Moody's issues updated list of ratings of Orange County, California investment pool participants.NEW YORK--(BUSINESS WIRE)--Jan. 31, 1995--Attached is an updated list of the unenhanced and uninsured ratings currently under review related to the participants in 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. 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. had placed under review the ratings of the participants because of the pool's 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 filing on December December: see month. 6, as well as the announced investment losses, now estimated at 22%. This list updates all prior lists published on December 6, December 12 and December 14. We have also updated the next principal and interest payment dates for each obligation. Moody's is in active discussions with pool participants to determine the extent of their investment losses and the impact on operations given their current inability to access a large portion of their funds. We will publish comments on their current financial condition and may take selected rating actions over the next few weeks as we continue to evaluate the credit impact of the investment losses of each pool participant Participant A party of a funding. It usually refers to the lowest rank or smallest level of funding. . The credit ratings for various debt obligations of Orange County were 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. on December 6 because of the legal uncertainties surrounding sur·round tr.v. sur·round·ed, sur·round·ing, sur·rounds 1. To extend on all sides of simultaneously; encircle. 2. To enclose or confine on all sides so as to bar escape or outside communication. n. the bankruptcy filing by the County. The long-term Long-term Three or more years. In the context of accounting, more than 1 year. long-term 1. Of or relating to a gain or loss in the value of a security that has been held over a specific length of time. Compare short-term. ratings were subsequently reinstated and lowered on January January: see month. 6 to Caa and the short-term Short-term Any investments with a maturity of one year or less. short-term 1. Of or relating to a gain or loss on the value of an asset that has been held less than a specified period of time. ratings were lowered to SG on the County's tax exempt notes and Not Prime on the taxable notes because of the County's announced budget gap of $172 million. The ratings for the Orange County Airport Orange County Airport may refer to:
n. 1. A solemn binding promise to do, give, or refrain from doing something: signed a pledge never to reveal the secret; a pledge of money to a charity. 2. a. to debt repayment Repayment The act of paying back a debt. Notes: Everyone has to repay their debts eventually. See also: Debt, Defeasance, Loan under the bankruptcy. Please see our report dated January 11 for a fuller description of the status of the County's obligations. -0- Orange County Investment Pool Revised Ratings List Rating Actions Since December 6
Current Prior
Issuer Rating Rating Comment Date
