelopment, multiple usesArea No 1Refunding

0512211989 $5,970,000 PALM DESERT REDEWLOPHERFAGENCY S:AAA Neg (Be) Richards Uatson Comb 7.436X(Riverside County) M:Aaa (UW) Miller & Schroeder (NIC)CDAC Debt lssue Nuni_er: _-0822Tax allocation bonds Ins

Redevelopment, multiple usesArea No I

07/25/1989 $7,638,120 PAlM SPRINGS NR Neg (BC) Brown & Oiven Serial 7.370%(Riverside County) (UW) Stone& Youngberg (NIC)CDAC Debt Issue Number: 89-0277

Special assessment bondsStreet construction and improvementsAD No 155

126

_LIFORNIAEBT ANNUALREPORTCALENDAR1989_DVISORY"_OMMISSION

Type (Be) Bond CounselRating(s) of (FA) Financial Advisor Haturity Interest

Date Amount Issuin 9 Entity, Type of Debt. Purpose Enhancement Sate (UW_ Underwriter/Purchaser Date(s_ Cost


0911211989 $18,073,402 PALM SPRINGS S:AAA Neg (DC) Brown & Uood Comb 6.951Z(Riverside County) M:Aaa (LI_) Stone & Youngberg (TIC)CDACDebt Issue Number: 89-0658

Certificates of participation InsWastewater collection and treatment-

Leasehold acquisitionRefLmding

06/27/1989 $5,265,000 PALM SPRINGS HOUSING AUTHORITY SJAAA NeR (BC) Troy & Gould Comb 7.491%(Riverside COUnty) (L,4)Drexel Burnham (NIC)CDACDebt Issue Number: 88-0569 (UW) Bancroft GarciaConduit revenue (Private obtigor) bonds OtherMultifamity housingPalm Springs View AptsSut)ject IoAHT

09/15/1989 $_,000,000 PALM SPRINGS INDUSTRIAL DEVELOPMENTAUTHORITY S:AA/A-I+ Meg (Be) Nossaman Guthner 0810112019 VariabLe(Riverside County) " (UW) Drexet Burnhz_CDAC Debt Issue Number: 89-0541

Conduit revenue (Private obiigor) bonds LOCindustrial developmentBP HotdingsSubject to ANT

07/3111989 $3,800,000 PALM SPRINGS UNIFIED SCHOOLDISTRICT Neg (BC) Best Best & Krieger 0810111990 6.568%(Riverside County) M:MIG1 (LM) Bank of _rica (NIC)EDAC Debt Issue Number: 89-0548

Tax and revenue anticipation notesCash-flow, interim financi_

07/31/1989 $2,OOO,OOO PALO VERDE UNIFIED SCHOOLDISTRICT Meg (BC) Best Best & Krieger 08/03/1990 6.611_(Riverside County) M:MIG1 (LBJ)Bank of America (NIC)CDAC Debt Issue NLaTdoer:89-0549


127

m _ _ aim m m u _ m m m m _ m m m

_ _ i _ _ _ _ HI _ i gill i _ i n

Ir uFoRN,AI I


Date Amount Issuing Entity. Type of Debt, Purpose E_ancement Bale - (LP,I) Underwriter/Purchaser Date(s) Cost


07/11/1989 $14,000,000 PERRiS S:AA+ Beg (BC) Best Best & Krieger 01/01/2023 7.599X(Riverside County) (FA) GRC Municipal (TIC)CDAC Debt Issue Number: 89-_54 (UW) Chitton & O'Co_rConduit revenue (Private obligor) bondsSingte- fami ty housingGNHA Mortgage-backedSubject to _T

09/06/1989 $1,430.000 PERRIS CFD NO 88-1 NR Neg (BC) Best Best & Krieger Comb 7.736%(Riverside County) (FA) GBC M_icipat (TIC)CDAC Debt Issue Number: 89-0914 (UW) Chitton& O'COnnOrLimited tax obligation bondsPublic bui ldingTriple Crown Ranch

09/06/1989 $3,620,000 PERRIS CFD NO 88-2 NR Neg (BC) Best Best & Krieger Comb 7.716%(Riverside County) (FA) GRC Municipal (TIC)CDACDebt Issue Number: 89-0915 (UW) Chiiton & o'connorLimited tax obligation bandsPublic buildingMcCanna Ranch

07/17/1989 $5,430,000 PERRIS CFD NO 88-3 NR Neg (BC) Best Best & Krieger Comb 7.346%(Riverside CoL_ty) (FA) GRC Mt=licipat (TIC)CDAC Debt Issue Number: 89-0650 (UW) Chillon & O'ConnorLimited tax obligation bondsMultiple capital improvements

09/06/1989 $2,775,000 PERBIB CFD NO 88-3 NR Beg (BC) Best Best & Krieger Comb 7.719%(Riverside County) (FA) GRC Municipal (TIC)CDAC Debt Issue Number: 89-0913 (U_) Chitton & OtConnorLimited tax obligation bondspublic building

128

_ALIFORNIA I"DEBT I ANNUALREPORTCALENDAR1989_pVISORY I

"CO..IssIoNIType (BC) Bond cotmse[

Rating(s) of (FA) Finarmiat Advisor Naturity InterestDate Amount Issuing Entity. Type of Debt, Purpose Enhancement Sate (U_) Underwriter/Purchaser Date(s) Cost


09/0611989 S7,825,000 PERRIS PUBLIC FINANCING AUTHORITY NR Neg (BC) Best Best & Krieger Comb 7.7_0_(Riverside CoUnty) (FA) 6RC Nunicipa[ (TIC)CDAC Debt Issue Number: 89-0849 (UW) Chitton& O,ConnorLimited tax obligation bondsfluItipte capita[ improvements

0811611989 " $4,600,000 POHONAPUBLIC FINANCE AUTHORITY (CORONARDA) S:AAA Neg (BC) Jones Hat[ Comb 6.98_(Riverside County) N:Aaa (UW) Mitrer & Schroeder (NIC)CDACDebt Issue Number: 89-0518Limited tax obligation bonds InsRedevetopment, muttipte usesRefunding

08/16/1989 B10,550,000 POMONAPUBLIC FINANCE AUTHORITY (CORONARDA) NR Neg (BC) Jones Halt 11/01/1994 7.884_(Riverside County) (LM) Mitrer & Schroeder (RIC)Q)AC Debt Issue Number: 89-0519Other notes

Redevetopment, muttipte usesRefundingJ

02/09/1989 Bl17,864 RANCHOCALIFORNIA MATERDISTRICT NR Neg (BC) Eugene Nazarek Serial 8.072X

(Riverside County) (LM) Stone & Young,berg (NIC)CDAC Debt Issue Number: 89-0036Speciat assessment bondsStreet construction and improvementsAD No 21

0610711989 $3,876,987 RANCHOCALIFORNIA MATER DISTRICT NR Neg (BC) Eugene Nazarek Seriat 13.875_

CDACDebt Issue Number: 89-0468Speciat assessment bondsMater suppty/storage/distribotionAD NO 15

129

. = = = m = m U = n m m m m m m m

m I l R I m I I I, I m U

Type (BC) Bond Co.riserRating(s) of (FA) Financial Advisor Naturity Interest

Date A_t Issuir_) Entity, Type of Debt_ Purpose Enhancement Sale (tAJ_ Underwriter/Purchaser Date(s) Cost


07/14/1989 $86,027 RANCHOCALIFORNIA WATERDISTRICT NR NeD (BC) Rutan & TUCker Seriat 7.000_(Riverside County) (UW) Stone & Youngberg (NIC)CDAC Debt Issue Number: 89-1024

Speciat assessment bondsWater supply/storage/distributionAD No 24

08110/1989 $2,120,000 RANCHOCALIFORNIA WATERDISTRICT NR NeD (BC) Eu_jen_ Nazarek Seriat 6.04_(Riverside Co_mty) (UW) Stone & younRberg (RIO)CDACDebt Issue Number: 09-0689

Special assessment bo_dsWasteuater correction and treatmentAD No 2RRefu_clin_j

08/15/1989 $10.375,000 RANCBOCALIFORNIA WATERDISTRICT Comp (BC) Eugene Nazarek COQb 6.613_(Riverside Co_ty) H:Baal (FA) Fietdman Rotapp (RIO)CDACDebt Issue Number: 89-_30 (UtJ) Stone& Yol=_gbergCertificates of perticipation InsWater supply/storage/distribution

12/11/1989 $5,000,000 RANCHOHIRAGE REDEVELOPMENTAGENCY S:A- NeD (RC) Orrick Herrington Seriat 6.844Z(Riverside County) (FA) Curt De Crinis (NIC)CDACDebt Issue Number: 09-1108 (LAJ) Bateman EichterTax attocation bonds

Redevelopment, muttipte uses_hitewater

07/07/1989 $30,795,000 RIVERSIDE NR NeD (8C) Rutan & Iucker Seriat 7.365%

(Riverside County) (FA) Evensen Dodge (Nit)CDAC Debt Issue NurSer: 07-0410 (Ij_) Stone & YoungbergSpeciai assessment bondsRuttipie capitat improvementsCanyon Springs ADRefunding

130


Date Amount lssuin 9 Entityi Type of Debt= Purpose Enhancement Sate (IAI) Underwriter/Purchaser Date(s) Cost


08/01/1989 $3,800°000 RIVERSIDE NR Neg (BC) BrOWn & Divert 08/01/1991 6.700"h(Riverside County) (LIW) Stone & Yotmgberg (NiC)CDACDebt Issue Number: 89-0351

Bond anticipotionnotesHuttipte capital improvementsSycamore Canyon Bus Prk AD No 1

05/1211989 $8,000,000 RIVERSIDE CFD NO 86-1 NR Neg (BC) Best Best & Krieger Serial 7.761_(Riverside County) (Ut/) Hitter & Schroeder (NIC)CDACDebt Issue Number: 89-0381

. Limited tax obtigation bondsHuttipte capital improvementsMission Grove Area

05/04/1989 $26,B10,000 RIVERSIDE COUNTy Neg (BC) Office Rerrington Comb 7.739"k(Riverside Comity) H:Aaa (FA) Dirk Rose (NiC)CDACDebt Issue Number: 89-0118 (UW) Smith BarneyConduit revenue.(Privateobtigor) bondsSingle-family housingGNMAmortgage-backedSubject to ART

05/18/1989 $7,723,930 RIVERSIDE COUNTY NR Reg (BC) Orrick Herrington Serial 7.811_(Riverside County) (EA) Fietdman Ro[amp (NiC)CBAC Debt issue Number: 88-106/, (IJ_) Stone & YoungbergSpecial assessr_nt bondsHuttipte capitat improvementsWinchester Properties AD No 161

06/06/1989 $68,16Z RiVERSiDE COUMTY NR Neg (BC) Best Best & Krieger Serial 8.510_(Riverside County) (ut_) StoRe & Youngberg (NiC)CDACDebt iSSUe Number: 89-0312Special assessment bandsStreet construction and improvementsVail Lane AD Ro 163

131

IC_ALZFORNIAI - I

Type (Be) Bond CounseLRating(s) of (FA) Financial Advisor Maturity Interest

Date Amount Issuin 9 Entity, Type of Debt. Purpose Enhancement SaKe (UW) Underwriter/Purnhaser Date(s) Cost


07/03/1989 $/*7,000,000 RIVERSIDE COUNTY 8:SP-1+ Meg (BC) O'Melveny & Hyers 06/2911990 5.995Z(Riverside County) N:MIG1 (LIW) First Boston (N1C)CDAC Debt Issue Number: 89-0585Tax and revenue anticipation notesCash-fiou, interim financing

08/24/1989 $36,554,302 RIVERSIDE COUNTY RR Reg (BC) Orrick Nerrington Serial .7.405X(Riverside CoLmty) (FA) Fieldman Rolapp (NIC)CDAC Debt Issue Number: 89-0432 (LM) Stone & YoungbergSpecial assessment bondsMuLtipLe capital improvementsRancho ViLLages AD No 159

10114/1989 $14,720,000 RIVERSIDE COUNTY S:AAA NeD (BC) Stradting Yocca Coat) 7.548_(Riverside County) (LJW) Drexel Burnham (RIO)CDAC Debt Issue Number: 89-0953Conduit revenue (Private obliger) bonds OtherSingLe-famiLy housingSUbject to ARTRefunding

09/14/1989 $209,102,533 RIVERSIDE COUNTYASSET LEASING CORPORATION S:AAA/A+(p) Neg (BC) O'Meiveny & Myers comb 7.6_8Z(Riverside County) M:Aaa/A(c) (LM) First Boston (RIC)CDAE Debt Issue Number: 89-0691

Revenue (Pt_otic enterprise) bonds InsHospitalRiverside GeneraL/University Medical Ctr

11/30/1989 $5,000,000 RIVERSIDE COUNTYBOARDOF EDUCATION S:A+ Meg (BC) Best Best & Krieger Comb 7.299_(Riverside County) M:A (UW) Rauscher Pierce (RIC)CDACDebt Issue Nug_er: 89-1089Certificates of participationOther/muLtipLe educational uses

132

i

ICALi;ORNiA.....I .... ........................... III'DEBT_pvISORYII ANNUALREPORTCALENDAR1989 • i•:o..,sslo,I "


Date Amount Issuing Entity. Type of Debt, Purpose Enhancement Sate .(UW) Underwriter/Purchaser Date(s) Cost


01/19/1989 $11,200,000 RIVERSIDE C(_JRTY CFD NO 87-5 RR Meg (BC) Jones Day Comb 8.121X(Riverside County) (FA) Fieldman Rolapp (tiC)CDAC Debt lssue Nurdoer: 88-0910 (tM) Chiiton & O'CO_lOrLimited tax obligation b(w_dsMultiple capital improvec_ntsWild Rose

03/30/1989 $30,000,000 RIVERSIDE COUNTYCFD NO 88-4 NR Meg (BC) Orrick Herring(on Comb 8.191Z(Riverside County) (FA) Fieidman Rolapp (RIO)CDAC Debt Issue Number: 88-1065 (UW) Stone & yot_jbergLimited tax obligation bondsMultiple capital improvements_inchester Ranch

0511711989 $20,000,000 RIVERSIDE COUNTYHOUSING AUTHORITY Neg (8C) Best Best & Krieger 05/01/2019 Variable(Riverside County) N:Aaa/VNIG1 (UW) Bancdoft GarciaCDAC Debt Issue Number: 89-0257

Conduit revenue (Private obtigor) bonds LOCMuitifamily housingAmanda ParR ArtsSubject to ANT

05/24/1989 $13,040,000 RIVERSIDE COUNTY HOUSING AUTHORITY . S:A+/A-1 Reg (BC) Best Best & Krieger 0810112018 Variable(Riverside County) (UW) Pacific SecuritiesCDAC Debt issue Number: _-0983

Conduit revenue (Private obtigor) bonds LOCMutt[family housingWoodcreek VillageRefunding

06/15/1989 $9,600,000 RIVERSIDE COUNTYHOUSING AUTHORITY Neg (BE) Stradting Yocca 07/01/2019 Variable(Riverside County) N:Aa2/VMiG1 (LM) Prudent[a[ DachaEDAC Debt Issue Number: 89-0308 lOW) Security PacificConduit revenue (Private obiigor) bonds LOCMuitifamity housingVictoria Springs AptsSubject to ART

133

mm II roll m am, m u i m8 m m i m m m m n

ALIFORNIA

"D EBT ANNUALREPORTCALENDAR1989 pVISORY" OMMISSION

Type (BC) Bond C_elRating(s) of (FA) Financial Advisor Maturity Interest

Date Amount Issuin 9 Entity, Typeof Debtf Purpose Enhance_nt Sale (UW_ Underwriter/Purchaser Date(s) Cost


11129/1989 _,970,000 RIVERSIDE CDUNTy HOUSING AUTHORITY Meg (BC) Camfietd Christopher C(w1_3 7._8X(Riverside County) (UW) Sutro & Co (NIC)COACDebt Issue Number: 89-0147 F:BBB

Revenue (pubLic enterprise) bopx:JsMuttifamiLy housingRiverside Apts

0411811989 $1,800,000 RIVERSIDE COUNTY INDUSTRIAL DEVELOPMENTAUTHORITY Neg (BC) Brown & Wood Serial VariabLe(Riverside County) M:Aal/VMIG1 (LA4) Drexel BurnhamCDAC Debt Issue Number: 89-0195 (UW) Charles A BeLLConduit revenue (Private obtigor) bonds LOCIndustrial developtaentAdvance Business FormsSubject to ART

04/18/1989 $2,500,000 RIVERSIDE COUNTY INDUSTRIAL DEVELOPMENTAUTHORITY Neg (BC) Brown & Wood SeriaL VariabLe(Riverside County) M:Aal/VMIG1 (UW) Drexel BurnhamCDAC Debt Issue Nund)er: 89-0196 (t/W) CharLes A BeLL -Conduit revenue (Private obiigor) bonds LOCIndustrial developmentA&G Engineering IISubject to ART

0411811989 $2,500,000 RIVERSIDE COUNTY INDUSTRIAL DE_LOPMENT AUTHORITY Meg (BE) Brown & Wood Serial VariabLe(Riverside CoUnty) M:Aal/VHIG1 rUg) Drexel BurnhamCI)AC Debt issue Number: 89-0197 (UW) Charles A BeLLConduit revenue (Private obtigor) Lw)rNds LOCIndustrial developmentBarkteySubject to AMT

0411811989 $4,500,000 RIVERSIDE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY Meg (BC) Brown & wood Serial VariabLe(Riverside County) M:AaIIVMIGI (LIW)Drexel BurnhamCDACDebt Issue Number: 89-0198 (UW) CharLes A BeLLConduit revenue (Private obtigor) bonds LOCIndustrial developmentLiB Contract Industries WestSubject to AMT

134

IrALIFORNIAI " .I


Date Anx)unt ]ssuin_l Entltyl ]ype of Debt, Purpose Enhancement Sale (UW) Underwriter/Purchaser Date(s) Cost


0411811989 $3,750,000 RIVERSIDE COUNTY INDUSTRIAL DEVELOPMENTAUTHORITY ReD (BE) Brown & Wood Serial Variable(Riverside County) M:Aal/VMIG1 (UW) Drexel BurnhamCOACDebt issue Nunt_r: D9-0199 (UW) Charles A Bell.Conduit revenue (Private obiigor) bonds LOCIndustrial developmentRiverfront Partners/Crest Steel CorpSubject to ANT

0711111989 $8,000,000 RIVERSIDE COUNTYINDUSTRIAL DEVELOPHENTAUTHORITY Neg (BE) Brown & Wood 08/01/2014 Variable(Riverside County) M:Aal/VMIG1 (IJW) Drexel Burnh_CDAC Debt Issue Number: 89-0007 (U_) Charles A DellConduit revenue (Private obtigor) bonds LOCIndustrial developmentCryogenic PartnersSubject to ANT

07/11/1989 $1,050,000 RIVERSIDE COUNTY INDUSTRIAL DEVELOPHENTAUTHORITY NeD (BC) Brown & Wood Serial Variable(Riverside County) H:Aal/NIG1 (U_) Drexel BurnhamCDACDebt Issue Number: 89-0608 (LM) Charles A BeltConcbJit revenue (Private obiigor) bonds LOCIndustrial developmentSpauidingSubject to ANT

12/22/1989 $10,000,000 RIVERSIDE COUNTYTRANSPORTA]IONCOIOIISSION NR ReD (De) O'Helveny & Myers 10/16/1990 Variable(Riverside County) (FA) Security PacificEDAC Debt Issue Number: 89-1212 lull) Sanwa BankBond anticipation notesPublic rranqlr

Refunding

05/25/1989 $26,000,000 SAN JACINTO CfD NO 2 NR Eonip (BE) Broun & Divert Comb 7.916X(Riverside County) (FA) Kadie Jensen (NIC)EDAC Debt Issue Number: 89-0096 (UW) Stone & YoungbergLimited tax obligation bondsHuttiple capital improvements

135

m m m m m m i,m m m _ m m m mm m m n

m 'm m m M m M U m m roll m .m m I U mrL--


Date Amount Issuinq Entity. Tv_e of Debt, Purpose Enharcement Sate (IJg) Underuriter/Purchaser Date(s) Cost


12/06/1989 $27,460,000 TEHECULAVALLEY UNIFIED SCHOOLDISTRICT NR Nag (BC) Best Best & grieger Comb 7.979,[CFD N089-3 (FA) Fietdman Rotapp (NIC)(Riverside Cc_Jnty) (LAd) Prager & CoCDAC Debt Issue Nun_oer: 89-1010Limited tax obligation bondsHuttipie capital improvementsThe Buie Corp

01/24/1989 $1,982,914 TENAJA COV_IURITY SERVICES DISTRICT NR Meg (BC) Eugene Nazarek Serial B.188_(Riverside Cocmty) (UW) Stone & Your_0erg (NLC)CDACDebt Issue Number: 89-0028

Special assessment bondsStreet construction and improvementsAO No 88-1

12/12/1989 $2,615,000 VAL VERDE SCHOOLDISTRICT NR Nag (BC) Buchatter Namer Serial 7.716X(Riverside County) (tAd) Security Pacific (MIC)CDACDebt Issue Number: 89-1129Certificates of participationOther/multiple educational uses

Sacr_nto

12/28/1989 $1,000,000 ELK GROVEUNIFIED SCHOOLDISTRICT MR C_p (8C) Kronick Hoskovitz Serial 7.780_(Sacramento County) (UW) Municipal Leasing (NIC)CDAC Debt Issue Number: 90-007?Financing leaseOthermultipLe educational uses

10/0]/1989 $4,420°000 FAIR OAKS WATERDISTRICT S:/L_A Cofnp (SC) Broen & good Serial 6.800_(Sacramento County) M:Aaa (FA) FieIc_an Rolapp (NIC)CDAC Debt Issue Number: 89-0697 (1_) First InterstateCertificates of participation InsWater supply/storage/distribution

136


Date Amount Issuing Entity. Type of Debt, Purpose Enhancement Sate (UU) Underwriter/Purchaser Date(s) Cost

Sacramento (Continued)

06/01/1989 $7,800,000 FOLSOM NR geg (BC) Whitman & Ransom Serial 8.500Z(Sacramento County) (FA) First California (TIC)COAC Debt Issue Number: 89-0182 (LM) Fotsom PFASpecial assessment bonds

Multiple capital improvementsAD 1989-1

08/03/1989 $1,150,000 FOLSOI4 . NR Neg (BC) t_nitman & Ransom Serial 7.455¢(Sacrawento County) (UW) Sutro & Co (MIC)COACDebt Issue Rumber: 89-0564Special assessment bondsStreet construction and improvementsBlue Ravine Oaks East AD

12/07/1989 $13,120,000 FOLSOH NR Neg (BC) Whitman & Ransom 10/01/2018 8.5501¢(Sacramento County) (FA) First California (UlC)COAC Debt Issue Number: 89-1065 (UW) Fotsom PFACertificates of participationPublic buildingMunicipal Services Complex

12/04/1989 $22,080,000 FOLSOM CFD NO 2 NR Neg (BC) Orrick Herrington Comb 7.973Z(Sacramento County) (tAJ) Bear Stearns (TIC)CDAC Debt Issue Number: 69-1165Limited tax obligation bondsHuttipie capital improvements

12/04/1989 $3,780,000 FOLSON HEIGHTS CFD NO 3 NR HeR (BC) Orrick Herrington comb 7.753X• _ ......... __.__,,_ Ilmj% e..*-- 9 P* tlllP%

CDAC Debt Issue Number: 89-1176Limited tax obligation bondsMultiple capital improvements

137

Type (BC) Bond CounselRating(s) of (FA) FinanciaL Advisor Maturity Interest

Date Amount Issuin 9 Entitya Type of Debt. Purpose Enhancement SaLe (UW) Underwriter/Purchaser Date(s) Cost


08/08/1989 11,497,000 GALT NR Neg (BC) Sturgis Ness Serial 7.364X(Sacranmnto Cc¢_ty) (FA) CaLifornia public (NIC)CDACDebt Issue Number: 88-0187 (UW) Thomas F t_litespecial assessment bondsMuLtipLe capital improvementsAD Do 1988-1

09/19/1989 S18,415,000 6ALT CFD NO 1988-1 NR Neg (BC) Sturgis Ness Serial 7.724_(Sacramento County) (UW) Bear Stearns (NIC)CDAC Debt issue Number: B9-OTZ2Limited tax obligation bondsMuLtipLe capital improvementsNortheast Area

04/11/1989 $38,446,534 SACRAMENTO NR Meg (BC) Sturgis Ness Serial 8.280_(Sacramento County) (UW) Stone & You_jberg (NIC)CDAC Debt Issue Number: 89-0075

Special assessment bondsMultipLe capital improvec_ntsNorth Natomas AD No 88-0]Refunding

05/25/1980 $4,517,182 SACDAHENTO NR Meg (BC) Sturgis Bess Serial Z.577_(Sacramento County) (LI_) Stone & youngberg (NIC)COAC Debt Issue Number: 89-0]97

Special assessment bondsStreet construction and improvementsRobta Viejo AD No 89-01

08/02/1989 $1,572,149 SACRAMENTO NR Neg (BC) Sturgis Mess Serial 9.200Z(Sacramento County) (UW) Stone & Youngber B (NIC)CDAC Debt Issue Number: 89-0514Special assessment bondsStreet construction and improvementsOates indus Prk AD

138

.ALIFORNIA

-D EBT ANNUALREPORTCALENDAR1989pVISORY" OMMISS.ION

Type (Be) Bond CounselRating(s) of (FA) FinanciaL Advisor Maturity Interest

Date Amount lssuin 9 Entity, Type of Debt, Purpose Enhancement SaLe (UW) Underuriter/Purchaser Date(s_ Cost


11/16/1989 $5,900,000 SACRAMENTO S:A Nag (BC) Orrick Herrin(JtOn 07/01/2020 7.626Z(Sacramento County) (UW) Pairre44ebber (NIC)CDAC Debt Issue Number: 89-1018Conduit revenue (Private obligor) bonds LOCCommercial developmentI(VIE

11/28/1989 $96,540,000 SACRAMENTO S:A+ Neg (BC) Orrick Herrington Coldo 7.213Z(Sacramento County) M:Aa _(UW) Pai_eldoer (TIC)CDAC Debt Issue Number: 89-1111

Certificates of participation LOCMultiple capital improvementsC_ity Center/Executive Airport

1211211989 ¢#.9,098 SACRAHENTO NR Meg (BC) Sturgis Ness Serial 7.8/+4%(Sacra_nto Cocmty) (IJW) Sacra_nto (NIC)CDAC Debt Issue Number: 89-1062

