Moody's Public Finance Department Rating News; Moody's identifies next debt service payments for participants in Orange County, California investment pool.NEW YORK--(BUSINESS WIRE)--Dec. 13, 1994--Effective today, Moody's Investors Service Moody's Investors Service A leading global credit rating, research and risk analysis firm. Moody's Investors Service A leading firm engaged in credit rating, risk analysis, and research of fixed-income securities and their issuers. announced today that it has completed a survey of upcoming debt service requirements as an initial phase of a comprehensive review of the participants of the Orange County, California Orange County is a county in Southern California, United States. Its county seat is Santa Ana. According to the 2000 Census, its population was 2,846,289, making it the second most populous county in the state of California, and the fifth most populous in the United States. Investment Pool. The survey covers only participants which have unenhanced, uninsured ratings. Moody's Moody's Corporation (NYSE: MCO) is the holding company for Moody's Investors Service which performs financial research and analysis on commercial and government entities. The company also ranks the credit-worthiness of borrowers using a standardized ratings scale. suspended sus·pend v. sus·pend·ed, sus·pend·ing, sus·pends v.tr. 1. To bar for a period from a privilege, office, or position, usually as a punishment: suspend a student from school. the ratings on the County's debt as of December December: see month. 6, when the County and the pool filed for bankruptcy bankruptcy, in law, settlement of the liabilities of a person or organization wholly or partially unable to meet financial obligations. The purposes are to distribute, through a court-appointed receiver, the bankrupt's assets equitably among creditors and, in most . We have also placed under review the ratings on the debt of all other pool participants. In addition, the rating for the taxable commercial paper for the County Sanitation sanitation: see plumbing; sanitary science. Districts 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County has been lowered to Not Prime because of the districts' inability to access funds in the pool. The rating on the Orange County Taxable Pension Obligation Bonds, Series B has been lowered to Caa; the County defaulted on these bonds because it was unable to access its unrestricted funds in an amount sufficient to redeem redeem v. to buy back, as when an owner who had mortgaged his/her real property pays off the debt. The term also refers to paying the amount due and all charges after a foreclosure (due to failure to make payments when due) has begun. tendered bonds. The purpose of this initial survey was to identify the next debt service payments coming due for each obligation. According to according to prep. 1. As stated or indicated by; on the authority of: according to historians. 2. In keeping with: according to instructions. 3. our survey, Anaheim Anaheim (ăn`əhīm), city (1990 pop. 266,406), Orange co., S Calif., SE of Los Angeles; inc. 1870. Anaheim was founded by Germans in 1857 as an experiment in communal living. has $2.5 million in revenue anticipation notes Revenue Anticipation Note (RAN) A short-term municipal debt issue that will be repaid with anticipated revenues, such as sales taxes, from the project. coming due December 15. City officials have informed us that this payment will be made from funds not invested in the County pool. We have identified seven issuers with interest and principal payments and nineteen issuers with only interest payments due in January January: see month. 1995. The debt service information provided was compiled from various sources including Moody's records, official statements, Munistat, CUSIP CUSIP See: Committee on Uniform Securities Identification Procedures CUSIP See Committee on Uniform Securities Identification Procedures. and Bloomberg Bloomberg A major global provider of 24-hour financial news and information including real-time and historic price data, financials data, trading news and analyst coverage, as well as general news and sports. . The information has not been verified ver·i·fy tr.v. ver·i·fied, ver·i·fy·ing, ver·i·fies 1. To prove the truth of by presentation of evidence or testimony; substantiate. 2. with the issuers and we are in the process of contacting them to confirm these schedules and to obtain information about the issuers' plans to meet upcoming obligations, most particularly focusing on debt service. -0-
Next
Principal
Debt Payment Principal
Issuer Rating Outstanding Date Amount
----------------------------------------------------------------------
Aliso Water Mgmt. Agency, Lease
Rental dtd. 1-1-78 A1 $2,960,000 7/1/95 $90,000
Aliso Water Mgmt. Agency, Lease
rental dtd. 7-1-79 A1 $3,100,000 7/1/95 $140,000
Anaheim Aa1 $9,976,000 10/1/95 $400,000
Anaheim (TRANS) 1994 MIG 1 $24,500,000 7/28/95 $24,500,000
Anaheim & Anaheim U.H.S.D.
