FINANCIAL_SERVICESDISCUSSED

District Reviews CLASS Investment Pool Holdings

Trabuco Canyon Water District reviewed its CLASS investment-pool holdings during its reserve allocation discussion. The report showed $9.67 million in CLASS investments as of June 30, 2025, representing the District’s largest investment-pool position.

Document date · August 14, 2025

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WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
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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
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Scope & details

The full contract record, as filed.

Contract amount
$9,670,103 cost basis as of June 30, 2025
Contract type
FINANCIAL_SERVICES
Contract term
Investment holdings as of June 30, 2025
Document type
AgendaPacket
Source document
Trabuco Canyon Water District AgendaPacket Finance/Audit Committee Meeting 2025-08-14

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Trabuco Canyon Water District?

California Cooperative Liquid Assets Securities System (class) was awarded this financial services contract by Trabuco Canyon Water District, as recorded on August 14, 2025. The contract value is $9,670,103 cost basis as of June 30, 2025.

How much is the California Cooperative Liquid Assets Securities System (class) contract with Trabuco Canyon Water District worth?

The California Cooperative Liquid Assets Securities System (class) contract with Trabuco Canyon Water District is valued at $9,670,103 cost basis as of June 30, 2025, covering financial services work.

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 Trabuco Canyon Water District AgendaPacket Finance/Audit Committee Meeting 2025-08-14 (AgendaPacket), dated August 14, 2025 from Trabuco Canyon Water District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does California Cooperative Liquid Assets Securities System (class) hold?

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What is Trabuco Canyon Water District currently buying?

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