Spw_ciat assessment bondsFic_xJ control/storm drainageG/H/25th/26th Sts ALLey AD No _-01

06/07/1989 $_,000,000 SACRAMENTOCOUNTY S:SP-I+ Neg (BC) Orrick Herring(on 07/02/1990 6.833X(Sacramento County) M:MIG1 (UW) B T Securities (NIC)CDAC Debt Issue Nunt_er: 89-0417Tax and revenue anticipation notesCash-flow, interim financing

07/12/1989 $654,392 SACRAMENTOC(TJNTY NR Nag (BC) Orrick Herrington 01/02/2004 8.619%(_acramen_o Co_ly) _'JU)'H L S_rn (NIC)CDAC Debt Issue Nun_er: 89-_51Special assessment bondsFLoed control/storm drainageEvergreen Estates AO

139

r

,

I ' . IID_;_o,_ I ANNUALREPORTCALENDAR1989 I

"COMMISSIONI


Date Amount Issuin 9 Entity, Type of Debt_ Purpose Enhancement Sate (tJW) underwriter/Purchaser Date(s) Cost

Sacramento (continued)

08/03/1989 $17,335,000 SACRAHENTOCOUNTY S:A- Ne9 (BC) Orrick Herrington " Comb 6.825_(Sacraraento COUnty) M:Aaa (FA) Peat Narwick (NIC)CDACDebt Issue Number: 89-0708 (LIW) Goick_n SachsRevenue (Public enterprise) boc_s InsAirportSacr_nto Metro

09/05/1989 $104,977 SACRAMENTOCOUNTYSANITATIO¢I DISTRICT NO 1 NR Comp (SC) Orrick Herrington 01/02/2004 7.800Z(Sacramento COUnty) (Ug) R Leslie Kelly (NLC)CDACDebt Issue Number: 89-0652

Special assessment bondsWaste_ater collection and treatmentVatonia St AD

12/15/1989 $3,610,000 SACRAHENTOREDEVELOPMENTAGENCY S:AJ_ Neg (BC) Brown & Wood comb 8.999Z(Sacramento County) N:Aaa (LAJ) PaineWebber (NIC)COAC Debt issue Number: 89-1135Tax allocation bonds Ins

Redevelopment, multiple usesOak Park No 7

Taxable

12/15/1989 $2,285,000 SACRAHENTOREDEVELOPHENTAGENCY S:AAA Neg (BC) Brown & Wood Serial 8.860¢(Sacramento County) N:Aaa (LJW) PaineWebber (NIC)CDAC Debt Issue Number: 89-1136Tax attocationbonds Ins

Redevelopment, multiple usesDel Paso Heights No 5Taxable

12/15/1989 $2,370,000 SACRAHENTOREDEVELOPMENTAGENCY S:AAA Neg (RC) Brown & Wood Serial 6.664_(Sacramento Co(lnty) N:Aaa (LM) PaineWebber (NIC)CDAC Debt Issue Number: 89-1137Tax allocation l_onds Ins

Redevelopment, multiple usesAlkali Flat No 6

Refunding

140

I ..... I

('.ALIFORNIA"DEBT ANNUALREPORTCALENDAR1989ApVISORY" OMMISSION

Type (BC) BotKICounselRating(s) of (FA) Financial Advisor Naturity Interest

Date Ar_t Issuin_l Entity, Type of Debt, Purpose Enhancement Sate (u_i) Underwriter/Purchaser Date(s) Cost

Sacramento (continued)

1211511989 $1#760,000 SACRAMENTOREDEVELOPMENTAGENCY S:AAA Meg (Be) Broh_l & Wood Seriat 8.992%(Sacramento County) N:Aaa (UU) Painewebber (NIC)CDACDebt Issue Number: 89-1138Tax aIlocation bonds InsRedevetopment, muttipte usesALkali Fiat No 6Taxab[e

12/15/1989 $2°2/5#000 SACRAMENTOREDEVELOPHENTAGENCY S:AAA Neg (BC) Brown & Wood Serial 6.571_(Sacramento County) M:Aaa (IJW) PaineWebber (NIC}CDAC Debt Issue Number: 89-1139Tax aLtocationbonds . InsRedeveLopment° multiple usesDeL Paso Heights No 5Refunding

12/15/1989 $5,300,000 SACRANEMTOREDEVEL(_KENT AGENCY S:AAA Neg (BC) Brown & Uood CoQ_ 6.6173[(Sacramento County) M:Aaa (LPW)PaineWebber (NIC)CDACDebt Issue Number: 89-1140Tax allocation bonds Ins "Redevelopment, multiple usesOak Park No 7Refunding

01/0511989 $60,155,000 SACRAMENTO REGIONAL COUNTY SANITATION DISTRICT S:AA Meg (BC) Orrick Herrington Seriat 7.214%(Sacramento County) M:Aa (FA) Dean wirier (TIC)CDAC Debt Issue Number: 88-1027 (IN) PaineWebl_rCertificates of participation Ins

01/30/1989 $4,750,000 SAN JUAN UNIFIED SCHOOLDISTRICT Coa_ (BC) Brown & Wood 02113/1990 6.385%(Sacramento County) N:NIG1 (FA) Scott & Ibete (NIC)CDAC Debt Issue Number: 89-0038 (UW) Dean WitterTax and revenue anticipation notesCash-flow, interim Financing

141

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Date Amount [ssuin 9 Entity, Type of Debt n Purpose Enhancement Sale (LAJ) Underwriter/Purchaser Date(s) Cost


0411411989 $t,475,000 SOUTHGATERECREATIONAND PARK DISTRICT NR Me9 (BC) NossamanGuthner Serial 7.8&0_(Sacramento CoLmty) (U_) Municicorp (NIC)CDACDebt Issue Number: 89-0194Other notesParks/open spaceVintagelCountrysidelChurchiti Downs AD

San Ben[to

12127/1989 $4,720.000 BOLLISTER REDEVELOPMENTAGENCY S:000+ Necj (0C) Brown & Wood 10/01/2013 7.661Z(San Ben[to COUnty) (LIW) Sutro & Co (N]C)CDACDebt Issue Number: 89-1E00Tax a[location bondsRedevelopment, multiple uses

San Bernardino

06/21/1989 $3°500;000 ALTA LOMASCHOOLDISTRICT . New (BC) Eugene Nazarek Serial 6.990%(San Bernard[no County) N:A1 (W) Prudential Bache (TZC)CDACDebt Issue Number: 89-05T2Genera[ obligation bondsK-12 school facility

05101/1989 $350,000 APPLE VALLEY RECREATIONAND PARK DISTRICT NR New (BE) Burke Robinson Serial 7.000_(San Bernardino County) (U_) Security Pacific (TIC)CDACDebt Issue Number: 89-0268Other notes

Recreation and sports facilitiesGymnasium

06/27/1989 $8,292,572 BALDYMESA COONTYWATERDISTRICT NR New (BC) Eugene Nazarek Serial 7.420_(San Bernardino County) (FA) Fietdman Rolapp (NIC)CBAE Debt issue Number: 89-0586 (UW) M L SternSpecial assessment bondsWater supplystoragedistributionAD No 2RRefunding

142

("ALIFORNIA l II ,...,L 989" " I"Co..ISSlO,l


Date Amount Issuinq Entity. TYPe of Debt, Purpose Enhancement Sale (UW) Underwriter/Purchaser Date(s) Cost

San Bernardino (Continued)

10/31/1989 $1,950,000 BARSTOW S:AAA Neg (Be) Orrick Herrington Co_b 7.183_(San BernardinoCounty) H:kaa (UM) Drexel Burnham (NIC)ODAC Debt Issue Number: 89-0853

Certificates of participation InsMastewater collection and treatment

06/01/1989 $35#200,000 BIG DEAR LAKE Comp (BC) Jennings Engstrand 05/15/2019 Variable(San Bernardino County) (UM) Merrill LynchCDACDebt Issue Number: 89-0246

Revenue (Public enterprise) bonds LOCWater s_ppiy/storage/distribution

05/10/1989 5775,000 BIG BEAR NUHICIPAL MATER DISTRICT HR Comp (BC) Stradling Yocca Serial 7.482"4(San Bernardino County) (FA) FieldBan Rotapp (NIC)CDACDebt issue Number: 89-0261 (U_/) Bate_an EichierCertificates of participationgater supply/storage/distribution

01/11/1989 $17,790,000 CHINO NR NeD (BC) Brown & Divan Serial 8.341_(San Bernardino County) (Ll_) Seidler Fitzgerald (NIC)CDAC Debt Issue Number: 88-0091

Spacia[ assessment bonds• Multiple capital improvements

AD No88-1

09/21/1989 51,626,313 CHINO MR Neg (BC) Brown &Diven Serial 8.026%(San Bernardino County) (I/g) Seidler Fitzgerald (NIC)CDAC Debt Issue Number: 89-0398

Street construction and improvementsMagnolia Ave AD No 89-I

03/02/1989 $4,720,000 CHINO CFD NO 1 NR Comp (8C) grown & Divan Serial 7.478%(San Bernardino County) lEA) FJeidman Roiapp (NIC)CDAC Debt Issue Number: 89-0097 (t_) Bateman EichterLimited tax obligation bondsMultiple capital improvementsPhase I

143

m i _ m i N m _ _ mml m U i m _ _mmT

I(' UFORmAI I:Co.msszoN I

Type (BC) Bond CounselRatingCs) of (FA) Financial Advisor Maturity Interest

Date Amoclnt IssuincJ Entityf Type of Debt. Purpose Erd_ancement Sate (LIW) Underwriter/Purchaser Date(s) Cost

San Bernardino (continued)

04/19/1989 $5,000,000 CHINO UNIFIED SCHOOLDISTRICT NR Meg (BC) Robinson & Pearman Serial 7.530Z(San Bernardir_ County) (LIW) Bate_n Eichter (NIC)CDAC Debt Issue Number: 89-0305

Certificates of participationOther/muLtipLe educational uses

1013111989 $29,996,890 CHINO UHIFIED SCHOOLDISTRICT S:M_A Neg (BC) Orrick Herrington 09101/2026 10.850_(San Bernardino COUnty) M:Aaa (FA) TLG Group (N1C)CDAC Debt Issue Number: 89-0852 (IN) Smith BarneyCertificates of participation InsK-12 school faciLity

02/08/1989 $20550°000 COLTGNCFD NO 88-1 HE Comp (BC) Brolln &Diven Comb 7.459_(San Bernardino County) (FA) M F _hippte (NIC)COACDebt Issue Number: 88-0691 (IN) Bateman EichterLimited tax obtigati()n bondsMultipLe capital improvements

09/26/1989 $12,5000000 COLTOMJOINT UNIFIED SCHOOL DISTRICT CFD NO 1 NR Neg (BC) StradLing Yocca Serial 7.696X(San BernardinoCounty) (IN) HiLLer & Schroeder (NIC)CDACDebt Issue Humber: 89-0435Limited tax obligation bondsK-12 school facilitySouthridge Village Phase Ill

05/31/1989 $36,285,000 COLTONPUSLIC FINANCING AUTHORITY NR Co_p (BC) Best Best & Krieger Comb 7.501_{San Bernardino County) (FA) GRC Municipal (TIC)CDACDebt Issue Humber: 89-0311 (IN) Shearson LehmanTax aLLocation ponds

MuLtipLe capitaL improvementsRefunding

06/15/1989 $5,940,000 EAST VALLEY WATERDISTRICT S:AAA , Comp (BC) Stradting Yocca Serial 6.68/._(San Bernardino Cou_lty) M:Aaa (FA) Fieici_an Roiapp (NIC)CDAC Debt Issue Htmlber: 89-0410 (IN) MerriLL LynchCertificates of participation InsWater suppiy/storage/distril_JtionHighLand System

144

¢

IrALIFORNIA1 ....................... J"DEBTADvISORY II ANNUALREPORTCALENDAR1989 J

"CO.. SSlONI.=

Type (BC) DondCotmsetRating(s) of (FA) FinancJa[ Advisor Maturity Interest

Date Amount lssuin_ Entityi Type of Debt, Purpose Enhancement Sate {tM) Underwriter/Purchaser Date{s) Cost

San 8ernardino (continued)

06/15/1989 $1,960,000 EAST VALLEY WATERDISTRICT S:AAA C_np (SC) Stradting Yocca Seriat 6.684_(San BernardinoCo_nty) R:Aaa (FA) FJetdmanRolapp (NIC)COAC Debt Issue Number: 89-0411 (UI_) Merri[[ LynchCertificates of participation InsWater suppLystorage/distribution

07/20/1989 $9,000,000 FONTANA S:A+/A-1 Neg (BC) Orrick Herring[on 08/01/2018 Variabte(San Bernardino County) (UW) Pacific SecuritiesCDACDebt Issue Number: 89-0582Conduit revenue (Private obtigor) bonds LOCMuttifamity housing

-- Oakcrest ArtsRefunding

05116/1989 $_0,000,000 FONTANAPUBLIC FINANCING AUTHORITY NR Neg (BC) Jones HaLt 0610111992 8.133Z(San Bernardino County) (FA) KelLing Northcross (NIC)CDAC Debt Issue Number: 89-0275 (LIW) Stone& YoungbergOther notes

Muitipte capita[ improvementsRefunding

02/23/1989 . $14,545,000 L(_IA LINDA NR geg (BC) Stradting Yccca Seriat Variable(San Bernardino Cou_ty) (IN) Hitter & SchroederCDAC Debt Issue Number: 89-0011Conduit revenue (Private obiigor) bonds LOCHospitalLoma Linda University Medical Center

uJl_uI 17o7 _J.C't_evvu Lt._l_ Llnv_ _._

(San Bernardino County) (IN) Boettcher & Co (NIC)CDAC Debt Issue Nun_)er: 89-0421

Conduit revenue (Private obIigor} bonds OtherMuttifamiiy housingLinda VaIteyRefunding

145

Type (8C) Bond CounselRating(s) of (FA] Financial Advisor Maturity Interest

Date Amount Issuing Entity. Tyl_e of Debt, Purpose Enhancement Sale {Ug) underwriter/Purchaser Date(s) Cost

San Dernardino (Continued)

06/27/1989 $20,000,000 LONA LINDA Neg (BC) Stradiing Yocca 07/0112019 Variable(San Bernardino County) N:Aa2/V14161 (U_) Prudential BacheCDACDebt Issue Number: 89-03_Conduit revenue (Private obligor) bonds LOCNuttifami [y housingLoma Linda Springs AptsSubject to ART

0810911989 $121,870o000 LONALXNDA S:AAA Nag (BC) Stradting Yocca Comb(San Bernardino County) N:Aaa (UW) 14iLier & SchroederCDACDebt Issue Number: 89-0701Conduit revenue (Private obLigor) bonds InsHospitalLoma Linda Univ 14ed CtrRefunding

0511111989 $473,674 HARIANA RANCHOSCOUNTYWATERDISTRICT NR Nag (BC) Burke Uillian_ Serial 7.690"k(San Bernardino County) (UW) 14itter & Schroeder (NIC)CDACDebt Issue Number: 89-0244Special assessment bondsWater supply/storage/dist r ibut ionCircle H Ranchitos AD 88-1

0410511989 $3,631,]/.7 ONTARIO NR Comp (BC) Storm &Diven Serial 7.826X(San Bernardino County) (FA) 14 F Whipple (NIC)CDACDebt Issue Number: 89o0106 (LM) IJutff HansenSpecial assessment bondsWastewater collection and treatmentAD No 105

06/21/1989 $4,000,000 ONTARIO Neg (BC) Jones Hall 06/29/1990 6.806Z(San Bernardino Cocn_ty) M:MIG1 (LM) Prudential Sache (NIC)CDACDebt Issue Number: 89-0395

lax and revenue anticipation notesCash-flow, interim financing

146

I_._ALIFORNIA

"DEBT ANNUAL REPORT CALENDAR 1989_pVISORY"_OMMISSION

. Type (Be) Bond CounselRating(s) of (FA) Financiat Advisor Maturity Interest

Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sate (UW) Underwriter/PurGhaser Date(s) Cost

San Bernard[no (Continued)

08/1T/1989 $3,539,161 ONTARIO NR Comp (BE) Bro_ & Divert Serial 7.004X(San Berrmrdino County) (FA) Fieidman Roiapp (HIE)COACDebt Issue Number: 89-0921 (UW) Crower[ WeedonSpecia[ assessment bondsStreet construction and improvementsGrove Ave AD No 106

08/29/1989 $18,0000000 ONTARIO HR Beg (HC} Brown &Diven Set[at 7.276X(San Bernardtno County) (FA) Fie[dinah Rotapp (Nit)CDACDebt Issue Number: 89-0922 (UW) Stone & YourKjbergSpecial assessment bondsStreet construction and improvementsHaven Ave AD No 103

Refunding

08/17/1989 $5,500,000 ONTARIO INDUSTRIAl.DEVELOPMENT AUTHORITY Neg (BC) Brown & Uo_ 08/01/2014 VariabLe(San Bernard[no County) N:Aa2 (UW) Bank of AmericamAC Debt Issue Humber: 89-0820Conduit revercJe (Private obtigor) bonds LOCIndustrial developmentSafari [andSubject to ANT

06/14/1989 $7,030,000 REDLAHDSREDEVELOPMENTAGENCY S:AAA Beg (BE) Best Best & Krieger Comb 6.963_(San Bernard[no County) M:Aaa (LM) Seidier Fitzgerald (NIC)EDAC Debt Issue Humber: 09-0]57Pubtic [ease revenue bonds InsMutt[pie capita[ improvements

07/01/1989 $1,814,000 REDLANDSUNIFIED SCHOOLDISTRICT HR Beg (BE) Dorsey & Nhitney Serial 6.991%(San Bernard[no County) . (FA) Mun[cipai Leasing (HIE)EDAE Debt Issue Number: 89-0638 (LAJ) Grigsby BrandfordFinancing [easeOther/mutt[pie educationa{ uses

147

m t U _ _ _ i t _ _ _ _ U _ _ _ _ U

Type (BC) Bond CounselRating(s) of (FA] Financial Advisor Haturity Interest

Date Amount Issuing Entity. Type of Debt u Purpose Enhancement SaLe (LAI) Unc_rwriter/Purchaser Date(s) Cost

Ban Bernardino (Continued)

0911211989 $57,123 RIALTO NR Neg (BC) Brown & Oiven Serial 8.000_(Ban Bernardino County) (LI_). RiaLto (BIC)CDACDebt Issue Number: 89-0107Special assessment bondsSolid waste recovery facilitiesAD No 1-89

11/09/1969 $_,900,000 RIALTO S:k-(p) Neg (BC) O,Heiveny & Hyers Comb 7.460Z(San Bernardino County) (FA) N F WhippLe (NIC)CDACDebt Issue Number: 88-0704 (UW) HitLer & SchroederCertificates of participationMuLtipLe .capital improvements

11/07/1989 $39,005,000 SAN BERNARDIBO S:BBB- Nng (BC) Orrick Herrington comb 7.924_(San Bernardino County) N:Baa (LIW) Bauscher Pierce (NIC)CDACDebt Issue Number: 89-1071Conduit rever_m (Private obtigor) bondsHospitalSan Bernardino CommunityRefunding

03/31/1989 $75,000,000 SAg BERNARDIBOBUILDING AUTHORITY NR Nng (BC) Jones Hail 09/02/2019 8.300Z(San Bernardino County) (FA) FJetc_an Rolapp (NIC)CDACDebt Issue Number: 89-0152 (_) flitter & SchroederOther bonds

MuLtipLe capital improvements

05/03/1989 $18,945,000 SAN BERNABDINOCOUNTY S:AA÷/A-I+ Neg (BE) Nudge Rose 05/01/2006 Variable(San Bernardino County) (LM) Bancroft GarciaCDACDebt Issue Number: 89-0186

Conduit revenue (Private obIigor) bonds LOCNuttifamiiy housingAtta Park ArtsRefunding

148

I',FO, IAI I


Date Amount Issuing Entity. Type of Debt, Purpose Enhancement SaLe (tA_) Underwriter/Purchaser Date(s) Cost


05/04/1989 $39,550,000 SAN BERNARDINOCOUNTY S:AAA Ne9 (BE) Orrick Herrington Comb 10.061Z(San Bernardino County) (LM) HitLer & Schroeder (NIC)CDACDebt Issue Number: 89-0117 (tM) Grigsby BrandfordC_lduit revenue (Private obtigor) bandsSingLe- fami Ly housingGHNAmortgage-backedSubject to ART

06105/1989 $100,000,000 SAN 8ERNARDINO COUNTy S:SP-I+ Camp (BE) Orrick Herrington 08/02/1990 6.212X(San Bernaedino Comity) N:MIG1 (FA) Seidter FitzgeraLd (NIC)CDACDebt Issue Number: 89-0]]9 (UM) Shearson LehmanTax and revenue anticipation notesCash*fLow. interim financing

09/27/1989 $10,215,000 SAN HERNARDINOJOINT POWERSFINANCING AUTHORITY S:AAA Neg (BC) Hawkins DetafieLd Comb 7.218_(San Bernardino County) H:Aaa (UW) HiLLer & Schroeder (NIC)CDACDebt Issue Numl_r: 89-0831PubLic Lease revenue bonds InsPubIic bui tdingCentral Library/Fire StationRefunding

10/02/1989 $15,890,000 SAN GERNARDINOJOINT P(7_ERS FINANCING AUTHORITY S:AAA Neg (BE) Hawkins Delafield Comb 7.241X(San Bernardino Cot#_ty) N:Aaa (UW) Hiiler& Schroeder (NIC).CDACDebt Issue Number: 89-0829Tax aLLocation bands InsRedeveLopment, muLtipLe usesState CoLiege No 4

07/28/1989 $34,034,745 SAN BERNARDIHOREDEVELOPMENTAGENCY S:/U_A Neg (BC) Hawkins Detafield Comb VariabLe(San Bernardino County) (UW) MiLler & HchroederCDAC Debt Issue Number: 89-0717Conduit revenue (Private obLigor) bands InsSingLe- family housingFederally taxableRefunding

149

_ _ _nl N n _ N _n _ N _ _ U t _ lUl _ U

E]

IrAUFORNZAI II A..uA,REPORTCA,E.OA.*989 I

"IOt4HZSSZONI

Type (Be) Bond Counsel.Rating(s) of (FA) Financial Advisor Maturity Interest

Date Amocmt Issuin R Entitya Type of Debt, Purpose Enhance_nent Sale (UW) Underwriter/Purchaser Date(s) Cost

San Berrmrdino (Continued)

11/02/1989 $3,080,000 SAN BERMARDINOREDEVELOPflENTAGENCY S:AAA Neg (BC) Hawkins Delafieid 01/10/2009 7.BO&X(San Bernardino Cocmty) N:Aaa (IJW) Hiller & Schroeder (NIC)C_AC Debt Issue Number: 89o1001Other bonds InsRedevelopment, multiple uses

05/03/1989 $3,000,000 SAN BERNANDINOCOUNTY INDUSTRIAL DEVELOPMENT S:AA Neg (NC) Orrick Nerrington 05/01/2009 VariableAUTHORITY (FA) HB Capital(San Bernardino County) (FA) Union Bank

CDAC Debt Issue Number: 89-0249 (LIW) Smith BarneyConduit revenue (Private obtigor) bonds LOCIndustrial deveIopmentNcCain Citrus IncSubject to ART

05/03/1989 $3,000,000 . SAN BERNANDINOCOUNTY INDUSTRIAL DEVELOPNENT S:AA Neg (Dr) Orrick Nerrington 05/01/2009 VaPiabteAUTHORITY (FA NB Capital(San Bernardino COUnty) (FA) Union BankCDACDebt Issue Number: 89-0170 (UW) Smith BarneyConduit revenue (Private obtigor) bonds LOCIndustrial deve Lol:_entW & H Voortman lrm

Subject to ANT

05/0311989 $1,925,000 SAN NERNARDINOCOUNTY INDUSTRIAL DEVELOPMENT S:AA Neg (BC) Orrick Herrington 05/01/2009 VariableAUTHORITY (FA) NB Capital(San Bernardino County) (FA) Union BardcCDAC'Debt Issue Number: 89-0371 (LM) Smith BarneyCo_uit revenue (Private obligor) bonds LOCIndustrial deve [ opmentNRI Inc

Subject to ANT

150

I'IFOR.IAI I

Type (BE) Bond CounselRating(s) of (FA) Financial Advisor Maturity Interest

Date Amount Issuing Entity. Type of Debt, Purpose Enhancement Sale (UW) Underwriter/Purchaser Date(s) Cost


05/03/1989 $2,500,000 SAN BERNAROINOCOUNTY INDUSTRIAL DEVELOPMENT S:AA Neg (BC) Orrick Rerrington 05/01/2009 VariableAUTHORITY (FA) HB Capital(San Bernardino Comity) (FA) Union DankQ)AC Debt issue Number: 09-03T2 • (UW) Smith BarneyConduit revenue (Private obtigor) bonds LOCindustrial developmentAo_a-Serv Engineers IncSubject to ART

05/0]/1989 $4,000,000 SAN BERRARDINOCOUNTY INDUSTRIAL DEVELOPMENT S:AA Neg (BE) Orrick Herrington 05/01/2004 VariabLeAUTHORITY (FA) HB Capital(San Bernardino Cotaqty) , (FA) Union BankCOACDebt Issue Nu_er: 89-03T_ (LJW) Smith BarneyConduit revenue (Private obiigor) bonds LOCIndustrial deve i opmentMcEtroy Metal Mill lncSubject to ART

03/14/1989 $7,200,000 UPLAND COMMUNITYREDEVELOPMENTAGENCY S:AA/A-I+ Neg (BE) Best Best & Krieger 03101/2014 VariabLe(San Berrmrdir_ County) (t_) Prudential BatheCDAC Debt Issue Number: 89-0100 (UW) Bancroft GarciaConduit revenue (Private obiigor) bonds LOCHuttifami iy housingNor thwoods 156Refunding

03/14/1989 $7,200,000 UPLANDCOHMUNITY REDEVELOPMENTAGENCY S:AA/A-I+ Neg (BC) Best Best & Krieger 03/01/2014 Variable(San Bernardino County) (UW) PrudentiaL Bache

Conduit revenue (Private obtigor) bonds LOENuttifami ty housingPebble GroveRefunding

J

151

I I 1 U l l _ I I I l l 1 U I l I I I

_n _ i n _ _ _ _ a_m _ _ n _ _ _ I _ _ U

I ANNUALREPORTCALENDAR"1989 I"Co.. ssIoNI " " "

Type (BC) Bond CotmsetRating(s) of (FA) Financial Advisor Haturity Interest

Date Amount ]ssuin 9 Entity, Type of Debt, Purpose Enhancement SaLe (LAJ) Underwriter/Purchaser . Date(s) Cost