------------------------------------------------------------------------ Anaheim (TRANs) 1994 MIG 1 MIG 1 Rating Confirmed 1/27/95 Anaheim Taxable Notes 1994MIG 2 MIG 1 Rating Lowered 1/27/95 Anaheim Electric Revenue Aa Aa Rating Confirmed 1/27/95 Anaheim Electric Revenue Series '91 Aa/VMIG 1 Aa/VMIG 1 Rating Confirmed 1/27/95 Anaheim Electric System Commercial Paper (RANs) (SCA:Bank of America N.T. & S.A. & Morgan Guaranty Trust Company of N.Y.) P-1 P-1 Rating Confirmed 1/27/95 Anaheim Public Fin. Auth. Revenue (Water Utilities Lenain Filtration Plant Project) A1 A1 Rating Confirmed 1/27/95 Anaheim Water Revenue Aa Aa Rating Confirmed 1/27/95 Garden Grove Sanitation District Taxable (TRANs) 1993-94 SG MIG 1 Rating Lowered 1/17/95 Orange County Caa Aa1 Rating Lowered 1/6/95 Orange Co. (TRANs) 1994-95 (Taxable Notes) Not Prime P-1 Rating Lowered 1/6/95 Orange Co. (TRANs) 1994-95 (Taxable Notes) Teeter Plan Not Prime P-1 Rating Lowered 1/6/95 Orange Co. 1994-95 (Teeter Plan) Tax-Exempt Notes SG MIG 1 Rating Lowered 1/6/95 Orange Co. (TRANs) 1994-95 Ser. A SG MIG 1 Rating Lowered 1/6/95 Orange Co. (TRANs) 1994-95 Ser. B SG MIG 1 Rating Lowered 1/6/95 Orange Co. Pension Oblig. (Taxable ser. A) Caa A1 Rating Lowered 1/6/95 Orange Co. Pension Oblig. (Taxable ser. B) Caa A1/VMIG 1 Rating Lowered 12/8/94 Orange Co. Pub. Fac. Corp., Ctfs. of Part. Ser. '88 dtd. 12-1-88 Caa A Rating Lowered 1/6/95 Orange Co. Pub. Fac. Corp. Ctfs. of part. ser. '86 dtd. 7-1-86 Con. (Caa) Con. (A1) Rating Lowered 1/6/95 Orange Co.-California Financial Svcs. (1990 Equip. Proj.) Ctfs. of Part. dtd. 1-1-91 Con. (Caa) Con. (A) Rating Lowered 1/6/95 Orange Co. Devel. Agcy. Santa Ana Heights Proj. Tax Alloc. Bds. Caa Baa1 Rating Lowered 1/6/95 Orange Co. Sanit. Dist. 1, 2, 3, 5, 6, 7, 11, 13 & 14 Taxable Commercial Paper Notes Not Prime P-1 Rating Lowered 12/7/94 ------------------------------------------------------------------------
Addition to December 14 List of Ratings Under Review
Debt
Issuer Rating Outstanding
------------------------------------------------------------------------ Chowchilla U.H.S.D. Ctfs. of Part. (1990 Capital Con. (Baa) $1,720,000 Acquisition Project) ------------------------------------------------------------------------
List of Unenhanced, Uninsured Ratings for Participants in
Orange County, Calif. Investment Pool
Next
Principal
Debt Payment
Issuer Rating Outstanding Date
------------------------------------------------------------------------ Aliso Water Mgmt. Agency Lease Rental dtd. A1 $2,960,000 7/1/95 1-1-78 Aliso Water Mgmt. Agency Lease rental dtd. A1 $3,100,000 7/1/95 7-1-79 Anaheim Aa1 $9,976,000 10/1/95 Anaheim & Anaheim U.H.S.D. Comm. Ctr. (2)A1 $8,638,000 8/1/95 Auth. (now Anaheim Comm. Ctr. Auth.) Lease rental Anaheim (TRANS) 1994 MIG 1 $24,500,000 7/28/95 Anaheim Taxable Notes 1994 MIG 2 $95,000,000 4/4/95 Anaheim Electric Revenue Aa $206,179,000 10/1/95 Anaheim Electric Revenue Series '91 Aa/VMIG 1 $3,422,000 10/1/03 Anaheim Electric System Commercial Paper P-1 $28,000,000 (1) (RANs) (SCA: Bank of America, N.T & S.A. & Morgan Guaranty Trust Co. of N.Y.) Anaheim Pub. Fin. Auth. Revenue (Water A1 $20,000,000 10/1/06 Utilities Lenain Filtration Plant Project) Anaheim Water Revenue Aa $25,804,000 4/1/95 Atascadero (TRANS) 1994-1995 MIG 2 $1,300,000 7/12/95 Brea Olinda U.S.D.-Brea Olinda U.S.D. Baa1 $12,785,000 8/1/09 Fin. Corp. Ctfs. of Part. (Brea Olinda H.S. Refin. Prog.) Ser. '94B dtd. 8-1-94 (Junior Lien) Buena Park Water Revenue A $260,000 3/1/95 California Special Dist. Assoc. Fin. Corp. A $5,790,000 12/1/95 1992 Series T Ctfs. of Part. (Tri-Cities Munic. Water Dist.) California Transit Fin. Corp.-Orange Co. A1 $21,100,000 7/1/95 Trans. Auth. Ctfs. of Part. ser. '93C dtd. 6-1-93 List of Unenhanced, Uninsured Ratings for Participants in Orange County, California Investment Pool (cont.)
