FINANCIAL_SERVICESONGOING

PFM Completes Arbitrage Rebate Report for 2024A COPs

PFM Asset Management provided arbitrage rebate and yield restriction compliance calculations for Amador Water Agency’s $20,445,000 Series 2024A Revenue Certificates of Participation as of June 1, 2026. The report details an accrued arbitrage rebate liability of $385,678.28 and includes filing instructions to the IRS.

Status
ONGOING
Document date
July 23, 2026
Contract type
FINANCIAL_SERVICES
Vendor
Pfm Asset Management
Agency
Amador Water Agency · CA

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WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Scope & details

The full contract record, as filed.

Contract type
FINANCIAL_SERVICES
Renewal
Ongoing engagement for arbitrage and yield restriction monitoring of proceeds invested in CAMP; future compliance reports will continue as needed for bond issues using CAMP.
Document type
AgendaPacket
Source document
Amador Water Agency AgendaPacket Regular Meeting 2026-07-23

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Amador Water Agency?

Pfm Asset Management was awarded this financial services contract by Amador Water Agency, as recorded on July 23, 2026.

What type of contract is this?

This is a Financial Services contract, documented as a agendapacket record.

Where was this contract approved?

This contract appears in Amador Water Agency AgendaPacket Regular Meeting 2026-07-23 (AgendaPacket), dated July 23, 2026 from Amador Water Agency. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Pfm Asset Management hold?

Pfm Asset Management may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

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What is Amador Water Agency currently buying?

Explore Amador Water Agency's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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