03/14/1989 $7,775,000 UPLANDCOfe4URITY REDEVELOPNENTAGENCY S:AA/A-I+ Neg (Be) Best Best & Krieger 03/01/2014 Variable(San Sernardino County) (IAJ) Prudential BacheCDACDebt Issue gualber: B9-0176 (IN) Bancroft GarciaConduit revenue (Private obtigor) bonds LOCMuttifami Ly h_Jsin9Northwoods 168 ProjectRefunding

11/20/1989 $3,400,000 VICTOR ELEMENTARYSCHOOLDISTRICT Comp (BC) Jones Hall - 11/27/1990 5.909_(San Bernardino County) N:HIG1 (FA) Seidter Fitzgerald (NIC)CDACDebt Issue Number: 09-1061 (IN) First InterstateTax and revenue anticipation notesCash-ftou, interim financing

12/20/1989 $8,055,000 VICTORVILLE NR Neg (BC) Nossaman nuthner Serial 7.620Z(San Bernardino County) (LM) prudential Bache (NIC)CDACDebt Issue Number: 89-1160Special assessment bondsNuitipLe capital improvementsFoxborough Indus Prk AD No 1989-3

San Diego

05/11/1989 $7,752,161 CNULAVISTA NR Comp (BC) Brown & Divert Serial 7.595X(San Diego County) (FA) Kadie Jensen (NIC)CDACDebt Issue Number: 89-0105 (IN) Smith BarneySpociat assessment bondsMultiple capita{ improvementsEast H St AD No 87-1

05/24/1989 $4,500,000 CHULAVISTA CITY SCHOOLDISTRICT CFD NO 1 NR Comp (BC) Brokn & DJven Serial 7.540_(San Diego County) (FA) Kadie Jensen (NIC)CDACDebt Issue Number: 89-0088 (IN) Bateman EichterLimited tax obligation bondsOther/multiple educational uses

152

Type (8C) Bond Counse[Rating(s} of (FA) Financial Advisor Haturity Interest

Date Amount Issuing Entity. Type of Debt, Purpose Enhancement Sate (UU) Underwriter/Purchaser Date(s) Cost

San Diego (continued)

07/26/1989 S1,000,000 CHULAVISTA CITY SCHOOLDISTRICT CFD NO'2 MR Comp (BC) Brown & Divert . 09/02/1991 7.340"_(San Diego County) (FA) Kadie Jensen (NIC)COACDebt issue Number: 89-0086 (UW) Sutro & CoBond anticipation notesK-12 schoot facitity

05/01/1909 $5,365,000 CHULAVISTA REDEVELOPNENTAGENCY NR NeD (BC) Jones Hat[ 02/15/1990 7.]75X(San Diego Co_ty) (L_) Hitter & Schroeder (NtC)CDACDebt Issue Number: 89-0267

Bond anticipation notesRedevelopment, muttipte usesRefunding

02/0]/1989 $111,991 EL CAJON gR Neg (BC) Ei Cajon City Arty Seriat 9.SOOZ{San Diego County) (UU) Sutro & Co (TIC)CDACDebt Issue Number: 88-0818Speciat assessment bondsStreet construction and improvements

02/03/1989 $398,954 EL CAJOM NR Nng (8C) Et Cajon City Atty Serial 10.000¢(San Diego County) (UW) Stone & Youngberg (TIC)CDACDebt issue Number: 88-1061Specia[ assessment bondsStreet construction and improvementsChambers Street

03/20/1989 $90,535 EL CAJON NR Neg (BC) Et Cajon City Arty Serial 9.500%(San Diego Cmmty) (IN) Sutro & Co (NiC)

SpeciaL' assessment bondsStreet construction and improvementsC t arendon Street

153

| | | n | | | | | | | | BO n | | | | |

_LIFORNIA I

EBT ANNUALREPORTCALENDAR1989_DVISORY"_OMMISSION


Date Amount ]ssuin 9 Entity, Type of Debt, Purpose Enha_ement SaLe (_1) Underwriter/Purchaser Date(s) Cost

San DLego (Continued)

03/31/1989 $]5,275 EL CAJOM NR Neg (BC) EL Cajon City Arty Serial 9.500_(san Diego County) (UW) Sutro & Co (NIC)COACDebt Issue Number: 88-1063Special assessment bondsStreet construction and LmprovementsALLey East of Seco_<l Street

03/31/1989 _,_40 EL CAJOH NR Neg (Be) EL Cajon City Arty Serial 9.250Z(San Diego county) (UW) Sutro & Co (NIC)C_)ACDebt Issue Nu_er: 89-00L:_Special assessment bonclsStreet construction and L_rove_entsALLey East of J_nson Aver_Je

_/01/1989 $33,500,000 ENCINA FIIL_JHCING JOINT P(_ERS AOTHDRITY S:AAA Meg (BC) StradLi_ yocca Co_t_ 6.80]X(San DLego C_qJnty) M:Aaa (FA) Fiet_i_an RoLal%o (NIC)CDAC Debt Issue Number: 09-0208 (U_/) Stone & YoLa_gbergP,_tic lease revenue I_ncls InsWasteuater collection and treatmentPhase IV Exponsian.

06/15/1989 $1,T50,000 ENCINITAS FIRE PROTECTION DISTRICT (SDALG) Meg (BC) Jones Halt 06/30/1990 5.758_(San DLego Co_ty) M:MIG1 (FA) Security PacLfic (NIC)CDACDebt Issue Humber: 89-0558 (t_d) Painc_JebberTax _ reven_ze anticil_tion notesCash-flow, interim financingCOP/TRAM pool

07/25/1989 $5,640,0D0 ESCONDIDO S:A Neg (0C) Stradting Yocca Comb 6.676X(San Diego County) (FA) Bancroft Garcia (NIC)CDACDebt Issue NtJTt_er: 89-0255 (ON) Dean WilierHevefyae (Public enterprise) boru:lsWater supplystoragedistribution

07/07/1989" $23,800,000 ESCONDIDOCOMMUNITYDEVELOPMENTCOHMISSION S:A Heg (BC) Jones Hall Co_do 7.015%(San Diego COLUlIy) (FA) Pt_Lic Financial (NLC)CDACDebt Issue NtiT_er: 09-0639 (UW) Lc>caL Gov't FinanceTax allocation bondsPLd_ILc building

154

ALIFORNIA-I " - I"DEI ISORY I ANNUALREPORTCALENDAR1989 • I OMMISSIONI

Type (Be) Bo_dCounsetRating(s) of (FA) Financia[ Advisor Maturity Interest

Date An_t Issuin_ Entity_ Type of Debt, Purpose Enhancement Sate (tit/) Underwriter/Purchaser Date(s) Cost

San DieRo (Contircted)

0810711989 $9,0oo,ooo ESCOND1DOUNION SCHOOLDISTRICT S:AAA Co_ (BC) Best Best & Krieger Seriat 6.699=k(San Diego County) H:Aaa (FA) Ketting Northcross (NIC)CDAC Debt Issue Number: 89-068] (UW) Bank of AmericaGeneral obligation ponds InsK-12 schoot facitity

06/1511989 $3,500,000 ESCONDIDOUNION HIGH SCHOOL DISTRICT (SDALG) Meg (Be) Jones Hail _/30/1_ 5.758_(San Diego County) H:MIG1 (FA) Security Pacific (NIC)CDACDebt issue Nuu_oer: 89-0590 (UW) PainegebberTax and revenue anticipation notesCash-ftow, interim financingCOP/THAN POOr

06/15/1989 $1,SOO,OOO FOOTHILL FIRE PROTECTION DISTRICT (SDALG) Neg (BC) Jones Hart 06/]0/1990 5.758_(San Diego County) M:MIG1 (FA) Security Pacific (Nit)CDACDebt Issue Number: 89-0591 (UW) PaineWebberTax and revenue anticipation notesCash-ftow, interim financingCOP/ERAN Poor

06/26/1989 $4,970,000 GROSSMONT-CUYAHACACOMMUNITYCOLLEGEDISTRICT S:SP_I+ Neg (BC) Orrick Herrington 07/131199D 6.500%(CSBAFA) (San Diego County) (U_J) Piper Jaffray (TIC)CDAC Debt Issue Number: 89-0751

Tax and revenue anticipation notes LOCCash-flow, interim financingCOPIIRAN Poor

09/07/1989 $129,915 IMPERIAL BEACH NR Nea (nc_ W;nn_ rJ_,.k..... :-' 7.756__ . . ._ .......... _Cl lat

'_'- _:--" C_tCy) (UW) Hitter g Schroeder (NIC)CDACDebt Issue Nun_oer: 89-0294Speciat assessr_ent bondsStreet construction and i_rovementsAttey AD No 63

155

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Type (HC) Bond CounselRating(s) of (FA) Financial Advisor Maturity Interest

Date Amount ]ssuin.q Entity_ Type of Debt= Purpose Enhancem_lt Sate (UW) Underwriter/Purchaser Date(s) Cost

San Diego {Continued)

06/1511989 $3,000,000 LA MESA (SDALG) Ne9 (HC) Jc_es HaLt 06/]0/1990 5.758_(San Dingo County) N:MiG1 (FA) Security Pacific (N[C)CDAC Debt Issue Number: 89-0592 (UW) PaineWel_erTax and revenue anticipal:io_ notesCash-fLow, interim financingCOP/TRAH Pool

07107/1989 $23,800,000 LOCAL GOVEHHHENTFINANCE AUTHORITY (ESCOHDIDO CDC) S:A Heg (BC) Jones HaLt Co_Ib 7.015¢(San Dingo County) (FA) PubLic Financial (NIC)CDACDebt Issue Number: 89-0_#.0 (UW) Stone & YoungbergOther bonds

Huttipte capital improvementsRefunding

07/06/1989 $5,000,000 MIRACOSTA COMHUNITY COLLEGEDISTRICT Neg (BC) Stradiing yocca 07/0611990 6.418%(San Diego County) M:MIG1 (LI_) EhrLich Bober (NIC)CDACDebt Issue Number: 89-0506


05/10/1989 $46,265,000 NORTH CITY WEST SCHOOL FACILITIES FINANCING NR Nng (BC) O'Me[veny & Myers Co_o 7.807_AUTHORITY CFD NO 1 (UW) Rauscher Pierce (TIC)(San Dingo County)Q)AC Debt Issue Number: 89-0216Limited tax obligation bondsOther/multipLe educational uses

06/15/1989 $1,750,000 HORIH COUNTY FIRE PROTECTION DISTRICT (SDALG) Heg (BC) JOnes Hall 06/30/1990 5.75BX(San Diego County) M:NIG1 (FA) Security Pacific (NIC)CDAC Debt Issue Number: 89-0593 (Lit/) PaineWeWoerTax and rever_Je anticipation notesCash-fLow, interim financingCOP/TRAN pool

156

iH:_e (gc) ao_lci CounselRating(s) of (FA) Financial Advisor Maturity Interest

Date Amotmt issuir_ Entity, Type of Debt, Purpose Erdlancement Sale (UW) Underwriter/Purchaser Date(s) Cost

San Diego (Continued)

0112411989 $5,694,092 OCEANSIDE NR comp (BC) groun & Divert Serial 7.485%(San Diego County) (FA) Seidter Fitzgerald (N[C)COACDebt Issue Humber: 88_0889 (W) Smith BarneySpecial assessment bondsWater supplystoragedistributionMorro Hills Updated IO No 1-1986

0/.112/1989 $7,910,000 OCEANSIDE COtOCJNITYDEVELOPMENTCOI_iSSION S:AAA Heg (BC) Jones HaLt Comlo 8.024Z(San Diego County) N:A(c) (UW) Seidter FitzgeraLd (NIC)CDACDebt Issue Number: B9-0229

Certificates of participation InsParking

01/20/1989 $68,150,000 PALOHARPOMERADOHOSPITAL DISTRICT S:AAA Meg (6C) Orrick Herrington Serial 6.D36Z(San Diego County) M:Aaa (LM) John Nuveen (NIC)C_AC Debt Issue Nunlber: B7-0207

Revenue (public enterprise) bonds InsHospitalRefunding

0412511989 $30,OOO,OOO POt_AyCFD NO 88-1 NR Heg (BC) StradLing Yocca Comb 8.050%(San Diego County) (LIW) Drexel 8uroham (HIC)CDACDebt Issue Number: 89-0060Limited tax obligation bondsMuLtipLe capital improvecnentsParkway Business Center

09/06/1989 $350000,000 POtJAYREDEVELOPMENTAGENCY NR Comp (BC) StradLing Yocca Comb 7.506_

Q)AC Debt Issue Humber: 89-0814 (tJW) Prudential BacheTax allocation bondsRedevelopment, multiple usesPaguay

157

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I _ m I I m m m I m m m m m m m m M m

Type (BC) Bond CounseLRating(s) of (FA) Financial Advisor Naturity Interest

Date Amount Issuincj Entity, Type of Debt, Purpose Enhancement Sale (tM) Underwriter/Purchaser Date(s) Cost


06/15/1989 $5,000,000 POMAYUNIFIED SCHOOLDISTRICT (SDALG) Rag (BC) Jones Hall 06/30/1990 5.7_8_(San Diego County) M:RIG1 (FA) Security Pacific (NIC)CDAC Debt Issue Rumber: 89-0594 (LM) Paine_eblberTax and revenue anticipation notesCash-ftou, interim financingCOP/TRAN Pool

12/27/1989 $1,202,460 RAMONAMUNICIPAL WATER DISTRICT MR Comp (BC) Smytie & Leven Serial 7.618X(San Diego County) (FA) Fietdman Roiapp (NIC)CDACDebt Issue Number: 90-0034 (UW) N L SternFinancing LeaseEquipmentNo 1989-1

01/31/1989 $375,000 RANCHOSANTA FE SCHOOLDISTRICT NR gag (BC) Orrick gerrincjton Serial 7.000X(San Diego County) (FA) Eadie Jansen (NIC)CDACDebt Issue Number: 89-0019 (LA/) Stone & youngbergGeneral obligation bondsK-12 school facility

04/03/1989 $23,024 SAN DIEOO NR Comp (BC) Brown & Divan Serial 9.500_(San Diego County) (tit/) Sutro & Co (TIC)CDACDebt Issue Number; 89°0053Special assessment bondsStreet construction and improvementsAlley Block 26 Kensington Park

04/28/1989 $4,896,711 SAN DIEGO NR Comp (BC) Broun & Divan Serial 7.758%(San Diego County) (FA) Kadie Jensen (NIC)EDAC Debt Issue Number: 89-0108 (tJW) Prudential BacheSpecial assessment bondsHuttipte capital improvementsDe La Fuentes Business Park Phase I AD No 4011

158

Type (GO) 8ond CounselRating(s) of (FA) Financial Advisor Maturity Interest

Date Amount lssuin 9 Entity, Type of Debtm Purpose Enhancement Sale (UW) Underuriter/Purchaser Date(s) Cost


05/25/1989 $60,607 SAM DIEGO NR Comp (BC) Brok¢l & Divert Serial 9.500Z(San Diego CoL_ty) (LM) Sutro & Co (TIC)CDAC Debt Issue Number: 89-0172Speciat assessment bondsStreet construction and in_rovementsALLey Brock E University Heights

06/1]/1989 $40,000,000 SAN DIEGO S:SP-I+ Neg (BC) Stradiing Yocca 06/29/1990 5.801Z(san Diego County) M:NIG1 (UM) Bank of America (NIC)CDACDebt Issue Number: 89-0]62Tax anticipation notesCash-ftou, interim financing

06/20/1989 $1,611,T56 SAN DIEGO HR Comp (Be) Je_nings Engstrand Serial 7.0T/_(San Diego County) (UW) I_Jtff Hansen (NIC)CDACDebt Issue Number: 89-0286Special assessment bondsStreet construction and improvementsAD No 4029

07/2711989 $19,195,128 SAN DIEGO HH Coco (BC) Brown & Divert Serial 7.036Z(San Diego County) (FA) Kadie Jensen (NLC)CDACDebt Issue Number: 89-0191 (U_) Smith BarneySpecial assessment bondsStreet construction and improvementsCaLle Cristoba[ AD No 4013

08/16/1989 $4,150,000 SAN DIEGO Neg (BC) Orrick Herringt_n 09/01/2004 Variable(&an Diego CourtLy) N:AdZ (b_) _c_l_H & ......CDACDebt issue Number: 09-0648Conduit revenue (Private obiigor) bonds LOCHutt i fami ty housingFoxuood AptsRefunding

159

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Type (BC) Band CounselRating(s) of '(FA) Financial Advisor Maturity Interest

Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Saie (IJW) Underwriter/Purchaser Date(s) Cost

San Die,qo (Continued)

09/11/1989 $24,515 SAN DIEGO NR Comp (BC) 8roun &Diven Serial 9.'5001(San Diego COUnty) (LIW) Sutro & Co (TIC)CDACDebt Issue Number: 89-0500Special assessment bondsMultiple capital improvementsCity Heights Block Grant Alley/Sewer Main

09/28/1989 $12,212,211 SAN DIEGO fir Comp (BC) BrOwn &Diven Serial 7.4311(San Diego County) (FA) Kadie Jensen (NIC)CDACDebt issue Number: 89-0641 (IJW) Prudential 8acheSpecial assessment bondsStreet constr_mtion and improvementsOtay ]nternatiormi Ctr Phase iI AD No 4019

07/05/1989 $168,000,000 SAN DIEGO COUMTY Neg (Dr) Orrick Herrington 08/0]/1990 6.0421(San Diego County) M:MIG1 (UW) B T Securities (NiC)CDACDebt Issue Nun_)er: 89-0341Taxand revenue anticipation notesCash-flow, interim financing

11/16/1989 $24,432,601 SAN DIEGO COUNTY S:A+ Meg (BC) Orrick Herriegto_ Comb 7.376I(San Diego Cot_ty) M:A1 (FA) Security Pacific (MiC)CDACDebt Issue Number: 89-1030 (IJW)First BostonCertificates of participationMuitiple capital improvementsEast Mesa Detention FacilityRefunding

11/30/1989 S19,605,000 SAN DIEGO COUNTY S:A+ Neg (8C) O,Melveny & Myers Comb 6.620Z(San Diego Coca_ty) M:A1 (FA) Security Pacific (NIC)CDAC Debt Issue Number: 89-1218 (UW) Morgan StanleyCertificates of participationHealth care facilitiesCiairemont Health Services

160

Type (Be) Bond co_msetgating(s) of (FA) Financial Advisor Maturity Interest

Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sate (lAX) Underwriter/Purchaser Date(s) Cost

San Die9o (Continued)

02/28/1989 $20,790,000 SAN DIEGO COUNTY CAPITAL ASSET LEASING CORPORATION S:A+ Cornp (BC) O'Netveny & Myers Comb 7.]54_(San Diego Cota_ty) M:A1 (FA) Security Pacific (TIC)CDACDebt Issue Number: 89-0062 (UW) Security PacificPubtic tease revenue bonds

Multiple capita[ improvements

05/12/1989 $140,000,000 SAN DIEGO COURTY WATERAUTHORITY S:A+ Neg (Be) Orrick Herring(on Comb 7.299Z(San Diego County) H:A1 (FA) gateman Eichter (TIC)CDACDebt Issue Number: 89-0259 (LAJ) Prudent[at BacheCertificates of participationWater sL_oiy/storage/distril0utionRefunding

11/02/1989 $6,OOO,OOO SAN DIEGO HOUSING AUTHORITY NR Neg (BC) Orrick Herring(on 1110112020 Variab[e(San Diego County) (Ug) Newman & AssociatesCDACDebt Issue Nunlber: 89-1080

Conduit revenue (Private obtigor) bonds LOCMutt[family housingCreeks[de Village AptsSubject to ART

03/30/1989 $43,GO0,000 SAN DIEGO REGIONAL BUILDING AUTHORITY S:A+ Neg (BC) Jones Hat& Comb 7.765%(San Diego County) M:A1 (Ug) Shearson Lehman (NIC)CDAC Debt Issue Number: 89-0167Pub[it [ease revenue bonds

Muttipte cap[tat improvementsMTS Tower

Reft_ding

07/18/1989 $48,545,000 SAN DIEGO UNIFIED SCHOOL DISTRICT S:AA-(p) CotQp (BC) Orrick Herrington Serial 6.453%(San Diego County) M:Aa(c) (FA) Dauscher Pierce (NIC)CDACDebt Issue Number: 89-0504 (Lit/) Dank of AmericaCertificates of participationK-12 school facility

161

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Date Amount Issuin¢j Entity, Type of Debt. Purpose Enhance_aent Sate (rig) gnderuriter/Purchaser Date(s) Cost

San Die,qo (Continued)

12/05/1789 $11,300,000 SAN DIEGO UNIFIED SCHOOLDISTRICT Nng (BC) Orrick Herrington 12/07/1990 5.900"4(San Diego County) H:HIG1 (UW) Security Pacific (giG)mAC Debt Issue Number: 89-1153


06/23/1989 $18,305,000 SAN DIEGO COUNTY REGIONAL TRANSPORTATION Comp (BC) Orrick Herrington 12/2911989 5.710_COMHISSION (FA) Public Financial (N[C)(Ban Diego Co_ty) N:HIG1 (UW) First BostonCDACDebt Issue Number: 09_0393

Bond anticipation notes LOGPublic transitRefunding

10/11/1989 $175,000,000 SAN DIEGO COUNTY REGIONAL TRANSPORTATION S:A+ Neg (BC) Orrick Herrington Comb 7.137"_COtgIISSION H:A1 (FA) Public Financial (NIC)(San Diego County) (Ug) First BostonCDACDebt Issue Number: 89-0889Limited tax obligation bondsPublic transitRefunding

06/01/1989 $31,240,000 SA_ DIEGOHETROPOLITAN TRANSIT DEVELOPMENTBOARD S:AA- Neg (BC) Stradling Yocca Comb T.037_(San Diego CoL_ty) H:Aa (FA) Stone & Youngberg (TIC)CDAC Debt Issue Number: 89-0438 (UW) First BostonPublic lease revenue bondsPubiic transit

San Diego Bayside Light Rail

06115/1989 $3,000,000 SAN DIEGLIITO UNION HIGH SCHOOL DISTRICT (SDAI:G) Beg (BC) Jones Halt 06/30/1990 5.758X "(San Diego County) H:HiG1 (FA) Security Pacific (giG)COACDebt Issue Nu_er: 89-0595 (LAJ) PaineUel_erTax and revenue anticipation notesCash-flow, interim financingCOP/TRAN Pool

162

ILiroR,,A.....i......................................." ........I"I)EBT_DvISORY-II ANNUAL REPORT CALENDAR 1989 I*_OMMISSION I

Type (BC) Bond Cot.reset

Rating(s) of (FA) Finarciat Advisor Maturity InterestDate Amount lssuin 9 Entity, Type of Debt, Purpose Enhancement SaLe (LM) Underwriter/Purchaser Date(s) Cost


05/24/1989 $830,t47 SAN NARCOS NR Meg (BC) grown & Divert Seriat 7.701Z(San Diego County) (1_) 14 L Stern (NIC)CDAC Debt Issue Number: 89-0095Special assessment bondsMuLtipLe capita[ improvementsRancheros Dr AD No 1-1985

0912711989 $1,555,625 SAN HARCOS NR Neg (BC) grown & Divert Seriat 7.681Z(San Diego County) (UW) H L Stern (NIC)CDACDebt Issue Number: 89-0563Spociat assessment bondsStreet construction and improvementsSan Marcos Bird AD No 1-1987

08/0911989 $55,000,000 SAN NARCOSPUBLIC FACILITIES AUTHORITY NR Neg (BC) Brown &Diven Comb 7.400%(San Diego Co_ty) (LAI) Speiman & Co (NIC)CDAC Debt Issue Number: 89-0806Other bonds

MuLtiple capital improvementsCivic Center/Mission gLvd

08/1611989 $61,790,000 SAN NARCOSPUBLIC FACILITIES AUTHORITY NR Beg (gc) grok_ & Divert Comb 7.600_(San Diego Cocmty) (FA) N F WhippLe (NIC)CDACDebt Issue Number: 89-0707 (IN) Stone & YoungbergUther bonds

MuLtiple capita[ improve_nentsCFD No 88-1

n/./IclloQo $I.500,009 _=, uv.-,,c,t.._.,,,-,-.,n*Tc_ c..c -.,','.c._,._..,,-..,,-. ................ ,, ^.._,.....

