FL SAFE MARKET UPDATE
SEPTEMBER 2017 Contact Information Historical Yield Curve 2.50% 2.00% 1.50% 1.00% 0.50% 0.00% 3M 6M 1YR 2YR 5YR 10YR Source: Bloomberg Finance L.P.9/1/17 CURRENT YIELD CURVE
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First Quarter Report 2010 For the period ending …
www.flsafe.orgDr. Hank Fishkind Chairman James Anderson Vice Chairman Joe MacLaren, Esq. Secretary/Treasurer Mark Mason Board member Fritz Behring Board member
Fourth Quarter Operational Manager Report 2011 …
www.flsafe.orgPORTFOLIO ASSETS Short TermLong Term Maturity Security Description CUSIP/SymbolS&P/Moody'sS&P/Moody'sYieldDate Cost Book Value Market Value (1) FHLMC FRN 3134G1QD9A-1+ / P-1AA+ / Aaa0.275%04/03/12 15,000,000.00 14,998,848.52 15,003,315.00
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www.flsafe.orgMark Mason, CPA Chairman Linda Senne, CPA Vice Chairman Jerry Boop, CPA Secretary William Kleinsorge, CPA Treasurer Quarterly Operations Manager Report
Florida Surplus Asset Fund Trust - FL SAFE
www.flsafe.orgFlorida Surplus Asset Fund Trust (the “Trust”), was established in 2007 to be investmean nt pool to meet ... Although the Investment Advisor for the Trust will try to invest wisely for each Series of the Trust, all investments involve risk. A decline in short-term interest rates will reduce the yield of a Series…
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