Next
Interest
Principal Payment Interest
Issuer Amount Date Amount
------------------------------------------------------------------------ Aliso Water Mgmt. Agency Lease Rental dtd. $145,000 7/1/95 (1) 1-1-78 Aliso Water Mgmt. Agency Lease rental dtd. $140,000 7/1/95 (1) 7-1-79 Anaheim $400,000 4/1/95 $535,635 Anaheim & Anaheim U.H.S.D. Comm. Ctr. Auth.$1,480,000 2/1/95 (1) (now Anaheim Comm. Ctr. Auth.) Lease rental Anaheim (TRANS) 1994 $24,500,000 7/28/95 (1) Anaheim Taxable Notes 1994 $95,000,000 4/4/95 (1) Anaheim Electric Revenue $11,995,000 4/1/95 $12,854,340 Anaheim Electric Revenue Series '91 (1) 4/1/95 (1) Anaheim Electric System Commercial Paper (1) (1) (1) (RANs) (SCA: Bank of America, N.T & S.A. & Morgan Guaranty Trust Co. of N.Y.) Anaheim Pub. Fin. Auth. Revenue (Water $640,000 4/1/95 (1) Utilities Lenain Filtration Plant Project) Anaheim Water Revenue $100,000 4/1/95 $199,661 Atascadero (TRANS) 1994-1995 $1,300,000 7/12/95 (1) Brea Olinda U.S.D.-Brea Olinda U.S.D. Fin. $1,865,000 2/1/95 $592,000 Corp. Ctfs. of Part. (Brea Olinda H.S. Refin. Prog.) Ser. '94B dtd. 8-1-94 (Junior Lien) Buena Park Water Revenue $145,000 3/1/95 $2,900 California Special Dist. Assoc. Fin. Corp. $125,000 6/1/95 (1) 1992 Series T Ctfs. of Part. (Tri-Cities Munic. Water Dist.) California Transit Fin. Corp.-Orange Co. $2,205,000 7/1/95 (1) Trans. Auth. Ctfs. of Part. ser. '93C dtd. 6-1-93 ------------------------------------------------------------------------ List of Unenhanced, Uninsured Ratings for Participants in Orange County, California Investment Pool (cont.)
Next
Principal
Debt Payment
Issuer Rating Outstanding Date
------------------------------------------------------------------------ Capistrano U.S.D. A1 $2,950,000 2/1/95 Centralia S.D. A1 $1,160,000 1/1/96 Chowchilla U.H.S.D. Ctfs., of Part. Con. (Baa) $1,720,000 2/1/95 (1990 Cap. Acq. Proj.) Claremont A $145,000 6/15/95 Coastal Dist. Fin. Auth. (So. Coastal A $4,350,000 7/1/95 Water Dist. Cap. Fac. Revenue) Costa Mesa Aa $1,840,000 1/1/96 Costa Mesa Pub. Fin. Auth. Lease Revenue A1 $13,945,000 10/1/95 Cypress E.S.D.-Cypress Ed. Found., Ctfs. A $3,900,000 12/1/95 of Part. (Capital Impr. Proj. & Equip) dtd. 12/1/91 Cypress Rec. & Park Dist. A1 $775,000 11/1/95 Cypress-Cypress Redev. Agency Ctfs. of A1 $5,830,000 8/1/95 Part. (Civic Center Refin. & Impr. Proj.) dtd. 7/1/91 Fountain Valley S.D. (formerly A $1,820,000 10/1/95 Elementary) Fullerton (TRANs) 1994 MIG 1 $4,500,000 7/31/95 Fullerton Library Bldg. Auth. Lease A $620,000 3/1/95 Rental Ser. '72 Fullerton Parking Auth. Lease Rental Ser. A $75,000 8/15/95 '74 Garden Grove San. Dist. Taxable (TRANs) SG $5,075,000 5/1/95 1993-94 Huntington Beach City Aa $939,000 3/1/95 Huntington Beach-Huntington Beach Pub. MIG 1 $15,000,000 10/1/95 Fin. Auth. (TRANS) 1994-95 Huntington Beach Pub. Fac. Corp. Bonds A1 $1,085,000 9/1/95 Dtd. 9-1-72 (Lease Rental) Huntington Beach Pub. Fin. Auth. Ba $32,715,000 8/1/95 (Huntington Ctr., Main Pier, Oakview Talbert Beach Proj. Areas) Redev. Projs. Rev. Tax alloc. Huntington Beach U.H.S.D.-Huntington A $1,225,000 2/1/95 Beach U.H.S.D. Fin. Corp. Ctfs. of Part. (School Fac. Fin. Proj.) Series 1992 Huntington Beach-Huntington Beach Redev. A1 $5,555,000 9/1/95 Agency Ctfs. of Part. Rfdg. proj. (Emerald Cove Sr. Citizens Hsg. Proj.) dtd. 9-1-91 Irvine Aa $7,860,000 1/1/96 Irvine-Irvine Pub. Fac. Corp. Rfdg. Ctfs. A1 $5,060,000 5/1/95 of Part.(Animal Care Center & Operation Supp. Fac.) dtd. 4-1-90 Irvine Ranch Water Dist. Imp. Dist. 1 A $230,000 8/1/95 List of Unenhanced, Uninsured Ratings for Participants in Orange County, California Investment Pool (cont.)
