10.23.2001 Closing Transcript II Sewer Series 2001(A), (B), (C-1), (C-2).pdf
10.23.2001 Closing Transcript III Sewer Series 2001(D-1), (D-2), (E).pdf
12.19.2002 Closing Transcript Sewer Series 2002.pdf
12.20.1999 Closing Transcript. Series 1999-A.pdf
12.20.2001 Closing Transcript I Sewer Series 2001.pdf
2001 Findings (Final) Transcript Sewer Series 2001.pdf
3.30.2000 Closing Transcript Sewer Series 2000.pdf
4.17.2009 Closing Transcript Sewer Series 2009.pdf
5.22.2003 Closing Transcript Sewer Series 2003(A), (B).pdf
5.7-8.2008 Closing Transcript Sewer Series 2001(C-2), (E), 2006(A).pdf
6.26.2003 Closing Transcript Sewer 2003.pdf
6.26.2012 Closing Transcript Sewer Series 2012(A).pdf
6.27.2002 SRF2 Closing Transcript Sewer 2002.pdf
6.27.2002 SRF1 Closing Transcript Sewer 2002.pdf
8.30.2012 Closing Transcript Sewer Series 2012.pdf
9.20.2007 Closing Transcript Sewer Series 2007.pdf
9.25.2003 Closing Transcript Sewer Series 2003.pdf
Closing Transcript - Sewer Series 2005(A), (B).pdf
Closing Transcript - Sewer Series 2005(C) Part 1 of 2.pdf
Closing Transcript - Sewer Series 2005(C) Part 2 of 2.pdf
Index and Closing Papers (Complete) Series 2004 A 101,435,000.pdf
Sewage Disposal System Bond Swap - Closing Documents.pdf
Sewer Indenture.pdf
Sewer Series 1998 Offering Memorandum.pdf
Sewer Series 1998-A, 1998-B.pdf
Sewer Series 2001, 2003 Closing Memorandum.pdf
Sewer Series 2001C Fixed Offering Memorandum.pdf
Sewer Series 2001C Variable Offering Memorandum.pdf
Sewer Series 2001D Offering Memorandum.pdf
Sewer Series 2003(A) Offering Memorandum.pdf
Sewer Series 2003B Offering Memorandum.pdf
Sewer Series 2005 Offering Memorandum.pdf
Sewer Series 2006 Offering Memorandum.pdf
Sewer Series 2006A, B, C.pdf
Sewer Series 2006D Offering Memorandum.pdf
Sewer Series 2006D.pdf
Sewer Series 2010. 1.22.2010 Closing Transcript.pdf
Sewer Series 2012A Offering Memorandum.pdf


WATER DOCUMENTS

SERIES 1993
1993_1 - Policy No. 93010799 (October 28, 1993) for Series 1993

SERIES 1997-A
1997-A_1 - sale order (july 9, 1997)
1997-A_2 - Policy No. 24574 – For Series 1997-A, Senior Lien Bonds.
1997-A_3 - Policy No. 24575 – For Series 1997-B, Senior Lien Bonds.

SERIES 2001-A
2001-A_1 - Sale Order (May 31, 2001) for 2001-C Second Lien Bonds
2001-A_2 - Variable Rate Demand Bonds Supplement and Agreement for 2001-C Second Lien Bonds (May 31, 2001)
2001-A_3 - Policy No. 01010573 (June 7, 2001)

SERIES 2001-C
2001-C_1 - Supplement to Prior Sale Orders for Series 2001-C Second Lien Bonds and 2005-B Senior Lien Bonds (May 6, 2008)
2001-C_2 - Policy No. 98FGA2000004 for 2001-C

SERIES 2003-A, B, C
2003-A B C_1 - Sale Order (January 24, 2003)
2003-A B C_2 - Policy No. 40225(1) – For Series 2003-A, Senior Lien Bonds
2003-A B C_3 - Policy No. 40226(1) – For Series 2003-B, Second Lien Bonds.
2003-A B C_4 - Policy No. 40227(1) – For Series 2003-C, Senior Lien Bonds
2003-A B C_5 - Policy No. 40225(2) (February 6, 2003) – For Series 2003-A, Senior Lien Bonds.
2003-A B C_6 - Financial Guaranty Agreement (January 1, 2003)
2003-A B C_7 - Reimbursement and Indemnity Agreement between the City and MBIA (January 1, 2003)

