| 8/9/2007 |
YUBA COMMUNITY COLLEGE DISTRICT |
Summary
Sheet
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Election of 2006 General Obligation Bonds, Series A |
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Funds to be Invested: |
Project Fund |
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Type of Investment: |
Uncollateralized, Full-Flex Investment Agreement |
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Maturity Date: |
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Bid Date: |
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Settlement Date: |
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Ratings: |
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Insurance: |
Ambac |
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Eligible Bidders: |
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| 8/9/2007 |
YUBA COMMUNITY COLLEGE DISTRICT |
Summary
Sheet
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Election of 2006 General Obligation Bonds, Series B |
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Funds to be Invested: |
Project Fund |
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Type of Investment: |
Uncollateralized, Full-Flex Investment Agreement |
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Maturity Date: |
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Bid Date: |
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Settlement Date: |
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Ratings: |
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Insurance: |
Ambac |
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Eligible Bidders: |
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| 8/17/2006 |
CITY OF SAN LUIS OBISPO |
Summary
Sheet
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2006 Water Revenue Bonds |
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Funds to be Invested: |
Debt Service Reserve Fund |
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Type of Investment: |
Uncollateralized Investment Agreement |
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Maturity Date: |
June 1, 2036 |
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Bid Date: |
8/9/06 |
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Settlement Date: |
August 17, 2006 |
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Ratings: |
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Insurance: |
MBIA |
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Eligible Bidders: |
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| 5/2/2006 |
NORTH DAKOTA STATE UNIVERSITY |
Summary
Sheet
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Housing and Auxiliary Facilities Revenue Bonds,
Series 2006A & B
(Wellness Center Project)
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Funds to be Invested: |
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Type of Investment: |
Repurchase Agreement |
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Maturity Date: |
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Bid Date: |
5/3/2006 |
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Settlement Date: |
May 17, 2006 |
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Ratings: |
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Insurance: |
Ambac |
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Eligible Bidders: |
Registered Broker/Dealers and domestic or U.S. branches of foreign banks with long term ratings of at least “A2/A“and short term ratings of at least “P-1/A-1” by Moody’s and S&P. |
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| 4/28/2006 |
CITY OF SAN LUIS OBISPO CAPITAL IMPROVEMENT BOARD |
Summary
Sheet
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2006 Lease Revenue Bonds
919 Palm Street Public Parking & City Office Project |
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Funds to be Invested: |
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Type of Investment: |
Uncollateralized Investment Agreement |
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Maturity Date: |
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Bid Date: |
5/2/2006 |
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Settlement Date: |
Thursday, May 11, 2006 |
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Ratings: |
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Insurance: |
MBIA |
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Eligible Bidders: |
Bidders must be approved by MBIA. |
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| 4/18/2006 |
NORTHSTAR COMMUNITY SERVICES DISTRICT |
Summary
Sheet
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Community Facilities District No. 1, Special Tax Bonds, Series 2005 |
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Funds to be Invested: |
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Type of Investment: |
Uncollateralized Investment Agreement |
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Maturity Date: |
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Bid Date: |
4/18/2006 |
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Settlement Date: |
Tuesday, May 2, 2006 |
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Ratings: |
Non-rated |
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Insurance: |
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Eligible Bidders: |
Aa3/AA- |
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| 2/13/2006 |
EASTERN MUNICIPAL WATER DISTRICT |
Summary
Sheet
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Water and Sewer Revenue Fixed Rate COPs - Series 2006A |
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Funds to be Invested: |
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Type of Investment: |
Uncollateralized Investment Agreement |
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Maturity Date: |
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Bid Date: |
2/13/2006 |
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Settlement Date: |
February 27,2006 |
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Ratings: |
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Insurance: |
MBIA |
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Eligible Bidders: |
Banks & Broker Dealers AA-/Aa3
Insurance Companies AAA |
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| 2/13/2006 |
EASTERN MUNICIPAL WATER DISTRICT |
Summary
Sheet
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Water and Sewer Revenue Bonds Variable Rate COPs - Series 2006B |
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Funds to be Invested: |
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Type of Investment: |
Uncollateralized Investment Agreement |
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Maturity Date: |
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Bid Date: |
2/13/2006 |
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Settlement Date: |
February 27, 2006 |
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Ratings: |
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Insurance: |
MBIA |
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Eligible Bidders: |
Banks & Broker Dealers AA-/Aa3
Insurance Companies & Subsidiaries AAA |
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| 2/7/2006 |
EASTERN MUNICIPAL WATER DISTRICT |
Summary
Sheet
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Water and Sewer Revenue Fixed Rate COPs - Series 2006A |
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Funds to be Invested: |
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Type of Investment: |
Uncollateralized Investment Agreement |
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Maturity Date: |
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Bid Date: |
02/13/2006 |
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Settlement Date: |
February 27, 2006 |
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Ratings: |
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Insurance: |
MBIA |
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Eligible Bidders: |
Borker Dealers & Banks AA/Aa2
Insurance Companies & Subsidaries AAA |
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| 2/1/2006 |
CITY OF CHULA VISTA |
Summary
Sheet
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CFD 200-1 Special Tax Bonds (San Miguel Ranch Improvement Area B) |
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Funds to be Invested: |
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Type of Investment: |
Uncollateralized Investment Agreement |
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Maturity Date: |
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Bid Date: |
01/03/2006 |
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Settlement Date: |
Friday, February 17, 2006 |
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Ratings: |
Non-Rated |
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Insurance: |
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Eligible Bidders: |
AA- / Aa3 |
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| 1/19/2006 |
