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Investment Advisor Services RFQ No. F-00118
Page 1 of 3
TAMPA-HILLSBOROUGH COUNTY
EXPRESSWAY AUTHORITY
Letter of Clarification No. 1
FOR
REQUESTS FOR QUALIFICATIONS
Investment Advisor Services
RFQ No. F-00118
Investment Advisor Services RFQ No. F-00118
Page 2 of 3
Letter of Clarification No. 1 ~ RFQ No. F-00118
Date of Letter of Clarification: January 23, 2018
To all prospective respondents:
The following responds to questions received on the solicitation reference above:
Question 1: Concerning RFQ-F-00118-0-2018/ML - is the scope of work for Investment Advisor Services for the Retirement Plan?
Response 1: The services are for operating and capital funds (non-pensions funds) only. No retirement plan.
Question 2: Will the Authority accept investment advisory-only proposals
for consideration as part of its procurement process for RFP
#F-00118 for investment advisory services?
Response 2: Unfortunately the Authority cannot accept investment advisory-only proposals at this time. The Authority is seeking proposals from firms to provide all the services stated in the RFQ Scope of Services.
Question 3: How is the portfolio currently invested?
Response 3: See attached Investment Portfolio Summary for November 2017. Note: confidential information, such as account number, was redacted.
Question 4: What percentage of the $225 million is bond proceeds?
Response 4: This is an average of monies to be manage as we will be drawing down on the Series2017 Bonds for the Selmon West Extension and the Series2017C Bonds.
Question 5: Can we get a copy of the current cash flow schedule?
Response 5: This information is not available.
Question 6: Are you sensitive to taking gains and losses in the portfolio?
Response 6: Yes.
Question 7: Will there be a finals presentation?
Response 7: Per section VI. Of the RFQ, “After the Authority has
evaluated the written proposals they may or may not
require presentations of the top ranked firms.”
Question 8: Would you consider a change to add higher quality corporate
notes to the portfolio?
Response 8: This would require a change to the investment policy.
Investment Advisor Services RFQ No. F-00118
Page 3 of 3
Question 9: We would like to request the Authority’s most recent
investment report and holdings.
Response 9: See attached Investment Portfolio Summary for
November 2017.
Question 10: Who currently provides investment management services to
the Authority?
Response 10: FirstSouthwest Asset Management, LLC.
Question 11: What fee does the current manager (if any) charge for
services?
Response 11: The current contract for the period of March 2017 –
March 2018 has an amount not to exceed $58,000, for
investment advisor services.
Question 12: Can the Authority please provide the most recent quarterly
investment statement (as of 9/30/17) including CUSP-level
holdings?
Response 12: See attached Investment Portfolio Summary for
November 2017.
Question 13: Under Section III, Qualifications, #2 Organizational Chart, is
the 1-page limit just for the chart or for all questions “a-d” in
this section?
Response 13: The preference is for items “a-d” to be on one chart but
if an additional page is needed that will be acceptable.
Respondents MUST acknowledge receipt of this Letter of Clarification by signing,
dating and returning the completed Acknowledgement of Receipt of Letter of
Clarification/Addendum form with Respondent’s proposal.
All other items, conditions, and specifications in the RFQ document not specifically
changed by the Addendum remain unchanged.
Please send all questions to THEA’s Procurement Manager, Man Le, via email at
AssetManagementA Hilltop lloHings Company-
lnvestment Portfolio $ummary
Tampa-H i I ls borou g h Expressïvay Authority
For the Month Ended
November 30,2017
Prcpmd byFlnt$outh¡v¡rt Aræt trnrgcmcnt
,ÑFlrstSor^rthweet
AssetManagementA Hilltop Þlddhgs Company.
lhmc
TARIGÌ RECAP. TIOVETBER 2OI?:Solld æonomlc data and opllmlsm that Coqress would paes a hx nlom package sprred Euilymarltels to ncw hþ Fs and $nl inlôr€lt n$s hþher thror¡hout the rnonh, Ttre ISM marrfaott¡g indexlel fiom 60,8 b a atill robuct 58,7 ln Octobe¡. The non+nanufsút¡dng (sen{co socio0 lsM ¡ntlêd tom6E'5 b 60'1 in October, ma*ing fre 9{th ænsæu(ve monlh of growlh and üe hþhesilevelsirc€ üÉlndax's dobut in 2008. Non-larm payolls lncrcarad by +261k h Ocbber, well ehort of üro Bloomb€rgsurury's +313k medier agtlmale and rhispar numben doser b +350t, Horavn¡ mvbions lo priormonths added +g0k jobo and lac'toring h iltose upward ra4sions bok the Hty b +351t, ü$t ln{inarûhlñe sl¡eetb more bullirh e¡llmale¡. The unemployrrntratc dipped to 4,1%, thc bueltsince D€comöor2000. Avenge huily earninga garle back septembe/s gain, hllirg fiom a +2,9% yearowr.year paceto juat +2'470, eaolry fean that wage inllatlon was aoc€lsratiry, The consumer prbe index (cpl) ræe+0,170 in Oc{oberand colu CPI lncruaæd by +0,2T0; boür exac.lly mahhhE üre mcdkrn bncæ|.Yearover-yearcore cPleurprlsed arulysb by rdgir€ upfrom +1.7% b +1.9% ltwæ the lhl0meslnca Jauary lhat lño annual paæ æcsþnted. Tlre confennæ Board'e index of comumor confrdence¡ooe lo 129,5 in Norromber, the hþhæt level in 17 yean. To put ürh number h peppc-tfvc, lhe lndexwæ 1 00.8 baforu the elec'tlon and got ag bu, ae 25,0 in February 2009 when Job þ¡¡cc rcrc at thelrt,voËt Rcbllsal$ were slrcnger fian cxpælcd, drlng +0,2% otænt in Oclobor, whlle üE reHl¡des'ønfolgtpup,'tryhlch fa¡dE into GDP rose +0,3%. Tln eye-popping, previowry roporlod +,l,6% garn rn
headllns nhll gahs ln Seplembu wæ wlsed up b an even healürior +1,g%, Thc boüon line ls $atænsumor spending has picked up, and ls sbrüng b beüer EÍsct the upboet confidenæ suleys ol ünpasl year, upward rcvlJons to GDrP suggeet pæithn momsnlum is buiHing, Thid quater annualizedGDP was rsvbed from +3,0%lo +3,3% æ the business spending component morod hþher. The twocomocul¡vð quarlel¡ abovs +3.0% hæ only happened one oürelünc rturlng üre cþhgeal recovelycyda,
Executíve Summary
Benchmak Comparison
Dehil of Secudly Holdings
Change in Vah¡e
Eamed lncome
lnvestment lransætions
Amortizafi on and Accretion
Projecled Flxed lncome Cash Flows
President rrump offcially nomhaled cunent Fed Govemor Jerome 'Ja/ powell as üp nexl Fodchaiman, replælng Janet Yelen. Pwell ls believcd lo sham nrany of üre sann monehry polby ideææ Yellen, allhough he i¡ vlailed as more lax on lñe rcguhbry fiont wiür powcfl moving up to hcomechalr, hlr prior polilion on hc Boad of Gorcmon is now open, comblned wittr he rerþnalion olVicethair stanley Fish€r and the trvo gevioualy open seab on üe Boad, presidant Trump wlll fill burvacancie¡ on the ¡aren member board, a r*e oppofunfi b inf,uence Fed policy for years lo come. Afull term æ Fed govemor is 14 yearu, and a[ gorcmors cast a vole on morßhry pol¡cy decis¡ons.
