annual report 1988 - california state treasurerinformation contained in this 1988 annual report:...

m mm mm m mm m mm m m ml m m m U U m m m m

ALIFORNIA

PEBT

Annual Report 1988Calendar of Issues

Thomas W. HayesCalifornia State Treasurer

and Chairman

m m m m m mm u m n m m m m n n m n n m

ANNUAL REPORT 1988

CALENDAR OF ISSUES

February 15, 1989

CALIFORNIA DEBT ADVISORY COMMISSION915 Capitol Mall, Room400

P.O. Box 942809

Sacramento, CA 94209-0001(916)324-2585

m m m m m m m m m m m m m m m m m mm E

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. HayesCalifornia State Treasurer

and Chairman

George Deukmejian Robert G. BeverlyGovernor State Senator

GrayDavis NewtonR.RussellState Controller State Senator

Richard B. Dixon Jim CostaChief Administrative Officer State Assemblyman

Los Angeles County

Thomas C. Rupert Patrick J. NolanTreasurer State Assemblyman -

City of Torrance

Additional information concerning this report orthe program of the California Debt Advisory Commission

may be obtained by contacting:

Harriet KiyanExecutive Secretary

California Debt Advisory Commission(916)324-2585

m m m m n m n m m m mm mm m m m n m|

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 he provided in a useful manner, the Commission would be pleased to receiveany comments or reactions to this report.

Martha Riley had primary responsibility for production of this Calendar. Other staff members who contributed to the reportinclude Paula Alger, Eileen Park, Virginia Bergman, Berma Williams, and Mary Scharosch.

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

CONTENTS

L State Issuers Reporting 1988 Debt Financings

California Alternative Energy Source Financing Authority ...................................................................................................... 2California Department of Veterans Affairs ................................................................................................................................ 2California Department of Water Resources ................................................................................................................................. 2California Educational Facilities Authority ................................................................................................................................ 2California Healtl_ Facilities Financing Authority ....................................................................................................................... 3California Housing Finance Agency ............................................................................................................................................ 7California Pollution Control Financing Authority ...................................................................................................................... 8California State Public Works Board ........................................................................................................................................... l 1Los Angeles State Building Authority ......................................................................................................................................... 12State of California ......................................................................................................................................................................... 12The Regents of the University of California .............................................................................................................................. 15Trustees of the California State University ................................................................................................................................ 15

II. Counties With Local Issuers Reporting 1988 Debt Financings

Alameda .................................................................................................. ....................................................................................... 16Amador .......................................................................................................................................................................................... 24Butte ............................................................................................................................................................................................... 24Calaveras ........................................................................................................................................................................................ 24Contra Costa .................................................................................................................................................................................. 25Del Norte ....................................................................................................................................................................................... 32El Dorado ....................................................................................................................................................................................... 32Fresno ............................................................................................................................................................................................. 33Glenn .............................................................................................................................................................................................. 36Humboldt ....................................................................................................................................................................................... 36Imperial .......................................................................................................................................................................................... 37Kern ....................................... . ....................................................................................................................................................... 38Kings .............................................................................................................................................................................................. 42Lake ...................................................... _........................................................................................................................................ 43Lassen ............................................................................................................................................................................................. 44Los Angeles ................................................................................................................................................................................... 44Madera ........................................................................................................................................................................................... 67Marin .............................................................................................................................................................................................. 68Mendocino ..................................................................................................................................................................................... 68

| m H H H H m | H H | I | H R H R m |

Merced ........................................................................................................................................................................................... 69Mono .......................................................................................................................................................................................... 69Monterey ...................................................................................... .,............................................................................................... 70Napa ............................................................................................................................................................................................. 72Nevada ..................................................................................................................................................................................... 72Orange ............................................................................................................................................................................................ 73Placer .............................................................................................................................................................................................. 87Plumas ........................................................................................................................................................................................... 89Riverside .................................................................................................................................................................................... 89Sacramento ................................................................................................................................................................................... 104San Benito ..................................................................................................................................................................................... 107San Bernardino ........................................................................................................................................................................... 10?San Diego ....................................................................................................................................................................................... ! 19San Francisco ............................................................................................................................................................................... 129San Joaquin .................................................................................................................................................................................... 13 !San Luis Obispo ............................................................................................................................................................................ 133San Mateo ................................................................................................................................................................................... 134Santa Barbara .............................................................................................................................................................................. 135Santa Clara .................................................................................................................................................................................... 138Santa Cruz ................................................................................................................................................................................... 142Shasta ......................................................................................................................................................................................... 145Sierra .......... ................................................................................................................................................................................... 147Siskiyou .......................................................................................................................................................................................... 147Solano ........................................................................................................................................................................................... 147Sonoma ......................................................................................................................................................................................... ! 5 lStanislaus. ..................................................................................................................................................................................... 154Sutter ........................................................................................................................................................................................... 156Tehama .......................................................................................................................................................................................... 156Trinity ........................................................................................................................................................................................ 157Tulare ......................................................................................................................................................................................... 157Tuolumne ...................................................................................................................................................................................... 158Ventura ...................................................................................................................................................................................... 158Yolo ............................................................................................................................................................................................ 164Yuba .......................................................................................................................................................................................... 165

Multiple Counties .......................................................................................................................................................................... 165

Note: Public agencies in five counties--Alpine, Colusa, Inyo,Mariposa, and Modoc-~did not report any 1988 public debt issuanceto the California Debt Advisory Commission.

m an u u n u m u n n u m n u m -u u m

1II. Student Loan Corporations Reporting 1988 Debt Financings ................................................................................................. 179

.Abbreviations ................................................................................................................................................................................ 180

Information contained in this 1988 Annual Report: Calendar of Issues is reported as of February 15, 1988.

This calendar is based on f_formation reported to the California Debt Advisory Commission on the Report of Proposed Debt Issuance and the Report ofFinal Sale or from sources considered reliable.

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

(The date of the bid opening) H Hoody_s Investors Service INS Bond InsuranceNeg Negotiated or private placement F Fitch Investors Service OTH Other third party enhancement

(The date of the signing of the band purchase agreement) NR Not rated

TAXSTATUS REFUNDINGTaxable Interest is subject to federal and State taxation Issue is partially or fully for refunding.federa[ly Taxebie Interest is subject to federal taxation

State Taxable Interest is subject to State taxation MATURITY DATE(S)subject to ANT Interest on this issue is a specfic Serial Serial bonds

preference item for the porpose of date(12/30/98) Term bondcomputing the federal aitermative minimum tax. Co_ Serial and term bond or several term bonds

INTEREST COST

NIC Net Interest Cost The Interest Cost represents either the uirming competitive RIC/TIC bid or the interest cost in a negotiatedTIC True Interest Cost financing. The Net Interest Cost is calculated by using the total scheduled interest payments plus theVariable Rate pegged to an index urcJerwriteras discount or minus the premium, divided by bond year dollars.NA Not available or not

able to corapute

1

1 I I ! I I I === I / I I I I I ,I I I 1

m m m n m m m m -,,m m m m m m m _, m m m

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

Date Amount Issuin R Entity. Type of Debt t Purpose Enhancement Sate (U_) Underwriter/Purchaser Date(s) Cost

STATE

0512711988 $5,365,000 CALIFORNIA ALTERNATIVE ENERGY SOURCE FINANCING Nag (BC) Orrick Herrtngton 05/01/2008 7.150%AUTHORITY (State) M:Aa2 (UW) R H MouLton (NIC)CDAC Debt Issue Number: 87-0945

Revenue (Public enterprise) bonds LOCpower generation/transmissionVeterans e HomeRefunding

06/23/1988 $z_50,000,000 CALIFORNIA DEPARTMENTOF VETERANSAFFAIRS S:AA NeD (BC) O'Metveny & Myers comb 7.68/.X(state) N:Aa (FA) Caine Gressel (NIC)CDACDebt Issue Number: 88-0412 (UW) Lazard FreresConduit revenue (Private obligor) bondsSingte-famity housingSubject to ANT

06/14/1988 $100,000,000 CALIFORNIA DEPARTMENTOF WATERRESOURCES S:AA Comp (BC) Orrick Herrington comb 7.693%(State) N:Aa (FA) Shearson Lehman (TIC)COAC Debt Issue Number: 88-0342 (UW) First InterstateRevenue (Public enterprise) bondsWater supply/storagedistributionCentral VaLley

1112911988 $9,000,000 CALIFORNIA DEPARTMENTOF gATER RESOURCES S:AA Comp (BC) Orrick Herrington 1210112024 10.082_(State) N:AA (FA) Shearson Lehman (TIC)CDAC Debt Issue Nun_r: 88-0948 (0_) DilLon ReadRevenue (PubLic enterprise) bondsWater suppty/storage/distribotionCentral ValleyFederally taxable

09/28/1988 $19,000,000 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY S:AAA Meg (BC) Mhttman & Rans_ Coa_ 7.365%(State) N:Aaa (FA) Prager & Co (TIC)CDAC Debt Issue Number: 88-0776 (LIW) Morgan StanteyConduit revenue (Private obtigor) bonds InsCoLLege/university facilityUniversity of San Francisco -

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

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

STATE (Continued)

0110811988 $58,000,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AA/A-I+ Meg (BC) OaNeLveny & Myers Comb VariabLe(State) M:Aaa/VMIG1 (UW) PaineWebbermAC Debt Issue Number: 87-0777Conduit revenue (Privateobtigor) bonds LOCHospitalChildrens Hosp of Los Angeles

01/20/1988 $15,940,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AAA Neg (BC) Brown & Wood comb 7.T_6_(State) (UW) Shearson Lehman (NIC)CDAC Debt Issue Number: 86-0907conduit revenue (Private ebtigor) bonds InsHospitatRobert F K_ Medical CtrRefunding

02/01/1988 $55,000,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AA/A-I+ Nng (BC) OaMetveny & Myers Comb Variable(State) M:Aaa/VH1G1 (Llg) Lazard FreresCDACDebt Issue Number: 87-1019Conduit revenue (Private obtigor) bonds LOCHospitalThe Good Samaritan

02/10/1988 $10,000,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AAA Neg (Be) Orrick Herrington Comb 7.485Z(State) (Ug) PaineWel0ber (NIC)CDAC Debt Issue Number: 87-0798

conduit revenue (Private obLigor) bonds InsHospitalMarshall

0511711988 $25,000,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AAA Neg (BC) Orrick Herrington 07/15/2018 Variable(State) M:Aaa (UW) Lazard FreresCDAC Debt Issue Number: 88-0502

Conduit rever_e (Private obtigor) bonds InsOther/multiple health care purposesSan DiegoRefunding

3

m m a n | e e e n m n a n m m m e a u

m m u u m m m m n u m u m m m m mE

_LIFORNIAEBT ANNUALREPORTCALENDAR1988_pVISORY"_OMMISSION

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

Date Ac_t Issuin 9 Entity= Type of Debt, Purpose Enhancement Sale (LfW) Underwriter/Purchaser Date(s) Cost

STATE (continued)

06/21/1988 $120,OOO,OOO CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AAA/A-I÷ Neg (BC) Brown & Wood comb Variable(State) H:Aaa/VNIG1 (UW) Lazard FreresCDAC Debt Issue Number: 88-0378

Conduit revenue (Private obligor) bonds InHospitalCatholic Heatthcare WestRefunding

07/2011988 $6,0OO,OOO CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY NR Neg (BC) Orrick Herrington Comb 8.547_(State) (FA) Health Care Capital (TIC)CDAC Debt Issue Number: 8B-0072 (UW) Lazard FreresConduit revenue (Private obLigor) bonds OtherHealth care facilitiesWhittier Institute

08/2211988 $40,005,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AAA Neg (Be) 01Melveny & Myers Comb 7.920X(State) (LA4) Lazard Freres (NIC)CDACDebt Issue Number: 88-0111conduit revenue (Private obligor) bonds otherHospitalHenry Mayo Newhatt MemorialRefunding

09/01/1988 $2O,O00,OOO CALIFORNIA HEALTH FACILITIES FIRANCING AUTHORITY NR Meg (BC) Orrick Herrington 0810112018 8.275X(State) LOW) Goldman Sachs (NIC)CDAC Debt Issue Number: 88-0698

Conduit revenue (Private obtigor) bondsHeaLth care facilities

San Diego Hospital AssociationRefureJing

09/25/1988 $20O,OOO,O00 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AAA Neg (BC) 01Metveny & Myers Comb 7.683_(State) M:Aaa (LM) Lazard Freres (NIC)CDAC Debt Issue Number: 88-0678

Conduit revenue (Private obtJgor) bonds InsOther/multiple health care purposesUniHeatth AmericaRefunding

_LIFORNIAEBT ANNUALREPORTCALENDAR1988_DVISORY"_OMMISSION

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

Date Amount Issuin_ Entity. Type of Debt, Purpose Enhancement Sate (UW_ underwriter/Purchaser Date(s) Cost

STATE (continued)

1110311988 $17,010,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:/U_A/A-I+ Neg (BC) O_MeLveny & Myers 07/01/2018 6.570%(State) (LM) Shearson Lehman (NIC)CDAC Debt Issue Number: 88-0808

Co_tuit revenue (Private ob[igor) bonds LOCHealth care facilitiesHouse Ear Institute

12/01/1988 $8,555,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AAA Neg (BC) Brotm & Wood Comb 7.500X(State) (FA) De.nice Spangter (MIC)COACDebt Issue Number: 88-1054 tUg) First BostonConduit reveraJe (Private obiigor) bonds InsHealth care facilitiesMercy Senior Housing

12/08/1988 $24,105,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AAA Neg (Be) Orrick HerrJngton Cor_ 7.875Z(State) (FA) Doudett Carp (BlC)CDAC Debt Issue Number: 88-1015 (UW) Donaldson Lufkinconduit revenue (Private obtigor) bonds OtherHealth care facilitiesO'COnnor Woods

12/29/1988 $195,000,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AAA Meg (BC) Orrick Herrington 12/01/2020 Variable(State) B:Aaa tUg) Shearson LehmanCDAC Debt Issue Number: 88-1005

Conduit revenue (Private obiJgor) bonds LOCHealth care facilitiesSAVRS

Refunding

12/29/1988 $]7,350,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AAA Meg (BC) Orrick Herrington CoCo 7.(_1X(State) (FA) Francoeur & Company (RIC)CDAC Debt Issue Number: 88-1010 (LIW) Lazard Freresconduit revenue (Private obliger) bonds InsHeaLth care facitities

American Baptist Homes of the West

5

n am I I I I iin I I I I I I I I I I I I

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

TYpe (SO) Bond COUnseLRating(s) of (FA) Financial Advisor Naturity Interest

Date Amount Issuing. Entityf Type of Debt, Purpose Enhanceclent Sale (L_) Underwriter/Purchaser Date(s) Cost

STATE (Continued)

1212911988 $20.000,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AJ_ Neg (BC) Orrick Herrington 07101/201D 7.771X(State) (FA) Price Waterhouse (NIC)CDAC Debt Issue Number: 88-1067 (UW) Lazard FreresConduit revenue (Private obtigor) bonds InsHealth care facilities

EpiscopaL Homes Fo_ciation

0611711988 $450,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AAA Neg (BC) Orrick Herrington comb 7.830_(ISLA VISTA HEALTH PROJECTS) (Ug) Shearson Lehman (HIC)(State)CDAC Debt Issue Numt_r: 88-0337Conduit revenue (Private obtigor) bonds InsHealth care facilitiesCat Pool

06/17/1988 $590,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AAA Reg (BC) Orrick Herrington Comb 7.820_(HADERA FAHILY HEALTH CENTERS) (FA) Gilbert Servin (NIC)(State) (Ul_) Shearson LehmanCDAC Debt issue Number: 88-0338Conduit revenue (Private obtigor) bends InsHealth care facilitiesCaL pool

06/17/1988 $585,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AAA Meg (BC) Orrick Herrington comb 7.820_(NORTHCOUHTRYCLINIC) (IlW) Shearson L_ (NIC)(State)CDAC Debt Issue Humber: 88-0]]6

Conduit revenue (Private obtigor) bonds InsHealth care facilitiesCat pool

06/1711988 $1,195,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AAA Meg (BC) Orrick Herrington Comb 7o820X(SACRAHENTO MEDICAL FOUNDATIONBLOODCENTER) (UW) Shearson Lehman (HIC)(State)CDAC Debt IssL_Number: 88-0335Conduit revenue (Private obtigor) bonds InsHealth care facilitiesCat Pool

6

_LIFORNIA

EBT ANNUAL REPORT CALENDAR 1988_DVISORY"COMMISSION

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

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

STATE (Continued)

0611711988 $380,000 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY S:AAA Neg (Be) Orrick Herrington Comb 7.810%(SEQUOIA COHMUNITY HEALTH FOUNDATION) (FA) GiLbert Servin (NIC)(State) (LAJ) Shearson LehmanCOAC Debt Issue Number: 88-0339conduit revenue (Private obtigor) bonds InsHeaLth care facilitiesCat Poor

01/14/1988 $200,000,000 CALIFORNIA HOUSING FINANCE AGENCY S:A+ Neg (8C) OrrJck Herrington comb 8.3Z3_(State) M:A1 (UW) Rerri[[ Lynch (TIC)CDAC Debt Issue Number: 87-0442Conduit revenue (Private ob[igor) bondsSingte- fami [y housing1988 Series A & BSubject to ANTRefunding

04/28/1988 $175,000,000 CALIFORNIA HOUSING FINANCE AGENCY S:A+ Neg (BC) Orrick Herring(on Comb 8.167_(State) M:A1 (IAJ) Merriti Lynch (TIC)CDAC Debt Issue Number: 88-0241Conduit revenue (Private obiigor) bondsSingte- farni[y housingSubject to ANT

0613011988 $16,125,000 CALIFORNIA HOUSING FINANCE AGENCY S:AAA Meg (BC) Orrick Herrington comb 8.23_(State) N:Aaa (LM) Nerrit[ Lynch (TIC)CDAC Debt Issue Number: 88-0508Co_lduit revenue (Private obtigor) bonds InSflut ¢1 r_DI ty ROUSing

Subject to ANT

06/30/1988 $76,400,000 CALIFORNIA HOUSING FINANCE AGENCY S:A1 Neg (BC) Orrick Herrington Comb 8.131Z(State) M:Aa (U_) Nerrit[ Lynch (TIC)CDAC Debt Issue Number: 88-0509Conduit revenue (Private obiigor) bondsSingte-fami [y housingRefunding

7

m m m n u m u m m i m m n m m m m n n

m u n u mm u i u u u m u n u u u n n I

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

Date Amount Issuin 9 Entity, Type of Debt_ Purpose Enhancement Sate (tAt) Underwriter/Purchaser Date(s_ Cost

STATE (Continued)

06/30/1988 $172,930,000 CALIFORNIA HOUSING FINANCE AGENCY S:A1 Neg (BC) Orrick Herrington Ccxob 8.131X(State) N:Aa (U_) Merrill Lynch (TIC)CDAC Debt Issue Number: 88-0510Conduit revenue (Private obLigor) bondsSingle-family housingSubject to ANT

09/08/1988 $81,050,000 CALIFORNIA HOUSING FINANCE AGENCY S:A-1 Ne9 (BC) Orrick Herrir_jton Serial 8.14Z_(State) H:Aa (IJW) Merrill Lynch (TIC)CDACDebt Issue Number: 88-0T26Conduit revenue (Private obtigor) bondsSingle- family housi ngSubject to _T

0910811988 $36,700,000 CALIFORNIA HOUSING FINANCE AGENCY S:A-1 Neg (BC) Orrick Herrington Serial Z.862X(State) M:Aa (U_) Merrill Lynch (TIC)CDACDebt Issue N_ber: $8-07x)4

Conduit revenue (Private obtigor) bondsSingLe- family housingRefunding

0_/04/1988 SEO0,OOO,O00 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY S:SP-1 NeD (Be) Orrick Herrington 12/01/2016 Variable(State) N:AAA (UW) Goldman SachsCDAC Debt Issue Number: 87-0864

conduit revenue (Private obiigor) bonds LOCPot [ution controlPacific Gas & Electric Co

Subject to ANTRefunding

0410411988 $160,000,000 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY S:AI+ Neg (BC) Orrick Herrington 12101/2016 Variable(State) N:AAA (UW) First BostonCDAC Debt Issue Number: 88-0224

Conduit revenue (Private obLigor) bonds LOCPollution controlPacific Gas & Electric CoSubject to AN1Refunding

8

Type (BC) Sand Co_setRating(s) of (FA) Financial Advisor Maturity Interest

Date /_t ]ssuincj Entity, Type of Debt, Purpose Enhancement Sate (UW) Underwriter/Purchaser Date(s) Cost

STATE (Continued)

0412111988 $750,000 CALIFORNIA POLLUTION CONTROLFINANCING AUTHORITY Neg (SC) Orrick Herrington 03/01/2008 Variable(State) (FA) Horgan GuarantyCDACDebt issue Number: 88-0075 (UW) JP Norgan SecuritiesCo_cluit revenue (Private obiigor) bonds LOCPollution controlHexcetRefunding

05/19/1988 $I0,600,000 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY S:AAA Neg (BC) Kulak Rock 05105/1998(State) . (UW) Herritl LynchCOAC Debt issue Number: 88-0312Conduit revenue (Private obtigor) bonds LOCPollution control

Union Oil CompanyRefunding

0610111988 $200,000,000 CALIFORNIA POLLUTION CONTROLFINANCING AUTHORITY S:AAA/AI+ Neg (GC) Orrick Herrington 1110112008 Variable(State) (U'J) Go|,'fn_n SachsCOACDebt Issue Number: 88-0217

Conduit revenue (Private obligor) bonds LOCPollution controlPacific Gas & Electric CoRefunding

0610111988 $165,000,000 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY S:AA/AI÷ Neg (Be) Orrick Herrington 0110112009 Variable(State) (UW) First BostonCDACDebt Issue Humber: 88-0/_5Conduit revenue (Private ebtigor) bonds LOCPo_tuzion controlPacific Gas & Electric CoRefunding

06/0111988 $100,000,000 CALIFORNIA POLLUTION CONTROLFINANCING AUTHORITY S:AA/A+ Meg (BC) Orrick Herrington 11/01/2008 Variable(State) (UW) Goldman SachsCDAC Debt issue Number: 88-0/+76Conduit revenue (Private obtigor) bonds LOCPollution controlPacific Gas & Electric CoRef_clincj

9

n _ _ _ _ _ I _ um I in _ ii um _ um mu in un

m m m m m m m m m m e m m m m m m m m

Type (SC) Bond CounselRatingCs) of (FA) Financial Advisor Maturity Interest

Date Amount Issuin_ Entityf Type of Debtf Purpose Enhancement SaLe (LIW_ Urcleruriter/Purchaser Date(s) Cost

STATE (Continued)

0610111988 $100,000,000 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY S:AA+/A-I+ Neg (BC) Orrick Herring(on 11/01/2008 VariabLe(State) (LAJ) First BostonCDAC Debt Issue Number: 88-0477

conduit revenue (Private obtigor) bonds LOCPolLution cont rotPacific Gas & ELectric CoRefunding

06/17/1988 $46,450,000 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY Neg (8C) Orrick Herrington 06/01/2018 VariabLe(State) H:Aa2/VMIG1 (UW) Drexel BurnhamCDAC Debt Issue Number: 88-0186

Conduit revenue (Private obiigor) bonds LOCSolid waste recovery facilitiesImperial Resource RecoverySubject to ART

07/18/1988 $52,300,000 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY HeR (BC) Orrick Nerrington 06/01/2017 VariabLe(state) N:Aa2 (UW) Drexel BurnhamCDAC Debt Issue Nun_er: 88-0486conduit revenue (Private obliger) bonds LOCSoLid waste recovery facilitiesUit rapower-Nock[ inSubject to ANTRefunding

0711811988 $51,000,000 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY Neg (BC) Orrick Herring(on 04/01/2017 Variable(State) R:Aa2 (UW) Drexel BurnhamCDAC Debt Issue Number: 88-0687conduit revenue (Private obtigor) bonds LOCSolid waste recovery facilitiesUtt rapower-Halaga FresnoSubject to ANTRefunding

08103/1988 $8,675,000 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY Neg (BC) Orrick Herring(on 08101/2013 Variable(State) H:Aaa (UW) Prudential BacheCDAC Debt Issue Number: 88-0488Conduit revenue (Private obiigor) bonds LOCSoLid waste recovery faciLitiesSierra Pacific IndustriesSubject to ART

10

Type (BC) Bo_d C_sel

Ratin9(s) of (FA) Financial Advisor Haturity InterestDate _t Issuin 9 Entityt Type of Debtf Purpose Enhancement Sate {LM) Under_riter/Purchaser Date_s_l Cost

STATE (continued)

08/23/1988 $30,000,000 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY HR Nag (BC) Orrick Herrington 09/01/2002 Variable(State) (UW) Goldman SachsCOAC Debt Issue Number: 88-0582Conduit revenue (Private obtigor) bonds OtherWastewater collection and treatmentSouthern California EdisonSubject to ART

09/14/1988 $35,000,000 CALIFORNIA POLLUTION CONTROLFINANCING AUTHORITy Nag (BC) Sa((ard Spahr 09/01/2020 Variable(State) H:AaZ/P1 (UIJ) Drexel BurnhamCDAC Debt Issu_ Humber: 88-0/,85Conduit revenue (Private ebtigor) bonds LOCSolid waste recovery facilitiesBurney Forest ProductsSubject to ART

09/16/1988 $42,000,000 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY S:A-I+ Nag (BC) Srobeck Phteger 09/01/2009 Variable(State) N:Aaa (UW) smith BarneyCDAC Debt Issue Humber: 88-0549

Conduit revenue (Private obligor) bonds LOCSolid uaste recovery facilitiesThermal Energy Development TracySubject to ART

09/28/1988 $35,000,000 CALIFORNIA POLLUTION CO_I_TROLFINANCING AUTHORITY Nag (BC) Orrick Herrington 09/01/2018 Variable(State) N:Aa2 (IM) Drexel BurnhamCOAC Debt Issue Number: 88-0563Conduit revenue (Private ebligor) bonds LOC

Honey Lake PowerSubject to ART

09/28/1988 $_8,020,000 CALIFORNIA STATE PUBLIC WORKSBOARD S:AA Neg (BC) Orrick Herrington Comb 7.512_((State) N:Aa (UW) Lazard Freres (NIC)CDACDebt Issue Humber: 88-0855 F:AA(p)Public lease revenue bonds

Col tege/Lmiversity facilityBerkeley Camp_s Life Sciences FaciLityRefunding

11

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

n m m B m m m m m m m m m m m m m m


Date Amount Issuincj Entity_ Type of Debtf Purpose Enhancement Sale (UW) Underuriter/Purchaser Date(s) Cost

STATE (continued)

02/10/1988 $187,130,000 LOS ANGELES STATE BUILDING AUTHORITY S:AA(p) Heg (BC) Orrick Herrington Comb 7.327_(State) R:Al(c) (UW) Lazard Freres (NIC)CDAC Debt Issue Nu_er: B7-0_4 F:AA(p)public lease revenue bondsPub[ ic buildingRona ld Reagan

01/21/1988 $800,000 STATE OF CALIFORNIA NR Nag (BC) Orrick Herrington Comb 6.875_(State) (U_) State of California (TIC)CDAC Debt Issue Nurrber: 88-0036

Generat obligation bondsHultipte capital improvementsWater Conservation/Qua [ i ty

02/02/1988 $340,000,000 STATE OF CALIFORNIA S:_ Comp (BC) Orrick Nerrington Serial 7.437_(State) H:Aa (UW) First Boston (TIC)CDACDebt Issue Humber: 88-0028 F:/L_General obligation bondsSingie-fami ty housingVeterans_ housingSubject to ANT

0/+/12/1988 $25,000,000 STATE OF CALIFORNIA S:_ C_ (BC) Orrick Herrington Serial 6._3%(State) N:Aa (_) Bank of America (TIC)_AC Debt Issue Number: 88-0212 F:_

General obligation bondsPrisons/ jai ts/cor rect i ona t faci LiliesCounty Jail

04/12/1988 $80,000,000 STATE OF CALIFORNIA S:AAA Comp (BC) Orrick Herrington Serial 6.733_(State) H:Aa (Lit#) Bank of America (TIC)CDAC Debt Issue Number: 88-0213 F:AAAGeneral obligation bondsPri sor_/j ait s/cot rect iona t faci iitiesCounty Jaii

12

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

Date Amount Issuing Entity. Type of Debt_ Purpose Enhancement Sale (UW) Underwriter/Purchaser Date(s) Cost

STATE (Continued)

04/12/1988 $55,000,000 STATE OF CALIFORNIA S:AAA Cor_o (Be) Orrick Herrington Serial 6.733%(State) N:Aa (UW) Bank of America (TIC)Q)AC Debt Issue Number: 88-0214 F:A/UIGeneral obligation bandsPrisonsjailscorrectional facilitiesMew Prison Construction

08/09/1988 $3,200,000,000 STATE OF CALIFORNIA S:SP-I÷ Neg (SC) Orrick Herrington 06/30/1989 6.916_(State) N:NIG1 (LIW) Nerritl Lynch (TIC)CDAC Debt Issue Number: 88-0611 F:F-l+Revenue anticipation notesCash-flow, interim financing

08/23/1988 $25,000,000 STATE OF CALIFORNIA S:AAA Comp (BC) Orrick Herrington Serial 7.041_(State) M:Aa (UtJ) Bank of America (TIC)CDACDebt Issue Number: 88-0651 F:AAAGeneral obligation bondsPrisonsjailscorrectional facilitiesCounty Jail Expenditure

08/23/1988 $70,000#000 STATE OF CALIFORNIA S:AAA Comp (BC) Orrick Herrington Serial 7.041X(State) H:Aa (U_) Bank of America (TIC)COAC Debt Issue Number: 88-0652 F:AAAGenera[ obligationbondsPrisons/jails/correctional facilitiesMew Prison Construction

0812311988 $60,000,000 STATE OF CALIFORNIA S:AAA Comp (BC) Orrick Herringtan Serial 7.0/+1X(SzaLe) M:Aa (Ug) Bank of America (TIC)CDAC Debt Issue Humber: 88-0653 F:AAAGeneral ebtigationbondsCollege/university facilityHigher Education Facilities

08/23/1988 $40,000,000 STATE OF CALIFORNIA S:AAA Comp (BC) Orrick Herrington Serial 7.041X(State) H:Aa (UW) Bank of America (TIC)COACDebt Issue Number: 88-0654 F:AAAGeneral obligation bondsPrisons/jails/correctional facilitiesCounty Jail Expenditure

13

m m m m m m m m m | | m m m m m m m m

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

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

Date Amount [ssuin 9 Entity, Type of Debt= Purpose Enhancement Date (US) Underwriter/Purchaser Date(s) Cost

STATE (Continued)

10/25/1988 $5,000oo00 STATE OF CALIFORNIA S:AAA Comp (BC) Orrick Berrington Serial 6.784_(State) H:Aa (US) Sank of /mmrica (TLC)CDAC Debt Issue Number: 88-0844 F:AAA

General obligation bonds iPrisonsjailscorrectional facilitiesC_ty Jail Capita[ Ex_nditure

1012511988 $10,000,000 STATE OF CALIFORNIA S:AAA Comp (SC} Orrick Herrington Serial 6.78z,%(State) N:Aa (LM} Bank of America (TIC)CDAC Debt Issue Number: 88-0845 F:AAAGeneral obligation bondsPrisons/jails/correctional facilitiesCounty Jail Capital Expenditure

10/25/1988 $15,000,000 STATE OF CALIFORNIA S:AAA Comp (BC) Orrick Herring[on Serial 6.784%(State) H:Aa (LIW) Bank of America (TIC)CDAC Debt Issue Nunt_r: 88-0846 F:AAAGeneral obligation bondsParks/o_ spacePark and Recreation Facilities

10/25/1988 $50,000o000 STATE OF CALIFORNIA S:/U_A Comp (BC) Orrick Herrington Serial 6.784_(State) H:Aa (IJlJ) Bank of _rica (TIC)CDAC Debt Issue Number: 88-0847 F:AAAG_raL obLigation borw_Collegeuniversity facilityHigher Education Facility

10/25/1988 $20,000,000 STATE OF CALIFORNIA S:AAA Comp (SC) Orrick Herring[on Serial 6.784%(State) M:Aa LUg) Bank of America (TIC)CDAC Debt Issue Number: 88-0848 F:AAAGeneral obligation bondsNast_ater collection and treatmentClean Water

10/25/1988 $35,000,000 STATE OF CALIFORNIA S:AAA Comp (BC) Orrick Herrington Serial 6.784X(State) N:Aa (UW) Bank of America (TIC)CDAC Debt Issue Number: 88-0849 F:AAA

General obligation bondsPrisons/jails/correctional facilitiesNew Prison Construction

14

_LIFORNIAEBT_DVISORY ANNUALREPORTCALENDAR1988"_OMMISSION

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

Date Amount ]ssuin_ Entity, Type of Debt, Purpose Enhanceceent Sate (IM) Underwriter/Purchaser Date(s) Cost

STATE (Continued)

10/25/1988 $30,000,000 STATE OF CALIFORNIA S:AAA Comp (8C) Orrick Herrington Serial 6.78/+X(state) N:Aa (UW) Dank of America (TIC)CDAC Debt Issue Number: 88-0850 F:AAAGeneral obiigationbondsPrisons/jails/correctional facilitiesCounty Correction Facility

0511711988 $47,010,000 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA S:AA Co¢_p (BC) Orrick Herrington Comb 7.735X(State) N:A1 (FA) Prager & Co (NIC)CDAC Debt Issue Number: 88-0320 (FA) Charles A DellRevenue (P_blic enterprise) bonds tUg) Goldman SachsCol tege/university housingRefLmding

05/17/1988 $/+3,555,000 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA S:AA Comp (BC) Orrick Herrington Comb 7.783%(State) N:A1 (FA) Prager & Co (NIC)CI)AC Debt Issue Number: 88-0321 (FA) Charles k BeltRevenue (Public enterprise) bonds Ins (LItJ) Goldman SachsCot tege/university housingRefunding

07/21/1988 $30,530,000 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA S:AAA Co(np (BC) Orrick Nerrington Comb 7.758"&(State) N:Aaa (UW) Bank of America (TIC)CDAC Debt Issue Number: 88-0552

Revenue (public enterprise) bonds InsCollegeuniversity housing

09/1311988 $86,120,000 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA S:AA Co(np (BC) Orrick Herrington Comb 7.617_(state) N:A1 (124) Nerritt Lynch (TIC)CDAC Debt lssue Number: 88-0551Revenue (Public enterprise) bondsCollege/university housing

12/1]/1988 $16,000,000 TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY S:AAA Cornp (BC) Orrick Herrington Serial 7.614%(State) N:Aaa (FA) PsineWebber (NIC)CDAC Debt Issue Nuozber: 87-0081 (UW) First InterstateRevenue (Public enterprise) bonds InsCot tege/university housingNorthridge

15

m m m m m m m m m m m m m m m m m m m

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

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

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

ALAMEDA

83/01/1988 $5,075,000 ALANEDA S:A+ Neg (BC) Jones Hall Comb 6.841X(ALameda County) H:A (Ug) Hitter & Schroeder (NIC)CDAC Debt Issue Number: 88-0044

Certificates of participation Insgasteuater collection and treatment

06/21/1988 $3,200,000 ALAHEDA NR Neg (BC) Jones Hail Serial 8.210Z(ALameda County) (LIW) Stone & Yot._berg (NIC)CDAC Debt Issue Number: 88-0381

Special assessment bondsMultiple capital improveceentsMarina Village AD 84-]

01/22/1988 $1,750,000 ALAREDACOUNTY INDUSTRIAL DEVELOPHENT AUTHORITY HR Meg (BC) Orrick Herrington 01/01/2003 Variable(ALameda County) (UN) Piper JaffrayCDAC Debt Issue Number: 87-1024Conduit revenue (Private obtigor) bonds LOCIndustrial deve&opmentLongvieu FibreRefunding

04/06/1988 $5,000,000 ALAMEDACOUNTY INDUSTRIAL DEVELOPHENT AUTHORITY Heg (BC) Orrick gerrington 04/01/1998 Variable(A|ameda County) H:Aaa/VHIG1 (BC) Hunter & Anderson

CDAC Debt issue NurSer: 88-0165 (Lit#) Smith Barneyconduit revenue (Private oh[igor) bonds LOCIndustrial developmentKobe Precision Ire

Subject to ANT

07/27/1988 $1,000,000 ALAMEDACOUNTY INDUSTRIAL DEVELOPRENT AUTHORITY Neg (BC) Orrick Herrington Serial Variable(Alameda Coldly) H:Aa2/VMIG1 (IAJ) Bear StearnsCDAC Debt Issue NurSer: 88-0700conduit revenue (Private obtigor) bonds LOCIndustrial deve I opmentAmerican Brass & Iron FoundrySubject to ANT

16

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

Date Amocmt Issuing/ Entity_ Type of Debt t Purpose Enhancement Sate (UW) Underwriter/Purchaser Date_s) Cost

ALAHEDA(Continued)

07127/1988 $1,1OO,OOO ALAMEDACOUNTY INDUSTRIAL DEVELOPMENTAUTHORITY Neg (BC) Orrick Herrington Serial VariabLe(Aiaxneda county) M:Aa2/VI41G1 (UIJ) Bear StearnsCDAC Debt Issue Number: 88-0709

Conduit revenue (Private obtigor) bonds LOCIndustrial developmentWANGNHR

Subject to ANT

07127/19S8 $8,30O,OOO ALAMEDA COUNTY INDUSTRIAL DEVELOPMENTAUTHORITY Meg (BC) Orrick Herrington Serial VariabLe(ALameda County) N:Aa2/VMIG1 (LIW) Bear StearnsCDACDebt Issue Number: 88-0710Conduit revenue (Private obiigor) bonds LOCIndustrial developmentDreyeras Grand ]ce CreamSubject to ANT

12107/1988 $50,500,000 ALAMEDACOUNTY TRANSPORTATION AUTHORITY S:SP-I+ CoaAo (BC) Brown & Wood 12/01/1992 6.614¢(ALameda County) M:MIG1 (FA) Rauscher Pierce (N[C)CDAC Debt Issue Number: 88-0897 (FA) Grigsby BrandfordBond anticipation notes (UW) Goldman SachsPubLic transit

05/25/1988 $1,(_5,000 ALAHEDA UNIFIED SCHOOLDISTRICT NS = Neg (BC) Dorsey & Whitney Serial T.295¢(ALameda Couzlty) (UW) First Continental (NIC)CDAC Debt Issue Number: 88-038]Financing LeaseK-12 school facilityA_etia Earhart ELementary

07/21/1988 $1,500,000 ALBANY Neg (DC) Jones Hail 07/28/1989 5.9504(ALameda County) N:NIG1 (FA) KeLLing Northcross (NIC)CDAC Debt Issue NLzdoer: 88-0503 (UtJ) Bank of CaLiforniaTax and revenue anticipation notesCash-ftou, interim financing

0912811988 $12,000,000 BERKELEY Meg (BC) Robinson & Pearman 0912811989 6.180Z(Alameda co_ty) N:MIG1 (FA) Ehrtich Bober (SIC)CDAC Debt Issue Nun_)er: 88-0769 (UtJ) Printon KaneTax and revenue anticipation notesCash-fLow, interim financing

17

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

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


Date Amount Issuin 9 Entity_ Type of Debt, Purpose Enhancement Sate (LAJ) Underwriter/Purchaser Date(s_ Cost

ALAHEDA(Continued)

03/09/1988 $17,230,000 DUBLIN S:SBB(p) Neg (BC) Jones HaLL Comb 7.730%(Alameda County) H:Baa(c) (L_) Rauscher Pierce (NIC)COACDebt Issue Number: 87-1021

Certificates of participationPubLic buildingCivic CenterRefunding

08/04/1988 $21,000,000 EDEN TOMNSHIP HOSPITAL DISTRICT S:AAA Meg (BC) Orrick Herrington comb 7.791_(ALameda County) (FA) Rosenberg Associates (NIC)CDAC Debt Issue Number: 88-043] (LAJ) Smith BarneyCertificates of participation InsHealth care facilities

Baywood Court

09/13/1988 $20,245,000 EHENYVILLE PUBLIC FINANCING AUTHORITY S:BBB+ Meg (BC) Jones HaLt Comb 8.16_(ALameda County) (FA) EhrLich Bober (NIC)CDAC Debt Issue Number: 88-0619 (FA) CharLes A BeLtOther bonds (LIW) Stone & Y_rgR_eveLo#_nt0 multiple uses

07/2111988 $9,000,000 FREMONT N_ (BC) Jones Hall 07/28/1989 6.0_Z(ALameda County) M:MIG1 (FA) KeLting Northcross (NIC)CDAC Debt Issue Number: 88_0504 (LItJ) Bank of CaLiforniaTax and revenue anticipation notesCash-fLow, interim financing

1012511988 $570,000 FREI40_T NR Neg (BC) Sturgis Mess Serial 7.4155Q(ALameda County) (LM) Gtickerd_aus & Co (HIC)CDAC Debt Issue Number: 88-0906Special assessment bondsMuLtiple capital improvementsLID No 36

Refunding

18

I_.ALI FORNIA

"DEBT ANNUALREPORTCALENDAR1988ADVISORY"_OMMISSION

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

Date A_I ]ssuin 9 Entity, Type of Debt, Purpose Enhancenent Sate (LAJ) U_rwriter/Purchaser Date(s) Cost

ALANEDA (Conti_)

10/25/1988 $2#840,000 FREMONT NR Neg (BC) Sturgis Ness Serial 7.692X(Ala_=da County) (W) Sutro & Co (NIC)CDAC Debt issue NLmt_r: 88-091]Special assessment bondsMultiple capital improvementsLID No 14

Refunding

09/27/1988 S2,505,000 HAYWARDUNIFIED SCHOOLDISTRICT Neg (BC) Jones Nail Comb 7.]DOt(Alameda CoLrlty) N:Saal(c) (FA) Scott & lbete (NiC)CDACDebt Issue NLazl)er: 88-0_7 (W) Shearson LehmanCertificates of participationK-12 school facility

11/]0/1988 $1,170,000 HAYWARDUNIFIED SCHOOLDISTRICT NR WeN (BC) Dorsey & Nhitney Serial 6.593%(ALameda County) tug) First Continental (NIC)CDAC Debt Issue Readier: 88-1006

Certificates of participationK-12 school facility

06/27/1988 $7,790,000 LIVERMORE NR Neg (BC) Sturgis Ness Serial 8.214Z(ALameda Co_ty) (LIW) Rark Pressman (NIC)£OAC Debt Issue N_r: 88-0529Special assessment borKJsStreet co_structionand improvementsTriad Center No 88-5RefufwJing

07/21/1988 $],OOO,OOO LlVE_WtmE _eg (uu) jones Halt 07/28/1989 6.075X(Alameda County) M:MIG1 (FA) Ketting Northcross (RIC)CDACDebt lssue Number: 88-0505 (tJI4) Bank of CaliforniaTax and revenue anticipation notesCash-flow, interim financing

09/26/1988 $],715,000 LIVER_RE MR Neg (BC) Sturgis Ness Serial 8.158X(Alameda County) (LA_) Nark Pressman (NIC)CDAC Debt Issue Number: 88-0?49

Special assessment bondsStreet construction and improvementsTriad Center AD 85-2

19

n m m m n n m m m mm m m m m m m m n m

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


Date Amount Issuin 9 Entity_ Type of Debt, Purpose Enhancement Sate (IM) Underuriter/Purchaser Date(s_ Cost

ALAMEDA(Continued)

10/18/1988 $10,000,000 LIVERHORE S:A+/A-1 Meg (BC) Jones Hall 08/01/2018 Variable(ALameda CoLe_ty) (UW) Pacific SecuritiesCOACDebt Issue Number: 88-0851

Conduit revenue (Private obtigor) bonds LOCMuttifamity housingPark Paseo AptsRefunding

04/12/1988 $6,500,000 NEU HAVEN UNIFIED SCHOOL DISTRICT S:A Comp (BC) Brown & Wood Serial 7.500_(Alameda County) H:A1 (FA) Ketting Northcross (RIC)CDACDebt Issue Number: 88-0121 (LIW) Merrill LynchGeneral obligation pondsK-12 school facility

12/12/1988 $4,500,000 NEW HAVENUNIFIED SCHOOL DISTRICT S:A Comp (BC) Broz,'n & Wood Serial 7.503X(ALameda County) H:A-1 (FA) Ketling Northcross (NIC)COACDebt Issue Number: 88-0978 (UW) Dean WitterGeneral obligation bondsK-12 school facility

02/25/1988 $5,320,000 NEWARK NR Nag (BC) Sturgis Mess Serial 7.669Z(ALameda County) (US/) Birr Wilson (NIC)COACDebt Issue Number: 87-0265 (UW) Gtickenhaus & CoSpecial assessment bondsStreet constriction and improvementsArea ID No 16Refunding

0810211988 $2,150,000 NEWARKUNIFIED SCHOOL DISTRICT 0e9 (BC) Jones Halt 0811011989 6.180Z(Alameda Co_mty) H:HIG1 (FA) Kelling Northcross (NIC)CDACDebt Issue Number: _-0/_42 (UW) Bank of CaliforniaTax and revenue anticipation notesCash-flow, interim financing

07/28/1988 $30,000,000 OAKLAND S:AA÷/A-I+ Nag (BC) Kutak Rock 07/01/2008 Variable(Atan_da County) (US#) Smith BarneyCDAC Debt issue Number: 88-0587 (UW) Charles A BellConduit revenue (Private obtigor) bonds LOCHospitalChildren,s Hospital Medical Center of Northern California

20

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

_LIFORNIAEBT ANNUAL REPORT CALENDAR 1988ADVISORY"_OMMISSION


Date Amount Issuin 9 Entityf Type of Debt, Purpose Enhancement gate (IAJ) Underwriter/Purchaser Date(s) Cost

ALAMEDA (Continued)

10/24/1988 $]0,000,000 OAKLAND Meg (BC) Brown & goed 11/02/1989 6.018_(ALameda County) H:MlG1 (BC) ALexander Mittner (glC)COACDebt Issue Rurnber: 88-0853 (FA) Scott & lloeteTax arK] revenue anticipation notes (FA) Charles A BeltCash-flow, interim financing (LA_) Bank of America

12/22/19_ $2_0835,000 OAKLAND S:A/L_ Neg (BC) Norrison & Foerster C_ 7.580X(Atarnecla County) M:Aaa (BC) Atexancler Mittrmr (NIC)CDACDebt Issue NLenber: 88-1019 (LA_) Gotdinan SachsRevenue (Public enterprise) bon<Js Ins (Lr_) Grigsby BrandfordOther - Pension Obligation (UW) Pryor GovanRef_ing

02/12/19_ $3,_0,000 OAKLANDREDEVELOPMENTAGENCY S:AAA Neg (BC) Orrick Herrington Cout_ 7.148X(Alameda County) M:Aaa (BC) Hunter & Anderson (NIC)CDAC Debt Issue Nt=Tiber: 88-0157 (FA) Charles A Beltpublic tease revenue bonds Ins (IA_) Sutro & CoPublic buildingCity Bait WestRefunding

10/21/1988 $3,375,000 OAKLANDREDEVELOPMENTAGENCY S:/ULA Meg (BC) Brow & go(x:l comb 7.219"_(Atan_=da Cocmty) M:Aea (FA) Greet & Knight (NIC)CDAC Debt Issue Ntanber: 88-06_ (LAJ) Sutro & CoTax allocation bonds Ins

Redevelopment, multiple usesAcorn PlazaRefunding

08/02/1988 $1,OO0,OOO PIEDI4OMT UNIFIED SCHOOLDISTRICT Neg (BC) Jones Hatt 08/10/1989 6.180_(Alameda Coldly) "M:MIG1 (FA) Ketting Northcross (NIC)COACDebt lssue Nunloer: 88-0Z,62 lUte) Bank of CaliforniaTax and revenue anticipationnotesCash-flow, interim financing

01/05/1988 _,200,000 PLEASANTON NR Neg (BC) Sturgis Ness Serial 8.4473_(Alameda County) (tM) Miller & Schroeder (NIC)CDAC Debt Issue Number: 87-1025Special assessment bondsMultiple capital improvementsEDit Center AD No 1987-1

21

ALIFORNIA

"l)EBT ANNUAL REPORT CALENDAR 1988_DVISORY"_OMMISSION

Type (BC) Bond Counsel

Rating(s) of (FA) Financial Advisor Maturity InterestDate A_t Issuin 9 Entity, Type of Debt, Purpose E_ancement Sate (UW_ Underwriter/Purchaser Date(s_ Cost

ALAMEDA (continued)

1010411988 $23,931,729 PLEASANTOM NR Con_ (SC) Sturgis Ness Serial 7.817%(ALameda County) (FA) Stone & Youngberg (NIC)CDAC Debt Issue Number: 88-0_0 (UW) Prudential BacheSpecial assessment bondsNuttipLe capital i_koroveraentsNorth Pieasanton ID No 3 AD No 1986-9

1110211988 S3,336,200 PLEASANTON NR Neg (BC) Sturgis Ness Serial 7.877%(ALameda Cocelty) (UW) Prudential Bathe (NIC)COAC Debt Issue Number: _-_ISpecial assessment bondsStreet construction and improvementsOLd Santa Rita Road AD No 1988-1