SERIES 2003-D
2003-D_1a - Sale Order (February 5, 2003)
2003-D_1b - Supplement to Prior Sale Orders for Series 2003-D
2003-D_2 - Variable Rate Demand Bonds Supplement and Agreement (February 6, 2003)
2003-D_3 - Policy No. 40228(1)(February 6, 2003) – For Series 2003-D, Senior Lien (Variable Rate Demand) Bonds.
2003-D_4 - Reimbursement and Indemnity Agreement between the City and MBIA (February 1, 2003)

SERIES 2004-A
2004-A_1 - Sale Order (May 12, 2004)
2004-A_2 - Insurance Policy No. 43906 for Series 2004-A Second Lien Bonds
2004-A_3 - Reimbursement and Indemnity Agreement between the City and MBIA (May 13, 2004)

SERIES 2004-B
2004-B_1 - Insurance Policy No. 43907 for Series 2004-B Senior Lien Bonds.

SERIES 2005-A, B, C
2005-A B C_1 - Sale Order (March 3, 2005) for 2005-A Senior Lien Bonds
2005-A B C_2 - Sale Order (March 22, 2005) for 2005-B Senior Lien Bonds
2005-A B C_3 - Sale Order (March 3, 2005) for 2005-C Senior Lien Bonds
2005-A B C_4 - Policy No. 0501*0179 (March 23, 2005)
2005-A B C_5 - Policy No. 05010189 (March 23, 2005)
2005-A B C_6 - DSR Fund Policy No. 05010180 (March 23, 2005)
2005-A B C_7 - Debt Service Reserve Fund Policy Agreement
2005-A B C_8 - Supplement to Prior Sale Orders for Series 2001-C Second Lien Bonds and 2005-B Senior Lien Bonds (May 6, 2008)
2005-A B C_9 - Policy No. 98FGA200005 for 2005-B

SERIES 2006-A, B, C, D
2006-A B C D_1 - Sale Order (July 19, 2006) for 2006-A Senior Lien Bonds
2006-A B C D_2 - Sale Order (August 15, 2006) for 2006-B Second Lien Bonds
2006-A B C D_3 - Sale Order (July 19, 2006) for 2006-C Second Lien Bonds
2006-A B C D_4 - Sale Order (July 19, 2006) for 2006-D Senior Lien Bonds
2006-A B C D_5 - Policy No. 207165-R for 2006-A and 2006-D Senior Lien Bonds
2006-A B C D_6 - Policy No. 207164-R for 2006-B and 2006-C Second Lien Bonds
2006-A B C D_7 - Policy No. 207165-N for 2006-A Senior Lien Bonds
2006-A B C D_8 - Policy No. 207164-N for 2006-B Second Lien Bonds
2006-A B C D_9 - Policy No. 207167-N for 2006-C Second Lien Bonds
2006-A B C D_10 - Policy No. 207166-N for 2006-D Senior Lien Bonds


SEWER DOCUMENTS

SERIES 1998-A
1998-A_1 - Sewer Sale Order 1998A and 1998B
1998-A_2 - MBIA Policy No. 28019(1)
1998-A_3 - FSA Policy No. SM-2008-307
1998-A_4 - Reimbursement Agreement - Sewer 1998


SERIES 1998-B
1998-B_1 - Sewer Sale Order 1998A and 1998B
1998-B_2 - MBIA Policy No. 28019(2)
1998-B_3 - Reimbursement Agreement - Sewer 1998

SERIES 1999-A
1999-A_1 - Sale Order Sewage 1999-A
1999-A_2 - Insurance Policy

SERIES 2001-B
2001-B_1 - Sale Order (September 26, 2001)- Financial Guaranty Insurance Company Supplement
2001-B_2 - Policy No. 01012179 for Series 2001-B Second Lien Bonds

SERIES 2001-C-1
2001-C-1_1 - Policy No. 28051-N for 2001-C-1 Senior Lien Bonds
2001-C-1_2 - Sale Order (September 26, 2001)
2001-C-1_3 - Variable Rate Mode Supplement and Agreement (September 1, 2001) for Series 2001-C-1, 2001-C-2, and 2001-E
2001-C-1_4 - Supplement to Prior Sale Orders for Series 2001-C-1 and 2003-B (June 5, 2009)

SERIES 2001-C-2
2001-C-2_1 - Supplement to Prior Sale Orders for 2001-C-2, 2001-E, and 2006-A (May 1, 2008)
2001-C-2_2 - Amendment No. 1 to Variable Rate Mode Supplement and Agreement (April 23, 2008) for Sewer 2001-C-2- and 2001-E