(SDALG) (FA) Security Pacific (NIC)(San Diego County) N:MIG1 (IN) PaineWebberCOAC Debt Issue Number: 89-0596

Tax and revenue anticipation notesCash-flow, interim financingCOP/TRAN Poor

163

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m m u m n m m m m m m m m m m m m

•. ,ov,so vi ANNUALREPORTCALENDAR1989 J. OM, SS ONI

Type (gc) Bond CounselRating(s) of • (FA) Financial Advisor Maturity Interest

Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sale (OW) Underwriter/Purchaser Date(s} Cost

San Die9o (Continued)

08/3011989 $280,000 SANTEE SCHOOLDISTRICT Nag (BC) Buchaiter Namer 09/05/1990 6.125_(San Diego County) M:A (UW) Security Pacific (NIC)CDAC Debt Issue Number: 89-0835Genera[ obligation bondsK-12 school facility

0611511989 $3,000°000 SAMTEE SCHOOL DISTRICT (SDAL6) Nng (HC) Jones Hall 06/3011990 5.758_(San Diego County) M:MIG1 (FA) Security Pacific (HIC)CDAC Debt Issue Number: 89-0597 (UW) Pain_=WebberTax and revenue anticipation notesCash-flow, interim financingCOP/TRAX Pool

07/0611989 $216,939 SOLANA BEACH NR Nag (BC} Brown & Divert Serial 7.621%(San Diego County) (FA) Kadie Jensen (HIC)COAC Debt Issue Number: 89-0193 (UW) H L SternSpeciat assessment bondsStreet c_truction and t_rove_entsCedras Avenue AO No 1

0611511989 $4,000,000 SOUTH SAY UNION HIGH SCHOOL DISTRICT (SDALG) Hag (BC) Jones HaLt 0613011990 5.758]{(San Diego County) ' M:MIG1 (FA) Security Pacific (NIC)CDAC Debt Issue NLeTiber: 89-0598 (tA4) Pain_=Wei_oerTax and revenue anticipation notesCash-flow, interim financingCOP/TRAN Pool

San Francisco

07/27/1989 $22°299°217 LOCAL GOVERNHEHTFINANCE AUTHORITY S:AAA Neg (HC) Jones Hail Cor_} 8.738]_(SAN FRANCISCO RDA) M:Aaa (Ug) Goldman Sachs (HIC)

" (San Francisco County)COAC Debt Issue Humber: B9-06_Otherbonds InsRedevelo_nent, multiple usesRefunding

164

L,FOR.IA......i............ II • ANNUALREPORTCALENDAR1989 I

"C°""zsszo"I " IType (BC) Bond Counsel

Rating(s) of (FA) Financial Advisor Maturity InterestDate Amount Issuin R Entity, Type of Debt, Purpose Enhancement Sale {UW) Underwriter/Purchaser Date{s) Cost

San Francisco '(Continued)

06/07/1989 $12,000,000 SAN FRANCISCO CITY AND COUNTY S:AA Comp (BC) Pamela S Jue Serial 6.603Z(San Francisco County) M:Aa (FA) Rauscher Pierce (TIC)CDAC Debt Issue Number: 89-0337 (FA) Grigsby BrandfordGeneral obligation bonds (UW) Bank of AmericaPublic buildingLibrary

06107/1989 $12,000,000 SAN FRANCISCO CITY AND COUNTY S:AA Comp (BC) Arnette & Hastfe Serial 6.003_(San Francisco Co_ty) M:Aa (BC) Brow_l & Wood (TIC)CDAC Debt Issue Number: 89-0615 (FA) Rauscher PierceGeneral obligation bonds (FA) Grigsby BrandfordStreet construction and improvements

09/29/1989 $39,860,000 SAN FRANCISCO CITY AND COUNTY REDEVELOPMENTAGENCY Meg (BC) Jones Hall 10/01/2000 Variable(San Francisco County) (UW) B T SecuritiesCDAC Debt Issue Number: 89-0920Conduit revenue (Private obtigor) bonds InsNuttifaml ty housingSt Francis PLaceRefunding

07/27/1989 $16,900,000 SAN FRANCISCO CITY AND COUNTY REDEVELOPMENT S:AAA Neg (BC) Jones Hall Serial 9.019%FINANCING AUTHORITY M:Aaa (FA) Stone & youncjberg (NIC)(San Francisco County) (FA) Charles A. BellCDAC Debt Issue Number: 89-0_9 Lug) Goldman SachsTax allocation bonds Ins

Redevelopment, multiple usesFederal ty taxable

0712711989 $22,299,217 SAN FRANCISCO CITY AND COIJNTYREDEVELOPMENT NR Neg (Be) Jones Hail Comb 8.738_FINANCING AUTHORITY (FA) Stone & Youngberg (NIC)(San Francisco County) (FA) Charles A BellCDAC Debt Issue Number: 89*0670 (UW) Local Gov't FinanceIax allocation bondsRedevelopment, multiple usesFederally Taxable

165

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IrL,FOR.IAI " ]I-D_BT_o._ I ANNUALREPORTCALENDAR1989 I"Co..zSSZONl


Rating(s) of (FA) Financiat Advisor Maturity InterestDate Amour issuin 9 Entityr Type of Debtf Purpose Enhancement Sale _UW) Underwriter/Purchaser Date(s) Cost

San Francisco (Continued)

11/21/1989 $10,000.000 SAN FRANCISCO UNIFIED SCHOOL DISTRICT Meg (BC) Brown & Wood 11/20/1990 6.278%(San Francisco Cot_ty) M:NIG1 (UW) Prudential Bache (NIC)CDAC Debt Issue Number: 89-1048


San Joaquin=

05/03/1989 $18,000,000 MANTECA S:AAA NeD (BC) Jones Hail Comb 6.948%(San Joaquin County) M:kaa (LM) Smith Barney (NIC)CDAC Debt Issue Number: 89-0205

Certificates of participation InsHospitalSt Do_ainic's

07/19/1989 $3,220,000 MANTECA S:AAA Neg (BC) Richards gatso_ Coab 7.190%(San Joaquin County) M:Aaa (FA) Urban Futures (NIC)CDAC Debt Issue Number: 89-0467 (LIW) Hitter & SchroederRevenue (Public enterprise) bonds InsWastewater collection and treatmentRefunding

09/29/1989 $2,324,894 RANTECA Neg (Dr) Rinhards gatson Serial 8.750%(San Joaquin County) (UW) Maryland Nationaiease (NIC)CDAC-Debt Issue Number: 89-0879 CorpFinancing teaseFLood controL/storm drainage

12/14/1989 $5,000,000 RECLAMATION DISTRICT NO 2042 CFD NO 1989-1 NR Meg (BC) Cox Castle Comb 7.698%(San Joaquin County) (IN) Donaldson Lufkin (RlC)CDAC Debt Issue Number: 89_1155Limited tax obligation bondsFiond control/storm drainageBishop Tract

166

I L,FO..,A.......i...... • I-DEBT_DvISORY II ANNUALREPORTCALENDAR1989 I"COMM sSlONI

Type (DC) Bond CounselRating(s) of (FA) Financial Advisor Maturity Interest

Date Amount Issuir_] Entity, Ty_oe of Debt, Purpose E_ancement Sate {UW} Underwriter/Purchaser Date(s_ Cost

San Joaquin (Continued)

06/19/1909 $2,Z50,000 RIPOR UNIFIED SCHOOLDISTRICT S:AAA Comp (BC) G A Laster Serial 6.890%(San Joaquin CoLmty) M:Aaa (FA) Ketting gorthcross (NIC)CDAC Debt ]ssue gumber: 89-0]50 (UIJ) Merriit Lyr_hGeneral obtigation bonds InsK-12 schoot facitity

06/16/1989 $47,895,000 SAN JOAQUIN COUNTY S:AAA Neg (DC) Orrick Herrington Co(do 7.012%(San Joaquin County) M:Aaa (FA) Security Pacific (RIC)CDAC Debt Issue gudoer: 89-0333 (UW) PainegebberCertificates of participation InsNuttipie capitat improvementsHuman Services Facitities

06/22/1909 $40,000,000 SAN JOAQUIN COUNTY Coa_p (BC) Orrick Herrington 07/02/1990 5.899%(San Joaquin County) M:MIG1 (FA) Security Pacific (NIC)CDAC Debt. Issue Number: 89-0483 (OW) PaineWebberTax and revenue anticipation notesCash-flow, interim financing

09/26/1989 $40,899,100 SAN JOAOUIN COUNTY S:A/U_ Neg (BC) Orrick Herrington Comb 7.276%(San Joaquin County) N:Aaa (FA) Security Pacific (TIC)COAC Debt Issue Number: 89-0903 (UW) Merrill LynchCertificates of participation InsPrisons/jails/correctional facitities

07/31/1989 $10075,649 STOCETON NR Neg (BC) TimOthy J Hachman Seriat 7.405_(San Joaquin County) (Ug) Sutro & Co (NIC)CDAC Debt Issue Nun_oer: 89-0203-r ........................

Wastewater collection and treatmentNorth Stockton AD No _-2

07131/1989 $2,052,510 STOCKION NR Neg (BC) Timothy J Hachman Seriat 7.405X(San Joaquin County) (09) Sutro & Co (XIC)CDAC Debt Issue Ncmnber: 89-0587

Special assessment bondsWastewater collection and treatment

Weber/Sperry Ranches AD No 88-2

167

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Date An_unt Issuin 9 Entity, Type of Debt, Purpose Enhancement Sate (_) U_derwriter/Purchaser Date(s) Cost

San doaquin (Continued)

0610311989 $24,490,000 STOCKTOMCFD RO 1 NR Neg (BC) Orrick Herrington Comb 8.229_(San Joaquin County) (LI_) Dean Witter (TIC)COACDebt Issue Number: 89-0099Limited tax obligation bondsMuLtiple capital improvementsWeston Ranch

03/30/1989 $9,500,000 STOCKTONPORT DISTRICT S:NBS+ Neg (RC) geintraub Genshlea Comb 8.163_(San Joaquin County) M:Baal (UW) Bateman Eichler (NIC)CDAC Debt Issue Number: B9-0068

Revenue (Public enterprise) bendsPorts and marinas

08/15/1989 $2,250,000 TRACY Comp (BC) Brown & Wood 0811711990 6.175¢(San Joaquin County) M:MIG1 (FA) Security Pacific (RlC)CDAC Debt Issue Number: 89-0711

Tax and revenue anticipationnotesCash-fLow, interim financin9

07/19/1989 $24,500,000 TRACY AREA PUBLIC FACILITIES FINANCING AGENCY NR Neg (8C) Sturgis Ness Serial 7.526_CFD NO 1987-I (_) Stone & Yoong_rg (NIC)(San Joa_in County)CDAC Debt Issue Number: 89-0436Limited tax obligation bondsOther/multiple educational uses

San Luis Obispo

i0/04/1989 $2,000,000 ATASCADERO NR Neg (BC) G A Laster Comb 7.940%(San Luis Obispo County) (UW) First California (NIC)CDAC Debt Issue Number: 89-0444Certificates of participationMultiple capital improvementsPolice Headquarters/Park Pavilion

168

_LIFORNIA

EBT " • ANNUALREPORTCALENDAR1989_DVISORY"_OMMISSION


Date Amount Issuing Entity. T_rpe of Debt, Purpose Enhancement Sate (IJW) UrwJerwrJter/Purchaser Date(s) Cost

San Luis Obispo (Continued)

05/03/1989 $2,460,000 CAHBRIA COI_RJNITY SERVICES DISTRICT S:AAA Neg (RC) Brown & wood comb 7.362%

(San Luis Obispo County) M:Aaa (FA) Fietdman Rotapp (NIC)CDACDebt Issue Number: 09-0168 (UW) First BostonRevenue (PubLic enterprise) bonds InsWater suppLy/storagedistributionRefunding

0510111989 $1,320,000 CAMBRIA COMMUNITYSERVICES DISTRICT S:AAA Neg (BC) Brown & Wood Comb 7.370_(San Luis Obispo County) N:Aaa (FA) Fietdman Rotal_o (NIC)CDAC Debt Issue NLId_er: 89-0169 (Lfi4) First BostonRevenue (PLLb[ic enterprise) bonds Ins_astewater coLLection and treatmentRefunding

07119/1989 $162,773 MORROBAY NR Neg (BC) Robert M Haight Serial 7.831_(San luis Obispo County) (UW) First CaLifornia (NIC)CDAC Debt Issue Number: 88-G966Special assessment bondsMuLtipLe capital improvementsMimosa St AD

07/01/1989 $S,OOO,OOO PASO ROBLES UNION ELEMENTARYSCHOOLDISTRICT NR Neg (FA) Fiscal Funding Serial 7.488%(San Luis Obispo County) tOW) Grigs_Brandford (TIC)CDAC Debt Issue Number: 89-0]32

Certificates of participationOther/r_J[tipte educational uses

01/23/i989 $323,910 PISMO BEACH NR Neg (BC) Stucgis Ness Serial 7.906%(Sen Luls Obispo County) (IN) Wuttt Hansen (NIC)CDAC Debt issue Number: 88-0763Special assessment bondsStreet construction and improvementsSouth Palisades AD No 86-AD-07

169

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m m m, m u m m m n m m m m m m m m m m

'D,(__'_o"_ I ANNUALREPORTCALENDAR1989 I"Co..zss o,I

. Type (BC) Bond CounselRating(s) of (FA) Financial Advisor Maturity Interest

Date Amount Issuincj Entity, Type of Debt. Purpose Enhancement Sale lug) underwriter/Purchaser Date(s) Cost

San Luis Obispo (continued)

0112311989 $207,978 P|SMO BEACH NR NeD (BC) Sturgis Ness Comb 10.1871((San Luis Obispo Cocmty) (UW) Wulff Hansen (NIC)CDAC Debt Issue Number: 89-0040

Special assessment bondsStreet construction and improvementsSouth Palisades AD No 86-AD-07Federal ty taxable

06/26/1989 $55,645 PISMO BEACH NR NeD (BC) Sturgis Ness Serial 7.182_(San Luis Obispo County) (LAJ) Wuiff Nansen (NIC)COACDebt Issue Number: 89-06/,2Special assessment bondsStreet construction and improvementsWindward & Leeward AD No 88-AD-01

06/26/1989 $4,10O,OOO SAN LUIS COASTAL UNIFIED SCHOOLDISTRICT Comp (BC) Brown & Uood 07/12/1990 6.039_(San Luis Obispo County) M:MIG1 (FA) Scott & Ibele (NIC)CDAC Debt Issue Nun_oer: 89-0412 - (Led) Bank of AmericaTax and revenue anticipation notesCash-flow, interim financing

San Rateo

06/26/1989 $1,500,000 BURLINGAHE ELEMENTARYSCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (BC) Orrick Herrington 07/13/1990 6.500_(San Mateo County) (UW) Piper Jaffray (TIC)CDAC Debt Issue Number: 89-0752Tax anci revenue anticipation notes LOCCash-flo_, interim financingCOP/TRAN Pool

02/28/1989 $5,750,000 COASTSIDE COUNTYWATER DISTRICT NR Neg (Be) Sturgis Ness Serial 8.120_(San Mateo County) (UW) First CaLifornia (NIC)CDAC Debt Issue Number: 89-0078

Special assessment bondsHuitiple capita[ improvementsCrystal Springs AD No 1969-A

170

• _B_o_ I " ANNUALREPORTCALENDAR19/39 I-,:o..,ss,o.I • "Type (BC) Bond counsel

Rating(s) of (FA) Financial Advisor Maturity InterestDate Amount lssuin 9 Entity, Type of Debt, Purpose Enhancement Sate (tJW) Underuriter/Purchaser Date(s) Cost

San HateD (Continued)

07/1711989 $11,462,073 FOSTER CITY NR Neg (BC) Sturgis Mess . Serial 7.253X(San Mated County) (L_) Stone & Youngberg (NIC)CDAC Debt issue Number: 89-0470Special assessment bondsStreet construction and improve_nentsVintage Park AD

11/0611989 $3,E05,000 FOSTER CITY Neg (BC) Sturgis Ness Serial 7.BSSZ(San MateD County) (LM) Stone & youngberg (MIC)CDAC Debt Issue Number: 89-1032SpeciaL assessment bondsMuLtiple capital improvementsMetro Center AD No 89-1

06126/1989 $1,210,000 MENLO PARK ELEMENTARY SCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (BC) Orrick Herrington 0711311990 6.500_(San Mated County) (LM) Piper Jaffray (TIC)CDAC Debt Issue Number: 89-0753

Tax and revenue anticipation notes LOCCash-fLow, interim finanEingCOP/IRAN Pool

07/11/1989 $4,025,000 HILLBRAE MR Neg (RC) Sturgis Ness Serial 7.526X(San MateD County) (t_) First California (NIC)CDAC Debt Issue Number: 89-0696

Certificates of participationWastewater collection and treatment

06/26/1989 $2,995,000 HILLBRAE ELEMENTARYSCHOOLDISTRICT (CSBAFC) S:SP*I+ Neg (BC) Orrick Herrington 07/1311990 6.500Z(S_t_Nat_u C_ly) (Ug) Piper Jaffray (TIC)CDAC Debt Issue Number: 89-0754

Tax and revenue anticipation notes LOCCash*fLow, interim financingCDP/TRAN Pool

171

n m m m l m m m m m Nil m m m mm m m m

n m m n m mm m m m m m m m m n m n m n

Type (BC) Bond ColelsetRating(s) of (FA) Financial Advisor Maturity Interest

Date Amount Issuing Entity. Tyl_e of Debt, Purpose Enhancement Sale (US/) Underwriter/Purchaser Date(s) Cost

San 14ateo (Continued)

0910111989 $251,800 PENINSULA STREET LIGHT AUTHORITY (BELMONT) NR Neg (8C) Sturgis Ness Serial 7.000_(San Mateo County) (LM) Stone & Yo_berg (TIC)CDAC Debt Issue Humber: 89-0818Financing LeaseEquipmentBelmont

09/01/1989 $_x_,OE4 PENINSULA STREET LIGHT AUTHORITY (SAM BRUNO) NR Neg (BC) Sturgis Ness Serial T.O00_(San Mateo County) (UW) Stone & Youngberg (TIC)CDAC Debt Issue Number: 89-0948Financing leaseEo_Jipment

09/01/1989 $300,516 PENINSULA STREET LIGHT AUTHORITY (SAM CARLOS) RB Beg (BC) Bturgis Ness Serial 7.OO0_(San Nateo COLmty) (UW) Stone & You_gl0erg (TIC)CDAC Debt Issue Number: 89-0949Financing leaseEquipment

0910111989 $537,_1 PENINSULA STREET LIGHT AUTHORITY (SO SAM MR Meg (0C) Sturgis Ness Seria[ 7.250_FRANCISCO) (San Mateo County) (LJW) Stone & yoL_gberg (TIC)COAC Debt Issue Number: 89-0_4Financing leaseEquipment

06/26/1989 S3,775,000 REDWO00 CITY ELEMENTARYSCHOOLDISTRICT (CSBAFC) S:SP-I+ Meg (BC) Orrick Herrington 07/13/1990 6.500%(San Nateo County) (tM) Piper Jaffray (TIC)CDAC Debt Issue Number: 89-0755Tax and revenue anticipation notes LOCCash-flow, interim financingCOP/TRAM Pool

06/21/1989 $870,000 SAN BRUNO HR Meg (BC) Sturgis Ness Serial 7.A40_(San Nateo County) (UW) Stone & Youngperg (NIC)EDAC Debt Issue Nun_oer: 89-0415Special assessment bondsStreet construction and i_provements "Downtown Parking District No 1

: 172

ALiFOROiA-'i ........................................................ J

I - A,,eAL REPORTCALENDAR1989 " - J"CoM.ISSlONI

Type (BC) Bond tasselRating(s) of (FA) Financial Advisor Naturity Interest

Date Amount Issuin¢j Entityf Type of Debtf Purpose Enhancement Sale {U_) Onderuriter/Purchaser Date{s) Cost

San RateD (Continued)

0711011989 $1,150,258 SAN CARLOS NR geg (BC) Sturgis Ness Serial 7.225X(San Nateo County) (UW) Stone & YoLa_gberg (NIC)

• COAC Debt Issue Number: 89-0416

Spaciai assessment bondsFlood controt/stormdrainagePutgas Creek Drainage AD

07/24/1989 $9,300,000 SAN HATEO S:/L_A Neg (BC) Orrick Herrington Coat} 6.680X(San MateD CoUnty) M:Aaa LEA) P_lic Financial (Nit)CDAC Debt Issue Number: 89-0840 (UW) Herritt LynchRevercJe (Public enterprise) bonds InsWasteuater collection and treatment

1112811989 $3,OOO,OOO SAN MATEO CITY SCHOOL DISTRICT Neg (BC) Brown & Wood Serial 6.734%(San HateD County) N:gaal(c) (UW) Security Pacific (NIC)COAC Debt Issue Number: 89-0992Certificates of participationK-12 school facility

06/26/1989 $2,000,000 SAN RATEO CITY SCHOOL DISTRICT (CSBAFC) S:SP-I+ Neg (8C) Orrick Herrington 07/13/1990 6.500%(San HateD County) (UW) Piper Jaffray (TIC)CDACDebt Issue Number: 89-0756Tax and revenue anticipation notes LOCCash-flow, interim financingCOP/TRAN Pool

06/26/1989 $4,970,000 SAN HATEO COUNTY C_UNITY COLLEGE DISTRICT S:SP-I+ Neg (BC) Orrick Herrington 07113/1990 6.500%(CSDAFC) LUg) Piper Jaffray (TIC)(_An M_t_n C_ty)

CDAC Debt Issue Number: 89-0757 LOCTax and revenue anticipation notesCash-flow, interim financingCOP/TRAN Pool

173

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m m m m m m m n u mm m m m n m m m mL_


Date Amoc_t Issuin 9 Entity, Type of Debt= Purpose Enhancement Sale (_) Underwriter/Purchaser Date(s) Cost

San Mateo (Continued)

01126/1989 $21,745,000 SEQUOIA HOSPITAL DISTRICT Neg (BC) Orrick Herrlngton Comb 7.575%(San Mateo County) M:A (LM) Rauscher Pierce (Nit)CDAC Debt Issue Number: 87-0280

Revenue (Public enterprise) bondsHospitalRefunding

06/26/1989 $4,970,000 SEQUOIA UNION HIGH SCHOOLDISTRICT (CSBAFC) S:SP-t+ Neg (BC) Orrick Herrington 07/15/1990 6.500%(San Mateo County) (UW) Piper Jaffray (TIC)CDAC Debt Issue Number: 89-0758

Tax and revenue anticipationnotes LOCCash-flow, interim financingCOP/TRAN POOl

0611211989 $341,551 SOOTH SAN FRANCISCO NR Neg (BC) Jones Hail Serial 9.910",¢(San Mateo County) (FA) KeIIing Northcross (NIC)CDAC Debt issue Number: 89-0706 (UW) Stone& YoungbergSpecial assessment bondsWater supplystoragedistributionEI Camino Plaza ADFederally taxable

06/14/1989 $597,504 SOUTH SAg FRANCISCO NR Neg (BC) Jones Halt Serial 7.245%(San Mateo County) (FA) Ketting gorthcross (NIC)CDAC Debt Issue Number: 89-0424 (U_) Stone & YoungbergSpecial assessment bondsMultiple capita[ improvementsEI Camino Plaza AD

06/26/1989 $4,970,000 SOUTH SAg FRANCISCO UNIFIED SCHOOLDISTRICT S:SP*I+ Neg (BC) Orrick Herrington 07/13/1990 6.500%(CSBAFC) (Ug) Piper Jaffray (TIC)(San Mateo County)CDAC Debt Issue Number: 89-0759 LOC

Tax and revenue anticim_tion notesCash-flow, interim financingCOP/TRAN Pool

174

ICAUFORNIAl ...................T................. lII'DEBT_pvISORYII ANNUALREPORTCALENDAR-1989 I

"Co..IssIoNI •Type (8C) Bofw:l Counsel

Rating(s) of (FA) Financial Advisor gaturity InterestDate Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement SaLe (UW) O_rwriter/Purchaser Date(s) Cost

San Mated (Continued)

06/26/1989 S275,000 UOOOSIDE ELEMENTARYSCHOOLDISTRICT (CSBAFC) S:SP-I+ NeD (Be) Orrick Herrington 07/15/1990 6.500Z(San Hated Cotmty) (UW) Piper Jaffray (TIC)CDAC Debt Issue Number: 89-8760Tax and revenue anticipation notesCash-fLow, interim financingCOP/TRAN PooL

Santa Barbara

1011611989 $448,051 GOLETA SANITARY DISTRICT NR Neg (BC) Sturgis Ness Serial 7.483X(Santa Barbara County) (UW) Stone & Ycu_gloer9 (NIC)CDAC Debt Issue Number: 89-0959

SpeciaL assessment bondsWastewater coLLection and treata_=ntNo 1988-1

06126/1989 $3,965,000 GOLETA UNION SCHOOLDISTRICT (CSBAFC) S:SP-I+ Meg (BC) Orrick Herrington 07111/1990 6.5OOZ(Santa Barbara County) (LM) Piper Jaffray (TIC)CDAC Debt Issue Number: 89-0762

Tax and.revenue anticipation notes LDCCash-ftow, interim financingCOP/TRAN Poor

0715111989 $19,700,000 LOCAL GOVERNMENTFINANCE AUTHORITY (SANTA MARIA) NR Nag (BC) Jones HaiL comb 7.688_(Santa Barbara C_ty) (Ul_) Gotdman Sachs (NIC)CDAC Debt Issue Number: 89-0575PLdoiic [ease revenue bonds

Multiple capitaL improvementsRefur_inq

06/2611989 $3,500,000 LOt4POCUNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-I+ NeD (BC) OrrJck Herrington 0711311990 6.500¢(Santa Barbara County) (LM) Piper Jaffray (TIC)CDAC Debt Issue Nun_oer: 89-0763

Tax ar_ revenue anticipation notes IOCCash-fLow, interim financingCOP/TRAM POD[

175

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n m i | n m m u n n u m m n n n n n m

I ALIFORNIAI " I"DA__ISORY J ; ANNUALREPORTCALENDAR1989 " I"Co.. SS ONI

Type (BC) Bo_d CounseLRating(s) of (FA) Financial Advisor Naturity Interest

Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancec_ent SaLe (uu) U_rwriter/Purchaser Date(s) Cost

Santa Barbara (Continued)

1112111989 $3,000,000 I_TECITO SANITARY DISTRICT S:AAA Nag (BC) Jennings Engstrand Serial 6.691Z(santa Barbara Co_mty) 'M:Aaa (FA) Barite WeLLs (RlC)CDAC Debt Issue Nua_oer: 89-1081 (LP_) Sutro & CoRevenue (pubLic enterprise) bonds InsWasteaater coLLection and treatmentRefunding

0312911989 $1,400,000 ORCUTTUNION SCHOOLDISTRICT Neg (BC) Jones Day 0312811990 8.230_(Santa Barbara County) M:NlG1 (UW) First Interstate (glC)CDAC Debt Issue Number: 89-0150Tax and revenue anticipation notesCash-ftou, interim financing

0812411989 $1,500,000 ORCUTTUNION SCHOOLDISTRICT Nag (8C) Jones Day 0812511990 6.540"4(Santa Barbara C_¢o_ty) N:MlG1 (UW) First Interstate (NIC)COACDebt Issue Number: 89-0659Tax and revenue anticipation notesCash-fLow, interim financing

10/16/1989 $10,665,000 SANTA BARBARA COUNTY S:A+ Nag (BC) Orrick Herrington Comb 6.7573_(Santa Barbara County) (Ut_) Dain Bos_rth (NIC)CDACDebt Issue Number: 89-0971

Certificates of participationMuLtipLe capitaL improvements

06105/1989 $3,000,000 SANTA BARBARASCHOOLDISTRICT Camp (BC) Buchatter Namer 0&/29/1990 5.T57_(Santa Barbara County) M:MIG1 (FA) Seidter FitzgeraLd (NIC)CDACDebt Issue Nun_er: 89-0325 • (LM) First InterstateTax and revenue anticipation notesCash-fLow, interim financing

06/05/1989 $5,000,000 SANTA BARBARASCHOOLHIGH SCHOOL DISTRICT Camp (8C) Buchatter Namer 06129/1990 5.757"_(Santa Barbara CoL_ty) N:HIG1 (FA) Seidter FitzgeraLd (NIC)CDAC Debt Issue Number: 89-0324 (LA_) First InterstateTax and revenue anticipation notesCash-flow, interim financing

176

Type (BE) Bond CounseLRating(s) of (FA) Financial Advisor Maturity Interest

Date Amount lssuir_ Entity, Type of Debt, Purpose Er_anc_nent Sate (IM) Underwriter/Purchaser Date(s) Cost