1111611988 $12,780,000 PLEASANTOM Neg (BC) Orrick Herrington Con_ 7.717%(ALameda County) N:Baal (UW) Rauscher Pierce (TIC)COACDebt Issue Number: 88-0920Certificates of participationNuitipte capital improvementsRefunding

07/19/1988 $5,000,000 PLEASANTONUNIFIED SCHOOL DISTRICT S:A+ Comp (BC) Drown & Wood Serial 7.751%(ALameda County) N:A (FA) Netting Northcross (NIC)CDAC Debt Issue gu_er: 88-0620 (UW) Dean t_itterGeneral obligation bonds1(-12 schooL facility

08/02/1988 $3,000,0D0 PLEASANTO_ UNIFIED SCHOOL DISTRICT Neg (BC) Jones HaLt 08/10/1989 6.180%(ALameda CotJraty) _.ulcl ._*. _-,. :--........ ,,-s _cLz,,_j NOl'L;icm'uu. (NIC)CDAC Debt Issue Number: 88-0511 (UN) Bank of CaLiforniaTax and revenue anticipation notesCash-fLow, interim financing

05/25/1988 $55,000,000 PORT OF OAKLAND S:SP-I+/AI+ Neg (go) Kutak Rock 06/01/1990 VariabLe(ALameda County) N:NIG1/VNIG1 (FA) Grigsby BrandfordCDAC Debt Issue Number: 88-0157 (LIW) Shearson LehmanBood anticipation notes LOCPorts and marinasSubject to ART

22

I I m | I I I I I i I I I I I I i in

n m m mm m m m m n m m m m m m m m m m

JCALIFORNIAI " lI A,.UALREPORTCALE.O..Z.88 II


Date /L_ount Issuin 9 Entityf Type of Debt, Purpose Enhancement Sale (Ut_) Underuriter/Purchaser Date(s) Cost

ALAMEDA (Continued)

06/08/1988 $20,000,000 PORT OF OAKLAND S:SP-I+/AI+ Beg (BC) Kutak Rock 06/01/1990 Variable(Alameda County) (FA) nrigsby BrandfordCDAC Debt Issue Number: 88-0356 (FA) Dinketspie[ BeLmontBond anticipation notes LOC (LM) Shearson LehmanPorts and marinas

12/12/1988 $1,803,529 SAN LEANDRO NR Beg (BE) Orrick Herring(on Serial 8.004_(Alameda County) LUg) Hitter & Schroeder (NIC)CDACDebt Issue Number: 88-1030Special assessment bondsStreet construction and improver_entsDavis/Atvarado Street AD Ro 93-1

08/02/1988 $3,OOO,O00 SAN LEANDROUNIFIED SCHOOL DISTRICT HeR (BC) Jones Halt 08/10/1989 6.180_(ALameda CoUnty) H:HlG1 (FA) KelLing Northcross (NIC)CDAC Debt Issue Number: 88-0444 (UW) Bank of CaliforniaTax and revenue anticipation notesCash-flow, interim financing

08102/1988 $3,900,000 SAN LORENZOUNIFIED SCHOOL DISTRICT Beg (BC) Jones Hat( 08110/1989 6.180X(Alameda cocmty) N:MIG1 (FA) KeLIing Northcross (NIC)COACDebt Issue Number: 88-0443 (LM) Bank of CaliforniaTax and revenue anticipation notesCash-fLou, .interim financing

0/,/18/1988 $850,000 UNION CITY NR Neg (BC) Jones Halt Serial 7.696_(ALameda County) (FA) KeLling Northcross (NIC)CDACDebt Issue Number: 88-0190 (Uk#) Drexel BurnhamCertificates of participationBridges and highuaysUnion City Btvd Bridge

07/21/1988 $3,000,000 UNION CITY Neg (BC) Jones Halt 07/28/1989 5.975_(ALameda County) N:MIG1 (FA) KeLting Northcross (NIC)CDAC Debt Issue Number: 88-0506 (U$#) Bank of CaliforniaTax and revenue anticipation notesCash-flow, interim financing

23

Type (SC) Bond CounselRating(s) of (FA) Financial Advisor 14aturity Interest

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

AMADOR

0412511988 $2]6,706 ANADORCOUNTY MR Meg (BC) Robert N Haight Serial 6._5_(Amador County) (U_) First California (NIC)CDACDebt Issue Number: 88-0146

spaciai assessment bondsWastewater collection and treatment

Lake Camanche Village AD

09/01/1988 $165,000 PLYHOUTH MR Meg (DC) G A Laster 07/01/1990 Variable(Amador County) (US/) Bank of AgricultureCDAC Debt Issue Number: 88-0248Grant anticipation notesWastewater collection and treatment

09/01/1988 $240,000 PLYMOUTH NR Nag (BC) G A Laster Seria{ 5.000X(Amador C_ty) (UW) Farmers Home (NIC)CDAC Debt Issue Number: 88-0249

Revenue (Public enterprise) bendsWasteuater coI[ectio_ and treatment

BUTTE

06/22/1988 $3,150,000 BUTTE COUNTY Neg (BC) Ha_kins Deiafieid 0710711989 5.762X(Butte County) N:NIGt (IM) Ehriich Bober (MIC)CDAC Debt Issue Number: 88-0421

Tax and revenue anticipation notesCash-flow, interim financing

07/12/1988 $3,800,000 CHICO UMIFIED SCHOOL DISTRICT S:AAA Comp (BC) Brown & Wood Serial 7.651_(Butte C__-_..ty) i_:Aaa (FA) Security Pacific (RIC)CDAC Debt Issue Number: 88-0583 (LIW) First InterstateGemerat obligation bonds InsE-12 school facility

CALAVERAS

05/26/19_ $314,053 CALAVERASCOUNTY WATERDISTRICT NR Nag (BC) Sturgis Mess Serial 8.385_(Cataveras County) (U_) N L Stern (NIC)COAC Debt Issue Number: 88-0398Special assessment bondsWater supply/st orage/di st r il0ut i onTreosti Water Improvement AD No 605

24

m m .mm.m m m m m m m m m m m m m m m



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

CONTRA COSTA

06/30/1988 $2.700,000 ACALANES UNION HIGH SCHOOLDISTRICT Neg (BC) Brown & Wood 07/06/1989 5.550%(Co.ira Costa COOlLy) M:MIG1 (FA) Keiting Northcross (glC)CDAC Debt Issue Number: 88-0417 (UtJ) Bank of CaLiforniaTax and revenue anticipation notesCash-fLow, interim Financing

01/12/1988 $9,660,000 ANTIOCH S:AAA Meg (BC) Jones HaLt Comb 7.785_(Contra Costa County) M:Aaa (FA) Frank Fargo (TIC)COACDebt Issue Number: 88-0014 (LIk#) Thomson McKinnonCertificates of participation InsWater suppLy/storage/distributionRefunding

0810911988 $16+185,749 ANTIOCH MR Beg (BC) Sturgis Mess Serial 8.211X(Contra Costa County) (FA) Urban Consultants (NIC)COAC Debt Issue Nuniber: 88-0628 (UW) Prudential BacheSpociat assessment bondsMuLtiple capital improvementsLone Tree Corridor AD No 27

12/15/1988 $10,065,000 AMTIOCH NR Meg (BC) G A Laster Serial 7.751_(Contra Costa County) (UW) Stone& ¥oulxjberg (BIG)CDAC Debt Issue Number: 88-0031

Special assessment bondsMuLtiple capital improvementsHilicrest Avenue AD No 26

06/30/1988 $Z+,200,000 ANTIOCH UNIFIED SCHOOL DISTRICT Meg (BC) BrOWn & Wood 07/06/1989 5.550_(contra Costa County) N:MIG1 (FA) Ketiing Northcross (NIC)COAC Debt Issue Nu_er: 88-0418 (US#) Bank of CaLiforniaTax and revenue anticipation notesCash-fLow. interim financing

04/05/1988 $5,930,000 BRENT$_OD S:BBB" Meg (BC) Robert M Haight comb 8.30&Z(contra Costa County) (IM) First CaLifornia (NIC)CDAC Debt Issu_ Number: 88-0145

Certificates of participationMuLtipLe capita[ improvements

25

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

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

CONTRA COSTA (Continued)

12/06/1988 $5,240,800 BRERTIJO00 NR Neg (BC) Robert M Haight 12/01/1989 7.000_(Contra Costa County) (UW) First California (TIC)CDACDebt Issue NurSer: 88-0826Bond anticipation notesUasteuater collection and treatmentAD No 88-3

05/13/1988 $31,655,000 CLAYTON NR Neg (BC) Brown & uood Serial 7.487X(Contra Cesta County) P (IN) Sutro & Co (NIC)COAC Debt Issue Number: 88-0340Spocia[ assessr_ent bondsMultiple capital improvementsOakhurst AD

03101/1988 $81,250 CONCORD NR Neg (BC) Sturgis Ness Serial 7.004Z(Contra Costa County) (LM) Stone & Youngberg (NIC)CgAC Debt Issue Number: 88-0046

Special assessment bondst/astewater collection and treatmentBonnie CLare Lane AD No 75

09/29/1988 $166,080 CONCORD NR Neg (BC) Sturgis Ness Serial 8.148_(Contra Costa County) (UW) Stone & Youngberg (NIC)COAC Debt Issue Number: 88-0558Special assessment bondsWastewater collection and treatmentEuclid Ave AD No 76

..... #----# ............ v.n,ln I rlG_ tkgc, I tJI I I_*P- liG I I IOl**Jl.t.lll UClUII lYYl ial'ldUl*l:_

(Contra Costa Co¢_ty) (U14) Pacific SecuritiesQ)AC Debt Issue Number: 88-0950

conduit revenue (Private obligor) bonds LOCHultifami ty housingArcadian ArtsRefunding

26

m m, m m m m- n m mm m m m m m m m mm mm m

I I m m m m m m m m m m .m m m m m mL

C_LIFORNIAEBT ANNUALREPORTCALENDAR1988_pVISORY"_OMMISSION

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

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


11/17/1988 $6,600,000 CONCORD S:A+/A-1 Neg (BC) Orrick Herrington 02/01/1997 Variabte(contra Costa County) (UW) Pacific SecuritiesCOAC Debt Issue Number: 88-0951Conduit revenue (Private obiigor) bonds LOCNultifami [y housingCrossroad AptsRefunding

06/16/1988 $91,/.22,663 CONCORDREDEVELOPNENTAGENCY B:AAA Neg (_IC) OrrJck Herrington Comb 7.974X(Contra Costa County) M:Aaa/MiG1 (FA) public Financial (TIC)CDAC Debt Issue Number: 88-0149 (Ug) Goic_an SachsTax allocation bonds ins

RedeveLopt_ento multiple usesCent rat ConcordRefunding

10/04/1988 $5,000,000 CONTRA COSTA COMMUNITY COLLEGEDISTRICT Neg (BC) Orrick Herrington 10/11/1989 6.700_(Contra Costa County) M:MIG1 (t_) Bank of America (NIC)CDAC Debt Issue Number: 88-0B28

Tax and revenue anticipation notesCash-ftou, interim fincncing

06/16/1988 $_5,000,000 CONTRA COSTA COUNTY S:SP-I+ Neg (BC) Orrick Nerrington 08/01/1989 5.694_(Contra Cost'a County) M:MiG1 (UW) Bank of America (NIC)CDAC Debt Issue Number: 88-0448

Tax and revenue anticipation notesCash-ftow, interim financing

06/23/1988 $61,690,000 CONTRA COSTA COUNTY S:A/U_ Neg (BC) Orrick HerrJngton Serial 7.536Z(Contra Costa COUnty) M:Aaa (UW) Bank of America (NXC)CDAC Debt Issue Number: 88-0456

Certificates of participation InsEquipmentRefunding

27

_LIFORNIAEBT ANNUAL REPORT CALENDAR 1988ADVISORY"_OMMISSION

Type (BC) Borw_Counsel

Bating(s) of (FA) Financial Advisor Maturity Interest

Date Amount lssuin 9 Entity, Type of Debt, Purpose Enhancement Sate (LM) Uncleruriter/Purchaser Date(s_ Cost


06/24/1788 $Z2,000,000 CONTRA COSTA COUNTY S:AAA Heg (BC) Orrick Herrington Cant) 8.094%(Contra Costa CalmLy) (FA) Caine Gresse[ (NIC)COAC Debt Issue Number: 88-0409 (U_) PainegebberConduit revenue (Private obtigor) bondssingte-fami Iy housingGNMA_ortgage-backL_dsubject to ANT

0711911988 $2,172,6_ CONTRA COSTA COUNTY NR Nag (BC) Sturgis Hess Serial ?.13_(Contra Costa County) (LA_) Stone & Youngberg (MIC)(:/)AC Debt Issue Nut,oar: 88-0577Special assessment bondsgastewater collection and treatmentDiscovery Day

88/16/1788 _B45,072 CONTRA COSTA COUNTY NR Neg (BC) Sturgis Mess Serial 8.1(WSX(Contra Costa County) (Ug) Gtickenhaus & Co (NIC)CDAC Debt Issue MunWoer: 88-0341Special assessment bondsStreet constr_tion ar_J i_orove_entsHidden Pond Road AD No 86-1

08/17/1788 $4,0z+5,000 CONTRACOSTA DELTA HIGHWAY JOINT NR Ne9 (BC) Orrick Herringtor) Serial 7.1_POt4ERS FINANCING AUTHORITY (LAJ) Sutro & Co (NIC)(Contra Costa County)CDAC Debt Issue Number: 88-0713Other bonds

Bridges and highwaysState Highway 4

1111511988 $1;r,210,000 CONTRJ_COSTA SANITATION DISTRICT NO 7+A S:AAA Meg (BE) Brown & Wood comb 7.403%(Contra Costa County) N:Aaa (UW) Stone & Youngberg (NIC)COAC Debt Issue Number: 88-0882 (U_J) Prudential BacheCertificates of participation InsWastewater collection and treatment

12/07/1988 $35,000,000 CONTRA COSTA WATER DISTRICT S:A+ Camp (nC) Orrick Herrington Comb ?.656]_(Contra Costa County) M:A (FA) Rauscher Pierce (NIC)CDAC Debt Issue Number: 88-D747 (Lrg) Shearson LehmanRevenue (PubLic enterprise) bondsWater strppty/storage/distribution

28

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

I / I I I I I I I / I I I I I I I I I

Type (BC) Bocld CoLmsetRating(s) of (FA) Finarcia[ Advisor Haturity Interest

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

COMTRACOSTA (Continued)

06/20/1988 $15,620,000 DANVILLE NR Neg (BC) Broun & wood Serial 8.225_(Co_tra Costa County) (FA) KeLting Northcross * (HIC)CDAC Debt issue Humber: 88-0512 (UW) Butro & CoSpecial assessment bondsNuttipte capital improvementsADNo88-1

11/10/1988 $1,400,000 EL CERRITO Nag (BC) Broun & Wood 11/16/1989 6.482X(Contra Costa County) B:NIG1 (FA) KeLLing Northcross (NIC)CDAC Debt Issue Number: 88-0933 (UW) Bank of CaLiforniaTax and revenue anticipation notesCash-fLow, interim financing

0]/16/1988 $3,000,000 HERCULES S:A Comp (He) Jones Ball Serial 6.822_(Contra Costa County) N:Baal (FA) HiLLer & Schroeder (TIC)CDAC Debt Issue Humber: 88-0090 (UW) First InterstateGenera[ obLigation bondsNuttipte capital improvements

08/02/1988 $5,000,000 LIBERTY UNION HIGH SCHOOLDISTRICT Comp (BC) Drown & Wood Serial 7.6:3_(contra Costa County) N:A (FA) KetLing Horthcross (NIC)CDACDebt issue Humber: 88-0674 (LAJ) NerritL LynchGeneral obiigationbonds insK-12 school facility

1210811988 $6,055,000 HARTINEZ S:AAA Nag (BC) Jones HaLL Cocd> 7.726%(Contra Costa County) N:Aaa (LItJ) HiLLer & Schroeder (NIC)COAC Debt Issue NUld_er: 88-0970

Certificates of participation InsWater supply/storage/distribution

06/50/1988 $1,400,000 RAATINEZ UNIFIED SCHOOLDISTRICT Nag (BC) Brown & good 07/06/19B9 5.550_(Contra Costa County) N:NIG1 (FA) KeLLing Horthcross (NlC)CDAC Debt Issue Number: 88-0424 (t_) Dank of CaLiforniaTax and revenue anticipation notesCash-fLow, interim financing

29

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

Date Amount lssuirKj Entity_ Type of Debt_ Purpose Enhancement Sale (Ut_) Underwriter/Purchaser Date(s) Cost


08/01/1988 $5,000,000 HARTINEZ UNIFIED SCHOOLDISTRICT S:AAA Comp (BC) Br_ & Wood Serial 7o_39"_(Contra Costa County) N:Aaa (FA) Ketting Northcross (NIC)CDAC Debt Issue Number: 88-067'5 (UW) Merrill LynchG_rat obtigation bonds InsK-12 school facility

04/28/1988 $3,625,000 MT VIEW SANITARY DISTRICT S:AAA Comp (BC) Sturgis Ness Serial 7.470_(contra Costa County) (FA) Barite Wells (NIC)COAC Debt Issue Number: 88-0262 F:AAA (IJW) Shearson Le_manCertificates of participation InsWastewater collection and treata_nt

07/19/1988 $8,800,000 PITTSBURG S:A+/A-1 Nag (BC) Orrick Berrington 07/01/2018 Variable(contra Costa Cocmty) (UW) Pacific SecuritiesCOAC Debt Issue Number: 88-0616Conduit revenue (Private obtigor) bonds LOCNuttifami|y h_ingFountain PLazaRefunding

12/21/1988 $2,440,000 PITTSBURG NR Nag (BC) Arnette & Rastie Serial 8.612_(Contra Costa County) (UW) Aitura Nelson (NIC)CDAC Debt Issue Number: 88-0907

Special assessment bondsMultiple capital improvementsBuilders Industrial Park AD No 88-3

10/13/1988 $35,000,000 PITTSBURG REDEVELOPMENTAGENCY S:A Meg (BC) Orrick Herrington Coe_ 7.708_(Co¢ltra Costa C_tv) z¢*, e_. c+ ..........

CDAC Debt Issue Nunt_r: 88-0841 (Ug) Sutro & CoTax allocation bonds

Redevelopenent, multiple uses, _ Los Medanos

06/]0/1988 $3,000,000 PITTSBURG UNIFIED SCHOOLDISTRICT Nag (BC) Bro_ & Wood 07/06/1989 5.550X(Contra Costa Co_ty) N:NIG1 (FA) Ketting Northcross (NIC)CDAC Debt Issue Number: 88-0427 (LJW) Bank of CaliforniaTax and revenue anticipation notesCash-flow, interim financing

3O

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

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


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


08/02/1988 $2,500,000 PLEASANT HILL geg (BC) Broh'n & good 08/09/1989 6.180¢(Contra Costa County) M:NIG1 (FA) KeLtJng Northcross (NIC)CDAC Debt Issue NLmlber: 88-0676 (UW) Bank of CaLiforniaBond anticipation notesOther capital improvementsCity HaLt Land acquisition

09/19/1988 S5,TO0,O00 PLEASANT HILL S:A+/A-1 Neg (BC) Jones HaIL 08/01/2018 Variable(Contra Costa County) (LIW) Pacific SecuritiesCDAC Debt Issue Number: 88-0789Conduit revenue (Private obiigor) bondsMutt[ family housingBrookside AptsReftmding

05/01/1988 $9,800,000 RICBHOND UNIFIED SCHOOLDISTRICT NR Ne9 iBC) grolm & good Serial 6.700_(Contra Costa County) LUg) Rauscher Pierce (RlC)CDAC Debt Issue Number: 88-0322


09/26/1988 $4,675,000 SAN PABLO NR Nag (BC) Jones HaLL Serial 8.118)_(Contra Costa County) (FA) letting Northcross (NIC)CDAC Debt Issue Number: 88-0764 (Ut/) Drexel BurnhamSpecial assessment bondsMuLtipLe capital improvementsTom Center

12/03/1988 $5,800,000 SAN _ S:AAA N_ (BC) Jones Halt C_ 7.855_.(Contra Costa C_ty) (_) ALtura NeLson (NIC)CDAC Debt Issue Number: 88-0961Certificates of participation Ins

MuLtipLe capital improvements

0610111988 $49,235,000 SAN RAHONPUBLIC FINANCING AUTHORITY NR Neg (BC) Jones Hat[ 0910212018 D.800_(Contra Costa County) (UW) Aitura NeLson (TIC)CDAC Debt Issue Number: 88-0396Other bonds

MuLtipLe capital i_orovec_ents

3t

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

Date Amount Issuir_ 3 Entity, Type of Debt, Purpose Enhancement Sale (UW) Underuriter_Purchaser Date(s) Cost

DEL RORTE

06102/1988 $_O0,OOO CRESCENT CITY NR Meg (BC) Jennings Engstrand Serial 7.710_(Det Norte COUnty) (UW) MRC Leasing Corp (TIC)CDAC Debt Issue Runner: 88-0204Financing leasePorts and marinasB St Pier

1012611988 $2,100,000 DEL NORTE COUNTY Meg (BC) Jones Day 1012511989 6.390"_(Del Norte CoLmty) fl:MIG1 (LIW) First Interstate (NIC)(_)AC Debt Issue Number: 88-0946


EL DORADO

05110/1988 $1,467,300 EL DORADOCOUNTY NR Meg (BC) Sturgis Mess Serial 9.850_GEL Dorado County) (UW) _/utff Hanson (NIC)CDAC Debt Issue Number: 88-0219Special assessment bondsMultiple capital improvementsRidgevieu Vit rage

08/03/1988 $1,250,000 6EORGETOlaMDIVIDE PUBLIC UTILITY DISTRICT S:AAA Comp (BC) Jones Halt Serial 7.749"k(EL Dorado County) M:Aaa (FA) ICelling Northcross (NIC)CDAC Debt Issue Number: 88-0522 (UW) nateman EichierGeneral obligation bonds InsWater supply/storagedistributionRefunding

05/31/1988 $1,360,000 LAKE TAHOE COI_NUNITY COLLEGE DISTRICT MR Meg (BC) Rutan & Tucker Serial 8.348X(El Dorado County) (UW) Stone & YourN3berg (NIC)CDAC Debt Issue Number: 88-016/,

Certificates of participationOther/multiple educational uses

32

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

I U m m ,m m m m m U R m m m U R mira R m

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

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

FRESNO

03/07/1988 $10815,000 CLOVIS NR Neg (BC) Jackson Hargrove Seria[ Variabte(Fresno county) (LIg) Hitter & SchroederCDAC Debt issue Number: 88-0097

Speciat assessment bondsStreet construction and improve.mentsAD No 1985-1

Refunding

10/31/1988 $7,674,2Z0 CLOVIS NR Nee (BC) Jones HaLt Serial 7.7673_(Fresno County) (UtJ) Stone & youngberg (NiC)CDAC Debt Issue Number: 88-0932

Specia[ assessment bondsHuttipte capitat improvementsSierra Vista AD

01/26/1988 $24,000,000 CLOVIS UNIFIED SCHOOLDISTRICT S:AA- Coelp (BC) Jones Halt Seria[ 6.359Z(Fresno Co_mty) N:A1 (FA) Seidter Fitzgeratd (NIC)CDAC Debt Issue Number: 87-0998 (IJW) Security PacificGenerat obtigation bondsOther/muttipte educationst uses

06/06/1988 $6,120,000 CLOVIS UNIFIED SCHOOLDISTRICT Comp (BC) Jones Hart 07/06/1989 5.169Z(Fresno County) N:NIG1 (FA) Seidter Fitzgeratd (NIC)CDACDebt Issue Number: 68-0346 tUg) Bank of AtaericaTax and revenue anticipation notesCash-ftou, interim financing

06/09/1988 $187,719 COALINGA NR Beg (BC) Jackson Hargrove Seriat 8.334X(Fresno County) (UW) H L Stern (NIC)CDACDebt Issue RLm_er: 88-0076Speciat assessment bondsStreet construction and improvernentsA9 1988-1

05/01/1988 $5,000,000 COALINGA REDEVELOPHENTAGENCY NR Comp (BC) Jackson Hargrove Seriat 8.164][(Fresno County) (FA) Catifornia pubtic (NIC)CDAC Debt issue Number: 88-0;)18 (U_) prudential Bache.Tax attocatton bonds

Redevetopment, muttipte uses

33


Date Amount ]ssuin_ Entity_ Type of Debt, Purpose Enhancement Sate (tM) Underwriter/Purchaser Date(s) Cost

FRESNO (Continued)

06/28/1988 $850,000 FIREBAUGN-LAS DELTAS UNIFIED SCHOOLDISTRICT Comp (BC) Behrens & Viau Serial 7.024_(Fresno County) N:Baal (BC) Orrick Herrington (NIC)CDAC Debt Issue Number: 88-0403 (FA) Hiller & SchroederGeneral obligation bonds Ins (Lr_) Shearson LehmanK-12 school facility

0310811988 S794,000 FOWLERREDEVELOPHENTAGENCY NR Meg (BC) Richards tJatson Serial 6.375%(Fresno County) (BC) HcCormick Barstow (MIC)CDAC Debt Issue Number: 87-1026 (UW) Farmers HomePt_lic lease revenue bondstJater sc_pty/storage/dist r ibot ion

04/2T/1988 $7,780,000 FRESNO MR Neg (BC) Nossaman Guthner Comb 8.373X(Fresno County) (UW) Bancroft Garcia (TIC)C/)AC Debt Issue Number: 88-0196

Conduit revent_ (Private obligor) bondsC_rcia[ dave t opmentCivic Center SquareRefunding

0612311988 $12,000,000 FRESNO Meg (BC) Brown & Wood 06130/1989 5.923_(Fresno County) M:NIG1 (UW) Security Pacific (NIC)CDAC Debt Issue Nun_er; 88-0470Tax and revenue anticipation notesCash-flou, interim financing

09/27/1988 $3,431,000 FRESNO NR Nag (BC) Jackson Nargrove Serial 8.425X(Fresno County) (UW) First California (NIC)

special assessment bondsNultiple capital improvementsAD No 110

07/01/1988 $50°000,000 FRESNOCOUNTY Nag (BC) Orrick llerrington 06/30/1989 5.500X(Fresno County) N:I4IG1 (tA_) Security Pacific (NIC)CDAC Debt Issue Number: 88-0463Tax and revenue anticipation notesCash-flow, interim financing

34

U | U m nm u n n u n | n n n I | | n I

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

C_LIFORNIA I

EBT ANNUALREPORTCALENDAR1988ApVISORY"_OMMISSION


Date Amount Issuin 9 Entity= Type of Debt, Purpose Enhancement SaLe (_) Underwriter/Purchaser Oate(s} Cost

FRESNO (Continued)

1B127/1988 $3,615,000 FRESNO JOINT POWERSFINANCING AUTHORITY S:A+(p) Neg (BC) Orrick Herrington Serial 6.904X(Fresno County) (UIJ) Shearson Lehman (NIC)CDAC Debt Issue Number: 88-0918 (UW) OanieLs & BeLLPubLic tease revenue bonds

Equipment

06/06/1988 $11,900,000 FRESNO UNIFIED SCHOOLDISTRICT Comp (BC) Jones HaLt 07/06/1989 5.1/_8Z(Fresno COUnty) N:MIG1 (FA) SeidLer FitzgeraLd (Nit)CDAC Debt Issue Nun_er: 88-0347 (UW) Bank of AmericaTax and revenue anticipationnotesCash-fLow, interim financing

12/15/1988 $8,]45,000 FRESNO UNIFIED SCHOOLDISTRICT S:A(p) Meg (BC) Orrick Nerrington Serial 6.671_(Fresno County) N:Al(c) (UW) Rauscher Pierce (Nit)CDAC Debt Issue Number: 88-0886


12/05/1988 $470,000 KINGSBURG REDEVELOPMENTAGENCY NR Comp (BC) JOnes HaLt Serial 8.1_(Fresno County) (FA) guad ConsuLtants (NIC)COAC Debt Issue Number: 88-0971 (US/) Bate_n EichLerTax aLLocation bonds

Redevelopraent# lauttipLe uses

02/17/1988 $1,23B,000 OgANGE COVE REDEVELOPMENTAGENCY Beg (BC) Fischer Krane 88/01/2010 8o171Z(Fresno County) (UlO Bear Stearns (MIC)CDAC Debt lssue Number: 87-0951 F:ATax atLocationbonds

PubLic buildingRefunding

03/10/1988 $1o140,400 PARLIER NR Neg (BC) Richard H Nargrove Sofia! 5.DO0"&(Fresno County) (U_) Farmers Home (TIC)CDAC Debt Issue Number: 88-0041

Revenue (PubLic enterprise) bondsWasteuater collection and treatment

35

_LIFORNIAEBT ANNUAL REPORTCALENDAR1988ApVISORY"COMMISSION

Type (Be) Bond CounselRating(s) of (FA) Financial Advisor 14aturity Interest

Date A_t lssuir_] Entity, Type of Debtf Purpose Enbance_ent Sale (IJtJ) UrcJerwriter/Purchaser Date(s) Cost

GLENN

0612311988 Sl,750,000 GLENN COUNTY (COUNTY SUPERVISORS ASSOCIATION Neg (BC) Orrick Herriegton 0613011989 5.]OOZOF CALIFORNIA) (Glenn County) M:MlG1 (UW) Prudential Bache (TIC)CDAC Debt Issue Number: 88-0414Tax a_<J revenue anticipation notesCash-flow, interim financingCOP/TI_J_NPool

HUNBOLDT

1111711988 $3,820,000 ARCATA CQtO4URITYDEVELOPNENTAGENCY NR Reg (BC) Orrick Herrington Comb 8.002%(Humboldt County) (UW) Sutro & Co (NIC)CDAC Debt Issue Number: 88-0877Tax allocation bonds

Redevelopment, multiple uses

06/28/19_ $5.225,000 EUREKA S:/U_ Meg (BC) Jones Hat[ Cou_ 7.284Z(Humboldt County) (FA) Scott & lbele (NIC)CI)AC Debt Issue Number: 88-0521 (IN) Sutro & CoRevenue (P_tic enterprise) bonds InsWasteuater collection and treatmentRefunding

11/03/1988 $14,185,000 EUREKA PUBLIC FINANCING AUTHORITY S:AAA Neg (BC) Jones Hall COmb 7.484X(Humboldt Co_mty) _ (UW) Sutro & Co (TIC)COAC Debt Issue Number: _-09_Tax allocation bonds InsRedevelopment, multiple usesTo_rrow/Century I/Century IIR_=f,_,:_g

04/12/19_ $4,525,000 EUREKA SCHOOLDISTRICT S:/U_ Neg (DC) Jones Halt Comb 7.320_{(Hua_oLdt County) N:Aaa (FA) Scott & Ibele (TIC)CDAC Debt Issue Nun_oer: 88-0205 (Lit/) Dean gitterCertificates of participation Ins1(-12 school facility

10/19/1988 $4,100,000 HL_4BOLDTCOUNTY Neg (Be) Jones Day 10/18/1989 6.]90¢(Humboldt Cocmty) M:MIG1 (t_) First Interstate (NIC)CDAC Debt Issue Nund_er: _-0796


36

n _ _ atom_ _ _ _ _ _ _11 _ _ _ _ _1 _ _

_ _ i _ i _ _ _ _ _ U _ _ _ _ _ i i


Date /Lmocmt lssuincj Entity_ Type of Debt, Purpose Enhancement SaLe (LIW_ Underwriter/Purchaser Date(s_ Cost

INPERZAL

11/17/1988 $8,1(>0,000 CALEX[CO NR Neg (BC) StradLing Yocca Comb 7.730_(Imperial County) (FA) urban Futures (NIC)CDAC Debt Issue Number: 88-0807 (UW) Stone & YoungbergCertificates of participationNuLtipLe capital improvements

03/09/1988 $1,500,000 CAEEXICO REDEVELOPHENTAGENCY NR Neg (BC) StradLing Yocca 03/01/1993 9.850%(ImperiaL COUnty) (FA) Urban Futures (NIC)COAC Debt Issue Number: 8T-0953 (LIW) NLLLer & SchroederTax aLLocation notes

RedeveLopment, muLtipLe usesNrgd Central Bus & ResidentialFederaLly taxable

06/16/1988 $1,450,000 EL CENTRO (SAN DIEGO AREA LOCAL GOVERNMENTS) Comp (BC) Jones HaLL 06130/1989 5.420_(Imperial County) H:NIG1 (FA) Security PacifLc (N]C)CDACDebt Issue Number: 88-0454 (LIW) Bank of AmericaTax and revenue anticJpationnotesCash-fLow, interim financingCOP/TRAN PooL

02/02/1988 $2,500,000 IMPERIAL COI414UNITYCOLLEGE DISTRICT S:A- Comp (BC) Richards Watson SerLat 5.898_(Imperial County) (FA) MiLLer & Schroeder (MID)COACDebt Issue Number: 87,0986 (UW) Prudential BacheGeneral obligation bondsCoLLege/university facility

0810511988 $5,500,000 IHPERIAL COUNTY Comp (BC) Bro_zn & Uoocl 08/11/1989 6.220%(Imperial County) H:MIG1 (FA) Security Pacific (NIC)EDAC Debt Issue Number: 88-0677 (UW) Prudential BacheTax and revenue anticipation notesCash-fLow, interim financing

1110411988 $165,100 PALO VERDE COUNTYWATER DISTRICT NR Neg (DC) Jackson Hargrove Serial 6.375_(Imperial County) (LI_) Farmers Home (NIC)CDAC Debt Issue Number: 87-0679

Revenue (PubLic enterprise) bondsWater suppLy/storageldLstrLbutLon

37

_i_LIFORNIAEBT ANNUAL REPORT CALENDAR 1988ApVISORY"_OMMISSION

Type (BC) Bond CounsetRating(s) of (FA) Financial Advisor 14aturity Interest

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

I14PERIAL (Continued)

07/12/1988 $350,000 WEST140RLARDUNION ELE14ENTARYSCHOOL DISTRICT NR romp (BC) Richards Watson Serial 8.100%(Imperial County) (FA) 14liter & Schroeder (RIG)CDAC Debt Issue Number: 88-0461 (UW) Bate_n EichterGenerat obligation bondsK-12 school facitity

KERN

09/01/1988 $7,890,000 ARVIN NR Neg (gc) Jackson Hargrove Co_) 9.050X(Kern County) (UW) Seidter Fitzgerald (NIC)COAC Debt Issue Number: 88-0712Certificates of participationRecreation and sports facilitiesArvin Gotf Course

01/06/1988 $1,303,000 BAKERSFIELD NR Meg (BC) Brown & Divert Seriat 8.L:_0¢(Kern County) (Ut_) 14 L Stern (NlC)Cl)AC Debt Issue Nu_er: 87-0831Speciat assessment bonds14uitipte capita[ improvementsPanorama gightands AD No 86*1

03/09/1988 $2,470,000 BAKERSFIELD NR Meg (BC) Jackson gargrove Serial 11.990Z(Kern County) (UW) 14 L Stern (N1C)CDACDebt Issue Number: 88-0038Speciat assessment bonds14uttip[e capitat improvementsAD No 86-2TaxabLe

0411411988 $23,265,000 BAKERSFIELD Meg (BC) StrndLing Yocca co_ib 7.975X(Kern County) 14:A1(c) (UW) Rauscher Pierce (NIC)CDAC Debt Issue Nu_Joer: B8-0119

Certificates of participationWastewater cotiection and treatmentRefunding

38

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

Type (BC) Bond CoLmsetRating(s) of (FA) Financiat Advisor Maturity Interest

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

KERN (Continued)

04/19/1988 $4,568,000 BAKERSFIELD NR Neg (BC) Jackson Hargrove Serial 8.518Z(Kern County) (UW) M L Stern (NIC)CDAC Debt Issue Number: 88-0037

Specie[ assessment bondsMuttipte capita[ improvenentsAD 86-2

06/08/1988 $2,883,537 BAKERSFIELD NR Meg (BC) Stradting Yocca Seriat 7o770Z(Kern County) (tJ_) Sutro & Co (NiC)CDAC Debt Issue Number: 88-0242Special assessment bondsMuttipte capita[ improvementsAD No 87-3

07/28/1988 $18,500,000 BAKERSFIELD Neg (8C) Orrick Herrington 09/01/2018 8.037_(Kern County) N:Aa (UW) First Interstate (NiC)CDAC Debt Issue Number: 88-0289

Conduit revenue (Private obtigor) bonds LOCHospitatAdventist Hearth System/West

07/27/1988 SS,oo0,ooo BAKERSFIELD CITY SCHOOLDISTRICT Comp (BC) Broun & Wood 07/26/1989 S.800Z(Kern County) M:NiG1 (FA) Kelting Northcross (NiC)CDAC Debt Issue Number: 88-0629 (LIW) Bank of CaliforniaTax and revenue anticipation notesCash-ftow, interim financing

11/07/1988 $351,000 KERN COUNTY NR Neg (BC) Robert 14 Haight Serial 7.988_(Kern Cota_ty) (UW) First Catifornia (NIC)CDAC Debt Issue Number: 88-0958special assessment bondsMuttipte capita[ improve_mtsBette Vista Estates Road

07/11/1988 S3,800,000 KERN C_MTY BOARDOF EDUCATION Comp (BC) Buchatter Nemer 06/30/1989 5.949"Z(Kern County) N:NiG2 (FA) Seidter Fitzgeratd (NIC)COAC Debt issue Number: 88-0395 (UW) Bank of AmericaTax and revenue anticipation notesCash-fto_, interim financing

39


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

KERN (continued)

06/20/1988 $5,OOO,OOO KERN UNION HIGR SCHOOLDISTRICT Camp (BC) Broun & Wood 07/05/1989 5.479_(Kern Cocmty) R:RIG1 (FA) Scott & IbeLe (NIC)CDAC Debt Issue Number: 88-0537 (LM) Bank of AmericaTax and revenue anticipation notesCash-flow, interim financing

0210211988 $2,000,000 MORRIS SCHOOLDISTRICT Comp (BC) BuchaLter He_ner Serial 7.198_(Kern County) R:A (FA) HerriLt Lynch (NIC)CDAC Debt Issue Nun_er: 88-0009 (Ut/) First InterstateGenera[ obligation b_dsK-12 school facility

0/*/06/1988 $1,200,000 OLCEBE WATERDISTRICT NR Comp (BC) Orrick Herrington Serial 8.070X(Kern County) (FA) California Hunicipal (NIC)CDAC Debt Issue Number: 88-0140 (LIW) Batec_an EichLerGeneral obligation bendsWater supply/storage/distribution

05/17/1988 $9,500,000 PANAMAUNION SCHOOLDISTRICT S:A+ Comp (DC) Orrick Herrington Serial 7.417_(Kern COUnty) N:A1 (FA) Herril( Lynch (NIC)CDAC Debt Issue Number: 88-0232 (UW) Shearson LehmanGeneral obligation bondsK-12 school facility

07/06/1988 $184,677 RIDGECREST NR Reg (BC) Robert 14 Haight Serial 7.628X(Kern County) (UW) Ridgecrest CHIC)£OAC Debt Issue Number: 88-0185

Special assessment bondsStreet construction and in_orovementsHa 17-B, 17-C, 17-E

08/16/1988 $1,179,384 RIDGECREST • HR Reg (BC) Orrick Herrington Serial 8.480_(Kern County) (U_) Stone & Youngber9 (NIC)CDAC Debt Issue Humber: 88-0621special assessment bondsRuttipLe capital improvementsRidgecrest fokne Centre AD No 87-1

4O

U U U U U U U U U m u mm n u R R R R n

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

Type (BC) Boncl Co_=nseLRating(s) of (FA) Financial Advisor 14aturity Interest

Date Amount ]ssuin 9 Entity_ Type of Debt= Purpose Enhancement Sale (U_) Underuriter/Purchaser Date(s) Cost

KERN (Continued)

09/15/1988 S2,219,388 RIDGECREST NR Neg (Be) Orrick Herrington Serial 8.380X(Kern County) (LPJ) 14 L Stern (NIC)CDAC Debt Issue Number: 88-0751

Special assessment bonds14uttipLe capital improvementsProspect Park Village AD No 86-1

09/28/1988 $120845,000 R]DGECREST S:A- Comp (BC) Stradtin9 Yocca comb 7.730Z(Kern County) H:Baa (FA) Rosenou Spevacek (NIC)CDAC Debt Issue Number: 88-0767 (FA) FieLdman RoLappCertificates of participation (LIW) NerritL LynchPublic buildingCivic Center

11/29/1988 $3,000,000 RLDGECRESTREDEVELOPHEMTAGENCY NR Meg (BC) StradLing Yocca 12/01/2008 8.350_(Kern County) (FA) Fietdman Rotapp (TIC)COAC Debt Issue Number: 88-0936 (UW) Bancroft GarciaConduit revenue (Private obtigor) pondsRuttifami ty housingCimmaron GardensSubject to ANT

0610711988 $3,1750000 ROSEDALEUNIOM SCROOL DISTRICT S:AAA Comp (BC) Buchatter Nemer Serial 7._dBO_(Kern County) 14:Aaa (FA) Nerritt Lynch (141C)COAC Debt Issue Number: 88-0271 (UW) NerritL LynchGeneral obligation bonds InsOther/multiple educational uses

0613011988 $2#172,769 TEHACHAPZ-CU_4INGS COU14TYMATER DISTRICT NR 14eg (BC) Jennings Engstrand Serial 8.172"Z(Kern County) (UW) NaryLand NationaLease (NIC)CDAC Debt Issue Number: _-0607

Financing LeaseWater supply/storage/distributionRefunding

0111011988 S1,80O,OOO TEHACHAP| NR 14eg (BC) Robert N Haight Serial 8.090_(Kern County) (UW) First California (RIC)CDAC Debt Issue Number: 88-0148Certificates of participationWasteuater collection and treatment

41

_LIFORNIAEBT ANNUAL REPORTCALENDAR1988_DVISORY"_OMMISSION

Type (Be) Bond CounseiRating(s) of (FA) Financial Advisor Maturity Interest

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

KERR (Continued)

03/30/1988 $2,300,000 TEHACNAPI S:SP-I+ Meg (BC) Robert R Haight 03/30/1991 5.500%(Kern County) (UW) First California (NIC)CDAC Debt Issue Nuntber: 88-0210

Certificates of participationWater sLq_ly/storage/distril:_ttion

07/27/1988 $1,395,000 TEHACNAPI UNIFIED SCHOOLDISTRICT (CALIFORRIA S:SP-I+ Meg (RC) Orrick Herrington 09/11/1989 6.471_SCHOOL BOARDSASSOC) (Kern COUnty) (UW) Piper Jaffray (N|C)CDAC Debt Issue Number: B8-0724

Tax and revenue enticipationnotes LOCCash-flow, interim financingCOP/TRAN pool

03/03/1988 $3,430,000 WASOOPUBLIC UTILITY DISTRICT NR Neg (BC) Stradlin9 Yoeca Serial 6.375Z(Kern County) (IJW) Farmers Home (NIC)CDAC Debt Issue Nun_oer: 88-0120Revenue (Public enterprise) bondsWastewater collection end treatraentRefu=_ding

0611311988 $1,000,000 WEST KERN _NITY COLLEGE DISTRICT Coq) (BC) Buchalter Nemer 06/30/1989 5.494%(Kern CoLu_ty) N:NIG2 (FA) Seidler Fitzgerald (NIC)CDAC Debt Issue Number: 88-0374 (UW) Merrill LynchTax and revenue anticipation notesCash-flow, interim financing

KINGS

0210111988 $3,285,000 CORCOFLANJOINT POWERSFINANCE AUTHORITY NR Neg (BC) Whitman & Ransom Comb 8.750_(Kings County) (LIg) Sutro & Co (TIC)COAC Debt Issue Number: 88-0011Tax allocation bonds

Redevelopment, multiple usesCorcoran industrial Sector

42

U U U m I I u u I m R R | R R R | R n

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

Date Amount ]ssuin 9 Entityt Type of Debt_ Purpose Enhancenent Sate (LJW_Underwriter/Purchaser Date(s_ Cost

KINGS (Continued)

0311511988 $1,760,000 RANFORD S:BBB(p) comp (BC) Jones HaLt Serial 7.654_(Kings County) (FA) Seidter FitzgeraLd (TIC)CDAC Debt issue Number: 88-001] (LIW) Shearson LehmanCertificates of participationPubLic buildingFire stations

08/11/1988 $9,545,000 KINGS COUNTY S:AAA Neg (BC) Orrick Herrington Serial 6.510_(Kings County) M:Aaa LUg) First Boston (NZC)CDAC Debt Issue Number: 88-0471

Certificates of participation InsPubLic buiLding

07/12/1988 $4,680#000 REEF-SUNSET UNIFIED SCHOOL DISTRICT S:BBB comp (BC) Bowie Arneson Serial 7.641X(Kings County) (FA) Bateman EichLer (NIC)CDAC Debt issue Number; 88-0292 (LIW) Bateman EtchLerGeneral obligation bondsK-12 school facility

02/18/1988 $50,000 STRATFORDPUBLIC UTILITY DISTRICT NR Neg (BC) Jackson Hargrove Serial 6.375X(Kings County) (Ut#) Farmers Home (TIC)CDAC Debt issue gumber: 87-1013Other notesgastewater coLLection and treatment

LAKE

09/26/1988 $800,000 CLEARLAKE NR Neg (Be) Brown & good 06/30/1989 7.333_(Lake County) (FA) Greet & Knight (NIC)CDAC Debt Issue Number: 88-0770 (LAd) Sutro & CoTax and revenue anticipation notesCash-fLow, interim financing

0911311988 $200,000 SPRING VALLEY LAKES COUNTY SERVICE AREA NO 2 NR Comp (BC) Jones HaLL Serial 7.458_(Lake Cocmty) (FA) _JLff Hansen (NIC)COAC Debt Issue Number: 88-0673 (LM) Bateman EichterGeneral obligation bondsgater suppLy/storage/distribution

43


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

LASSEN

07/21/1988 $2,100,000 LASSEN COUNTY Neg (BC) Hawkins DeLafietd 08/04/1989 6.8/+0Z(Lassen County) N:glG2 (LM) Ehrtich Bober (N1C)COAC Debt Issue Number: 88-0450

Tax and revenue anticipation notesCash-fLow, interim financing

05/0311988 $23,225,000 LASSEN MUNICIPAL UTILITY DISTRICT Neg (BC) Orrick Herrington Comb 8.691_(Lassen County) (LAJ) Prudential Bacbe (N1C)CDAC Debt Issue Number: 88-0188

Certificates of participationPower generation/transmissionSubject to AMT

06/21/1988 $4/+0,000 LASSEN MUNICIPAL UTILITY DISTRICT NR Neg (Be) Orrick Herrington 06/]0/1989 10.5005&(Lassen County) (LIg) Prudential Bache (NIC)CDAC Debt Issue Number: 88-0451Revenue anticipation notesCash-fLow, interim financingTaxabLe

01/20/1988 $2,990,000 SUSANVILLE S:AAA geg (DC) Jones HaLt Comb 7.490X(Lassen Co_ty) N:Aaa (LAJ) Seidier FitzgeraLd (NIC)CDAC Debt Issue Number: 87-1016

Certificates of participation InsWater SLeppiylstorageldistributionRefunding

0412211988 $7,000,000 SUSANVILLE Neg (BC) Brown & Mood 03/01/2013 VariabLe(Lassen County) M-A_ t©*_ n=..... ===._ ,,.-,.L

COAC Debt Issue Number: 88-0156 (UW) NorganStanieyCertificates of participation LOCHospitalLassen community

LOS ANGELES

07106/1988 $3,000,000 ALHAHBRA Coop (BC) Burke _ittiams 0613011989 5.2925[(Los Angeles County) H:MIG1 (FA) Security Pacific (NIC)CDAC Debt Issue Number: 88-0344 (LI_) Shearson LehmanTax and revenue anticipation notesCash-fio_, interim financing

44

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

I( ALIFORNIA

-D EBT ANNUALREPORTCALENDAR1988 DVISORY" OMMISS ION


Rating(s) of (FA) Financial Advisor Maturity InterestDate Amount Issuing] Entity. Type of Debt, Purpose Enhance_nent Sale (UW) Underwriter/Purchaser Date(s) Cost

LOS ANGELES (Continued)

03/0z*/19_ $2,000,000 /U_TELOPEVALLEY UNION NIGH SCHOOL DISTRICT NeD (BC) Buchatter Nemer 03/03/1989 5.570_(LOS ANGELES CO SCHOOL AND COHHUNITY COLLEGE M:MIGt CUt/) Ehrtich Bober (NIC)(Los Angeles County)COACDebt Issue NL_oer: 88°0008Tax and revenue anticipation notesCash-flow, interim financingLA Co_a_ty Pool IV

06/22/1988 $3,000,000 ANTELOPEVALLEY UNION HIGH SCHOOL DISTRICT Neg (BC) Buchalter Nemer 06110/1989 5.850X(LOS ANGELES CO SCHOOL AND CO_M]TY COLLEGE N:MIG1 (LA/) Ehrlich Bober (NIC)DISTRICTS) (Los Angeles County)CDAC Debt Issue Nuatoer: 88-0270Tax and revenue anticipation notesCash-flow, interim financingCOP/TRAM Pool