Comm. Ctr. Auth. (now Anaheim
Comm. Ctr. Auth.)
Lease Rental A1 $8,638,000 8/1/95 $1,480,000
Anaheim Comm. Ctr. Auth.
(formerly Anaheim & Anaheim
U.H.S.D. Comm. Ctr. Auth.)
Lease Rental Con.(A) $61,745,000 8/1/95 $840,000
Next
Interest
Payment Interest
Issuer Date Amount
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Aliso Water Mgmt. Agency, Lease Rental dtd. 1-1-78 1/1/95 $55,500
Aliso Water Mgmt. Agency, Lease rental dtd. 7-1-79 1/1/95 $55,500
Anaheim 4/1/95 $535,635
Anaheim (TRANS) 1994 7/28/95 (1)
Anaheim & Anaheim U.H.S.D. Comm. Ctr. Auth. (now 2/1/95 (1)
Anaheim Comm. Ctr. Auth.) Lease rental
Anaheim Comm. Ctr. Auth. (formerly Anaheim
& Anaheim 2/1/95 $4,744,340
U.H.S.D. Comm. Ctr. Auth.) Lease Rental
Next
Principal
Debt Payment Principal
Issuer Rating Outstanding Date Amount
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Anaheim Electric Revenue Aa $206,179,000 10/1/95 $11,995,000
Anaheim Electric Revenue $3,422,000
Series '91 Aa/VMIG1 $3,422,000 10/103 (1)
Anaheim Electric System
Commercial Paper P-1 $28,000,000 (1) (1)
Anaheim Pub. Fin. Auth.
Revenue, (Water Utilities
Filtration Plant Project) A1 $20,000,000 10/1/06 $640,000
Anaheim Taxable Notes 1994 MIG 1 $95,000,000 4/4/95 $95,000,000
Anaheim Water Revenue Aa $25,804,000 4/1/95 $100,000
Anaheim Wtr. Rev. (RANS) 1994 MIG 1 $2,500,000 12/15/94 $2,500,000
Anaheim-Anaheim Pub.
Improvement Corp. COPs (1989
Land Acquisition Proj.)
dtd. 11-1-89 Con. (A1) $17,970,000 11/1/95 $195,000
Atascadero (TRANS ) 1994-1995 MIG 2 $1,300,000 7/12/95 $1,300,000
Brea Olinda U.S.D.-B.O.U.S.D.
Fin. Corp. Ctfs. of Part.
(Brea Olinda H.S. Refin.
Prog.) Ser. '94B dtd. 8-1-94
(Junior Lien) Baa1 $12,785,000 8/1/09 $1,865,000
Buena Park Water Revenue A $260,000 3/1/95 $145,000
California Special Dist.
Assoc. Fin. Corp. 1992
Series T COPs (Tri-Cities
Munic. Water Dist.) A $5,895,000 12/1/95 $120,000
California Transit Fin. Corp.
Orange Co. Trans. Auth.
Ctfs. of Part.
Ser. '93C dtd. 6-1-93) A1 $21,100,000 7/1/96 $2,205,000
Capistrano U.S.D. A1 (1) 2/2/95 $ 595,000
Centralia S.D. A1 $1,315,000 1/1/95 $155,000
Claremont A $145,000 6/15/95 $45,000
Coastal Dist. Fin. Auth., (So.
Coastal Water Dist. Cap.
Fac. Revenue) A $4,350,000 7/1/95 $75,000
Costa Mesa Aa $2,000,000 1/1/95 $160,000
Costa Mesa City Hall & Pub.
Fac. Corp., Lease Revenue
dtd. 10-1-88 A1 $15,990,000 10/1/95 $240,000
Costa Mesa Pub. Fin. Auth.
Lease Revenue A1 $13,945,000 10/1/95 $400,000
Cypress E.S.D.-Cypress Ed.
Found., COPs (Capital Impr.