At three maþr rtool indexos rêaclrcd frcsh hþho durlng üre monfr as oplimism frat congruæ wotrdpass a tax reform package rwelled. That also helped to push inÞnst nbs hþher, pailiculady on üreshod end of tlp auno æ he odds of Fed rate hikæ climb, Over th¡ læt hrc mnttp, the t¡oyearTteæury note yleld ha¡ dsen fþm 1,490/otþ l,lg%,while üre lþear ir up slþhüy ftom 2,3i* b2.41 %, This lack of mowment on lhe long end indicabr that madct partlcipanb don't enürely betievethe Fed's rggrursito üghlenlng forecæt, nor do fiey anücþab üut tre economy will overñeat andapaù unwelcomed lnflailon anyllme soon,
Table of Contents / Market Recap
19t è
{* Tampa.Hillsborough Expressway AuthorityExecutive Summary
AtdlllfillfFirstSouthyuest
AssetManagementA lf lltç Holdingr Company.
Account Summary Allocation by $ecurity Type
BfhdrlV¡lnrüdl0ftlfl7 EndlneV¡hnn clll&Ull
F¡rV¡luafiorlr¡lVã[¡rBootVslJê
Unn¡ksd ßah{l.ne¡lIülÍVú¡r!f
WËlShbd
W€lghFd
373,05õ,757,38
373,599,71ô,8E
373,775,860,70
(176,143.E2)
0.959t
1,173%
1.173%
379,E26,{20,89
379,316,906.78
379,670,5{7.06
(323,5E1,28)
s.8t%
12210/0
122lolo
Avg, YTIÂ,
Aq.YTM
I AGCYEUIIEÌ 9rÉ
r AGCYCAT! 109É
r cP 89tt LeP 19r
t lli¡lF 69llr TREASURY 2X
TotÍ 100t6
Allocation by lssuer Maturity Distribution % Credit Quality
t0tt
?0$
t0L
I FLCIASS 539ú': flnslAMFDS ,t6r¡
I FH|S 616
: Filr40 öy.¡ FNMA lLI FFCB 1%l0ürü1.¡u.n 'lYß
Tot* 1001t
Ov.mltil a-¡0Dryr a'l.laoOry
t-'lzMonír¡
w.l¡ål.d avln¡. Dtyr !o flllr¡ily: los
I A'1+ ¿%t AM gi¡th
ToH: 1m%
-II
PegÊ 3 of 3l
1.2Yr
,f*First$ot¡thwest
AssetManagementA H¡lltop HoHhgs Company-
Tampa-Hillsborough Expressway AuthorityBenchmark Comparison
Asol llMrtiìÙll
1.4010
1.20V¡
1,00%
0.8070
0.6070
0.40%
0.20%
0.00%
Jun'16 Jul'16 Aug'10 Sepl6 0ct'16 Nov-16 Dæ16 Jan-17 Feb-17 Mar-17 Apr.17 MaylT Jun-17 JuF17 Aug.17 Sep-17 gct 17 NovlT
T 1-YR CMT * 3-MoCMt * 0.Mo0MT tl. Tamp+Hillsborough
Expressway Authority
l.yrr rnd 21rr CMl'¡ n h¡ d¡ilt ¡v¡r¡ç¡ for tb prwlofi lzfinütr.
r IITPEge 4 ol31 P¡lr 1 ol'l
{*FirstSor¡thrreet
AssetManagementA Hilltop l-loHings Company-
Tampa.Hillsboroug h Expressway AuthorityCIetail of $ecurity Holdings
Asoî 1113ú2017
Dty¡illl.lv¡lur loilty
Drt¡rocdt r.Ît YTw
tltPwohSd.CUdP odgcof EoolV¡l¡¡ Plc¡CPll tfty Drr ililt Cdl Crll Tyg¡ Pf V¡lu. prlctDm 8.c.TyF 8.q0oghüor
!0?f.çþnìrì¡tiR€-iln¡ci:-: , ;.i' _,,., .:
Il MMF FbtAmcoyrobttgMM
lolal for 102. Gonoral ReFerve
9,1Aí,565,64 100.000 s,131,555.64 9,131,555,84 100,000 9,131,555,64 I
9,131,ä55,6{ 100.000 I,131.s55'.ô4 3,131,555,64 100.000 9,131,555,64 1
10,171,{37.02 1m.000 10,1?1,417,02 10,171,437,02 100.000 10,171,437.02 I
10,111,437.02 100.0ûû 10,1t1,4',J7,02 10,171,437.02 100.000 1t,171,437.t2 1
158.93 100,0m 158.S3 15E.93 100.000 168.03 I
158.9¡ 100.000 158.93 158,93 100.000 158"93 1
l0{il.Rdihñu;jFiD{r,**],,,
I MMF
II
----IIr
MMF
I2lf1'f5 AGCY BULET
10i1217 CP-DtsC
10n2tf7 cp.Dtsc
f0/1217 AccYBUrEl
ION6/16 AGCYCALL
I1/2üfE ÄGCY CATL
10/23/17 AGCYCALT
FirdAmGovtoblle MM
Ffil Am Govt oblit MM
FHtB
GE C¡pitdTlllgury
J,P,iron¡n Sæ
FHtB
FFCB
FNMA
FI{MA
1,107,388,79
2,000,000,00
2,000,000,00
2,m0,000,00
emo,000.00
't,000,000,00
1m0,000.m
1,000,000,m
1,407,368,79
'1,9s8,400.00
1,9E5,000,00
1,875,970.00
2,006,640,00
s98,820,00
1,997,300.00
s99,400,00
1,407,96ô,79
1,999,960,10
1,989,74{.44
1,980,470,00
2,005,884.34
s99,335.ã)
,|,998,202,m
999,421.18
1,407,368.79
'r,9s9,882,00
r,s89,010.00
1,S78,322,00
2,000,726,00
s88,642.00
1,978,782.00
994,700,00
0.660 0,660
0.660 0.660
0,860 0.660
0.660 0.660
0.660 0.660
0.û60 0.660
't.342 1.t42
r$'î,9!l$1 . -^i,üi ;,-i...i:"i . lI MMF FrrdAmc'arobrsmu
Total tor 104-nevenue Fund
Tolallor 106.0|l¡l&A
tWlü&lnLqrä{ù'tw!,iftùt Í."r¡i ;. I
1.0m
1,7û
1,070
1Æ
1.900
12t19t17
01/10/18
0700n8
12t11t18
Mrillß11t?5,119
fiEXn0
Anytiflr
2E5TN1E
lmnu\
CONT
ORTTY
ORTLY
lm,m099,920
9S.290
tE,?89
100,332
9S,682
99,865
9S,940
100.000
99,SS4
98,450
s8.91ô
100.036
s8.864
8E.939
s9.470
I 0.660 0.660
19 1,040 f,tx()
131 1.430 1.430
218 1.8¡10 1.610
379 1,463 1,463
510 5 1.118 1.118
725 87 1.44ô 1,446
1,062 58 t.92t 1.921
lotâl for 108 - QM&A R€ssrye 13,407,366.79 99.721 13,309,69t.79 13,300,¡86.35 s9.480 13.337,432.79 337
-frr'Page 5 of 31 PagB 1 of 5
,ÑFirstSouthwest
AssetManagementA Hilltop tbHlngs Company-
Tampa-H illsboroug h Expressway AuthorityDetail of Security Holdings
Asoî lllSût-'iþ|7
PsrdlP¡¡Vrlur Prlê.
