AGENDA
REGENTS BANKING COMMITTEE
February 18, 2004 – 3:15 P.M.
UNIVERSITY OF IOWA
GLEN E. CLASEN BOARD ROOM (1329)
JOHN COLLOTON PAVILION
Iowa City , iowa

1.      Approve Minutes of the December 2003 Banking Committee Meeting (revised 2/13/04)

2.      Fund Manager Changes

3.   Investment and Cash Management Report for the Quarter Ended December 31, 2003

4.   Resolutions for the Sale and Award of $3,875,000 Student Health System Revenue
      Bonds, Series U.N.I. 2004

5.   Resolutions for the Sale and Award of $10,000,000 Field House Revenue Bonds, Series
      U.N.I. 2004

6.   Preliminary Resolution for the Sale of up to $25,000,000 Utility System Revenue Bonds,
      Series S.U.I. 2004

7.   Resolution Authorizing the Redemption of Outstanding Iowa State University
      Dormitory System Bonds

8.   Costs of Bond Issuance

9.   Approval of Master Lease Financing for WOI Radio Station (ISU)

10. Other Business