04/29/1988 $4,000,000 AZUSA UNIFIED SCHOOL DISTRICT S:A+ Me9 (BC) Buchalter Memer Serial 7.524Z(Los Angeles County) (Lit/) Ehrtich Bober (N[C)COACDebt Issue Number: 88-0201General obligation Lx_dsK-12 school facility

1210711988 $2,000,0_0 AZUSA UNIFIED SCHOOL DISTRICT S:A+ Meg (BC) Buchatter Nerner Coat) 7.630_

(Los Angeles County) lug) Ehriich Sober (NIC)COAC Debt Issue Number: 88-0989General obligation bondsK-12 school facility

0/*/21/1988 $5,000,000 BALDWIN PARE REDEVELOPMENTAGENCY Neg (8C) Brown & good 07/01/2018 Variable(Los Angeles County) N:AA (Lit#) Drexel BurnhamC/)AC Debt Issue Number: 88-01_Tax allocation Ioor_Js LOSRedevelopment, multiple usesSierra Vista

45

_]_LIFORNIAEBT ANNUAL REPORT CALENDAR 1988ADVISORY"_OMMISSION


Date Amount Issuin 9 Entity_ Type of Debt= Purpose Enhancement Sate (LAJ) Underwriter/Purchaser Date(s) Cost


03/04/1988 $2,000,000 BASSETT UNIFIED SCHOOLDiSTRiCT (LOS ANGELES Meg (BC) BuchaLter Ne_er 03/03/1989 5.570XCO SCHOOL AND COMMUNITYCOLLEGE DISTRICTS) N:MIG1 (UW) EhrLich Sober (NIC)(Los Angeles County)COACDebt Issue Nu_d0er: 88-000ZTax and revenue anticipation notesCash-flow, interim financingLA County Pool IV

06/22/1988 $2,000,000 BASSETT UNIFIED SCHOOLDISTRICT (LOS ANGELES Neg (BC) BuchaLter Nemer 06/30/1989 5.960_CO SCHOOL AND COMMUNITYCOLLEGE DISTRICTS) N:NIG1 (UW) EhrLich sober (NIC)(Los Angeles County)CDAC Debt Issue Number: 88-0588

Tax and reveraJe anticipation notesCash-flow, interim financingCOP/TPJ_N Pool

12/2211988 $2,740.000 BELL GARDENS REDEVELOPHENTAGENCY NR Neg (BC) StradLing Yocca Comb 8.361X(Los Angeles Co_ty) (UW) Seidter Fitzgerald (NIC)EOAC Debt Issue Number: 88-1049Tax aLLocation bonds

RedeveLopment, multiple usesArea No 1

02/19/19_ $53,845,000 BEVERLY HILLS S:A+(p) Meg (BC) OlNetvefly & Nyers Comb 0.740"_(Los Angeles County) M:A1 (tr4) PainetJeb_er (NIC)CDAC Debt Issue Number: 88-0143Certificates of participationMultiple capital improvementsD_fle,v4{_

06/22/1988 $5,000,000 BURBANKUNIFIED SCHOOLDISTRICT (LOS ANGELES Meg (BC) Buchatter Nemer 06/30/1989 5.810XCO SCHOOLAND CCI4HUNITY COLLEGE DISTRICTS) R:NIG1 LUg) Ehrtich Sober (NCI)(Los Angeles County)CDAC Debt Issue Number: 88-0589

Tax and revenue anticipation notesCash-flow, interim financingCOP/TRAM pool

46

n u I inn m u I m u m u u non n n m u inn u

m m m m m m m m m m m u m m m m m m m

Type (Be) Bond COUnSelRating(s) of (FA) Financiat Advisor Haturity Interest

Date Amount lssuir_ Entity, Type of Debt, Purpose Enhancet_ent Sate (U_I) Underwriter/Purchaser Date(s) Cost


0210411988 $2,000,000 CHARTEROAK UNIFIED SCHOOLDISTRICT (LOS ANGELES Neg (BC) Buchatter Ne_r 02/1011989 5.590_CO SCHOOLAND CO#414UNITYCOLLEGE DISTRICTS) M:MIG1 (Lit/) Ehrtich Bober (MIC)(Los Angeles County)COACDebt Issue Number: 88-000_Tax and revenue anticipation notesCash-flow, interim financingLA County Pool IV

06/22/1988 $2,100,000 CHARTEROAK UHIEIED SCHOOL DISTRICT (LOS ANGELES Neg (Be) Suchatter Ne_er 0613011989 5.940"hCO SCHOOLAND COHHUN[TY COLLEGE DISTRICTS) H:HIG1 (W) Ehriieh Bober (NIC)(Los Angeles County)COACDebt Issue Number: 88-0591

Tax and revervJe anticipation notesCash-ftou, interim financingCOP/TRAN Pool

0612211988 $2,000.000 CITRUS COIOlUMITY COLLEGE DISTRICT CLOS ANGELES Meg (BC) Buchalter Nemer 0613011989 5._)0_CO SCHOOLAND COIORJNITYCOLLEGE DISTRICTS) N:NIG1 (Ul#) Ehriich Bober (NiC)(Los Angeles COLmty)COAC Debt Issue Number: 88-0590

Tax and revenue anticipatio_ notesCash-ftou. interim financingCOPITRAX pooL

0211711988 $/+/*,640,000 _RCE REDEVELOPHENTAGENCY NR Neg (Be) Orrick Herrington Co_b 7.779Z(Los Angeles County) (LIW) Stone & Y_rg (TIC)COAC Debt issue Nun_er: 88-0043Tax allocation bonds

Redevelopment, multiple usesProject No 1Refunding

0612211988 $5,000,000 COVINA-VALLEY UNIFIED SCHOOL DISTRICT Neg (BC) Buchatter Nemer 0613011989 5.810]_(LOS ANGELESCO SCHOOLAND _NITY N:NIG1 (LP_) Ehriich gober (NIC)COLLEGE DISTRICTS)(Los Angeles CoLmty)EDAC Debt Issue Number: 88-0592

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

47


Date Amount ]ssuin 9 Entityf Type of Debt, Purpose Enhancement Sate (UW) Underwriter/Purchaser Date(s) Cost


02/04/1988 $2,000,000 CULVER CITY UNIFIED SCHOOLDISTRICT Neg (BC) BLchatter Nemer 02/10/1989 5.590_(LOS ANGELES CO SCHOOLAND COMMUNITY N:MIG1 (LI_) Ehrtich Bober (NIC)COLLEGE DISTRICTS)(Los AngeLes Co_mty)CDACDebt Issue Number: 88-0006

Tax and revenue anticipation notesCash-flow, interim financingLA CoLmty Poo| IV

06/22/1988 $2,000,000 CULVER CITY UNIFIED SCHOOL DISTRICT Neg (BC) Buchalter Nemer 06/30/1989 5.900X(LOS ANGELES CO SCHOOLAND COMMUNITY N:MIG1 (LI_) Ehrtich Sober (NIC)COLLEGE DISTRICTS)(Los AngeLes County)CDAC Debt Issue Number: 88-0593Tax sod revenue anticipation notesCash-flou, interim financingCO_/TRAN POO|

11/03/1988 t_,295,000 DUARTE REDEVELOPHENTAGENCY NR Neg (NC) Jones Hail Serial 8.001_(Los AngeLes county) (UW) First CaLifornia (NIC)CDAC Debt Issue Number: 88-0893Tax aLLocation bonds

Redeveiopmentt multiple usesHuntington Drive Phase lRefunding

11/03/1988 $5,785,000 DUARTE REDEVELOPMENTAGENCY NR Ne9 (SO) Jones Hail Comb 8.075X(Los AngeLes county) (LM) First CaLifornia (NIC).... -L _ .............. &3 - _,G?J,Tax aLLocation bonds

Redevelopment, muLtipLe usesHuntington Drive Phase [IRefunding

11/03/1988 $1,210,000 DUARTEREDEVELOPI4ENTAGENCY NR Neg (BC) Jones HaLt Comb 7.7171_(Los Ax_jetes Co_mty) (UW) First CaLifornia (NIC)CDACDebt Issue Number: 88-0895Tax aLLocation bonds

RedeveLopment, multiple usesRancho Duarte Phase ]1

48

m m m m m m u m m n m m m n m I m

n m m m m m m m m m m m m m m m m mI

C_LIFORNIA

EBT ANNUALREPORTCALENDAR1988_LDVISORY"_OMMISSION

Type (BC) Bond Cou1_sel

Rating(s) of (FA) Financial Advisor 14aturity InterestDate Amount issuing] Entity= Type of Oebtf Purpose Enhar_:ement Sate (tAJ) U_rwritert'Purchaser Date(s) Cost


1110311988 $1,635,000 DUARTE REDEVELOPMENTAGENCY NR Ne9 (8C) Jones Hail Seriat 7.694_(Los Angetes Co_mty) (Ug) First Catifornia (NIC)COAC Debt Issue Number: 88-0096Tax atiocatton bonds

RedeveLopment, muttipte usesRancho Duarte Phase ]Refunding

0711811988 $3,000,000 EL SEGUNDO Comp (BC) Buchalter Nemer Comb 5.B82"Z(Los Angeles County) H:MIG1 (FA) Seidter Fitzgerald (NIC)COACDebt Issue Number: 8JB-0481 (UW) Prudential BacheTax and revenue anticipation notesCash-ftow, interim financing

07/2111988 $1,740,000 EL SEGUNDO S:BBB Neg (BC) Burke Wittiams Seriat 8.0805((Los AngeLes County) H:A1 (UN) Seidter Fitzgeratd (NIC)CDAC Debt issue Number: 88-0112

Certificates of participationPubtic building

06/16/19_ SJ,#O00#O00 GARDENA Nag (BC) Jones Bait 07/0611989 6.26_(Los Angetes county) N:MiG1 (US#) Security Pacific (NIC)CDAC Debt Issue Nun_oer: 88-0/+40

Tax au_clrevenue anticipation notesCash-ftou, interim financing

1111611988 $11,140,000 GARDENA Ne9 (BC) Jones Hart 11/01/2019 Variebte(Los Angetes County) (lr_) Security PacificCOACDebt Issue Number: 88-0900

Certificates of participation LOCParkingEl Dorado Pubtic ParkingReining

02/_/19_ $12.255,000 GLENDALE NR N_ (BC) Strafing Y_ca Serial 8.250%(los Ange[es county) (UW) Orexet Burn_lam (NIC)mAC Debt Issue Number: 87-0997Speciat assessment bondsMuttipte capitat improvementsMountain Road AD

49

_LIFORNIAEBT ANNUALREPORTCALENDAR1988ADVISORY"COMMISSZON

Type (BC) Bc_<l counselRating(s) of (FA) Financial Advisor Haturity Interest

Date /unount Issui_ Entity, Type of Debt I Purpose ErJlancer_nt Sate (IJl_) U_rwriter/Purchaser Date(s) Cost

LOS ANGELES (ContircJed)

03/04/1988 $2,500,000 GLENDALE CO_NITY COLLEGE DISTRICT Nag (BC) Buchatter Namer 03/0]/1989 5.480_(LOS ANGELES CO SCHOOL AND CONHUNITY M:N1G1 (LA4) Ehriich Bober (NIC)COLLEGE DISTRICTS)(Los AngeLes County)COAC Debt issue Number: 88-0005Tax and revenue anticipation notesCash-fLow, interim financingLA County PooL IV

0512211988 $2,400,000 GLENDALEC(_vJ41JNITYCOLLEGE DISTRICT Neg (BC) Buchatter Namer 0613011989 5.890_(LOS ANGELES CO SCHOOLAND COHHUNITY M:NIG1 (LA4) EhrLich Bober (RIC)COLLEGE DISTRICTS)(Los Angeles County)CDAC Debt Issue Number: 88-0594

Tax and revenue anticipation notesCash-fLow, interim financingCOP/TRAM Pool

0212111988 $1%015,000 HAWAIIAN GARDENS PUBLIC FINANCING AUTHORITY Nag (BC) J_s HaLL comb 8.119%(Los AngeLes County) (FA) DudLey Lang (TIC)COACDebt Issue Nucber: 88-0108 F:BSB (tAJ) ChiLLon & O#ConnorOther bonds

RedeveLopment, muLtipLe usesProject No 1

02/23/1988 $15,890,000 HAWAIIAN GARDENSREDEVELOPMENTAGENCY Neg (BC) Jones HaLt Comb 8.110%(Los AngeLes County) (UU) ChiLLon & o,connor (TIC)COACDebt Issue Humber: 88-0107 F:BDDTax aLlOCation _s

RedeveLopment , muLtipLe usesRefunding

06/22/1988 $2,000,000 HAWTHORNEELEMENTARYSCHOOL DISTRICT Heg (BC) BuchaLter He_er 88/3011789 5.960"&(LOS ANGELES CO SCHOOLAND CO_NITY R:NIG1 (IN) EhrLich Bober (NIC)COLLEGE DISTRICTS)(Los AngeLes County)COACDebt Issue Number: 88-0595

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

5O

m m m m m m i n m m n n m n m m i m m

m m m m m M m ! m m _ m m m m m m m m

I (_ALIFORNIA

-D EBT ANNUALREPORTCALENDAR1988_pVISORY"_OMMISSION

Type (SO) Bond CounselRatinR(s) of (FA) Financial Advisor Naturity Interest

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


09/13/1988 $1,600,000 HUNTINGTON PARK Meg (BC) James garren Geebe 07/31/1989 6.400",_(LOS AngeLes County) (UW) Chitton & Oacorgmr (NIC)CDACDebt Issue Number: 88-0671 F:FIN2

Tax and revenue anticipmtion notesCash-flow, interim financing

10/20/1988 $40,000,000 INDUSTRY Camp (BC) Jones HaLL Serial 7.5471_(Los AngeLes County) (FA) DinkeLspiet BeLmont (NIC)CDAC Debt Issue Nut,per: 88-07_2 (FA) DudLey LangGeneral obtigatio_ bonds Ins (LAJ) Smith BarneyHultipte capital improvements

05/1Z/1988 $2,000,000 IRGLEWO00 UNIFIED SCHOOLDISTRICT MR Neg (BC) Grant & Duncan 08/07/1988 7.782X(Los AngeLes County) (Lr_) Cranston/Prescott (MIC)CDAC Debt Issue Number: 88-0Z61


11/10/1988 $5,000,000 LA VERME S:AAA Meg (BC) sabo & Deitsch COld_ 7.401_(Los Angeles County) R:Aaa (UW) Ehrtich Bober (NIC)CgAC Debt Issue Number= 88-0967'

Certificates of participation Ins14uLtipte capitat improvements

03/2511988 $11,375,000 LANCASTERNEDEVELOPI4ENTAGENCY NR Neg (Be) Stradting Yocca 03101/2008 Variable(Los AngeLes County) (FA) urban FuturesC%)ACDebt Issue NLinber: 88-0015 (UW) Summit Tax Exemptconduit revenue (Private obtigor) bonds LOCNuttifamity housingSunset ViLLageRefunding

0]/;;)5/1988 $8,275,000 LANCASTER REDEVELOPI4ENTAGENCY NR Meg (ec) StradLing Yocca 0]10112008 Variebte(Los AngeLes County) (FA) urban FuturesC/)AC Debt Issue Number: 88-0016 (UW) Summit Tax ExemptConduit revenue (Private obtigor) bonds LOt:Nutti feeni ty housingSunset CreekRefunding

51

_i_LIFORNIAEBT ANNUALREPORTCALENDAR1988_(_DVISORY"COMMISSZON

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

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

LOS ANGELES (continued)

03/29/1988 $6,190,000 LANCASTERREDEVELOPMENTAGENCY S:AAA Comp (BC) Stradling Yocca . Co_ 7.291_(Los Angeles County) M:Aaa (FA) Urban Futures (NIC)mAC Debt Issue NUmber: 88-0126 (FA) Miller & SchroederTax ettocationbonds Ins (UW) Dean WLtterRedevelopment, multiple usesk_argosaRefunding

03/29/1988 $7#165,000 LANCASTERREDEVELOPHEMTAGENCY S:AAA Comp (Be) Stradting Yocca Comb 7.291_(Los Angeles County) H:Aaa (FA) Urban Futures (NIC)CDAC Debt Issue Number: 88-0132 (FA) Hitter & SchroederTax atlocatJonbonds Ins (LJW) Dean WitterRedevelopment, multiple usesProject Mo 5Refunding

0313011988 $1,900,000 LANCASTERREDEVELOPHEMTAGENCY S:AA Comp (BC) Strad|ing Yocca 03/01/1995 6.514_(Los Angeles County) (FA) Urban Futures (WIC)COACDebt Issue Number: 88-0127 (FA) Miller & SchroederTax eHecation notes LOC (UW) Bate_n EichterRedevelopment, multiple usesCentral Business DistrictRefunding

03/30/1988 $6°850,000 LANCASTERREDEVELOPHEMTAGENCY S:AA Comp (BC) StradlJng Yocca 03/01/1995 6.607_(Los Angeles County) (FA) Urban Futures (NIC)CDAC Debt Issue Number= 88-0128 (FA) Hitter & SchroederTax allocation notes LOC (LIW) Prudential Bache

Lancaster ResidentialRefunding

0313011988 $11,000,000 LANCASTERREDEVELOPMENTAGENCY S:AA Comp (BC) Stradling Yocce 0310111995 6.457_(Los Angeles Co_ty) (FA) Urban Futures (MIC)COACDebt Issue Number: 88-0129 (FA) Hitler & SchroederTax allocation notes LOC (L_) Dean HitterRedevelopment, multiple usesProject No 5

Refunding

52

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

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


Date /_t Issuin 9 Entityf Type of Debt_ Purpose Enhancec_ent Sale (UW) Underwriter/Purchaser Date(s) Cost


03/30/1988 $5,300,000 LANCASTERREDEVELOPMENTAGENCY S:AA Cooed (BC) Stradiing Yocca 03/01/1995 6.457_(Los Angeles Co_mty) (FA) Urban Futures (NIC)CDAC Debt Issue Number: 88-0130 (FA) Miller & SchroederTax allocation notes LOC (UW) Dean WitterRedevelopment, multiple usesAmargosa iRefunding

03130/1988 $1,600,000 LANCASTERREDEVELOPMENTAGENCY S:AA Comp (Be) Stradling Yocca 0]/01/1995 6.584¢(Los Angeles Co_ty) (FA) Urban Futures (NIC)CSAC Debt Issue Number: 88-0131 (FA) MilLer & SchroederTax allocation notes LOC (tM) Bateman EichIerRedevelopment, a_JltipLe usesFox FieldRefunding

08/24/1988 $10,600,000 LANCASTERREDEVELOPMENTAGENCY Meg (Be) Strediing Yocca 08/01/2017 Variable(Los Angeles County) (FA) Urban FuturesCDAC Debt Issue Number: 88-0633 F:Fin-1-/AAA (UW) Bancroft GarciaConduit revenue (Private obligor) bonds LOCMuLtifamiiy housingAmericana LancasterRefundin9

02/04/1988 $3,$00,000 LANCASTER SCHOOL DISTRICT (LOS ANGELES Neg (BC) Duchalter Nemer 02/10/1989 5.650_CO SCHOOLAND COI(MUNITY COLLEGEDISTRICTS) M:MIG1 (LIk#) Ehrlich Sober (NIC)(LOS AngeLes Co¢_ty)CDAC Debt Issue Number: 87-0788

Tax and revenue anticipation notesCash-flow, interim financingLA County Pool IV

06/22/1988 $1,700,000 LANCASTER SCHOOL DISTRICT (LOS ANGELES Meg (BC) 8ushalter Nemer 08/]0/1989 6.0]0_CO SCHOOL AND COMMUNITYCOLLEGE DISTRICTS M:MlGt (LIV) Ehrtich Bober (NIC)(LOS Angeles county)CDACDebt Issue Number: 88-0596

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

53

Type (HC) Bond CounselHating(s) of (FA) Financial Advisor Maturity Interest

Date Amount Issuin9 Entity, Type of Debt, Purpose Enhancement Sate (U$1) Underuriter/Purchaser Date(s) Cost


03/30/1988 $9,205,000 LONG BEACH S:A+ Meg (BC) Buchatter Nemer Serial 6.325_(Los Angetes County) (UW) Security Pacific (NIC)CDAC Debt Issue Number: 88-0086

Certificates of participationEquipment

10/06/1988 $18,500,000 LONG BEACH Heg (BC) BuchaLter Hes_er 10/12/19B9 6o310X(Los AnBeLes County) 14:NIG1 (ON) Ehrtich Bober (MIC)COAC Debt Issue Humber: 88-0852


06/10/1988 $16,060#000 LONG BEACH BEDEVELOPNENTAGENCY MR Meg (BC) Jones HatI Coo_) 8.]O]X(Los AngeLes County) (FA) Prudential Bache (NIC)CDAC Debt Issue Number: 88-0091 (ON) Smith BarneyTax allocation bonds

RedeveLopment, muLtipLe usesDownto_Refunding

0611011988 S47,572,733 LONG BEACH REDEVELOPMENTAGENCY S:AAA Heg (BC) Jones HaLt comb 7.31(_(Los AngeLes County) N:Aaa (FA) Prudential Bache (TIC)COAC Debt Issue Number: 88-0842 (ON) Smith BarneyTax attocation bonds Ins

RedeveLopment, muLtipLe usesDowntownRefunding

0411211988 $39,190.000 LOS ANGELES _._+l_ r_ t.P, D^k; .... O PC_,T._ _c,...... ,=L _._.... . + ._ •

(Los Angeles Cotmty) N:AI(c) (FA) I C Rideau (TIC)CDAC Debt Issue Number: 88-0170 (FA) Grigsby DrandfordCertificates of participation (ON) Bank of AmericaEquipment

0611011988 $10,790,000 LOS ANGELES NaB (BC) Buchatter Nemer Cewb 8.01BX(los AngeLes Cotmty) N:Aa2 (ON) SeidLer FitzgeraLd (NIC)COAC Debt Issue Number: 88-0269

Certificates of participation LOCCot tege/untversL ty fact [ity_oodbury University

54

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

n m m m m m n n m mm mm m m m m m m m n

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

Date Amount ]ssuin R Entity= Type of Debt, Purpose Enhancec_ent Sale (UtJ) underwriter/Purchaser Date(s) Cost


06/14/1988 S14,700,000 LOS ANGELES Beg (BC) O'Metveny & Myers 06/01/1995 Variable(Los Angetes County) M:Aal/VN1G1 (UW) Bear StearnsCOAC Debt Issue Number: 88-0142

Certificates of participation LOCPublic buildingSi_onWiesenthai Center Lnc

08/02/1988 $130,000,000 LOS ANGELES S:A/AAA Co_l_ (Be) Kulak Rock Comb Z.674_(Los Angeles County) M:A1/Aaa (FA) Public Resources (TIC)COACDebt issue Number: 88-0493 (FA) GrigsbySrandfordRevenue (Public enterprise) bonds Ins (tit/) Morgan StanleyWasteuater collection and treatment

08/25/1988 $34,000,000 LOS ANGELES NR Nag (BC) Arneite & Hastie 08/01/2018 Variable(Los Angeles Cou=lty) (SC) Chapman& CutlerCDAC Debt Issue gunther: 87-0904 (UW) Chase Ma_attan BankConduit revenue (Private obiigor) bonds LOCHuttif_ity housingBeverLy Park AptsSubject to ANT

02/04/1988 $2,425,000 LOS ANGELES CO SCHOOLSBEGIONALIZED BUS SERVICES S:A-(p) Neg (BC) BLchaiter Ne_er Serial 6.320¢COBP (CERRITOS COIOIUNLTYCOLLEGE DISTRICT) (UW) First Interstate (NIC)(Los Angeles Co_ty)CDAC Debt Issue Number: 88-0160


02/0/*/1988 $1,200,000 LOS ANGELES CO SCHOOLSREGIONALZED BUS SERVICES S:BBB-(p) Meg (BC) SuchaLter Ne_er Seriat 7.790_CORp (CONPTON COI_NITY COLLEGE DISTRICT) (UtJ) First Interstate (NIC)(Los Angeles County)CDAC Debt Issue Nurdoer: 88-0161Certificates of participationOther/muttipte educationat uses

02/0411988 $50000,000 LOS ABGELES CO SCHOOLSREGIONALIZED BUS SERVICES S:A(p) Nag (BC) Buchaiter Namer Serial 7.313ZCORP (GLENDALE UNIFIED SCHOOL DISTRICT) (IN) First Interstate (NLC)(Los Angeles County)COAC Debt Issue Number: 88-00/,5Certificates of participationOther/multiple educational uses

55

I['ALIFORNIA I III1)EBTApvISORYII ANNUALREPORTCALENDAR1988 I

"_OMMISSION I

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

Date Amount Issuin 9 Entity= Type of Debt m Purpose Enhancement Sate (UW) Underwriter/Purchaser Date(s) Cost


09/27/1988 $5,000,000 LOS ANGELES CO SCHOOLSREGIOflALZED BUS SERVICES S:A(p) Meg (BC) Buchalter Nemer Serial 7.080XCORP (LONG BEACH UNIFIED SCHOOLDISTRICT) (LIW) First Interstate (NIC)(Los Angeles County)CDACDebt Issue Number: 88-0797Certificates of participationOther/multiple educational uses

03/16/1988 $34,915,000 LOS ANGELES COUNTY S:A Neg (BC) Nutak Rock comb 7.121_(Los Angeles County) M:AI (UW) Morgan Stanley (NIC)CDAC Debt ]ssue Nu_ber: 88-0116Certificates of participationEquipment

06/21/1988 $66,203,888 LOS ANGELES COUNTY S:A(p) Neg (BC) Orrick Herrington comb 7.79_(Los Angeles County) N:AI(c) (t_) First Boston (N1C)CDAC Debt Issue Number: 88-0281Certificates of participationMultiple capital improvementsCivic Center Heating and Refrigeration

07/01/1988 $835,000,000 LOS ANGELES COUNTY S:SP-I+ Neg (BC) Hudge Rose 06/30/1989 5.794_(Los Angeles County) M:NIG1 (UW) First Boston (NIC)COAC Debt Issue Nuazber: 88-0414

Tax and revenue anticipation notesCash-ftou, interim financing

11/09/1988 $600,000,000 LOS ANGELES COUNTY S:A-I÷ Neg (BC) Los Angeles Co 10/31/1989 Variable(Los Angeles Counw) M:P-1 (UW) Golcknan SachsC/)AC Debt Issue Number: 88-0811

Tax and revenue anticipation notes OtherCash-flow, interim financingFederally taxable

11118/1988 $400,000,000 LOS ANGELES COUNTY S:A-I+ Neg (BC) Los Angeles Co 10/31/1989 Variable(Los Angeles COLdly) N:P-1 (LM) Goldman SachsCOAC Debt Issue Nut,her: 88-1048

Tax and revetxm anticipation notes Other /Cash-flow, interim financingFederally taxable

56

m n m mm m m m m m m m m m m m m m u u

m m m m m m m m m m mmmm m mm IN m m mL _

Type (BC) Bond Counse[

Rating(s) of (FA) Financial Advisor Maturity InterestDate Amount Issuir_ Entity, Type of Debt, Purpose Enharcement Sate (Lr_) Underwriter/Purchaser Date(s) Cost


12/22/1988 $100,000,000 LOS ANGELES COUNTY NR Meg (BC) O'Metveny & Myers 12/22/1998 9.(#.8_(Los Angeles county) (FA) First Boston (TIC)COAC Debt Issue Number: 89-0035 (UW) Nippon LifeTypes-OtherOther - Pension ObligationTaxableRefuelingForeign Currency

07/26/1988 B16,970,000 LOS ANGELES COUNTY CAPITAL ASSET LEASING CORP S:A Cof_p (BC) OtMetveny & Myers Serial 5.94_(Los Angeles County) N:k (U_) Bank of America (NIC)CDAC Debt Issue Number: 88-0118Public [ease revenue bondsEquipment

0811811988 $8,155,000 LOS ANGELES COUNTYCFD NO 1 NR Neg (BC) O,Netveny & Myers Comb B.1604(Los Angeles County) (UW) Drexel Burnhaco (NIC)CDAC Debt Issue Number: 88-0215Limited tax obtigation bondsWater suppLystoragedistributionPa[mda[e/Larcaster Area Waterworks

10/19/1988 $14,215,00N LOS ANGELES COUNTY CFD No 2 NR Neg (BC) Brown & Divert Coeb 8.061¢(Los Angeles County) (LIW) Stocm & Youngberg (NIC)CDAC Debt Issue Number: 88-0206Limited tax ebtigation bondsMultiple capita[ improvementsRou[and Heights Area

03/02/1988 Bl16,315,000 LOS ANGELES COUNTY HEALTH FACILITIES AUTHORITY S:A Meg (BC) O'Me[veny & Myers Comb 7._0"_(Los Angeles County) N:A1 (UW) Bear Stearns (MIC)CDAC Debt Issue Number: 88-0025Public [ease revenue bondsHospi tatOlive View Medical CenterRefwnding

57

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

Date Amount IssuincJ Entity= Type of Debt= Purpose Enhancement Sale 4_UW)underwriter/Purchaser Date(s) Cost


06/09/1988 $56#025,000 LOS ANGELES COUNTY HOUSING AUTHORITY S:AAA Neg (BC) Orrick Herrington Comb 8.960X(Los Angeles County) (FA) Caine Gresse( (TIC)COACDebt Issue Number: 88-0277 (UW) First InterstateCon_lit revenue (Private obligor) bonds Ins (Lit/) Drexel BurnhamNultifami ly housingCorporate Fund for Housing

07/11/1988 $1,475,000 LOS ANGELES COUNTY HOUSING AUTHORITY S:AAA Neg (BC) Orrick Herrington 12/01/2029 Variable(Los Angeles County) (FA) Caine GressetCDACDebt Issue Number: 88-0559 - (UW) Drexel BurnhamConduit revenue (Private obtigor) bonds Ins (L_) First InterstateHuttifami ty housingCorporate FundFederally taxable

09/07/1988 $37,600,OOO LOS ANGELES COUNTY HOUSING AUTHORITY Ne9 (BC) Orrick Herrington 09/01/2010 Variable(Los Angeles COUnty) N:Aaa/A-I+ (FA) Caine GressetCDAC Debt ISSue Number: 88-0639 (LIW) Citicorp Investmentconduit revenue (Private obtigor) bonds LOSHuttifami ty housingRiverpork AptsSubject to ANT

03/01/1988 $6,200,000 LOS ANGELES COUNTY INDUSTRIAL NR Neg (BC) Orrick Herrington 09/01/2007 VariableDEVELOPHENTAUTHORITY (FA) Norgan Guaranty(Los Angeles County) (Ll_) Jp Norgan SecuritiesCDAC Debt Issue Number: 88-0039

conduit revenue (Private ebtigor) bonds LOCIndustrial devel .opn_.ntHexcel CorporationRefunding

0510311988 $112,274,129 LOS ANGELES COUNTY TRANSPORTATIONCOI_4iSSION S:A+ Neg (BC) Kulak Rock Comb 7.935Z(Los Angeles County) N:A1 (FA) Public Financial (TIC)CDACDebt Issue Number: 88-0222 (UtJ) First BostonLimited tax obligation bondsPublic transitRail ConstructionRefunding

58

m m _ Fmlm ml m m n ml m mm m m m m m m m

m m u U m m m m m i_1 m m u m m m i1_L

_LIFORNIAEBT ANNUAL REPORTCALENDAR1988ApVISORY"COMMISSION


Date Amount ]ssuinq Entity. Tyloe of Debt, Purpose Enhancement Sate (LM) Underwriter/Purchaser Date(s_ Cost


04/05/1988 $100,000,000 LOS ANGELES DEPARTMENTOF WATERAND POWER S:AA Comp (BC) O_Netveny & Myers Comb 7.842X(Los AngeLes County) M:Aa (BC) Ochoa & sirras (TIC)CDAC Debt Issue Number: 88-01_ (IN) Prudential BacheRevenue (PubLic enterprise) bondsPower generation/transmission

0/*/19/1988 $50,000,000 LOS ANGELES DEPARTMENTOF I_ATER AND PO_ER S:AA Corqp (BC) O'Netveny & Myers Corab 7.816_(Los AngeLes County) M:Aa (BC) Ochoa & Sitias (TIC)CDAC Debt Issue Number: 88o0135 (UW) Drexel Burnh_Revenue (Public enterprise) bondsWater steppty/storage/distribution

02/10/1988 $138,830,000 LOS A_GELES HARBORDEPARTHENT S:AA- Coaxo (BC) Buchatter Namer Comb 7.742%(Los Angeles County) N:Aa (FA) Security Pacific (NIC)CDAC Debt Issue Number: 87-0690 (IN) Shearson LehmanRevenue (Put)tic enterprise) bondsPorts and marinasRefunding

05/25/1988 $x,500,000 LOS ANGELES INDUSTRIAL DEVELOPHENTAUTHORITY Neg (SC) Orrick Herrington 05/01/2008 Variable(Los Angeles County) N:Aa2 (UW) Bank of AmericaC/)AC Debt Issue Number: 88-023/+conduit revenue (Private obtigor) bonds LOCIndustriat deve topmentSouth Atameda Properties IncSubject to ANT

05/18/1988 $43,830,000 LOS ANGELES UNIFIED SCHOOLDISTRICT S:A+(p) Nag (BC) Sturgis Ness Cocab 7.811¢(Los Angeles County) H:AI(c) (BC) Sanders & Dickerson (NIC)CJ)ACDebt Issue Number: 88-0063 (LAJ) Bank of AmericaCertificates of participationK-12 school facility

06/22/1988 $1,500,000 MANHATTANBEACH CITY SCHOOL DISTRICT (LOS ANGELES Meg (BC) Buchatter Ne_er 06/30/1989 6.090"&CO SCHOOLAND CGI4MUNITYCOLLEGE DISTRICTS) N:NIG1 (IN) Ehrtich Bober (NIC)(Los Angeles County)COAC Debt Issue Number: 88-0597

Tax and revenue anticipation notesCash-flow, interim financingCOP/TRAB Pool

59

LIFORNIAEBT ANNUALREPORTCALENDAR1988 pVISORY" OMMISSION

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

Date Amount Issuin 9 Entityf Type of Debt_ Purpose Enhancement Sale (LIW) Underwriter/Purchaser Date(s) Cost

LOS ANGELES (Continu_d)

1111411988 $250,000 NAyWO(]O NR Neg (LfiJ) LOS Angeles Co 07/03/1989 8.630_(Los Angeles County)CDAC Debt Issue Number: 88-0997


0611411988 $4,200,000 HONTEBELLO Con_ (BC) Buchaiter Nemer 0613011989 5._6X(Los Angeles County) N:NIG2 (FA) Seidier Fitzgerald (NIC)CDAC Debt IssUe Number: 88-0352 (LAJ) First InterstateTax and revenue anticipatiennotesCash-fLow, interim financing

0312411988 $25,554,900 PALlS)ALE Neg (BC) Baitard Spahr Comb 7.635X(Los Angeles County) N:Aaa (UW) Prudential Bache (TIC)CDAC Debt Issue Number: 88-0114

Conduit revenue (Private obtigor) bondssingle-family housing6HMA mor tgage-backL_dRefunding

04/20/1988 $1,925,000 PALlS)ALE SCHOOLDISTRICT S:BBB+(p) Meg (BC) Buchalter Nemer Serial 7.430_(Los Angeles Coti_ty) (UW) Ehrtich Dober (NIC)COAC Debt ISSue Number: 88-0231

Certificates of porticipotionK-12 school facility

0711211988 $4,880,000 PALOS _RDES PENINSULA UNIFIED SCNDOLDISTRICT C_ (BC) Bu_hatter Nemer 06/30/1989 5.830%(Los Angeles Co_mty) R:NIG1 (FA) Seidler Fitzgerald (NIC)CDAC Debt Issue Nurober: 88-0370 (L_) Filet !ntcrct_c

I Tax and revenue anticipotien rmtesCash-flow, interim financing

1012911988 $28,500,000 PARAJ4OJNTHOUSING AUTHORITY Neg (BC) Jor_s Halt 1010112018 Variable(Los Angeles Co_mty) (UW) Bancroft GarciaCOAC Dabt Issue N_r: 88-0553 F:FIN-I+(p)Conduit revenue (Private obtigor) bonds LOCNultifamity housingCentury Place Apts

i Subject to AHT

60

| H i | |" | | i | i | H H | | H' i |

m m m i R i m m i m m m m m mF_] L_l[_

I(_ALIFORNIA

"D EBT ANNUALREPORTCALENDAR1988_DVISORY"_OMMISSION

Type (BC) Bond Co_msel

Rating(s) of (FA) Financial Advisor Naturity InterestDate Amount Issuin 9 Entity m T_ of Debt, Pur_se Enha_nt Sate tug) Underwriter/Purchaser Date(s) Cost

LOS ANGELES (conti_ed)

06/02/1988 $5,455,000 PASADENA S:AAA Neg (BC) Orrick Herrington Co_ 8.150_(Los Angeles County) (UW) First Interstate (HIC)COAC Debt Issue Nut.r: 88-0279Conduit revenue (Private obtigor) bonds Ins

Health care facilitiesPacific Ct inics

08/04/1988 $14.405.000 PASADENA S:A+(p) Beg (BC) Orrick Serringt_ Serial 6.900"4(Los Angeles County) M:A(c) (LM) First Boston (TIC)CDAC Debt Issue Number: 88-0404 (U$4) Charles A BeltCertificates of participationEcFJipment

12/20/1988 $12,100,000 PASADENA Beg (BC) Orrick Herrington 12/01/2008 Variable(Los Angeles County) H:Aa2 (Ut#) Bank of AmericaCDAC Debt Issue Number: 88-1011

Certificates of participation LOCCot tege/_iversity facilityArt Center College of Design

02/25/1988 $10,400,000 PONONA NR Neg (BC) Jones Hail Serial 7.7_Z(Los Angeles CoLmty) (Uk#) Hiller & Schroeder (TIC)CDAC Debt Issue Humber: 88-0059

Special assessment bondsStreet c_tr_tion and improversRio Rancho/poe_ona AD No 29/,Refunciing

12/14/1988 $24,700,000 _ S:AAA Ne9 (BC) Jones Hall comb 7.789X(Los Angeles County) (L_) Hitter & Schroeder (TIC)COAC Debt Issue Number: 88-103]

Conduit revenue (Private obtigor) bondsSingte-f_i ty housingGRNA Hor t gage- backedRefunding

61

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

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

LOS ANGELES (continued)

1110111988 $71,585,000 PONO_A PUBLIC FINANCE AUTHORITY NR Neg (SC) Jones Hart 01/12/1989 7.675X(Los Angetes County) (LM) Nitter & Schroeder (NIC)COAC Debt Issue Number: 88-0878Bond anticipation notesRedevelopment, muttipte usesRefunding

12/01/19B8 S3,500,000 QUARTZ HILL WATER DISTRICT CFD NO 1 NR Neg (BC) G A Laster Serial 8.025X(Los Angetes County) (UW) Nunicicorp (NIC)CDAC Debt Issue Number: 88-0800 (LIW) N L SternLimited tax obtigation bendsWater suppty/storageldistributionPortat Heights

06/22/1988 $2,000,000 REDONDOBEACH CITY SCHOOLDISTRICT (LOS ANGELES NeD (BC) Buchatter He_r 06/30/1989 5.960_CO SCHOOL AND COI_UMITY COLLEGEDISTRICTS) H:NIG1 (tA_) Ehrtich Bober (NIC)(Los Angetes County)CDAC Debt Issue NLedoer: 88-0598

Tax and revenue anticipation notesCash-ftou, interim financingCOP/TRAN pool

12/16/1988 $36,500,000 REGIONAL AIRPORTS INPROVEHENT CONPORATIOt_ NH Nng (BC) OSHetveny & Nyers Cod_ 9.655_(Los Angetes County) (tAJ) Smith Barney (TIC)C/)AC Debt Issue Nu_er: 88-0942conduit revenue (Private obtigor) bonds OtherAirportContinentat AirLines lnc_e_i_t t_ AMT

06/2211988 $5,000,000 REAJLANDUNIFIED SCHOOL DISTRICT (LOS ANGELES Beg (BC) Buchatter Memer 06/30/1989 5.810_CO SCHOOL AND _NITY COLLEGE DISTRICTS) N:NIG1 (t_) Ehriich Sober (SIC)(Los Angetes County)COAC Debt Issue Number: 88-0599

Tax and revenue anticipation notesCash-flow, interim financingCOP/TRAM pool

62

F--] [_ [

roll m m m m m m nu n n i ml I u ,ml. m | |E.._:

I("._ALIFORNIA

"D EBT ANNUAL REPORTCALENDAR1988_DVISORY

"_OMMISSION ,

Type (Be) Bond Cota_e[

Rating(s) of (FA) Financial Advisor Haturity interestDate Amount issuin 9 Entitya Type of Debt, Purpose Enhancement Sale (UW) Underwriter/Purchaser Date(s) Cost


0312511988 $5,670,0GG SAN DINAS Nag (BC) Grown & good 03/01/Z018 Variable(Los Angeles Cot_ty) CUt#) Hiller & SchroederCOAC Debt Issue Number: 88-0106 F:AAA/F-I+Conduit revenue (Private obtigor) bonds LOCHuLtifami [y housingRefunding

06/29/1988 $6,175,000 SAN DIHAG REDEVELOPMENTAGENCY Neg (BC) Brown & Wood 0/+J0111997 Variable(Los Angeles County) H:VHIG1 (FA) MarNe KairoffCDAC Gebt Issue Number: 88-G125 (UW) EhrLich BoberCertificates of participation LOCCe_mercia t developmentSan Dimas Station ]I

Refunding

0912111988 $2,506,957 SAN FERNANDO NR Comp (GO) Rutan & Tucker Serial 7.850_(Los Angeles County) (FA) GRC flLmiCipaL (TIC)CDAC Debt Issue Number: 88-0407 (Ut/) _ith BarneySpecial assessment bondsHuttipte capita[ improvementsAD No D-272

G7/06/1988 $12,815,000 SANTA NONICA CO_3(UNiTY COLLEGEDISTRICT S:A(p) Nag (BC) GuchaLter Namer Comb 8.020_(Los Angeles CoLuqty) (UW) EhrLich sober (NiC)CDAC Debt Issue Number: 88-0519

Certificates of participationParking

0412111988 $6,400,_0 SANTA HO_ICA REDEVELOPHENTAGENCY S:A- Nag (BC) Orrick Herringtoa Comb 8.2305_(Los Angeles County) H:Gaal (Leg) Rauscher Pierce (Nit)CDAC Debt Issue Number: 88-0282Tax allocation bonds

Redeve[opraent, multiple usesOcean Park Series ARefunding

63

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

Date Amount Issuin 9 Entity_ Type of Debt= Purpose Enhancement Sate (IM) Underwriter/Purchaser Date(s) Cost


04/21/1988 $2,375,000 SANTA NONICA REDEVELOPHENTAGENCY S:A- Meg (BC) Orrick fferrington Comb 8.230X(Los Angeles Cocmty) N:Baal (tJW) Rauscher Pierce (NIC)CDAC Debt Issue NurSer: 88-0286Tax allocation bonds

Redevelopment, muttipte usesOcean Park Series BRefundinB

06/22/1988 $4,000,000 SANTA NONICA-NALIBU UNIFIED SCHOOLDISTRICT Meg (BC) St/chatter Nemer 06/30/1989 5.830][(LOS AUGELES CO SCHOOLAND C_MITY N:HIG1 (U_/) Ehriich Bober (NIC)COLLEGE DISTRICTS)(Los Angetes County)CDAC Debt Issue Number: 88-0600Tax and revenue anticipation notesCash-ftow, interim financingCOP/TRAN Pool

11/21/1988 $8,410,000 SIERRA 14ADREfINANCING AUTHORITY Reg (BC) Burke Wiitiams Comb 7.917_(Los Angeles County) (ug) Chitton& o'connor (NIC)CDAC Debt Issue Number: 88-0945 F:BBBOther bonds

Huitipte capitat improvementsRefunding

03/04/1988 $3,000,000 SOUTH BAY URION HIGH SCHOOL DISTRICT (LOS ANGELES HeN (BC) Buchatter Nemer 03/03/1989 5.450_CO SCHOOL AND COHHURITY'COLLEGEDISTRICTS) N:NIG1 (IA_) Ehriich Bober (NIC)(Los Angetes County)CDAC Debt Issue Humber: 88-0002Tax and revenue anticipation notesCash-ftow, interim financingLA Cota_ty Pool IV

06/22/1988 $2,000,000 SOUTH BAY UNI(_ HIGH SCHOOLDISTRICT (LOS ANGELES Neg (BC) Buchatter Nemer 06/30/1989 5.960][CO SCHOOL AND COI_RITY COLLEGE DISTRICTS) M:NIG1 (LIW) EhrtJch Bober (NIC)(Los Angeles County)CDAC Debt Issue Nug_er: 88-0601

Tax and revenue anticipation notesCash-fiDe, interim financingCOP/TRAN Pool

64

i n | n n | n | | m n | n n .row n _n | |

m m U m U i m U mm Iml u m I m mE_E

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

Date Amount Issuir_ Entity, Type of Debt, Purpose Enharmement Sate (U_) Underuriter/Purchaser Date(s) Cost


02/04/1988 $1,400,000 SOUTH PASADENAUNIFIED SCHOOLDISTRICT Meg (BC) Buchatter Nemer 02/10/1989 5.780X(Los AngeLes County) M:MIG1 (LIW) EhrLich Dober (RIC)COACDebt Issue Number: 87-0714

Tax and revenue anticipation notesCash-ftou, interim financingLA County Pool IV

06/22/1988 $1,400,000 SOUTH PASADENAUNIFIED SCHOOL DISTRICT (LOS Meg (BC) BuchaLter Remer 06/30/1989 6.130_ANGELES CO SCHOOLAND COHMURITY H:NIG1 (UW) Ehrtich Bober (NIC)COLLEGE DISTRICTS)(Los AngeLes County)CDAC Debt Issue Number: 88-0602Tax and revenue anticipation notesCash-froM, interim financingCOP/TRAN Pool

08/04/1988 $SB,OOO,OOO SOUTHERNCALIFORNIA RAPID TRANSIT DISTRICT Coa_o (BC) Robinson & Pearman 08/04/1989 6.048_(Los AngeLes County) H:NIG1 (FA) Ehrtich Bober (MIC)CDAC Debt Issue Number: 88-0624 (FA) Grigsby BrandfordRevenue anticipation notes LOS (IJW) Citicorp InvestmentCash-fio_, interim financing

11/30/1988 $25,500,0OO WALNUT INPHOVENEMTAGENCY S:AAA Neg (BC) Jones HaLt Comb 8.012_(Los AngeLes County) (ut_) Stone & Youngberg (N1C)CDAC Debt Issue Nu_er: 88-1043Tax allocation bonds

RedeveLopment, muLtipLe usesRefunding

09/15/1988 $1,200,000 WALNUT IMPROVEMENTAGENCY INDUSTRIAL NR Neg (SC) Orrick Herrington 07/01/2008 VariabLeDEVELOPHENTAUTHORITY (FA) HB Capital(Los AngeLes County) (FA) Union BankCDACDebt Issue Number: B8-OS96 (UW) Smith BarneyConduit revenue (Private obLigor) bonds LOCIndustrial developmentFairway HoLds

._} subject to ANT

65

_LIFORNIAEBT ANNUALREPORTCALENDAR1988_pVISORY"_OMMISSION

Type (Be) Bond C_eLRating(s) of (FA) Financial Advisor Maturity Interest

Date Amount Issuir_ Entity, Type of Debt_ Purpose Enhance_nent Sale (LAJ) Underwriter/Purchaser Datel[s;) Cost


03/09/1988 SL+,45O,ODO WALNUT VALLEY WATERDISTRICT Meg (BC) Stradiing Yocca Seriat T.24_,¢(Los Angeles County) H:A1 (FA) FieLdman Rolapp (NIC)C/)AC Debt Issue Number: 87-0270 (UW) Stone & Yo_J=xjber9Certificates of participation (UtJ) Crower[ Weedon_ater suppty/stornge/di st ribut ionRefunding

_/1D/1988 $7,750,000 WEST ODVINA REDEVELD_t(ENTAGENCY Meg (Be) Jones Hail Coa_ Variable(Los Angetes County) M:Aaa (UW) Security PacificCDACDebt Issue Number= 88-0326PLd_iic tease revenue bonds i

ParkingRefunding

1210111988 $3,500,000 WEST COVINA UNIFIED SCHDOL DISTRICT Neg (De) JOnes Hail 1211311989 6.888_(Los Angeles C_ty) N:NIG2 (LIW) Prudential Bache (MIC)CDAC Debt Issue Humber: 88-0829Tax and revenue anticipation notesCash-flow, interim financing

01/27/1988 $1o117,989 WESTLAKEVILLAGE Ng Comp (BC) Richards Watson Serial 7.486_(Los Angeles County) (FA) Seidter Fitzgerald (NIC)COAC Debt Issue NL=nber: 87-0E&?.2 (UW) Bateman EichierSpecial assessment bondsBridges and highwaysAD NO 87-1

06/22/1988 $5,000,000 UHITTIER UNION HIGH SCHOOLDISTRICT (LOS ANGELES Meg (BC) Buchaiter Ne_er 00/30/1989 5.810_CO SCHOOLAi_ _iiiTY COLLEGE DiSTRiCTS) n;mu_............... _uw_ c., L,_.'..............o_, ..._j(Los Angeles CoUnty)CDAC Debt Issue Nunloer: 88-0603Tax and revenue anticipation notesCash-flow, interim financingCOP/TRAN pool