Proj. & Equip) dtd. 12-1-91 A $3,900,000 12/1/95 $470,000
Cypress Rec. & Park Dist. A1 $775,000 11/1/95 $175,000
Cypress-Cypress Redev. Agency,
Cert. of Part. (Civic Center
Refin. & Impr. Proj.) A1 $5,830,000 8/1/95 $95,000
Fountain Valley S.D. (formerly
Elementary) A $1,820,000 10/1/95 $565,000
Fullerton (TRANS) 1994 MIG 1 $4,500,000 7/31/95 $4,500,000
Fullerton Library Bldg. Auth.,
Lease Rental Ser. '72 A $620,000 3/1/95 $60,000
Next
Interest
Payment Interest
Issuer Date Amount
----------------------------------------------------------------------
Anaheim Electric Revenue 4/1/95 $12,854,340
Anaheim Electric Revenue
Series '91 4/1/95 (1)
Anaheim Electric System Commercial Paper (1) (1)
Anaheim Pub. Fin. Auth. Revenue, (Water Utilities
Filtration Plant Project) 4/1/95 (1)
Anaheim Taxable Notes 1994 4/4/95 (1)
Anaheim Water Revenue 4/1/95 $199,661
Anaheim Wtr. Rev. (RANS) 1994 12/15/95 (1)
Anaheim-Anaheim Pub. Improvement Corp. COPs
(1989 Land Acquisition Proj.)
dtd. 11-1-89 5/1/95 (1)
Atascadero (TRANS ) 1994-1995 7/12/95 (1)
Brea Olinda U.S.D.-B.O.U.S.D. Fin. Corp. Ctfs.
of Part. (Brea Olinda H.S. Refin. Prog.)
Ser. '94B dtd. 8-1-94 (Junior Lien) 2/1/95 (1)
Buena Park Water Revenue 3/1/95 $2,900
California Special Dist. Assoc. Fin. Corp.
1992 Series T COPs (Tri-Cities Munic.
Water Dist.) 6/1/95 (1)
California Transit Fin. Corp.-Orange Co. Trans. Auth.
Ctfs. of Part.
Ser. '93C dtd. 6-1-93) 1/1/95 (1)
Capistrano U.S.D. 2/1/95 $19,250
Centralia S.D. 1/1/95 (1)
Claremont 6/15/95 (1)
Coastal Dist. Fin. Auth., (So. Coastal Water
Dist. Cap. Fac. Revenue) 1/1/95 $129,779
Costa Mesa 1/1/95 $52,500
Costa Mesa City Hall & Pub. Fac. Corp.,
Lease Revenue dtd. 10-1-88 4/1/95 (1)
Costa Mesa Pub. Fin. Auth. Lease Revenue 4/1/95 (1)
Cypress E.S.D.-Cypress Ed. Found., COPs
(Capital Impr. Proj. & Equip) dtd. 12-1-91 6/1/95 $115,383
Cypress Rec. & Park Dist. 5/1/95 (1)
Cypress-Cypress Redev. Agency, Cert. of Part.
(Civic Center Refin. & Impr. Proj.) 2/1/95 $193,966
Fountain Valley S.D. (formerly Elementary) 4/1/95 $336,313
Fullerton (TRANS) 1994 7/31/95 (1)
Fullerton Library Bldg. Auth., Lease
Rental Ser. '72 3/1/95 $17,106
Next
Principal
Debt Payment Principal
Issuer Rating Outstanding Date Amount
---------------------------------------------------------------------
Fullerton Parking Auth. Lease
Rental Ser. '74 A $75,000 8/15/95 $75,000
Garden Grove San. Dist. (TRANS)
1993-94 MIG 1 $5,075,000 5/1/95 $5,075,000
Huntington Beach-Huntington Beach
Pub. Fin. Auth. (TRANS)
1994-95 MIG 1 $15,000,000 10/1/95 $15,000,000
Huntington Beach City Aa $939,000 3/1/95 $445,000
Huntington Beach Pub. Fac. Corp.
Ser. dtd. 9-1-72 A1 $1,085,000 9/1/95 $340,000
Huntington Beach Pub. Fin. Auth.,
(Huntington Ctr., Main Pier,
Oakview Talbert Beach Proj.
Areas) Redev. Projs. Rev. Tax
Alloc. Ba $32,715,000 8/1/95 $410,000
Huntington Beach U.H.S.D. Fin.
Corp. Ctfs. of Part. (School
Fac. Fin. Proj.)
Series 1992 A $1,225,000 2/1/95 $120,000
Huntington Beach-Huntington Beach
Redev. Agency COPs Rfdg. Proj.