Dryt D7rIrLydl¡| þny tocit YTI YlU
tttS.lËtcu6rP Orl¡Côrt EoolV¡lu¡ Prh¡CFfl ny 0r¡ t{üt C.l Cdl Typrga¡ 8æ,Typr S.Ê.DüGllptqt
r ilïnilrqÉtiení{iti¡r!|üid.
II
--IIrIIIII
MMF
t2l11/15 AGCYBUIET
m/21/r7 cP-Dtsc
06/25/17 ACfY BULET
06t25/l? AGCYEULEÌ
10/12n7 cP"D|SC
O5N5/,17 AGCYCALL
t0/m/16 ÁGCYCALL
11i2116 AGCY CAtt
f1/28/17 AGCYCALT
Fhl Arn Govl obllg MM ,l27,357.46
1,000,000,00
1,000,m0,00
2,000,m0,00
2,000,000,00
2,000,000,00
2,000,000.00
r,000,000.00
2,000,0flt,00
6,000,000,00
127,357.1ß
999,200,00
3,971,ô33,33
2,003,060.m
1,09S,tt6.00
1,97s,970,00
'1,997,7f6.00
rs8,820,00
1,9S7,300,00
5,m0,m0.00
127,357.t6
9S8,S80.06
3,987,n3,î2
2,001,06.l,12
r,999,80.02
1,980,{70,00
1,S88,801.20
sgs,335.20
r,9s8,202,m
5,0m,m0,00
127,fiiÆ
999 941.00
3,9û7,5{0.00
¿000.100.00
r,s96,E68,00
1,978,322,00
1,S92,870,00
s68,842.00
f,978,782.00
4S79,t55.00
FHLE
Toyot¿ Mt Cr
FHLB
FFCB
J,P.fthCm Sæ
FHTMC
FFCB
FNMA
FHLMC
1.0m
1.375
\2n
1.200
1,070
1.100
1,800
12t19t17
02tut18
03/00t18
06/25/18
07/06¡E
09t24t19
01lut19
1M5t1g
06/2t/20
100,000
99,9m
89,291
'100,'t53
99.981
98.799
s9.8S
99.882
ss.865
100,000
100.m0
9!.991
83,689
100.009
93.813
98.916
99.E1il
98,S4
8ô.Sít9
99,583
0.6ô0
't,010
f,390
1,179
1.2U
1.640
1.287
1.118
1.1¿16
l.8m
0.â60
1,040
1,390
1.f79
1,r34
1.flo
1,fr7
f.t18
1.446
1.m0
ErDhrd oNETIMÉ
Anytlm CONT
2t2612018 oRttY
2n8nú8 oRTLY
1
t9
E4
99
n7218
298
510 5
n6 87
0t0 ct
ïotãl lor 110. Renafâl & Repl¡cements
2A2ljnç.v, Bondi;Siûl;*¡dJ?:tñi1 "
I MMt
'[ol¡l lor 202 . Rev Bonds Ser¡es 20tZ lnt
ãr4ËRoùlBönditSeilàsi20l2Fdh :
ft¡lMF
Totäl for 204. Rêv Aonds Senes 2012 prin
Flrlt Æn Go/t oblh MM
Fkll Am Govtoblg MM
24,,t27,X57,46 99.733 21,07nî42:tg 21,092,121.X1 99.538 2j,029,665.46 403
9,083,{s0.91 100.000 9,083,t90.9f 9,083,{90.91 100.000 9,083,490.91 1
9,003,4S0,91 100.000 9,003,4t0,91 9,0t3,490.S1 100.000 9,083,490.91 I
2,U7,7?9,80 100.000 2,u71t9,ffi 2,u7,779.N 100.000 2,a47,n8,N 1
2,847,715.8û t00,000 2,aù,775.80 2,84fJ75.80 100.000 2,81?,779.00 1
'1.437 1.437
0.560 0.Ê60
0.660 0.560
0.660 0.660
0.060 0.660
IIIIPege € of 31 Pag.2of 5
{*FirstSor¡thuuest
AssetManagementA Hilltop Holdings Cnmpany.
Tampa.Hillsborough Expressway AuthorityDetail of Security Holdings
Asoî 1ilfirifr17
lrhPrlct
Dryr Dr;rnlttfvdÐ bny bCJ yTfl ytv
PurchSd.Orllcolt ¡oohvdu.CPfl I'ty Dir Nül Ct[ cll lyp. Pï Vúr PrtcrGUSIP Dú 8æ.TI¡l E*.Dü(rtpiloi
&l$r*Bi¡fr&rlÞ/df 08$n'sq l
Torål for 200 - R€v Bonds seriê8 ?012 D$R.A&B
asffiiryi'ffftWff- &*11;:
I
-IrIIIIr
-l-III
-IIr
MMF
t2ltr/fs AccY BULET
1O'121I7 TREASNOTE
07wfl6 AacYctf,L
10/29/f5 AGCY CALr
1f/15f6 AGCYCATL
10/28/16 AGCYC,ATL
10ß1/t8 AGCYCATL
10/2&t7 A@YCALL
MMF
1?/1TI5 AGCYEIJTÊT
10n2Jt7 TREÅS N01Ê
07/27n6 AGCYC,ALL
10/28/15 AGCYCALT
11/,I11B AGCYCALT
10[6/1ô AGCYCAtt
10/3t10 AGCYC,ALL
10/23/17 AGCY CALI
Flsl Am Govt oblg MM
FHLB
U.S, Tr.¡ouly
FHLMC
FNMA
FHtiilC
FFCB
FI.¡MA
FNMA
Fht Am Govl 0tl9 MM
THtB
1J,8, Trm¡ury
FHTMC
FNMA
FHLMC
FFCB
FNMA
FNI¡lA
1,050,120,70
3,m0,000.m
q000,000.00
2,500,000.00
2,000,000,00
1,000,000,00
1,000,m0,00
2,000,000,00
2,000,000,00
'16,550,120.70
1,047,0f9,03
2,m0,000,00
1,m0,000,m
2,100,000,00
2,000,000,00
1,000,000,00
1,000,000,00
2,000,000,00
e000,000,00
62,286.93
5,000,000,00
5,000,000,00
1,050,120.70
2,997,600,00
1,995,000.00
2,500,000.00
1,998,000.00
999,500.00
90¡,82{1.00
1,9SS,800.00
1,998,800.m
1,047,019,03
1,998,400.00
9s7,500.00
2,400,000.00
1,908,000.û0
9S9,500,00
99¡,620.00
1,999,800,00
1,998,t00,00
52,2ú.93
4,9S1,200,00
4,944,538.8S
1,050,1 20.70
2,99S,940.15
1,996,3S1,t2
2,500,000,00
1,999,385.38
999,75S,86
990,335.20
1,990,E77.08
1,898,042,86
't,047,019.03
1,9S9,960,t0
909,176.56
2,400,000.00
1,90S,385.38
999,759,Eô
9S9,335.20
t,999,877.0E
r,9s8,042.96
52,28ô,S3
{,997,826.15
4,972,476,40
1,050,120,70 1
2,939,823.00 19
1,995,626.00 136
2,189,677.50 n91,989,522.m 333
992,518.00 350
988,642.00 5r0
1,975,536,00 689
1,369,100,00 1,ffiz
0.660
1 040
1,215
5E 1,050
60 r.159
77 1,025
5 1.118
30 r.2s3
58 1.921
0.660
1,ù{t
1.U5
r.060
r.159
t.û25
1.,l1E
1,253
1,921
0.660
1.008
1.507
1.000
0.750
.l,050
1,1Æ
r.000
1,070
r,2õ0
1,900
r,000
0.750
1,oflt
1.125
1.0m
1¡70
LN1.9q¡
12119117
04/15/18
07fm1g
10/ä/16
11/15/18
Mn ns
08ß0/19
$mn0
v¿7núB
1mn018
u5n018
Anytifie
flmnlfl1mm1B
QRTLY
ORTIY
ORTTY
CONT
Qf,TLY
ORlLY
100000
99.S20
9S,750
1m.0m
90,9m
9S.S50
99.882
90,9s0
99,gfi
100t00
99320
9S.750
1m.000
09,9m
9S,950
sg.8E2
99,990
s9.9{0
100.000
99.S9t
89.781
99,507
99.476
09,62
98.864
gg,n7
99./t70
100.000
09,994
99.781
9S.687
90.176
99,252
98.0M
98.n?