SERIES 2001-D
2001-D_1 - Auction Rate Mode Supplement
2001-D_2 - Policy No. 36431(1) for Series 2001-D Second Lien Bonds
2001-D_3 - Debt Service Reserve Surety Bond No. 36431(2) for Series 2001
2001-D_4 - Reimbursement and Indemnity Agreement between the City and MBIA (October 23, 2001)

SERIES 2001-E
2001-E_1 - Policy No. 01012198 for Series 2001-E
2001-E_2 - DSR Fund Policy No. 01012199 (October 21, 2001) for Series 2001-E
2001-E_3 - Debt Service Reserve Fund Policy Agreement for 2001-E DSR Policy
2001-E_4 - Supplement to Prior Sale Orders for 2001-C-2, 2001-E, and 2006-A (May 1, 2008)
2001-E_5 - Policy No. 98FGA200002 for 2001-E

SERIES 2003-A, B
2003-A B_1 - Composite Sale Order (May 14, 2003) for Series 2003 Securities
2003-A B_2 - No. 200899-R for 2003-A and 2003-B Senior Lien Bonds
2003-A B_3 - No. 200899-N for 2003-A Senior Lien Bonds
2003-A B_4 - No. 200927-N for 2003-B Senior Lien Bonds
2003-A B_5 - Supplement to Prior Sale Orders for Series 2001-C-1 and 2003-B (June 5, 2009)
2003-A B_6 - Variable Rate Mode Supplement and Agreement (May 1, 2003) for Series 2003-B

SERIES 2004-A
2004-A_1 - Sale Order is a supplement to the Series 2003 Composite Sale Order
2004-A_2 - Insurance Policy No. 202370-N for Series 2004(A) Senior Lien Bonds

SERIES 2005-A, B
2005-A B_1 - Sale Order (March 9, 2005) for 2005(A) Second Lien Bonds
2005-A B_2 - Sale Order (March 9, 2005) for 2005(B) Second Lien Bonds
2005-A B_3 - Policy No. 45904(1) for Series 2005-A Second Lien Bonds
2005-A B_4 - Policy No. 45904(1) for Series 2005-B Second Lien Bonds
2005-A B_5 - Debt Service Reserve Policy No. 45904(4) for Series 2005-A, 2005-B, and 2005-C

SERIES 2005-C
2005-C_1 - Sale Order (March 9, 2005)
2005-C_2 - Wrap Policy No. 45904(3) for Series 2005-C Second Lien Bonds

SERIES 2006-A, B, C
2006-A B C_1 - Supplement to Prior Sale Orders for 2001-C-2, 2001-E, and 2006-A (May 1, 2008)
2006-A B C_2 - Sale Order for 2006-A Second Lien Bonds (August 4, 2006)
2006-A B C_3 - Variable Rate Mode and Auction Rate Mode Supplement and Agreement (August 1, 2006) regarding 2006-A
2006-A B C_4 - Amendment No. 1 to Sale Order (April 23, 2008) for Series 2006-A
2006-A B C_5 - Sale Order (July 27, 2006) for 2006-B Second Lien Bonds
2006-A B C_6 - Sale Order (August 4, 2006) for 2006-C Senior Lien Bonds
2006-A B C_7 - Policy No. 06010307 (August 10, 2006) for Series 2006-A and Series 2006-B, Second Lien Bonds.
2006-A B C_8 - Policy No. 06010326 (August 10, 2006) for Series 2006-C Senior Lien Bonds.
2006-A B C_9 - DSR Fund Policy No. 06010308 (August 10, 2006)
2006-A B C_10 - Debt Service Reserve Fund Policy Agreement
2006-A B C_11 - Surety Bond No. 06010321
2006-A B C_12 - Policy No. 98FGA200003 for 2006-A

SERIES 2006-D
2006-D_1 - Sale Order
2006-D_2 - Wrap Policy No. 207713-N for Series 2006(D) Senior Lien Bonds
2006-D_3 - Swap Policy No. 207713A-SWT

SERIES 2012-A
2012-A_1 - Insurance Policy No. 214930-N for Series 2012A maturity July 1, 2016, 2018, and 2039
2012-A_2 - Sale Order (June 20, 2012)

The documents located on this website may not constitute all of the documentation governing the Water and Sewer Bonds or the rights of the holders of the Water and Sewer Bonds. U.S. Bank National Association, as trustee for the Water and Sewer Bonds makes no representations or warranties as to the accuracy or completeness of such materials.