(Emerald Cove Sr. Citizens Hsg.
Proj.) A1 $5,555,000 9/1/95 $80,000
Irvine A $9,660,000 1/1/95 $1,410,000
Irvine Ranch Water Impr.
Dist. 1 A (1) 8/1/95 (1)
Irvine U.S.D. A $15,412,230 1/1/95 $2,430,000
Irvine-Irvine Pub. Fac. Corp.,
Rfdg. Ctfs. of Part.(Animal
Care Center & Operation Supp.
Fac.) dtd. 4-1-90 A1 $5,060,000 5/1/95 $215,000
Laguna Beach City Aa $20,000,000 8/15/95 $595,000
La Habra (TRANS) 1994 MIG 1 $2,200,000 6/30/95 $2,200,000
La Palma Comm. Dev. Commission
Tax Alloc. Baa $11,685,000 6/1/95 $170,000
Local Govt. Fin. Auth.,
(Fullerton Redev.
Agcy/Fullerton) 1989 Refunding
Revenue dtd. 7-1-89 A $3,920,000 2/1/95 $100,000
Local Govt. Fin. Jt. Power
Auth.-Local Govt. Fin. Corp.
(Anaheim Redev. Agency Proj.
Alpha 1986 Issue A) A $58,835,000 9/1/15 $58,835,000
Los Alamitos U.S.D. Comm. Fac.
Dist. No. 90-1, Special Tax Baa1 $11,920,000 8/15/99 $160,000
Next
Interest
Payment
Interest Issuer Date Amount
---------------------------------------------------------------------
Fullerton Parking Auth. Lease Rental Ser. '74 2/1/95 (1)
Garden Grove San. Dist. (TRANS) 1993-94 5/1/95 (1)
Huntington Beach-Huntington Beach Pub.
Fin. Auth. (TRANS) 1994-1995 10/1/95 (1)
Huntington Beach City 3/1/95 (1)
Huntington Beach Pub. Fac. Corp. Ser.
dtd. 9-1-72 3/1/95 $32,550
Huntington Beach Pub. Fin. Auth., (Huntington Ctr.,
Main Pier, Oakview Talbert Beach Proj. Areas)
Redev. Projs. Rev. Tax Alloc. 2/1/95 (1)
Huntington Beach U.H.S.D.-Huntington Beach U.H.S.D. Fin.
Corp. Ctfs. of Part. (School Fac. Fin. Proj.)
Series 1992 2/1/95 $34,355
Huntington Beach-Huntington Beach Redev. Agency COPs
Rfdg. Proj. (Emerald Cove Sr. Citizens
Hsg. Proj.) 3/1/95 $188,529
Irvine 1/1/95 (1)
Irvine Ranch Water Impr. Dist. 1 2/1/95 (1)
Irvine U.S.D. 1/1/95 (1)
Irvine-Irvine Pub. Fac. Corp., Rfdg. Ctfs.
of Part.(Animal Care Center & Operation Supp. Fac.)
dtd. 4-1-90 5/1/95 $174,140
Laguna Beach City 2/15/95 $627,963
La Habra (TRANS) 1994 6/30/95 (1)
La Palma Comm. Dev. Commission Tax Alloc. 12/1/95 $735,203
Local Govt. Fin. Auth., (Fullerton Redev. Agcy/Fullerton)
1989 Refunding Revenue dtd. 7-1-89 2/1/95 (1)
Local Govt. Fin. Jt. Powers Auth.-Local Govt. Fin. Corp.
(Anaheim Redev. Agency Proj.
Alpha 1986 Issue A) 9/15/15 (1)
Los Alamitos U.S.D. Comm. Fac. Dist. No.
90-1, Special Tax 2/15/95 $327,316
Next
Principal
Debt Payment Principal
Issuer Rating Outstanding Date Amount
---------------------------------------------------------------------
Montebello (TRANS) 1994 MIG 1 $6,000,000 9/29/95 $6,000,000
Montebello Pub. Impr.
Corp. Ctfs. of Part.
