Supplemental Bond Info to AFA 02.21.14 (3) (UPDATED LIST FROM TREASURER)

8/13/2019 Supplemental Bond Info to AFA 02.21.14 (3) (UPDATED LIST FROM TREASURER)

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05/23/13

()

06/13/13 1 '

06/13/13 A (DAC, BB)

06/18/13 A (DAC)

06/21/13 A (DAC)

07/02/13 C & C B (DAC)

07/02/13 A (DAC)

07/02/13 C : "A ,

$69.5 14"

C B : "A ,

'

... A

..."07/03/13 ' ()

07/03/13 A (BB)

07/03/13 5/23/13 ()

07/12/13 D (BB)

07/24/13

07/31/13 001710 4, $69 ,

08/07/13 $21.5

()08/12/13 A (DAC)

09/06/13 209/23/13 D 2

09/30/13 $5.5

()11/05/13 A

11/19/13 B, C , & C B

( , DA, DAC)

12/05/13 ' C , D,

B (DA)

12/13/13 D (C) ,

12/17/13 3

01/14/14 $24.2

()01/15/14 C B, 1/15/14 (DAC)

01/24/14 C , C B, ,

, , 3 (DAC)

01/24/14 C (DA)

02/10/14 C & B : ,

, ( , A)


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02/12/14

02/19/14 $60 D

02/20/14 A

02/24/14 ()

03/05/14 A

03/10/14 , , '

03/10/14 303/17/14 C B ,

5/19/14 (, DA, DA, BB, )

03/24/14 D 3

03/31/14 $5.5

()04/01/14

04/01/14 C B (, DA, C, BB, )

04/14/14 (, DA, C, BB, )

04/14/14 C , (, DA, C, BB, )

04/28/14 B (, DA, C, BB, )

05/01/14 B (, DA, C, BB, )

05/05/14 C , (, DA, C, BB, )

05/06/14 B (, DA, C, BB, )

05/12/14 A

05/19/14 (, , , , )05/19/14 D D C (, DA, C, BB, )

05/26/14 , (, DA, C, BB, )

06/06/14 B, (, DA, C, BB, )06/16/14 ,

:

: A /


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2009 414

. 01801083303 295,000$ 90,000.00$ 34,498.9$

2009 , 414

01819058501 2,944,098$ 2,944,098.00$ 473,725.3$

2009 , 414

' 01819058502 3,051,711$ 3,051,711.00$ 968,160.0$

2009 , 414, :

01806024822 200,000$ 100,000.00$ $

2009 , 414,

01806024753 150,000$ 150,000.00$ 22,433.0$

2009 , 414,

01806024824 200,000$ 150,000.00$ $

2011 695

01806024850 4,335,000$ 4,335,000.00$ 4,335,000.0$

2009 , .414

2009, .645

01810014313 2,400,000$ 2,400,000.00$ 2,399,998.5$

2009 , .414

2009, .645

01810014314 1,500,000$ 1,411,264.00$ 383,523.7$

2011 695 01810014315 3,590,000$ 3,590,000.00$ 3,590,000.0$

2009 , .414

2009, .645

0180124650 110,000$ 80,000.00$ $

2009 , .414

2009, .645

0180116207 6,500,000$ 1,050,000.00$ $

2009 , .414

2009, .645

0180116208 500,000$ 500,000.00$ $

2009 , .414

2009, .645

0180116209 425,000$ 425,000.00$ $

2009 , 645,

01717035073 2,000,000$ 2,000,000.00$ 341,503.1$

2011 697 01817040690 41,000,000$ 21,000,000.00$ 21,000,000.0$

2011 697 .

01817044355 1,000,000$ 200,000.00$ $

2011 697

01717035028 1,500,000$ 1,500,000.00$ $

2011 697

01817034641 1,500,000$ 1,500,000.00$ $

2009 , 414,

01817034677 650,000$ 300,000.00$ 55,995.9$

2009 , 414,

01817029478 1,700,000$ 300,000.00$ $

2009 , 414,

01817029475 50,000$ 10,000.00$ $

2009 , 414

645

:

0179410901 1,200,000$ 100,000.00$ $

2009 , 414

, 01899056018 1,050,000$ 100,000.00$ 100,000.0$

2009 , 414

01778036116 3,677,000$ 3,677,000.00$ 3,671,461.6$

2009 , 414

. 645

.

, 0177811001 7,350,000$ 325,000.00$ $

,,$ ,,.$


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* The Treasurer's Cash Pool holds approximately $200 Million in long-term investments, including Treasury and Federal Agency Securities.

$250,000,000

$300,000,000

$350,000,000

$400,000,000

$450,000,000

$500,000,000

$550,000,000

$600,000,000

$650,000,000

$700,000,000

$750,000,000

$800,000,000

$850,000,000

$900,000,000

FY 2014 FY 2013 FY 2012 FY 2011 FY 2010


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Supplemental Bond Info to AFA 02.21.14 (3) (UPDATED LIST FROM TREASURER)

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