Santa Barbara (Co¢_tireJed)

06/29/1989 $5,000,000 SANTA NARIA-BOMITA SCHOOLDISTRICT S=AAA Nag (BC) Jocles Day Serial 6.990_(Santa Barbara County) M:Aaa (UW) First Interstate (NIC)COACDebt Issue Number: 89-0265

Certificates of participation InsOther/multiple educational uses

06/26/1989 $550,000 SANTA YNEZ VALLEY HIGH SCHOOLDISTRICT (CSBAFC) S:SP-I+ Beg (BC) Orrick Herrington 07/13/1990 6.500_(Santa Barbara Co_mty) (UW) Piper Jaffray (TIC)CDACDebt Issue Number: 89-0765

Tax and revenue anticipation notes LOCCash-flow, interim financingCOP/TBAN Pool

05/16/1989 $5,275,000 SOLVANG StAAA Neg (DC) KuLak Rock comb 7.B76Z(Santa Barbara Co_=nty) (FA) Nancy Rayburn (NIC)COAC Debt Issue Number: 89-0336 (Lr_) Smith BarneyCertificates of participation InsOther/muLtipLe health care purposesSolvang Lutheran Ho_e

Santa Clara

04/19/1989 $1,625,000 ALUN ROCK ELEHENTARYUNION SCHOOLDISTRICT NR Neg (BE) Robinson & Pearman Serial 7.530_(Santa CLara County) (U_) 8ateman Eichter (NIC)CDAC Debt issue Number: 89-0304

Certificates of participationOther/muLtipLe ed_ational uses

ut/¢_/lyo_ _,luu,uuu LUrCKmmNU $:/U_ Nag lULJ Hanson iridge¢_ Camp 6.9ai_(Santa Clara County). (UWI Smith Barney (NiC)CDAC Debt issue Number: 88-1058Certificates of participation insHeaLth care facilitiesSunny View Lutheran Home

177

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n n n n n n m u m n n n m n n a n nF

'.ALIFORNIA

"DEBT ANNUALREPORTCALENDAR1989ApVISORY"_OMMISSION

Type (Be) Bo_d CounselRating(s) of (FA) Financial Advisor Naturity Interest

Date Amount Issuin9 Entity, Type of Debt, Purpose Enhancement Sate (UW) Urvderwriter/Purchaser Date(s) Cost

Santa Clara (Continued)

02/20/1989 $2,400,000 CUPERTINO S:AAA Beg (BC) Hanson Bridgett comb 10.139"_(Santa CLara CoL_ty) (U_J) Smith Barney (RIC)CDACDebt Lssue Number: 09-0082

Certificates of participation InsHealth care facilitiesSunny View Lutheran HomeFederally taxable

07/1011989 $5,000,000 CUPERTINO S:A Nag (BC) Jones Halt Cont} 7.041_(Santa CLara County) N:A (W) Rauscher Pierce (NIC)COACDebt Issue Number: 89-0z_64Certificates of participotionParks/open spaceWilson Park

07/26/1989 S3,500,000 CUPERTLNOUNION SCHOOLDISTRICT Meg (BC) Brown & Wood 07125/1990 6.202X(Santa Clara County) M:NIG1 (FA) Ketting Northcross (NIC)CDACDebt Issue NUmber: 89-0500 (LA/) Bank of CaliforniaTax and rever_Je anticipation notesCash-flow, interim financing

12/19/1989 $29,920,000 EL CANINO HOSPITAL DISTRICT S:AAA/A+ Beg (BC) Orrick Herrington Com_ 6.758%(Santa CLara Co(mty) M:Aaa (LA_) Ziegter Securities (NIC)CDACDebt Issue NL=nber: 89-1116

Revenue (P_Lic enterprise) b_lcis InsOther/rnuttipte health care purposesRefunding

06/26/1989 $z,,970,000 FOOTHILL DEARZACO$g4UBITYCOLLEGE DISTRICT S:SP-I+ NeD (BC) Orrick Herrington 07/13/1_0 6.500_(CSBAFC) (LA_) Piper Jaffray (TIC)(Santa CLara County)CDACDebt Issue Number: 89-0766 LOCTax and revenue anticipation notesCash-flow, interim financingCOP/TRAN Pool

178

-DEBT_DvISORY II ANNUAL REPORT CALENDAR 1989 , i"Co..,ss,o.I " " I

• Type (BC} Bond CounselRating(s) of (FA) Financial Advisor Maturity Interest

Date Arno_t Issuing Entity. Tyloe of Debt r Purpose Erdlancetl_ent Sale (UW) Underwriter/Purchaser ,Date(s) Cost

Santa Clara (Con[imp=d)

0212711989 $3,585,000 FRANKLIN-MCKINLEY ELEMENTARYSCHOOLDISTRICT Co_o (8C) Brown & good Serial 7.552"&(Santa CLara County) M:A (FA) Rauscher Pierce (NIC)CDAC D_t Issue Number: 89-0030 (UW) Dank of AmericaGeneral obtigationbonds (U_J) GrigsbyBrandfordK-12 school facility

03110/1989 $3,300,000 FRANKLIN-MCKINLEY ELEMENTARYSCHOOLDISTRICT NR Comp (BC) Brokm & wood 0311411990 7.170"&(Santa CLara County) (FA) Ketting Northcross (RIC)CDACDebt Issue NtJnber: 89-0143 (UW) Bank of CaliforniaOther notesCash-flow, interim financing

07/26/1989 $4,750,000 FREMONTUNION HIGH SCHOOLDISTRICT Ne9 (BC) Brown& wood 0712511£W0 6.202"&(Santa CLara County) M:HIG1 (FA) KeLting Northcross (NIC)CDACDebt Issue Number: 89-050/+ (LAJ) Bank of CaliforniaTax and revenue anticipation notesCash-flow, interim financing

0612611989 $110,000 LAKESIDE UNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (BC) Orrick Herringt_n 0711311990 6.500_(Santa CLara County) (UW) Piper Jaffray (TIC)CDACDebt Issue Number: 89-0767


0211511989 $41,955,000 LOCAL GOVERNMENTFINANCE AUTHORITY (SANTA CLARA) S:AAA Neg (BC) Jones Hail Co_o 7.104_(Santa CLara County) M:Aaa (FA) Rauscher Pierce (NIC)

CDAE Debt Issue Number: 89-0020 (UU) Merrill LynchP_[ic [ease revenue bonds Ins

Multiple capita[ inMprovementsRefunding

07/26/1989 $1,400,000 LOS ALTOS SCHOOLDISTRICT Comp (BC) Broun & good 07/25/1990 6.202X(Santa Clara County) M:MIG1 (FA) Ketling Northcross (NIC)CDAC Debt Issue Number: 89-0491 (UW) Bank of CaliforniaTax and revenue anticipation notesCash-flow, interim financing

179

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m m m n m m m m m n m .,,m m m m m m

- Type (BC) Bo_l counselBating(s) of (FA) Financial Advisor Maturity Interest

Date Amount Issuin 9 EntLty, Type of Debt, Purpose ,Enhancement SaLe (UW) underwriter/Purchaser Date(s) Cost

Santa CLara (Continued)

06/2611989 $1,575,000 LOS GATOS-SARATOGAJOINT UNION SCHOOLDISTRICT B:SP-I+ Beg (BC) OrrLck Herrington 07/13/1990 6.500_(CSBAFC) (UW) Piper Jaffray (TIC)(santa Clara County)CDACDebt Issue Number: 89-0769

Tax and revenue anticipation notes LOCCash-fLow, interim financingCOP/TRAMpool

08/01/1989 S1,609,500 MILPITAS " MR Meg (BC) Jones Bali Serial 7.06L:_(Santa CLara CoCkily) (UW) Wulff Hansen eRIC)CDACDebt Issue Number: 89-0900

Special assessment bondsStreet construction and improvementsLID NO 14 AD

Refunding

07/26/1989 $3,700,000 NILP|TAB UNIFIED SCHOOLDISTRICT _ Comp (0C) Brow_ & Mood 07125/1990 6.202_(Santa CLara County) H:MIG1 (FA).Ketting Northcross (NIC)COAC Debt Issue Number: 89-0489 (UW) Bank of CaliforniaTax and revenue anticipation notesCash-flow, interim financing

07/26/1989 S1,500,000 MORELANDSCHOOLDISTRICT Meg (BC) Brown & Wood 07/25/1990 6.202_(Santa CLara County) M:MIGt (FA) gelling Northcross (NIC)CDAC Debt Issue Number: 89-0565 (UW) Bank of CaliforniaTax and revenue anticipation notesCash-flow, interim financing

12/18/1989 B2,165,000 MOUNTAINVIEW NR Meg (DC) Jones Hall Serial 6.894%

(Santa CLara County) (IM) Stone & Youngberg (NIC)CDAC Debt Issue Number: 89-1188

Certificates of participationE_ipment

180

JCALZFORNIAI " " J- I ANNUALREPORTCALENDAR198g J

I -co,,,sso,I -. JType (BCI Bcr_lcour_el

Rating(s) of (FA) Financial Advisor Haturity InterestDate Amount Issuing Entity, Type of Debt, Purpose Enhancement Sate (LM) Underwriter/Purchaser Date(s) Cost

Santa Ctara (Continued)

06/19/1989 S2,000,000 NOUNTAIN VIEU-LOS ALTOS URIO_ HIGH SCHOOL DISTRICT Camp (BC) Brown & Wood 07/09/1990 5.850_(Santa CLara County) M:NIG1 (FA) Security Pacific (NIC) •CDACDebt lssue Nu_er: 89-0_2] (UW) Shearson LehmanTax and revenue anticipation notesCash-fLow, interim financing

06/26/1989 $4,810,000 OAK GROVEELEMENTARYSCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (BC) Orrick Herrington 07/1]/1990 6.SOOX(Santa CLara County) (UW) Piper Jaffray (TIC)CDACDebt Issue Number: 69-0770Tax and revenue anticipation notes LOSCash-fLow, interim financingCOP/THAN Pool

12/11/1989 $6,420,000 PALOALTO S:AAA Nag (BC) Jones Hail Seriat 6.696_(Santa Ctara Cocmty) H:Aaa (UW) Stone & Yocmgberg (NIC)CDACDebt issue Number: 89-1141Special assessmentbonds InsParkingLot J/250 University Ave AD 1989Refunding

07/26/1989 $5,000,000 PALO ALTO UNIFIED SCHOOLDISTRICT Neg (BC) Brown & Wood 07/25/1990 6.202_(Santa CLara Cotznty) H:NIG1 (FA) Ketting Northcross (NIC)CDACDebt issue Number: 89-0566 (LIW) Bank of CaLiforniaTax and revenue anticipation notesCash-fLow, interim financing

12/12/1989 $13,800,000 SAN JOSE NR Neg (HC) Sturgis Ness Serial 7.749"/;_a,z,a _Lo, o _u_em,yl (FA) _u_ro & Co (NiC)CDACDebt Issue Number: 89-1193 (UW) Stone & youngber9Special assessment bondsStreet construction and improvementsBaileySanta Teresa Phase IID No 09-205SJ

18iU n u | | i | u m m u u n u u u m uF]

I U t I t m I 'm _= U I I I U I ! I

Type (BC) Bor¢l Counsel

Rating(s) of (FA) Financial Advisor Maturity InterestDate Arno_t ]ssuinq Entity. Tvz_e of Debt, Purpose Enha_ereent Sale (UtJ) Underwriter/Purchaser Date(s) Cost

Santa CLara (Continued)

10/11/1989 $45,000,000 SAN JOSE REDEVELOPMENTAGENCY S:AAA CaeCa (DC) Orrick Berrington Comb 6.985_(Santa Clara Co_ty) H:Aaa (FA) Stor=e & Yoimgberg (NIC)CDACDebt Issue Nurffber: 89-0950 (UW) Shearso_ Leh_Tax allocation bonds InsRedeveLopment, multiple cesesMerged Area

0312;)11989 $5,000,000 SAN JOSE/EVERGREENCOMMUNITYCOLLEGEDISTRICT 5:A-(p) Ne9 " (BC) Drown & _ooci Serial 7.597"h(santa Clara County) (Leg) Ehriich Bober (NIC)CDACDebt Issue Number: 89-0177Certificates of participationCoitege/Leniversity facility

06/20/1989 $3,350,000 SANTACLARA MR Ne9 (BC) Sturgis Ness Serial 7.094_(Santa CLara County) (FA) Rauscher Pierce (NIC)CDACDebt Issue Number: 89-0515 (UW) Smith NitchellspeciaL assessalent bondsStreet cor_truction and i_rovet_tsTraffic Nitigation AD No 1988-1

06/23/1989 $34,000,000 SANTACLARA COUNTY S:SP-I+ Meg (BC) Orrick Herrington _/03/1990 6.032_(Santa CLara County) N:NIG1 (tAJ) Bank of America (NIC)CDACDebt Issue Number: 89-0376

Tax and revenue anticipation notesCash*flow, interim financing

0612711989 $31,505,000 SANTACLARA COUNTY S:A+(p) Meg (BC) Orrick Herrington Serial 6.863]_(Santa CLara County) H:A(c) (UW) Bank of America (NIC)CDAC Debt ]ssue Number: 89-0453


182

Ir LiFO,.iAI............................................I1)EBT_pvISORY II . ANNUALREPORTCALENDAR1989 - ' I"Co., ss oNI

Type (BC) Bond Co_alse[Rating(s) of (FA) Financial Advisor Maturity Interest

Rate /t_t Issuin_ Entitye Type of Debtm Purpose Enhancement Sale (Lr_) Underwriter/Purchaser Date_s) Cost

Santa Clara (ContiraJed)

0610111989 $42,000,000 SANTA CLARA REDEVELOPMENTAGENCY NR Meg (BC) Jm_es Hall 0610112009 11.239_(Santa Clara County) (FA) Rauscher Pierce (NIC)CDACDebt Issue Number: 89-0359 (1_) Teachers InSuranceOther notesRedevelopment, multiple usesGreat America Theme ParkFederally taxableRefunding

07126/1989 $1,100,000 SARATOGAUNIFIED SCHOOLDISTRICT Xeg (BC) Brown & Wood 07125/1990 6.202_(Santa Clara County) M:NIG1 (FA) Kelling Northcross (MIC)CDACDebt Issue Number: 89-0501 (W) Bank of CaliforniaTax and revenue anticipation notesCash-flc.. interim financing

0810111989 $2,710,000 SUNNYVALE MR Neg (De) Sturgis Mess Serial 7.394Z(Santa Clara County) (UW) MiLler & Schroeder (Nit)CDAC Debt Issue Number: B9-0692Special assessment bondsStreet co{lstruction and improvementsMary Ave AD Phase V No 88-1

183

I I I I I I I .I I I I I I I I I I I

n'm m m m ,m" m m ,-- m m m n m m m,-, m m m m

Ir LIFORNIAI ' II . _ ANNUALREPORTCALENDAR1989 I

"T:oM.zssxo,IType (Be) Bond counseL

Rating(s) of (FA) Financial Advisor Maturity InterestDate /Lmognt lssuh_ Entity_ Type of Debt, Purpose Enhancement Sale (UW) Underwriter(Purchaser Date(s) Cest

Santa Cruz

07/06/1989 $30,000,000 SANTACRUZ COUNTY Neg (Be) Orrick Nerrington 07/0611990 5.850X(Santa Cruz COUnty) N:MIG1 (LM) Ehrtich Sober (NIC)CDAC Debt Issue Number: 89-0340

Tax and revenue anticipotionnotesCash-fLow, interim financing

0711111989 $2,975,000 SANTA CRUZ CC(JNTyREDEVELOPMENTAGENCY S:A- Comp (BC) Brcx_n & Wood Co¢_ 6.786X(Santa Cruz COUnty) (FA) geLLing North(ross (NIC)CDACDebt Issue Number: 89-0383 (UW) Merrill LynchTax allocation bonds /

Redevelopment, muLtipLe usesSan Lorenzo River Safety/Beautification

07/10/1989 $2,550,000 SANTA CRUZ METROPOLITANTRANSIT DISTRICT Meg (BC) Kutak Rock 07/09/1_x_0 6.76#(Santa Cruz CoL=_ty) N:MIG1 (UW) Ehrtich Bober (NIC)CDACDebt Issue Number: 89-0530

Revenue anticipation notesCash-flow, interim financing

08/2211989 $7,000,000 SCOTTS VALLEY S:SP-1 Nng (BC) Naight & Haight 02/01/1990 11.750_(Santa Cruz County) (Ut_) First CaLifornia (N1C)CDAC Debt Issue Number: 89-0021Other notes

Commercial development1989 Autocenter

FederaLly taxable

10/16/1989 $2,450,000 SCOTTS VALLEY S:SP-1 Neg, (BC) Haight & Haight 04/01/1990 11,500%(Santa Cruz County) (UU) First California (NIC)CGAC Debt Issue Number: 89-1025Other notes

ConznerciatdevetoptaentAutocenter 1| •Federat[y taxabte

184

IC_ALIFORNZAI II ANNUALREPORTCALENDAR1989 I

"COMMISSZONI


Date An_lt Issuin9 Entity, Type of Debtf Purpose Enhancement Sale (UW} Underwriter/Purchaser Date(s} Cost

Santa Cruz (Continued)

03/08/1989 $3,500,000 SO_JEL CREEK WATERDISTRICT Comp (BC) Orrick Herrington Serial 7.448_(Santa Cruz County) M:A (FA) M L Stern (NIC)CDACDebt issue Number: 89-0014 (UW) Merrill LynchRevenue (Pubtic enterprise) bondsWater supplystoragedistribution

Shasta

02/24/1989 $6,785,000 ANDERSONUNION HIGH SCHOOLDISTRICT EDUCATIONAL NeD (BC) Orrick Herrington Seriat 7.368%FACILITIES CORPORATION H:Baat(c) (UW) Rauscher Pierce " (NIC)(Shasta County)CDAC Debt Issue Number: 89-0083public tease revenue bonds

K-12 schoot facitity

Refunding

02107/1989 $121,799 REDDING NR NeD (BC) Sturgis Ness Serial 0.485%(Shasta CoLmty) (UW) M L Stern (NIC)CDACDebt Issue Nuclber: _-0968Special assessment bondsMuttipie capital ir_orovementsLucky Lane SewerAD No 19_-1

02/28/1989 $3,300,000 REDDING S:BBB+(p) Neg . (BC) Orrick Herrington Seria[ 7.373Z(Shasta County) (UW) Bateman Eichter (NIC)CDACDebt Issue Number: 09-0111


09127/1989 $56,479,003 REDDING S:A- Neg (BC) Orrick Herrington Cocrlb 7.164%(Shasta County) M:Aaa (UW) Shearson Lehman (Nit)CDAC Debt Issue Hueeber: 89-08/,8Certificates of participation insPower generation/transmissionRefunding

185

Type (BC) Bond Counse[. Rating(s) of (FA) Financial Advisor Naturity Interest

Date Amount ]ssuincj Entity, Type of Debt, Purpose Enhancement Sale lug) Underwiter/Purchaser Date{s) Cost

Shasta (Continued)

12105/1989 $980,795 REDDING NR Neg (BC) Sturgis Ness Serial 7.736X(Shasta County) (LM) Nark Pressman (NIC)CDACDebt Issue Number: 89-1152Special assessment bondsStreet construction and improver_ntsPalisades Sewer AD No 1989-2

0210911989 $23,770,000 REDDING JOINT I>OI_RS FINANCING AUTHORITY S:AAA Neg (BC) Orrick Herrington Comb 7.245X(Shasta County) N:Aaa (UW) Shearson Lehman (NIC)Q)AC Debt Issue Number: 89-0054Revenue (Public enterprise) bonds InsWasteuater collection and treatmentRefunding

08/10/1989 $4,790,000 REDDING REDEVELOPMENTAGENCY S:AAA Neg (BC) Orrick Serrington Comb 6.955_(Shasta Co_ty) (IN) Shearson Lehman (NIC).COAC Debt Issue Number: 09-0898Tax allocation bonds Ins

Redevelopment, multiple usesCaeby-Hitttop CypressSubject to ANT

07/11/1989 $96,176 SHASTA COUNTY HR Neg (BC) Sturgis Ness Serial • 7.870_(Shasta County) (U_) Nark Pressman (NIC)CDAC Debt Issue Number: 89-0516Special assessment bondsStreet construction and improvementsViola Neadous Court Rd AD No 1988-3

08/29/1989 $146,664 SHASTA COUNTY NR Neg (BC) Sturgis Ness Serial(Shasta County) (LIW) Shasta CoL_tyCOACDebt Issue Number: 89-0_5Special assessment bondsStreet construction and improvementsKern Drive Hd AD No 1988-2

186

I LXO,.IA I III-DEBT pvISORYII ANNUAL.REPORTCALENDAR1989 I

"C0..Iss 0NIType (BC) Bond Counset

Rating(s) of (FA) Financial Advisor Naturity InterestDate Amount Issuing Entity, Type of Debt. Purpose Eebancement Sate (W) Underwriter/Purchaser Date(s) Cost

Shasta (continued)

08/2211989 $4,000,000 SHASTA COUNTY (CSAC) Meg (BC) Opritk Herrington 08/30/1990 6.499_(Shasta CotJ_ty) M:HIG1 (LA/) Prudential Hache (NIC)CDACDebt Issue Humber: 89-1117


08/02/1989 $64,932 SHASTA DAM AREA PUBLIC UTILITY DISTRICT NR Meg (BC) Sturgis Ness Seriat 5.000X(Shasta County) (LM) Farmers Home (NIC)CDACDebt Issue Number: 89-070]

Special assessment bondsWater scrppLy/storage/distributionRiddle RdAD

Sierra

07/06/1909 $850,000 SIERRA COUNTY(CSAC) Heg tBC) Orrick Herrington 06/29/1990 6.150_.(Sierra COUnty) H:NIG2 (UW) Prudentia| Bache (TIC)CDAC Debt Issue Number: 89-0676Tax and revenue anticipation notesCash-flow, interim financingCOP/TAN Pool

Siskiyou

08/15/1989 _$1,Ol5,OOO DUNSHUIH NR Heg (BC) Sturgis Ness Sepia[ 7.514X(Siskiyou County) (FA) Consoiid Financial (NIC)CDACDebt Issue Number: 89-0804 (UW) Wuiff HansenCertificates of participationWater su_tv/storaqe/distribution

08/1711989 $8,135,000 ROUNT SHASTA S:A+ Neg (He) 8rown & Wood 07/01/2019 7.460_(Siskiyou County) (1_) First Boston (TIC)CDAC Debt Issue Number: 89-0851

Certificates of participationHospitalHercy Hedical Ctr

187

m m m m m m m m m m m m m m m n m

I("_ALlFORNIAn II ANNUALREPORTCALENDAR1989 l

-,:o..,ss,o.IType "(BC) Bond Counsel

Rating(s) of (FA) Financial Advisor Maturity InterestDate Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sale (LIW) Underuriter/Purchaser Date(s) Cost

Siskiyou (Contir_ed)

0710611989 $3,650,000 8ISKIYOU COUNTY (CSAC) Nng (BC) Orrick Herrington 06/29/1990 6.050Z(Siskiyou County) M:MIG1 (W) Prudential Bache (TIC)COAC Debt Issue Number: 89-0677Tax and revenue anticipation notesCash-ftou, interim financing

Sotano

04104/1989 $6,970,000 BENICIA HR Neg CBC) Jones Halt Serial 8.155_(Sotano CcaJrzty) (LlU) Mark Pressman (NLC)CDACDebt Issue Number: 89-0178Special assessment bondsUasteuater collection and treatmentFleetside Industrial Park ADRefunding

11/22/1989 $5,730,000 8ENICIA S:AAA Neg (BC) Jones HaLL Comb 6.998_(Sotano County) M:Aaa (FA) Security Pacific (NIC)CDAC Debt Issue Number: 89-1035 (LIg) Smith BarneyCertificates of participation InsWasteuater collection and treatment

0210711989 $2,536,000 FAIRFIELD NR Meg (BC) Joaes Hall Serial 7.578X(Sotano Cota_ty) (W) Stone & Your_ber9 (NIC)CDAC Debt Issue Number: 89-0061Special assessment bondsMultiple capital improvementsHiIborn Road*Martin Road AD B-37

02/0911989 $50,945,000 FAIRFIELD PUBLIC FINANCING AUTHORITY NR Neg (BC) Jones HaLL Comb 8.029_(Sotano Cotmty) (UW) Stone& Yoc_rg (NLC)CDAC Debt Issue Number: 89-0070Other bonds

Redevelopment, multiple usesFairfield RedevelopmentRefunding

188

r.ALI FORNIA I-D EBT I ANNUALREPORTCALENDAR1989_pVISORY I"Co..,ss,oNI

Type (He) Bond CounselRating(s) of (FA) Financial Advisor Maturity Interest

Date Amount Issuin_ Entity, Type of Debt, Purpose Enhancement Sate (US#)Underuriter/Purchaser Date(s) Cost

Sotarm (Continued)

10/27/1989 $41,750,000 INTERCOI_4UNITY HOSPITAL FINANCING AIJTHORITY S:000- Nag (BC) Jones HaLt Comb 7.809X(Sotano County) (UM) GoLdman Sachs (NIC)CDACDebt Issue Number: 89-0869

Certificates of participationOther/multiple health care purposesNorthl_yRefunding

12/05/1989 $550,000 RIO VISTA NR Neg (00) Jones Halt Serial 8.373_ '

(Sotano County) (UW) Seid[er Fitzgerald (NlC)COAC Debt Issue Number: 69-1123

Revenue (Public enterprise) bondsWaste_ater collection and treatment

07/06/1989 $11,000,000 SOLANO COUNTY S:SP-I+ Nag (0C) ALexander Nittner 08/10/1990 6.4004(Sotano County) N:NIG2 (LIW) Bank of America (NIC)CDAC Debt Issue Number.- 89-0567

Tax and revemJe anticipation notesCash-flow, interim financing

10/02/1909 $22,700,000 SOLANOCOUNTY S:/U_ Neg (BC) ALexander Hittner Serial 7.420_(Solano County) H:Aaa (LAJ) Grigsby Hrandford (NIC)CDACDebt Issue Number: 89-0884

Certificates of participat!on InsPubt ic buildingRefunding

03114/1989 $6,394,228 VACAV]LLE NR Hag (BC) Jones Halt Seriat 7.913_q_nl _ r_ i,_t v% .............. ,, trM/ K_LLir:_.j i_orthcross (NIU)

CDAC Debt Issue Humber: 89-0164 (UW) Wedbush MorganSpecial assessment bondsMultiple capital improvementsGreen Tree AD

189

mm m m m m mm m m m mmmm mm mm m mm m mm m u

U I U m _ I M "U U m U _ U B U m _ _" m

I('ALIFORNIA

-D EBT ANNUALREPORTCALENDAR1989_pVISORY

." _OMMISSION

Type (BC) BOnd CounselRating(s) of (FA) Financial Advisor Maturity Interest

Date Amount Issuin 9 Entity= Type of Debt, Purpose Enhancement Sale (Ut_) Underwriter/'Purchaser Date(s) Cost

Sotano (Continued)

12/12/1989 $2,118,400 VACAVILLE NR Neg (BC) Jones Hart Seria[ 7.56_(Sotano CoLa_ty) (FA) KeLting Morthcross (NIC)COACDebt Issue Number: 89-1050 (UW) 'We_mh MorganSpeeiat assessment bondsMultiple capital improvementsEast Monte Vista AD

06/20/1989 $4,540.000 VALLEJO NN Meg (BC) Jo_es Hail Serial 7.4273_(Solano Cocmty) (ut_) Mark Pressman (NIC)CDAC.Debt Issue NLmber: 89-0539Special assessment bondsMultiple capital in_provementsNortheast Quadrant /_D No 6/4Refunding

01/17/1989 $2,485,000 VALLEJO REDE_LOP_NT AGENCY NR Neg "(BC) J_s Rail 05/01/2019 8._(Sotano County) (U_) Mark Pressman (NIC)CDACDebt Issue Nun_oer: 89-0006Tax allocation bondsRedevelopment, multiple usesWaterfront Deve I Ol_tRefL,_ciing

Son_ma

06/26/1989 $1,0350000 ANALY UNION HIGH SCHOOLDISTRICT (CSBAFC) S:SP-I+ Meg (BC) Orrick Herrington 07/13/1990 6.500_(Sonoma County) (LIW) Piper Jaffray (TIC)CDACDebt Issue Number: 09-0772

Tax and revenue anticipation notes LOCCash-flow, interim financingCOP/TRAN Poor

06/26/1989 $100,000 CINNABAR ELEMENTARYSCHOOLDISTRICT (CSBAFC) ' S:SP-I+ Me9 (8C) Orrick Herrington 07/15/1_0 6.500%(Sonoma County) (UW) Piper Jaffray (TIC)CDACDebt Issue NLmTdOer: 89-07_

lax and revenue anticipation notes lOCCash+flow, interim financingCOP/TRAN POD[

190

I ......I.......................... II A..UALREPORTCALE,DAR1989 I

"COMMISSIONI

Type (BC) Bond CounselRatir_3(s) of (FA) Financial Advisor 14aturity Interest

Date Amount Issuin9 Entity= Type of Debt, Purpose E.hance_t Sale (LP_) LIt_Jerwriter/Purchaser Date{s) Cost

Sonorna (Continued).