(1990 Cap. Impr. Proj.) Baa $7,290,000 6/1/95 $605,000
Montebello-Montebello
Pub. Imp. Corp. Ctfs.
of Part. Montebello
Comm, Redevel. Agcy,
Tax Allc, (1992 Police
Fac. Expansion Proj.) Con.(Baa1) $12,345,000 11/1/95 $140,000
Mountain View Aa $1,265,000 4/1/95 $85,000
Ocean View E.S.D. A $50,000 4/1/95 $50,000
Orange County (8) $785,000 7/1/95 $195,000
Orange Co. (TRANS) 1994-
95 (Pooled) (8) $299,660,000 8/1/95 $299,660,000
Orange Co. (TRANS) 1994-
95 (Taxable Notes) (8) $600,000,000 7/10/95 $600,000,000
Orange Co. (TRANS) 1994-
95 (Taxable) Teeter
Plan (8) $111,000,000 6/30,95 $111,000,000
Orange Co. (TRANS) 1994-
95 Ser. A) (8) $169,000,009 7/19/95 $169,000,000
Orange Co. (TRANS) 1994-
95 Ser. B) (8) $ 31,000,000 8/10/95 $31,000,000
Orange County, Airport
Rev. Bds. (8) (4)$117,015,000 7/1/95 $2,000,000
Orange Co. Civic Center
Auth., Santa Ana Lease
Rental 1972 Rfdg. (8) $785,000 11/1/95 $785,000
Orange Co. Comm. Fac.
Dist. No. 87-3 (Mission
Viejo)
Spec. Tax Bds. A $51,070,000 8/15/95 $480,000
Orange Co. Devel. Agcy.
Santa Ana Heights Proj.
Tax Alloc. Bds. Baa1 $57,435,000 9/1/95 $835,000
Orange Co. Flood Control
Dist. Aa $2,190,000 2/1/95 $1,095,000
Orange Co. Fld. Cont.
Dist. Taxable 1994-95
Notes P-1 $100,000,000 8/2/95 $100,000,000
Orange Co. Local Transp
Auth. Commercial Paper
Notes P-1 (2)$200,000,000 (3) (2)$200,000,000
Orange Co. Local Transp.
Authority Sales Tax
Rev. First Senior Aa $$262,930,000 2/15/95 $12,790,000
Orange Co. Pension Oblig.
(Taxable Ser. A) (8) $209,840,000 9/1/95 $8,335,000
Orange Co. Pension Oblig.
(Taxable Ser. B) Caa $110,000,000 9/1/08 $24,700,000
Orange Co. Pub. Fac.
Corp. Ctfs. of Part.
Ser. '86 dtd. 7-1-86 (8) $13,485,000 7/1/95 $3,070,000
Orange Co. Pub. Fac.
Corp. Ctfs. of Part.
Ser. '88 dtd. 12-1-88 (8) $81,615,000 12/1/95 $2,010,000
Orange Co. 1994-95
(Teeter Plan) Tax-
Exempt Notes (8) $64,000,000 6/30/95 $64,000,000
Orange Co. Sanit. Dist.
No. 12 A $320,000 7/1/95 $110,000
Orange Co. Sanit. Dist.
No. 1, 2, 2A, 3, 11 A $75,000 1/1/95 $15,000
Orange Co. Sanit. Dist.
No. 1, 2, 3, 4, 5, 6,
7, 11, 13, 14 Not Prime $46,000,000 (6)1/10/95 $20,000,000
Next
Interest
Payment Interest
Issuer Date Amount
---------------------------------------------------------------------
Montebello (TRANS) 1994 9/29/95 (1)
Montebello Pub. Impr. Corp. Ctfs. of Part.
(1990 Cap. Impr. Proj.) 6/1/95 (1)
Montebello-Montebello Pub. Imp. Corp. Ctfs. of Part.
Montebello Comm, Redevel. Agcy, Tax Allc,
(1992 Police Fac. Expansion Proj.) 5/1/95 (1)
Mountain View 4/1/95 (1)
Ocean View E.S.D. 4/1/95 (1)
Orange County 1/1/95 (1)
Orange Co. (TRANS) 1994-95 (Pooled) 8/1/95 (1)
Orange Co. (TRANS) 1994-95 (Taxable Notes) 1/2/95 (1)
Orange Co. (TRANS) 1994-95 (Taxable) Teeter Plan 1/2/95 (1)
Orange Co. (TRANS) 1994-95 Ser. A) 7/19/95 (1)
Orange Co. (TRANS) 1994-95 Ser. B) 1/2/95 (1)
Orange County, Airport Revenue Bonds 1/1/95 $9,248,343
Orange Co. Civic Center Auth., Santa Ana
Lease Rental 1972 Rfdg. 5/1/95 $50,000
Orange Co. Comm. Fac. Dist.