RANCHO CALIFORNIA WATER DISTRICT |
Summary
Sheet
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2005 Local Agency Revenue Refunding Bonds, Series D & E |
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Funds to be Invested: |
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Type of Investment: |
Collateralized Investment Agreement |
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Maturity Date: |
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Bid Date: |
1/12/2006 |
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Settlement Date: |
January 26, 2006 |
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Ratings: |
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Insurance: |
Radian |
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Eligible Bidders: |
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| 1/18/2006 |
COMMUNITY FACILIITES DISTRICT No. 89-5 |
Summary
Sheet
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Rancho California Water District (Rancon Business Center) |
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Funds to be Invested: |
DSR |
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Type of Investment: |
Collateralized Investment Agreement |
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Maturity Date: |
Three (3) Business days prior to the final maturity of the bonds – September 1, 2028 |
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Bid Date: |
09/26/2005 |
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Settlement Date: |
Tuesday, October 5, 2005 |
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Ratings: |
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Insurance: |
Ambac |
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Eligible Bidders: |
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| 9/14/2005 |
DEL MAR RACE TRACK AUTHORITY |
Summary
Sheet
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2005 Revenue Bonds - DSR & Bond Fund |
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Funds to be Invested: |
DSR + Bond Fund |
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Type of Investment: |
Uncollateralized Investment Agreement |
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Maturity Date: |
August 15, 2025 |
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Bid Date: |
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Settlement Date: |
Tuesday, September 20, 2005 |
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Ratings: |
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Insurance: |
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Eligible Bidders: |
AA category |
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| 9/14/2005 |
DEL MAR RACE TRACK AUTHORITY |
Summary
Sheet
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SURPLUS FUND |
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Funds to be Invested: |
Surplus Funds (Not Bond Proceeds) |
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Type of Investment: |
Uncollateralized Investment Agreement |
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Maturity Date: |
August 15, 2025 |
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Bid Date: |
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Settlement Date: |
Tuesday, September 20, 2005 |
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Ratings: |
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Insurance: |
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Eligible Bidders: |
AA category |
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| 9/14/2005 |
DEL MAR RACE TRACK AUTHORITY |
Summary
Sheet
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2005 Revenue Bonds - Project Fund |
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Funds to be Invested: |
Project Fund |
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Type of Investment: |
Uncollateralized Investment Agreement |
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Maturity Date: |
August 1, 2008 |
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Bid Date: |
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Settlement Date: |
Tuesday, September 20, 2005 |
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Ratings: |
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Insurance: |
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Eligible Bidders: |
AA category |
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| 9/7/2005 |
COUNTY OF AMADOR |
Summary
Sheet
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Certificates of Participation Series 2005 |
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Funds to be Invested: |
Construction Funds and Capitalized Interest Funds |
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Type of Investment: |
Full-Flex, Uncollateralized Investment Agreement |
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Maturity Date: |
October 1, 2006 |
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Bid Date: |
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Settlement Date: |
September 16, 2005 |
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Ratings: |
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Insurance: |
Ambac |
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Eligible Bidders: |
See Request for Investment Agreement Bids |
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| 7/20/2005 |
MORENO VALLEY PUBLIC FINANCING AUTHORITY |
Summary
Sheet
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2005 Lease Revenue Bonds |
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Funds to be Invested: |
Project Fund + Capitalized Interest |
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Type of Investment: |
Full-Flex, Uncollateralized Investment Agreement (GIC) |
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Maturity Date: |
July 1, 2008 |
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Bid Date: |
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Settlement Date: |
July 29, 2005 |
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Ratings: |
AAA / A- underlying |
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Insurance: |
Ambac |
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Eligible Bidders: |
Ambac Requirements |
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| 7/20/2005 |
MORENO VALLEY PUBLIC FINANCING AUTHORITY |
Summary
Sheet
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2005 Lease Revenue Bonds |
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Funds to be Invested: |
Debt Service Reserve Fund |
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Type of Investment: |
Uncollateralized Investment Agreement (GIC) |
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Maturity Date: |
November 1, 2035 |
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Bid Date: |
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Settlement Date: |
Friday, July 29, 2005 |
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Ratings: |
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Insurance: |
Ambac |
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Eligible Bidders: |
Ambac Requirements |
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| 7/20/2005 |
RANCHO CALIFORNIA WATER DISTRICT FINANCING AUTHORITY |
Summary
Sheet
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Revenue Refunding Bonds, Series 2005C |
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Funds to be Invested: |
DSR |
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Type of Investment: |
Escrow Portfolio - Lowest Purchase Price |
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Maturity Date: |
8/15/18 |
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Bid Date: |
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Settlement Date: |
August 3, 2005 |
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Ratings: |
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Insurance: |
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Eligible Bidders: |
U.S. Treasury & Refcorp Principal & Interest Strips |
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| 7/20/2005 |
RANCHO CALIFORNIA WATER DISTRICT FINANCING AUTHORITY |
Summary
Sheet
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Refunding Revenue Bonds, Series 2005C |
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Funds to be Invested: |
Bond Proceeds (Yield Restricted) Escrow |
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Type of Investment: |
Escrow Portfolio |
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Maturity Date: |
August 15, 2018 |
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Bid Date: |
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Settlement Date: |
August 3, 2005 |
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Ratings: |
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Insurance: |
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Eligible Bidders: |
Zero Coupon P& I Strips (August maturity) - U.S. Treasury & Refcorp |
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