0111311989 $673,898 COTATI NR Meg (BC) Sabo & Deitsch Serial 7.952"h(sonoma County) (UW) 14 F Whipple (N1C)COACDebt Issue Number: 88-0773Special assessment bonds14uLtipie capital improvementsGravenstein Highuay AD

05/01/1989 $2,SOO,OOO COTAT] _NITY REDEVELOP14ENTAGENCY NR Comp (BC) Haukins Detafietd Comb 7.924%(Sonoma Go_ty) (FA) 14 F Whipple (NIC)CDAC Debt .Issue Number: 87-0706 (Ug) 14 L SternTax allocation bonds


08/29/1989 $2,100,D00 COTATI-ROHNERT PARK UNIFIED SCHOOLDISTRICT Meg (BC) Cox Castle 09/01/1990 7.380%(Sonoma Cocmty) 14:MIG1 (FA) Leifer Capital (NIC)CDAC Debt Issue Number: 89-044B (LflJ) Chase 14anhattan BankTax and revenue anticipotion rmtesCash-fLow. interim financing

06/26/1989 $T20,000 GRAVENSTEINELEMENTARy SCHOOLDISTRICT (CSOAFC) S:SP-I+ Neg (BC) Orrick Herrington 0711]/1990 6.500Z(Sonoma County) (LM) Piper Jaffray (TIC)COACDebt Issue Number: 89-0774

Tax and revenue anticipation notes LOCCash-flow, interim financingCOP/TRAN POOL

06/26/1989 $215,000 HARMONYUNION SCHOOLDISTRICT (CSBAFC) S:SP-I+ Nag (BC) Orrick Herrington 0;/13/1990 6.500%(Sonorna County) (U_} Piper Jaffray (TIC)CDACDebt Issue Number: 89-0775Tax and revenue anticipation notes LOCCash-flow, interim financingCOP/TRAN Pool

191

m m m n m m m mm mm m m m m mm m m m m m

i _ _ _ I i _ _ _ U _ i _ _ I _ i n

EBT ANNUALREPORTCALENDAR1989_=DVISORY"_OMMISSION


Date Amount Issui_ Entity. Type of Debt e Purpose Erlhance_=ent Sate (IJW) Urwderwriter/Purchaser Date(s) Cost

S_ (Continued)

07/10/1789 S1,500,000 HEALDSBURGUNION HIGH SCHOOLDISTRICT Comp (BC) Jones Hail 08/2411990 6.288_(Sonoma County) M:NIG1 (FA) Seidier Fitzgerald (NIC)COACDebt Issue Nun_oer: 89-0561 (UW) First InterstateTax and revenue anticipation notesCash-flow, interim financing

07/10/1989 $1#000,000 HEALDSBONGUNION SCHOOLDISTRICT Con_o (BC) Jones Hall. 08/24/1990 6.315Z(Sonoma County) M:NIG1 (FA) SeidLer Fitzgerald (NIC)CDACDebt Issue Nu_iber: 89-0560 (UW) First InterstateTax and revenue anticipation notesCashofLo=, interim financing

06/26/1989 $110,000 HORICOfl ELEMENTARYSCHOOLDISTRICT (CSRAFC) S:SP-I+ Nag (BC) Orrick Herrington 07/13J1990 6.50ON(Sonoma County) (LA4) Piper Jaffray (TIC)CDAC Debt Issue Nuniber: 89-0776

Tax and revenue anticipation notes LOCCash-flow, interim financingCOP/TRAM Pool

06/26/1989 $155,000 KENgO00 ELEMENTARYSCHOOLDISTRICT (CSBAFC) S:SPol+ Meg (BC) Orrick Herrington 0711111990 6.500"_(Sonotea County) (LB4) Piper Jaffray (TIC)CDACDebt Issue Number: 89-0777Tax and revenue anticipation notes LOCCash-flow, interim financingCOP/TRAM Pool

06/26/1989 Sz*O,O00 LIBERTY ELEMENTARYSCHOOLDISTRICT (CSBAFC) S:SP-I+ Meg (BC) Orrick Herrington 07/13/1990 6.500%(Soncma County) (DI4) Piper Jaffray (TIC)CDACDebt Issue Number: 89-0778

Tax and revenue anticipetionnotes LOCCash-flow, interim financingCOP/TRAN Pool

192

"DEBT_pvISORY II ANNUALREPORTCALENDAR1989 I"Co..zsszo,I

Type (BC) Bond Counse[Rating(s) of (FA) Financial Advisor Maturity Interest

Date Amount Issuin 9 Entity, Type of Debt_ Purpose Enhancement Sate {UW) Underwriter/Purchaser Date(s) Cost

Sonoma (Continued)

0612611989 $290,000 OAK GROVEUNION ELEMENTARYSCHOOLDISTRICT S:SP-I+ Meg (BC) Orrick Herrington 07/1311990 6.500%(OBBAEC) (IN) Piper Jaffray (TIC)(Sonoma County)CDACDebt Issue Number: 89-0779 LOC

Tax and revenue anticipation notesCash-flow, interim financingCOP/TRAN Pool

06/26/1989 $655,000 OLD ADOBEUNION SCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (BC) Orrick Herrington 07113/1990 6.500X(Sonoma County) (U_) Piper Jaffray (TIC)CDACDebt Issue Number: 89-0780

Tax and revercJe anticipation notes LOCCash-flow, interim financingCOP/TRAMPool

12/04/1989 $3,530,000 PETALUHA Neg (Be) Sturgis Ness Seriat 7.651_(Sonocpa Co4_ty) (UW) Mark Pressman (NIC)CDACDebt Issue Number: BD-1100

Spaciat assessment bondsStreet construction and improvementsRed_ood Bus Prk No 2 AD No 20

Refunding

12/05/1989 $1,220,000 PETALUNA NR C_O (BC) Brown & Wood 12/15/2002 7.781_(Sonoma County) (UW) Mark Pressman (NIC)CDACDebt Issue Number: 89-1096Certificates of perticipationStreet construction and iworovements

06/26/i989 $1,595,000 RINCON VALLEY UNION ELEMENTARY SCHOOLDISTRICT S:SP-I+ Neg (BC) Orrick Herrington 07113/1990 6.500_(CSSAFC) (W) Piper Jaffray (TIC)(Sono_ County)CDACDebt Issue NLenber: D9-0781 LOC

Tax and revenue anticipation notesCash-fiDe, interim financingCOP/TRAN POD[

193

U m m I m m m m U m U m U n U m m m m

'ALIFORNIAI • " I"DIBTIsoRY I ANNUALREPORTCALENDAR1989 " I"C°""zss!oNI " " " " I

Type (BC) Bond Counsel.Rating(s) of (FA) Financial Advisor gaturity Interest

Date Amount lssuin 9 Entity, Type of Debt, Purpose Enhancement Sate (IJW) Underwriter/Purchaser Date(s) Cost

Soc_na (Continued)

03/28/1989 $21,500,000 SANTAROSA Meg (BC) Jones Hail Comb 7.835_(Sonoma Coc_ty) H:A (LI_) Stone & Youngberg (NIC)CDACDebt Issue Number: 89-0151Special assessment bondsWastewater collection and treatmentRefunding

0411111989 $3,895,000 SANTAROSA NR Beg (BC) Jones HaLL Serial 8.1OSX(Sonoma County) (LM) Hark Pressman (NIC)CDAC Debt Issue Number: 89-D247Special assessment bondsStreet construction and improvementsNorthpoint Bus Prk AD No 1985-1Refunding

10/17/1989 $6,450,000 SANTA ROSA NR N_ (BC) Jones HaLt Comb 7.63_(Sonoma County) tOW) Stone & Youngberg (NIC)CDACDebt Issue Number: 89-0]54Special assessment bondsParkingFaciLities Dist No 89-1

11/22/1989 $7,250,000 SANTA ROSA Neg (Be) Orrick Herrington 12/01/2024 Variable(Sonoma County) N:Aaa (FA) Caine GresselCDACDebt Issue Number: 89-1044 (UW) Bateman EichierConduit revenue (Private obtigor) bonds LOCHutti fami ty housingCoddingtown Halt AptsRefunding

07/21/1989 $5,000,000 SANTA ROSA HIGH SCHOOLAND SANTA ROSA SCHOOL Neg (80) Cox Castle 07/27/1990 6.109_DISTRICTS N:MIG1 (FA) Leifer Capital (NIC)(Sor_ma CoUnty) (UW) Chase HanhattanCDAC Debt Issue Number: 09-0/.42 BankTax and revenue antLcipation notesCash-fto_, interim financing

194

Type (BC) Bond CounselRating(s) of (FA) Finarcial Advisor Raturity Interest

Date Amount lssuin 9 Entity, Type of Debt. Purpose Enhancement Sale (UW) Underwriter_Purchaser Date(s) Cost

sonoma (continued)

05/2511989 $4,010,000 SEBASTOPOL NR Beg (BC) Brown & wood Comb 7.362_(Sonoma Coolly) (UW) Sutro & Co (NIC)CDAC Debt Issue Number: 89-0377

Certificates of participationNuttipte capital improvements

06/26/1989 $870 000 SEBASTOPOLUNIOM ELEMENTARYSCHOOLDISTRICT S:SP-I+ Beg (Dr) Orrick Herrington 07/13/1990 6.500_(CSBAFC) (L_) Piper Jaffray (TIC)(So_ma County)Q)AC Debt Issue Number: 89-0782

Tax and revenue anticipationnotes LOCCash-flow, interim financingCOP/TRAN Pool

09/26/1989 $4,503,765 SONOMACOUNTY NR Neg (BC) Sturgis Bess Serial 7.725X(Sonoma County) (FA) Fietdman Rotapp (BIC)CDACDebt Issue Number: 89-0_J8 (UW) Bark PressmanSpecial assessment bondsMutt[pie capita[ improvementsAirport Business Center AD

10/25/1989 $18,500,000 SOROMACOUNTY S:SP-I+ Beg (BC) Jones Day 10/24/1990 6.622Z(Sonorna County) (FA) Leifer Capital (NIC)Q)AC Debt Issue Number: 89-1040 (LM) Chase Nanhattan BankTax and revenue anticipation notesCash-flow, interim financing

06/26/1989 $1,450,000 SONORAVALLEY UglFIED SCHOOLDISTRICT Comp (BC) Jones Rail 06/29/1_x_0 "6.415_(Sonora COL_t_J B:MIG1 (FA) Scott & Ibete (NIC)CDACDebt Issue Number: 89-0401 (tM) Shearson LehmanTax and revenue anticipation notesCash-flow, interim financing

0612611989 $4,470,000 SONORACOUNTYBOARDOF EDUCATION (CSBAFC) S:SP-I+ Beg (BC) Orrick Rerrington 0711311990 6.500%(Sonoma County) (LA_) Piper Jaffray (TIC)CDAC Debt Issue Number: g9-0783Tax and revenue anticipation notes LOCCash-flow, interim financingCOPITRAN Pool

195

m m m m m m m m m m m m m m m m m m m

ICALZFOR.IAI Il A,,UALREPORTCALE,DA,Z989 l


Rating(s) of (FA) Financial Advisor Naturity InterestDate Amount Issuin 5 Entity, Type of Debt, Purpose Enhance_ent Sale (LIW_ Underwriter/Purchaser Date(s_ Cost

Sonoma (Continued)

06/26/1989 $175,000 WILLMAR UNION ELEMENTARYSCHOOL DISTRICT (CSgAFC) S:SP-I+ NeD (BC) Orrick Herrington 07/1]/i790 6.500¢(Sonoma County) (UW) Piper Jaffray (TIC)Q)AC Debt Issue Number: 89-0784Tax and revenue anticipation notes LO£Cash-flow, interim financingCOP/TRAN Pool

06126/1787 $470,000 UIHDSOR ELEHEHTARY SCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (Be) Orrick Herrington 07/13/1990 6.500X(Sonoma Cocinty) (Ut#) Piper Jaffray (TIC)COACDebt Issue Humber: 89-0785Tax and revenue anticipation notes LOCCash-flow, interim financingCOP/TRAN Pool

Stanisiaus

06/29/1989 $1,200,000 HUGHSONUNION HIGH SCHOOLDISTRICT Comp (Be) Jackson Hargrove Serial 6.620X(Stanislaus County) N:A (FA) Kelting Northcross (NIC)COACDebt Issue Number: 89-0679 (IN) Bateman EichlerGeneral obligation bondsK-12 school facility

12/01/1989 $909,101 HOOESTO NR Neg (DC) Jones Hall Serial 7.457X(Stanistaus County) (IN) Dean Witter (NIC)CDACDebt Issue Number= 89-1107Special assessment bondsWastewater collection and treatmentLID No 28

1211211989 $1,480,000 MOOESTO NR Neg (BC) Jones Hall Serial 7.462Z

(Stanisiaus County) (IN) Dean gitter (Nit)CDACDebt Issue Humber: 89-1121

Certificates of participationAirportSubject to AHI

196

ICALZFOR, AI " • ....................II'DEBT I ANNUALREPORTCALENDAR1989 "l _kpVISORY I iI "_OMMISSION _ . I

Type (BC) Bond COUnSeL

Bating(s) of (FA) Financial Advisor Maturity InterestDate Amount Issuin_ Entity. Type of Debt. Purpose Enhancement Sate (LAJ} Underwriter/Purchaser Date(s} Cost

Stanisiaus (Continued)

04/0511989 $912,211 OAICDALE NR Neg (BC) Timothy J Hachman Serial 7.8T5¢(Stantstaus County) (UW) First Cattfornia (TIC)CDACDebt Issue Number: 89-0202

Speciat assessment bondsHuttipte capitat improvementsOakdate Bus & Indus Prk AD Series,I

09/2611989 $3,400,000 OAEDALEPUBLIC FINANCING AUTHORITY NR Neg (BC) JOnes Nat[ COmb 7.9_%(StanisLaus County) (IN) Stone & Youngberg (NIC)CDACDebt Issue Number: 89-0870Other bonds

Redevetopment, mu[tipte usesCentral CityRefunding

04118/1989 $11,1_,000 SALIDA AREA PUBLIC FACILITIES FINANCING AGENCY NR Neg (BC) Sturgis Ness Seriat 8.100_CFD NO 1988-1 (IN) Dean Witter (NIC)(Stanistaus County)CDACDebt Issue Number: 89-0002Limited tax obtigation bondsMuttipte capital improvements

1012711989 $/O,OOO,OOO STANISLAUS COUNTY S:A-(p) Neg (De) Nossaman Guthner Cocb 7.576%(Stanistaus County) M:Baal(c) (FA) Attura Nelson " (NIC)CDACDebt Issue Number: 89-0999 (IN) Prudentiat BacheCertificates of participationNuttipie capitat improvementsRefunding

0210611989 $4,000,000 STANISLAUS UNIO_ SCHOOLDISTRICT Comp (Be) Jones Hart Serial 7.169Z(Stanistaus County) M:A (FA) Ket[ing Northcross (NIC)COACDebt Issue Number: 89-0049 (IN) Gotdman SachsGenerat obtigation bondsK-12 school facility

197

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m m m m m m m m m m m m n n m m n m m

Ir Li oR.IA1 • 1

"Co..IssloNl

Type (Be) Bond CounselRating(s) of (FA) Financial Advisor Maturity Interest

Date Amount Issuirm Entity. Tv_e of Debt, Purpose Enhancement Sate (LIW) Underwriter/Purchaser Date(s) Cost

Sutter

02/21/1989 $5,000,000 YUBA CITY S:AAA Comp (BC) Haight & Haight Serial 6.926Z(Sutter County) M:Aaa (FA) Ketiin9 Northcross (NIC)CDAC Debt lssue Number: 89-0005 (UW) Merrill LynchCertificates of participation InsPublic buitdi_Yuba City Police

06/26/1989. $3,155,000 YUBA CITY UNIFIED SCHOOLDISTRICI (CSgAFC) S:SP-I+ Neg (BE) Orrick Herrington 0711311990 6.500%(Sutter County) (U$O Piper Jaffray (TIC)CDACDebt Issue Number: 89-0786Tax and revenue anticipation notes LOCCash-flow, interim financingCOP/TRAN Pool

Tehama

12/21/1989 $3,600,000 TEHAJ4ACOUNTY S:SP-I Comp (BC) Jones Day 12/20/1990 6.0905((Tehama County) (FA) Leifer Capital (NIC)CDAC Debt Issue Number: 89-1151 (UW) Pacific SecuritiesTax and revenue anticipation notesCash-flow, interim financing

Trinity

08/22/1989 $2,750,000 TRINITY COUNTY (CSAC) Meg (BC) Orrick Herrington 08/30/1990 6.694_(Trinity County) M:MIG2 (UW) Prudential Bathe (NIC)CDACDebt Issue Number: 89-0810


08/10/1989 $SO0,OOO TRINITY C(_JNTYPUBLIC UTILITIES DISTRICT NR CO_O (BE) Brown & Wood O8/Ol/l_x)] . 12.000_(Trinity County) (US/) Local investors (NIC)CDAE Debt Issue Number: 89-0Z94

Certificates of participationPower generation/transmission

Federally taxable

198

I ANNUALREPORTCALENDARZ989' I"I;0..IssI0,I

Type (00) Bond counselRating(s) of (FA) Financial Advisor Maturity - Interest

Date Amount Issuin_ Entity_ Type of Debt. Purpose Enhancement Sate lug) Underwriter/Purchaser Date(s) Cost

Tutare

07/1111989 $2,100,000 DINUBA REDEVELOPMENTAGENCY MR Neg (BE) Stradting Yocca comb 7.608%(Tutare County) (FA) Urban Futures (NIC)CDACDebt Issue Number: 89-0646 (UW) Mitrer & SchroederTax allocation bandsRedevelopment, multiple usesRefunding

06/26/1989 $1,000,000 LINDSAY UNIFIED SCHOOLDISIRIEI (CSBAFC) S:SP-I+ Neg (Dr) Orrick Nerrington 07/13/1990 6.500%(Tutare County) (UW) Piper Jaffray (TIC)CDACDebt Issue Number: 89-0787Tax and revenue anticipation notes LOCCash-flow, interim financingCOP/TRAN Pool

04/07/1989 $5,500,000 PORTERVILLE INDUSTRIAL DEVELOPMENTAUTHORITY NR Meg (BC) Bucha[ter Nemer Comb 7.935%(Tutare County) (FA) Solomon Ward (NIC)CDAC Debt Issue Number: 89-0073 (b'W) Merrill LynchConduit revenue (Private obtigor) b(mds LOCIndustrial developmentRoyalty Carpet Mitts IncSubject to AMI

08/04/1989 $6,400,000 TULARE COONIY Neg (BE) Brown & Wood 08/07/1990 6.]10"&'(Tutare County) M:MIGI (UW) Ehrtich Sober (gtc)CDAC Debt Issue Number: 89-0378


08/15/1989 $900,000 IULARE COUNTY u_ ='^" ,u_s'_..........._=_ ndcL 09/01/1WO 7.310%(lutare County) (DR) Stone & Youngberg (NIE)CDACOebt Issue Number: 8?-0790Grant anticipation notesWastewater collection and treatment

199

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i | m i Bin n n R n n u | m n n n u u n

Type (8C7 Bond CounselRatir_(s) of (FA) FirumciaL Advisor Haturity Interest

Date /Lmount [ssuincj Entity= Type of Debt= Purpose Enhance_ent Sale (Ug) Undereriter/Purchaser Date(s) Cost

Tutare (Continued)

06/28/1989 S2,070,000 VLSALIA UNIFIED SCHOOLDISTRICT Meg (BC) Brown & good Serial 6.630%

(TuLare County) N:A LUg) Seidter Fitzgerald (NIC)CI)AC Debt ]ssue Number: 89-0355

Certificates of participation InsOther/multiple educational uses

Tuolumne

0710611989 $3,100,000 TOOLUHNECCURTY (CSAC) Meg (BC) Orrick Herring(on 06/2911990 6.050X(Tuoturnne County) M:MIG1 (U_) Prudential gache (TIC)CDAC Debt Issue Number: 89-0678

Tax and revenue anticipationnotesCash-ftov, interim financingCOP/TAN Pool

.- Ventura

07/27/1989 $1,325,000 CAHARILLO NR Neg (BC) Burke Williams Serial 7.260Z(Ventura County) (LM) First California (NIC)C/)AC Debt issue Number: 89-0653Special assessment bondsRuttipie capital improvementsNission de Camarilio AD No 88-1

08/23/1989 $16,500,000 CAHARILLO S:A+/A-1 Neg (BC) Jones Halt 08/01/2019 Variable(Ventura County) (U_) Bancroft O=ConnorCOAC Debt Issue Number: 89-0719

Conduit revenue (Private obtigor) bonds LOC. " Nuttifamiiy housing

Heritage Park Apts

10/11/1989 $6,800,000 CAHARLELO Meg (BC) Orrick Herrington Comb 7.6TSX(Ventura County) M:A2 (FA) Edward de ta Rosa (RIC)CDAC Debt Issue Number: 89-0833 (UW) NeMman & AssociatesCertificates of participation LOCOther/multiple health care purposesPleasant Valley

200

ALIFoRNiA.... I..................... I"D EBT I ANNUALREPORTCALENDAR1989ApVISORY I I"Co..zsszoN I

Type (BC) Bond CoLmse[Rating(s) of (FA) Financial Advisor Maturity Interest

Date Amount IssuincJ Entity, Type of Debt, Purpose E_ancement SaLe (UW) Underwriter/Purchaser Date(s) Cost

Ventura (Continued)

06/07/1989 $5,000,000 CONEJO VALLEY UNIFIED SCHOOLDISTRICT Camp - (BC) Brown & Wo¢_d 06/29/1_ 6.1171_(Ventura County) M:MIG1 (FA) Security Pacific (NIC)CDAC Debt Issue Nurnber: 89-0427 (UW) First InterstateTax arK] revenue anticipation ngtesCash-flow, interim financing

0/*/25/1989 $3,475,000 FILLMORE S:IULk Meg (BC) JOnes Halt Coa_ 7.813X(Ventura County) M:Aaa (L_) Seidter Fitzgerald (NIC)CDAC Debt Issue MLiz_oer: 89-0207

Certificates of participation Ir_Water s_ly/storage/distribution

I013011989 $1,0OO,OOO FILLHORE UNIFIED SCHOOLDISTRICT Comp (BC) Bu_halter Nemer Serial 6.354X(Ventura County) N:A (FA) Seidter Fitzgerald (NIC)CDACDebt Issue Nun_oer: 89-0916 (UW) Griffin KubikGeneral obligation borKJsK-12 school facility

07/05/1989 $1,600,000 HOORPARKUNIFIED SCHOOLDISTRICT Comp (BC) Brown & Wood 07/0]/1990 6.160_(Ventura CoLmty) M:MIG1 (FA) Kettin9 Morthcross (NIC)CDACDebt Issue Nurober: 89-0450 (LAJ) Bank of CaLiforniaTax arci revenue anticipation notesCash-fiDe, interim financing

06/07/1989 $1,200,000 OJAi UNIFIED SCHOOLDISTRICT Comp (Be) Brown & Wood 06/29/1990 6.117"4(Ventura County) M:MIGI (FA) Security Pacific (MIC)CDAC Debt Issue Nun_r: 89-0426 (LM) First InterstateTax and revenue anticipation notesCash-flow: interim fin_.r___.n.0

01/26/1989 $10,4OO,OOO OXNARDREDEVELOPMENTAGENCY NR Con_o (BC) Stradting Yocca comb 7._%(Ventura County) (FA) Stone & Yota_jberg (RIC)COACDebt Issue Number: 88-1050 (UW) Smith BarneyTax allocation bondsRedevelopment, multiple usesCentral City

201

I I I I I I I I I I I I I I I I I I I

m m m m m m n m m m n n m m n m n m m


Date _t lssuin 8 Entity, Type of Debt m Purpose Enhancement Sale (_) Underwriter/Purchaser Date(s) Cost

Ventura (continued)