No. 87-3 (Mission Viejo)
Spec. Tax Bds. 2/15/95 1,981,404
Orange Co. Devel. Agcy. Santa Ana
Heights Proj. Tax Alloc. Bds. 3/1/95 $1,705,154
Orange Co. Flood Control Dist. 2/1/95 (1)
Orange Co. Fld. Cont. Dist. Taxable 1994-95 Notes 1/2/95 (1)
Orange Co. Local Transp. Auth. Commercial Paper Notes (1) (1)
Orange Co. Local Transp. Authority Sales Tax Rev.
First Senior 2/15/95 $8,896,365
Orange Co. Pension Oblig. (Taxable Ser. A) 3/1/95 $8,207,160
Orange Co. Pension Oblig. (Taxable Ser. B) 1/2/95 (1)
Orange Co. Pub. Fac. Corp. Ctfs. of Part.
Ser. '86 dtd. 7-1-86 1/1/95 $488,175
Orange Co. Pub. Fac. Corp. Ctfs. of Part.
Ser. '88 dtd. 12-1-88 6/1/95 $3,148,916
Orange Co. 1994-95 (Teeter Plan) Tax-Exempt Notes 1/2/95 (1)
Orange Co. Sanit. Dist. No. 12 1/1/95 (1)
Orange Co. Sanit. Dist. No. 1, 2, 2A, 3, 11 1/1/95 (1)
Orange Co. Sanit. Dist. No. 1, 2, 3, 4,
5, 6, 7, 11, 13, 14 (6) 1/10/95 (1)
Next
Principal
Debt Payment Principal
Issuer Rating Outstanding Date Amount
---------------------------------------------------------------------
Orange Co. Transit Dist.
COPs ('90 Bus Acquisition
Proj.) A1 $11,120,000 12/1/95 $725,000
Orange Co. Water Dist.
California-O.C.W.D. Pub.
Fac. Corp. COPs dtd.
7-1-89 Aa $26,760,000 8/15/95 $1,995,000
Orange Co. Water Dist.
Commercial Paper Program P-1 $25,000,000 (1) (5)$25,000,000
Orange Co. Water Dist.-
O.C.W.D. Pub. Fac. Corp.
COPs dtd. 12-1-93 Ser.
'93B Aa (1) 8/15/95 (1)
Orange Co. Water Dist.-
O.C.W.D. Pub. Fac. Corp.
COPs dtd. 8-1-93. Ser.
'93A Aa $141,545,000 8/15/95 $1,215,000
Orange Co.-California
Financial Svcs. (1990
Equip. Proj.) COPs dtd.
1-1-91 (8) $11,975,000 9/1/95 $2,500,000
Orange U.S.D.-Orange Sch.
Fin. Corp. COPS dtd.
1-1-91 Con. (A) $10,950,000 6/1/95 $65,000
Orange U.S.D.-Orange Sch.
Fin. Corp. COPs dtd.
2-1-94 A $2,435,000 6/1/95 $70,000
Placentia A $310,000 10/1/95 $15,000
Placentia Civic Center
Auth. Lease Rental Series A Baa1 $330,000 10/1/95 $150,000
Placentia Unif S.D. (now
Placentia-Yorba Linda
U.S.D.) A1 $470,000 8/15/95 $470,000
Placentia-Placentia Redev.
Agcy. Ctfs. of Part. dtd.
4-1-94 Baa1 $3,135,000 1/1/95 $130,000
Placentia-Yorba Linda Unif.
S.D. 1994-95 Taxable
Notes P-1 $50,000,000 8/24/95 $50,000,000
Saddleback Comm. Coll.
Dist.-Saddleback Comm.
Coll. Dist. Fac. Corp.
COPs (1991 Athletic Fac.