Next
Interest
Principal Payment Interest
Issuer Amount Date Amount
------------------------------------------------------------------------ Capistrano U.S.D. $1,125,000 2/1/95 (1) Centralia S.D. $165,000 2/1/95 (1) Chowchilla U.H.S.D. Ctfs., of Part. (1990 Cap.$260,000 2/1/95 $64,000 Acq. Proj.) Claremont $45,000 6/15/95 (1) Coastal Dist. Fin. Auth. (So. Coastal Water $75,000 7/1/95 (1) Dist. Cap. Fac. Revenue) Costa Mesa $170,000 7/1/95 (1) Costa Mesa Pub. Fin. Auth. Lease Revenue $400,000 4/1/95 (1) Cypress E.S.D.-Cypress Ed. Found., Ctfs. of $470,000 6/1/95 $115,383 Part. (Capital Impr. Proj. & Equip) dtd. 12/1/91 Cypress Rec. & Park Dist. $175,000 5/1/95 (1) Cypress-Cypress Redev. Agency Ctfs. of Part. $95,000 2/1/95 $193,966 (Civic Center Refin. & Impr. Proj.) dtd. 7/1/91 Fountain Valley S.D. (formerly Elementary) $565,000 4/1/95 $336,313 Fullerton (TRANs) 1994 $4,500,000 7/31/95 (1) Fullerton Library Bldg. Auth. Lease Rental $60,000 3/1/95 $17,106 Ser. '72 Fullerton Parking Auth. Lease Rental Ser. '74 $75,000 2/15/95 $3,000 Garden Grove San. Dist. Taxable (TRANs) $5,075,000 5/1/95 (1) 1993-1994 Huntington Beach City $445,000 3/1/95 (1) Huntington Beach-Huntington Beach Pub. Fin.$15,000,000 10/1/95 (1) Auth. (TRANS) 1994-95 Huntington Beach Pub. Fac. Corp. Bonds Dtd. $340,000 3/1/95 $32,550 9-1-72 (Lease Rental) Huntington Beach Pub. Fin. Auth. (Huntington $410,000 2/1/95 $55,000 Ctr., Main Pier, Oakview Talbert Beach Proj. Areas) Redev. Projs. Rev. Tax alloc. Huntington Beach U.H.S.D.-Huntington Beach $120,000 2/1/95 $34,355 U.H.S.D. Fin. Corp. Ctfs. of Part. (School Fac. Fin. Proj.) Series 1992 Huntington Beach-Huntington Beach Redev. Agency$80,000 3/1/95 $188,529 Ctfs. of Part. Rfdg. proj. (Emerald Cove Sr. Citizens Hsg. Proj.) dtd. 9-1-91 Irvine $1,000,000 7/1/95 (1) Irvine-Irvine Pub. Fac. Corp. Rfdg. Ctfs. of $215,000 5/1/95 $174,140 Part.(Animal Care Center & Operation Supp. Fac.) dtd. 4-1-90 Irvine Ranch Water Dist. Imp. Dist. 1 $115,000 2/1/95 (1) ------------------------------------------------------------------------- List of Unenhanced, Uninsured Ratings for Participants in Orange County, California Investment Pool (cont.)
Next
Principal
Debt Payment
Issuer Rating Outstanding Date
------------------------------------------------------------------------
Irvine U.S.D. A $10,350,000 6/1/95
Laguna Beach City Aa $20,000,000 8/15/95
La Habra (TRANS) 1994 MIG 1 $2,200,000 6/30/95
La Palma Comm. Dev. Commission Tax Alloc. Baa $11,685,000 6/1/95
Local Govt. Fin. Auth. (Fullerton Redev. A $3,920,000 2/1/95
Agcy/Fullerton) 1989 Refunding Revenue
dtd. 7-1-89
Los Alamitos U.S.D. Comm. Fac. Dist. No. Baa1 $11,920,000 8/15/99
90-1, Special Tax
Montebello (TRANs) 1994 MIG 1 $6,000,000 9/29/95
Mountain View Shoreline Reg. Park A $24,870,000 8/1/95
Commission Tax alloc.