10/31/1989 $10,5OO,OOO OXNARDUNION HIGH SCHOOLDISTRICT NN Meg (BC) Jcx_es Halt Comb 7.7"54Z(Ventura County) (FA) Scott & Ibele (NIC)CDAC Debt Issue Number: 89-1015 (IJ_) San Gabriel ValleyCertificates of participation Schools FAK-12 school facility

10/31/1989 $4,000,000 OXNARD UNION HIGH SCHOOLDISTRICT Meg (BC) Jones Halt comb 7.713_(Ventura County) M:Baal(c) (FA) Scott & Ibele (NIC)CDAC Debt Issue Number: 89-1113 (U_) Dean WitterCertificates of participationK-12 school facility

07/05/1989 $2,000,000 PLEASANT VALLEY SCHOOLDISTRICT Comp (GC) Brown & Wood 07/03/1990 6.160_(Ventura County) M:MIG1 (FA) KeLiing Northcross (RIC)CDAC Debt Issue Nun_er: 89-0452 (US#) Bank of CaliforniaTax and revenue anticipation notesCash-flow, interim financing

11/14/1989 S16,OOO,OOO SAN BUENAVENTURA S:AAA(L) Meg (BC) StradiinG Yocca 12/01/1997 7.OOO_(Ventura County) (LIW) Drexel 8urnham (TIC)CDACDebt IssueRumber: 89-0994Conduit revenue (Private obiigor) bonds OtherHuttifamity housingCoast Savings and LoanRefLmding

i

06/0711989 $1,200,000 SANTA PAULA SCHOOLDISTRICT Comp (8C) Brown & Wood 06/29/1990 6.117"k(Ventura County) H:MIG1 (FA) Security Pacific (NIC)CDACDebt Issue Number: 89-0428 (UW) First InterstateTax and revenue anticipationnotesCash-flow, interim financing

08/28/1989 S15,OO0,O00 SlMI VALLEY S:AAA Neg (BC) Stradiing Yocca Comb 7.599_(ventura County) (Ll_) Stone & Yoc_gberg (R[C)CDACDebt Issue Humber: 89-0209

Conduit revenue (Private obiigor) bondsSingle-family housingSubject to AMI

202

IrAUFORNIAI 1I_,_0,_ l ANNUALREPORTCALENDAR"1989 I

Type (BC) BorclCounse[Rating(s) of (FA) Firmnciat Advisor Maturity Interest

Date Amount lssuincJ Entity. Type of Debt, Purpose Enhancement Sate "(UW) Ur_erwriter/Purchaser Date(s) Cost

Ventura (Continued)

09/L:_/1989 $25,000,000 Sift] VALLEY Nng (Be) Stredttn9 Yocca 09/0112019 Vartabte(Ventura County) M:Aa2/VMIG1 (t/W) CitibankCDAC Debt lssue Number: 89-0_6 tug) J C BradfordConduit revenue (Private obtigor) bonds LOCMuttifamity housingShado_RtdgeApts8t_ject to _T

06/26/1989 $10,000,000 SiHI VALLEY UNIFIED SCHOOLDISTRICT S:AAA Comp (BC) Orrick Herrington Serial 6.6T_(Ventura Cocmty) N:kaa (FA) Scott & Ibeie (MlC)CDAC Debt Issue Number: B9-0342 (tJW) Bank of AmericaGeneral obtigation bonds InsOther/_uttipte educational uses

05/10/1989 $1,657,574 THOUSANDOAKS NR Comp (BC) Brotal &Diven Seria[ 7.479_,(Ventura County) (FA) gartte We(Is (NIC)£OAC Debt Issue Number: 89-0109 (UW) Prudentiat BacheSpecia[ assessment bondsMuitipte capital improvementsKettey Estates AD No 86-1

11/08/1989 $22,000,000 THOUSANDOAKS REDEVELOPMENTAGENCY Neg (BC) Jones Hat[ 11/01/2019 Variable(Ventura county) H:Aaa/VMIG1 (L_) Bancroft GarciaCDAC Debt Issue gu_)er: 89-0957conduit revenue (Private obtigor) bonds LOCMuitifamiiy housingVentu Park AptsSubject to ART

06/08/1989 $5,000,000 TRIUNFO COUNTY SANITATION DISTRICT S:AAA/A-I+ Neg (SC) Jones Hail 05101/2019 Variabte(Ventura.County) (FA) Scott & IbeteCDAGDebt Issue NUmber: 89-0279 tiM) Shearson LehmanCertificates of participation LOGWasteNater collection and treatr_ent

203

m m mm m m m m m m m m m m m mm m m m m

m m i_ m i _m i i IBIBI mini m I m m m m m m m


Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhance_eent Sate (LIW) Underwriter/Purchaser Date(s) Cost

Ventura (Continued)

07/03/1989 $50,000,000 VENTURA COUNTY S:SP-I+ Meg (BC) O,Hetveny & Nyers 07/03/1990 5.BSOX(Ventura County) M:HIG1 (LI_) First Boston (NIC)COAC Debt Issue Nu_er: 09-0543Tax and reverNJe anticipation notesCash-flow, interim financing

06/05/1989 $/%750,000 VENTURA COUNTy COHHURITYCOLLEGE DISTRICT Camp (BC) Buchaiter N_mer 06/29/1990 6.148_(Ventura County) M:MIG1 (FA) Seidier Fitzgeratd (NIC)COAC Debt Issue Number: 87-032T (LIW) Bank of AmericaTax and revenue anticipation notesCash-fLow. interim financing

11/30/1989 $4,850,000 VENTURA REGIONAL COUNTYSANITATIOfl DISTRICT S:AAA/A-t+ Reg (BC) Jones Hart 12/01/2019 Variabte(Ventura Co¢01ty) (FA) Scott & lbeLeCOACDebt Issue Number: 89-1012 (LIW) Shearson LehmanCertificates of participation LOCOther capital improvements

06/07/1989 $5,000,000 VENTURA UNIFIED SCHOOLDISTRICT Camp (BC) Brown & _ood 06/29/1990 6.117_(Ventura County) N:NIG1 (FA) Security Pacific (Nit)CDAC Debt Issue Number: 89-0425 (LIW) First InterstateTax and revenue anticipation notesCash-flow, interim financing

Yolo

07/19/1989 $1,945,000 WEST SACRAHERTO NR Neg (BC) Sturgis Hess Seriat 7.558_(Yolo County) (LAJ) Hark Pressman (NIC)COAC Debt Issue NLinber: 89-0508

Spocia[ assessment bondsStreet construction and improvecentsOvertand Industria[ AD

204

i .... . ...........

r_ALIFORNIA"D EBT ANNUALREPORTCALENDAR1989_pVISORY"_OMMISSION


Date Amount Issuincj Entity. Type of Debt, Purpose Enhancement Sale (UW) Underwriter/Purchaser Date(s) Cost

Yo[o (Cont ii_Jed)

07/20/1989 $3,250.000 WOODLAND Nag (BC) Jones Halt Serial 7.008X(Yolo County) N:A (Lrg) Security Pacific (Nit)C/)AC Debt Issue Number: 89-0666

Certificates of participationpublic bui tdingLibraryRefunding

09/20/1989 $5,320.000 MOOOLAND S:A÷/A-1 Wag (BC) Jones Halt 08/01/2018 VariabLe(Yoto County) (UW) Pacific SecuritiesCDAC Debt Issue Number: 89-0862

conduit revenue (Private obtigor) bonds LOCHultifami ly hbus i ngCrossuoods Vi l lageRefunding /

0612811989 $5.000,000 YOLO COUNTY Neg (BC) Jones Hal( 07105/1990 5.990X(Yo[o County) H:HI61 (FA) Herman Zeltes (NIC)CDACDebt Issue Number: 89-0536 (blJ) First InterstateTax and revenue anticipation notesCash-flow, interim financing

0612611989 $1,000,000 YOLO COUXTY BOARDOF EDUCAIIOH (CSBAFC) S:SP-I+ Neg (BC) Orrick Herrington 0711311990 6.500]_(Yolo COUnty) (LA_) Piper Jaffray (TIC)C3)ACDebt Issue NLinber: 89-0789

Tax and revenue anticipation notes LOCCash-flow, interim financingCOP/TRAN Pool •

205

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I I I I I I I I I I I I I_ I, I I mm I I

ICALZFORNZAI Il'DJ{8 i o.I ANNUALREPORTCALENDAR1989 I"CoMMIssioNI

Type (BC) Bond Coc_se[Rating(s) of (FA) Financial Advisor Raturity Interest

Date Amount Issuing# Entity. T_oe of Debt m Purpose Enhancement Sate (UW) Underwriter/Purchaser Date(s) Cost

yuba

10/18/1989 $160,800 MARYSVILLE JOINT UNIFtED SCHOOLDISTRICT NR Comp (FA) Municipat Leasing Seriat 8.350_(yuba County) (UW) Gary Do_lpnik (NIC)CDAC Debt Issue Number: 89-0847Financing teaseOther/multiple educationat usesState taxabte

06126/1989 $4,795,000 MARYSVILLE JOINT UNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-t+ Neg (BC) Orrick Herrington 07/13/1990 6.500_(Yuba County) (L_) Piper Jaffray (TIC)CDAC Debt Issue Nun_er: B9-O2ZOTax and revenue anticipation notes LOCDash-fLow, interim financingCOP/TRAN Poor

12/20/1989 $5,000,000 YUBA COUNTY S=SP-1 Neg (BC) Jones Day 12/19/1990 6.030"&(Yl_OaCounty) (FA) Leifer Capitat (NIC)CDAC Debt Issue Number: B9-1042 (UW) US Nati Bank of OregonTax and revenue anticipation notesCash-fLow, interim financing

MULTIPLE COUNTY ISSUERS

0B/1511989. . $9,400,000 ABAG FINANCE CORPORATION(ALAMEDA, NEWARK,. S:BBB+(p) Neg (BC) Jones Bait Comb 7.277"&ROCKLIN, UATSONVILLE) (FA) KeLting Northcross (NIC)(Multiple colmties) (LIW) Wec_ush MorganCDAC Debt Issue Nun_oer: 89-0667

Certificates of participationMuttipIe capitat improvementsRefunding

10116/1989 $5,1/5,000 ALAMEDA-CONTRACOSTA TRANSIT DISTRICT S:SP-1 NeW (BC) Brown & Wood 10/18/1990 6.150"_(Muttipte counties) N:NIG1 (UW) Grigsby Brandford (NIC)EDAC Oebt Issue Nu_r: 89-0989

Revenue anticipation notesCash-flow, interim financing

206

J(_ALIFORNIA-...... I ................. I-DAB_zsoRY I " ANNUALREPORTCALENDAR1989 I"Co..,ss,o,I

Type (BC) DorclCounselRating(s) of (FA) Financial Advisor Naturity Interest

Date Amount ]ssuincj Entity m Type of Debt, Purpose Enhancement . Sale (UW) Underwriter{Purchaser Date(s) Cost

MULTIPLE COUNTY ISSUERS (continued)

12/15/1989 $28,315,000 ALAMEDA-CONTRACOSTATRANSIT DISTRICT S:8BB- Neg (BC) Broke1 & Wood Comb 7.58]_(Huttiple counties) N:Baa (LM) GrJgsby Brandford (NIt)CDACDebt issue Number: 89-0908

Certificates of participationNultipte capital improvementsSubject to _d4TRefunding

06/26/1989 S3,5OO;OOO ALAN HANCOCKCOHI4UNITYCOLLEGEDISTRICT (CSBAFC) S:SP-I+ Neg (BC) Orrick' Berrington 0TI1311990 6.500"4(Multiple comities) (UW) Piper Jaffray (TIC)COAt Debt Issue Number: 89-0761

1ax and revenue anticipationr_tes L_Cash-flow, interim financingCOP/TRAN Pool

06/21/1989 $3,125,000 BUTTE COI4HUNITY COLLEGEDISTRICT Neg (BC) Hawkins Oetafietd 07/05/1998 5.895X(Multiple counties) N:HIG1 (UW) Ehrlich Bober (NIt)COACDebt Issue gumber: 89-0526


04/11/1989 $3,290,000 CALIFORNIA SCHOOLBOARDSASSOCIATION FINANCE NR Neg (Be) Jones Halt Comb 8.135_CORPORATION(FRUIFVALE SD, HAYWARDUSO, (t_) Prudential Bache (NIt)KINGSBURG JUHSD, SUi_4ERVILLE UHSD, TWAINHARTE-LONG BARB USD0 WILLITS USD)(Multiple counties)CDAC Debt Issue Number: 89-0245

Certificates of participationOther/multiple educational u_e_

10/19/1989 $2,560,000 CALIFORNIA SCHOOLBOARDSASSOCIATION FINANCE NR Neg (BC) Jones Halt CombCORPORAIION (COACHELLAVALLEY USD, NAPA CO OFFICE- (US) Prudential BacheOF EDUCATION, NUVIEW USD) (Nultipte counties)CDAC Debt Issue Number: 89-1036

Certificates of participationOther/multiple ebucationa[ uses

207

m m m m m m mmmm m m m m mm m m mm m m m

m m m R m _ i m m mmm m m _mm m m m R m m

Type (BC) Bond Counse[Rating(s) of (FA) Financial Advisor Naturity Interest

Date Amount Issutn 9 Entity, Type of Debt, Purpose Enhancement Sate [UW) Underwriter/Purchaser Date(s) Cost


1112111989 $22,180,000 CALIFORNIA SPECIAL DISTRICTS ASSOCIATION FINANCE S:AAA Neg (BC) NossamanGuthner comb 7.054XCORPORATION(TURLOCK IRRIGATION DIST) M:Aaa (LI_) Prudential Bathe (TIC)(Multiple counties)CDACDebt Issue Number: 89-1057 InsCertificates of participationMuLtiple capital improvements

05/10/1989 $8,195,000 CALIFORNIA SPECIAL DISTRICTS ASSOCIATIO_ FINANCE NR Neg (BC) Nossaman Guthner Comb 7.896_CORPORATION(AHADORCOW0, ARCADE CREEK RPD, (LIW) Prudential Bache (NIC)AUBURNAREA RPD, DiG BEAR CITY CSD, CALIFORNIAPINES CSDe HERDERPUD, IDYLLW]LD WDe PLEASANTRILL RPD, VICTORVILLE RPD) (Nuttipte counties)CDAC Debt Issue Number: 89-0170Certificates of participationNuttipte "capital improvesaents

12/28/1989 $8,875,000 CALIFORNIA SPECIAL DISTRICTS ASSOCIATIO_I FINANCE NR Neg (0C) Nossaman Guthner Comb 7.768ZCORPORATION(CAPISTRANO BEACH SD, CLOVIS CD, (LK%) Prudential Bache (NIC)ELSINORE I_)° INDIAN WELLS VALLEY _ID° SANTA CRUZPD, WEAVERVILLE SD, YORBALINOA _D)(Multiple counties)CDAC Debt Issue Number: 89-1185Certificates of participationMultiple capitat improvements

05/03/1989 $2,400°000 CALIFORNIA STATEUIDE COMMUNITIES DEVELOPMENT S:AA Neg (0C) Orrick Herrington 05/01/2009 VariabteAUTHORITY (Mutttpte counties) (FA) SB CapitalCDACDebt Issue Number: 89-0248 (FA) Union SankConduit revenue (Private obtigor) bonds LOC (LAJ) Smith BarneyIndustriat devetopmentContech ConstrLctionProductsSubject to ART

208

i _ . . _.

I_ALI FORNIA"D EBT ANNUALREPORTCALENDAR1989

_DVISORY"_OMMISSION

Type (BC) Bond counsel

Rating(s) of (FA) Financial Advisor Maturity InterestDate A_t Issuing Entity, Type of Debt, Purpose Enhancement Sale (UW) Underwriter/Purchaser Date(s) Cost

NULIIPLE COUNTY ISSUERS (Continued)

0510311989 $6,000,000 CALIFORNIA STATEWIDE CO_RITIES DEVELOPMENT S:AA Meg (BC) Orrick Xerrington 05/01/2009 VariableAUTHORITY (Multiple counties) (FA) HB Capita[CDACDebt Issue Number: 89-0365 (FA) Union Bank

Conduit revenue (Private obligor) bonds LOC (Lit/) Smith BarneyInd_st rial developmentGrundfos Pumps CorpSubject to AMI

05/03/1989 $2.500.000 CALIFORNIA STATEWIDECOMMUNITIES DEVELOPMENT S:AA Neg (BC) Orrick Herrington 05101/2017. VariabLeAUTHORITY (Multiple counties) (FA) HB CapitalCDAC Debt Issue Number: 89-0366 (FA) Unio_ BankConduit rever_e (Private obtigor) bonds LOC (UW) Smith Barney'lndustr iai developmentAmerican Zettier Inc

Subject to ART

0510311989 $3,500,000 CALIFORNIA BTATEWIDECOMMUNITIES DEVELOPMENT B:AA Neg (BC) Orrick flerrington 05101/2009 VariabLeAUTHORITY (Multiple counties) (FA) XB CapitalCDAC Debt Issue Number: 09-0367 (FA) Union BankConduit revenue (Private obtigor) bonds LOC (LJW) Smith BarneyIndust ria[ developmentFIorestone Products CoSubject to ART

05/03/1989 $2,100,000 CALIFOHXIA STATEWIDE COMMUNITIES DEVELOPMENT S:AA Xeg (BC) Orrick Herrington 0510112004 VariableAUTHORITY (MuLtiple counties) (FA) HB CapitalCDAE Debt Issue NLmT_oer: 89-03_ (FA) Union Bank

Conduit revenue (Private obiigor) bonds LOC (LAJ) Smith Barney

Instrument SpeciaLties CoSubject to ART

209

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m m m- m m m m m m m m m m m m m m m

Type (BC) Bond Com_setRating(s) of (FA) Financial Advisor Maturity interest

Date Amount lssuin 9 Entity, Type of Debt, Purpose Enhancement Sate (UU) Underwriter/Purchaser Date(s) Cost

MULTIPLE COUNTy ISSUERS (Cc_tinued)

05/03/1989 $900,000 CALIFORNIA STATEWIDECOMMUNITIES DEVELOPMENT S:AA Meg (BC)'Orrick Herrington 05/01/2009 VariableAUTHORITY (Multiple counties) (FA) HB CapitalCDAC Debt Issue Number: 89-0369 (FA) Union BankConduit revenue (Private obtigor) bonds LOC (UW) Smith BarneyIndustrial developmentEvapco IncSubject to AHT

0710611989 13,85OtO00 CALIFORNIA STATEWIDE C(_(MUN|TIES DEVELOPHEMT S:AA/A-I+ Neg (BC) Orrick Herrington Serial VariableAUTHORITY (Multiple counties) (FA) HB CapitalCDACDebt Issue Number: B9-0550 (UW) Smith BarneyCol_uit revenue (Private obtigor) bonds LOCIndustrial developmentZarn IncSubject to ANT

• 07/06/1989 $2,500,000 CALIFORNIA STATEWIDE COHMUNITIES DEVELOPHENT S:AA/A-t+ Heg (BC) Orrick Herrington Serial VariableAUTHORITY (Multiple counties) (FA) HB CapitalCDACDebt Issue Nun_er: 69o0551 (UW) Smith BarneyConduit revenue (Private obtigor) bonds LOCIndustrial developmentMarcel Shurman IncSubject to ANT

0710611989 $3,200,000 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT S:AA/A-I+ Nag (BC) Orrick Herrincjton Serial VariableAUTHORITY (Multiple counties) (FA) HB CapitalCDAC Debt Issue Humber: 89-0552 (LA_) Smith BarneyConduit revenue (Private obtigor) bonds LO¢I ndust ria[ developmentLoralie Originals IncSubject to ANT

210

i .....

(_ALIFORNIA-D EBT ANNUALREPORTCALENDAR1989_DVISORY"_OMMISSION

Type (Be) Bond CounseI

Rating(s) of (FA) Financial Advisor Maturity InterestDate Ar_t Issuin_ Entity= Type of Debt= Purpose Enhancement Sate (UW} Underwriter/Purchaser, Date(s) Cost

MULTIPLE COUNTYISSUERS (Continued)

07/06/1989 $1,150,000 CALIFORNIA STATEWIDE CDHMUNITIES DEVELOPMENT S:AA/A-I+ Neg (BC) Orrick Herrington Serial VariableAUTHORITY (MultipLe counties) (FA) HB Capita[CDACDebt Issue Bun_oer: 89-0554 (Ug) Smith BarneyConduit revenue (Private obtigor) bonds LOCIndustriat developmentAHNNNSubject to AMT

08123/1989 $],200,000 CALIFORNIA STATEWIOE COI¢_UMIIIES DEVELOPMENT S:AA/A-I+ Neg (BC) Orrick Herrington 08/01/2004 VariabLeAUTHORITY (MuLtiple counties) (FA) HB Capita(COACDebt issue Number: 89-0811 (UW) Smith BarneyConduit revenue (Private obIigor) bonds . LOCIndustrial developmentStalctipse/Athant_raSubject to ART

09/25/1989 $3,000,000 CALIFORNIA BTATEUIDE COMMUNITIES DEVELOPBEMT B:AA/A-I÷ Meg (BC) Orrick Herring[on 09/01/2004 VariabLeAUTHORITY (MultipLe counties) .(FA) HB CapitalCDAC Debt Issue Number: 69-0813 (FA) Union Bank

Conduit revenue (Private obtigor) bonds LOC (UW) Smith BarneyIndustrial developmentBLelc[ipse/Union City ,S,_ject to AJ4T

09125/1989 $2,500,000 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT S:AA/A-I+ Neg (BC) Orrick Herrington 09/01/19_x_ VariabLeAUTHORITY (Multiple counties) (FA) HB CapitalCDACDebt issue Number: 89-0893 (FA) Union BankConduit revenue (Private obiigor) bonds LOC (U_) Smith Barney

Sierra Spring Watersubject to ANT

09/25/1909 $10000,000 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT S:AA/A-I+ Beg (BC) Orrick Herring[on 09/01/1995 VariableAUTHORITY (Multiple counties) (FA) HB CapitalCDAC Debt Issue Number: 89-0894 . , (FA) Union BankConduit revenue (Private obligor) bonds LOC (UN) smith BarneyIndustrial development

StaLd_Metai CorpSubject to AMT

211

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m m m m m m m m m m m m m n m n n n n

Type (8C) Bond Co4znseLRating(s) of (FA) Financial Advisor Maturity Interest

Date Amount Issuincj Entity, Type of Debtf Purpose Enhancement Sale (UW) Underwriter/Purchaser Date(s) Cost

MULTIPLE COUNTY ISSUERS (Continued)

0912511989 S10450,000 CALIFORNIA STATEUIDE COMMUNITIES DEVELOPMENT S:AA/Aol+ Meg (BC) Orrick Herrington 0910112009 VariableAUTHORITY (Multiple counties) (FA) HB CapitalCOACDebt Issue Bumber: 89-0895 (FA) Union BankConduit revenue (Private obtigor) bonds LOC (UW) Smith OarneyIndustrial developmentAnderccaft ProductsSubject to AMT

10/19/1989 S5,000,000 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT Meg (BC) Orrick Herrington 10101/2009 VariableAUTHORITY (Multiple counties) M:Aaa (FA) HB CapitalCDAC Debt Issue Humber: 89-0988 (tJ_) Smith BarneyConduit revenue (Private obLigor)bends LOCIndustrial developmentNichirin-Ftex USASubject to ANT

1012611989 $4,000,000 CALIFORNIA STATEWIDE CCI4MUNITIES DEVELOPMENT S:AA- Neg (BC) Orrick Herrington 10101/2004 VariableAUTHORITY (Multiple counties) (FA) RB CapitalCDACDebt Issue Nu_r: 89-0812 (UW) Smith BarneyConduit revenue (Private obtigor) bonds LO£Industrial development

Sunciipse/RiversideSubject to AMT

10/26/1989 S1,000,000 CALIFORNIA STATEgIDE COMMUNITIES DEVELOPMENT S:AA- Meg (BC) Orrick Herrington 10/01/1999 VariableAUTHORITY (Multiple counties) (FA) HB CapitalCDAC Debt Issue Number: 89-0985 (U_) Smith BarneyConduit revenue (Private obLigor) bonds LOCIndustrial developmentSierra Spring Water/MantecaSubject to ANT

10/26/1989 S1,500,000 CALIFORNIA STATEWIDECO_NITIES DEVELOPMENT S:AA- Meg (BC) Orrick Herrington 10/01/1999 VariableAUTHORITY (Multiple counties) (FA) HB CapitalCDACDebt Issue Number: 09-0986 (LM) Smith BarneyConduit revenue (Private obLigor) bonds LOCIndustrial developmentSierra Spring Water/RichmondSubject to AMT

212

ICALIFORNIAI ................. " .... III'llEBT'ADVISORYII ANNUALREPORTCALENDAR1989 " I

"_OMHISSION I • -Type (DC) DondCoc_se[

Rating(s) . of (FA) Financial Advisor Maturity InterestDate Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sate (_) Ur=Jerwriter(Purchaser Date(s) Cost

MULTIPLE COUNTY ISSUERS (Continueci)

10/26/1989 S2,500,000 CALIFORNIA STATEWIDE COMMUNITIES DEVEL(_MENT S:AA- Meg (BC) Orrick Herrington 10/01/2009 VariabLeAUTHORITY (Nuitipie counties) (FA) HE Capital£OAC Debt lssue Buraber: 89-_87 (UtJ) Smith BarneyConduit revenue (Private obtigor) bonds LOCIndustrial developmentRapeiti of CatiforniaSubject to ART

10/26/1989 $7,5OO,OOO CALIFORNIA STATEUIDE CONHUNITIES DEVELOPMENT S:AA/A-I+ Meg (BC) Orrick Herrington 10/01/2019 VariableAUTHORITY (Muitipte counties) (FA) HB Capita[CDACDebt Issue Number: 89-0989 (UW) Smith BarneyConduit revenue (Private obIigor) bo_Js LOCIndustriat developmentPacific Scientific Cosubject to ANT

0313111989 _1,698 C(_CHELLA VALLEY WATERDISTRICT NR Neg (BC) Stradting Yocca 04/1011_ 8.5204(Huttip[e counties) (UW) Ei Dorado Bank (NIC)CDACDebt Issue Number: 89-0222

Revenue anticipationnotesMultiple capital improvementsID Nos 14,17,18,19,51 and Service Area 42Refunding

06/12/1909 $3,3000000 DELANOJOINT UNION HIGH SCHOOLDISTRICT Comp (BC) Jones Hall 06/29/1990 6.160%(Multiple counties) H:BIG1 (FA) Seid[er Fitzgerald (NIC)CDACDebt Issue Number: 89-0292 (LIW) Security PacificTax and revenue anticipation notes ,