s9.470
0,680
1,010
1.215
1,050
1,15S
1.025
1.118
1,Æ3
1.E21
0,6€0
1.0{{}
1.245
1.050
1,159
Lm5
1.t18
1.253
f,92f
99.925 1û,53?,640.t0 16,543,612.{5 99.s21 1t,470,865.20 357 1,191 1.t93
ff/lgll'l
01/15/1E
07wt18
10/28/18
I t/t5/16
04f¿lt19
09ß0fg
ßwn0
ffi7nÃ18
MSn018
2/f5/2018
AnY,lhrc
1ù30n0'n
wIn018
QRTLY
QRTLY
ARTTY
CONT
QRTLY
ORTLY
1,047,01S,03
1,999,882.00
997,813.00
e3s0,090.40
1,989,522.00
99e61t.00
988,642,00
t,975,536.00
r,9E9,4q1 00
I
1S
t38
235
333
350
510
669
1,062
58
60
n5
3{l
5E
ïotal lor 208. Rèv Bonds Ser¡€s 2012 ÞSR C&D 14447,0t9.03 99.936 14,437,ü39.03 14,442,355.17 99.470 14,X10,42243 397 1.201 1.201
{[Hßr¡{f Èstf {Sfry$lRf¡iqÊþr;*1,.1,.
IrIMMF
l1fIO/16 AoCY BULET
07/181U CP-DFC
Tolâl lor 2'10 . Rcv Bonds Ser¡€s 2012 ProjBct
F¡rBl Am Govt ouh MM
FFCB
J,P,ltlorgil Sæ
0.E75 03/e/1E
04/19/18
'100,000
99,824
s8,891
100.000
99.837
99.415
52,286.93 1
4,991,850,00 119
4,9t2,27A,W 134
0.660
1.008
1,fil
10,0Íe,206.93 99.362 1.254 1.2ã4
IIIIPage 7 of 31
s,980,025.82 10,022,5t9.4t 99.641 10,016,406.93 126
Peos 3 ot 5
{t Tampa-Hillsborough Expressway AuthorityDetail of Security Holdings
Asol lllSúilllAssetManagementA tlilltop tbHhgl Gompany.
8.ür PonhPrV¡lur PflÊ¡
lïü D¡t¡ 0t.Hrl¡tv¡l¡ totlty bC¡I YÍI VTtCUüP Oil 8æ.Typ Eæ,D.ßrtplton CPtl tltyDtl tutc{ CrllTypr OdtGoü BootVdu¡ Prtc¡
301;'tntv:Bô-tdðl Sail'óloj,nç0t1,
MMI FhrtAm Govtoblh MM
lotal for 301 , Rev Bonds 6enès 20!7 Col
30¡;Rw BòndS Såtes 20tïtnt
I MMF Fht Am Govl0bll0 MM
Tótal lor 302 - Rev Bonds $er¡ès 101 I lnr
tofi I'R¡ry'Bonù Sr'l$,¿0l71DSRr
3,303.35 't00.0m 3,303.35 3,303.35 100,m0 3,308,35 1
3,303.3ã 100"000 3,303.3S 3.303.35 100.û00 tr,303.X5 |
1,933,{65,26 10(),000 1,933,465.25 1,933,185,2ô 100.000 1,93s,165,26 I
1,933,465.26 100.000 1,9¡3,465.¿6 1,933,465.26 100.000 1.933,¡t65.26 I
0.660 0.660
0.660 0.660
0.660 0.880
o.ttfi0 0.t60
II
-I
--I
MMF
'r0i12Jr7 cP.Dtsc
10/12/17 ÎREASNoTE
10/12t7 CP. DtSg
10nff7 AGCY BULÊÍ
If/06/17 AGCYEULÊT
Fifrl ArÍ Govt oblle MM
GE Ctpitrlft.rll¡ry
U.S, Trceruty
J.P,lhrgen Sæ
FHLB
FFCB
821,2ß3.72
2,00000000
4000,000,00
2,000,000.00
2,000,000.00
5,000,000,00
r,862,2Sô,59
1s0,278,57S,91
10,3m,000,00
10,000,000,00
821,N3.72
r,885,800,00
3,930,000.00
't,975,970,m
2,m6,ilo.m
4,995,400,00
1,862,296,59
150,270,579,9'1
10,300,000.m
9,981,r00.00
s24,fis,72
1 ,989,74¡1.14
1,952,702.21
1,9E0,470,00
2,0m,881,34
4,995,557.75
1,862,216.5S
'ts0,278,s79.9'l
'10,300,000.00
s,982,055,50
824,2t3.72 1
t,989,010.00 t3f
3,Sg'1,252,m 136
f,97E,022.00 218
2,000,726,00 379
4,975,7S0,00 70t
1,862,2S6,59 1
1s0,278,579.91 t10,3m,000,00 155
9,SE6,050,00 30ô
Totel lor 306. Rrv BondÊ $er¡ès 2017 DSR
lt0ühdBdi'd5;i¡iifÊ{ff r" m-ürriti¡dtúdï' u,,ir
It MMF FtntAmcovtobï¡MM
I MMF FLCIASS
I) l0/3t/17 CP-INT Ptfbdrþhh,PA
I 1(}i3,I/,17 AGCYBULEI FHLE
Total for 310 . Rev Bonds Seriés 2017 Construction
0.750
1,750
r,6m
01/t(y18
04/16/18
07/06/16
12t1,118
I 1Æ0n9
10{¡.000
99.290
99.750
9E,789
100,332
s9.m8
1m,000,lm,000
100,m0
9S,811
100.000
s9,450
99.781
9E.9r6
100.036
99,516
0.660
r.430
L215
1.8¡10
1.163
'r.647
0.m0
l.¡130
f,245
f.&0
1.4S3
1.617
15,821,?63^7? 90.710 15,778,0't1,12 15,78t,622.19 99.591 15,759,t63.72 350 1.412 1.442
1,180
1,250
05/01/18
10/04/18
0.ôô0
t.2m
1.480
1,157
0.660
r.280