Orange County Caa $785,000 7/1/95
Orange Co. (TRANs) 1994-95 (Pooled) Suspended $299,660,000 7/28/95
Orange Co. (TRANs) 1994-95 (Taxable Not Prime $600,000,000 7/10/95
Notes)
Orange Co. (TRANs) 1994-95 (Taxable Not Prime $111,000,000 6/30/95
Notes) Teeter Plan
Orange Co. 1994-95 (Teeter Plan) Tax- SG $64,000,000 6/30/95
Exempt Notes
Orange Co. (TRANs) 1994-95 Ser. A SG $169,000,000 7/19/95
Orange Co. (TRANs) 1994-95 Ser. B SG $31,000,000 8/10/95
Orange Co. Pension Oblig. (Taxable ser. Caa $209,840,000 9/1/95
A)
Orange Co. Pension Oblig. (Taxable ser. Caa $110,200,000 9/1/08
B)
Orange Co. Pub. Fac. Corp. Ctfs. Con. (Caa) $13,485,000 7/1/95
of Part. ser. '86 dtd. 7-1-86
Orange Co. Pub. Fac. Corp. Ctfs. of Part. Caa $81,615,000 12/1/95
Ser. '88 dtd. 12-1-88
Orange Co.-California Financial Svcs.Con. (Caa) $11,975,000 9/1/95
(1990 Equip. Proj.) Ctfs. of Part. dtd.
1-1-91
Orange County Airport Revenue Bonds Suspended $133,040,000 7/1/95
Orange Co. Devel. Agcy. Santa Ana Heights Caa $57,435,000 9/1/95
Proj. Tax Alloc. Bds.
Orange Co. Flood Control Dist. Aa $2,190,000 2/1/95
Orange Co. Fld. Cont. Dist. Taxable 1994- P-1 $100,000,000 8/1/95
95 Notes
Orange Co. Loc. Trans. Auth. Sales Tax P-1 (3)$100,000,000 (1)
rev. Commercial Paper Notes (ltd. tax)
(Credit Agreement Industrial Bank of
Japan)
Orange Co. Loc. Trans. Authority Sales Aa $262,930,000 2/15/95
Tax rev. First Senior
Orange Co. Sanit. Dist. No. 12 A $110,000 7/1/95
Orange Co. Sanit. Dist. No. 1, 2, 2A, 3, A $75,000 1/1/96
11
Orange Co. Sanit. Dist. 1, 2, 3, 5, Not Prime (3)$46,000,000 (1)
6, 7, 11, 13 & 14 Taxable
Commercial Paper Notes
Orange Co. Transit Dist. Ctfs. of Part. A1 $11,120,000 12/1/95
('90 Bus Acquisition Proj.)
List of Unenhanced, Uninsured Ratings for Participants in Orange County,
California Investment Pool (cont.)
Next
Interest
Principal Payment Interest
Issuer Amount Date Amount
------------------------------------------------------------------------
Irvine U.S.D. $50,000 6/1/95 (1)
Laguna Beach City $595,000 2/15/95 $627,963
La Habra (TRANS) 1994 $2,200,000 6/30/95 (1)
La Palma Comm. Dev. Commission Tax Alloc. $170,000 6/1/95 $735,203
Local Govt. Fin. Auth. (Fullerton Redev. $100,000 2/1/95 $135,168
Agcy/Fullerton) 1989 Refunding Revenue dtd.
7-1-89
Los Alamitos U.S.D. Comm. Fac. Dist. $160,000 2/15/95 $416,000
No. 90-1 Special Tax
Montebello (TRANs) 1994 $6,000,000 9/29/95 (1)
Mountain View Shoreline Reg. Park $560,000 2/1/95 $672,000
Commission tax alloc.