66

m _ _ n _n m _1 _ _ _ m _1 _ m _ _m m

m ,m _I ,_m mmm m atom _ / I I t U m N m IE]


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


09122/1988 $4,/*50,000 UILLIAN S HART UNION HIGH SCHOOL NH Me9 (BC) Bowie Arneson Co_b 8.255_DISTRICT CFD NO 87-1 (FA) LOS An�eles Co (TIC)(Los AngeLes County) (UW) Drexel Burnha_CDAC Debt Issue Nuatber: 88-0_Limited tax obligation bondsOther/muLtipLe educational usesRancho FinanciaL

NADERA

1112911988 $1,3000000 CHOIJCHILLA UNION HIGH SCHOOLDISTRICT S:BnB(p) Coa_ (8C) Jones Hail Serial 7._(Nadera County) (FA) SeidLer FitzgeraLd (NIC)CDAC Debt Issue Number: 88-0931 (UW) Bank of America

Certificates of participationOther/multipLe educational uses

09/13/1988 $1,000,000 COARSEGOLDUNION SCHOOL DISTRICT Comp (BC) Buchatter Nemer Serial 7.706¢(Nag]era Col_ty) M:A (FA) Seidier Fitzgerald (MlC)COAC Debt Issue Mumber: 88-0627 (UW) Dateman EichierGeneral eb|igation bondsK-12 school facility

03/15/1988 $147,100 NADERA COOMTY NR Meg (BC) Jackson Hargrove Serial 5.000Z(Madera Cocmty) (U_) Farmers Home (TIC)CDAC Debt issue Number: 87-1011

Revenue (PubLic enterprise) bondsUastewater collection and treatmentRaint Dist 8A North Fork

05/27/1988 $60,500 NADERA COUNTY NR Neg (BC) Jackson Hargrove Serial 5.000_(Nadera County) (LIW) Farmers Home (Nit)CDAC Debt Issue Number= 8a-0080Revenue {pubLic enterprise) bondsWaste_ater collection and treatmentLa Vine

0911311988 $3,000,000 NADERA COUNTYBOARD OF EDUCATION Comp (BC) Jones Hall 1013011909 6.480_(Madera Cocmty) H:141G2 (FA) Seidier FitzgeraLd (Nit)CDAC Debt Issue Number: 88-0692 (LITJ) Ehrlich Bober


67

I("ALIFORNIA

"l_EBT ANNUAL REPORT CALENDAR 1988_(_.DVISORY"COMMISSION

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

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

RADERA (Continued)

09/1311988 $2,000,000 MADERACOt_TY BOARDOF EDUCATION Cor_ (BC) Jones Hall 1013011989 6.4_%(Nadera Cocelty) N:NIG2 (FA) Seidter Fitzgeratd (NIC)CDAC Debt Issue Number: _-0859 (Lira) Bank of CaliforniaTax and revenue anticipation notesCash-flow, interim financing

NARIN

04/19/1988 $1,440,000 NOVATO NR Neg (BC) Sturgis Ness Seriat 7.870"4(Narin County) (ON) First Catifornia (NIC)CDAC Debt Issue Nte_ber= _-0227Special assessment bondsStreet construction and ia_provementsPacheco Rarth Estates ADRefunding

NENDOCINO

02/_/17_ $5,000,000 MENDOCINOCOUNTY Neg (BC) Brown & W_ Serial 7.116%(Mer_ocino Cocmty) N:Aaa (UW) Ehriich Bober (NIC)C/)AC Debt Issue Nund_er: _-0018

Certificates of participation LOCPubLic buildingRefLending

06/22/1988 $5,000,U00 _E;_,_I.u-O CNUNTY Neg (BC) Hawkins Oeiafietd 07/06/1989 6.280_(14erxJocino County) M:NlG2 (LAJ) Ehrtich Bober (NIC)CDAC Debt Issue Number: 88-0425

Tax and revervJe anticipation notesCash-fiou, interim financing

08/10/1988 $4,920,000 UKIAH UNIFIED SCHCOL DISTRICT S:AAA Neg (BC) Weintraub Genshtea Serial 6.520%(HerKJocino Coc=_ty) N:Aaa (LAJ) George K Baum (NIC)CDAC Debt Issue Number: _-0051

Certificates of participation InsK-12 school facilityRefunding

68

E]

n | | | | n n n n n n I .nml nml | | nEL]F_


Date Amount Issuin 9 Entity_ Type of Debt_ Purpose Enhancement Sate (LN_ underwriter/Purchaser Date(s) Cost

RENDOCINO ( Cont inued)

10/26/1988 $8,300,000 WILLITS INDUSTRIAL DEVELOPMENTAUTHORITY Neg (BC) Brown & Wood Serial Variable(Mendecino County) (IN) Bear StearnsCDACDebt Issue Number: 88-0833Conduit revenue (Private obtigor) bonds LOCIndustrial developmentLittle Lake Industries lncSubject to ANT

MERGED

0412911988 $1,900,000 MERCED Meg (BC) Sturgis Mess Serial 8.266_(Merced County) N:Baal (FA) DinkeLspieL Belmont (NIC)COACDebt Issue Nu_ber: 67-1032 (IN) Bateman EichterCertificates of participationWastewater collection and treatment

06/2311988 $1,500,000 MERCEDCOUMTY(COUXTY SUPERVISORS Meg (BC) Orrick Herrington 06/:$011989 5.300_ASSOCIATIO_ OF CALIFORNIA) M:MlG1 (IN) Prudential Sache (TIC)(Rerced Co_lty) M:MIG1CDACDebt Issue Humber: 88-0572Tax and revenue anticipation notesCash-fLou, interim financingCOR/TRA)t Pool

ROHO

0813111988 S3,3_,946 HAMHOTHCOUNTYWATERDISTRICT NR Neg (Be) Jennings Engstrand Serial 7.100_(Mono Co_ty) (IN) Sateman Elchter (NIC)CDAC Debt Issue Number: 88-0740

Certificates of participationMater slopplystorage/distribution

1212711988 $468,000 MN(HOTH LAKES NR Neg (BC) Jermiegs Engstrand Serial 7.620_(Mono County) (IN) Maryland RatLonatease (NIC)COAC Debt Issue Number: 88-1000Financieg LeaseMultiple capital improvements

69

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

Date Amount Issuin 9 Entity_ Type of Debt, Purpose Enhancement Sale (uIJ) Underwriter_Purchaser Date(s) Cost

HOMO (continued)

01119/1988 $3,000,000 NAI_4OTHUNIFIED SCHOOL DISTRICT S:BSB+ Comp (GC) Brown & Wood Serial 7.000_(NonoCounty) (FA) First California (NIC)CDAC Debt Issue Number: 87-0966 (UW) Herriit LynchGeneral ebtigation bonds InsK-12 school facility

KOMTEREY

10/1211988 $1,600,000 CARREL UNIFIED SCHOOLDISTRICT NeD (BC) Hawkins Delafieid 1012511989 6.812_(Monterey County) N:HIG1 (UW) Ehriich Bober (NIC)CDACDebt Issue Number: 88-0786

Tax and revenue anticipationnotesCash-fiOWo interim financing

12119/1988 $950,000 CARNEL-BY-THE-SEA NeD (BC) Jones Nail Serial 7.135X(Honterey Coon[y) (FA) DinkeispieL BeLmont (NIC)COAC Debt [ssue Number: 88-0963 F:A+(p) (Ug) Chit[on& O'COnnorCertificates of participationNuttipte capital improvements

12/27/1988 $2°042,000 CARREL-BY-THE-SEA NR Ueg (BC) Jones HaLt Serial B.500_(Honterey County) (FA) Dinketspiei BeLmont (NIC)COAC Debt Issue Number: 88-096/+ (IAJ) Thooas H NandieyTypes-OtherMuLtipLe capital improvements

08/3011988 $3,000°000 HARINA REDEVELOPMENTAGENCY S:SP-i+ NeD (Be) Robert H Naight 08/30/2011 6.859"_(Monterey county) (LIW) First CaLifornia (NIC)CDAC Debt Issue Number: 88-0729

Certificates of participationMuLtipLe capital improvements

08/30/1988 $2,000,000 HARINA REDEVELOPNENTAGENCY NR Heg (BC) Robert H Haight 08/30/2011 7.Z]4Z(Honterey County) (LA_) First CaLifornia (NIC)CDACDebt Issue Number: 88-0784

Certificates of participationNuitipie capital improvements

7O

m m U J =_m m U / _m m' u m J M ,IBI U m IBm

n I n u m m m n m B m u_ u u n u u u


Date Amount lssuincj Entityf Type of Debte Purpose Enhancement Sale (UW) Underuriter/Purchaser Date(s) Cost

HONTEREY (Cont ir_Jed)

07/1511988 $600,000 HID CARREL VALLEY FIRE PROTECTION DISTR]CT NB Beg (BC) Jackson Hargrove Serial(Nonterey County) (FA) Bank of CaliforniaCDAC Debt Issue Number: 88-0&:35 (U_) I_JLff HansenCertificates of participationP_Lic building

03/31/1988 $2#505,065 NONTEREY COUNTY NR Beg (BC) Richard H Hargrove Serial 7.704_(Honterey County) (UW) Rauscher Pierce (NZC)CI)AC Debt Issue Number: 87-1012Special assessment bondsWastewater collection and treatmentLaguna Seca AD 1987-1

06123/1988 $5,000,000 MONTEREYPERINSULA UNIFIED SCHOOLDISTRICT Neg (BC) Haukins DeLafJetd 0710011789 5.676X(Honterey County) H:HIG1 (UW) Ehrtich Bober (RIC)CDAC Debt Issue Number: 88-0]]0Tax and revenue anticipation notesCash-fLou0 interim financing

0]11511988 $384,243 SALIRAS MR geg (BC) Sturgis Ness Serial 7.8_(Honterey Cocmty) (IM) Stone & You_gberg (NIC)Q)AC Debt Issue Number: 87-0064Special assessment bondsStreet construction and improvementsSmith-James/Haryal AD No 86-1

05/10/1988 $15,900,,'100 SALINAS NR Neg (8C) Jones Hall 11/27/1989 6.000_(Nonterey County) (Ug) WuLff Hansen (TIC)CDAC Debt Issue Number: 88-0303

Bond anticipation notesMultiple capital improvementsNorth/East SaLinas AD 1987-1

10125/1988 $195,504 SALIRAS NR Ne9 (BC) Sturgis Ness Serial 7.81_(Nonterey County) (L_) WuLff Hansen (NIC)CDAC Debt Issue Number: 87-0065Special assessment bondsHuLtipte capital improvementsLa Posada AD No 86-3

71

I .ALIFORNIAI-D EBT ANNUAL REPORT CALENDAR 1988_DVISORY•Co..Isslo.I


Date Amount Issuin.q Entity, Type of Debt, Purpose Enhancement SaLe (LIW) Underwriter/Purchaser Date(s) Cost

MONTEREY (Cont inued)

07127/1988 $2,350,000 SALINAS UNION HIGH SCHOOLDISTRICT HE Neg (BC) JOnes HaLt 02/0111989 7.000Z(Monterey County) (FA) Scott & Ibete (NIC)CDAC Debt Issue NLmber: 88-_38 (UW) Sutro & CoBond anticipation notesOther/aluLtipLe educational uses

05/0511988 $3,300,000 SEASIDE REDEVELOPMENTAGENCY NR Neg (BC) Orrick Herrington Co(do 8.596%(Monterey County) (UU) Sutro & Co (NIC)CDAC Debt Issue Number: 88-0182Tax atLocation bondsRedeveLopment, multiple usesLaguna Grande

NAPA

0412611_ $2,005,714 NAPA COUNTY NR Colz]) (BC) Sturgis Ness Serial 7.694%(gapa County) (FA) Rauscher Pierce (NIC)CDAC Debt Issue Number: 88-0141 (UW) prudential BacheSpecial assessment bondsMuLtipLe capital improvementsGreen IsLand Rd N) No 1987-1

NEVADA

05/10/1988 $1,980,000 GRASS VALLEY NR Meg (BC) Sturgis Ness Serial 8.561%(Nevada County) (UW) 6tickenhaus & Co (Nit)CDAC Debt Issue Number: 88-0197

Special assessr_nt bonds.ULLIpL: Capit_[ : ...........Morgan Ranch Improvement AD

10/11/1988 $1,060,000 GRASS VALLEY NR Neg (BC) Sturgis Ness Serial 8.011%(Nevada Co_ty) (LIW) Gtickenhaus & Co (NIC)CDAC Debt Issue Number: 88-080]Special assessment bondsMuLtipLe capital improvementsI daho-Marytand [DRefunding

72

n m m m m m m m m m m, m m i l m m mF-l

m m m m m m m m m m m m m m m m m nm

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

Date Amount ]ssuLn 9 Entity, Type of Debt r Purpose Enhancement Sale (UW) Underuriter/Purchaser Date(s) Cost

NEVADA (continued)

05/24/1988 $76,130 NEVADA COUNTY MR Neg (BC) Sturgis Hess Serial 5.000][(Nevada Cccmty) (12J) Farmers Home (NLC)C/)AC Debt Issue Number: 88-0230

Special assessment bondst%astewater collection and treatmentNorth San Juan AD

ORANGE

01/12/1988 $5,OO0,OOO ANAHEIH S:AA Neg (BC) Nudge Rose Serial T.377_(Orange Cocmty) H:Aa (BC) Rourke & uoodruff (Nit)CDAC Debt Issue Number: 87-091] (FA) James J LowreyRevenue (public enterprise) bonds (UW) Bateman EichterWater su_)pLy/storage/distribution

0/,/21/1988 $28,000,000 ANAHEIN Neg (gC) Orrick Herrington 0/*/01/2018 Variable(Orange County) N:AaZ/VN]G1 (FA) Health Care capitalC/)AC Debt Issue Rusher: 88-0184 (LItJ) Bankers TrustCertificates of participation LOCOther/multiple health care purposesWestern Medical CenterRefunding

06/1/*/1988 $1O,OOO,OOO ANAHEIN Comp (Be) Orrick Herrington 08/04/1989 5.041_(Orange County) N:NLG1 (FA) SeidLer Fitzgeratd (NIC)CDAC Debt Issue Number: 88-0391 (Ut/) First InterstateTax and revenue anticipation notesCash-flow, interim financing

0611511988 $58,500,000 ANAHEIN S:AA+/AI+ Comp (BC) Jones Halt 0810112013 Variable(Orange County) N:Aaa/VNIG1 (FA) Seidier FitzgeraldCDAC Debt Issue Number: 88-0259 (UW) Security PacificCertificates of participation LOCParkingRefunding

73

_I_LIFORNIAEBT ANNUAL REPORT CALENDAR 1988ADVISORY"I:OMMISSION


Date A_t lssui_ Entity, Type of Debt I Purpose Enhancement Sate (rE,I) Underwriter/Purchaser Date(s) Cost

(3RANGE(Cant inued)

09/12/1988 $3,700.000 ANAHEIM S:SP-I+ Meg (BC) Nudge Rose 09/12/1989(Orange County) N:NIG1 (FA) M R BeatCDAC Debt Issue Number: B8-0687 (L_) Gotdr_an SachsRevenue anticipation notesWater suppLy/st orage/dist ribut ionRefunding

09/12/1988 $21°000,000 ANAHEIM Heg (BC) Nudge Rose Serial Variabte(Orange County) (LAJ) Goldman SachsCOAC Debt Issue Number: 88-0688Commerciat papar LOCPower generation/transmission

01/27/1988 $26,000,000 ANAHEIM HOUSING AUTHORITY NeD (BC) Jones Halt 02/01/2018 Variable(orange County) B:Aal (FA) Caine GressetCDAC Debt Issue Humber: 87o0701 (IAJ) C|tibankConduit revenue (Private ebtigor) bcr=als LOCRut tifami ty housingPark Vista AptsSubject to AMT

0410511988 $3,000,000 BREA CFD NO 1988-1 NR Camp (0C) Jones HaLt Comb 7.910Z(Orange County) (FA) GRC Municipal (TIC)CDAC Debt Issue RuDer: 88-0124 (LIW) Smith BarneyLimited tax obligation bondsStreet construction and improvementsFat rway Center

nL.II)IIORR ¢1& =:=nil aNN RDCA OelRI It" ¢IM&MrI_ alITHnI_ITY _J_ i'nn_ fItP_ I_=_ M_I I t'_,_n/_ R 1_-., .-, ....... .___w .............................................. 1. .--. .....................

(Orange County) (FA) GRC Municipal (MIC)CI)AC Debt Issue Nu_oer: 88-0095 (UW) Smith BarneyOther bonds

Redevetc_t# muLtipLe usesRefut_ding

88/13/1988 $2,100°000 BREA-OLINDA UNIFIED SCHOOLDISTRICT Camp (BC) Buchatter Nemer 06/27/1989 5.291_(Orange County) H:NIG1 (FA) Seidter Fitzgerald (RtC)CDAC Debt Issue Number: 88-036] (UW) Shearson LehmanTax and revenue anticipation notesCash-ftow° interim financing

74

n I i m m m i i i u, i i m i m i I n i


Date Amount ]ssuincj Entity_ Type of Debtf Purpose Enhancement Sale (UW) Underuriter/Purchaser Date(s) Cost

ORANGE(Continued)

09/20/1988 $S.115,000 BUENA PARK COl4HUNITY REDEVELOPHENTAGENCY Conzp (BC) Jones Hall Serial 7.880_(Orange County) (FA) GRC Nunicipal (TIC)C/)AC Debt Issue Ntlzber: 88-0701 F:A(p) (UW) Smith BarneyTax allocation bonds

Redevelopment, multiple usesProject Area IIRefunding

09/20/1988 $2,170,000 BUENA PARK COtg41JNITYREDEVELOPMENTAGENCY Co¢np (BC) Jones Halt Serial 7.880X(Orange County) (FA) GRC Nunicipat (TIC)CDAC Debt Issue Nu_i_er: 88-0892 F:A(p) (LllJ) Cro_eli WeedonTax allocation bondsRedevelopment, multiple UsesProject l i

06/1]/1988 $7,000,000 COAST COlg4UMITY COLLEGE DISTRICT Comp (BC) Buchatter Nemer 06/27/1989 5.569X(Orange County) N:NIG2 (FA) Seidler Fitzgerald (Nit)CDACDebt Issue Number: 88-0]50 (Lr_) Bank of AmericaTax and revenue anticipation notesCash-flow, interim financing

04/19/1988 $64,6]5,000 COHZeJMITYCENTER AUTHORITY S:A Comp (BC) Jones Bait Comb 7.82]Z(Orange CoUnty) N:A (FA) Seidter Fitzgerald (NIC)COAC Debt Issue Nunloer: 88-0180 (UW) Smith BarneyPublic Lease revenue bondsConvention center

10/05/1988 $17,000,000 COSTA MESA CITY HALL AND PUBLIC Comp (BC) Strediing Yocca Co_ 7.595_SAFETY FACILITIES CORP N:A1 (FA) Evenson Dodge (NXC)(Orange CccBlty) (LAJ) First InterstateCDAC Debt Issue Number: 88-0682public Lease revenue bondsStreet construction and i_rovef_entsVictoria Street

0611311988 $3,OOO,OOO FULLERTON SCHOOL DISTRICT corqo (BC) Buchatter Ne_er 0612711989 5.]04_(Orange County) M:NIG1 (FA) Seidier Fitzgerald (NIC)CDAC Debt Issue NLmber: 8_B-0167 (UIJ) Security PacificTax and revenue anticipation notesCash-flow, interim financing

75


Rating(s) of (FA) Financial Advisor Maturity InterestDate A_t Issuincj Entity, Type of Debt m Purpose Erd_ancernent Gate (L_) Underwriter/Purchaser Oatei;s) Cost

ORANGE(Cont ir.Jed)

11/16/1988 $5,000,000 HUNTINGTON REACH Neg (BC) Jones Hall 11/2t/1989 6.550X(Orange County) H:MIG1 (t_) Prudential Bache (NIC)COAC Debt Issue Number: 88-0902

Tax end revenue anticipation notesCash-flow, interim financing

06/20/1988 S20000.000 HUNTINGTON REACH CITY SCHOOL DISTRICT Comp (BC) Buchatter Ne_er 07/05/1989 5.46]_(ORANGE CO SCHOOL DISTRICTS) M:MIG1 (FA) Security Pacific (NIC)(Orange Coolly) (IN) Morgan StanleyCOACDebt Issue Number: 88-0490Tax and revenue anticipation notesCash-ftou, interim financingCOP/TRAM Pool

R512411988 $26,775,000 HUNTINGTON BEACH PUBLIC FINANCING AUTHORITY Neg (BC) Jones Hail Comb 8.2(_

(Orange County) H:Baa (FA) Fieidman Rotapp (TIC)COAC Debt Issue Number: 88-0229 (u_/) GlOom & YoungbergTax allocation bonds

Redevelopment+ multiple uses

06/14/1788 $5,000,000 HUNTINGTON BEACH UNlOtl HIGH SCHOOLDISTRICT Comp (Be) Rutan & Tucker 06/27/19_ 5.244_(Orange Cocmty) M:MlOl (FA) Seidier Fitzgerald (NIC)COACDebt Issue Number: 88-0184 (UW) Shearson Leh_Tax and revenue anticipation notesCash-flow° interim financing

04/13/1788 $1,790,000 ]RV1NE NR Meg (BC) Orrick Herrington 12/01/1998 Variable(Orange County) (BC) Taft Gtettinius

Conduit revenue (Private obtigor) bonds LOCIndustrial developmentGorskiRefunding

06/02/1988 $7,]50,000 IRVINE RANCH WATERDISTRICT Neg (BC) Orrick Herringtan 11/15/201] Variable(Orange cocmty) (IAJ) Merrill LynchCOACDebt Issue Nuni_er: 88-0/,02General obligation bo¢cls LOC_/at er supplystoragedistributionID NO 182

76


type (BC) Bond Co_qseLRating(s) of (FAt Financier Advisor Haturity Interest

Date Amount Issuin 9 Entity, Type of Oebte Purpose Er_ance_ent Sate (UW) Underwriter/Purchaser Date(s) Cost

ORANGE (Continued)

06/02/1988 $5,OO0,OOO IRVINE RANCHWATER DISTRICT Meg (BC) Orrick Herrington 11/15/2013 Variabte(orange County) (t_) Merritt LynchCDAC Debt Issue Number: 86-0415General obligation bonds LOCUasteuater cotlection and treatment]D NO 282

06/02/1986 $7,650,000 IRVINE RANCH IJATER DISTRICT Nag (BC) Orrick Herrington 11/15/2013 Variabte(orange County) (UW) Nerrit[ LynchCDACDebt Issue Number: 68-0416Generat obtigation bonds LOCWastewater correction end treatmentID No 284

07/01/1988 $6,000,000 IRVINE RANCH WATERDISTRICT Reg (BC) Bowie Arneson 06/30/1989 5.753_(orange County) N:HIG1 (IA_) Security Pacific IN]C)COAC Debt Issue Number: 88-0482

RevenL_ anticipotion notesCash-ftow, interim financing

92/24/1988 $400,000,000 IRVINE RANCH _/ATER DISTRICT JOINT PO_ERS AGENCY S:A+ Neg (BC) Orrick Herrington Comb 7.850Z(Orange Co4mty) (tJW) Nerrit[ Lynch (TIC)CDAC Debt Issue Number: 88-0033

Revenue (Pobtie enterprise) bondsHuttipte capita[ improvementsLocat Agency Poor

07/07/1988 $500,000,000 rAVINE RANCHRATER DISTRICT JOINT PO_ERS AGENCY S:A+ Nag (BC) Orrick Herrington Comb 8.Z30Z(Orange County) (LRJ) Nerritt Lynch (NIC)COAC Debt issue Number: 88-0543

Revenue (Pubtic enterprise) bondsMuttipte capitat improvements

06/I/,/1988 $6,500,000 |RVtNE UNIFIED SCHOOLDISTRICT Comp (BC) Rutan & Tucker 06/27/1989 5.291X(Orange County) M:MIG1 (FA) Seidter Fitzgeratd (NIC)CDAC Debt Issue Number: 88-0385 (UW) Shearson LetuzzanTax and revenue anticipation notesCash-ftow, interim financing

77

_LIFORNIAEBT ANNUALREPORTCALENDAR1988_pVISORY"I_OMMISSION


Date _t Issuir_ Entity, Type of Debt, Purpose Enhancement SaLe (Lit#) Underwriter/Purchaser Date(s) Cost

ORANGE(Continued)

0511911988 $3,135,000 IRVINE UNIFIED SCHOOLDISTRICT CFD NO 85-1 NR Meg (BC) Ruton & Tucker 11/15/1990 5.960"_(orange Co_=_ty) (FA) Fieidman Rolapp (NIC)COACDebt Issue Number: 88-0432 (UW) Merrill LynchBond anticipation notesK-12 school facitity

05/19/1988 S26,850+000 IRVINE UNIFIED SCHOOLDISTRICT CFD NO 86-1 MR Beg (BC) Rutan & Tucker Comb 8.033Z

(orange County) (FA) Fieldman Rolapp (NIC)CDAC Debt Issue Number: 88-0431 (UW) Merrill LynchLimited tax obligation bondsK-12 school facility

07/11/1988 $],400,000 LA HABRA Comp (Be) Jones Hart 07/20/1989 5.730P_(Orange County) M:MIG1 (FA) Seidter Fitzgerald (NIC)CDAC Debt Issue Number: 88-0491 (UW) Dean WitterTax and revenue anticipation notesCashofiou, interim financing

06/13/1988 $1,200,000 LA SABRA CITY SCHOOLDISTRICT Cowp (BC) Buchatter Nem_er 06/Z7/1989 5.2_X(Orange County) M:MIG1 (FA) Seidier Fitzgerald (NIC)COAC Debt Issue Number: 88-0]69 (IM) Shearson Le_Tax and reven4Je anticipation notesCash-flow, interim financing

04/19/1988 $4,950,000 LA PALNA COMMUNITYDEVELOPMENTCONMISSlON NR Coco (BC) Rutan & Tucker Comb 8.265]{(Orange County) (FA) Seidier Fitzgerald (NIC)CDACDebt Issue Number: 88-0191 (UtJ) Croweti tJeedonTax aLLocation bondsRedevel .o.oment_ muIrlole llse_Project No 1Reftmding

06/1]/1988 $1,100,000 LAGUNA BEACH UNIFIED SCHOOL DISTRICT Comp (BC) Suchaiter I/emer 06/27/1989 5.2/_(Orange County) M:MIG1 (FA) Seidier FitzgeraLd (RIC)COACDebt issue Number: 88-03_ (UW) Shearson Leht_anTax and revenue anticipation notesCash-fLow, interim financing

78

mm Im I m mM I u m_ M _ i imm _ M m El M m


Date Amount Issuin 9 Entity_ Type of Debtf Purpose Enhancement Sale (LAJ) UrcJeruriter/Purchaser Datei[s) Cost

ORANGE (Continued)

11/10/1988 $11,000,000 LO£,AL GOVERNHENTFINANCE AUTHORITY (FULLERTOR) B:A Nng (BC) Jones Hall comb 7.692Z(Orange County) H:A (FA) Stone & you_gberg CHIC)COAC Debt Issue Number: 88-0879 (LA_) Goldman BachsPublic tease revenue bonds

Multiple capitat improvementsRefunding

03/29/1988 $16,855,000 MESA CONSOLIDATED WATERDISTRICT S:AAA Nag (BC) Bowie Arneson Comb 7.402X .,(Orange County) H:Aaa (UW) Drexel Burnham (NIC)CDAC Debt Issue Number: 88-0098Certificates of participation InsWater s_Iy/storage/dtstrJbutionRefunding

0]/0]/1900 $16,000,000 MOOLTORNIGUEL WATERDISTRICT NR Nag (BC) Boule Arneson Coa_ T.925¢(Orange County) (FA) William F Wolfson (RIC)CDAC Debt Issue NueWoer: 67-0989 (LAJ) Paine4JebberGeneral ebtLgatLon bondsHuttLpte capital improvements]D No 6

10/20/1900 $6,950,000 NI]JLTOM NIGUEL WATERDISTRICT RR Nag (BC) Bowie Arneson Comb 7.9995¢(Orange County) (FA) William F Wotfson (Nit)COAC Debt Issue Number: 00-0554 (UW) Painc_WebberGeneral obligation bondsHuttipLe capital improvements]D No 7

10/20/1988 $7,400,000 NOULTON RIGUEL WATER DISTRLCT NR Neg (go) Bowie Arneson CoeJb 8.022"_(Orange County) (FA) WiLLiam F Wotfson (NIC)CDAC Debt Issue Nun_oer: 00-0565 (UW) PaineWebberGeneral obligation bondsMultiple capital improvementsID No 6

02/25/1988 S700,000 NEWPORTBEACH NR Comp (BC) Dorsey & Whitney Serial 6.36._Z(Orange County) (U_J) First Continental (TIC)CDAC Debt Issue Number: 00-0117


79

Type (Be) Bond CounsetRating(s) of (FA) Financiat Advisor Maturity Interest

Date Amount Issuin 9 Entity. Type of Debt_ Purpose Enhancement Sate {IN) Underuriter/Purchaser Date(s) Cost

ORANGE (Continued)

06/1]/1988 $10,000,000 NEWPONT-NESAUNIFIED SCHOOLDISTRICT Co_vp (BC) 8uchatter Namer 06/27/1989 5.290_(Orange County) M:MZG1 (FA) SeJdter Fitzgeratd (MIC)CDAC Debt Issue Number: 88-0355 (LM) Sank of AmericaTax and revenue anticipation notesCash-ftou, interim financing

06/20/1988 $2,000,000 OCEAN VIEU SCHOOLDISTRICT (ORANGE Coqo (BC) 8uchalter Namer 07/05/1989 5.463_CO SCHOOL DISTRICTS) N:MIG1 (FA) Security Pacific (MlC)(Orange Co_mty) (UM) Morgan StanteymAC Debt Issue Nun_er: 88-0_94Tax and revenue anticipation notesCash-ftou, interim financingCOP/TRAM Poor

0311711988 $27,687,745 ORANGE COUNTY S:AAA Meg (BC) Stradting yocca Comb 7.600_(Orange Cocmty) (FA) Caina Gressei (NIC)COAC Debt Issue Number: 88-0085 (tJg) Shearson LehmanConduit revenue (Private obtigor) bondssingte-fami ty housingSubject to ANT

08/]0/1988 $22,000,000 ORANGE COUMTY S:SP-I+ Neg (BC) Duchalter Ne_er 09/07/1989 6.827_(Orange County) M:MiG1 (UU) First Interstate (NIC)COAC Debt issue Number: 88-0557


08/]1/1988 $21,150,000 ORANGE COUNTY Nag (6C) StradLing Yocca 08/01/2018 Variable(Orange County) M.,_4 ,_._, .... -• . ...... •.n=u= t.r_l C._iII(_ _ressetCDAC Debt Issue Number: 88-0579 (LAJ) Sect_rity PacificConduit revenue (Private obtigor) bonds LOCMuttifami ty housingVista Verde AptsSubject to AMT

12/07/1988 $88°4]5,000 ORANGE COUNTY S:A÷ Nag (BC) Nudge Rose comb 7.762_(Orange County) N:A (UW) Shearson Lehman (NIC)CDAC Debt Issue Number: 88-0909 (tM) Painet_ebberCertificates of participationSotid uaste recovery facititiesRefunding

80

i('.ALlFORNIA

-D EBT ANNUALREPORTCALENDAR1988 .pVISORY" OMMISSION

Type (BC) Bond CounselRating(s) of (FA) Firmn¢iaL Advisor Maturity Interest

Date AmoLmt Issuin 9 Entityf Type of Debt, Purpose Enhancement Sate (tsJ) _rwriter/Purchaser Date(s) Cost

OP_HDE (Cant i_)

1211211988 $165o705,000 ORAMGECOUNTY S:_Jt/A-l+ Weg (BC) Rutan & Tucker 09/02/2018 Variable(Orange County) M:Aaa/VMIG1 (FA) Fietdmon Malaise_AC Debt Issue N_r: _-0840 (UW) Merrill L_nlchSpecial assessment bonds LOCMultiple capital improvementsIrvine Coast N) 88-1

06/1411988 $5,008,000 ORANGE COUNTYBOARDOF EDUCATION C_ (BC) Rutan & Tucker 06/27/1989 5.244X(Orange County) H:M1G1 (FA) Seidter Fitzgerald (NIC)CI)AC Debt Issue Nta_er: 88-0386 (LflJ) Shearson L_manTax a_ revenue anticipation notesCash-flow, interim financing

10119/1988 $17,255,000 ORANGECOUNTY CFD MO86-1 S:AAA Meg (BC) Stradting Yccca Co_d_ 7.654X(Orange County) (LM) Merrill Lynch (NlC)CDAC Debt Issue Number: 88-0650Limited tax obligationK-12 school facilityRancho santa Margarita

08/10/1988 $7,885,000 G_AMGECOUNTY CFD NO 87-1 NR Ne9 (Be) Brown & Diven Comb 8.279_(Orange County) (FA) FieLck_n ItoLapp (NIC)CDAC Debt Issue Number: 88-0207 (LA/) Drexel BurnhamLimited tax obligation bondsMultiple capital improvementsDimension Business Park

1112211988 $15,585,000 OP.JtNGECOUNTY CFD NO 87-2 NR I_ (BC) StradLing Yocca Cond_ 7._1X(Orange C_ty) (FA) FieLcS_an MalaiSe (NIC)CDACDebt Issue Number: 88-0479 (LIW) Drexel BurnhamLimited tax obligation bondsMultiple capital improvementsPortoLa Hills

07/12/1988 $15,840,000 ORANGECOUHTY CFD NO 87-3 NR Neg (BC) Stradting yocca C_ 8.040_(Orange County) (FA) Fietdman Rotapp (HIC)COAC Debt Issue Number: 88-0302 (UW) Drexel BurnhamLimited tax obiigati_ bondsStreet construction and improvec_.entsMission Viejo

81

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

Date _t |ssuin 9 Entity, Type of Debt, Purpose Enhancement SaLe (tJW) Underwriter/Purchaser Date(s) Cost

ORANGE (Continued)

12/15/1988 $8,785,000 ORANGE COUNTY CFD NO 87-4 NR Neg (BC) StradLing Yocca Comb 7.924_(Orange County) (FA) Fieidman Roiapp (N]C)CDAC Debt Issue Number: 88-0762 (LPJ) Drexel BurnhamLimited tax ebLi9ation bondsMuLtipLe capital improvementsFoothiLL Ranch

11/10/1988 $8,250,000 ORANGECOUNTY CFD NO 87-5A NR Neg (BC) StredLing Yocca Comb 7.748Z(Orange County) (FA) FieLdman Rolapp (NIC)COAC Debt Issue Number: 88-0761 (IAJ) Drexel BurnhamLimited tax obligation bondsStreet construction and improvementsRancho Santa Nargarita

1011811988 $93,685,000 ORANGECOUNTY CFD NO 88-1 NR Neg (BC) Strndting Yocca Comb 8.05BX(Orange County) (FA) Fieidman RoLapp (NIC)CDAC Debt issue Number: 88-07(>0 (IN) Drexel BurnhamLimited tax obligation bondsHuLtipLe capital improvamentsAtiso Viejo

09.130/1788 $10#000,000 ORANGE REDEVELOPflENTAGENCY S:AA Neg (BC) StradLing Yocca 09/01/1994 10.167_(Orange Co_u_ty) (FA) Roseno_ Spovacek (NIC)CDAC Debt Issue Number: 88-0798 (IN) Hitter & SchroederTax aLLocation notes LOC

RedeveLopment, muLtipLe usesSouthwest

FederaLLy taxable

09/30/1988 $5,000,000 ORANGEREDEVELOPMENTAGENCY S:AA Neg (BC) StradLing Yocca 09/01/1994 10.167%(Orange CoLmty) (FA) Urban Futures (NIC)CDAC Debt Issue Nunzber: 88-07_ (IN) HitLer & SchroederTax aLLocation notes LOCRedeveLopment, muLtipLe usesNorthwest

FederaLLy taxable

82

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

Date Amount Issuin 9 Entityf Type of Debt, Purpose Enhancement SaLe (LI_) Underuriter/Purchaser Date(s) Cost

ORANGE(continued)

12/14/1988 $10,000,000 ORANGEREDEVELOPHENTAGENCY S:AA Comp (BC) StradLin9 Yocca 09J01/1994 6.617"k(Orange C_ty) (FA) MiLLer & Schroeder (NIC)CDAC Debt Issue Nmt_er: 88-08?3 COW) Smith BarneyTax allocation nares LOCRedeveLopment, muLtipLe usesSouthwest

1211411988 $8;000,000 ORANGEBEDEVELOPI4ENTAGENCY NR Comp (BC) Stradiing yocca 111011199/, ?.403_(Orange County) (EA) MiLLer & Schroeder (NIC)CDAC Debt Issue Number: 88-0874 (IA#) Prudential BatheTax allocation notes

Redevelopment. multiple usesNorthwest

06/20/1988 $4,300,000 ORANGEUNIFIED SCHOOL DISTRICT Neg (BC) Buchaiter Nemer 0Z/05/1989 5.471X(Orange Co_ty) N:NIG1 (FA) Security Pacific (NIC)CDAC Debt Issue Number: 88-0495 (UW) Norgan StanleyTax and revenue anticipation notesCash-floe, interim financing

06/13/1988 $3,600,000 RANCHOSANTIAGO COI4HLINITYCOLLEGE DISTRICT C_ (BC) Buchatter Nemer 06/27/1989 5.430Z(Orange County) M:MIG1 (FA) Seidter FitzgeraLd (NIC)CDACDebt Issue Humber: 88-0359 (L_) Che_nicat BankTax and revenue anticipation notesCash-floe, interim financing

06/13/1988 $4,600,000 SADDLEBACKCOMMUNITYCOLLEGE DISTRICT C_ (BC) Buchatter Nemer 06/27/1989 5.]04_(orange CoLa_ty) M:MIG1 (FA) Seidter Fitzgerald (NIC)CDACDebt Issue Humber: 88-0171 (UW) Security PacificTax and revenue anticipation notesCash-fLoe, interim financing

06/14/1988 $5,000,000 SADDLEBACKVALLEY UNIFIED SCHOOL DISTRICT Comp (BC) Rutan & Tucker 0612711989 5.287_(orange County) N:MIG1 (FA) Seidier Fitzgerald (NIC)CDAC Debt Issue Humber: 88-0_7 (UN) First InterstateTax and rever_Je anticipation notesCash-flou, interim financing

83


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

ORANGE (Continued)

05/13/1988 $32,4|1,317 SAN CLEHENTE MR Meg (BC) Rutan & Tucker Serial 7.935%(Orange County) (FA) Fietdman RoLapp (NIC)COACDebt Issue Number: 88-0211 (Ut/) Drexel BurnhamSpecial assessment bondsMastewater collection and treatmentAD NO 85-1

11/16/1988 $6,SOO,OOO SANTA ANA INDUSTRIAL DEVELOPHENTAUTHORITY Meg (BC) Jones HaLL 11/01/201B Variable(Orange Cocmty) N:VNIG1 (IN) Bank of AmericaCOACDebt issue Nun_er: 88-0987Conduit revenue (Private obtigor) bonds LOCIndustrial deve f opmentNewport ELectronics ]ncSubject to ANT

11/15/1988 $205,000 SANTA ARA HQUNTA%NSCOUNTYMATER DISTRICT MR Neg (BC) Boule Arneson Serial 7.663_(Orange Cotalty) (LIW) #4 L Stern (NLC)CDACDebt Issue Nun_er: 88-0914General obligation bondsMater s_pply/storage/distribution

11/2]/1988 $10,825,000 SANTA ANA NOUNTAINS COUNTY MATER DISTRICT NR Neg (BC) Bouie Arneson Serial 7.839"Z(Orange County) (LA/) N L Stern (NLC)mAC Debt Issue Number: 88-0915

Certificates of participationMater sLrppLy/storage/distribution

12/21/1988 $4,370,000 SANTA ANA MOUNTAINS COUNTYMATER DISTRICT CFD NO 8 NR Comp (BC) Bowie Arnes_ Comb 8.014_(Orange County) (FA) David Taussig (TLC)C/)AC Debt Issue Nund_er: 88-1012 (LM) Shearson LehmanLimited tax obligation bondsNuttipte capital i_orovaments

08/02/1988 $17,]00,000 SANTA ANA ROUI_TAINS COUNTY MATER DISTRICT CFD NO 7 NR Meg (BC) Boaie Arneson Comb 8.435X(orange County) (FA) Fieldman Rolapp (NIC)CDACDebt issue Number: 88-0299 (U_) Storm & Yo_bergLimited tax obligation bondsNuttipte capital improvements

84


Rating(s) of (FA) Financial Advisor Naturity interestDate A_t Issuin9 Entity. Type of Debt, Purpose Enhancement Sale (IIW)Underwriter/Purchaser Date(s) Cost

ORANGE (Continued)

09/07/1988 $6+750+000 SANTA NARGARITA WATER DISTRICT NR Meg (BC) StradLing Yocca Comb 7.935%

(Orange County) (UW) Smith Barney (NIC)CDAC Debt Issue Muc_oer: 88-0754General obligation bondsWasteMater collection and treatmentLD No 3A

09/07/19_ $15,250,000 SANTA HARGARITA WATERDISTRICT NR Neg (BC) Stra.dting Yocca Cont) 7.938%(Orange County) (UW) Smith Barney (NLC)CDAC Debt Issue Nun_)er: 88-0755General obligation bondsWasteMater collection and treatmentID No 4A

09/07/1988 $6,250.000 SANTA NARGARITA WATERDISTRICT MR Neg (BC) Straclting Yocca Co_b 7.935_(Orange county) (Ug) Smith Barney (MIC)C/)AC Debt Issue Hu,10er: 88-0756General obligation bondsgasteuater collection and treatmentID No 2A

09/07/1988 $30,000,000 SANTA 14ARGARLTAWATERDISTRICT MR Meg (BC) Stradting Yocca comb 7.935X(Orange County) (UW) Smith Barney (NLC)COAC Debt Issue Nuoi_er: 88-0757Genera( obligation bondsWasteuater collection and treatmentID No 4

09/07/1988 $I,100,000 SANTA NARGARITA WATER DISTRICT NR Neg (BC) Stradting Ymca comb 7.936X(Orange County) (UW) Smith Barney (NIC)COAC Debt Issue Number: 88-0758

General obligation bondsWastewater collection and treatmentLD No 2

11/30/1988 $16,880,000 SANTA 14ARGARITAWATER DISTRICT Meg (BC) Stradtin9 Yocca 11/29/1989 6.370_(Orange Co*a_ty) N:NIG1 (UW) Security Pacific (NIC)CDAC Debt Issue Murdoer: 88-0965

Revenue anticipatjon notesCash-ftoa, interim financing

85

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

Date _u_ount lssuin 9 Entity. Type of Debt_ Purpose Erd_arcement Sate (till) Lb_derwriter/Purchaser Date(s) Cost

ORANGE (Cont ireJed)

06/30/1988 $2o200,000 SEAL BEACH Coe_o (BC) Buchatter Namer 01/13/1989 5.612"_(Orange County) H:NIGZ (FA) Security Pacific (NIC)CDAC Debt issue Nun_ber: 88-0499 (UW) Security PacificTax _ revenue anticipation notesCash-fLou, interim financing

09/13/1988 $81,400,000 TUSTIR S:AA-/A-I+ Neg (BC) Hudge Rose 09/02/2013 VariabLe(Orange County) H:Aa2/VHIG1 (FA) Bart|e WeLlsCDAC Debt issue Number: 88-0637 (UW) HerriLi Lynchspecial assessment _ LOCMuLtipLe capital iI_provemantsAD No _-2

06/1]/1988 $4,500,000 TUSTIN UNIFIED SCHOOLDISTRICT Co_p (BC) Buchatter Namer 06/27/1989 5.2Q1_(Orange County) N:NIG1 (FA) Seidler FitzgeraLd (NXC)COAC Debt Issue Number: 88-0361 (UW) Shearson LelunanTax and revenue anticipation notesCash-fLow, interim financing

0810911988 $4,250,000 _STMINSTER REDEVELOPMENTAGENCY S:SP-I+ Meg (BC) Stradting Yocca 0810111991 10.125¢(Orange County) (FA) Urpan Futures (NIC)Q)AC Debt Issue Ntld_er: 88-0634 (UU) HitLer & Schr_rTax aLLocation notes LOCRedeveLopment, muttipte usesCommercial He 1

FederaLLy taxabte

05/14/1988 B3,200°000 _STNIHSTER SCHOOLDISTRICT Comp (BC) Rutan & Tucker 06/27/1989 5.291_(Gu'=='_3e .........I._iLy/ M.MVnl IKA_ _i_41ae r_tt_e_l_ (MIC)

CDAC Debt Issue Number: 88-0389 (UW) Shearson LehmanTax and revenue anticipation notesCash-fLow, interim financing

86

N H H H H H H H H m H H H H H H H | H

F--

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

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

PLACER

10/28/1988 $3,500,000 AUBURN INDUSTRIAL DEVELOPMENTAUTHORITY Nag (BC) Broun & Wood 10/01/2008 Variable(PLacer County) N:Aa2 (UW) Bank of AmericaCDAC Debt Issue Humber: 87-0669Conduit revenue (Private obtigor) bonds LOCIndustrial developmentCoherent incSubject to ANT

09/20/1988 $700,000 NEWCASTLESCHOOLDISTRICT Nag • (BC) Bowie krneson Serial 8.967X(Placer County) N:Daa (UW) Security Pacific (TIC)CDAC Debt Issue Humber: 88-0291General obligation bondsK-12 school facility

06/20/1988 $4,160,000 NORTH TAHOE PUBLIC UTILITY DISTRICT NR Meg (BC) Jones Hall Serial B.353X(Placer CoLmty) (LIW) Hiller & Schronder (NLC)CDAC Debt Issue Nun_oer: 8_B-0435

Certificates of participationWater suppty/storage/distril_Jtion

1111611988 $2,800,000 PLACER COUNTY Beg (BC) Rosen WachteLL 1111511989 7.012_(Placer County) N:NZG1 (UW) First Interstate (BLC)CDAC Debt Issue Humber: 88-0626


11/29/1988 $99,294 PLACER COUNTY NR Nag (BC) Sturgis Ness Serial 8.7"_[(Placer County} (LM) N L Stern iN[C)CDAC Debt Issue Number: 88-1002

Special assessa_t bondsNuttipte capital improvementsCarnelian Circle AD No A-104

11/29/1988 $22,152 PLACER COUNTY NR Meg (BC) Sturgis Ness Serial D.75L:_(PLacer COUnty) (LAJ) Irene Assaf (MLC)CDAC Debt Issue Number: 88-1003Special assessment bondsNuttipte capital improvementsTamarack Road/Wild Rose Drive AD No A-102

87

" II ANNUALREPORTCALE,OAR 9B8 I

"COMMISSION IType (SO) Bond Counsel

Rating(s) of (FA) Financial Advisor Naturity InterestDate Amount Issuincj Entity, Type of Debt. Purpose Enhancement Sate (UW) Underwriter/Purchaser Date(s) Cost

PLACER (Continued)

0811611988 $14,385,000 PLACER COUNTYWATERAGENCY S:/U_ Neg (BC) Kronick Noskovitz comb 7.600_(PLacer County) N:Aaa (FA) FieLdman RoIapp (TIC)CDAC Debt Issue Number: 88-0436 (U_) Rauscher PierceCertificates of participation InsWater suppiy/storage/distri_JtionRefunding

1112111988 $2,000,000 PLACER UNION HIGH SCHOOLDISTRICT Neg (BC) Rosen gachteil 1112211989 7.488_(PLacer County) N:NIG1 (UW) First Interstate (NIC)COAC Debt Issue Number: 88-0919


0112611988 $7,125,206 ROCKLIX HR Neg (8C) Jones Halt Serial 8.225X(PLacer County) (UW) N L Stern (TIC)CJ)ACDebt Issue Number: 88-0030 .Special assessment bondsMuttipte capitat improvementsGranite Dr AB

0310211988 $85,581 ROSEVILLE NR Neg (BC) Sturgis Hess Serial 7.500_(PLacer County) (tA#) Rosevit[e (NIC)CDAC Debt Issue Nu_er: 88-00/+7

Special assessment bondsWastewater collection and treatmentTaylor Road Sewer AD

0/.11311988 $2,725,000 ROSEVILLE MR Comp (BC) Sturgis Ness Serial 8.133ZCBI_. r*.--*.,,•....... _-.-f, (_A) PUt)tic Ftnancia[ (NIC)Q)AC Debt Issue Nuraber: 88-0251 (1_) Gtickenhaus & CoSpacia( assessa_nt bendsWasteeater collection and treatmentNorth Rosevitie-Rocklin

Refunding

88

n _ _ _ _ _ _ _ _ _ _ _ _ in _ _Fw

I__ALIFORNIA

"D EBT ANNUALREPORTCALENDAR1988ADVISORY° _OMMISSION

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

Date Amount Issuinq Entity. Type of Debtf Purpose Enhancement Sate (UW) Underwriter/Purchaser Date(s) Cost

