1. CDIAC Public Investments and Municipal Debt Essentials Identifying the Right Short-Term and Interim Investment Instruments January 12, 2011 Session Speakers: Raymond Johnson, Bloomberg LP Applications Specialist Nancy Johnson Managing Director, PFM

2. Market and Economic Overview:

3. Monitor Treasuries, Key Economic Events and Top Bond Market News.

4. Monitor: Fed Actions, News and Market Sentiment.

5. Price Discovery: Treasury Bill and Notes, Discount Notes, BAs, CP, CDs, and Money Funds.

6. Corporate Bonds: IMGR and TACT. Inventory Searches and Price Disclosure

7. Breakeven Analysis and Horizon Analysis:

8. Yield Curves and Relative Value

9. Standardized Yield Analysis (YA/YTC/AOAS)

10. YAS: Detailed Yield and Risk Analysis for a Corporate Bond.

11. Analyzing and PGM -> DES -> YA -> BXT

12. Monitoring Portfolios (Yields, Prices and Ratings)

13. Monitoring Credit Spreads

14. Pricing Defaults

15. Bloomberg Valuation: BVAL