Orange County $195,000 7/1/95 (1)
Orange Co. (TRANs) 1994-95 (Pooled) $299,660,000 7/28/95 (1)
Orange Co. (TRANs) 1994-95 $600,000,000 2/1/95 (1)
(Taxable Notes)
Orange Co. (TRANs) 1994-95 $111,000,000 2/1/95 (1)
(Taxable Notes) Teeter Plan
Orange Co. 1994-95 (Teeter Plan) $64,000,000 2/1/95 (1)
Tax-Exempt Notes
Orange Co. (TRANs) 1994-95 Ser. A $169,000,000 7/19/95 (1)
Orange Co. (TRANs) 1994-95 Ser. B $31,000,000 2/1/95 (1)
Orange Co. Pension Oblig. $8,335,000 3/1/95 $8,207,160
(Taxable ser. A)
Orange Co. Pension Oblig. $110,200,000 2/1/95 (1)
(Taxable ser. B)
Orange Co. Pub. Fac. Corp. Ctfs. $3,070,000 7/1/95 (1)
of part. ser. '86 dtd. 7-1-86
Orange Co. Pub. Fac. Corp. Ctfs. $2,010,000 6/1/95 $3,148,916
of Part. Ser. '88 dtd. 12-1-88
Orange Co.-California Financial Svcs. $2,500,000 3/1/95 (1)
(1990 Equip. Proj.) Ctfs. of Part. dtd. 1-1-91
Orange County Airport Revenue Bonds $2,000,000 7/1/95 (1)
Orange Co. Devel. Agcy. Santa Ana Heights $835,000 3/1/95 $1,705,154
Proj. Tax Alloc. Bds.
Orange Co. Flood Control Dist. $1,095,000 2/1/95 (1)
Orange Co. Fld. Cont. Dist. Taxable $100,000,000 2/1/95 (1)
1994-95 Notes
Orange Co. Loc. Trans. Auth. Sales $100,000,000 (1) (1)
Tax rev. Commercial Paper Notes (ltd. tax) (Credit
Agreement Industrial Bank of Japan)
Orange Co. Loc. Trans. Authority $12,790,000 2/15/95 $8,896,365
Sales Tax rev. First Senior
Orange Co. Sanit. Dist. No. 12 $110,000 7/1/95 (1)
Orange Co. Sanit. Dist. No. 1, 2, 2A, 3, 11 $15,000 7/1/95 (1)
Orange Co. Sanit. Dist. 1, 2, 3, 5, 6, 7, 11, (1) (1) (1)
13 & 14 Taxable Commercial Paper Notes
Orange Co. Transit Dist. Ctfs. of $725,000 6/1/95 (1)
Part. ('90 Bus Acquisition Proj.)
------------------------------------------------------------------------
List of Unenhanced, Uninsured Ratings for Participants in Orange County,
California Investment Pool (cont.)
Next
Principal
Debt Payment
Issuer Rating Outstanding Date
------------------------------------------------------------------------ Orange Co. Water Dist. Commercial Paper P-1 (3)$25,000,000 2/7/95 Program (SCA: Union Bank of Switzerland) Orange Co. Water Dist. California-O.C.W.D. Aa $26,760,000 8/15/09 Pub. Fac. Corp. Ctfs. of Part. dtd. 7-1-89 Orange Co. Water Dist.-O.C.W.D. Pub. Fac. Aa $141,545,000 8/15/95 Corp. Ctfs. of Part. dtd. 8-1-93. ser. '93A Orange U.S.D.-Orange Sch. Fin. Corp. Ctfs. A $10,950,000 6/1/95 of Part. dtd. 6-1-91 Orange U.S.D.-Orange Sch. Fin. Corp. Ctfs. A $2,435,000 6/1/95 of Part. Rfdg. dtd. 2-1-94 Placentia A $310,000 10/1/95 Placentia-Placentia Redev. Agcy. Ctfs. Baa1 $3,055,000 1/1/96 of part. dtd. 4-1-94 Placentia Civic Center Auth. Lease Rental Baa1 $330,000 10/1/95 Series A Placentia Unif S.D. (now Placentia Yorba A1 $470,000 8/15/95 Linda U.S.D.) Placentia-Yorba Linda Unif. S.D. 1994-95 P-1 $50,000,000 8/24/95 Taxable Notes Saddleback Comm. Coll. Dist.-Saddleback Baa1 $4,930,000 8/1/96 Comm. Coll. Dist. Fac. Corp. Ctfs. of Part. (1991 Athletic Fac. Refin. Proj.) Santa Ana U.S.D. A1 $4,400,000 7/15/95 Santa Barbara-Santa Barbara Redev. Agcy. A $19,110,000 10/1/95 Ctfs. of Part. Harbor Imp. proj. dtd. 5-1-92 Seal Beach (TRANs) 1994 MIG 1 $2,100,000 7/5/95 Seal Beach Water Rev. '68 Baa $240,000 1/1/98 So. Coast Wtr. Dist. Imp. Dist. 1 A1 (4)$4,990,000 5/1/95 (Form. So. Laguna San. Dist) Yorba Linda Co. Water Dist. (W. Svc. Area) A1 (1) 3/1/95 Yorba Linda S.D. (Now Placentia-Yorba Linda A $40,000 7/1/95 U.S.D.) Yorba Linda Water Dist. Imp. Dist. 1 A1 $5,840,000 5/1/95 Yorba Linda-Yorba Linda Pub. Fin. Auth. A $3,050,000 11/1/95 Ctfs. of Part. (Recycling Equip. Proj.) dtd. 5-1-91 List of Unenhanced, Uninsured Ratings for Participants in Orange County, California Investment Pool (cont.)