PLACER (Continued)

04/13/1988 $3,605,000 ROSEVILLE NR Comp (SC) Sturgis Ness Serial 7.979_(PLacer County) (FA) PubLic Financial (RID)CDAC Debt Issue Number: 88-0252 (UW) Gtickenhaus & CoSpecial assessment bondsStreet construction and improvementsRocky Ridge/HardingRefunding

04/15/1988 $1,295,000 ROSEVILLE NR Comp (BC) Sturgis Ness Serial 7.1]0_(PLacer County) (FA) PubLic FinanciaL (NIC)COAC Debt Issue Number: 88-0253 (UW) Gtickenhaus & CoSpecial assessment bondsStreet construction and improver_entsHiLLtop Industrial ParkRefunding

06/01/1988 $27,375,000 ROSEVILLE NORTHEASTCFD NO 1 NR Neg (BC) Orrick Herrington comb 8.180_(PLacer Co_J_ty) (FA) PubLic Financial (MID)CDAC Debt Issue Number: 88-0275 (UW) Dean gitterLimited tax obligation bondsHuLtipte capital imProvements

PLUHAS

02/02/1988 $1,350,000 PLIJMASUNIFIED SCROOLDISTRICT Co¢_p (BC) Bowie Arneson Serial 5.465X(PLum,as Cocmty) H:A (FA) Security Pacific (MID)nnAC Debt Issue Number: 88-0019 (UW) First InterstateGeneral obligation bondsK-12 school facility

RIVERSIDE

1211211988 $215,135 BLYTHE NR Neg (BC) Richards Watson Serial(Riverside County) (Lrg) Haryiand NationaLeaseCDACDebt Issue Number: 88-1008Financing LeaseEquipment

:" 89

LIFORNIAEBT ANNUALREPORTCALENDAR1988ADVISORY"COMMISSION

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

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

RIVERSIDE (Cont i_)

01/20/1988 $4,855,8:34 CATHEDRJ_LCITY NR Beg (BC) Brot_'t &Diven Seriat(Riverside County) (UW) Stone & YoungbergCDAC Debt Issue Nun_oer: 87-0992Specter assessmentMuttipte capital improvementsMcCattum Way/landau Bird

02/16/1788 $9,_,426 CATHEDRAL CITY MR Beg (BC} Best Best & Krieger $eriat 7.69_;_((Riverside county) (L_) Nunicicorp (Wit)CDACDebt Issue Number: 88-0066

Specter assessment bondsHuttipie cepitat improvementsAD No 86-1

02/18/1958 $1,500,000 COACRELLA REDEVELOPHENTAGENCY NR Beg (BC) Richerds Watson Comb 8.150_(Riverside County) (UW) Hitter & Schroeder (NIC)CDAC Debt Issue Number: 88-0001Tax attocation bonds

Redevelopment, muttipie usesArea No 1Reftalding

10/13/1988 $500,000 COACHELLAREDEVELOPMENTAGENCY NR Comp (BC) Richards Watson 03/01/1990 6.746X(Riverside County) (FA) Hiller & Schroeder (NIC)CDACDebt Issue Number: 88-0683 (UW) Hitter & SchroederTax allocation notes

Redevetopment, muttipte usesArea No 2

10/13/1988 $1,525.000 COACHELLA REDEVELOPNENTAGENCY NR Comp (BC) Richards Watson 03/01/1990 6.746¢(Riverside COLmty) (FA) Hitter & Schroeder (Nit)CDAC Debt Issue Number: 88-0684 (UtJ) Hitter & SchroederTax attocation notes

Redevetopment, muitipte usesArea No 3

9O

m m m m m m m m m m u m m m m n m m mm


Date Amount Issuing Entityf Type of Debt mPurpose Enhancement Sate (UW) Underwriter/Purchaser Date(s) Cost

RIVERSIDE (Cc_tinued)

1011311988 $1,390,000 COACHELLAREDEVELOPMENTAGENCY NR Comp (Be) Rlchards Watson 0910111991 7.070Z(Riverside County) (FA) HiLLer & Schroeder (N1C)COAC Debt Issue Number: 88-0085 (UW) Smith BarneyFax aLLocation notesRedeveLopment, muLtipLe usesArea No 4

07/28/1988 $2,000,000 COACHELLAVALLEY UNIFIED SCHOOL DISTRICT Meg (BC) Best Best & Krieger 07/28/1989 7.160_(Riverside C_ty) H:MIG2 (UW) Bank of America (NIC)mAC Debt Issue Number: 88-05/,0Tax and revenue anticipation notesCash-fLow, interim financing

01/12/1988 $3,482,&30 CORONA BR Meg (BC) Best Best & Krieger Serial 8.606X(Riverside County) (IN) Drexel Burnham (NIC)CDAC Debt Issue Nuatber: 87-0933Special assessment bondsMuLtipLe capital improvementsAD No B7-2

0]/15/1988 $35,000,000 CORONA Neg (BC) Best Best & Krieger 03/01/1915 8.080_(Riverside County) (t_) HiLLer & Schroeder (MIC)COACDebt issue Number: 87-0116 F:A

Certificates of participationHospitalCorona CocmcmityRefonding

0410611988 $33,795,000 CORONA NR Neg (BC) Best Best & Krieger Serial 8.049"h(Riverside Co_ty) (LIW) MiLLer & Schroeder (NIC)Q)AC Debt ISSUe Number: 88-0111Special assessment bondsMultipLe capital improvamentsNortheast Area ADRefunding

91

Type (BC) Bond Coat.elRating(s) of (FA) Financial Advisor Naturity Interest

Date Amount Issuin¢J Entity, Type of Debtm Purpose Enhancement Sate (Ll_) Underwriter/Purchaser Date(s} Cost

RIVERSIDE (Continued)

07/06/1988 $7,390,000 CORONA S:A Comp (BC) Best Best & Krieger Serial 7.564¢(Riverside County) M:A (FA) M F Whipple (NIC)mAC Debt Issue Number: 88-0327 (Ut_) Prudential BacheGeneral obligation bondsPublic buildingLibrary

09/02/1988 $14,210,000 CORONA NR Neg (BC) Best Best & Krieger Serial 7.851¢(Riverside County) (L_) MiUer & Schroeder (Nit)COAC Debt Issue Number: 88-0926Special assessment bondsMultiple capital improvementsNortheast Area AD No 79-2

06/16/1988 $5,920,000 DESERT SANDS UNIFIED SCHOOL DISTRICT Neg (NC) BroWn & t_xJ Seria{ 5.860_(Riverside county) H:Baal(c) (UW) Security Pacific (NIC)COAC Debt Issue Number: 88-0313


07/28/1988 $2,700,.)0 DESERT SANDS UNIFIED SCHOOL DISTRICT Neg (BC) Best Best & KrJeger 07/28/1989 6.990X(Riverside COLelty) M:MIG2 (UW) Bank of America (NIC)CDAC Debt Issue Number: 88-0541

Fax and revenue anticipationnotesCash-flow, interim financing

0810911988 $6,068,799 EASTERNKUNICIPAL WATER DISTRICT MR Comp (BC) Stredting Yocca Serial 8.250X(Riverside County) (FA) Fieldman Rolapp (TIC)

Special assessment bondsMultiple capital improvementsButch VitiageAD No 6

11/09/1988 $39,650,000 EASTERN MUNICIPAL UATER DISTRICT S:AAA Comp (BC) Strediincj Yocca Comb 7.063X(Riverside County) N:Aaa (FA) Fieldman Rotepp (NIC)COAC Debt Issue Number: 88-0827 (1_) First BostonCertificates of participation InsMultiple capital improvements

92


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

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

Date Amount Issuincj Entity, Type of Debt, Purpose Enhancement Sale (LRI) Underuriter/Purchaser Oate(s_ Cost


08/12/1988 $8,500,000 HEHET HOUSING AUTHORITY Neg (BC) Nossaman Guthner 08/15/2004 Variable(Riverside Coldly) (Ll_) Bancroft GarciaODAC Debt Issue Number: 88-0_1 F:Fin-1/AAConduit revenue (Private obligor) bonds LOCNuit ifami ty housingWast Acacia Partners

_\' Refunding

07/28/1988 _,&O0,O00 HEMET UNIFIED SCHOOL DISTRICT Neg (BC) Best Best & Krieger 07/28/1989 6.610_(Riverside County) N:MIGI (IJW)Bank of America (NIC)CDAC Debt Issue Number: 88-0542


0712611988 $37,695,000 HEMET VALLEY HOSPITAL DISTRICT Meg (BC) Orrick Herrington Comb 8.699_(Riverside County) (UW) ZiegLer Securities (RIC)COAC Debt Issue Nunlber: 88-0615 F:A-Revenue (Public enterprise) bondsHospitalNoreno Valley Regional Bedicat Center

10/0]/1988 $8°500#000 IRD]O NR Nag (BC) Best Best & Krieger 10/01/1998 8.618Z(Riverside County) (IN) Wuiff Hansen (RIC)COAC Debt Issue Number: B8-0788Co¢_it revenue (Private obiigor) bonds LOSPlultifami Ly housing

Montevideo Aptssubject to AMTRef_lding

01/16/1988 S500,000 JURUPA COIOIUNHY SERVICES DISTRICT NR Camp (BC) Best Best & Krieger Serial 8.641][(Riverside County) (FAD N F Whipple (TIC)CDACDebt Issue Number: 87-0741 (IN) Smith BarneyGeneral obligation bondsWater st_ppiylstorage/distributionIO No 2

93

Type (BC) Bond Co_qse[Rating(s) of (FA) Finarmia[ Advisor Haturity Interest

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

RIVERSIDE (continued)

10/25/1988 $1,543.1/,9 LAKE ELSINORE fir Neg (BC) Orrick Herrington Serial 8.123][(Riverside Co¢_ty) (W) Wutff Hansen (NIC)CDAC Debt Issue Number: 88-0819

Special assessment bondsNultipte capita[ improvementsShoppers So, are AD No 87°2

07/07/1988 $2,400,000 LAKE ELSINORE SCHOOL DISTRICT Beg (BC) Bowie Arneson 07/06/t989 5.810][(Riverside Cotmty) H:NIG1 (UW) Ehriich Sober (SIC)CDAC Debt Issue Number: 88-0483Tax and revenue anticipation notesCash-flow, interim financing

02125/1988 $2,575,000 MENIFEE UNION SCHOOL DISTRICT Meg (BC) Bowie Arneson Serial 6.T25_(Riverside County) H:Baa(c) (LJW) Rauscher Pierce (NIC)CDAC Debt Issue Number: 88°0070Certificates of participation1(o12 school facilityM_if_ Riddle School

11/09/1988 $6,858,539 NORENOVALLEY NR Neg (BC) Brokn & Divert Serial 7.(d_O_(Riverside COUnty) (UW) Bear Stearns (NIC)COAC Debt Issue Number: 88-0538Special assessment bondsNuttipte capital improvecnentsAD No 87-4

0412011988 $9,000,000 RORENOVALLEY CFD NO 87-1 Meg (BC) Brom & Divert Serial 8.]7-Z_(Riversiae COtmty) (US#) Dear Stearns (NIC)COAC Debt Issue Number: 88-0226 F:BBBLimited tax ebtigation bondsNultiple capital improvementsTokc_jate

06/27/1988 $3,105.000 NOREMOVALLEY UNIFIED SCHOOL DISTRICT Coop (BC) Bowie Arneson Serial 6._4_(Riverside County) H:A (FA) prudential Sache (NIC)COAC Debt Issue Number: 88-0099 (UW) Smith BarneyGeneral obligation bondsK-12 school facility

94

m m m m m m m m m n m m m m m mm m m m

m m m m m m mm m n m m m m m m m m m m


Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancen_ent Sate (Ukl) Underuriter/Purchaser Date(s) Cost


11/02/t988 $1,975,000 MtJRRIETA COUNTY WATERDISTRICT CFD NO 88-1 RR Beg (BC) Bowie Arneson Comb B.OO3)_(Riverside County) (FA) Fieldman Rolapp (TIC)CDAC Debt Issue Number: 88-0815 (UW) Chitton& OrConnorLimited tax obligation bondsMultiple capital improvements

00/22/1988 $3,?30,000 MURRIETA FIRE PROTECTION DISTRICT NR Neg (BC) Best Best & Krieger Serial 8.401)_(Riverside County) (US#) Security Pacific (NIC)ODAC Debt Issue Number: 88-0609

Certificates of participationPebi ic but lding

03/29/1988 $8,275,000 PALH DESERT MR Neg (BC) Brown &Diven Serial 7.7]DX(Riverside County) (UW) Miller & Schroeder (MIC)CDAC Debt Issue Rumber: 88-0150

Special assessment bondsMultiple capital improvementsNorth Sphere AD NO 84-1-RRefunding

09102/1988 $4#135,_;?-3 PALM DESERT MR Comp (BC) Richards Watson Serial 7o791_(Riverside County) (FA) Hitter & Schroeder (NIC)CDAC Debt Issue Number: 88-0530 (UW) Smith BarneySpecial assessment bondsNultiple capital improvementsAD No 87-1

09/01/1988 $7,800,000 PALl4 DESERT REDEVELOPMENTAGENCY S:AAA Comp (BC) Richards Watson Serial 7.387Z(Riverside Cocmty) H:Aaa (FA) Hitter & Schroeder (NIC)COACDebt Issue Nu=ber: 87-0437 (Ug) He,rill LynchTax allocation bonds Ins

Redevelopment, multiple usesArea No 1 Added Territory

11/21/1988 $37,995,000 PALl4 SPRINGS S:AAA Reg (BC) Brown & Wood Serial 7.321Z(Riverside County) (LM) Bank of America (N]C)CDAC Debt Issue Number: 88-0979Certificates of participation InsConvention centerRefunding

95

_LIFORNIAEBT ANNUALREPORTCALENDAR1988__DVISORY"_OMMISSION

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

Date /uaount lssuin 9 Entity, T_oe of Debt= Purpose E_ance_t Sate (LM_ g_ruriter/Purchaser Date(s) Cost


0712811988 $4,400,000 PALM SPRINGS UNIFIED SCHOOLDISTRICT Neg (BC) Best Best & Krieger 07/2B/1989 6.560%(Riverside County) N:MlG1 (IN) Bank of America (glC)CDAC Debt Issue Number: 88-0545

Tax and revenue anticipation notesCesh-ftoa, interim financing

07/28/1988 $2,000,0N0 PALO VERDE UNIFIED SCHOOLDISTRICT Meg (BC) Best Best & Krieger 07/28/1989 6.885%(Riverside County) M:N161 (IN) Bank of America (NIC)CDAC Debt Issue Number: 88-0544


0711311988 $19,999,893 PERRIS S:AA+ Neg (BC) Best Best & Krieger Comb 8.405%(Riverside county) (FA) GRC Ncu_icipa| (NIC)CDAC Debt Issue Number; 88-0469 (IN) Chiiton & OtConnorConduit revenue (Private obtigor) bonds OtherSingte-facni ty honsingGNMAmortgage-backedsubject to ANT

10/25/1988 $15,000,000 PERRIS S:AA+ Neg (BC) Best Nest & Krieger Corab B.2417.(Riverside County) (FA) GRC Nunicipat (NIC)CDAC Debt issue Number: 88-0843 (IN) Chitton & O'Connorconduit revenue (Private obtigor) bonds OtherNingte-fami ty housingBNNA mot t gage-backc_dSubject to ANT

6&iC_i1966 $6,42G,000 PERRI$ CFO WO_3-i NK Meg (UC9 eest uest& Krieger corm B.2BU;¢(Riverside County) (FA) GBC Nunicipa[ (TIC)CDAC Debt Issue Number: 88-0405 (IN) Chiiton & OtConnorLimited tax ebtigatton bor<lsMuLtipLe capital improvementsTriple Crown Ranch

09/30/1988 $11,150,000 PERRIS CFD NO 88-2 NR Meg (BC) Best Best & Krieger Coad_ 8.178_(Riverside County) (FA) GRC Municipat (TIC)CDAC Debt Issue Number: 88-0406 (IN) Chitton & O'ConnorLimited tax obligation bondsMuttipte capitat improvementsMcCarula Ranch

96

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

m m m m m m n n m n m m m m n n m mI--]

C_LIFORNIA IEBT ANNUALREPORTCALENDAR1988ApVISORY

"_OMMISSION i


Date Amount Issuin 9 Entity= Type of Debtf Purpose Enhancement Sate (UW) Underwriter/Purchaser Date(s) Cost


09/27/1_ $11,385,000 PERRIS REDEVELOPHEHTAGENCY Comp (BC) Best Best & Krieger Comb 8.060_(Riverside County) (FA) GRC gunicipaL (TIC)CDAC Debt Issue Number: 88-0703 F:A(p) (UW) Smith BarneyTax aLLocation bonds

RedeveLopment, muLtipLe usesCentral Perris/North PerrisRefunding

0?'/2011988 $17,000,000 PERRIS UNION HIGH SCHOOLDISTRICT CFD NO 87-1 MR New (Be) Best Best & grieger Comb 8.255_(Riverside County) (FA) Od[e & Associates (NIC)CDAC Debt Issue Mumber: 88-05_ CUR) Drexel BurnhamLimited tax ebligationbore±sK-12 school facility

06108/1988 $4,950,000 PINE COVE C(AJNTYWATERDISTRICT S:SP-I+ Meg (BC) Brown& good comb VariabLe(Riverside County) (LAJ) First CaLiforniaC_AC Debt Issue Number: 88-0373_Certificates of participationMuLtipLe capital improvements

0511111988 $25,775 PINYON PINES COURTY WATERDISTRICT NR Neg (BC) Eugene Nazarek Serial 7.737Z(Riverside Cotmty) (Lr_) N L Stern (N|C)CDAC Debt Issue Hunber: 88-0331Other notesWater suppLy/storage/distribution

08/3111988 $9,250,000 RANCHOCALIFORNIA WATERDISTRICT Neg (BC) Eugene Razarek 08115/1989 6.410Z(Riverside County) H:HIG1 (Lit#) Stone & Youngberg (NIC)CDAC Debt lssue Nugber: 88-0768Other notes

Water suppLy/storage/distributionRefunding

10/05/1988 $80,542 PJ_MCHOCALIFORNIA WATERDISTRICT NR Meg (BC) Eugene gazarek Serial 8.481X(Riverside Cocmty) (LP_) Sto_e & You_berg (Hie)CDAC Debt Issue Number: 88-0856Special assessment bondsStreet construction and improvementsAD No 22

97


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


1010511988 $2B,930 RANCHO CALIFORNIA WATERDLSTRXCT NR Neg (BC) Eugene Nazarek Serial 7.674_(Riverside County) (UW) Stone & Your_berg (NLC)CDAC Debt Issue Number: 88-0857

Special assessment bondsStreet construction and improvementsAD NO7

07/21/1988 $613,70/, RANCHOMIRAGE MR Comp (BC) Brown & Divert Serial 7.40/,X(Riverside County) (LAJ) Nunicicorp (NLC)CDAC Debt Issue Nun_er: 88-0264Spociat assessment bondsStreet construction and improvementsMagnesia Falls/White sun Area AD No 2/*-87

06/02/1988 $7,820,000 RANCHOMIRAGE REDEVELOPHENTAGENCY B:AAA Comp (BC) Best Best & Krieger Comb 7.670X(Riverside County) 14:Aaa (FA) MunicJcorp (MLC)CDAC Debt Issue Number: 88-03]2 {UW) Cro_ett WeedenTax allocation bonds Ins

Redevelopment, multiple usesIJhiteuater

06/02/1988 $5,120,000 RANCHO MIRAGE REDEVELOPHENTAGENCY NR Neg LBC) Best Best & KriL_jer 09/01/1991 10.019_(Riverside County) (UW) M_icicerp (NIC)CDAC Debt Issue Bundoer: 88-03]3Tax allocation notes

Redevelopment, multiple usesI_hi teMater

Federally taxable

08/31/1988 $7,275,000 RIVERSIDE Neg (BC) Best Best & Krieger comb 8.269_(Riverside County) (US#) Hiller & Schroeder (NLC)CDAC Debt Issue Nund)er: 88-0612 F:AConduit reven_ (Private obtJgor) bondsHealth care facilitiesParkvie_ community Hospital NedicaL Center

98

m m m m m mm m m n m m m m m m m m m m

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

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

Date Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement SaLe (_) Underwriter/Purchaser Date{s) Cost


06/t0/1988 $51,255,000 RIVERSIDE COUNTY S:A+(p) Neg (BC) O,Meiveny & Myers Comb 6.7125&(Riverside COImlty) M:A(c) (Ut_) PainetJebber (TIC)COAC Debt Issue Number: 88-0152


0611511988 $29,499,746 RIVERSIDE COUNTY S:AAA Beg (BC) Grant & Duncan Comb 8.140_(Riverside County) (BC) Orrick Herrington (TIC)CDAC Debt Issue Number: 88-0376 (LPJ) Chiiton & OeConnorconduit revenue (Private obiigor) bonds OtherSingLe- famity housing6NNA mortgage-backedsubject to ART

06/17/19B8 $73,000,000 RIVERSIDE COUNTY S:SP-I+ Beg (BC) O'Meiveny & Myers 06/30/1989 5._P_lZ(Riverside CoUnty) M:MIG1 (LM) First Boston (NIC)CDAC Debt Issue Nu_oer: 88-028.3

lax and revenL_ anticipation notesCash-flow, interim financing

07/08/1988 $12,k85,000 RIVERSIDE COUNTY S:A+(p) Beg (BC) O_Netvony Z Myers comb 6.120Z(Riverside County) M:Al(c) (iN) First Boston (TIC)CDAC Debt Issue Nugt)er: 88-0236

Certificates of participationPrisons/ j ai I s/cot rect iona I facilitiesIndio Juvenite FacilityRefunding

07/31/1988 $18,999,796 RIVERSIDE COUNTY S:AA÷ NeD (DC) Stradiing yocca Comb 8.438_(Riverside County) (UW) Chiiton & O,Cormor (NIC)COAC Debt Issue Nun_oer: 88-0452Conduit revenue (Private ebiigor) bonds OtherSingte-fami iy housingGNHA mortgaged-backedS_d_ject to ART

99


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


0811811988 $61,650,000 RIVERSIDE COUNTY S:AA+/A-I+ Neg (BC) Kutak Rock 0810112018 Variable(Riverside county) (LIW) Understood NeuhausCOAC Debt issue Number: 88-0708

Certificates of participation LOCHeaLth care facilitiesAir Force ViLLage West

12/22/1988 $6,196,154 RIVERSIDE COUNTY NR Neg (BC) Orrick Rerrington Serial 8.076Z(Riverside County) (FA) Fietdman Rotapp (NIC)CDAC Debt ISSLm Number: 88-1031 (UW) Stone & YoungbergSpociat assessment bondsRuttipte capital improvecnentsRancho Villages AO NO 159

11/29/1988 $8,000,000 RIVERSIDE COUNTY CFD NO 84-2 MR He9 (RC) Stradting Yncca Comb 7.765%(Riverside County) (FA) Fietdman Ro[app (NIC)CDACDebt Issue Number: 88-0151 (US#) Chitton & O_ConnorLimited tax obligation bondsNuLtip[e capita( i_roveBentsLakehi [tsRefunding

1112911988 $4,895,000 RIVERSIDE COUNTY CFD NO 85-1 Reg (Re) StradLing Yocca Comb 7.T21¢(Riverside Cocmty) (FA) FieLdman Rotapp (RIO)CDAC Debt Issue Number: 88-0162 F:A(p) (U_) Chi|ton & O'ConnorLimited tax obligation bondsMultiple capital improve_entsGolden Triangle Area ARefunding

11/29/1988 $1,185,000 RIVERSIDE COUNTY CFD NO 85-1 Neg (BC) Stradting Yncca Comb 7.71_

(Riverside County) (FA) Fiet_n Rola_ (NIC)COAC Debt Issue Number: 88-0163 F:A(p) (UW) Chit(on & O'ConnorLimited tax obligation bondsMultiple capita( improvements(;olden Triangle Area BRefunding

i00

m m m m m m u m m n m m m m m m mL

m m m m m m m m m i m m u m i m n nL

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

Date Amount Issuing Entity, Type of Debt, Purpose Enhancement SaLe lUte) Underuriter/Purchaser Date(s) Cost


12/20/1988 $20,000°000 RIVERSIDE COUNTY CFD NO 85-2 MR Neg (BC) Stradting Yocca Comb 8.176_(Riverside County) (FA) Fietdman Rotapp (NIC)COACDebt Issue Number: 88-1047 (IN) Chillon & O,ConnorLimited tax obligation bondsMultiple capita[ improvements

01/12/1988 $1,945,326 RIVERSIDE COUNTY FLOOD CONTROLAND NR Neg (BC) Best Best & Eringer Serial 8.335ZMATER CONSERVATION DISTRICT (UW) Stone & Yolu_jberg (NIC)(Riverside County)CDAC Debt Issue Number: 87-1009

SpeCiaLassessment bondsFlood control/store drainageAD No /+-3

0411211983 $2,620,000 RIVERSIDE COUNTY FLOOD CONTROLAND BR Neg (BC) Best Best & griever Serial 8.L_8_MATER CONSERVATIONDISTRICT (FA) John Vande Pot (NIC)(Riverside County) (UW) M L SternCDAC Debt Issue Number: 88-0054

Special assessment bondsF[o_J control/storm drainageID No /*-2

1111011988 S_,500,000 RIVERSIDE COUNTY HOUS]NG AUTHORITY Neg (BC) Camfietd Christopher Co_b 7.860X(Riverside County) M:Baa (UW) Prudential Bache (NIC)COAC Debt Issue Number: 88-0662Rever_m (public enterprise) bo_Muttifami Iy ho_sing

1211411988 $3,850,000 RIVERSIDE COUNTY HOUSING AUTHORITY S:A+/A1 Me9 (BC) Best Best & Kriecjer 0810112018 Variable(Riverside County) (UIJ) Pacific SecuritiesCOAC Debt Issue Nue_er: 88-0982

C_it revenue (Private ebtigor) bonds LOCMutt i faeoi [y housingEmeritus ParkSubject to ARTRefunding

i01


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


09/01/1988 $_,230,000 RIVERSIDE COUNTY INDUSTRIAL DEVELOPRENTAUTHORITY NR Neg (BC) Best Best & Krieger Serial 7.625X(Riverside County) (UW) Bank One Indianapolis (NIC)COAC Debt Issue Number: 88-0548Conduit revenue (Private obligor) bonds LOCIndustrial developmentPotytec Packaging SystemsSubject to ANT

09/16/1988 $900,000 RIVERSIDE COUNTY INDUSTRIAL DEVELOPRENTAUTHORITY Beg (BC) Brow_ & Wood Serial Variable(Riverside County) H:Aa2 (L_) Bank of AmericaCDAC Debt Issue Number: 88-0779 (L_) Charles A BellConduit revenue (Private obtigor) bonds LOCIndustrial developmentParks CorporationSt_ject to ANT

09/16/1988 $1,500,000 RIVERSIDE COUNTY INDUSTRIAL DEVELOPHENTAUTHORITY Neg (BC) Broan & Wood Serial Variable(Riverside County) N:Aa2 (LP_) Bank of AmericamAC Debt Issue Number: B8-078| (LIW) Charles A BeltConduit revenue (Private obiigor) bonds LOCIndustrial developmentValley Rock and SandSubject to ANT

09/16/1988 $1.100.000 RIVERSIDE COUBTY INDUSTRIAL DEVELOPHENTAUTHORITY Beg (BC) BrOwn & Wood Serial Variable(Riverside Co_mty) N:Aa2 (LA_) Bank of AmericaCOAC Debt Issue Number: 88-0782 (UW) Charles A Bellconduit revenue (Private obiigor) bonds LOCIndustrial devet opmentThe Box Springs CompanySubject to ANT

02/0/*/1988 $15,/_0,000 RIVERSIDE PUBLIC FINANCING AUTHORITY Neg (BC) Jones Hail Comb 7.756_(Riverside County) H:Baa (IJW) Stone & Youngberg (TIC)CDAC Debt issue Number: 88-0060Tax allocation bonds

Redevelopment, multiple usesAirpor t/Central industrialHeftmding

102

[---m m m m m m m m m m mm n mmmm n m m m

m ml m m m m m, m m mm m m m m n m mL

C_LIFORNIAEBT ANNUALREPORTCALENDAR1988ADVISORY"_OMMISSION


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


09/08/1988 $11,175,000 RIVERSIDE REDEVELOPMENTAGENCY S:AAA Neg (BC) Jones Halt Serial 7.211_(Riverside Co_qty) M:Aaa (FA) PaineWebl_r (NIC)CDAC Debt Issue Number: 88-0743 tug) Stone & yoce_gbergTax allocation bonds lns/LOCRedevelopment, multiple usesDowntown Mile SquareRefunding

09/08/1988 $4,000,000 RIVERSIDE REDEVELOPMENTAGENCY MR Meg (BC) Jones Halt Serial 7.945_(Riverside County) (FA) PaineWebber (NIC)CDAC Debt Issue Number: 88-0744 tug) Stone & YoungborgTax allocation bondsRedevelopment, multiple usesDowntown Mile Square

04/12/1988 $600,000 RIVERSIDE UNIFIED SCHOOLDISTRICT Comp (SC) Mudge Rose 03/01/1989 6.BOOZ(Riverside County) M:Aa (FA) Security Pacific (NIC)CDAC Debt Issue Nun_ber: 88-010] (UW) Bank of AmericaGeneral obligation bondsOther/multiple educational uses

06/15/1988 $4,000,000 RIVERSIDE UNIFIED SCHOOL DISTRICT CFD NO 1 Neg (BC) Best Best & Krieger comb 8.275]{(Riverside County) (FA) gedin Enterprises (NIC)CDAC Debt Issue Number: 88-0334 F:BBB(p) (FA) M F WhippleLimited tax obligation bonds (UW) Bear StearnsK-12 school facility

1111511988 $5,000,000 SAN JACINTO S:BBB(p) Meg (BC) Brown & wood Comb 7.902%(Riverside Co_ty) (IN) Smith Mitchell (NIC)CDAC Debt Issue Number: 88-0872 (UW) First CaliforniaCertificates of participationPublic buildingFire station

05/05/1988 $19,000,000 VAL VERDE SCHOOLDISTRICT CFD NO 87-1 NR Neg (BC) Stredling Yocca Serial 8.295)_(Riverside Cot_ty) (FA) Odle & Associates (NIC)CDACDebt Issue Number: 88-0216 tUg) Stone & youngbergLimited tax obligation bondsOther/multiple educational uses

103

iType (go) Bond Counsel

Mating(s) of (FA) Financial Advisor Maturity InterestDate /_ou_t Issuin_ Entityf Type of Debt_ Purpose Enhancement Sate (t_) Underuriter/Purchaser Date(s) Cost

SACRAMENTO

10/31/1988 $1T,079,876 FOLSON NR Neg (BC) Jones Ha[[ Serial 9.013Z(Sacramento County) (FA) First California (NIC)CDAC Debt issue Number: 88-0956 (LM) FotsomPFASpociat assessreent pondsMultiple capita[ improvementsRefunding

10/3111988 $40,000,000 FOLSONPUBLIC FINANCING AUTHORITY NR Meg (BC) Jones Halt Comb 7.957Z(Sacramento Cocmty) (LIW) First California (NLC)CDAC Debt Issue Number: 88-0955Other bonds

Multiple capita[ improvements

09/20/1988 $1,385,000 6ALT MR Neg (BC) Sturgis Ness Serial 8.007_(Sacramento County) (UW) Attura Nelson (NIC)CDACDebt issue Number: 88-0783Certificates of participationMultiple capita[ improvements

0711211988 $2,077,461 SACRAMENTO NR Neg (BC) Sturgis Ness Serial 7.818X(Sacramento County) (t_) Stone& Youngberg (NIC)CDACDebt Issue Number: 88-0524 (t_) PaineWebberSpecial assessment bondsMultiple capita[ improvementsPocket goad/Greenhaven DriveAURefunding

0711911988 $10,357,745 SACRAMENTO NR Neg (BC) Sturgis Ness Serial 8.079_(sacra_to county) (tJg) Stone & Yotmgberg (NIC)CDAC Debt Issue Number: 88-0523Special assessment bondsHuttipte capital improvementsLagtma Creek AU

0911311988 $41,278 SACRAHENTO NR Neg (BC) Sturgis Mess Serial 9.524_(Sacramento County) (LM) Sacramento (NIC)COACDebt Issue Number: 88-0660

Special assessment bondsMultiple capital improvementsWillow Rancho Street Lighting AU NO 3

104

m m mmmm (ramm From--,mm _ m m n m mm m m--

I M m m I i M I m m m m m m I, m m I m

Type (BC) Bond CounselRatin9(s) of (FA) Financial Advisor Naturity Interest

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

SACRANENTO ( Cant i rpJed)

0611411988 $4,890,000 SACRAMENTOCITY UNIFIED SCHOOL DISTRICT CFD NO 1 NR Co,op (BC) Brown & Divan Serial 7.981X(Sacramento County) (FA) Kedie Jensen (NIC)CDAC Debt Issue Number: 88-0208 (Ul#) Smith BarneyLimited tax obligation bondsK+12 school facility

0311511988 $126,801 SACRANENTOCOUNTY NR Camp (BC) Orrick Herriegton Serial 8.224Z(Sacramento county) lUg) Birr Wilson (NIC)CDAC Debt IssUe Number: 88-0087

Special assessment bondsNuttipte capital improvementsDivot Circle AD

06/01/1988 $9,575,000 SACRANENTOCOUNTY Neg (SO) Orrick Herrington Comb 8.070Z(Sacramento County) M:Al(c) (UW) Dean Witter (NlC)CDAC Debt IssUe NLzd_er: 88-02]7

Certificates of participationRecreation and sports facilitiesCherry lsland Golf Course

07/01/1988 $80,000,000 SACRAMENTOCOUNTY Neg (Be) Orrick Herrington 06/30/1989 5.]50_(Sacramento county) M:MIG1 (LIW) Rauecher Pierce (NIC)COACDebt Issue Number: 88-06,65


0711411988 $46,205,000 SACRAHENTOCOUNTY S:AAA NeD (BC) StredLin9 Yecca Comb 8.124%(Sacramento County) (IJ_) PaineWebber (NIC)CDAC Debt Issue NUlN_er: 88-0475Conduit revenue (Private ebligor) bonds OtherSingle- family housingGNMAmar tgage-backedsubject to ANT

07/19/1988 $%419,088 SACRAHENTOCOUNTY NR Meg (BC) Orrick Herrington Serial 8.076X(Sacramento County) (LIW) 14 L Stern (NIC)COAC Debt Issue NUldOer: 88-0254Special assessment bondsStreet cocmtruction and improvementsJackson Road Indus Park AD

105

I('_ALIFORNIA

l_ EBT ANNUALREPORTCALENDAR1988_LDVlSORY"_OMMISSION

Type (Be) Bond COL_SelRating(s) of (FA) Financial Advisor Maturity Interest

Date Amount lssui_ Entity= TyF_ of Debtf Purpose Erd_ancement Sate (IJ_l) Underwriter/Purchaser Date_s) Cost

SACRAMENTO(Cont inu_J)

08/11/1968 $15,000,000 SACRAMENTOCOUNTY S:AAA Meg (gC) Stradiing Yocca 0910112007 7.OOOX(Sacramento COUnty) M:Aaa (LA_) Pair_4et_oer (NIC)CDAC Debt Issue Nund_er: 88-0668 (LIM) Grigsby Brandfordconduit revenue (Private obiigor) bonds InsMuttifami iy housingCitrus Heights Fairway IIRefueding

1112211988 $35,767,359 SACRAMENTOCOUNTY NR Neg (BC) Sturgis Mess Seriat 7.926X(Sacramento County) (UW) Drexet Burnham (MIC)CDAC Debt IssUe Nua_oer: 87-0063

Speciat assessment bandsStreet co_structian _ ialprovementsSunrise/US 50 Corridor AD

1211311988 $8,500,000 SACRAMENTOCOUNTY HOUSING AUTHORITY Meg (BC) Stradiing Yocca 1210111998 Variebte(Sacramento Co4Jnty) N:A_/VMIG1 (UtJ) PeineWebberCDAC Debt Issue NtaT_oer: 88-0_1Conduit revenue (Private obtigor) bonds LOCMuitifamiiy housingBradshaw Courte AptsRefunding

01/11/1988 $5,000,000 SAN JUAN UNIFIED SCHOOL DISTRICT C_lp (BC) Sroun & Wood 01125/1989 5.132_(Sacramento COLmty) M:MIG1 (FA) SCOtt & Ibeie (NIC)CDAC Debt Issue Number: 87-0970 (tM) Bank of AmericaTax and revenue anticipation r_otesCash-ftow, interim firmrcing

0510511988 $1,486,500 SOUTHGATERECREATION AND PARK DISTRICT NR Neg (BC) Nossaman Guthner 01/01/1998 8.000_(Sacramento county) (LA_) Bank of Alex Brown (N[C)COAC Debt Issue Nunlber: 88-0309Other notes

Parks/open space

106

m m m m m n m m m n n m n m m, m m m m

mm m n m m m m m n m m m n m m m n m

Type (BC) Bo¢¢1 CounselRating(s) of (FAt Financial Advisor Naturity Interest

Date Amount tssuir_ Entity= Type of Debt m Purpose Enhancement Sate {UW) Underwriter/Purchaser Date(s) Cost

SAM BEN]TO

06/01/1988 S$,O00,O00 BOLLLSTER REDEVELOPMENTAGENCY S:SBB+ Comp (BE) Brown & Mood Serial 7.906Z(San Benito C_ty) (UW) Sutro & Co iN]C)COACDebt Issue Number: 88-051]Tax at[ocation bonds

Redevetopment, muttipte uses

08/17/1988 $5,900,000 SAN BERITO COUNTY MATER CONSERVATION S:BBB Comp (BC) Jennings Engstrand Serial 7.862_ARD FLOOD CONTROLDISTR[CT 14:Baal (FAt Barite WeLLs iNlEt(San Benito County) (LM) Dean MitrerCOAC Debt Issue Number: 88-0706

Certificates of participationMater suppty/storage/distril_JtionRefunding

05/06/1988 _,000,000 SAN BENITO HOSPITAL DISTRICT NR Ne9 (BC) Orrick Herrington Comb VariabLe(San Benito County) (FAt Dowdeit CorpCOAC Debt Issue Humber: 88-0176 (tAJ) John NuveenRevenue (PubLic enterprise) bonds LOCBospitat

SAN BERNARDIBO

12/28/1988 $2,828,000 APPLE VALLEY MATER DISTRICT MR Beg (BE) Brown & Divon Serial 8.08_(San Bernardino Cocmty) (IN) Miller & Schroeder (NIC)CDAC Debt Issue Number: 88-0834Spatial assessment bondsWater sLrpp[y/storage/distributionAD No3

0212311988 $845,000 BAKER VALLEY UNIFIED SCHOOL DISTRLCT Comp (BE) Eugene Nazarek Serial 6.800X(San Bernardino Cotmty) N:Saa (FAt Prudential Sache (NIC)CDAC Debt Issue Number: 88-007_ (IN) Bateman EichterGeneral obligation bondsOther/multipLe educationat uses

107

_LIFORNIAEBT ANNUALREPORTCALENDAR1988ADVISORY"_OMMISSION

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

Date Amount Issuin 9 Entity_ Type of Debte Purpose Enhancement Sale (UW) Underuriter_Purchaser Date(s) Cost

SAN NERMARDINO(Con(irked)

0412811988 $5,100,000 NARSTOIJ S:AAA/A-t÷ Neg (NC) Best Best & Krieger 04102/2018 Variable(San Nernardino County) (LIW) Bancroft GarciaCI)AC Debt Issue Number: 88-01T_ (UW) Prudential DacheCo_Juit revenue (Private obligor) bonds LOCMultifamity housingRimrock Village AptsSubject to ANT

08116/1988 $2,587,001 BARSTOWHEIGHTS COHHUNITY SERVICES DISTRICT NR C0(ap (BC) Brown & Divan Serial 7.916Z(San Nernardino County) (FA) Fieicban Rotapp (NIC)CDACDebt Issue Number: 88-0z_6 (U_) Prudential BacheSpecial assessment bondsStreet construction and improvementsAD No 87-1

1112211988 $t,020,000 BID BEAR LAKE NR Neg (De) Sabu & Deitsch Serial 7.510"&(San Bernardino co_lty) (UW) N L Stern (NIC)CDAC Debt Issue Number: 88-0220

Special assessment bondsWastewater collection and treatmentAD Nos 14 and 15

Refunding

12/08/1988 $2,838,256 BIG BEAR LAKE NR Neg (BC) Sabo & Deitsch Serial 7.959%(San Bernardino County) (UW) First California (NIC)CDAC Debt Issue Number: 88-0775Spociat assessment bondsMultiple capital improvementsAD No 19

05/09/1988 _,112,_ BIG BEAR MUNICIPAL WATER DISTRICT NR C_ (Be) Strndlin9 Y_ca Serial 7.078Z

(San Nerrmrdirm county) (FA) Fieid_ Rolapp (NIC)CDAC Debt Issue Number: 88-0115 (_) Merrill LynchSpecial assessment bonds

Water supply/storage/distributionBear Valley Dam AD No 88-1

108

n m m m m n m m_ m am n m n n .m u_n m n n

m _m m / I _1 I m _1 m M I m m m _ _1 ,m m


Date Amount IssuirKJ Entity, Type of Debt, Purpose Enhancecaent Sale (UW) Ur_eruriter/Purchaser Date(s) Cost

SAN BERNARDINO (Continued)

09/2311988 $6,390,000 CALIFORNIA CITIES FINANCING CORP NeD (BC) Jones Halt Serial 6.900_(RANCHO CUCAHORGA) N:A (U_) Stone & Yc_berg (NIC)(San Berrmrdino County)CDACDebt issue Number: 88-0865

Certificates of participationParks/open space

09/28/1988 $6,335°000 CHINO S:AAA Neg (BC) Best Best & Nrieger comb 7.75_(San Bernardino Couelty) R:Aaa (UW) Setd[er Fitzgerald (NIC)CDAC Debt Issue Number: 88-0738Certificates of participation InsFlood control/storm drainage

02/02/1988 $5,620,000 CHINO REDEVELOPNENTAGENCY Co=p (BC) Rutan & Tucker Co_} 7.68]_(San Bernardtno County) M:Baa (FA) Seidler Fitzgerald (NIC)CDAC Debt Issue Number: 88-0024 (LIM) Dean WitterTax at(ocation bondsRedevetopmont, multiple usesCentral City

0712111988 $15,355,000 CHINO UNIFIED SCHOOLDISTRICT Meg (BC) Orrick Nerrington 0910112008 Variable(San Bernerdine County) M:Aaa/VNIG1 (FA) TLG GroupCOAC Debt Issue Number: 88-0632 (UW) Smith BarneyCertificates of participation LOCN-12 school facilityRefunding

07/21/1988 $28,500,000 CHINO UNIFIED SCHOOLDISTRICT Neg (BC) Orrtck Herrington Co_b Variable(San Bernardino County) N:Aaa (FA) TLG GroupC/)AC Debt Issue Number: 88-0725 (UW) Smith BarneyCertificates of participation LOCK-12 schont facilityRefunding

1210111988 $1,025,000 CHINO UNIFIED SCHOOLDISTRICT CFD NO 2 NR Neg (BC) Jones Halt Comb 8.10_(San Bernardino County) (FA) TLG Group (NIC)COAC Debt Issue Number: 88-0174 (LM) Ehrtich BoberLimited tax obligation bondsOther/multiple eclucationat uses

109


Date Amount Issuin 9 Entity= Type of Debt, Purpose Enhancement Sale {UW) Urv3erwriter/Purchaser Date(s) Cost


11/30/1988 $2,445,000 COLTON S:BBB Comp (BC) Best Best & Krieger Comb 7.74_(San Bernardino Co_a_ty) M:Baal (FA) MilLer & Schroeder (NIC)CDAC Debt Issue Number: 88-0742 LUg) Shearson LehmanCertificates of participationMultipLe capital improvements

07/14/1988 $1,500,000 COLTO_I CFD NO 87-1 NO Nag (BC) Best Best & Krieger Comb 7.994Z(san Bernardino County) (FA) 14 F Whipple (NIC)CDAC Debt Issue Number.- 88-0560 (IAJ) Smith BarneyLimited tax obligation bondsFLood control/store drainageTowne Center AD No 87-1

03/16/1988 $19,680,000 CUCAY_GA COUBTYWATERDISTRICT S:AAA NeD (BC) Best Best & Krieger Comb 7.463X(San Bernardino County) M:Aaa (FA) Fietdman Rotapp (TIC)CDAC Debt Issue Number: 87-0987 (UW) Stone & Yo_cjbergCertificates of participation InsWater sLeppty/storage/distribution

01/28/1988 $6,265,000 CUCAI_BGA ELEMENTARY SCHOOLDISTRICT Oeg (OC) Broun & Wood comb 8.185Z(San Bernardino COUnty) M:Baal (LAd) prudential Oache (NIC)CDAC Debt Issue Dumber: 07-0965Certificates of participationK-12 school facilityOntario Center

08/04/1988 $65,000,000 FONTANACFD O0 2 OR Beg (OC) BroWn & Divan Comb 8.523][(San Oernardino County) (FA) Fietdman Rota.t_ (U!C)CDAC Debt Issue Number: 88-0586 (LM) Stone & youncjbergLimited tax obligation bondsMuLtipLe capital improvementsRefur_lin9

03/15/1988 $15,300,000 FONTANAREDEVELOPHEOTAGENCY OR Comp (BC) Sabo & Deitsch 03/01/1996 8.178][(San Oernardino county) (FA) HiLLer & Schroeder (NIC)CDAC Debt Issue Number: 87-1028 (LM) Smith BarneyTax allocation notes

Industrial developmentS_thwest Industrial Park

ii0

| U | nun in mn | | m u u m n u n u m u n


Date Amount Issuin 9 Entity. Type of Debt, Purpose Enhancer_nt Sale (L_I) Underwriter/Purchaser Date(s) Cost

SAN BERNARD]NO (c_ltiruJed)

06/29/1988 $35,000,000 FONTAMAREDEVELOPMENTAGENCY Comp (DC) Sabo & Deitsch comb 7._9"_(San Bernardino County) N:Aal (FA) Stone & Yo_berg (TIC)CDAC Debt Issue Rumber: 88-0243 (Lr_) Smith BarneyTax aLLocation bonds LOC

RedeveLopment, muLtipLe usesNorth Fontana

1111011988 $28,700,000 FONTA_A REDEVELOPMENTAGENCY NR Neg (BC) Stradtin9 Yocca Comb 7.824Z(San Bernardino County) (FA) Katz HoLLis (TIC)CDAC lDebt Issue Number: _-0816 (UW) Stone & Y_L_rgTax aLLocation bondsRedeveLopment, multiple usesJurupa HiLLsRefunding

10/31/1988 $4,017,441 HESPERIA WATER DISTRICT NR Comp (DC) Dro_n & Divert Seriat 7.741X(San Berrmrdino County) (FA) Kadie Jensen (NIC)CDAC Debt Issue Number: 88-0679 (LJW) _JLff HansenSpeciat assessment bondsWastewater collection and treatmentAD No3

11/1T/1988 $5.000#000 HI-DESERT HEHOR]AL HOSPITAL DISTRICT NR Neg (BC) Orrick Herrington 11/01/2018 Variable(San Bernardino County) (FA) Do.deLL CorpCOAC Debt Issue Number: 88-0785 (UW) John NuveenRevenue (Pubtic enterprise) bonds LOCHospitaL

05/18/1988 $1,000,000 NEEDLES REDEVELOPMENTAGENCY NR Comp (BC) Rosen WachtetL 08/01/1793 7.320_(Ban Bernardino County) (FA) Stone & Yo_berg (NIC)COAC Debt Issue Number: 08-0144 (UW) Stone & Yo_bergTax aliocatian notesRedeveLopment, multiple uses

03/29/1988 _,700,000 ONTARIO S:AA-/AI+ Neg (BC) Sabo & Deitsch 03/03/2018 Variable(San Bernardino County) (UW) HitLer & SchroederCDAC Debt Issue Number: 88-0081Con_SJit revenue (Private obLigor) bonds LOCMultifamiiy housingDaisy XIXRefunding

111

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

Date /unount Issuin 9 Entityf Type of Debt, Purpose Enhancement Sate (UW) Underwriter/Purchaser Date(s) Cost

SAM BERHARDINO (cc_tir_ed)

0312911988 $1,830,000 ONTARIO Beg (BC) Sabo & Deitsch 03/0112018 Variable(San Berrmrdino County) (LAJ) Nitier & SchroederCOACDebt Issue Bu_er: 88-0109 F:AAA/F-I+CocKJuit revenue (Private ebtigor) boccts LOCMuitifamiLy housingSur_qyside ! ]Refunding

09/06/1988 _,900,000 ONTARIO NR Neg (BC) Bro_ & Divan 09/05/1989 6.625%(San Bernardino County) (FA) Fietdman Rotapp (MID)COACDebt Issue Number: 88-0730 (UW) Stone & YoungbergSof_i anticipation notesStreet construction and i_orovementsHaven Ave AD No 103

10/05/1988 $850,000 ONTARIO MR Comp (BC) Brown & Divert 10/02/1989 6.112¢(San Bernardino Comity) (FA) 14 F Whippte (NIC)CDAC Debt Issue Number: _-0812 (UW) Billet & SchroederBond anticipation notesStreet construction and improvecnentsAR Be 10/+