07/3"1/1989 $3,000,000 DESERT COMV_JNITYCOLLEGEDISTRICT NeD (BC) Best Best & Krieger 08/03/1990 6.611%(Muttiple counties) N:MIG1 (UW) Bank of America (NIC)CDACDebt Issue Number: 09-0545


213

m n m m m m m m m n m m m m m mm m mm m

m m m m m m m m n mm m m m m m n m m m

Type (BC) Bond CounselRatine(s) of (FAt Financial Advisor Maturity Interest

Date Amount Issuing Entity. Type of Debt, Purpose Enhancement Sale (UW} Underwriter/Purchaser Date(s) Cost

NULTIPLE COUNTY ISSUERS (Continued)

05/15/1909 $2,250,000 DUBLIN JOINT UNIFIED SCHOOLDISTRICT Comp (BC) Jones Hail Serial 7.067)¢(Nuitipte counties) M:A (FA) Ketting Northcross (N1C)CDAC Debt Issue Number: 89-0242 (UW) First InterstateGeneral obligation bondsK-12 school facility

07/18/1989 ¢#,5,000,000 EAST BAY REGIONAL PARK DISTRICT S:AA- Co_@ (BC) Jones Hall Serial 6.6T5_(Multiple counties) M:Aa (FA) Ketting Northcross (N1C)COAC Debt Issue Number: 89-0538 (1_) Bank of AmericaGeneral obligation bondsParks/open space

0612611989 $790,000 FEATHER RIVER COB)¢JMITYCOLLEGE DISTRICT S:SP-I+ Neg (BC) Orrick Berrington 07/t3/1_0 6.500"_(CSBAFC) (HuLtipte counties) (UW) Piper Jaffray (TIC)CDAC Debt Issue Number-: 89-0749

Tax a_d revenue anticipation notes LOCCash-flow, interim financingCOP/TRAN Pool

0710611989 $5,000,000 FULLERTOMUNION HIGH SCHOOLDISTRICT Comp. (BC) 8uchalter Hemer 0612911990 5.9205¢(Multiple counties) N:NIG1 (FAt Seidter Fitzgerald (NIC)CDAC Debt Issue Num_er; 89-0315 (UW) First InterstateTax and revenue anticipation notesCash-flow, interim financing

06/21/1989 $134,741 GALT JOINT UNION ELEMENTARYSCHOOLDISTRICT NR Comp (LAJ) Gary Doupnik Serial(Mul tipte Counties)CDAC Debt Issue Number: 09-0832Financing LeaseOther/multiple educational usesValley Oaks

10/30/1989 $136,211 GALT JOINT UNION HIGH SCHOOLDISTRICT NR Reg (LAJ) NLa'licipaL Leasing Serial 8.2505_(Multiple Counties)CDACDebt Issue Number: 89-0882Financing teaseOther/multiple educational usesState taxable

214

I °R" AI II_ISORY ANNUAL REPORT CALENDAR 1989

Type lee) Bond counselRatLng(s) of (FA) FLnanciat Advisor Naturity Interest

Date _t Lssuino Entity. Type of Debt, Purpose Enhancement Sate (LA¢) UTw_rwriter/Purchaser Date(s) Cost

RULTIPLE COUNTY ISSUERS (continued)

05103/1989 - $2,610,808 6AV]LAN JOINT COI_URIFY COLLEGEDISTRICT S:A-(p) Neg (BC) Brown & Wood Cccb T.O39"&(HuLtipLe cow, ties) (UW) EhrtLch Bober (NIC)CDAC Debt Issue Humber: 89-0236

Certificates of participationCoLtegeluniversity facility

08/31/1989 $9,525,000 GRANT JOINT UNION HIGH SCHOOLDLSTRICT NR Neg (BC) Brown & good Serial Variable(Multiple counties) (FA) KeLLing Northcross

COAC Debt Issue Number: 89-0872 (Lr_) B T SecuritiesCertificates of participation LOCK-12 school facility

06126/1989 $4,000,000 HARTNELL COI_V=UNIIYCOLLEGEDISTRICT (CSBAFC) S:SP-I+ Meg (BC) Orrick Nerrington 07/13/1990 6.500_(Muttipte counties) (LA4) Piper Jaffray (TIC)CDACDebt Issue Number: 89-0742Tax and revenue anticipation notes LOCCash-flow, interim financingCOP/TRAN Pool

06/26/1989 $4,970,000 JURUPA UNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-I+ Neg (8C) Orrick Herrington 07113/1990 6.500X(Multiple counties) (tA4) Piper Jaffray (TIC)CDAC Debt Issue Nu_oer: 89-0750Tax and revenue anticipation notes LOCCash-flow, interim financingCOP/FRAN Pool

0612611989 $5,000,000 KERN COMHUNITYCOLLEGEDISTRICT Comp (BC) Jones Hal[ 0612911990 6.039%(Multiple counties) M:NIG1 (FA) Scott & ltoeLe (NIC)


05/18/+1989 $2,324,566 KIRKWOCOMEADOWSPUBLIC UTILIIY DISTRICT RR NeD (BC) Haight & Raight Serial 7.668_(Multiple counties) (UW) Wutff Hansen (NIC)CDAC Debt Issue Nun_)er: 89-0288

Special assessment bondsWastewater collection and treatmentAD No 89-1Refu_ing

215

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m ram m m n m mm m m m m m m m m m m m n


Date Amount ]ssuin 9 Entity, Type of Debt, Purpose Enhancement Sate (UW) Underwriter/Purchaser Date(s) Cost


07/17/1989 $3,800,000 LIVERNORE VALLEY JOINT UNIFIED SCHOOLDISTRICT Beg (BC) Jones Hall 07/30/1990 6.4OOX

(Huttiple counties) N:NIG1 (FA) Ketting Northcross (NIC)COACDebt Issue Nun_oer: 89-0/,57 (UW) Bank of CaliforniaTax and revenue anticipation notesCash-flow, interim financing

06/26/1989 $565,000 LOHA PRXETA JOINT UNION SCHOOLDISTRICT (CSBAFC) S:SP-I* Beg (BC) Orrick Herrington 07/1]/1990 6.500"4(Multiple counties) (LIW) Piper Jaffray (TIC)CDAC Debt issue Humber: 89-0768Tax and revenue anticipation notes LOCCash-flow, interim financingCOP/TRAN pool

12/14/1989 $86,000,000 N-S-R PUBLIC POWERAGENCY S:AAA Neg (BC) Orrick Herrington Co¢/o 7.074¢(Multiple counties) M:Aaa (FA) Shearson Lehman (TIC)COAC Debt Issue Number: 89-1038 (UW) Paine_JebberRevenue (Public enterprise) bonds InsPower ger_rationltransmissionSan Juan

Reft=_ding

03/09/1989 $7,685,000 HAYERSHEHORIAL HOSPITAL DISTRICT S:AAA Neg (Be) Orrick Herrington Serial 7._(Multiple counties) (W) Ziegter Securities (RID)CDACDebt Issue Number: 88-0525Revenue (Public enterprise) bonds InsHealth care facilitiesRefunding

06/15/1989 $215,000,000 NETROPOLITAN WATERDISTRICT OF SOUTHERNCALIFORNIA S:AAA Beg (BC) O'Heiveny & Hyers Comb 6.533_

(Multiple counties) M:Aaa (FA) Smith Barney (HID)CDACDebt Issue Number: 89-0524 (tA_) Merrill LynchGeneraI obtigation bonds

Water scrppIy/storage/distribution

216


Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sate (LIW) Underwriter/Purchaser Date(s) Cost

MULTIPLE COUNTY ISSUERS (ContirL_d)

07/19/1989 $38,000,000 HOOESTO IRRIGATION DISTRICT " S:A+/A-1 Neg (BC) Orrick Herrington 07i0112019 VariabLe(HuitipLe counties) M:A1/VMIG1 (FA) Shearson LehmanCDAC Debt Issue Number: 89-0271 (UW) Goldman SachsCertificates of participation OtherPouer generation/transmission

09/01/1989 $2,000,000 NOOESTO IRRIGATION DISTRICT S:A+ Neg (BC) Orrick Herrington 09/0111999 6.750_(Nuttipte cotmties) M:A1 (FA) Shearson Lehman (NIC)CDAC Debt Issue Number: 89-0918 (LIW) Local investorsCertificates of participationPower generation/transmissionHain Canal Tunnel

1212711989 $_,305,000 MONTEREYBAY UNIFIED AIR POLLUTION CONTROL S:A- Neg (BC) Orrick Herrington Comb 7.306XDISTRICT (Multiple counties) (LAJ) Rauscher Pierce (TIC)CDACDebt issue Number: 89-1164Certificates of participationPublic buildingAdministration bLdg

06/05/1989 $1,700,000 NAPA VALLEY COMMUNITYCOLLEGE DISTRICT Co¢T) (BC) Buchatter Ne_er 06/29/1990 6.2373_(Huitipte counties) M:HIGt (FA) SeidLer FitzgeraLd (RIG)CDAC Debt Issue Number: 89-0328 (LJW) Shearson LehmanTax and revenue anticipation notesCash-flow, interim financing

02/16/1989 $8,300,000 NEVADA IRRIGATION DISTRICT Neg (BC) Drokn & Wood Comb 7.460%(MuLtiple counties) N:A (LNJ) First CaLifornia (NIC)CDAC Debt Issue Number: 88-1019

Certificates of participationWater supplystoragedistribution

04/24/1989 $1,140,000 NORTH KERN VOCATIONAL TRAINING CENTER AUTHORITY S:BBO-(p) Cor_ (BC) Jones HaLL Serial 7.716_(Multiple counties) (FA) Seidler FitzgeraLd (NIC)CDAC Debt Issue Number: 89-0174 (UW) Datenmn EichierCertificates of participationN-12 school facility

217

m m m m n n m m m n m m m m m n m m

m m m _ m m m m m m m m m m m n m n m


Date Amount Issuir_ Entity, Type of Debt a Purpose Enhancement Sale (IN) Underwriter/Purchaser Date(s) Cost

MULTIPLE .COUNTYISSUERS (Continued)

12/01/1989 SIS,T44,3]6 NORTHERNCALIFORNIA POWERAGENCY S:AAA Ne9 (BC) Orrick Herrington Comb 6.811Z(Multiple counties) M:Aaa (FA) Pair_4Jel#_er (TIC)CDACDebt ]ssue Number: 89-0978 (IN) Merrill LynchRevenue (Pt_tic enterprise) bonds InsPower generatioc_ltra_issionTransmission Project NoOneRefunding

12/01/1989 $68,958,247 NORTHERNCALIFORNIA POWERAGENCY S:AAA Meg (BC) Orrick Herrington " Cocb 6.811Z(Multiple counties) M:ABa (FA) PaineWebber (TIC)CJ)ACDebt Issue Number: 89-_1_ . ([A/) Merrill LynchRevenue (Public enterprise) bonds InsPower ge_ratio_tr_missi_C_tion Turbine Project NoO_Ref_in9

06/26/1989 $4,970,000 PAJAROVALLEY UNIFIED SCHOOLD1STRICT (CSBAFC) S:SP-I+ Meg (BC) Orrick Herrington 07/13/1990 6.500_(Multiple counties) (LM) Piper Jaffray (TIC)CDACDebt issue Number: 89-07/1

Tax and revereJe anticipation notes LOCCash-flow, interim financingCOP/TRAN Pool

12119/1989 $4,660,000 PANOCHEWATERDISTRICT Meg (BC) Dro_ & Wood Comb 7.440X(Multiple counties) M:HBB (LA_) Drexel Burnham (NIC)CDAC Debt Issue Humber: 89-0933

Certificates of porticipotionWater supplystorage/distribution

0612611989 $580,000 PIERCE JOINT UNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-I+ fleg (BC) Orrick Herrington 07113/1990 6.500[(Multiple cot_ties) (UW) Piper Jaffray (TIC)CDACDebt issue Number: 89-0725Tax _ revenue anticipation notes LOCCash-flow, interim financing

CDP/TRAN PCN_I

218

['ALIFORNIA I-DEBT DVISORY i ANNUALREPORT CALENDAR 1989.'_OMMISSION I


Date Amount lssuin_ Entity. Type of Debt, Purpose Enhancement Sate (UW) underwriter/Purchaser Date(s) Cost


11/0911989 $4,000,000 RIVERSIDE CO_NITY COLLEGE DISTRICT NR Meg (BC) O'Netveny & Myers 12/29/1990 9.000Z(Multiple counties) (DW) Riverside County (NIC)COAC Debt Issue Number: 89-I078

Tax and revenue anticipationnotesCash-flow, interim financing

12/07/1989 $6,820,000 RIVERSIDE COIO(UN[TYCOLLEGE DISTRICT S:AAA Neg (BC) O'Metveny & Myers C_ 6.547_(Multiple counties) N:Aaa (LM) First Boston (NIC)COAC Debt Issue Number: 89-1079

Certificates of participation InsOtherlmuitipte educational uses

0612211989 $7,290,000 SAN GABRIEL VALLEY SCHOOLSF|NANCING AUTHORITY Meg (BC) Jones Hail Serial 7.208%(MultipLe counties) N:A(c) (FA) Scott & Ibete (NIC)COAC Debt Issue NurSer: 89-0231 (LI_) Dean WitterOther bonds

K-12 school facilityPomona Unified Schoot District

10/31/1989 $10,500,000 SAN GABRIEL VALLEY SCHOOLSFINANCING AUTHORITY Meg (BC) Jones Halt comb 7.733X(MuLtiple counties) H:Baa(c) (FA) Scott & Ibete (NIC)COAC Debt Issue Number: 89-1112 (UW} Dean WitterOther bonds

K-12 school facilityOxnard Union High School District

06/21/1989 $2,850,000 SAN LUIS OBISPO COUNTYCOHMUNIIY COLLEGE DISTRICT Neg (BC) Jones HaLt 0612911990 6.668%. (MuLtipLe counties) M:NIG1 (FA) Scott & I_Ie (NIC)

CDAC Debt Issue Number: 89-0399 ..... ' ...... Fdcificluwl O¢_Ul I ¢y

Tax and revenue anticipation notes , -Cash-fLow, interim financing

06/26/1989 $2,730,000 SANTA MARIA JOINT HIGH SCHOOLDISTRICT (CSBAFC) S:SP-I+ Meg (BC) Orrick Herrington 07/13/1990 6.500%(Multiple counties) (LIW) Piper Jaffray (TIC)CDAC'Debt Issue Nurn_E: 89-0764Tax and revenue anticipation notes LOCCash-flow, interim financingCOP/IRAN Pool

219

m m m m n n m m m m m m m n m =m m m m


Ratingts) of (FA) Financial Advisor Maturity InterestDate Amount Issuir_. Entity= Type of Debt. Purpose Enhance_=nt Sate I[lM} Underwriter/Purchaser Date(s} Cost


12/22/1989 $2,OO0,OOO SIERRA JOINT COMHLINITYCOLLEGE DISTRICT S:SP-1 Neg (BC) Cox Castle 1212811990 5.740t"(Ruttiple counties) (FA) Leifer Capital (NIC)COAC Debt Issue Number: 89-1183 (UW) Pacific SecuritiesTax and revenue anticipation notesCash-flow, interim financing

06/26/1989. $1,605,000 SIERRA JOINT UNION HIGH SCHOOL DISTRICT (CSBAFC) S:SP-.I+ NeD (BC) Orrick Herrfngton 07/13/1970 6.500_(Rultipie counties) (UW) Piper Jaffray (TIC)COACDebt Issue Number: 89-0726

Tax and revenue anticipation notes LOCCash-ftou, interim financingCOPITRAN Pool

09/13/1989 $60 ODD ODD SOUTH COASTAIR QUALITY HANAGENENTDISTRICT S:AAA Neg (BC) Stradtin9 Yocca Comb 7.974_(Multiple counties) N:Aaa (IM) Stone & Yo_a_jberg (NIC)CDAC Debt Issue Number: 89-0693Other bonds InsPublic building

05/15/1989 $52,875,000 SOUTHERNCALIFORNIA HORE FINANCING AUTHORITY S:AAA Beg (Be) Orrick Herrington Comb 7.540Z(Hultipie coL_ties) ; (FA) CaJne Gressel (NIC)CDACDebt Issue Number: 89-0]]8 (UW) Bear StearnsConduit revenue (Private obligor) bondsSingle- famity housingGNHAmort gage*packedSubject to AHT

01/23/1989 $295,005,000 SOUTHERNCALIFORNIA PUBLIC-POLaR AUTHORITY S:AA/AAA Neg (BC) Nudge Rose comb 7.314X(Huitiple counties) B:At/Aaa (FA) O'Brien Partners (TIC)COACDebt Issue-Nunber: 88-0056 (lM) Smith BarneyRever_Je (Public enterprise) bonds InsPower general i on/t ransmi ssi onPa[o Verde Nuclear Power PlantRefunding

220

JI =ALIFORNIAI "- I_ST,_o_ I ANNUALREPORTCALENDAR1989 I"Co..,sszoNI " " " "

Type (BC) Bond CoL,_selRating(s) of (FA) Financial Advisor Maturity Interest

Date Amount lssuin 9 Entity¢ Type of Debt_ Purpose • Enhancement Sale (UW) Llnderuriter/Purchaser Date(s) Cost


12108/1989 _47,750,000 SOUTHERNCALIFORNIA PUBLIC POWERAUTHORITY S:A Neg (8C) Nudge Rose Comb 7.100_(Multiple counties) " M:A (FA) O,Brien Partners (TIC)CDAC Debt Issue Number: 89-0505 (UW) Smith BarneyRevenue (Public enterprise) bondspower germration/transmission

05/03/1989 $60,000,000 TRANSMISSION AGENCYOF NORTHERNCALIFORNIA S:SP-I+ Nag (BE) Orrick Herrir_jton 05/01/1991 T.300¢(Multiple counties) M:NIG1 (FA) Lazard Freres (NIC)CI)AC Debt [ssue Nurdoer: 89-0110 (LAJ) Shearson LehmanRevenue anticipation notes LOCPower generation/transmissionRefunding

07/25/1989 $46,6/.1 TURLOCK IRRIGATION DISTRICT NR Meg (8C) Griffith & Masuda Serial 7.500%(Multiple counties) (LM) Turtock Irrigation (TIC)COAC Debt Issue Run,oar: 89-0475

Special assessment bondsWater supplystoragedistributionBradford-Ellis-Hamilton ID No 1506

07/25/1989 $28,419 TURLOCKIRRIGATION DISTRICT NR gag (8C) Griffith & gasuda Serial 7.500X(Multiple counties) (UW) Turtcck Irrigation (TIC)CDAC Debt Issue Number: 89-0476

Special assessment bondsWater supply/storagedistributionMouzes PtJnp District ID No 1507

07/25/1989 $34,160 TURLOCK IRRIGATION DISTRICT NR Meg (BE) Griffith & Masuda Serial 7.500%

(Multiple c(_ties) ,_.,""'......._.,_-_'.... i_;gdLiun {IIC)CDAC Debt issue_Number: 89-0477

Special assessment bondsWater supplystoragedistributionBtankenship Pump District 10 No 1509

221

n m m m I m nun I I I I I m I I I I m

m m m m m nnnm m m m m m m m m m m m m

Type CBC] Borld CounselRating(s) of (FA) Financial Advisor Naturity Interest

Date Amount Issuin_ Entity, Type of Debtf Purpose Enhancement Sale (tJ_l) Underwriter/Purchaser Date(s) Cost

MULTIPLE COUNTYISSUERS (Continued)

0712511989 $27,161 TURLOCK IRRIGATION DISTRICT NR Ne9 (8C) Griffith & Masuda Serial 7.500%(Multiple counties) (UW) TurLock Irrigation (TIC)mAC Debt Issue Number: 89-0478

Special assessment bondsWater supply/storage/distributionPrins-wagner Pump District ID No 1512

0712511989 $34,525 TURLOCKIRRIGATION DISTRICT NR Nag (BC) Griffith & Masuda Serial 7.500%(Multiple counties) (UW) Turtock Irrigation (TIC)COACDebt Issue Number: 89-04Z9Special assessment bondsWater supply/storagedistributionFoLetta-Harmah-Lenser Pump District ID No 1513

07125/1989 $42,331 TURLOCK IRRIGATION DISTRICT NR Nag (BC) Griffith & Hasuda Serial 7.500%(Multiple counties) (UW) Turtock Irrigation (TIC)CDACDebt l_sue Number: 89-0480Special assessment bondsWater supply/storage/distributionDias-Takhar Pump District ID No 1516

07/25/1989 $39,850 TURLOCKIRRIGATION DISTRICT NR Nag (BC) Griffith & Masuda Serial 7.500%(HuLtipte cow, ties) (IM) Turtock Irrigation (TIC)CDACDebt Issue Number: 89-0401Special assessment bonds "Water supply/storagedistributionMendoza-DeSousa pump District ID No 1518

08/08/1989 $42,475 TURLOCKIRRIGATION DISTRICT NR Nag (BC) Griffith & Hasuda Serial 7.500%(Multiple counties) (LIW) Turtock Irrigation (TIC)COACDebt Issue Number: 89-0509

Special assessment bondsgater supplystorage/distributionLower Maze*Wren Pump District |D No 1505

222

Type (BC) Bond CocmsetRating(s) of (FA) Financial Advisor Naturity Interest

Date Amount lssuin 9 Entity= Type of Debt, Purpose Enhancement Sale (LIW) Underwriter/Purchaser Date(s} Cost


08/08/1989 $50,237 TURLOCKIRRIGATION DISTRICT NR Meg (BC) Griffith i Masuda Serial 7.500Z(Multiple counties) (UW) Turl_k .Irrigation (TIC)COACDebt Issue Number: 89-0510

Special assessment bondsWater supply/storage/distributionNyiund-Van Ruler Pump District ID No 1514

08/08/1989 $45,042 TURLOCKIRRIGATION DISTRICT NR Neg (BC) Griffith & Nasuda Serial 7.SOOZ(Multiple cOunties) - (Lh/) Turtock Irrigation -(TIC)COACDebt Issue Number: 89-0511special assessment bondsWater supply/storage/distributionLucas-Beswick Pump District ID No 1517

00/08/1989 $55,650 TURLOCKIRRIGATION DISTRICT NR NeD (BC) Griffith & Masuda Serial 7.500_(Huitipie counties) (UW) Turtock Irrigation (TIC)CDACDebt Issue Number: 89-0512

Special assessment bondsWater supply/storage/distribution

• Garber-Thornpson Pump District ]D No 1520

08/08/1989 $53,227 TURLOCK IRRIGATION DISTRICT NR Neg (BC) Griffith & Rasuda Serial 7.500_(Huitipte counties) (UW) Turiock Irrigation (TIC)CgAC Debt Issue Number: 89-0513

Special assessment bondsWater supplystoragedistributionDonander Pump District ID No 1521

10/03/1989 $154,532 TURLOCKIRRIGATION DISTRICT ....uo -_u"-- (GC) u,-z,*"'[;Lh & _asuoa serial 7.500_(NuitipLe counties) (LM) Turlock Irrigation (TIC)CDACDebt Issue Number: 89-08_Special assessment bondsWater supplystoragedistributionWest California Pipeline [D No 1501

223

m m m m m m mm m m m m m m m m n m


Date Amount Issuin 9 Entityf Type of Debt_ Purpose Enhancement Sate (UW) Underwriter/Purchaser Date(s) Cost

MULTIPLE COUNTYISS1JERS(continued)

1010)11989 $38,353 TURLOCK IRRIGATION DISTRICT NR Nag (8C) Griffith & Masuda Serial 7.500Z(MuLtipLe counties) (Lit#) Turiock Irrigation (TIC)CDAC Debt ISSUe Number: 89-0865Spacial assessment bondsWater suppLystorage/distributiongoyte-Foletta pump District ID No 1519

10/03/1989 $56,2]2 TURLOCK IRRIGATION DISTRICT NR Meg (BC) Griffith & Masuda Serial 7.500X(Mu(tipte cow.ties) (UW) Turtock Irrigation (TIC)COAC Debt Issue Number: 89-0866Special assessment bondsWater suppLystoragedistributionInzana-Tomtinson Pipeline ID No 1524

06/26/1989 S4,230,000 WOODLANDJOINT UNIFIED SCHOOLDISTRICT (CSBAFC) S:SP-I+ Meg (8C) Orrick Herrington 07/13/1990 6.500_(Multiple counties) (IJW) Piper Jaffray (TIC)CDACDebt Issue Number: 89-0;88Tax and revenue anticipation notes LOCCash-flow, interim financingCOP/TRAMPool

01/19/1989 $4,500,000 YOSEMITE COI_4UNITY COLLEGEDISTRICT - Meg (BC) Buchaiter Ne_er 01/3011990 6.820Z(MuLtipLe counties) M:MIG1 (UW) Ehrtich gober (RIC)_AC Debt Issue N_r: 88-1059


12/28/1989 $3,500,000 YUBA COMMUNITYCOLLEGE DISTRICT S:SP-1 Meg (BC) Jones Day 12/27/1990 5.940X(Multiple coteries) (FA) Leifer Capital (NIC)CDAC Debt Issue Number: 89-1041 (LA_) Pacific SecuritiesTax and revenue anticipation notesCash-fLow, interim financing

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m m m m m m m m n m m m m n m m n nL

ABBREVIATIONS

ABAG Association of Bay Area Governments INDUS Industrial

AD AssessmentDistrict . JUHSD Joint Union HighSchoolDistrictAPTS Apartments LA Los Angeles

ASSOC Association LACS/CCD Los Angeles County School and CommunityAVE Avenue College DistrictBLVD Boulevard LGFA LocalGovernmentFinanceAuthorityBUS Business LID Local Improvement DistrictCA California LTD Limited

CCD CommunityCollegeDistrict MRGD MergedCCFC California Cities Financing Corporation MAINT MaintenanceCD Cemetery District NO NumberCDC Community Development Commission PD Port DistrictCFD CommunityFacilitiesDistrict RD Road

CO County/Company RDA Redevelopment AgencyCOP Certificates of Participation RPD Recreation and Parks DistrictCORP Corporation SAND Sanitary DistrictCSAC County Supervisors Association of California SD School District

CSBAFC California School Boards Association Finance SDALG San Diego Area Local GovernmentCorporation ST Street

CSD Community Services District TECH Technical

CTR Center TRAN Tax and Revenue Anticipation NotesDIST District UC University of CaliforniaDR Drive UD UtilityDistrictGNMA Government National Mortgage Association UHSD Union High School DistrictID Improvement District USD Unified School DistrictINC Incorporated WD • Water District/Agency

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annual report 1989 - california state treasurer's office · annual report 1989 calendar of...

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