r.180
1.167
1m.000
rm.mo
100.000
99,658
172,440,8?6.50 99,989 172,421,9/6.50 112,423,732.90 99,900 172,406,526.50 2t 1.29Í 1.296
IIIIPãgo I of 31
P¡0ê 4 of 5
,fikFlrstSouthwest
AssetManagementA Hilltop tþldings Company-
Tampa.Hillsbo rough Expressway AuthorityDetail of Security Holdings
Acol lilWmi|
o¡fifh¡rlvdr¡. bnt
Dqrbcdt Yfx Yil
ttrPürclì81ü.Oil¡Cort Bootvrllll P.lc!CPtl Htyon il[tc.ll CdlTypt pûV.lut PÌtc.6UEP Oü 8*,Ttp. Eæ.D.rclgüür
Nlf r R¡v,londi $ifr90lliPiolod,
II MMF
I MMF
I 11f28n7 AGCYCATT
Fh$Am Govt oblig l'¡firl
FLCIJASS
FHTMC 1,80û 05Æ¡/20 2f2Ån018 qRTLY
15,654,768,15
50,û55,89t,53
5,m0,0m.00
48EE,459.s0
7,408,017.26
fm.000
100.æ0
100.0m
100,000
r00,000
15,654,768.!5
50,055,891,53
5,000,000,m
4,66E,459,S0
7,406,817,26
15,654,7ô8.15
50,055,891,53
5,000,000,00
100.000
100.000
99.583
0.860 0.860
1,200 1,280
l.Em 1¡00
15,69,768"15 1
50,055,891,53 ,1
d979,15s.00 910
70,ti89,ü14,6E 6ti
1,686,159.90 t7¡06,617.2r f
1.180 1.1ü0
s)
Total lor :11 1 . Rev Bonds Ser¡Ês 20,t2 Pm¡ect
500:¡.Urnstildrdi
I Lcp FLSTTnrury
I MtlF Frür¡bdTËsruryObtg
Ïolsl lor 600. unresfr¡cted
70,710,659.68 t00.000 70,110,659.68 ?0,?10,ô59.6S eS.971
1,66E,459,90
7,{06,E17,26
100.000
100.000
1.730
0.930
'1,738
0.s30
12,095,27t.16 100.000 12,095,?7?.16 12,095,277.16 100.000 1¿,095,¿7?-16 ,l 1,243 L243
Total lqr Tampa.Hillsborough
ITIIPege g of 31 Pcgs 5 of 5
{*FirstSouthrreot
AssetManagementA Hilltop Þloldings Company-
Tampa,Hillsborough Expressway AuthorityChange in Value
Fron 10ß1Æ1017 to 1ß0n017
llt0r.CodErâl'F oirct I
f MMF
lotal lor 100 . Gen€ral P¡ojoct
102 rt¿hrfd fhðrñ!,
xIIr;lotâl for l0¿ - Geherâl Rèsorvc
10{'Jjnrvrn{iF¡hd| .
FlnlÆn Govtobllc MM
Fl¡¡tAn Govt obll¡ MM
Fldrllty Gov MM
Moresn St¡nby Govt Adv MM
lvlorgsn Sl¡my Gon MM
FlrslAm cloü Obllg MM
Fkhliv Cov MM
Mûgsn 6lrnLy Govt Adv MM
tukrgan Shnl.y Gwt MM
000 0.00
0.00
9,126,724.f5 4,8¡1.49
7,{00,15{,89
0,00
0.00
0,00
7,400,t54.89 2,n1,292j3
'168.85 0.08
158.ð5
0.00
4,831.19
0,00
0,00
0,00
0,00
0.00
0.00
0.00
9,126,t24.15MMT
ùnF
MMF
MtirF
0.00
0,0f¡
0.00
0"00
d83r,49
t,00
15
0,00
0.00
0,00
1ß/24,
13
q00
{t00
ù00
L771,2ß2-19.171,437.02
000
0.00
0.00
13
0.00
0,m
0.m
0,00
0.m
0,00
0,00
0,00
0,00
0,00
0.00
000
0,00
0,00
tm
0"m
0.00
0,00
0,00
0,00
0,00
0,00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0.m 0.00 0,00
0.00
9,131,555.61
0,00
0,00
0,00
9,13t,555.64
0.00 0.00 r0,r7r,4!7.02
158,93
0.00 {t^00 158.9Ì
tolí17llr*l Vrl¡¡
1ißUit$rh¡tV¡lu¡
Chrtg.hfÍVdtr
0.00 0.m 0,00
0,00
9,t31,555,61
0.m
0.m
0.m
s,126,124.15 9,1t1,555.64 4,831.49
0.00
0,00
0.00
0,00
0.00
IIIII
MMF
MMF
MMF
MMF
2,771,ü2, 7,400,154¡9
030
0,00
0.00
10,171,437.02
0.m
0.æ
0,m
0.00
0ll0
0.00
Tola¡ tor 104. Revènuc Fund
i0bifgü11¡tr,;''r,::., : ;i:1,. -' : ;, I
I MMF Fk¡rAmoovrobleuu0.00
7,400,154.09 10.171.437.02
168.86 t58.93
156.t5 150.93
2,111,2t2.13
0.08
0.0¡ïotal lor f06.oM&A 0.0ü
r0l3r,,r?
BookVrlu.CoÍ ol
Purchtl.tMiurlllÍl
Cdbl S¡l¡¡AnolEÍlon,
AcafltlonRr¡lhctl
c¡lnl(Lo¡¡lflßol?
Eool Vdu¡
CUâIP E cur,[y lyPl E c¡¡.tty O.rcñF{on
rIIIPage 10 of 3l Pa0e 1 ol 7
,ÑFirctSqlthweÊt
AssetManagementA tlilltop tbldhgs Gompany-
Tampa-Hillsborough Expressway AuthorityChange in Value
Frcn1ü3112017toIIMml
til3rfi7SrkAV¡lu¡
1fto,t?llÍLlVrltl
Chìg.hXüVdll.