_/16/19_ $3,500,000 ONTARIO INDUSTRIAL DEELOPENT AUTHORITY Nag (BC) Brown & U_ Serial Variable(Dan Bernardino County) N:A_ (_) Dank of A_ricaCDACDebt Issue Number: 88-0777 (UN) Chartes A BeltConduit revenue (Private ebiigor) bonds LOCIndustrial devet opment

Ererdoerg BrothersSubject to _1

09/16/1988 $3,700,000 ONTARIO INDUSTRIAL DEVELOPHEBTAUTHORITY Neg (BC) Brown & Wood Serial Variable(San Bernardino Co_ty) N:Aa2 (tJW) Bank of AmericaCOAC Debt Issue Number: 88°0778 (LIW) Charles A BellConduit revenue (Private ebtigor) bonds LOCIndustriat developmentWinsford Partners ISubject to ANT

112

I i I i m _ _ m U M U m M I _ ram, m m

Type (SC) Bond Counsel

Rating(s) of (FA) Financial Advisor Naturity InterestDate Amount Issuin,q Entity= Type of Debt= Purpose Enhancement Sale (1_,1) Underuriter/Purchaser Date[s) Cost


05/18/1988 $9,500,000 RANCHOCUCAI4OflGA Nng (SC) Jones HaLt Comb 7.996X

(San Bernardino County) H:A (FA) Field_zan Rolapp (TIC)CDACDebt Issue Number: 88-0250 (LA#) Stone & YoungbergCertificates of participationPubLic bui tdingFire stations

1211411?88 $2,875,000 RANCHOCUCN4ONGA Nng (BC) Jones Hail Serial 7.283%(San Bernardino County) N:A (FA) Fie[cknan RoLapp (NIC)COAC Debt Issue Number: 68-0921 (Utl) Stone & Yotu_jbergCertificates of participationParks/open spaceNortheast Cc_munity Park

02/02/1988 $7,620,000 REDLANDS S:AA- Comp (BC) Best Best & Krieger Serial 7.203_(San Bernardino County) 14:A1 (FA) Seidter FitzgeraLd (NIC)CDAC Debt Issue Number: 88-0078 (UW) First InterstateGeneral obligation bondsParks/open space

08/18/1988 $8,000,000 REDLANDS Neg (BC) Best Best & Kriecjer 08/01/2018 Variable(San Sernardino County) (FA) SeJdier FitzgeraldCOACDebt Issue Number: 88-0547 F:Fin*I+/AAA (UW) Bancroft GarciaConduit revenue (Private obiigor) bondsRuttifamity housingOrange ViLlage AptsSubject to ANT

1012511988 $193,265 RIALTO NR Neg (BC) Brown & Oivon Serial 7.956Z(San Sernardino County) (Ul#) R L Stern (NIC)CDAC Debt Issue Number: 88-0732

Special assessment bondsWasteuater collection and treatmentAD No 1-87

11/22/1988 S16,090,000 RIALTO S:A-(p) Comp (Be) Sabo & Deitsch Comb 7.321X(San Bernardino Co_mty) N:Saal(c) (FA) R F I_hippie (NIC)COAC Debt Issue Number: 88-0473 (UW) First InterstateCertificates of participationWaste_ater co|faction and treatment

113

Type (BC) Bond CounselRatin9(s) of (FA) Financial Advisor flaturity Interest

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

SAN BERNARDINO (continued)

09/07/1988 $8,750t000 RIALTO CFD NO 87-1 RR Neg (BC) Sabo & Deitsch Comb 8.180_(San Bernardino County) (FA) 14 F WhippLe (RIC)CDAC Debt Issue Number: 88-0472 (UtJ) Prudential BacheLimited tax obLigation bondsfluLtipte capital improvements

1111711988 $7,000,000 RIALTO REDEVELOPflERTAGENCY Comp (BC) O'fletvany & flyers 1110111993 6.830_(San Rernardino County) fl:Aaa (FA) 14 F _nippte (NIC)CDACDebt Issue Muter: 88-0560 (Lit/) flitter & SchroederTax allocation bonds LOC

Redevetopmant, muLtipLe uses

06/22/1988 $4,700,000 RIALTO UNIFIED SCHOOLDISTRICT S:BBB+(p) Reg (BC) Rosen Wachteit Serial 7.558]_(San Bernardino County) (UW) First Interstate (NIC)CDAC Debt Issue Number: 88-0458

Certificates of participationOther/muLtipLe educational uses

0511111988 $7,422,157 SAN BERNARDIRO COUNTY NR Neg (BC) Brot_n & Divert Serial 8.283X(San Bernardino County) (IN) fli[ier & Schroeder (RIC)CDAC Debt Issue Number: 88-0711

Special assessment bondsfluttipte capital improvementsChino Hi[|s AD Ro 86-1

07/01/1988 $95,000,000 SAN BERNARDIRO COUNTY S:SP-I÷ Comp (RC) Orrick Herrington 07/31/1789 5./J44_(san Bernardino Co_ty) M:fllG1 (FA) Seidter FitzgeraLd (NIC)COAC Debt Issue Number: B8-0372 (LAJ) First BostonTax and revenue anticipation notesCash-fLow, interim finonoing

09/07/1988 $50,600,000 SAN BERNARD]NO COUNTY Neg iDC) Orrick Herringtan Comb 8.448X(San Bernardino County) fl:Aaa (t_) flitter & Schroeder (Nit)(:DAD Debt Issue Number: 88-0814CorcJuit revenue (Private obiigor) bonds OtherSingLe- fami ty housingGNNAmortgage-beckedSubject to ANT

114

L_| i i l I l l I R I R l I l l lL L_

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

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

Date /_otmt ]ssuinq Entity. Type of Debt, Purpose Enhancement Sale (UW) th_derwriter/Purchaser Date(s) Cost

SAN BERMARDINO (continued)

09/27/1988 $150000,000 SAN BERRARDINO COUNTy Neg (BC) Nudge Rose 09/01/2010 Variable(San Berrmrdi_o Coci_ty) (Lr_) Bancroft GarciaCOACDebt Issue NLidoer: 88-8813COn¢_Jit revenue (Private obLigor) bondsHuLtifamiiy housingNeadow Lond AptsSebject to AMT

10/05/1988 $43,970,088 SAN BEAMARDIRO COUNTY Beg (BC} Jones Hail Serial 7.266_(Son gernardirm County) M:Aaa (LIW) Seidler Fitzgerald (NIC)C/)AC Debt Issue Nun_ber.- 88-0746

Certificates of participation LOCEquipmentRefunding

10/2611988 88,707,354 SAN BERNARDINO COUNTY NR Co(rip (BC) Brown & Divon Serial 7.788X(San Bernardino County) (FA) Battle Wells (NIC)COAC Debt Issue Humber: 88-0382 (UW) Smith BarneySpecial assessment bondsMultiple capital improvementsChino Hill AD No 87-1

11/18/1988 $104,880,]43 SAM BERNARDIMOCOUNTY S:A(p) Neg (BC) Joc_ss Hall Comb 6.9]0]_(San Bernardino County) N:A1 (FA) Seid[er Fitzgerald (lllc)COACDebt Issue Humber: 88-0903 (U_) First BostonCertificates of participationPrisons/jails/correctional facilitiesWest Valley Detention Center

11/30/t988 $]],170,000 SAM BERNARDINOCOUNTY NR Heg (RC) Brown & Divefl Serial(San Bernardino County) (UW) Hiller & SchroederCDACDebt Issue Nucber: 88-0153Special assessment bondsNuttipLe capital irq_rove_ntsChino Hills AD No 85-1-R

Refunding

115

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

Date Amount Issuincj Entity, Type of Debt, Purpose Enharcement Sale _UW) Underuriter/Purchaser Date(a) Cost

SAM BERNARD]NO (Continued)

10/04/1988 $4,990,030 SAN BERNARDINO COUNTY CFD NO 1 NR Co_o (BC) Brokm & Divert Serial 7.977_(San Bernardino County) (FA) FieLdman RoLapp (N]C)CDAC Debt Issue Number: 88-0645 (UU) Bare.an EichLerLimited tax ebLigation bondsHuLtipte capital improvementsRolling Ridge

10/0/,/1988 $2,795,000 SAN BERRARDINO COUNTY CFD NO 4 HR Comp (BC) Brokn &Diven Serial 7.978_(San Bernardino County) (FA) FieLdmon Rotapp (NIC)COACDebt Issue Hu_d3er: 88-0644 (Lit/) Bateman EichierLimited tax obligation bondsMultiple capital improvec_entsThe Oaks Area

1010411988 $2,030,000 SAN BERRARDINO COUNTY CFD NO 5 RR Comp (BC) Srmm & Divert Serial 7.970%(Ban Berrmrdino County) (FA) FieLdman Rolapp (NIC)CDACDebt Issue Number: B8-0646 (Lit/) Batemon EichLerLimited tax ebtigation bondsRuttipte capital i_ovementsSoque i Canyon/R i ncon/uooclvi ew

08/0Z/1988 $2,880,000 SAN BERRARDINO COUNTY CFD NO 8 NR Comp (BC) Brown & Divon Serial 7.990X(San Bernardino County) (FA) Fietdman RoLapp (NIC)CDACDebt Issue Number: 88-0580 (LIg) Batemon EichLerLimited tax obligation bondsStreet construction and improvementsButterfietd

............ ,._, ..... o=_.Mu=.u u_u.mw .uU_mN_ AUa.UK! y S:AAA/A-I+ Neg (BC) Jones Hall 0610112015 Variable(San Bernardino Co_mty) (UW) Bancroft GarciaCOAC Debt issue Humber: 88-0287

Conduit revenue (Private ebtigor) bonds LOCHuLtifami ty housingDeodar AptsRefunding

116r--r

Type IBC) Bond COUnSelRatingls) of IFA) Financial Advisor Haturity Interest

Bate Amount [ssuin_ Entity= Type of Debt, Purpose Enhancement Sale (ug_ Underuriter/Purchaser Bate(s) Cost


10/31/1988 $4,500,000 SAN BERNARDINO COUNTY INDUSTRIAL S:AA+/A-I+ Neg (BC) Orrick Herrington 10/01/2008 VariableDEVELOPNENT AUTHORITY (FA) HB CapitalISan Bernardino County) (FA) Union BankCDAC Debt Issue Nur_oer; 88-0694 IIN Smith BarneyConduit revenue (Private obtigor) bonds LOCIndustrial development

Amsted Industriessubject to ANT

05/1711988 $20,120,000 SAN BERNARDINO COUNTY WATERWORKSDISTRICT NO 8 Neg (BC) Jones HaLL Comb 8.182_(San gernardino County) N.'Baa IIJW) Seidter Fitzgerald (NIC)CDAC Debt Issue Number.* 88-0255Certificates of participationMater supply/storagedistributionRefunding

0211811988 $1,750,000 SAN BERNARDINO REDEVELOPMENTAGENCY S:AAA Comp (BC) sabo & Deitseh Comb 7.192X(San Bernardiue COunty) H:Aaa (FA) Hiller & Schroeder (NIC)CDAC Debt Issue Number: 87-0224 (IN) Smith BarneyTax allocation bonds Ins

RedeveLopment, multiple usesSoutheast Industrial Park

0211811988 $3,500,000 SAN BERNARDINO REDEVELOPHENTAGENCY NR Comp (BC) Sabo & Deitsch Comb 7.721X(San Bernardino County) (FA) Hiller & Sehroeder (NIC)CDAC Debt Issue Number: 87-0225 LIN) Smith BarneyTax allocation bonds

Redevelopment, multiple usesCentral City North

03/15/1988 $6,870,000 SAN BERNARDINO REDEVELOPRENTAGENCY S:AAA Neg (BC) Sabo & Beitsch Serial 7.115¢(San Bernardiue Cotmty) H:Aaa (_) HiLLer & Schroeder (NIC)COAC Debt Issue Number: 87-0226Tax aLLocation bonds Ins

RedeveLopment, muLtipLe usesCentral City NorthRefunding

117

Type (BC) Bond CoL_elRating(s) of (FA) Finar_iat Advisor Naturity Interest

Da_e Amount tssuin9 Entity, Type of Debt, Purpose Enhancement Sale _Lt_} lk_der_riter/Purchaser Date_s) Cost

SAN DERNARDINO (Continued)

03/1511988 $12,215,000 SAN DERt4ARDIWDREOEVELOPI4EI41AGENCY $:AAA t¢e9 (BC) Sabo & Deitsch Co_o 7./_z, tX(San Bernard{no County) N:Aaa (UW) Nitter & Schroeder (NIC)COAC Debt Issue Number: 87-0227Tax attocation bonds InsRedevetop_nt, muttipte usesSoutheast IndUstriat ParkRefuNding

0312211988 $150,000 SOU]it $AX 8EAt4ARDINOMAIER DISTRICT Nit WeB (Be) Rest Best & Krieger 0310112015 7.883¢(San Bernardino County) (UW) Hitter & Schroeder (NIC)CDAC Oebt Issue Number: 88-0122Genera! obtigation bondsWater supply/st ovage/di st r ibut i on

02/19/1988 $7,904,104 Tt_NTYNINE PALMS WATERDISTRICT NR Neg (BC) Eugene Nazarek Serial 10.286X(San Bernardino County) (UW) Stone & Yotmgberg (NIC)COAC Debt Issue Number: 88°0084 (L_) N L Stern

Spaciat assessment bondsWater supply/st orage/dist ribut ionAD No4

1111511988 $30,000,000 UPLAND COIg4UNITY REDEVELOPNEI#TAGENCY S:AAA Neg (BC) Orrick Herrington Comb 7.756_(San Bernardino County) (FA) Kaufman Hail (NIC)COAC Debt Issue NUmber: 88-0904 (UW) John Nuveon

Certificates of participation [ru_HospitalSan Antonio Community

1210111988 $18,265,000 UPLAND PUBLIC FINM4CING AUTHORITY WR Comp (6C) Jones HaLt Comb 8.143_(San Dernardino County) (FA) GRC Hunicipal (TIC)CDAC Debt Issue Number: 88-0977 (UW) Smith BarneyOther bonds

Hultipte capital improvemontsRefunding

118

[_


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

Date Amount Issuir_j Entity= Type of Oebt_ Purpose Enhancement Sate (_) Underwriter/Purchaser Date(s) Cost


11/16/1988 $8#400,000 V[CTORVILLE NeD (BC) Best Best & I(rieger 12/01/2015 Variable(San Bernardino County) (UW) Bancroft GarcismAC Debt Issue Bumber: 88-0925 F:AAA/F]B-I+Conduit revenue (Private obligor) bonds LOCMultifami ty housingBewpor ter ArtsSubject to ANTRefueding

11/17/1988 $12,150,000 VICTORVILLE Neg (BC) Best Best & Krieger 12/01/2015 Variable(Son Bernardino Co_ty) (W) Bancroft GarciaCDAC Debt Issue Number: 88-0924 F:AAA/FIB-I+Conduit revenue (Private obiigor) bonds LOCMuttifami ty ho_JsingWiebetdon AptsRefunding

07/28/1988 $1,525,000 WEST SAN BERNARDINO COUNTYWATER DISTRICT Comp (BC) Strndting Yocca Serial 7.150_(San Bernardino County) M:A (FA) Battle Wells (NIC)COAC Debt Issue Number: 88-0655 (UW) Merrill LynchGeneral obligation bondsWater supply/storagedistributionID No 1Refunding

SAN DIEGO

05/19/1988 $4,900,000 CAJON VALLEY UNION SCHOOL DISTRICT Nag (BC) Jennings Engstrand Serial 6.B90¢(San Diego CoLmty) M:Baal(c) (FA) Municipal Leasing (NIC)CDAC Debt Issue Number: 88-0345 (UN) Stone & YoungbergCertificates of participationOther/multiple educational uses

06/15/1988 $8,690,000 CARLSBAD S:A1 Nag (BC) Jones Halt Cord_ 7.858_(San Diego County) H:BBB(p) (UW) Rauscher Pierce (Hie)COAC Debt Issue Number: 88-0422

Certificates of participationParks/open spaceHosp GroveRefunding

119

LIFORNIAEBT ANNUALREPORTCALENDAR1988 pVISORY"COMMISSION

Type (8C) Bond CoLmsetRating(s) of (EA) financial Advisor RaturJty Interest

Date Amount Issuin 9 Entity_ Type of Debtf Purpose Enhancement Sate (LIW) _ruriter/Purchaser Date{s) Cost

SAN DIEGO (continued)

06/30/1988 $181,856 CARLSBAD NR Neg (BC) Brown &Diven Serial(San Diego COUnty) (Lit/) Stone & YoungbergCOAC Debt Issue Number: 88-0264

Special assessment bondsStreet construction and improvementsCynthia Lane AD No 86-3

0813111988 $5,133,940 CARLSBAD MR Neg (BC) Brohel 8 Divert Seriat 7.753X(San Diego COOlly) (UW) Smith Barney (NIC)CDAC Debt issue Nu_er: 88-044TSpecial assessment bondsMultiple capital improvementsPatomar Airport Road AD No 86-1

04/2611988 $12,000,000 CARLSBADREDEVELOPMENTAGENCY S:AAA Comp (BC) StradLing Yocca Coei) 7.853X(San Diego County) N:Aaa (FA) Stone & YoLmgberg (TIC)CDACDebt Issue Number: 88-0192 (LJW) Bateman EichterTax aLLocation bonds Ins

Redevelopment, muLtipLe USesVit tage

0312311988 $58,867 CNULA VISTA NR Neg (BC) Brown & Divert 0110111999 9.400_(San Diego County) (LA4) Stone & Toungberg (NIC)CDAC Debt Issue Number: 87-0900

Special assessment bondsStreet construction and Jmprove_-_ntsPhase XVLI

iiii6iig_ St4,370,OOb OO$1A REAL MUNICIPAL MATER DISTRICT S:AAA New (BC) Jennings Engstrond Serial 7.161];(San Diego County) M:Aaa (FA) Barite Melts CHIC)CDAC Debt Issue Number: 88-093/* (gg) Stone & YoungbergCertificates of participation InsMater sLrppLy/storage/distributionRefunding

0613011988 $2,292,161 DE LUZ HEIGHTS MUNICIPAL MATER DISTRICT NR Ne9 (BC) Jennings Engstrand Serial 8.424_(San Diego county) (UW) Narytand Nationatease (NIC)CDAC Debt Issue Number: _-0605

Financing teaseMater supply/storage/di st r ibut ionRefunding

120

mm n ,_m i i B _ E E E E E E E E E E I I

Type (gC) Bond COLmSe[Rating(s) of (FA) Financial Advisor Maturity Interest

Date Amoont Issuin 9 Entity, Type of Debt, Purpose Enhancen_nt Sale (IN) Underuriter/Purchaser Date(s) Cost

SAM DIEGO (Continued)

01/14/1988 $265,813 EL CAJON NR Neg (Be) Et Cajon City Atty Serial 10.000_(San Diego County) (t_) Stone & Youngberg (NIC)COAC Debt Issue Nu=ber: 87-0736Special assessment bondsStreet construction and improvementsMagnolia Ave/Madison Ave ID

01/14/1988 $285,325 EL CAJON NR Nag (BC) Et Cajon City Atty Serial 10.000_(San Diego County) (IN) Sto_e & Yo_jberg (NIC)COAC Debt Issue Number: 87-0813

Special assessment bondsStreet construction and improvementsRaleigh Ave 1D

01114/1988 $266,070 EL CAJON NR Ne9 (BC) EL Cajon City ktty Serial 10.000_(San Diego County) (IN) Sto_e & Youngberg (NIC)CDAC Debt Issue Nu_3er: 87-0814

Special assessment bondsStreet construction and improvementsArnete Ave ID

0210311988 $72,453 EL CAJON NR Comp (BC) EL Cajon City Arty Serial 8.500X(San Diego County) (IN) Stone & Youngberg (NIC)COAC Debt Issue Number: 87-0880

Special assessment bondsStreet co¢_truction and improvementsTaft Ave

02/03/1988 $54,244 EL CAJO_ NR Comp (BC) EL Cajon City ktty Serial 9.250Z(San Diego County) (IN) Storm & Youngberg (NIC)mAC Debt Issue Nucber: 87-0881

Special assessment bondsStreet construction and improvementsRedwood Ave

121

IC._ALIFORNIA

"DEBT ANNUALREPORTCALENDAR1988_DVISORY° _OMMISSION


Date An_t Issuing] Entityf Type of Debt= Purpose Enhancement Sate (UW) Underwriter/Purchaser Date(s) Cost

SAN DIEC_) (continued}

06/16/1988 $1,500,000 ENCIHITAS FIRE PROTECTION DISTRICT (SAM Co(,p (BC) Jones HaLt 06/30/1989 5.420XDIEGO AREA LOCAL GOVERHHENTS) M:MIG1 (FA).Security Pacific (NIC)(San Diego County) (UW) Bank of AmericaCDACDebt Issue Number: 88-0663

Tax and revenue anticipation notesCash-fLow, interim financing_/T_ Pool

ON/10/1988 $5,116,126 ESCONDIDO NR Heg (BC) BrOWn& Divert Comb 8.151%(San Diego County) (FA) Kadie Jensen (NIC)CDAC Debt Issue Number: 88-0365 (LA_) M L Sternspecial assessment bondsMuLtiple capital improvementsAuto Park Way AD Wo _-1

06/16/1988 $3,000,000 ESCONDIDOUNION HIGH SCHOOLDISTRICT Con_o (BC) Jones HaLL 06/30/1989 6.420"Z(SAN DIEGO AREA LOCAL GOVERHI4ENTS) M:MIG1 (FA) Security Pacific (NIC)(San Diego County) (UW) Hank of AmericaCDACDebt Issue Number: 88-0664Tax ar_J revenue anticipation notesCash-fLow, interim financingCOP/TRAN Pool

06/22/1988 $4,500,000 FALLBRO(_ PUBLIC UTILITY DISTRICT S:A Neg (BC) O,Heiveny & Nyers Serial 6.541[(Seen Diego Cc_Jnty) N:A (FA) N F WhippLe (TIC)C/)AC Debt Issue Nuwber: 8JB-0394 (LAJ) Pr_tiat BacheGeneral ebiigation bondsHuitipie capital improvementsRefu_z_ieg

06/16/19_ $1,500,000 FGOTHILL FIRE PROTECTION DISTRICT Comp (HC) Jortes HaLL _/30/1959 5.420_(SAN DIEGO AREA LOCAL GO_RNMENTS) H:MIG1 (FA) Security Pacific (HIC)(San Diego COUnty) (LM) Bard( of AmericamAC Debt Issue Nzzz/0er: 88-_5

Tax _ revenue anticilo_tion notesCash-fLow, interim financingCOP/TRAN Pool

122

B i m m i i H H m m i i i H i i H m i


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

Date Amot_t issuing Entity. TY13e of Debt, Purpose Enhancem!ent Sale (UW) Under_lriter/Purchaser Date(s) Cost


09/30/1988 $5,000,000 GROSS_T-CUYAHACA CO_g_J|JZTYCOLLEGE DiSTRiCT Neg (BC) Buchaiter Ne_ner 10/11/1989 6.680_(San Diego County) M:MIG1 (Ll_) Ehrtich Bober (MIC)CDACDebt Issue Number: 88-08_Tax and revenue anticipation notesCash-fio_, interim financing

0112011988 $975,000 IHPERIAL BEACH MR Heg (BC) Holmes Graven 12/1611988 8.68L_(San Diego County) (U_) Hitter & Schroeder (MIC)CDACDebt Issue Number: 87-_93

Grant anticipotion notesCash-f[_. interim financing

04/08/1988 $132,636 IHPERIAL BEACH NR Camp (BC) Brown & Oiven Serial 9.000%(San Dingo County) (LIW) Stone & YoL_ngbeng (NZC)CDAC Debt issue Number: 88-0258Special assessment bondsStreet construction and improvementsAD go 62

07/01/1988 $2,720,000 [HPERIAL BEACH NR He9 (BC) Higgs Fletcher Coati) 11.97Z',_(San Diego County) (U_/) Hitter & gchroeder (NIC)CDAC Debt issue Nu_/oer: 88-0_30

Certificates of participationPorts and marinasI_micipa[ PierFederal Ly taxable

02/18/1988 $1,805,612 LA MESA MR Nag (BC) Jennings Engstrand Serial 0.070X(San Diego County) (U_) M L Stern (NIC)COACDebt Issue Number: 88-0050Special assessment bondsHuttipte capital improvementsAD NO 1987-1

0611611988 $2,400,000 LA NESA (SAN DIEGO AREA LOCAL GOVERNHEXTS) Camp (BC) Jones Halt 0613011989 5.420_(san Diego County) H:HIG1 (FA) Security Pacific (NIC)COAC Debt issue Number: 88-0666 (IN) Bank of AmericaTax and revenue anticipation notesCash-ftou, interim financingCOP/TRAN Pool

123

Type (BC) Bond Co_msel .Rating(s) of (FA) Financial Advisor Naturity Interest

Date Amount Issuing Entity, Type of Debt, Purpose Enhancemlent Sale tUg) Underwriter/Purchaser Date(s) Cost

SAg DIEGO (Continued)

08/05/1988 $2,000,000 N|RACOSTA COI4MUM|TYGOLLEGEDISTR|CT Nag (BC) guchalter Near _/24/1989 6.890"_(San Diego County) N:HIG1 (UW) Ehriich Bober (MlC)CZ)ACDebt Issue Muir: 88-0630Tax and revenue anticipation notesCash-flow, interim financing

09/Z9/1988 $3,000,000 HIRACOgTA COI_NITY COLLEGEDISTRICT S:A-(p) Meg (BC) Bucheiter Namer Coai_ 7.590Z(San Diego County) (UW) Ehrtich Bober (NIC)CDACDebt Issue Number: 88-08]9Certificates of participationCot rage/university facitity

0611611988 $1,600,0g0 NORTH COUNTY FIRE PROTECTION DISTRICT COITt_ (gC) Jones Hail 0611011989 5.420X(SAM DIEGO AREA LOCAL 60VERNHENTS) N:RlG1 (FA) Security Pacific (NIC)(San Diego County) (LAJ) Bank of AmericaCDACDebt Issue Nug_er: 88-0667Tax and revenue anticipation notesCash-fLow, interim financingCOP/TRAMPool

0511111988 $],020,000 OCEAMS]DE NR COIZlp (gc) Jones Halt Colzlb 8.225X(San Diego County) (FA) Seidier FitzgeraLd (NIC)CDACDebt Issue Nuni_r: 88-027B (tA4) Smith BarneyCertificates of participationFtood controL/storm drainageSan Luis Hey River

06/1511988 $10.650,_0 PDWAY NeQ CRC_ Srr_l _-._3 v..... ._ .....t_an Diego COL_ty) N:Baal (FA) _ Associates (TIC)CDACDebt Issue Number: 88-0390 (UW) Drexel BurnhamCertificates of participationMuitipte capitat improvementsPoinsettia Nobi [ ehome

0512511988 $5.900,000 RAINBOWMUNICIPAL WATER DISTRICT S:A Comp (BC) Jennings Engstrand Serial 7.624X(San Diego County) (FA) Barite Welts (NIC)Q)AC Debt Issue llumber: 88-0535 (LM) gateman EichierCertificates of participationWater suppty/storage/distributionRefunding

124


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

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

SAN DIEC_ (Continued)

0811511988 $13,280,000 RAHOI_ MUNICIPAL WATERDISTRICT S:AAA Neg (BC) Brown & Divert Comb 7.6/_+X

(San Diego County) M:Aaa (FA) fieIdman Rotapp (MIC)CDAC Debt Issue Number: 8JB-OT51 (U_) Drexel BurnhamCertificates of participation InsMater supply/st orege/dist ribut ionLake RamonaRefunding

0_/Z6/1788 $5,000,000 RINCO_ DEL DIABLO HUMICIPAL MATER DISTRICT Neg (Dr) StradIin9 yocca 02/01/2015 Variable(San Diego County) N:Aaa/VMIG1 (FA) FieLck_an RotappCDAC Debt Issue Number: 88-0083 (UW) Shearson LehmanCertificates of participation LOCWater suppty/storage/dist ribut ion

0111411988 $74,_ SAN DIEGO NR Comp (BC) John Robert Harper Serial 9.500_(San Diego County) (UW) Stone & Youngberg (TIC)COACDebt Issue Number: 87-0929

Special assessment bondsNuttipte capital improvements

0_/27/19B8 $81,316 SAM DIEGO NR Comp (BC) Brown & Diven Serial 11.000Z(San Diego County) (UW) Stone & Youngberg (NIC)COACDebt Issue Number: 88-0113

Special assessment bondsMultiple capital improvements

06/14/1988 $12,967 SAM DIEGO NR Comp (Dr) John Robert Harper Serial 11.000_(San Diego County) (UW) Stone & Youngberg (TIC)COACDebt Issue Number: 88-0265

Special assessment bondsStreet construction and improvements55th Street South of Imperial Avenue

0611411988 $13,148 SAN DIEGO NR Comp (BC) John Robert Harper Serial lO.O00_(San Diego County) (UW) Stone & youngberg (TIC)(_)AC Debt Issue Number: 88-0288Special assessment bondsStreet constrUCtion and improvementsALLey Stock 68 Arnold & Choate's Addition

125

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

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

SAN DIEGO (Continued)

06/14/1988 $20,000,000 SAN DIEGO Neg (BC) Stradting Yocca 06/30/1989 5.200¢(San Dingo County) M:HIG1 (LM) Bankers Trust (NIC)CDAC Debt Issue Number: 88-0484

Tax anticipation notesCash-flow, interim financing

09/15/1988 $6,994,955 SAN DIEGO NR C_ (De) Bro_ & Divert Serial 8._¢(San Dingo Cocmty) (FA) Kadte Jensen (NIC)CDAC Debt Issue Number: 88-0581 (LRJ) Prudential BacheSpeciat assessment bondsMultiple capita[ improvementsOtay Znternatiorm[ Center AD No 4010

11/14/1988 $8,000,000 SAN DIEGO Nng (Be) Stradting Yocca 06/50/1989 5.900_(san Dingo County) H:HIG1 (IM) Bankers Trust (TIC)CDAC Debt Issue Rurdoer: 88-0995

Tax anticipation notesCash-flou, interim financing

11/23/1988 $58,888 SAN DIEGO NR Comp (Be) John Robert Harper 01/02/1998 11.000_(San Diego County) (U_) Sto_e & Yo¢mgberg (TIC)CDAC Debt Issue Number: 88-0860Special assessment bondsStreet construction and improvementsProject First Class/Contract No 1

0710111988 $157,000,000 SAN DIEGO COUNTY Neg (BC) Orrtck Rerrington 0810111989 5.45(_(San Diego County) H:HIG1 (UW) Sanker.q Trier _.,_s'"'_'"

Tax and revenue anticipation notesCash-ftoN, interim financing

0511811988 $2,2_,000 SAN DIEGO COUNTYHOUSING AUTHORITY Neg (BC) Strndting Yocca 12101/2007 Variable(San Diego County) H:Aal/VHIG1 (UW) Hiller & SchroederCDAC Debt Issue Nunber: 88-0280 (U_) Kidder PeabodyConduit revenue (Private obitgor) bonds LOCHuttt famity housingRose_o0d Associates

Refunding

126

! l am _ _ _ m i I l l I R U n n I n

m n m m m n m m m m m m m m m m n mm n

IC._ALIFORNIA

-D EBT ANNUALREPORTCALENDAR1988_pVISORY"I_OMMISSION

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

Date Amount lssuin 9 Entitym Type of Debt, Purpose Enhancecnent Sale (Ut_) Underwriter/Purchaser Date(s) Cost

SAM DIEGO (Continued)

0710611988 $11,635,880 SAN DIEGO REDEVELOPMENTAGENCY Neg (DC) O'Metveny & Myers Comb 7.866_(san Diego County) (tflJ) PaineWebber (MIC)COAC Debt Issue N_r: 88-0656Tax allocation bondsRedeveLopment, muLtipLe usesHot ton PLazaRefunding

06/24/1988 $17#5]5,000 SAN DIEGO REGIONAL TRANSPO_TATIOMC(_ISSION Comp (BC) Orrick Herrington OT/Olll_9 5.203_(San Diego County) N:NlG1 (FA) Public Financial (DIC)COACDebt Issue Nugi:_r: 88-0459 (FA) Daniels & BellOther notes LOC (FA) Sharon GreenePublic transit (OWL Merrill Lynch

06/24/1988 $6,685,000 SAN DIEGO REGIONAL TRANSPORTATIONCOMMISSION Comp (BC) Orrick Herrington 07/01/1989 4.7/+/_X(Dan Diego County) M:MiG1 (FA) Public Firmnciat (NIC)CDACDebt Issue Nua_3er: 88-_97 (FA) Daniets & DellOther notes LOC (FA) Sharo_ GreenePublic transit LUte) Merrill Lynch

12/06/1988 $7,800,000 SAN DIEGO UNIFIED SCHOOLDISTRICT Meg (BC) Orrick Herrington 12101/t989 6.5105((San Diego Co_mty) M:HIG1 (L_) Security Pacific (NIC)COACDebt Issue Number: 88-1013


09/1311988 $3,087,330 SAN NARCOS NR Neg (DC) Brown & Divan Serial(San Diego County) (UW) Hitter & SchroederCOACDebt issue WLadoer: 88-0496

Special assessment bondsStreet construction and i_l_rovementsAD No 1-1986

1210811988 $13,300,000 SAN MARCOSCFD NO 88-1 NR Comp (BC) Brown & Divan Serial(San Diego Cotmty) (FA) M F t_'nippleCOACDebt issue Number: 89-0001 (LAJ) Drexel Bureau=Limited tax ebtigation bondsMultiple capital iaprove_lents

127

Type (DC) Bond CounsetRating(s) of (FA) Financial Advisor Raturity Interest

Date Amount [ssuin,q Entity= Type of Debt. Purpose Enhancement Sate {UW) Underuriter/Purchaser Date(s) Cost

SAN DIEGO (Co_tir_Jed)

0412111988 $6,/+00,000 SAMRARCOSUNIFIED SCHOOLDISTRICT NR Nag (BC) Hotmes Graven Seriat 7.454X(San Diego County) (FAt Nunicipat Leasing (RiC)COAC Debt Issue Nueber: 88-0092 (UW) Smith BarneyCertificates of participationK-12 schoot facitityKnob Rift Etementary

0611611988 $2,000,000 SAM NARCOS(SAN DIEGO AREA LOCAL GOVERNI4ENTS) Co_o (BC) Jones Halt 0613011989 5.420_(San Diego County) N:NIG1 (FAt Security Pacific (NIC)CDACDebt Issue Number: 88-0668 (LM) Bank of AmericaTax and revenue anticipation notesCash-ftoa, interim financingCOP/TRAN Pool

06/16/1988 $1,100,000 SAM NIGOEL CONSOLIDATED FIRE PROTECTION Co=p (BC) Jones Bait 06/30/1989 5.420_DISTRICT (SAN DIEGO AREA LOCAL GOVERNRENTS) (FAt Security Pacific (NIC)(San Diego County) R:NIG1 (UW) Dank of AmericaCDAC Debt Issue Rumber: 88-0669Tax end revenue anticipation notesCash-fiou, interim financing iCOP/TRAN Pool

0812411988 $6,775,000 SANTEEREDEVELOPflENTAGENCY S:AAA Coavp (BC) Jones Hatt Comb 7.950_(San Diego Cocmty) (FAt Evenson Dodge (NIC)CDACDebt Issue Number: 88-0613 F:Aaa (L_) Nerritt LynchTax attocation bonds Ins

RedeveLopment, muLtipLe usesRefunding

04120/1988 $2O,OOO,O00 TRI-CiTY HOSPITAL DISTRICT S:AAA Nag (BC) Orrick Nerrington Comb 7.908X(San Diego County) N:Aaa (FAt Kaufman Halt (NIC)COACDebt Issue guider: 88-0089 (U_) Ziegter SecuritiesRevenue (Pubtic enterprise) bonds InsHospitat

06130/1988 $2,058,0/.1 VALLEY CENTER PIIJNICIPAL UATER DISTRICT NR Nag (BC) Jennings Engstrand Seriat 7.807_(San Diego County) (Ut4) Harytand Nationa|ease (MlC)CDACDebt Issue Number: 88-0460Financieg teaset_ater supptylstorageldistributionRefunding

128

n B u u H B _ _n R u I B R R R n R U i

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

Type (BC) Bond counselRating(s) of (FA) Finarcial Advisor Maturity Interest

Date Amotmt lssuin 9 Entitym Type of Debt, Purpose Enhare:ement SaLe (IN) Underwriter/Purchaser Date(s) Cost


06/1611988 $1#300,000 VISTA (SAN DIEGO AREA LOCAL GOVERNMENTS) Comp (BC) Jones Halt 06/30/1989 5.420_(San Diego County) R:MiG1 (FA) Security Pacific (NIC)CDAC Debt Issue Xumber: 88-0670 (IN) Bank of AmericaTax and revenue anticipation notesCash-ftou, interim financingCOPITRAX Pool

SAIl FRAXC ] SCO

04107/1988 $21.500,000 SAN FRANCISCO CITY AN/) COJXTY Meg (BC) Orrick Herrington 0310112018 Variable(San Frar_isco County) 14:Aaa/VHlG1 (gc) Grant & DuncanCOAC Debt issue Number: B8-0123 (FA) PubLic FirmnciaiConduit revenue (Private obtigor) bonds LOC (FA) Smith Hi[their

MuLti family housing (IN) Grigsby 8randfordSutter-Post ArtsSubject to ART

07/1311988 $41,000,000 SAN FRANCISCOCITY AND COUNTY S:AA Comp (8C) Brofm) & Wood Serial 6.871X(San Francisco Colmty) (8C) Arneite & Xastie (NIC)CDACDebt Issue Number: 88-0631 (FA) Smith BarneyGenera& obligation bonds (FA) Pryor GovanMuttipte capital improvements (IN) Shearson Lel_man

08117/1988 $35,000,000 SAN FRANCISCOCITY AND COUNTY S:AA. Comp (BC) BroWn & Wood Serial T.406Z(San Francisco Co_ty) H:Aa (FA) Rauecher Pierce (TIC)CDAC Debt issue Number: _*062) (FA) Grigsby BrandfordGeneral ebtigation bonds (IN) Morgan StanLeyK-12 school facitityPubLic School FaciLities Improvement

08119/1988 $18,000,000 SAN FRANCISCOCITY AND COUNTY Ng Nng (Dr) Arnette & Xastie 1210112008 VariabLe(San Francisco County) (BC) Stradting YoccaCOAC Debt Issue Number: 88-0203 (FA) Caine Cresset

conduit revef_e (Private ebtigor) bonds (IN) Capital ReaLtyHuitifamity housingGeary CourtyardSubject to ART

129

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

Date _t Issui_ Entity, Type of Debt, PurF_se Enha_st Sale {_) _rwriter/Purchaser Date(s) Cost

SAN FRANCISCO (Continued)

10/0/,/1988 $I00,D00,000 SAN FRANCISCO CITY AND COUNTY S:_ C_ (6C) Orrick Herringt_ Comb 7.48_(San Francisco County) M:Aaa (BC) PameLa S Jue (Nit)CDAC Debt Issue Number: 88-0748 (FA) Shearson LehmanRevenue (Pubtic enterprise) bonds ins (FA) DenieLs & BeLtWastewater collection and treatraent (UN) MerriLl Lynch

10/0/,/1988 $45,000,000 SAN FRANCISCOCITY AND COUNTY S:AAA Comp (Be) Orrick Herrington Cod) 7.484_(San Francisco County) N:Aaa (BC) Pameta S Jue (NIC)COACDebt Issue Number: 88-0854 (FA) Shearson L_Revenue (pubLic enterprise) bonds Ins (FA) Daniets & BeLLWasteuater coLLection and treatment (Lr_) Merrill Lynch

12/01/1988 $10,065,000 SAN FRANCISCOCITY AND COUNTY PARKING AUTHORITY S:A+ Neg (BE) Orrick Herrington comb 7.246Z(San Francisco County) M:A (UW) Paine4_ebber (TIC)CDAC Debt Issue Humber: 88-0969 (LM) Grigsby BrandfordPublic tease revenue bondsParkingNoscone CenterRefunding

06/22/1988 $137,631,131 SAN FRANCISCO CITY AND COUNTY REDEVELOPMENTAGENCY S:A Neg (BC) Orrick Herrington Comb 8.190_(San Francisco County) 14:A (FA) First Boston (TIC)COAC Debt issue NUld)er: 88-0507 (Lr_) GoLdman SachsPublic tease revenue bonds LOCConvention centerGeorge H Nosco_e

12/08/1988 $5,406,000 SAN FRANCISCOCiTY AND COUNTYREDEVELOPMENT NR Neg (BC) Jones Halt Comb _R._:Z03._.AqEHCY CF-n .qO ! (i_) First Boston (NIC)(San Francisco County) (UW) Pryor GovanCOAC Debt Issue Number: 88-1056Limited tax ebiiDation bondsRedevelopment, muttipie usesSouth Beach

1011811988 $6,700,000 SAN FRANCISCOUNIFIED SCHOOLDISTRICT Nng (BC) Brown & Mood 10/1TI1989 6.040Z(San Francisco County) M:MIG1 (UW) Prudential Bache (NIC)CDACDebt Issue Number: 88-0908

Tax and revenue anticipation notesCash-ftow, interim Financing

130

n m m,-mmm mmm _ N _ BEE mm m m m m m m m n n

m m m m m m ! m m m m m m m m I m ,mI


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

a SAN JOAQUIN

0712611988 $9#415,000 LODI S:AAA Neg (BC) Jones Hall Comb 7.96Z_(San Joaquin COUnty) H:kaa (UW) Seidter Fitzgerald (NIC)COACDebt Issue Nunzber: 88-0492

Certificates of participation InsWastewater collection and treatment

10/05/1968 $485,000 LOO] NR Neg (BC) Timothy J Hachman Serial 8.006_(San Joaq_in County) (UW) WuLff Hansen (NIC)CDACDebt Issue Number: _-083B

Special assessment bocldsMultiple capital improvementsTurner Hoad/Ciuff Ave AD No 1Refunding

05116/1988 $1,500,000 NANTECAREDEVELOPMENTAGENCY S:SP-1 Neg (BC) Richards Natson 06/0111993 9.850"K(San Joa_in County) (FA) Urban Futures (NIC)CDACDebt Issue Humber: 88-0058 (UW) Miller & SchroederTax atiocatio_ notes LOCRedeveLopment, muLtipLe usesFederal [y taxable

1011211988 $3,500,000 SAN JOADIJIN COUNTYiNDUSTRiAL DEVELOPMENT NR Ne9 (6C) Orrick Herrington 09/01/2008 VariableAUTHORITY (FA) DowdeiL Corp(San Joaquin County) LUg) Franklin FundCOACDebt Issue Number: 88-067"2 LOC LUg) National PrestoConduit revera_ (Private obligor) bondsIndustrial developmentTale Cat*GraphicsSubject to ANT

0312411988 $20,125,000 STOCKTON S:BSB+ Me9 (BC) Jones Hall comb 8.264X(San Joaquin County) (IN) ZiegLer Securities (TIC)CI)AC Debt Issue Number: 88-0138Conduit revenue (Private obtigor) bondsHospitalO_ronRefundin9

131

J('ALlFORNIA

-DEBT ANNUAL REPORT CALENDAR.1988_DVISORY° I_OMMISSION

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

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

SAN JOAOUIN (continued)

0610611988 $11#770#000 STOCKTON NR Neg (BC) Timothy J Hachman Serial 8.404_(San Joaquin County) (L_) Sutro & Co (NIC)COACDebt Issue Number: 88-0307Specie[ assessment bondsHurt[pie capita[ improvementsUeber/Sperry Ranches A D No 88-1

0910111988 $7,76(" 000 STOCKTON NR Nag (De) Timothy J Hachman Seriat 8.203X(San Joae_Jin Corm[y) (tJW) Drexet Burnham (NIC)CDACDebt Issue Number: 88-0755

Certificates of participationFLood controL/storm drainageBrooks[de CFD No 1988-1

1012711988 $7,595,000 STOCKTON NR Neg (8C) Timothy J Hachman Seriat 7.946_(San Joaquin Cocmty) (LPJ) Stone & Youngber9 (NIC)CDAC Debt Issue Number: 88-0765Spociat assessment bondsMutt[pie cap[tat improvementsAirport Business Park AD 84-1 Phase IIRefcmding

11/16/1988 $400,000 STOCKTONPORT DISTRICT NR Meg (BC) Wefntraub Genshtea 1210111989 6.121X(San Joa_Jin Cocmty) (IN) Bateman Eichter (TIC)COACDebt Issue Number: 88-0952Bond anticipation notesCash-fLow, interim financing

03117/19_lJ_ ¢x__,_..,.__nKnnnn To*.v,._., NR Meg (BC) Jor_s HaL[ Comb 8.266_(San Joa_in County) (t_) A R Attura (NtC)COAC Debt Issue Number: 88-010_

Certificates of participationParks/open space

0512511988 $11,625,000 IRACY AREA PUBLIC FACIL[TtES FINANCING XR Neg (BC) Sturgis Ness Con_o 8.497"&

AGENCYCFD NO 19 (UW) Stone & Yoca_gberg (NIC)(San Joaquin County)CDACDebt Issue Number: 88-0413Limited tax obtigation bondsI(-12 schoo[ facitity

132

n m m .mm_ ._ m m m mm m m m m n m .m n n

m m mm mm m m m= m m mm n m m m= m u m m m


Date Amount Issuing Entity. TYpe of Debt I Purpose Enhancement Sate (LIW) Underwriter/Purchaser Date(s) Cost

SAN LUIS OBISPO

12/21/1988 B1_,515 ATASCADERO NR Meg (SC) Orrick Herrington Serial 8.400X(Son Luis O_ispo County) (FA) Security Pacific (NIC)CDAC Debt Issue Run,oar: 88-1021 (LIW) LaSatte BankSpecial assessment bondsStreet coctstr_ti¢_ and i_rov_t$ChandLer Rarch

06/01/1988 $1,298,143 NIPOI40 CONMURITYSERVICES DISTRICT RR Nag (BC) Sturgis Ness Serial 7.571X(San Luis Obispo CoLmty) (W) Wuiff Hansen (SIC)CDAC Debt Issue Number: 88-0247Special assess_nt bondsWastewater coitecti_ and treat_t

0812211988 $1,877,]65 PISNO BEACH NR Beg (BC) Stuegis Sess Serial 8.25_(Ban Luis O_ispo County) (UW) Wutff Hansen (NIC)COACDebt Issue Number: 88-0625Special assessment bondsStrut c_t_tion and ia_provem_tsFreeway FoothiLLs /U) No 86-AD-02

09/26/1988 $3,900,000 SAN LUIS COASTALUNIFIED SCHOOLDISTRICT Coo_c) (BC) JCk-leSHat| 10/10/1989 6.375Z(San Luis (7oispo County) M:NIG1 (FA) Scott & Ibete (RlC)COACDebt Issue Number: 88-0752 (IJW) 8onk of CaLiforniaTax and rev_lJe anticipation rmtesCash-flow, interim financing

1211311988 $5,000,000 SAN LUIS 08ISPO S:/L_ Comp (Be) Jones HaLt Comb 7.3_(San luis Obispa County) N:Aaa (FA) Evenson Dodge (SIC)CDAC Debt issue Number: 88-0962 (t_) Herri[[ LynchCertificates of participation InsWater suppty/storage/di st ribut i_

03/3111988 $60,000 TENPLETO_ COlO_UNITYSERVICES DISTRICT NR Meg (RC) Kronick Noskovitz Serial 8.500Z(San Luis Obispo County) (ug) Security Pacific (NIC)ODAC Debt Issue Number: 88-0139Other notesParks/open space

133

Type (BC) Bond counsetRating(s) of (FA) Financiat Advisor Haturity Interest

Date /Lmotult Issuin¢j Entitym Type of Debt= Purpose Enhancement Sale (UW) Underwriter/Purchaser Date(s) Cost

SAN HATEO

04/0711988 $4,500.000 BRISBANE S:8BB+(p) Camp (BC) Jones HaLt Cant) 8.165¢(San Itateo county) H:Baa (W) Rauscher Pierce (TIC)COACDe#Dt Issue Number: 88-0008

Certificates of participationPublic buildingCivic Center

0611511988 $1,200,000 B1JRLINGANEELEHENTARYSCHOOLDISTRICT Neg (BC) Hawkins Oetafietd 0613011989 6.2B]Z(San HateD County) N:NIGt (UW) Ehrtich Bober (NIC)CDACDebt Issue NUl_t_r: 8_*0419Tax and revenue anticipation notesCash-ftou, interim financing

04/18/1988 $9#395,000 FOSTER CITY , NR Meg (8C) Sturgis Ness Seriat 8.180_(San MateD County) (FA) William F Euphrat (MIC)CDACDebt Issue Number: 88-0228 (UW) Stone & YoungbergSpeciat assessment bondsStreet cor_trmtion and improvementsVintage Park ADRefunding

11/28/1988 $500,000 HIGHLANDS RECREATIONDISTRICT CFD NO 88-1 NR Neg (BC) Sturgis Ness Seriat 7.927_(San Nateo County) (LJW)Stone & Yo_llgberg (MIC)CDACDebt Issue Number: 88-0880Limited tax obtigation bondsRecreation and sports facititiesHi9hiands Recreation Center