Refin. Proj.) Baa1 $4,930,000 8/1/96 $70,000
Santa Ana U.S.D. A1 $4,400,000 7/15/95 $800,000
Santa Ana Water Rev. A1 $13,100,000 7/1/99 $1,310,000
Seal Beach (TRANS) 1994 MIG 1 $2,100,000 6/30/95 $2,100,000
Seal Beach Water Rev. A1 $205,000 1/1/98 $240,000
So. Coast Wtr. Dist. Imp.
Dist. 1 (Form. So. Laguna
San. Dist) A1 (7)$4,990,000 5/1/95 $335,000
Next
Interest
Payment Interest
Issuer Date Amount
---------------------------------------------------------------------
Orange Co. Transit Dist. COPs
('90 Bus Acquisition Proj.) 6/1/95 (1)
Orange Co. Water Dist. California-
O.C.W.D. Pub. Fac. Corp. COPs dtd. 7-1-89 2/15/95 $1,718,161
Orange Co. Water Dist. Commercial Paper Program (1) (1)
Orange Co. Water Dist.-O.C.W.D. Pub. Fac.
Corp. COPs dtd. 12-1-93 Ser. '93B 2/1/95 (1)
Orange Co. Water Dist.-O.C.W.D. Pub.
Fac. Corp. COPs dtd. 8-1-93. Ser. '93A 2/15/95 $7,481,258
Orange Co.-California Financial Svcs.
(1990 Equip. Proj.) COPs dtd. 1-1-91 3/1/95 (1)
Orange U.S.D.-Orange Sch. Fin. Corp.
COPS dtd. 1-1-91 6/1/95 (1)
Orange U.S.D.-Orange Sch. Fin.
Corp. COPs dtd. 2-1-94 6/1/95 (1)
Placentia 4/1/95 (1)
Placentia Civic Center Auth.
Lease Rental Series A 4/1/95 $18,810
Placentia Unif S.D. (now Placentia-Yorba
Linda U.S.D.) 2/15/95 (1)
Placentia-Placentia Redev. Agcy. Ctfs.
of Part. dtd. 4-1-94 1/1/95 (1)
Placentia-Yorba Linda Unif.
S.D. 1994-95 Taxable Notes 1/2/95 (1)
Saddleback Comm. Coll. Dist.-Saddleback
Comm. Coll. Dist.
Fac. Corp. COPs (1991 Athletic Fac.
Refin. Proj.) 2/1/95 (1)
Santa Ana U.S.D. 1/1/95 (1)
Santa Ana Water Rev. 1/1/95 (1)
Seal Beach (TRANS) 1994 7/5/95 (1)
Seal Beach Water Rev. 1/1/95 (1)
So. Coast Wtr. Dist. Imp. Dist. 1
(Form. So. Laguna San. Dist) 11/1/95 (1)
Next
Principal
Debt Payment
Principal Issuer Rating Outstanding Date Amount
---------------------------------------------------------------------
Yorba Linda Co. Water Dist.
(W. Svc. Area) A1 (1) 3/1/95 (1)
Yorba Linda S.D. A $40,000 7/1/95 $40,000
Yorba Linda Water Dist. Impr.
Dist. 1 A1 $5,840,000 5/1/95 $485,000
Yorba Linda-Yorba Linda Pub. Fin.
Auth. COPs (Recycling Equip.
Proj.) dtd. 5-1-91 A $3,050,000 11/1/95 $355,000
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Next
Interest
Payment Interest
Issuer Date Amount
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Yorba Linda Co. Water Dist.
(W. Svc. Area) 3/1/95 (1)
Yorba Linda S.D. 1/1/95 (1)
Yorba Linda Water Dist. Impr.
Dist. 1 5/1/95 (1)
Yorba Linda-Yorba Linda Pub. Fin. Auth.
COPs (Recycling Equip. Proj.) dtd. 5-1-91 5/1/95 (1)
(1) Not available.
(2) Authorized amount.
(3) Liquidity expires June 24, 1995.
(4) Uninsured portion.
(5) Liquidity expires May 5, 1999.
(6) $26 million of commercial paper matured on December 7, 1994, but
was not presented for payment.
(7) Includes all uninsured general obligation debt of the South
Coast Water District.
(8) Suspended.
CONTACT: Assistant Vice President
Karen Krop, 212/553-4860
Vice President and Assistant Director
Barbara J. Flickinger, 212/553-7736
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