40!.,0ll9$R¡dry-v¡r,'.',. .,,,,,':,
Ii MMF
I MMF
I MMF
X MMF
Il AGCYBULET
I¡ cP.Dtsc
I cP.otsc
I' AOCYBULET
I AGCYCALL
II AOCYCALL
I' A0CYCALL
Totai for 10E. OMåA RèsÉNe
Ñ0¡fiù¡ir.at^ißþc!&iälåiirrf; "1 ., r:i"
tiBtAm 6ovtobllg MM
Fld.livGo, MM
Mor¡ü SlrnþycovtAdv MM
firorgù Strnþy GovtMil
FHLE 1.0m 12/fgfl7
GE Cl9lhl Tn!.ury 0,0m 04/10/18
J.P.fúor$n Sæ 0,000 07/O0nE
FHr.ß t,750 t2¡11t1¡
FFCB 1,07f¡ 01/24/19
FNMA 1.1æ 11f26119
FNMA 1.900 10¡2720
FlntAm Govr oblþ MM
Fidcllty Gov MM
ihgan Stanloy GovtArlv MM
Mofgsn Strnhy covt MM
FHts 1.000 l2lt9t17
Totota Mf Cr 0,0m 0222lt8
FHLß 1,375 0t00/1E
FFCB 1.220 o8/ts/tt
J,P,lvlagan Sæ 0,000 07/00nE
FHLMC 1,200 0921/18
FFCB 1,070 04/24/18
FNMA r,1m 11/25/19
FHLirc 1,m0 05/2t80
1,407,368,79
0.00
0,00
0.00
1,S99,960.10
1,S8S,7r4,11
1,980,170.m
em5,884,34
9S9,335,m
1,998,202.m
999,421.¡18
0.00 13,3ù0,386.35
999,980.05
3,ú7,273,n
¿m1,0ô1.r2
1,990,838,02
1,980,470.m
1,900,604.20
089,335.20
1,9S8,m2.00
5,00,m0.00
13,2S4,370.61 13,33't,432,79
1,3õ3,920,62
0,00
0,m
0,00
1,9S9,E93,02
1,987,377,7A
1,en,n9,00
2,006,046,98
98S,2S5,70
1,SS8,f27,72
999,i105,29
13,i22,t37"00
0,00
0.00
0.00
0.m
6ô.10
2,3ñô.66
2,?n^00
(182.64)
39,4'l
71.28
16,19
1,353,920.62
0_00
0,00
0.00
1,999,856,00
1,986,226.00
1,376,854.00
2,003,600,00
E90,484,00
1,9E4,ffi0.00
998,558,00
1,407,368.79
0.00
0.00
0,m
1,999,882.00
1,S89,010.00
1,978,3U,00
2,0m,726.00
s88,612,00
1,978,7E2.00
994,7m,00
63¡Æ.17
0.ül
0,00
0.(þ
24,([
2,781.N
1,¡168,m
(x,874,00)
(1,852,00)
(ô,078,00)
(3,058.m)
53,{18, 17
127,367.46
0.00
0.00
0.00
1n357.6
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.m
0.00
0.00
0,00
0.00
0.00
0,00
0.00
0,00
0,00
0,00
0,00
0,00
0,m
0,00
0,00
0.00
0,00
0,00
(4,983,252.E0)
0.00
0,m
0.00
0,00
0.00
0.m
0.00
0,00
0.00
0,00
0,00
0.00
0,00
0,00
0,00
0,00
0,00
0.00
0,00
0.00
0,00
0,00
0,00
0,00
IIIIIIII
-I
-III
-tI
MMF
MMF
MMF
lilliilF
AGCY BULET
cP - orsc
AGCYBUI.EI
AGCY BUI,EÍ
CP. D¡SC
A@YCALL
AGCYCALT
AGCYCALL
AGCY CALL
5 1r0,610,26
0,00
0.00
0.00
s00,s40,81
3,9E2,ô73.32
2,001,3E5.84
r,889,814.32
1,S77,i70.00
t,g8E,4E1,E4
908,285,79
1,599,1n,72
0,00
0,m
0.m
0,00
0,00
33.24
4,600.00
p24,821
23,70
2,700.00
t42,36
39,41
74,29
0.00
5,1 r0,610.26
0.00
0,00
0,00
99S,92S,00
3,98¡,432.00
2,001,024^00
1,90ô,250.00
.|,976,89{,00
1,995,768,00
900¡94.00
1,9E4,E60,00
0.00
099,941,00
3,987,548,00
2,0m,1m,00
1,996,868,00
1,978,3U,00
1,992,870.m
988,642.00
1,978,7E2,00
4,S7S,155,00
(1,SE3,252.80)
0.00
0.00
0.00
12.00
1,116.00
(844.00)
(r,38¿00)
1,468.m
(2,898,00)
(1,862.00)
(6,078.00)
4,979,155.00
43,ù62.1?
(11.555.E0)
53,4¡0.17 4,800.38
0.00
0,00
0,00
0,00
0.00
0,00
0,00
0.00
0.00
0.00
0,00
0,00
0,00
0.00
0,00
0,00
0,00
0,00
0.00
0,00
0,00
0.00
5.000,000.m
Totel fo|110. Rsnewal & Repla0aments 21,068,086,00 5,000,000.00 (4,903,252.S0)
CU6IP 6æurlty Typr Ecrfily Dr¡crl¡tlon ro,ilfltEool¡V.þr
Cof olPInhür¡
lllurlll.¡,C¡[l,Sd.r
A[rorlhtloo fArctüloI
iulh¡dG¡l¡(Lo¡¡l
fi,t0r?Bool VC!.
rIIrPage 11 of3l
't,20t.17 0.00 21,1J92,121.37 21,041.n1.26 2,t,029,665,46
P8gê 2 ol7
,ñ*FirstSouthwest
AssetManagementA Hil¡lop Ho¡dings Gompany.
Tampa.Hillsborou gh Expressway AuthorityGhange in Value
F¡om l0ß1k017 to 11ß0m17
IlfrgrilätRearo
Mlì{F FlnlAm Golobli¡ MM
Totäl lor 112. Projcct Reserus
¡02)'Rôv BoldË,Srdd¡ i0ll lrit!
IrIxI:ïotall0r ¡02. Rev Bonds Sèries 20t2 lnt
¿dls Rqr ¡o¡iil¡ Snhsmt¡Pitn
0,00 0.00
0.00 0,00
7,147,f80,80
0.m
0,m
0.00
?,447,1ß0.80 1,636,310.11
2,?80,082,21 566,897.59
rtlt,t?I.rltVdu.
rfrdlTll¡rl¡ivl¡.
Chr¡rlntÍVdrt
0.m 0,m 0,00
0,00
7,{,l7,1æ.æ
0,00
0.00
0.00
1.630,310,f1
7,4¡17,1t0.00 S,093,490.91 1,636,X't0,11
2,2E0,¡02.2r 2,047,779.80 566,8S?.5s
0.00
0,00
0.00
0.000.00
0.00
0,00
0.m
e0E3¡90.91t1
0.00
0,00
0,00
t,636-310.ilfr,lF
MMF
MfIIF
Mrilt
FiÊt Am GoYt oblþ MM
FidrlltyGt fr¡llvl
Morg¡n StãnloyGfiÆv MM
ft{ûgil SunbyGod MM
Flilt Am €ovl Oblit¡ fi,tM
FlùlilyGo/MM
Morgm SmbyGovtMv MM
tt ofgln 6brhy Go'I MM
9.0ca190.91
0.00
0.00
0,00
0,00
0,00
0,00
0.00
0,00
0,00
0,m
0,m
0.m
0.00
0,00
0,00
0,00
0"00
0.00
0,00
0.t0
0,00
0.00
0"00
000
0,00
0.00
0.00
0.00
0,00
0,00
0.00
0,00
0.00
0,00
0.00
0"00
0.00
0,00
0.00 9,083,490.91
2,8{7,r/9,80
0.00
0,00
0,00
0.00 2,t47,779.80
MMF
MMF
MMF
MMF
586,89¿592,260,U2,21566.897.s92,947,779.80L280.üL21
0.0û
0,00
0.m
0,00
0,m
0.00
000
0,00
0.00
0,00
0.00
000
0,m
0,0
0,m
Tôt¡l foÌ 204. Rev Bonds Smæ 20'12 Prin 0.00
10ßln1BookVrlu.