Next
Interest
Principal Payment Interest
Issuer Amount Date Amount
------------------------------------------------------------------------ Orange Co. Water Dist. Commercial Paper $14,700,000 2/7/95 $107,129 Program (SCA: Union Bank of Switzerland) Orange Co. Water Dist. California-O.C.W.D. $3,805,000 2/15/95 $814,988 Pub. Fac. Corp. Ctfs. of Part. dtd. 7-1-89 Orange Co. Water Dist.-O.C.W.D. Pub. Fac. $1,215,000 2/15/95 $3,740,629 Corp. Ctfs. of Part. dtd. 8-1-93. ser. '93A Orange U.S.D.-Orange Sch. Fin. Corp. Ctfs. of $65,000 6/1/95 (1) Part. dtd. 6-1-91 Orange U.S.D.-Orange Sch. Fin. Corp. Ctfs. of $70,000 6/1/95 (1) Part. Rfdg. dtd. 2-1-94 Placentia $15,000 4/1/95 (1) Placentia-Placentia Redev. Agcy. Ctfs. of $85,000 7/1/95 (1) part. dtd. 4-1-94 Placentia Civic Center Auth. Lease Rental $150,000 4/1/95 $18,810 Series A Placentia Unif S.D. (now Placentia Yorba $470,000 2/15/95 (1) Linda U.S.D.) Placentia-Yorba Linda Unif. S.D. 1994-95 $50,000,000 2/1/95 (1) Taxable Notes Saddleback Comm. Coll. Dist.-Saddleback Comm. $70,000 2/1/95 $192,676 Coll. Dist. Fac. Corp. Ctfs. of Part. (1991 Athletic Fac. Refin. Proj.) Santa Ana U.S.D. $800,000 7/15/95 (1) Santa Barbara-Santa Barbara Redev. Agcy. $180,000 4/1/95 (1) Ctfs. of Part. Harbor Imp. proj. dtd. 5-1-92 Seal Beach (TRANs) 1994 $2,100,000 7/5/95 (1) Seal Beach Water Rev. '68 $240,000 7/1/95 (1) So. Coast Wtr. Dist. Imp. Dist. 1 $180,000 5/1/95 (1) (Form. So. Laguna San. Dist) Yorba Linda Co. Water Dist. (W. Svc. Area) (1) 3/1/95 (1) Yorba Linda S.D. (Now Placentia-Yorba Linda $40,000 7/1/95 (1) U.S.D.) Yorba Linda Water Dist. Imp. Dist. 1 $485,000 5/1/95 (1) Yorba Linda-Yorba Linda Pub. Fin. Auth. $355,000 5/1/95 (1) Ctfs. of Part. (Recycling Equip. Proj.) dtd. 5-1-91 (1) Not available. (2) Scheduled for redemption February 1, 1995. (3) Authorized amount.
(4) Includes all uninsured general obligation debt of the South Coast
Water District.
CONTACT: Moody's, Far West Region Barbara Barbara maid exemplifying personal and domestic neatness. [Br. Lit.: Old Curiosity Shop] See : Orderliness J. Flickinger, 212/553-7736 (vice president--assistant director) Chee Mee Hu, 212/553-3665 (vice president--supervisor) Alex (language) Alex - 1. A polymorphic language being developed by Stephen Crawley <sxc@itd.dtso.oz.au> of Defence Science & Tech Org, Australia. Alex has abstract data types, type inference and inheritance. 2. (research assistant) |
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