1210111qRR. ¢_._n.9oO_.... ,._,._ucu+_.n_n'nv_nl* I........... _.V_L_J_i_NT A_ENC¥ S:/_ Neg (BC) Orrick Herrington Comb Z.090_(San flateo County) N:Aaa (IJW) Sutro & Co (NIC)C/)AC Debt Issue Number: 88-09]5Tax aLLocation bonds ins

RedeveLopment, multiple usesLes Purges

06/15/1988 $2,3OO,OOO NILLBRAE ELEHENTARYSCHOOLDISTRICT Neg (BC) Haukins Detafietd 06/30/1989 5.880_(San 14ateo County) M:MIG1 (UW) Ehrtich Bober (NIC)CDAC Debt Issue Number: 88-0426Tax and revenue anticipation notesCash-flow, interim financing

134

m m m m mm _ _ _ m m _ mm m mm m mm m m

n n m i _ ira! m m =,1 ml in mn m i ml j m m n

I_.ALIFORNIA

"DEBT ANNUAL REPORT CALENDAR 1988_DVISORY"_OMMISSION


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

SAN NATEO (Continued)

06129/1988 $3,650,0DD RED_I_3DOCITY SCHDOLDISTRICT S:A-(p) Neg (BC) Buchalter N_r C_ 7.650_(San Nateo County) LUg) Ehrtich Bober (NIC)CDAC Debt Issue H_r: 88-0518Certificates of participationK-12 school facility

12/08/1988 $5,000,000 SAN HATED CITY SCHOOLDISTRICT Neg (BC) Hawkins Detafield 12/22/1989 7.045:1;(san MateD County) M:MIG1 LUg) Ehrtich Bober (NIC)CI)AC Debt Issue Muter: 88-0911Tax arK] revenue anticipation notesCash-ftow, interim financing

0810311988 _.200,000 SAN HATEO COUHTYCOIOILLWITYCOLLEGE DISTRICT Meg (BC) Hawkins Delafietd 0811711989 6.62BX(San Mated County) M:MIG1 (LM) Ehrlich Bober (Nit)(3)AC Debt Issue HLi¢ber: 88-_28Tax and revenue anticipation notesCash-flow, interim financing

06116/1908 $5,OO0,ODO GED_JOIAURIDM HIGH SCHOOL DISTRICT Meg (BC) Hawkins Detafietd _/30/1989 5.734_(San MateD County) M:MIG1 (IAJ) Ehrtich Bober (HIC)Cl)AC Debt Issue Number: 88-0429Tax and revenue anticipation notesCash-flow, interim financing

1012611988 S7,250.000 SOUTH SAN FRANCISCO REDEVELOPMENTAGENCY NR Pomp (BC) Jones Halt 1110111991 6.479_(San Mated Courlty) (FA) Battle Wells (Wit)COACDebt Issue Number: 88-0871 (tJW) Salem;an EichterTax allocation notes

Redevelopment, multiple usesGatewayRefunding

SANTA BARBARA

07/11/1988 S2,010,OOO CARPIMTERIA S:BBB(p) Meg (BC) Jones Hall Co(rb 8.474]{(Santa Barbara COUnty) M:Baal(c) (UW) Seidter Fitzgerald (NIC)COACDebt Issue Humber: 88-0/,89Certificates of participationMultiple capital improvements

135


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

SANTA BARBARA(Continued)

10/13/1988 $809,602 CARPINTERIA SANITARY DISTRICT NR Nag (BC) Jennings Engstrand Serial 7.508_(Santa Barbara County) (IN) Smith Barney (NIC)C/)AC Debt Issue Number: 88-0817

Special assessment bondsUasteuater collection and treatmentSerene Park AR No 1987-1

06/17/1988 $3,500,000 GOLETAUNION SCHOOLDISTRICT Rag (BC) Buchatter Namer 07J10/1989 5.880Z(Santa Barbara County) N:HIG1 (IN) Ehrtich Bober (NIC)OOAC Debt Issue Number: 88-0297

Tax and revenue anticibation notesCash-flow, interim financing

10/19/1988 $190,000 ISLA VISTA RECREATIONAND PARK D]STRICT Comp (BC) Best Best & Krieger Serial 7.662"_(Santa Barbara County) M:Baa (FA) Seidler Fitzgerald (NIC)CDAC Debt Issue Number: 88-0810 (IN) H L SternCertificates of participationSuttipte capital improvements

03/09/1988 S2,SOO,OOO LONPOCUNIFIED SCHOOLDISTRICT Ne9 (BC) Bucha[ter Newer 03/08/1989 5.580X(Santa Barbara County) M:MIG1 (IN) Ehrtich Bober (NIC)CDAC Debt Issue Number: 87-0877Tax and reve_ anticipation notesCash-flow, interim financing

04/2111988 $19,030,000 SANTA BARBARA S:A Beg (BC) Orrick Herrington C_ 8.19_(Santa Barbara Co_ty) N:A (IN) Seidier Fitzgerald (NIC)CDAC Debt Issue Number: 88-0155

Car;,f_cate$ u[ pdrL;cipa[ionWater svppiy/storage/distril_tion

0_/14/1988 $14,950,000 SANTA BARBARACOUNTY S:AAA Beg (BC) Orrick Herrington Co_b 7.817_(santa Barbara County) (IN) Smith Barney (NIC)CDAC Debt Issue Number: 88-0034Certificates of Participation InsHealth care facilitiesCase Dor inda

136

mm _l mm _ f_l _ mm _ i mm _ ml _ U _ _

n n n l | | n n n unl nl n n BI | B | |--1

Type (BC) Bond CounseLRatinB(S) of (FA) FinanciaL Advisor Naturity Interest

Date _t Issuincj Entity, Type of Debt, Purpose Enhancement Sale (LJW)Underwriter/Purchaser Date(s) Cost

SANTABARBARA(continued)

11/02/1988 $12,620,000 SANTABARBARACOUNTY S:A+(p) Beg (BC) Orrick Herriegton Comb 7.353_(Santa Barbara County) (LJW) Dain BosMorth (NIC)C/)AC Debt Issue Number: 88-0876

Certificates of participationPubLic buildingSocial Services

01/08/1988 $350,000 SANTABARBARAHOUSING AUTH_ITY HR Neg (L_) Santa Barbara Bank Comb VariabLe(Santa Barbara County)CDAC Debt Issue Humber: 87-0828Other notesNutti fami[y ho_.n;i_1027 East Ortega St

07/20/1988 $3,000,000 SANTA BARBARASCHOOL DISTRICT Coq) (BC) Buchatter Nemer 08/01/1989 6.OT/_(Santa Barbara Cola_ty) N:NIG1 (FA) Seidter Fitzgerald (NIC)CDAC Debt Issue Number: 88-0497 (LJW) First InterstateTax and rever_ anticipation notesCash-flow, interim financing

07/20/1988 $4,200,000 SANTA BARBARASCHOOL HIGH SCHOOLDISTRICT Comp (BC) Buchatter Nemer 08/01/1989 6.077_(Santa Barbara Comity) N:NIG1 (FA) Seidter Fitzgerald (NIC)CDAC Debt Issue Number: 88-0498 (IM) First InterstateTax and revenue anticipation notesCash-ftou, interim financin9

11/30/1988 $3,000,000 SANTA HARIA-BONITA SCHOOLDISTRICT Neg (BC) Jones Day 11/29/1989 6.T80_(Santa Barbara County) N:MIG1 (tAJ) First Interstate (NIC)CDACDebt Issue Number: 88-0937

Tax and revenue anticipation notesCash-fto_, interim financieg

07/26/1988 $925,000 SANTA YNEZ RIVER MATER CONSERVATION Comp (BC) JerminBs EnBstrand Serial 7._1XDISTRICT ID NO 1 H:Baal (FA) Seidter FitzgeraLd (NIC)(Santa Barbara county) (1_) Shearson LehmanCDAC Debt Issue Number: 88-0606General obligation bondsWater supp[ y/storage/di st r i but ionRefunding

137

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

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

SANTABARBARA(Contir_Jed)

1111611988 $1,600,000 VANDENBERGVILLAGE COK_UNITY SERVICES DISTRICT S:AAA Co_1_ (BC) Orrick Herrington comb 7.218%(Santa Barbara County) (FA) Bank of America (NIC)CDAC Debt Issue Number: 88-0928 (t_J) Shearson LebenRevenue (Pubtic enterprise) bonds InsWastewater collection and treatment

11/16/1988 $3,800,000 VANDENBERGVILLAGE _MITY SERVICES DISTRICT S:A/U_ I Camp (BC) Orrick Nerrington Co_ib 7.218%(Santa Barbara COUnty) (FA) Bank of America (NIC)COACDebt Issue Nuntber: 88-09L:_ (UW) Shearson LehmanRevenue (Public enterprise) bonds InsWater supplystoragedistribution

SANTA CLARA

07/26/1988 $3,100,000 CUPERTINO UNION SCHOOLDISTRICT Nag (BC) Broker & Wood 08/02/1989 6.086_(Santa CLara Cocmty) fl:HlG1 (FA) Ketting Horthcross (NIC)CDAC Debt Issue Number: 88-0469 (LP_) Bank of CaliforniaTax and revenue anticipation notesCash-flow, interim financing

07/15/1988 $13,100,000 FOOTHILL-DE AMZA COII_4UMITYCOLLEGEDISTRICT S:A-(p) Meg (BC) Storm & Wood Coe_o 8.197¢(Santa Ctara County) (UW) Ehriich Bober (glC)COACDebt Issue Number: 88-0315


1210111988 $6,900,088 FOOTHILL-DE AMZA COIBvMMITYCOLLEGEDISTRICT S:A- Hag (BC) Brotm & Wood Serial 7.077_(Santa Ctara County) (tJW) Ehrtich Bober (_l_C)COAC Debt ISSue Number: 88-0316

Certificates of participationOther/multipte educational uses

07/26/1988 $4,500,000 FRENO_TUUIOH HIGH SCHOOLDISTRICT Heg (HC) Broke1 & wood _/02/1989 6.086X(Santa CLara County) N:HIG1 (FA) Ketting Horthcross (HiC)CDACDebt issue Number: 88-0466 (l_) Bank of CaliforniaTax and revenue anticipation notesCash-fLow, interim financing

138

n U Inr _ml m i | N | | BI | | na | m

Type (no) Bond CounselRating(s) of (FA) Financial Advisor Naturity interest

Date Amount Issuincj Entity, Type of Debt, Purpose Enhancement Sale (UU) Underl_riter/Purchaser Date{s) Cost

SANTA CLARA

05/02/1988 _,603,292 GILROY NR Heg (BC) Sturgis Hess Serial 8.477X(Santa Clara county) (UW) _ulff Hansen (NLC}COACDebt Lssue Humber: 88-0285

Special assessment bondsNuLtipLe capital improvementsLas Animas Tech Park District No 2Refunding

1012511988 $171,7_ LOS ALTOS NR Nng (sC) Sturgis Hess Serial 7.650_(Santa Clara County) (UW) Wutff Hansen (NIC)CDAC Debt Issue Number: 88-0823

Special assessment bondsOther capital improvementsEdith Ave/foothill Expressway AD No 1988-8

09/21/1988 $_/+8,438 LOS ALTOS HILLS NR Heg (BC) Sturgis Hess Serial 7.813_(Santa CLara Cccmty) (UW) Wutff Hansen (NIC)COAC Debt Issue Number: 88-0804special assessment bondsWastewater collection and treatmentAD No 11

0712611988 S1,250,000 LOS ALTOS SCHOOLDISTRICT Neg (BC) Broun & Wood 0810211989 6.086X(Santa Clara County) M:HIG1 (FA) KelLing Northcross (NLC)CDAC Debt issue Number: 88-0467 (IN) Sank of CaliforniaTax and revenue anticipation notesCash-ftou, interim financing

11/22/1988 $1,587,956 LOS 6ATOS NR Neg (BC) Jones Hall Serial 8.074¢(Santa CLara CoLmty) (LIV) Rauscher Pierce (NIC)CDACDebt Issue Number: _-_6

Special assessment bondsParkingDowntown Parking AD 88-1

1211911988 $5,000,000 140_GANHILL S:AAA/A-I+ Neg (BC) Broun & Wood Serial Variable(Santa CLara County) (UW) Sutro & CoCDAC Debt Lssue Nulnber: 88-1017

Certificates of participation LOCWastewater collection and treatment

139

Type (GC) Bond Co_setRating(s) of (FA) Financial Advisor Baturity Interest

Date Amotmt IssuincJ Entity, Type of Debt, Purpose Enhancement Sale (IN) Under1_riter/Purchaser Date(s) Cost

SANTA CLARA

03/17/1988 $27,850,000 MOUNTAIN VIEW Neg (BC) Jones Hall Comb 7.787_(Santa Clara Co_mty) M:A(c) (Lit/) Stone & Yo_rg (TIC)COAC Debt Issue Number: 87-0917Certificates of participationpublic bui tdingCity Hall/theater complex

06/_3/1988 $2e000,000 NOUNTAIN VIEW'LOS ALTOS UNION HIGH SCHOOLDISTRICT Nag (BC) Broun & Wood 0710711989 5.410_(Santa Clara County) N:BIG1 (FA) Security Pacific (NIC)CDACDebt Issue Number= 88-0_68 (IJW) First InterstateTax and rever_e anticipation notesCash-ftou, interim financing

0910811988 $5eOOO,O00 OAK GROVESCHOOLDISTRICT S:A_ Meg (0C) Brok_ & Wood Serial 7.13ON(Santa Clara County) (LAO Ehrlich Bober (NIC)mAC Debt Issue Rueber: 88-0_38Certificates of participationK-12 school facility

05/0211988 $1,495,000 SAN JOSE NR Nng (BC) Jones Hall Serial 7.736_(Santa Clara Co_ty) (UW) Bark Pressman (NIC)CDACDebt issue Nuwber: 88-0305

Special assessment bondsStreet construction and improvec0entsOld Oaktand-14urphy IDRefunding

05/24/1988 $30,000,000 SAM JOSE S:A+(p) Comp (BC) Brown & Wood C_._J__ 7.790%tSanta Cl_r_ _____tty} M:A-i(¢) (FA) Rauscher Pierce (NIC)COACDebt Issue Number: 88o0154 (UtO Bear StearnsCertificates of participationHuttipie capital improvementsComm_icat ions Center

05/26/1988 $700760451 SAM JOSE NR Neg (GC) San Jose City Attny Serial 7.7484(Santa Clara County) (FA) Dean Wilier (TIC}COAC Debt Issue Number: 88-0195 (IAO Chrysler CapitalFinancing leaseAirportSan Jose Internationalsubject to AMT

140

roll _ml =m m _ Nil _ m m _ m _ _ _ ._ml ,iml m

1 1 1 ,1 i 1 1 m 1 1 1 1 1 ,1 1

I('ALlFORNIA

-D EBT ANNUAL REPORTCALENDAR1988_DVISORY

"_OMMISSIONi

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

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

SANTA CLARA

0810911988 $1,079,567 SAN JOSE NR Nag (BC) Sturgis Ness Serial 8.194%

(Santa CLare CoLmty) (LM) Nark Pressman (NIC)COACDebt Issue Number: 88-0531Spaciat assessment bondsFlood control/storm drainageEvergreen Creek ID t_o 87-199SJ

11/05/1988 $63,5_;0,000 SAN JOSE S:AAA Neg (BC) Orrick Herrington Comb 7.613X(Santa Clara County) H:Aaa (FA) Seidter FitzgeraLd (TlC)mAC Debt Issue Number: 88-0887 (LJW) Goloban SachsRevenue (Pubtic enterprise) bonds InsAirportSubject to ANT

0312411988 $57,880,000 SANTACLARA COUNTY S:AAA Meg (BC) OtHetveny & Nyers comb 7.833Z(Santa CLara Cocmty) (LAJ) Rauscher Pierce (NIC)CDACDebt Issue Number: 87-0882Certificates of participation OtherHeaLth care facilitiesTerraces of Los Gatos

06/1611988 $30,000,000 SANTACLARA COUNTY S:SP-I+ Neg (BC) Orrick Herrington 0810111989 5.581¢(Santa CLara County) M:MIG1 (UW) Bank of America (NIC)CDACDebt issue Number: 88-0555Tax and revenue anticipation notesCash-flow, interim financing

08/19/1988 $],650,000 SANTA CLARA COUNTY Nag (BC) Brown & Wood Serial 7.924¢(Santa CLara county) N:A1 (UW) Drexel Burnha_ (NIC)COACDebt issue Number: 88-0741

Certificates of participationPublic bui idingYNCA Capital Iaprovement

11/16/1988 $19,5000000 SANTA CLARA COUNTY Neg (Be) Orrick Herrington Comb 7.659_(Santa CLara County) N:A1 (UW) Bank of A_erica (NIC)mAC Debt Issue Number: 88-0881

Certificates of participationParkingWest Wing Government Center

141

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

Date Amount Issutn.q Entity, Type of Debt I Purpose Enhancement Sate (LM) Underwriter/Purchaser Date(s) Cost

SANTA CLARA

0411411988 $35,800,000 SANTA CLARA REDEVELOPMENTAGENCY S:AAA Neg (BC) Jones Halt Comb 7.780_(Santa Clara County) N:Aaa (FA) Merrill Lynch (NIC)COAC Debt Issue Num#oer: 88-0189 (UW) First BostonTax allocation bonds InsRedevelopment, multiple usesSayshore NorthRefunding

03/0111988 $21.550,000 SANTA CLARA VALLEY WATERDiSTRiCT S:AAA/AA- Comp (BC) Orrtck Herrington Serial 7.138X(Santa Clara County) N:Aaa/A1 tEA) Otnketspiel BeLmont (NIC)CDAC Debt Issue Number: 88-0035 (UW) Bank of AmericaCertificates of participation InsFlood control/storm drainage

0912111988 $1,866,666 SARATOGA NR Nag (BC) Sturgts Mess Serial 7.734Z(Santa Clara CoqJnty) (t_l) _[ff Hansen (NIC)CUAC Debt Issue Number: 88-0806

Special assessment bondsMultiple capital improvementsVillage Parking District No ]

07112/1988 $4,200,000 _iS_AN SCHOOLDISTRICT S:AAA Comp (BC) Brown & Wood Serial 6.657Z(Santa Clara County) N:Aaa (FA) Rauscher Pierce (NIC)COACDebt Issue Number: _-0585 (uw).Merriit LynchGeneral obligation bonds insK-12 school facility

SANTA CRUZ

G4/ig/JYUU $1,426,737 CAPITOLA MR Neg (BC) Robert N Haight Serial 7.935_(Santa Cruz County) (UW) First California (NIC)CDAC Debt ISSUe Number: 88-0147Special assessment bondsMultiple capital improvementsDeane's Lane AD

142

r-----

U m t m _m _ m m _ 'm ,m mBI m--1LJ

I('ALIFORNIA

"D EBT ANNUALREPORTCALENDAR1988_LDVISORY"_OMMISSION

Type (Be) Bond CoLmsetRating(s) of (FA) Financial Advisor Maturity Interest

Date A_t lssuincj Entity= Type of Debt= Purpose Enhancement SaLe (LA_) Underwiter/Purchaser Date(s) Cost

SANTACRUZ (Continued)

0211911988 $1,516o17-3 SANTACRUZ NR NeD (BC) Gotdfarb & Lipman 02/0111998 8.500¢(Santa Cruz County) (tJ_) Pacific Western (NIC)CDAC Debt Issue Number: 88-0012conduit revenue (Private obtigor) bonds14uiti fami iy housingEL Rio Mobile H_e Park

07/07/1988 $2Z,500.000 SANTA CRUZ COUNTY NeD (DC) Orrick Herrington Comb 5.459Z(Santa Cruz Cc4_ty) N:MIG1 (UW) Ehrtich Bo_er (NIC) :_ 'CDACDebt Issue Number: 88-0474Tax and revenue anticipation notesCash-flow, interim financing

11/08/1988 $_1,910 SANTACRUZ COUNTY NR ReD (BC) Robert N Haight Serial 7.833_;(Santa Cruz County) (UW) First CaLifornia (NIC)COAC Debt issue W_r: 88-0898Special assessment bondsStreet construction and iaqprovementsBostwick Lane

1211311988 $4,445,000 SANTA CRUZ COUNTY MR Camp (SC) Rutan & Tucker Serial 7.179_(Santa Cruz County) (FA) GRC Nunfcipa[ (TIC)CDACDebt Issue Number: 88-0976 (tPJ) Shearson LehmanCertificates of participationEquipment

05/24/1988 S24,780,000 SANTA CRUZ COUNTYREDEVELOPMENTAGENCY MR Co_D (DC) Rutan & Tucker Cogt) 8.198_(Santa Cruz County) (FA) GRC Huzlicipa[ (Nit)CDACDebt Issue Number: 88-0240 (UW) Smith BarneyTax attocat ionRedeveLopment, multiple usesLive Oak/Soque t

08/09/1988 $2,575,000 SANTA CRUZ NETROPOLITANTRANSIT DISTRICT Nag (BC) KuLak Rock 08/08/1989 6.63]X(Santa Cruz County) H:HIG1 (tM) Ehrtich Dober (NIC)CDACDebt Issue Nun_oer: 88-0610

Revenue anticipation notesCash-fLow, interim financing

143


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

SANTA CRUZ (ContJr_ed)

0110611988 $333,6]4 SCOTTS VALLEY Nag (BC) Robert N Haight Serial 7.108X(santa Cruz County) (UM) First CaLifornia (TIC)CDACDebt Issue Number: _B-OO21

Special assessment bondsMuLtipLe capital improvementsNorth Scotts VaLLey Sewer and Water AD

0811711988 $1,762.580 SCOTTS VALLEY NR Neg (BC) Robert N Haight Serial 8.237X(Santa Cruz County) (UW) First CaLifornia (NlC)COAC Debt Issue Number: 88-0716

Special assessment bondsHuttipLe capita[ improvementsNorth Scotts VaLLey Sewer and Water AD - Phase ]]

0211811988 $19,440,000 WATSO_VILLE S:AAA Meg (Be) Orrick Herrington Comb 7.606X(Santa Cruz County) (LIW) Prudential Sache (NIC)CDAC Debt Issue Number: 88-0049

Cof_duit revenue (Private obtigor) bonds InsHospitalWatsonvi tie C_lnunityRefunding

0412611988 $1.520°000 WATSOt_VILLE NR Necj (8C) Sturgis Ness Serial 7.692¢(Santa Cruz County) (IAJ) Wutff Hansen (NIC)CDACDebt Issue Number: 88-028/,

Specia[ assessment bondsMuLtipLe capital improvementsAirport Industrial ADRefunding

06/15/1788 $695,000 ZAYANTE FIRE PROTECTIOMDISTRICT NR Comp (BC) Robert N Haight Serial 8.273_(Santa Cruz County) (FA) First CaLifornia (NIC)COAC Debt Issue Nurd_er: 87-1007 (U_) First CaLiforniaGeneral obligation bondspublic building

144

m _ _" _m m m _ _' _' i m i ,m .m im m----1

mini i, m, i ,m m m _1_ U ,m,. m, i mml aBI _iml u I

ALIFORNIA

"D EBT ANNUALREPORTCALENDAR1988_pVISORY"_OMMISSION


Date Amount Issuincj Entitya Type of Debt, Purpose Enhancer_nt SaLe (LA_) Underwriter/Purchaser Date(s) Cost

SHASTA

08/15/1988 $4,420,000 _ERS(_ UNION HIGH SCHOOLDISTRICT Co(rip (BC) Orrick Herrington Serial 7.783_EDUCATIONALFACILITIES CORP N:Saa-l(c) (FA) Rauscher Pierce (TIC)(Shasta COUnty) (UW) First InterstateCDACDebt Issue Number: 88-064ZPubLic Lease revenue bondsK-12 school facilityProject llI

07/12/1988 $187,568 BELLA VISTA WATERDISTRICT NH Meg (BC) Sturgis Mess Serial 10.437"_(Shasta County) (FA) FieLdman Rolapp (Nit)CDACDebt Issue Number: 88-0526 (IN) N L Stern

Special assessment bondsWater suppty/storage/dist r i but io_PaLo Cedro North AD Wo 1986-1

07/27/1988 $620,963 BELLA VISTA WATERDISTRICT NR Neg (BC) Sturgis Ness Serial 10.572"¢(Shasta County) (FA) Fietdman Rotapp (RIC)COACDebt Issue Number: 88-0527 (IN) N L SternSpecial assessment bondsWater suppLy/storage/di st r ibut ionParD Cedro South AD No 1986-2

02/02/1988 $158,788 REDDIRG NH Neg (8C) Sturg(s Mess Serial 7.842_(Shasta County) (IN) N L Stern (NIC)CDAC Debt Issue Number: 87-1018

Special assessment bondsWasteuater coLLection and treatmentI-5/Twin View Sewer AD No 86-7

03/01/1988 $209,870 REDDING MR Neg (BC) SturgJs Mess Serial 7.776_(Shasta County) (IN) 14 L Stern (NIC)COACDebt Issue Number: 87-1017

Special assessment bondsWater suppLy/storage/distributionHuntingtorJDebbie AD 1987-3

145

i

I(_ALIFORNIA

"DEBT ANNUAL REPORT CALENDAR 1988_DVISORY"_OMMISSION

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

Date Aalotmt [ssuin_ Entity_ Type of Debt, PurFose Erdtance_t SaLe (UW) IIrwJerwriter/Purchaser Date(s) Cost

SHASTA (Cant ir_=d)

0910611988 $289,931 REDDIWG NR Neg (BC) Sturgis Hess Serial 8.570"&(Shasta County) (UW) N L Stern (NIC)CDACDebt Issue Nu=/oer: 88-0693Special assessment bondsStreet co_strIJcti_ and improvementsLeOr_ Lane/PoLk Street AD No 198Z-4

12/20/1988 $2,800,000 REDDING S:BBB+(p) Meg (BC) Orrick Herring(on Serial 6.864Z(Shasta county) (UW) George I( Baum (TIC)CDACDebt Issue Nuttier: 88-1041


03/1011988 $8,795,000 SHASTA COUNTY Neg (BC) Brolal & Wood Comb 6.4;)0%(Shasta County) N:Ao1 (UW} EhrLich sober (Nit)CDACDebt Issue Nu,_oer: 88-0110

Certificates of participation LOCPrisons/jaitslcorrectionai facilitiesRefunding

0912011988 $110,922 SHASTA COUNTY NR He9 (BC) Sturgis Ness Serial(Shasta COUnty) (IJ_) Shasta Co(a_tyCOACDebt issue Number: 88-0791Special assessment bondsStreet construction and i_rovementsEast StiLtwater Way (south) Road AD No 1_-1

06/23/1988 $_,O00+OOO SHASTACOUNTY (COUiITY ......... _e *e_==x=n_=_r=_. ............... NeD (Be) Orrick Herrington 06/30/1989 5.500"&OF CALIFORNIA) N:NIG2 (UW) Prudential uache ',TIC)(Shasta County)CI)AC Debt issue Nuraber: 88-0574

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

146

F_ E] I -I

m U m n _u ,n. m m m m n mm _ m _l i n

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

Date Amount Issuin 9 Entity_ Type of Debt, Purpose Enhancement Sale (IA4) UnderwriterfPurchaser Date(s) Cost

SIERRA

_/23/1988 $1,500,000 SIERRA COUNTY (COOBTY SUPERVISORSASSOCIATION Nag (BC) Orrick Herrington 06/30/1989 S.BO0"kOF CALIFORNIA) N:MIG2 (UW) Prudential Bache (TIC)(Sierra County)CDAC Debt Isst_ Nuizlber: 88-0575Tax and revenue anticipation notesCash-flow, interim financingCOP/TEAl/ pool , . '

SISI(iYCU

06/_-3/1988 $],500,000 SISIC[YOU COUNTY (COUNTY SUPERVISORSASSOC[ATiO_ Hag (BC) Orrick Herrington 06/30/1989 5.500"_OF CALIFORNIA) M:HIG2 (IN) Prudential Bache (TIC)(Siskiyou County)CDAC Debt issue Number: 88-0576

Tax and revenue anticipation notesCash-ftou, interim financingCOP/TRAM Pool

SOLANO

02/16/1988 $500,000 BENICIA Camp (BC) Jones Hat[ Serial 6.242_(Sotano County) N:A1 (FA) Security Pacific (TIC)COACDebt Issue Nundoer: 88-00_ (UW) Bank of CaliforniaGeneral obligation bondsgastewater collection and treatment

07/19/1988 $1,Z00,000 BENICIA MR Meg (BC) Jones Hall Serial 8.238_(Sotano County) (FA) Security Pacific (MIC)CDAC Debt Issue Mumber: 88-057B (utJ) N L Sternspecial assessment bondsstreet construction and improvementsDrake AD No 1988-A

11/15/1988 $88:3,908 BENICIA NR Meg (BC) Jones HaLt Serial 8.L:_OZ(SoLano County) (U14) Hark Pressman (BIC)CDAC Debt Issue MunCher: _-0943Special assessment pondsMultiple capital improvementsGateway PLaza AD

147

IrALI FORN IA

"D EBT ANNUAL REPORT CALENDAR1988_pVISORY"_OMMISSION


Date Amount Issuincj Entity, Type of Debt m Purpose Enhancement Sale (UW) Underwriter/Purchaser Oate(s_ Cost

SOLANO(Continued)

11/08/1988 $9,6]4,664 DIXON MR Nes (BC) Jones Hall Serial 8.01tZ(Sotano Co_ty) (UW) Wulff Hansen (NIC)CDAC'Debt Issue Number: 88-0973

Special asses_-n_tMultiple capital iaTprovenontsUest A St AD Phase l

08/02/1988 _,Tr3,000 FAIRFIELD NR New (BC) Jones HaLl Serial 8.047"h(Sotano Cotmty) (_J) Stone & Youn_rg (NIC)CDAC Debt Issue Number: B8-0516Special assessment bondsMultiple capital improvementsSmith Ranch AD

01/13/1988 $7,320,000 FAIRFIELD MUNICIPAL PARK IMPROVEHENTDISTRICT NO I S:AAA Meg (BC) Jones HaLt Comb 10.520_(Sotano County) (t_) Stone & YoUrs (NIC)C_)ACDebt Issue Hugger: 87-0980General ebligatfon bonds InsRecreation and sports facilitiesFederally taxable

07/28/1988 $4,000,000 FAIRFIELD-SUISUN UNIFIED SCHOOLDISTRICT CFD NO 2 NR New (HC) Jones HaLt Serial 8.201X(Sotano COUnty) (FA) PLdotic Capital (Hie)CDAC Debt Issue Number: 88-0642 (UW) 14 L SternLimited tax ebtigation bondsOther/multiple educational usesRancho Sotano

07/20/1988 $1o;(_n.nnn .¢___1._0__r_--m.TY ile9 (_C) ^iexanoer Mittner 08/01/1989 6.245%(Solano Co_mty) H:MIG2 (UU) Bank of America (NIC)CDACDebt Issue Number: 88-0501


148

m m m m m m, m m m m m nI _11L---._

m m m m m m,, m+ u m m m lmm m_ mm roll m mF-I

Type (DC) Bond CounselRating(s) of (FA) Financiat Advisor Naturity Interest

Date Amotmt ]ssuin_ Entity+ Tp of Debt+ Purpose Enhancement Sate (IM) Underwriter/Purchaser Date(s) Cost

SOLANO (Con(inued)

07/19/1988 $9.600.000 SUISUN CITY HOUSING AUTHORITY S:A÷JA-1 Nag (BC) Jones Hall 07/01/2018 Variable(Sola_ County) (UW) Pacific SecuritiesCDACDebt Issue MunWber: 88-0584Cmlduit revenue (Private ebligor) bonds LOCNut ti family housingVillage Green AptsSebject to AMTRefunding

04112/1988 $4,470,597 VACAVILLE MR Meg (BC) Jones Halt Serial 8.123_(Sotano County) (FA) getting Morthcross (TIC)CDAC Debt issue Plumber: 88-0177 (LAJ) Drexel BurnhamSpecial assessment bo<_dsNultipte capital ilr&orove_tsNut Tree R_

09/20/1988 $10#500.000 VACAVILLE S:A+/A-1 Neg (BC) Orrick Herri_t_ _/01/2018 VariebLe(Sotano County) (UW) Pacific SecuritiesCDAC Debt Issue Nu.iL_r: 88-0790conduit revenue (Private ebtigor) bonds LOCNut(i family housingOuat L Run AptsRefunding

10/28/1988 $3,357_010 VACAVILLE MR Neg (BC) J°nes Halt Serial 7.799¢(Solano Count)') (FA) KeLting Morthcross (MIC)COAC Debt Issue MunWber: 88-0766 (UW) Horgan OtmsteadSpecial assessment bo(ldsNulttpte capital inlprovementsAI a_o/But chef /to

11/22/1988 $1,149,025 VACAV]LLE NR Neg (De) Jones Hall Serial 7.873_(Sotano Comity) (_) N L Stern (NIC)CDAC Debt Issue MtmT_oer: _-10/+5Special assessment bondsNultiple capital i_rovementsOrange Drive AD

149

ALIFORNIA

l)EBT ANNUAL REPORT CALENDAR1988_pVISORY"_OMMISSION


Date Amount lssuincj Entity, Type of Debt, Purpose Enharce_t Sale (tAJ) Underwriter/Purchaser Date(s) Cost

SOLANO (Continued)

12/0B/1988 $1,600,000 VACAVILLE INDUSTRIAL DEVELOPNENTAUTHORITY NR Meg (BC) Taft Stettinius 10/01/2020 VariabLe(Sotano County) (IN) Prudentia[ DacheCOACDebt Issue Number: 88-0959 (UW) Hanifen I_offConduit revenue (Private obtigor) bonds LOCIrv_ustria[ _vel opmentLeggett & PrattRefunding

04/Z8/1988 $11,950,000 VACAV]LLE PUBLIC FINANCING AUTHORITY Comp (BC) Jones BaLI Comb 8.182_(Sotano County) N:Daal (FA) Ketting Northcross (NIC)COAC Debt Issue Number: 88-0233 (U_) Smith BarneyTax allocation 10o_dsRedeveLopment, muLtipte uses

06/08/1988 $75,880,000 VACAVILLE PUBLIC FINANCING AUTHORITY NR Neg (BC) Jones Hart 09/02/2018 8.650X(Sotano Co_ty) (UW) A[tura Netson (NIC)CDAC Debt Issue Number: 88-0380Other

Nuttipte capital improvements

01/2611988 $3,547,000 VALLEJO NR Neg (DC) Jones Halt comb 8.082_(Sol.ano County) (IJW) Uutff Bansen (NIC)COACDebt Issue Number: 88-0053

Spocial assessment bondsParks/open spaceSky Vattey Regional Park AD 66

08/09/1988 $6.840,000 VALLEJO NR Neg (DC) JOnes 9all Seria[ 8.198_

COAC Debt Issue Number: 88-0718Spociat assessment bondsMultiple capita[ improvementsFairgrounds Drive AD No 65Refunding

150

i _ I _ I J ,m m _ i _ m _ i[-jL_ E

m U _lm_ m I i ¸' n_ U m -m m m u _ m, m i i m

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

Date Amotmt Issuir_ Entity= Type of Debt, Purpose Enhancement Sale (LJW)Underwriter/Purchaser Date(s) Cost

SOLANO (continued)

1111511988 $2],840,000 VALLEJO CFD NO 1988-1 S:A(p) Reg (DC) Jones Hail Serial 8.Z69_(Solano Co_ty) R:A1 (UW) MuLff Hansen (NIC)CDACDebt Issue Number: 88-09)%Limited tax ebtigation bondsMultiple capital improvementsSky Vat teyRefunding

11/02/1988 $14,000,000 VALLEJO SANITATION AND FLO_O CONTROLDISTRICT S:Baal Co_o (BC) Alexander Nittner Serial 7._(Solano Co_mty) N:A-1 (FA) Barite Welts (NIC)CDAC Debt Issue Number: 88-0825 (LM) Prudential BacheCertificates of participationWaste_ater collection and treatment

SONOI4A

0912011988 S1,950,000 COTATI-ROHNERT PARK UNIFIED SCHOOLDISTRICT Neg (BC) Bucha[ter Nemer 10/0311989 7.06_(So_a County) N:MIG1 (UW) First Interstate (NIC)CDAC Debt Issue Number: _-0393


05/16/1988 $169,000 OCCIDENTAL CQleeJNITY SERVICES DISTRICT NN Neg (BC) Jones Halt Serial 7.]751[(Sonoma County) (LM) Farmers Home (NIC)mAC Debt Issue Number: 88-0377

Specia[ assessment bondsMater supp[ y/storage/dist ribut ionProject No 1

11/01/1988 $4,195,000 PETALUNACOI_MRITY DEVELOPMENTAGENCY NR Neg (BC) Sabo & Deitsch 11/01/1993 10.78_(sonccaa County) (FA) California pubtic (NIC)CDACDebt issue Number: 88-0774 (t_) RunicicorpTax aticcation notes

RedeveLopment, muitipte usesFederal [y taxable

151

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

Date A_t Issuin,q Entityf Type of Debt, Purpose Enhancement Sate (UW) Underwriter/Purchaser Date(s) Cost

SO_OI4A

08/02/1988 $3,585,814 RORNERTPARK MR Neg (BC) Sabo & Deitsch Serial 8.291Z(Sonoma county) (UW) Wulff Hansen (NIC)C/)AC Debt Issue N,r_'_r: 88-0617Special assessment bondsStreet construction and i0_orover_tsWilfred Ave Intercha_e Area AD No 1987-10

06/08/1988 $12,OOO,O00 ROXXERTPARK CCI4]4UXITYDEVELOPHENTAGENCY Comp (BC) sabo & Deitsch comb 8o235_(So_ County) M:Baa (FA) N F _hippte (NIC)CDACDebt Issue Number: 88-0306 (UtJ) Dean WiLierTax allocation bondsRedevelopment, multiple uses

02/09/1988 $]5,000,000 SANTAROSA S:AAA Ne9 (BC) Jones Halt Comb 7.424X(sor_ma county) N:A/Aaa (Lit#) Stone & Yo4Jncjberg (TIC)COAC Debt Issue Number: 88-0006Revenue (Public enterprise) bonds InsWasteuater collection at_] treatment

0412611988 $3,000,000 SANTA ROSA NR Neg (BC) Jones HaLL Serial 7.314X(Sonoma County) (UW) Stone & Yo_rg (NIC) "CDACDebt Issue Number: 88-02(x$Special assesso_t bo_ldsHultipte capital i_rovementsFountaingrove Ranch AD No 2-1Refunding

06/01/19_ $5,400,000 SANTA ROSA Neg (BC) Jorzes Hail 06/01/2018 Variable_M_ _.u_,,_x, I'FA) Caine GressetCDACDebt Issue Runner: 87-0894 F:AAA/F-I+ (UW) CitibankCo_<luit revenue (Private obiigor) bonds LOCNult tfamily housingOak Creek AptsSubject to ANT

152

[-j E]

mD i +mal m me _mm N i m m mml i IBm m m i I I[_


Date Amount Issuing Entity. Type of Debt. Purl_ose Enhancement Sale (IAJ) Underwriter/Purchaser Date(s) Cost

SONONA

07/0611988 $6,435+000 SANTA ROSA NR Meg (8C) Jo_es Halt Serial 7.414¢(sonoma COUnty) (UW) Stone & Yocr_jberg (N]C)COACDebt Issue Number: 88-6520

Special assessment bondsMultiple capital improvea_tsFountaingrove Ranch AD Mo 2-2Refunding

09/28/1988 $5,OO0,OO0 SANTA ROSA HIGH SCHOOLAND SANTA ROSA Meg (BC) Buchalter Metier 10/03/1989 6.681¢SCHOOLDISTRICTS M:MIG1 (UW) First Interstate (NIC)(So_ Cc*Jnty)CDAC Debt Issue Number: 88-0397Tax and revenue anticipation notescash-flow, interim financing

0211711988 $836,205 SONOHACOUMTY NR Comp (Be) Sturgis Ness Serial 7.25]¢(Sonoma County) (FA) Fietck_an Rotapp (MIC)COAC Debt Issue Number: 87-1010 (1_) Wutff HansenSpecial assessment bondsWaste_ater collection and treatmentWittowside Estates AD No 1

10/25/1988 $2,286,709 SONQI4ACOUNTY MR Neg (BE) Sturgis Mess Serial 7+856¢(Sonoma County) (FA) Fietck_an Rolapp (NIC)(_)AC Debt Issue Number: 88-0705 (Ui4) stone & you_jbergSpecial assessment bondsMultiple capital improvementsSouth Santa Rosa Ave AD

11/07/1988 $17,OO0,000 SONONACOUNTY Hag (BC) Jones Day 11/06/1989 6.100X(Sonoma County) N:MIG1 (LAO First Interstate (NIC)COAC Debt Issue Mud)at: 88-0801


1112511988 $1,2/+2,000 SOHOHACOUNTY NR Nag (Be) Sturgis Ness Serial 7.996¢(Sorto0_ COUnty) (FA) Fieldman RoLapp (NIC)CDAC Debt Issue Number: 88-0984 (UW) H L SternFinancing leaseMultiple capital improvements

153


Date AmocJnt lssuir_ Entity, Type of Debt, Purpose Enhancement Sate (Ut_) Underwriter/Purchaser Date(s) Cost

SONONA

12/21/1988 S968,865 SONONACOUNTY MR Neg (BC) Sturg|s Mess Serial T.426X(Sonoraa Cola_ty) (IN) M L Stern (NLC)CDAC Debt Issue Number: 88-10/_Firmrcin9 LeaseEquipment

06/20/1988 $1,]75,000 SONQNAVALLEY UNIFIED SCHOOLDISTRICT Comp (BC) Jones Hat( 07/0511989 5.5(_)¢(Sonoma CoLmty) M:MtG1 (FA) Scott & IbeLe (NIC)COAC Debt Issue Number: 88-0610 (LM) Bank of AmericaTax and revenue anticipation notesCash-fto_, interim fi_ncing

STANISLAUS

09/2]/19S8 $_50,000 CALIFORNIA CITIES FINANCING CORP (NEM4AN) Neg (BC) Jones Halt Serial 8.174X(Stanisteus County) M:Baa(c) (LPJ) Stone & Youngberg (NIC)CDAC Debt Issue Number: 88-0864Certificates of participationPublic buildingFire station

04/20/1988 $6,90C.000 EMPIRE UNIOR SCHOOLDISTRICT CFD NO 1987-1 S:AAA Neg (SC) Sturgis Mess Comb 7.895_(StanisLaus County) M:Aaa (LM) Stone & Youngberg (NIC)COAC Debt Issue NunJ_er: 88-0314Limited tax obligation bonds InsOther/multiple educational uses

06/06/1988 $2,000#000 IPJGHSO_UNIOR HIGH SCHOOLDISTRICT S:AAA Comp (BC) Jackson Hargrove Serial 7.T_5¢(Stani_lal_ C_mtv% _.,== ,cA, v^t e;-- *l----*L ...........

COACDebt Issue Number: 88-0/,01 (UW) Bank of AmericaGenera( obligation bo_ InsK-12 school facility

08/11/1988 $15,5000000 NODESTO S:A Neg (BC) Jones Hail Comb 7.785_(Stanisiaus County) (FA) Dohldet[ Corp (HIC)CDAC Debt Issue Number: 87-0753 (t_) Donaldson LufkinConduit revenue (Private ebLigor) bondsHospitalMemloriai Hospitals Association

154

U _ _ _ _ _ _' ,_. _ _ _ m am _ n n _ _

Type (BC) Bond counselRating(s) of (FA) Financiat Advisor Naturity Interest

Date Amount Issuin 9 Entity. Type of Debt, Purpose Enha_ement Sate {IN) Underuriter/Purchaser Date(s) Cost

STANISLAUS (Continued)

07125/1988 $28,640,000 NODESTOCITY SCHOOLDISTRICT S:AAA Comp (BC) Broom & wood Serial 7.369"h(Stanistaus County) N:Aaa/A1 (FA) Dean Witter (NIC)(_AC Debt Issue Number: B8-0657 {UW) First InterstateGenerat obligation bonds InsK-12 schoot facilityRefunding

07125/1988 $43,155,000 NOOESTOHIGH SCHOOLDISTRICT Comp (BC) Brmm & wood Serial 7.369_(StanistausCounty) N:A1 (FA) Dean Uitter (NIC)CDAC Debt Issue Humber: 88-0658 (UW) Bank of AmericaGeneral obtigation bonds InsK-12 school facitity

06/06/1988 $1,140,170 OAKDALE NR NeD (GO) Timothy J Hachman Seriat 8.251Z(Stanistaus County) (UW) Stone & Youngberg (NIC)CDACDebt Issue Number: 88-0263

Speciat assessment bondsNuttipte capital imProvementsG Street AD

04119/1988 $1,500,000 SALIDA UNION SCHOOLDISTRICT S:AAA Comp (BC) G A Laster Seriat 7.674_(Stanistaus Cccmty) R:Aaa (FA) KeLiing Rorthcross (NIC)COACDebt Issue Number: 88-0181 (tAJ) Herritt LynchGeneral obligation bonds LOCK-12 schoot facility

11/22/1988 $710,000 STAHISLAUS COUNTY NR Neg (BC) Robert R Haight Serial 7.962X(Stanisiaus County) (Ll_) First California (NIC)CDACDebt Issue Number: 88-0?27

special assessment bondsHuttipte capital imProvementsFox Hottou AD

0]/01/1988 $1,500,000 STANISLAUS UNION SCHOOLDISTRICT Crxqlp (BC) Jones Hart Seriat 7.079_(stanistaus county) H:A (FA) Ketting Northcross (TIC)CDACDebt Issue Number: 88-0065 (U_) BatemanEichLerGeneraL obligation bondsK-12 schoot facility

155


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

STANISLAUS (Continued)

03/08/1988 $4,250,000 SYLVAN UNION SCHOOLDISTRICT Comp (BC) Orrick Herrington Serial 7.413]_(Stanistaus Colmty) N:A (FA) NeiLin9 Northcross (NIC)COACDebt Issue Number: 88-0067 (tJW) Bateman EichierGeneral obligation bondsK-12 school facility

SUTTER

05/10/1988 $1,000,000 LIVE OAK NN Nag (BC) Jo_es Hail 05/01/2028 S.OO0_(Sutter County) (tiM) Farmers Home (NIC)C/)AC Debt Issue Number: 88-0225

Revenue (PubLic enterprise) bondsWastewater coLLection and treatment

06/15/1988 $1,425,000 LIVE OAK NR Nag (DC) Jones Hail 06/22/1989 7.250_(Sutter County) (Lit#) HitLer & Schroeder (NIC)CDACDebt Issue Number: 88-0457Grant anticipation notesWasteuater collection and treatment

10/03/1988 $1,658,090 YUBA CITY NR Meg (BC) Robert H Haight Serial 8.337_(Sutter County) (IN) First CaLifornia (NIC)CDACDebt Issue Number: 88-0712Special assessment bondsFLood control/storm drainageNorth Yuba City Drainage

TEXANA

06/01/1988 $600,000 CONNING NR Comp (BC) Orrick Nerrington Serial §.OOO_(Tehama County) (LM) Farmers Home (NIC)CDACDebt Issue NLm_er: B7-03_Revenue (Public enterprise) bondsWasteuater collection and treatment

156

Type (SC) Bond CounselRatincj(s) of (FA) Financial Advisor Naturity Interest

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

TRINITY

01/13/1988 $1,140.000 HAYFORKVALLEY PUBLIC UTILITY DISTRICT NR Neg (BC) Brokn & good Comb 8.803Z(Trinity Co(_ty) (UN) First California (NLC)CDAC Debt Issue gunlber: 88-0017Certificates of participationPower 9enerat i o_t ransmi ss i onSLd)ject to ARTRefunding

TULARE

01/15/1988 $2,670,300 EARLINART YOUTH FOUNDATION IHC NR Neg (BC) Richard H Hargrove Serial 6.375X(Tutare County) (UW) Farmers Home (NIC)COACDebt Issue Number: 87-1030Public lease revenue bondsK-12 school facility

0712711988 $875,000 LINDSAY UNIFIED SCHOOLDISTRICT (CALIFORNIA S:SP-I+ Necj (BC) Orrick Herrington 09/1111989 6.471XSCHOOLBOARDSASSOC FINANCE CORP) (UW) Piper Jaffray (HIC)(TuLare Couxlty)COACDebt Lssue Number: 88-0721Tax and revenue anticipation notes LOCCash-ftou, interim financingCOP/TRAM PooL

0912111988 S6#505,000 PO_TERVILLE S:AAA Neg (BC) Jones HaLL Comb 7.806_(TuLare County) N:Aaa CUt/) SeldLer Fitzgerald (NLC)COAC Debt Issue Number: 88-0T35Certificates of participation InsPublic buiLding

0912111988 $5,800,000 PORTERVILLE S:AAA He9 (BC) Jones Hall COd) 7.826_(Tutare County) H:Aaa (LA/) SeidLer Fitzgerald (HIC)CDAC Debt Issue Humber: 88-0736Certificates of participation InsWastez_ater collection and treatment

09/21/1988 $8,325,000 PORTERVILLE S:AAA Meg (BC) Jo_es Hall Comb 7.824X(Tutare County) H:Aaa (UU) SeidLer Fitzgerald (NIC)CDACDebt Issue Nuldoer: 88-0_7CertifLcates of participation InsNater supplystorage/distribution

157

E_

Type (BC) Bond CounselRatin9(s) of (FA) Financial Advisor Naturity Interest

Date Amount ]ssuir_ 3 Entity, Type of Debt, Purpose Enhancement Sale (LM) Underwriter/Purchaser Date(s_ Cost

TULARE ( Continued)

1113011988 $8,000,000 TULARE S:AAA NeD (BC) James Warren Beebe comb 7.250_(Tutare County) N:Aaa (UW) Seidter Fitzgerald (M]C)CDACDebt IssUe Number: 88-0905Revenue (Public enterprise) bonds InsUastewater collection and treatment

10/1211988 $6,200,000 TULARE COUNTY Neg (BC) Drown & good 10/24/1989 6.706_(Tutare County) H:HIG1 (t_) Ehrlich Bdoer (NIC)COACDebt Issue Number: 88-08]0Tax and revenue anticipation notesCash-flow, interim financing

TUOLURRE

11/0811988 $495,000 BIG OAK FLAT-GROVELANDUNIO_ SCHOOLDISTRICT NR Neg (BC) Orrick Herrington Serial 7.620_(Tuolumne County) (UW) Prudential Dache (TIC)CDACDebt Issue Number: 88-0884General obligation bondsK-12 school facility

06/2]/1988 $3,000,000 TUOLURNECOUNTY (COUNTY SUPERVISORSASSOCIATION Meg (BC) Orrick Herringten 06/30/1989 5.300ZOF CALIFORNIA) N:NIG1 (IN) Prudential Bache (TIC)( Tuotumne County)CDAC Debt Issue Nunber: 88-05T3TaX and revenue anticipation notesCash-flow, interim financingCOP/TRAN Pool

.vE _ TUP..J.