Cort olPwohll.¡
I¡lur¡ll.¡,Cdlrr sd.r
AnoillrÍlon, ndh.dAcortlon cdñr(lortl
il,tflt7BoolVdu.
CUSIP S.curl[Typ. 8.cuñtyDarcdÈ$cr
-r
Page 12 of 3l Page 3 ol 7
ñFlrstSot¡thrreet
AssetManagementA Hillbp HoHingo Gompany.
Tampa.Hillsborough Expressway AuthorityChange in Value
Ftu¡t lùlflf2Al7 þ 1113ü2017
ru$,t7Írl.tVdut
ltfsm?t*kLrtVrln
Chn¡rlnt[Vdrt
{ff$tr#ft¡d0q_.rf,ËfÈ{i{ftn!!F1,. :ì. l
IIIxII
-rII
-tIr
IIIII
-IrI
-xI
-
MMF
MMF
MMF
tit F
AGCY ÊULEI
TREAS NOTE
AGCY C,ALL
AGCY CALL
AGCV CAtr
AGCY CALI
AGCYCALL
AGCYCATL
1,050,f20.70
0.00
0,00
0.00
2,SS9,940.15
'1,99ô,3õ1,12
e500 000.00
1,S99,385.38
909,759,E6
99S,335.20
t,!ss,877.08
1,998,812.98
1,014,106.S4
0,00
0.00
0.00
2,09s,787.m
1,995,312.m
2,19¿m2,50
1,988,Ít?4.00
993,581.00
990,494,00
1.9t1,æ2,00
1,S97,'t16.00
1.041,r91.59
0.00
0,m
0.00
1,999,8s8.æ
s97,658.m
2,392,ffi(},m
1,986,374.m
993,5E1.00
990,434.00
1,981,292,00
1,997,1 16.00
1,060,120.70
0.00
0,00
0.00
2,99S,823,00
1,905,626.00
2,489,ôn.50
1,989,522.00
9S2,518.00
988,642.00
t,975,536.00
t,s89,400.00
6,013.76
0,00
0.00
0.00
36.00
314.00
ß885,ml
1,148.m
(r,063.00)
(1,852.00)
(5,756.00)
(7,716.00)
s,EZt.rA
0.00
û00
0.00
24,û
157.m
(e769.60)
1,14ô,00
(r,063.æ)
(1,852.00)
(5,758.00)
(¿716.00)
FlslAm Gotoblie MM
Flrlolity Gov filM
ft,lre¡n 8l¡nLy GovtArlv MM
Ìúore¡n Sl¡nby Govt MM
FHts 1,000 'r2l19/17
U,S. lromury 0,750 04,16/t8
Fl{..t c 't,0õ0 07f27nE
FNirA 1.12Ë 10/29/,tt
Fltt"Mc 1.000 1't/t6nE
FFCB 1.070 01/21119
FNMA 1.2m 09/30/18
FNtr¡lA 1.9m 10fi¡,20
1,014,10ô,t4
0,00
0,00
0,qt
ÀS99,840J43
t,008,540,26
2,s00,m0,00
1,99s,S29,35
990,739,02
999,29sJ0
1,99S,E7r.54
1,808,¡10,68
rô,536,533.92
1,01'1i19159
0,00
0,00
0.m.|,999,E03.62
99t,770,13
2¡m,00o.oo
1,s99,323.36
9S9,739,02
9S9,295,79
1,999,t71,54
1,998,810.58
6,0'13.76
5,8nA4
0.m
0.m
0.00
0.00
0.00
0.00
0,00
0,00
0,00
0.00
0,00
1,0ô4.77
0.00
0.00
0.00
0.00
66.18
405¡3
0,m
5ô.02
20,u
39.4'l
5.54
92.38
6,0.l3.76 0.m
0.m
0.00
0.00
0,00
0,00
0.00
0.00
0,00
û00
0,00
0.00
0,00
0.00
0.00
0,00
0,00
0,00
0,00
0.00
0,00
0,m
0.00
0,00
0,00
0,00
0,00
0,m
w,nE1O,E6
0.m
56.02
20.u
39.4f
5.81
32,3E
0.00
0,00
000
0"00
0.00
0.00
0.00
0,00
0.00
0.00
0,00
0,00
0.00
0.00
0,00
0,00
0,fl()
0"00
0.00
0"00
0.00
0,00
0,00
0.00
0.00
0.00
0,00
0,00
0,00
0,00
0,00
0.00
0,00
0.00
0,00
0.00
0,00
Totãl lor 200 " Rev Bonds Sariês 2012 DSR.A&B 0.00 16,543,6r2.4s 16.¡18¿625,44 16,470,865.?0 (11,760.24)
Tl¡Wrfn+F¡lüsÂStüfûf*DËHFrDr
MMF
MMF
l'ütlF
i,hrF
AGCY BULET
TREAS NOTE
AGCY CAIL
¡'GCY CAIL
AGCY Cfi.rAGCY CATL
AGCY CAIL
AGCY CAIL
FirtA¡I GoYtobllg MM
Fidrllty Go, MM
lili¡rgån St¡dry GovtAdv MM
llorg¿n StenþyGovtilM
FHLB f.(}m 1ut9l17
U,S, Tr6.¡r¡ry 0.750 0a/.l5n0
FHLMC t.050 07f27'18
FNt A f.125 10/29/tE
FHTMC 1,000 1't/15nE
FFCE 1,070 04/21'ß
FNMA 1.250 09/30/1S
FNfriA 1,900 10f27r2{l
1,047,01S,03
0.00
0,00
0,00
1,999,960.10
s00,175,56
2,400,00000
1,99S,385.38
999,759.86
999,335.20
1,999,877.m
1,8ß8,812,86
1,047,01S.03
0.00
0.00
0.00
1,999,882.00
9S7,E t3,00
2,390,090.40
t,989,522,00
092,518.m
988,642,00
r,975,538,00
f,989,400.00
Iotãl tw ¿0¡ . Rèv Botrds $erie5 2012 DsR ctD('12,000,16)
CUEP S..ufryTypr ErarfiDreal¡tlon r0ßlr?tsool V¡lr¡¡
C6tofPurahlr¡
Ilûl'{lhrtcdk,sd¡¡
Amortlrdlonl R¡ellzrdAß¡ntþ|l otln,llotrl
il,3t17BooltV¡lu¡
rlrr
14,435,901.63 5,827.44
Pâga 13 of31
626.10 0-00 14,442,355.17 14,382,42¿.59 14,3f0,422,43
Paf¡è4o17
,ÑFirstSouthuuest
AssetManagementA Hilltop lbldings Company-
Tampa.Hillsborough Expressway AuthorityChange in Value
Fron 10ß112017 to fllW'm1|
¿lo,nRlvidþü,¡ tüiG- 10 2 Þfejæ'r
rüÍllrt rldvth.
flßor7IrLtVJu.