01/14/1988 $6,580,000 CAHARILLO NR Beg (BC) Burke Williams comb 9.054Z(ventura County) (IN) First California (NIC)CDACDebt Issue Nu_er: 87-1023

Certificates of participationStreet construction and improvements

"-' 158

_ am _ _m _ _, _ _ in _ _ _ _ _ _ _ UF.


Date Amount Issuin.q Entity, Type of Debt, Purpose Enha_e_ent Sale (LIW) Underwriter/Purchaser Date(s) Cost

VENTURA (Continued)

06/1/,/1988 $6,250,000 CANARILLO NR Comp (BC) Burke Williams 06/01/1990 6.SOOX(Ventura County) (t_) First California (TIC)CDAC Debt Issue Number: 88-0_,3Dond anticipation notesMultiple capital improvementsMission de Ca_ritto AD No 88-1

07/07/1988 Sl,835,000 CARROSAWATERDISTRICT MR Beg (Be) Jennings Engstrar_l Serial 7.960_(Ventura County) (FA) Fietdman Rotal_p (NIC)CDAC Debt Issue Number: 88-05T0 (UW) Drexel BurnhamCertificates of participationWater supply/st orege/dist r il=Jt ionRefunding

00/18/1988 $1,822,959 CHANNEL ISLANDS REACHCOI=34UNITYSERVICES DISTRICT NR Neg (BC) Bro_ &Diven Serial 7.958Z(Ventura County) (FA) Barite Wells (NIC)COACDebt Issue Number: 88-0200 (UM) First BostonSpecial assessment bondsWater suppty/storege/distributionAD No 88-1

06/13/1988 $5,000,000 CONEJOVALLEY UNIFIED SCHOOLDISTRICT Co_p (BC) Dro_l & Wood 07/05/1989 5.Z48Z(Ventura County) N:NIG1 (FA) Ketiing Northcross (NIC)CDACDebt ]ssue Number: 88-0351 (L_) Dank of AmericaTax and rever_e anticipation notesCash-ftou, interim financing

01/10/1988 $4,000,000 FILLRORE UNIFIED SCHOOLDISTRICT Comp (BC) Su_hatter Nemer Serial 7.18_(Ventura county) M:A (FA) Seidier Fitzgerald (NIC)COACDebt Issue Nucber: 88-0027 (UW) Shearson LehmanGeneral obligation bondsK-12 school facility

06/13/1988 $1,400,000 NOORPARKUNIFIED SCHOOLDISTRICT Comp (BC) Brown & Wood 07/05/1989 5.3L:K_(Ventura Co_mty) M:MIG1 (FA) Keliing Borthcross (NIC)C/)AC Debt Issue Number: 88-0353 (UN) Bank of AmericaTax and rever_m anticipation notesCash-fiou, interim financing

159

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

Date Amount Issuin_l Entity, Type of Debt, Purpose Enhancement Sale (LP,J) Underwriter/Purchaser Date(s) Cost

VENTURA (Continued)

04/26/1988 $4,100,000 OAK pARK UNLFIED SCHOOLDISTRICT Comp (BC) Orrick Herrington Serial 7.397_(Ventura County) R:A (FA) Rauscher Pierce (NLC)COAC Debt Issue Number: 88-0199 (LAJ) Smith BarneyGeneral obligation bondsK-12 school facility

06/13/1988 $1,250,OO0 OJAI UNIFIED SCHOOLDISTRICT Comp (BC) Brown & Mood 07/05/1989 5.329X(Ventura County) N:NIG1 (FA) KeLiing Northcross (NIC)COACDebt Issue Number: 88-0358 {IJW) Bank of AmericaTax and revenue anticipation notesCash-ftou, interim financing

09114/1988 _,962,500 C_(NA_ Meg (BC) $tradting Yocca Serial 8.217¢(Ventura County) (LAO Sto_e & youngberg (NIC)COAC Debt Issue Number: 88-0727

Special assessment bondsMultiple capital improvementsSeagate Business Park AD 87-1

10/1711988 $11,000,000 OXNARD S:BBB+ Neg (BC) $tradLing Yocca com_) 7.8.33¢(Ventura coL_ty) (ug) Rauscher Pierce (TIC)CDACDebt Issue Number: 88-0820

Certificates of participationPublic buildingCivic Center Library

0911511988 $14,770,000 OXNARDCFD NO _-I NR Neg (BC) Stradting Yocca Co_ 8.206X(Ventura Comity) (Lit/) Drexel Burnham (NIC)CIIAC Debt l_._ue Number: _-0_8

Limited tax obligation bondsNuttipte capita[ improvementsOxnard To_ Center

06/06/1988 $14,500,000 OXRARDSCHOOLDISTRICT S:AAA Comp (BC) Broim & good Serial 7.670_(ventura County) N:Aaa (LA4) Bank of America (NIC)COAC Debt Issue Number: 88-0/,11General obligation bonds I_K-12 school facilitySubject to ANT

160

N U _ I I N U m N M M U m m _ M _" m

Type (BC) Bond CounselRatin9(s) of (FA) Financial Advisor Maturity Interest

Date Amount Issuin_ Entity, Type of Debt, Purpose Enhancement Sale (LM) Underuriter/Purchaser Date(s) Cost

VENTURA (Continued)

06/28/1988 $4,300,000 OXNARDUNIO_ HIGH SCHOOLDISTRICT Comp (HC) Jones Hat( 07/11/1989 5.541_(Ve_tura County) M:NXG1 (FA) Scott & Ibe|e (NIC)CDACDebt Issue Humber: 88-0/*39 (UW) First InterstateTax and revenue anticipation notesCash-flow, interim financing

07/26/1988 $1,Z05,000 PLEASANT VALLEY COUNTYMATER DISTRICT MR Nag (BC) Broun & Mood comb B.OSO_(ventura COUnty) (UW) First CaLifornia (NIC)C/)AC Debt Issue Number: 88-0568

Certificates of participationMater suppLy/storagedistributionBureau of RecLamation

06/13/1988 S1.725.000 PLEASANT VALLEY SCHOOLDISTRICT Comp (BC) Brown & Wood 07/05/1989 5.329_(Ventura County) M:NIG1 (FA) Ke[{ing Horthcross (NIC)CDAC Debt Issue Number: 88-0319 (UM) Hank of AmericaTax and revenue anticipation notesCash-ftou. interim financing

04/27/1988 $5,000,000 PO_T HUENENE S:A- Meg (8C) O'Netveny & Myers Coni_ 8.207_(Ventura County) (UW) Ehrtich Bober (NIC)COACDebt Issue Number: 88-0235

Certificates of participationMuitip|e caoitai improvements

06/13/1988 $1,150,000 SANTA PAULA SCHOOLDISTRICT Comp (BC) BrOWn & t_od 07/05/1989 $.329_(ventura COUnty) N:MIG1 (FA) KeLling Uorthcross (NiC)C/)AC Debt Issue Number: 88-0360 (t_) Hank of AmericaTax and revenue anticipation notesCash-fLow, interim financing

07/28/1988 S13,071,508 S|MI VALLEY MR Hng (BC) Brok_ & Divan Serial 7.898Z(Venture County) (FA) Kadie Jansen (NIC)CDACDebt Issue Number: 88-0453 (LM) Storm & YoungbergSpecial assessment bondsNuitipte capital improvementsSycamore Village AD No 87-1

161

m('ALIFORNIA

-DEBT ANNUALREPORTCALENDAR1988 DVISORY" OMMISSION

Type (BC) 8and CounselRatin9(s) of (FA) Financial Advisor Maturity Interest

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

VENTURA (Continued)

09/2911988 $8,555,000 SIHI VALLEY COPO4UNITYDEVELOPMENTAGENCY NR Nag (8C) Stradting Yocca COmb 8.11_(Ventura COUnty) (L_) Stone & you_3berg (NIC)CDACDebt Issue Number: 88-0772

conduit revenue (Private ebligor) bondsCommercial developmentSycamore PLaza It/Phase IISubject to AJ4TRefunding

10/21/1988 $7,185,000 SlMI VALLEY COMMUNITYDEVELOI_I4ENTAGENCY S:/U_A Camp (BC) StradLing Y(x:ca comb 7.595_(Ventura Co_ty) M:Aaa (FA) Stone & Youngber9 (NIC)CDACDebt Issue Number: 88-0821 (UW) MerriLL LynchTax aLLocation bonds InsRedeveLopment, muLtipLe usesWest End

06/28/1988 $5,000,000 SlMI VALLEY UNIFIED SCHOOLDISTRICT Camp (BC) Orrick Herring[on 0711111989 5.540%(Ventura County) H:HIG1 (FA) Scott & Ibete (NIC)CDAC Debt Issue Number: 88-0478 (LIW) Bank of AmericaTax and revenue anticipation notesCash-ftou, interim financing

0611611988 $15,955,000 THOUSANDOAKS Nag (BC) Jones HaLl Comb 8.001X(Ventura County) M:A1 (UW) Seidle_ FitzgeraLd (BIC)CDACDebt Issue Number: 88-0]92

Certificates of participationPubLic bui tdin9

10/O&/198J_ $1_;&AS;OOO THOUSANDOAICSCFD NO 1988-1 NR Camp (BC} Jones HaLt Caleb 7.790Z(Ventura County) (FA) Seidter FitzgeraLd (NIC)CDACDebt Issue Nuclper: 88-0795 (UW) Smith BarneyLimited tax ebtigation bo_JsRuttipte capita[ improvementsLan9 Ranch

1211511988 $S,O00,OOO TRIUNFO COUNTY SANITATION DISTRICT S:AAN/A-+I Nag (BC) Jo_es HaLt 12/01/2018 VariabLe(Ventura County) (FA) Scott & ]bateEDAC Debt Issue Number: 88-0960 (IN) Shearson LehmanCertificates of participation LOCWastewater coLLection and treatment

162

[0

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

Date Amount Issuinq Entity. Type of Debt, Purpose Enhancement SaLe (LAJ) Underwriter/Purchaser Date(s) Cost

VERTURA (Continued)

07/01/1988 $50,000,000 VERTURA COUNTy S:SP-I+ Beg (BC) OaReiveny & Myers 06/30/1969 5.450X(Ventura County) H:I4IG1 (IA/) First Boston (NIC)CDAC Debt Issue Number: 88-0295


07/20/1988 $3,014,412 VENTURA COUNTY DR NeD (BE) BrOWn & Divert Serial 7.776X(Ventura County) (UW) First Boston (NIC)CDACDebt Issue Number: 88-0268

special assessment bondsStreet construction and improvementsSiLver Strand AD Ro 86-1

0811111988 $1,661,075 VENTURACOUNTY NR Neg (8C) Brokql & Divert Serial T.TSOZ(Ventura County) (IN) First Boston (DIE)C;)AC Debt Issue Number: 88-0267

SpeciaL assessmentNuitipLe capita[ improvementsHoitytmnd Beach AD No 86-2

04/01/1988 $9,900,000 VENTURACOUNTYAREA HOUSING AUTHORITY Neg (BE) Cmafietd Christopher Comb 7.100]_(Ventura County) (IN) RifLer & Schroeder (NZC)COACDebt Issue Number: 88-0256 F:BSB+(p)conduit revenue (Private obtigor) bondsRuttifamiiy housingHacienda de Carmaritio illSubject to ARTRefunding

06/06/1988 $4,000,000 VENTURACOUNTY COIg4UDITY COLLEGEDZSTRICT Comp (BC) Buchaiter Nemer 06/30/1989 5.199_(Ventura County) N:NIG1 (FA) Seidier FitzgeraLd (NIC)CDAC Debt Issue Number: 88-0362 (IN) Bank of AmericaTax and revenue anticipation notesCash-fLow, interim financing

06/13/1988 $5,850,000 VENTURAUNIFIED SCHOOL DISTRICT Comp (BE) Broun & Uood 07/05/1989 5.248_(Ventura County) H:MIG1 (FA) KeLting Northcross (NIC)CDACDebt Issue Nmber: 88-0325 (IN) Bank of AmericaTax and revenue anticipation notesCash-fLow, interim financing

163


Date Amount Issuing Entity. Tv_e of Debt, Purpose Enhancement Sate (IM} Underwriter/Purchaser Date(s} Cost

YOLO

07/27/1988 $2,248,132 DAVIS NR Meg (BC) Orrick Herrington Seriat 8.159Z(Yoto County) (UW) Sutro & CO (NIC)COACDebt Issue Number: 88-0556

Spociat assessment bondsStreet construction and i_orove_entsUniversity Research Park ID

08/03/1988 $2#370,000 DAVIS NR Meg (BC) Orrick Herrington Seriat 8.010Z(Yoto County) (FA) Eetting Rorthcross (NIC)CDAC Debt Issue Number: 88-0274 (IN) Drexet BurnhamSpeciat assessment bondsParkiegParking District No 3

10/05/1988 $12,095,200 WEST SACRAMENTO NR Reg (BC) Sturgis Ness Seriat 7.933X(Yoto County) (IN) Stone & Youngbeeg (NIC)COAC Debt Issue N_r: 88-0649

Special assessment bondsNuttipte capital i_ove_tsRatey's Landing AD

03/03/1988 $15,685,000 WOODLAND S:AAA Comp (Be) Jones Rat[ Comb 7.297X(Yoto County) M:Aaa (FA) Security Pacific (TIC)CDACDebt Issue Mumber: 88-0105 (IN) Smith BarneyCertificates of participation InsWastewater cottection and treatment

08/18/1988 $5,965,000 tlOODLAND S:A Neg (BC) Orrick Herringtml Co(d:) 8.317_(Yoto C_m_y) (IN_ Ziegier Securities (NIC)CDAC Debt Issue Number: 88-0437Certificates of participationHospitatWood|andMemoriat

06/30/1988 $5,000,000 YOLO COUNTY Neg (BC) Jones Hatt 07/07/1989 5.500X(Yoto County) M:MlG1 (IN) Bank of America (MIC)CDACDebt Issue Number: 88-0480

Tax and revenue anticipotionnotesCash-fLow, interim financing

164

--J

Ir_ALIFORNIA

"D EBT ANNUAL REPORT CALENDAR1988 pVISORY" OMMI SS ION

Type (gC) Bond Cou_tseiRating(s) of (FA) Financial Advisor Maturity Interest

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

YUBA

08/11/1988 $1,050,000 BROM_SVALLEY IRRIGATION DISTRICT Comp (Be) Nronick Moskovitz Serial 7.610"k(Yuba County) M:Baa-1 (FA) Bartle Wells (NIC)C/)AC Debt Issue Number: 88-0517 (IN) Dean WitterGeneral obligation bondsWater su_oly/storage/distributionVirginia Ranch DamRefunding

07/08/1988 $1,740,000 HARYSVILLE COMMUNITYDEVELOPHENTAGENCY NR Neg (SC) Jones Halt Serial 8.691X(Yuba Cocmty) (FA} W F Jackson (NIC)C/)AC Debt Issue Number: 88-0102 (IN) R H Investmentconduit revenue (Private ebiigor) bondsCnmm_rci at developmentLibrary SquareRefunding

11/25/1988 $4,,300,000 YUBA COUNTY Rag (DC) Jones Day 12/06/1989 6.640Z(yuba County) M:MIG1 (IN) First Interstate (Nit)CDAC Debt Issue Number: 88-0802


HULTIPLE COUNTIES

06/08/1988 $7,1/.5,000 ABAG FINANCE CORPORATION(EL PASO DE RDBLES, S:BBB COa_ (BC) Jones Halt Serial 7.851XREMARK, AMERCIAN CANYONCO WATERDISTRICT) (FA) Netting Northcross (NIC)(Multiple counties) (UN) Dean WitterCOAC Debt Issue NLzd:)er: 58-0257Certificates of participationMultiple capital improvements

06/22/1988 S18,570,000 ALAHEDA-CONTRACOSTA TRANSIT DISTRICT Ne9 (BC) Jones Halt Comb 8.126_(Huitipte counties) N:kaa (IN) Seidler Fitzgerald (NIC)CDACDebt issue Number: 88-0310Certificates of participation LOCP_tic building

165


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

MULTIPLE COUNTIES (Contir_ed)

0411/.11988 $2,300,000 ALLAN HANCOCXJOINT _NITY COLLEGEDISTRICT Neg (BC) BuchaLte£ Ne_fier 0/*12111989 5.997_(Multiple counties) M:N[G1 (UW) Ehrlich Bober (NIC)CDACDebt Issue Number: 88+0168


09/15/1988 $2,600,000 ALLAN HANCOCKJOINT COMMUNITYCOLLEGEDISTRICT NeD (BC) B_hatter Ne_er 09/26/1989 6.660Z(Multiple counties) H:NIG1 (IN) Ehrlich Bober (NIC)COACDebt Issue Number: 88-0?45


0912211988 $2,660,000 ASSOC]ATIO_ OF BAY AREA GOVERNHENTS(AXER]CAX NR Meg (BC) Jones Halt Serial 7.928"_CANYONCO WATERDISTRICT, SANTA CRUZ CO ROUSING (FA) ICeLting Northcross (NIC)AUTHO_ITY, SANTACLARA CO CENTRALFIRE (IN) Drexel BurnhamPROTECTlON DISTRICT)(Multiple counties)COAC Debt Issue Number: 88-0747

Certificates of participationMultiple capital improvements

03/11/1988 $4O,OOO,O00 ASSOCIATION OF BAY AREA GOVERNMENTS Neg (BC) Jones Halt Comb 8.050_(Multiple counties) M:A (FA) gelLin9 NorthcroSs (NIC)COAC Debt Issue Number: 88-0172 (IN) Drexel BurnhamOther bonds (IN) Charles A BellMultiple capital improvements

12/22/1988 $15,055,000 BIG INDEPENDENTCITIES EXCESS POOL NR Neg (BC) Brown & Wood Comb 8.340XJOINT POKERSAUTHORITY (FA) gelling Northcross (NIC)(Multiple counties) (IN) Drexel BurnhamCDACDebt Issue Mucloer: 88-1055other bondsOther

Insurance pool

OR/11/1988 $3,000,000 BUTTE COld,UNITY COLLEGEDISTRICT Neg (Be) HaMkins DetafieLd 08131/1989 6.928_(Multiple counties) M:MIG2 (IN) EhrLich Bober (Nit)COAC Debt Issue NucJber: 88-0420Tax and revenue anticipation notesCash-fiou. interim financing

166

_ _ _ N _ _ N _. _ m m_l _ _ _ _ _ N

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

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

HULTIPLE COUNTIES (Continued)

02111/1988 $830,000 CALIFORNIA CITIES FINANCING CORPORATION 0 Neg (BC) Jones Hall Serial 7.164%(CLOVIS, OAI_)ALE) N:Baal (IJ_) Stone & Youngberg (NIC)(Multiple cocmt ies)CDAC Debt Issue Number: 88-00Z+8Certificates of participationMultiple capital improvements

09/15/1988 $600,000 CALIFORNIA COUNTIES INDUSTRIAL NR Meg (BC) Orrick Herrington 07/01/2008 VariableDEVELOPI4ENTAUTHORITy (FA) Union Dank(Multiple comities) (FA) HB Capital

. CDACDebt Issue Number: 88-0689 (LIW) Smith BarneyConduit revenue (Private obtigor) bonds LOCIndustrial devel o]_aentAt luire Inc

Subject to ANT

09/15/1988 $2,1PJ,OOO CALIFORNIA COUNTIES INDUSTRIAL NR Neg (BC) Orrick Herrington 07/01/2008 VariableDEVELOPMENTAUTHORITY (FA) HR Capital(Multiple counties) (FA) Union DankCDACDebt Issue Number: 88-0690 (LM) Smith Barneyconduit revenue (Private obLigor) bonds LOCIndustrial developmentFairway MoldsSubject to ANT

10/19/1988 $5,500,000 CALIFORNIA COUNTIES INDUSTRIAL NR Neg (gC) Orrick Herrington 10/01/201] VariableDEVELOPHENTAUTHORITY (FA) HB Capital(Multiple counties) (Ll_) Smith BarneyC_)ACDebt Issue Number: 88-0771

Co¢_uit revenue (Private obtigor) bonds LOCIndustrial developmentImage LaboratoriesSubject to ANT

08/16/1988 $15,335,000 CALIFORNIA LOAN PURCHASEFINANCING AUTHORITY S:AAA Neg (BC) Orrick Rerrington Comb 7.69L_(Multiple counties) (1_) Painc_ebber (TIC)COAC Debt Issue Number: 88-0702

Revenue (Pablic enterprise) bonds InsWater suppty/stornge/distributionRefunding

167

Type (Be) go_d CounselRating(s) of (FA) Financial Advisor Maturity Interest

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

MULTIPLE COJNTIES (Continued)

03/31/1988 $200,000,000 CALIFORNIA PUBLIC CAPITAL ]RPROVEHEMTS Nag (8C) Brown & Wood Comb 8.490);FINAI_CIN6 AUTHORITY 14:baa(c) (MU) Rauscher Pierce (MZC)(Nuttipte counties)CX)ACDebt Issue Number: 88-0100Other bonds

Nuttipte capital improvements

0]/]1/1988 $200,000,000 CALIFORNIA PUBLIC CAPITAL IHPROVEHENTS S:AAA Nag (BC) Broom & Wood 03/Ot/ZO1B 8.110ZFINANCING AUTHORITY N:Aaa (IN) Rauscher Pierce (NIC)(MultipLe counties)COAC D_=bt Issue Number: 88-0158Otherbonds InsHuttipte capita[ improvements

06/30/1988 $125,000,000 CALIFORNIA PUnLIC CAPITAL IHPROVEHENTS MR Nag (BC) Bro_l & Wood 06101/;)028 VariabLeFII_ANC]NG AUTHORITY (IN) Rauscher Pierce(Huitipte counties)COACDebt Issue Number: 88-0159Other bondsHuitipte capital improvements .

06/]0/1988 $TS,OO0,OOO CALIFORNIA PUBLIC CAPITAL INPROVERENTS MR Nag (BC) 8ro_m & Wood 06/01/2028 VariabLeFINAMCING AUTHORITY (LM) Rauscher Pierce(MultipLe c_mt ies )CDACDebt Issue Number: 88-051/,Other bondsMuLtipLe capital improvements

-_,--,n_,zn,toe_..w ¢tnn nnnnnn_...............................Pal I_f_M1A _IRI IC CAPITAl |MPI_OVEMEMTS NR Nell (BC) Bro_ & Wood 0610112028 VariabLeFINANCING AUTHORITY (IN) Rauscher Pierce(Nuttipte counties)COACDebt Issue Number: 88-0715Other bonds

Nuitipte capital improvecnents

168

Ir.ALIFORNIA

"D EBT ANNUALREPORTCALENDAR1988pVISORY" OMMI SS ION


Date Amount Issuinf] Entity, Type of Debt, Purpose Enhancemlent Sale (Lit/) Underwriter/Purchaser Date(s) Cost

MULTIPLE COUNTIES (Continued)

07/12/1988 $12,660,000 CALIFORNIA SCHOOLBOARDSASSOC FINANCE Hag (BO) Jones Bali Comb 8.240XCORP (CtlCAHONGASO, GILROY USD, KINGSBURG N:Baa(c) (LM) Prudential Bache (NIC)JOINT UNION SD)(Multiple counties)COACDebt Issue N_r: _-_55

Certificates of participationOther/multiple educational usesRefunding

03/21/1988 $7,435,000 CALIFORNIA SCHOOLBOARDSASSOC FINANCE NR Neg (BC) Jones Hail Comb 7.345XCORP (BELMONT ELEMENTARySD, CURTIS CREEK SO, (LIg) Prudential Bathe (TIC)EASTERN SIERRA USD, ESCALORUSD, NATIONAL SDeROSEVILLE CITY SD# SILVER VALLEY USO,SU_4ERVILLE UHSO, TWAIN HARTE-LORGBARBUNIOR SO, WASHINGTO_OOLORYSO, WILLITS USO)(Multiple counties)C_AC Debt Issue Number: 88-0178


07/12/1988 $4,620,000 CALIFORNIA SCHOOLBOARDSASSOC FINANCE NR WeB (BC) Jones Hall Cotzlb 8.047_CORP (DINUBA ELEMENTARYSD, DOS PALOS JOINT (IN) Prudential Bache (BIC)UHSD, DOS PALOS JOINT UBIOM SO, FRUlTVALE SOHANFORDJOINT UBSD, KOROCTI USD, NAPA COBOARDOF EDUCATION, RED BLUFF UNSD, SCULSBYVILLESD, TAJ4ALPAISUHSD, WESTHOBLANDUNIOS SO)(Multiple count ies)CDAC Debt Issue Number: 88-0681

Certificates of participationOther/multiple educational usesRefunding

0711211988 $1,065,000 CALIFORNIA SCHOOLBOARDSASSOC FINANCE Meg (BC) Jones HaLL Serial 7.074XCORP (SALINAS UNION HSD) MtA(c) (UW) PrudentLal Bache (NIC)(Multiple co¢_ties)CDACDebt Issue Number: 88-0680Certificates of participationOther/multipte _ati_l uses

169

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

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

NULTIPLE COUNTIES (C_tinued)

06/30/1988 $200,080,000 CCFC FINANCING AOTfiORITY Nag (BC) Jones Halt 10/01/2022 R.5OO_(Multiple counties) N:Baa (IJW) Sto_e & Youngberg (NIC)COAC Debt Issue Number: 88-0061Other bonds

Nultipte cmpitat improvements

03/14/1988 $16,220,000 CENTRALVALLEY SCHOOLDISTRICTS FINANCING S:A(p) Comp (BC) Jones Halt Serial 6.289%CO_P (CLOVIS USO, FRESNOUSD) (FA) Seidter Fitzgerald (NIC)(Multiple counties) (IN) Shearson LehmanCDACDebt Issue Number: 88-8179

Certificates of participatic_Other/multiple educational uses

07/28/1988 $300OO,gO0 COACHELLAVALLEY COIO(LINITYCOLLEGE DISTRICT Rag (RC) Best Best & Krieger 0712811989 6.730_(Huttiple co44nties) M:MlG1 (tiM) Bank of America (NIC)COACDebt Issue Nucaber: 88-0539Tax and revenue anticipationnotesCash-fiRM, interim financing

08/12/1988 $1,000,000 COACHELLAVALLEY WATERDISTRICT NR Nag (BE) Stradiing Yocca 08/10/1993 7.000_(Ruitiple counties) (UW) ELDorado Bank (NIC)COACDebt Issue Nue_oer: 88-0875Other notes

Nuitipte capital improvementsID No 1Refunding

07/15/1988 $125 O00,O00 CALIFORNIA SPECIAL DISTRICTS FINANCE AUTHORITY Ne9 (Re) Nossaman Guthner Cotd_ 8.575X(H'J[t_p!e c_-'t_ieS) N:Baa (U_) Prudential Bache (N|C)CDACDebt lssue Number: 88-0571

Certificates of participationMultiple capital improvements

170

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

Date Amount lssuirK3 Entity, Type of Debt, Purpose Enhancement Sale (UU) Underwriter/Purchaser Date(s) Cost


09/07/1988 $3,770,000 CALIFORNIA SPECIAL DISTRICTS ASSOC FINANCE NR Neg (BC) Nossataan Guthner Comb 8.163_[CORP (AMADORCO tLkTER AGENCY, ARROWBEARPARK (FA) CSAC (NIC)CO MATEROISTRICT, HAYWARDAREA RECREATIONAND (UW) Prudential BachePARK DISTRICT, TRINITY CO PURLZC UTILITIES DISTRICT,VALLEY-WIDE RECREATIOI_AND PARK DISTRICT)(MuLtipLe counties)COACDebt Issue Number: 88-07B7

Certificates of participationMuLtiple capital improvementsRefunding

05/11/1988 $95,000,000 EAST BAY MUNICIPAL UTILITY DISTRICT S:A-I+ Meg (BC) Orrick Herrington 05/11/1995 VariabLe(MultipLe counties) M:Prime-1 (FA) Rauscher PierceCDAC Debt Issue Number: 88-0169 (FA) Pryor novanComlterciat paper (tl_) Morgan StanleyMultiple capital improvements

10/17/1988 $15,000,000 EAST BAY MUNICIPAL UTILITY DISTRICT S:A-I+ Nng (BC) Orrick Herrington 07/17/1989 VariabLe(MultipLe counties) M:P-1 (FA) Rauscher PierceCDAC Debt Issue Number: 88-1007 (FA) Pryor GovanCu_rciai paper (IN) 6rigsby BrandfordHuttipte capital improvements

0112711988 $16,000.000 EAST BAY REGIORAL PARK DISIRICT S:A+ Neg (DC) Jones HaLt Cold) 7.240_(MuLtipLe counties) M:A1 (FA) Letting Morthcross (TIC)CDACDebt Issue Number: 88-0069 (LAJ) Prudential BacheOther notesParks/open space

0312311988 $10.845.781 EL DORADOIRRIGATION DISTRICT NR Neg (BC) Sturgis Mess Serial 7.507_(MultipLe co(_ties) (gg) t_Jtff Ransen (MIC)CDACDebt Issue Number: 88-0193Special assessment bondsMuLtipLe capital improvementsAD No 3 Phase 2Refunding

171

Type (Be) B_Co_et

Ratio(s) of (FA) Fi_ia[ Advisor Maturity InterestDate Amount Issuin 9 Entity, Type of Debt, Purpose Enhancement Sate (Ug) Underwriter/Purchaser Date(s) Cost


04/27/1988 $2,7_0,000 EL DORADO IRRIGATION DISTRICT HE Beg (BC) Sturgis Mess Sepiat 8.046X(Multiple c_ties) (LM) Wutff Hansen (MIC)CDAC Debt Issue NLenber: 88-0245

Certificates of participationWater supply/storage/distribution

06/01/1988 $5,620,000 EL DORADOIRRIGATION DISTRICT NR Necj (BC) Sturgis Mess Sepia[ 8.249_(#uitipte counties) (L_d) _utff Hansen (Nit)CDACDebt Issue Mumber: 88-03_

Certificates of participationWater suppty/storage/distributionHazel Creek Tanner

0610111988 $3,320,000 EL DORADOIRRIGATION DISTRICT NR He9 (BC) Sturgis Mess Serial 8.246_(Huttipte counties) (UW) WuLff Hansen (NIC)CDAC Debt Issue Number: 88-0400

Certificates of participationWater suppty/storaDe/distributionHoose Hall

07127/1988 $800,000 FEATHER RIVER COMMUNITYCOLLEGEDISTRICT S:SP-I+ NeD (BC) Orrick Herrington 09/11/1989 6.671X(CALIFORNIA SCHOOLBOARDSASSOC FINANCE CORP) (tl_) Piper Jaffray (NIC)(Muttipte co_ties)CDACDebt Issue Number: 88-0720

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

nL*¢=,_ooa ¢_ Qnn nnn =t.,=OTnU tlulnu ulnu Sr_nnt nI_TSlCT Coa_ (Be) Buchatter Re_ler 06/27/1989 5.304%(Multiple coonties) N:MIG| (FA) SeidLer Fitzgeratd (RIC)CDACDebt Issue Munber: 88-0366 (UW) Security PacificTax and revenue anticipation notesCash-How, interim financing

88/1611988 $5,810,000 GLENM-COLUSAIRRIGATION DISTRICT S:BBB- Meg (BC) Bo_ie Arneson Seriat 7.652%(Multiple cotalties) (UtJ) Security Pacific (Nit)CDACDebt Issue Mumber: 88-0622

Certificates of participationWater suppty/storage/distributionRefunding

172

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

Date Amount lssuin¢J Entityf Type of Debt t Purpose Enhancement Sale (Ug) Underwriter/Purchaser Date(s) Cost


0710811988 $3,000,000 HARTNELL_NITY COLLEGEDISTRICT Keg (BC) Haxkins Detafietd 07/1911989 6.095_(Multiple cocmties) M:MI62 (U_) Ehrtich Bober (NIC)COAC Debt Issue Number: 88-0328

Tax and revenue ¢qticipation notesCash-flow, interim financing

0610611988 $_,000,000 INDEPENDENTCITIES LEASE FINANCE AUTHORITY S:AAA/-I+ Neg (BC) Chapman & Cutler 0610111998 Variable(Multiple counties) (FA) KeiIing NorthcrossCOAC Debt Issue Number: 88-0317 (UW) _mith Barneypublic Lease revenue bonds LOCMultiple capital improvements

07/01/1988 $/**300,000 JURUPAUNIFIED SCHOOLDISTRICT Neg (BC) Best Best & Krieger 06/30/1989 6.254X(Multiple counties) N:MIG1 (LIW) Ehrtich Bober (NIC)COAC Debt Issue Number: 88-0]29


03/21/1988 $27,500,000 KERN COHHUNITYCOLLEGEDISTRICT S:AAA/A-I+ Meg (BC) Jcmes Hall 03101/2018 Variable(RultipLe counties) (FA) Scott & IbeLeCDACDebt Issue Number: 88-0101 (!JW) Bank of AmericaCertificates of participation LOCOther/multiple educational uses

06/20/1988 $/+,600,000 KERN COI4NUNITYCOLLEGEDISTRICT Comp (BC) Jones Hall 07/0511989 5.965_(HuttLpte c_ties) N:N1G1 (FA) Scott & [bele (NIC)COACDebt Issue Number: 88-0423 (t_) First InterstateTax and revenue anticipation notesCash-flow, interim financing

08/02/1988 $3,500,000 LIVERI4ORE VALLEY JOINT UNIFIED SCHOOLDISTRICT Neg (Be) Jones Halt 08/10/1989 6.180Z(HuLtipte counties) N:NIG1 (FA) KeLiing Northcross (NIC)EDAC Debt Issue Number: D8-_1 (OW) Bank of CaliforniaTax and revenue anticipation notesCash-flow, interim financing

173

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

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

NULTIPLE COUNTIES (continued)

0211111988 $12,500,000 HIDPENINSULA REGIONAL OPEN SPACE DISTRICT Meg (BC) Orrick Nerrington 0210112008 Variable(MultipLe counties) N:Aaa/VMIG1 (UW) Prudential BacheCOAC Debt issue Number: 88-0031Other notes LOCParks/open space

07/06/1988 $1,500#000 MAPA VALLEY COI_UNITY COLLEGE DISTRICT Comp (BC) B_hatter Nemer 06/30/1989 5.494X(Huttiple counties) H:NIG2 (FA) Seidier Fitzgerald (NIC)COAC Debt Issue Number: 88-0354 (IN) Nerrili LynchTax and revenue anticipation notesCash-fLow, interim financing

07/29/1988 $1,580,000 NEVADA IRRIGATION DISTRICT NR Neg (BC) Brown & Wood Serial 7.490Z(Muitipte counties) (IN) First CaLifornia (Nit)COACDebt Issue Number: 88-0567

Certificates of participationWater suppiy/storage/dist r ibut ion

09/13/1988 $8,855,000 OAKDALE IRRIGATION DISTRICT S:AJU_ Beg (SC) Oroim & Wood Serial 7.372_(Nuitipte cocmties) (IN) Bank of America (HIC)COAC Debt Issue Number: 88-0_J4

Certificates of participation InsWater supp[y/storage/distributionBureau of ReciamatLonRefunding

0611511988 $5,000,000 PAJAROVALLEY UNIFIED SCHOOLDISTRICT Neg (DC) Brown & Wood 0613011989 5.950_(Muttipte counties) M:MIG1 (IN) Ehriich Bober (NIC)COACDebt l_tm N_P-- RR-N, IV,


07/27/1988 $495,000 PIERCE JOINT UNIFIED SCHOOLDISTRICT S:SP-I+ Nng (BC) Orrick Herrington 09/11/1989 6.471X(CALIFORNIA SCHOOLBOARDSASSOC FINANCE CORP) (IN) Piper Jaffray (MIC)(Nuit iple counties)CDACDebt Issue Number: 88-0722

Tax and revenue anticipation notes LOCCash-fiDe, interim finoncingCOPITP./_f Pool

174

I _ _ _ _ _ _ _ U I _ _ _ _ _ _ _ I U

_I_LIFORNIAEBT ANNUALREPORTCALENDAR1988_pVISORY"_OMMISSION

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

Date /L_I Issuin¢JEntity, Type of DeVote Purpose E_ance_nent SaLe (IN) Underwriter/Purchaser Date(s) Cost

MULTIPLE COUHTIES (COntinued)

1012011988 $],000,000 REDWOODSCOMMUNITYCOLLEGEDISTRICT Comp (8C) Jones HaLL Comb 7.605X(MuLtipLe counties) M:Oaa (FA) Scott & Ibete (NIC)CDACDebt Issue Number: 88-0136 (UW) Dean WitterCertificates of participatic_Other/muLtipLe educational uses

05/1711988 $25,000,000 SACRAMENTOMUXICIPAL UTILITY DISTRICT 5:A-1+ Neg (BC) Orrick Herrington 05117/1995 VariabLeCHuttipie counties) M:Priwe-1 (FA) Rauseber PierceCDAC Debt Issue Number: 88-02]8 (UW) GoLdman SachsC_rciai paper LOCPower generation/transmissionSeries E

0511711988 $50,000,000 SACRAMENTOMUNICIPAL UTILITY DISTRICT S:k-l+ Meg (BC) Orrick Herrington 05/17/1989 VariabLe(MuLtipLe counties) N:Prin_-I (FA) Rauscher PierceCDACDebt Issue RUnlber: _-0239 (UW) GoLdman SachsCo(a_erciai paper LOCPower generati_4Vtrar_missio_Series F

11/02/1988 $161,905,000 SACRAMENTOMUNICIPAL UTILITY DISTRICT S:BBB Meg (BC} Orrick Herrington Comb 7.868_(MuLtiple counties) M:Saa (FA) Rauscher Pierce (NIC)CDACDebt Issue Number: 88-0805 (UW) Gotcb_SachsRevenue (Public enterprise) bondsPower generation/transmissionRefunding

11/02/1988 $170,000,000 SACRAMENTOMUNICIPAL UTILITY DISTRICT S:BDB Meg (BC) Orrick Herriegton Comb 7.870X(MuLtipLe cccmties) M:Baa (FA) Rauscher Pierce (RlC)CDACDebt Issue Number: 88-0885 (LI_) GoLdman SachsRevenue (PubLic enterprise) bondsPower generation/transmission

06/]0/1988 $12,955o000 SACRAMERTO-YOLOPORT DISTRICT NR Meg (SC) geintraub Genshiea Comb 8.920_(MultipLe counties) (LIW) Sate_an EichLer (NIC)CDACDebt Issue Number: _-0348Revenue (PubLic enterprise) bondsPorts and marinasRefunding

175

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

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

NULTIPLE COUNTIES (continued)

06/14/1988 $3,400,000 SAN LOIS OBISPO COUNTY COMMUNITyCOLLEGE DISTRICT Comp (BC) Jones Hail 07/05/1989 5.337"_(Nuitipie counties) N:HIG1 (FA) Scott & lbele (NIC)CDAC Debt Issue N_r: 88-0349 (UW) Norgan StanleyTax _ revenu_ anticipatio(1 r_tesCash-fLow, interim fir_ncing

0210911988 $2,200,000 SANTA HARIA UH]O_ HIGH SCHOOL DISTRICT Nag (BE) Hawkins Delafieid 02116/1989 5.9Z_Z(Muttipte counties) M:MIG1 (UW) Ehrtich Sober (NIC)CDACDebt Issue Number: 88-0093Tax and revenue anticipation notesCash-fiou, interim fi_ncing

06/17/1988 $2,700,000 SANTA NARIA UN]_ HIGH SCHOOL DISTRICT N_ (BC) B_aiter N_r 07/10/1989 5.94_

(Nultipie c_ties) N:NiGI (_) Ehriich G_r (NIC)_AC Debt Issue Number: 08-0301

Tax and revenue anticipation notesCash-fLow, interim fi_ing

11/_/I_ $2,3_,000 SIERRA JOINT _M]TY COLLEGE DISTRICT N_ (BC) R_ Uachtei[ 11/22/1989 7.4_X(Huttipie counties) N:NIG1 (UW) First Interstate (NIC)C_AC Debt Issue Number: 88-0922Tax and revenue anticipation notesCash-ftou, interim financing

07/27/19088 $2,170,000 SIERRA SANDSUMIFIED SCHOOLDISTRICT S:SP-I÷ Neg (BC) Orrick Herrington 09/11/1989 0.471X(CALIFORNIA SCHOOLBOARDSASSOC FINANCE CORP) (LIW) Piper Jaffray (RIC)(Huttipte count ies)CDAC Debt Issue Number: 88-07Z3

Cash-flow, interim financingCOP/TRAN Pont

08/11/1788 $10,075,000 SOUTH COASTAIR OUALITY HANAGENENT S:AAA geg (Be) Stradiing yocca C_ 7.620ZDISTRICT BUILDING CORP N:Aaa (Ug) Stone & Youngberg (NIC)(Nut tipie counties) N:AaaCDAC Debt Issue Nur_oer: 08-0695Otherbonds InsPu_tic bui ldi_j

176

] r l.I FORNIA

"D EBT ANNUALREPORTCALENDAR1988 pVISORY"COMMISSION


Date Amotmt Issuin¢J Entity, Type of Debt, Purpose Enhancement Sate (U_I) U_rwriter/Purchaser Date(s) Cost

I#JLTIPLE COUNTIES (COntinued)

07/29/1988 $62,085,000 SOUTHERNCALIFORNIA HOHE FINJLJ4CIRGAUTHORITY S:AAA Neg (BC) Stradiing Yocca comb 0.031X(Nuttipte counties) (TA) Caine Gressel (NIC)COACDebt Issue Number: 88-0686 (IN) Drexe( BurnhamConduit revenue (Private obtigor) bonds OtherSingLe- fami Ly housingGNMA_ortgage-backedSubject to ANT

11/22/1988 $239,320,000 SOUTHERNCALIFORNIA PUBLIC POL/ERAUTHORITY S:AA Ne9 (BC) Nudge Rose Comb 7.3125_(Huttiple counties) N:Aa (IN] Smith Barney (TIC)CDAC Debt Issue Number: 88-0055Revenue (Public enterprise) bonds Inspower genera( ion/t ransmt ss ionSouthern Transmission SystemRefunding

11/?_3/1988 $1,500,000 TAHOE-TRUCEEEUNIFIED SCHOOLDISTRICT Nng (BC) Rosen WachteIl 11/22/1989 7.696_(Nuttipte counties) N:HIG1 (IN) First Interstate (NIC)COAC Debt Issue Number: 88-0923

Tax and revenue anticipation notesCash-ftow, interim financ|ng

01/19/1988 $40,873 TURLOOK ]RRIGATIOfl DISTRICT RR Meg (SC) Griffith & Nasuda Serial 7.500_(Hulttple counties) (IN) Turiock Irrigation (TIC)CDACDebt Issue Number: 87-0976

special assessment bondsWater steppty/storage/distributionID No 1502

09/06/1988 $58,901 TURLOCK IRRIGATIOW DISTRICT NR Neg (BC) Grifftth & Masuda Seriat 7.500_(Nuttiple c_ties) (IN) Turtock Irrigation (TIC)COACDebt Issue Number: 88-0610special assessment bondsWater sLeppty/storage/distrtbutionSmyrna Park pipeline IO No 1504FederalLy taxable

177

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

Date Amount Issuin 9 Entityr Type of Debt, Purpose Enhancement Sate {t_) Underuriter/Purchaser Date(s) Cost

KULTIPLE COUNTIES (Continued)

09/13/1988 $14,955,000 TURLOCK IRRIGATION DISTRICT S:AA+/A-I+ Meg (0C) Debevoise & Plimpton 01/01/2014 Variable(Multiple counties) M:Aaa/VMIG1 (LM) Goldman SachsCDACDebt Issue Number: 88-0707

Revenue (public enterprise) bonds LOCPower gener at ion/t r ansmi ss i onDon Pedro/La Grange

07/27/1988 S3,8950000 IIO00LARD JOINT UNIFIED SCHOOLDISTRICT S:SP-I+ Neg (BC) Orrick Herrington 09/11/1989 6o4,71_(CALIFORNIA SCHOOLBOARDSASSOC FINANCE CORP) (U_) Piper Jaffray (NIC)(Multiple counties)CDACDebt Issue Number: 88-0408

Tax and rever=Je anticipation notes LOOCash-flow, interim financingCOP/TRAN pool

01/29/1988 $2,500._J00 YOSEMITE COIOIUNITY COLLEGEDISTRICT Nag (BC) Buchatter Memer 02/09/1989 5.960Z(Multiple counties) N:NIG1 (L_) Ehrtich Bober (NIC)CDAC Debt Issue Number: 88-0032Tax and revenue anticipation notesCash-flow. interim financing

07/30/1988 $369,466 TUBA COIOIUNITY COLLEGE DISTRICT NR Nag (BC) Kronick Moskovitz Serial 7.650_(Multiple counties) (U_) Ford Motor (MIC)CDAC Debt Issue Number: 88-0561Financing leaseOther/muLtiple educational uses

1111011988 $3,500,000 YtJBA COI@IUNITYCOLLEGEDISTRICT Nag (BC) Jones Day 1110911989 6.579Z

CDACDebt Issue Number: 88-0562


178

A_

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

Type (BC) Bond CounselRating(s) of (FA) Financial Advisor 14aturity Interest

Date AmmJnt lssuin 9 Entity. Type of Debt. Purpose Enhance4zmnt SaKe (LJW) underwriter/Purchaser Date(s) Cost

STUDENT LOAN CORPORATIONS

0611611988 $75,000,000 CALIFORNIA HIGHER EDUCATION LOAN AUTHORITY, INC S:AAA/A-I÷ Nee (BC) Buchaiter flemer 09/01/2003 Variebie(Statewide student Loan Corp) N:Aaa/V14IG1 (FA) R B RushingUDAC Debt Issue Humber: 88-0_i_0 (LIN)Rauscher Pierceconduit revenue (Private obiigor) bonds LOCStudent loansState taxable

07/_/1_ S5O,O00,OOO CALIFORNIA HIGHER EDUCATKO_LOAN AUTHORITY. IHC S:AAA/A-I+ Hng (BC) Buchaiter Nemer 08/01/2003 Variebie(Statewide student Loan Corp) N:Aaa/_IG1 (FA) R B RushingUDACDebt Issue Humber: 88-0604 (LIW) Rauscher PierceConduit revenue (Private obiigor) bonds LOCstudent LoansState taxable

03/10/1988 S95,000,D00 CALIFORNIA STUDENT LOAN FIRANCE CORPORATION Nee (8C) Orrick Herrington 04/01/2000 Variable(Statewide Student Loan Corp) H:Aaa (FA) O H Trod_CDACDebt Issue Humber: 88-0096 {UN) DonaLdson LufkinOther notes LOCStudent LoansState taxableRefunding

179

ABBREVIATIONS

ABAG Association of Bay Area Governments ID Improvement DistrictAD Assessment District INC IncorporatedAPTS Apartments INDUS Industrial

ASSOC Association LA Los AngelesAVE Avenue LID Local Improvement DistrictBLVD Boulevard LTD Limited

BUS Business MRGD MergedCA California MAINT MaintenanceCCD Community College District NO NumberCCFC California Cities Finaocing Corporation RD RoadCFD Community Facilities District SD School DistrictCO County/Company ST StreetCOP Certificates of Participation TECH Technical

CORP Corporation TRAN Tax and Revenue Anticipation NotesCTR Center UC UniversityofCaliforniaDIST District UHSD UnionHighSchoolDistrictDR Drive USD UnifiedSchoolDistrictGNMA Government National Mortgage Association

180

annual report 1988 - california state treasurerinformation contained in this 1988 annual report:...

Documents