CiÍ$lnIfYds.
5,711.65
IIIII
-I
MMF
lvilrF
inFiitt¡lt
AGCY BULET
cP - Dtsc
Flrst Am Govt obllg MM
Flûliv Gov MM
Morg¡n Shnþy covt Adv MM
lilorgån gþnþy covt MM
FFCB 0.875 0il29n8
J.P,lvlü!ôn Scc 0.0m (}4/13/18
52,260,28
0.00
0,00
0.m
4,W7,273,45
4,866,268,05
10,0r5,801.?0 2Ê.6ó
111,784,5S
141,784.59
T,28t,677.80 644,7n,46
1,2t8,677^t0 6M,181.46
0,00 0.00
0.00 0.00
0,00
0.00
0,00
0,00
0,00
0,00
0.00
26,65
0,00
0,00
0.00
0.00
0,00
0.m
0.00
0.m
0"00
0.00
0.00
0.00
0,00
0,00
0,00
55L70
6,208.05
5A286.S3
0.00
0,m
0,00
4,997.826,r5
1,972416,N 4,966,970.m \972,2m.00
6,761.05 0.00 10,022,5ts.48 10,010,6s5.28 10,016,406.93
3,303.35 141,7U,5s 3,S3.3ö (138,481.21)
0"00 0,00 3,¡03,35 't41,704.59 ¡,303.3S t138,{01.24t
0.m 0,00 1,933,466,26 '1,280,677.80 1,933,¡165.2ô 614,787.ß
0"00 1,933.465.26 1,288,677.80 1,933,465.26 644,787.46
0,00 0,00 0.m 0.00
0.û0 0.00 0.0r 0.00 0.00 0.00
52,2m.28 52,286.93
1,9S1,850,004991,46s,m
28.65
0.00
0.00
ûm385.m
5,m0.m
0.00
0.00
0,m
0,00
0.00
0.00
Tolãl tor 210. Rev Bonds Ser¡es 20lZ Pþject
l9l'r Rcv Bonds Sohàs 2017.COl
I i,rr4F FhrlflcoyrobreuM
Tolâl foÌ 301. Rev 8o¡ds Series 20t7Col
S02irRcv. Bondi SoÌirs'z0J?ilnt
I MMF FintAmconoblsMu
lotsl for 302. Rev Eonds SenEs Z0i? lnt
äB'lR¡iïBo¡Ídclsdi¿,r*t20ffifilhr "
I MMF FtrüAmcalobüoMM
Totâl lor 304 - Rev Bonds Sênês 20,17 Pr¡n
0.00 (138,401.241
0,00 (1a¡,4t1.24)
000
0.00
0,00
0.000,00
0,m0.00
0.00
0,00
CU6F 8.arttyÎyp Ê*uilttoûcdptlo¡ túNilflBook Vdu.
Coûl olPurchllr¡
llrludtlnlt¡ll¡ I 8¡l¡r ^no[ÞllonlAccratloñ
RodlÍdGrh(to.r)
$tût1tEoo¡ Vtlu.
-rr
Page 14 of 3l Pâgo 5 ol7
.rÑFirstSouthwest
AssetManagementA Hilltç tloHingr Gompany-
Tampa.Hillsborough Expressway AuthorityChange in Value
Ftont 10ffiml7 þ |ilWfrfi
r0t3tl7¡lrrt.tVür
r1ß01?
5ÍrlV¡l¡.Chrl¡t hXhVdu.
th*¡Ro¿Bbrätii8rtTt$¡Û-t ñosRlx:
FintAn Govt0bllg MM
0E Crylhl Tûrury 0,000 04/10/1E
U,S. Tlr¡rury 0.7t0 04/15/18
J,P,MorÍ.n S.c 0,000 07¡06/lE
FHLE t.750 12t1tl18
Ff€B 1,600 1fm/19
F¡ntAmGortOblþ MM
FLCLASS
PhilrdchÍrl¡, PA 1,4¡0 05,0111E
1814,737,09
1,ß7,9t?,78
3,99f,0E0.52
\ú7,nÛ.N2,m0,346,9E
0,00
1i,7t7.31LXt 4,996,400.00 14,990,47¡.3?)
8U,26X.12
1 ,989,74/t^44
3,992,702,24
1,980,470,00
2,m5,EE4,34
1,n5,557.75
0.00 15.788,622.49
1,862,296,5S
150,278,579.S1
10,300,000.00
Ð,902,855,50
1å,772,04f.09 15,759,363.72lotål for 306. nov Bonds S8ries 2017 DSß
ilrl0r¡ Rhr, Bt¡li'dôså¡üiôÊl¡t7.'lco[r¡tiri,lùirt
Ii
-I
-
II
--I
-I
MMF
cP. Dtsc
TREAS NOÎE
cP. Dlsc
AOCY BUIÊT
AGCY BULÊT
5,8'14,737.00
1,986,226.00
3,990,624.00
1,976,E54.00
2,003,600,m
0.00
f,826,230.56
150,121,228.50
10,300,000,00
9,977,410.00
821,26912
1,S89,0f0.00
9,9S1,252.00
1378.322.00
2,000,726,00
4,975,790,00
1,E62,286.50
1s0,278,579.S1
f0,300,000,00
9,965,05{',00
(1,990,{7t.34
2,784.N
628.00
1,488.00
(2,E74.ml
1,975,7m.00
(12,677.37I
98,060.03
157,351,11
0,00
(l 1,760.00)
0,00
0.00
0,00
0.00
0,00
(d990,473.37) 0,00
2,36ô,66
1þ21,72
2,700,00
(462,64)
167,76
0,303.49
0.m
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0,m
0,m
0,m
1,698,90
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0,00
0.00
MMF
MMF
cP. [{T
48S5,400.00
AGCYBUIEÎ FHts 1.250 100218
r,E26,230,s0
r50,t2t,22E.60
10,300,000,00
99E1,156,60
36,006,0¡
t67.36f,4,|
0ß0
0¡0
rolil,r7BoolVrl¡¡
Corl olPurchllü
lllürltlll,Crlb r 6C.¡
Amorllrll.n I R.dÞ.dAccntlon Gdn(Loül
1tß0117
Eool Vrlur
CUô|P ErilittTyp. Ê.s*tyDücrt9üon
lot¡l for 31 0 . Rcv Bonds Serièo 2017 Construct¡ôn
slrfnfl&hls-lilärÐll316j$ì t, :'¿ :r;i
I MMF FrüAmcovtobÍlMM
I il[i,lF FLC|.A8S
I AGCYCATL FHU|C 1.0m05/2¡t20
Total for 500. UnrestrìclDd
172,228,6't5.66 1S3i4,t7.44
20,019,135,41
50,m,479.78
4,802,0E5.85
t,4Ð1,Nt,21
0,00
52411,76
5,000,m0,00
8,371¡5
5,61005
0.01t
m,619,136.41
50,003,479.78
4,68em5.85
7,401,?fit,21
15,654,76E.15
50,055,891.53
4,979,155.00
4,68E,450,90
7,104,817.2Ê
181,657.44
(4,964,367,m)
52,111.75
4,979,f55.00
67,199.49
ô,374.f)5
5,610.05
f1,9t4.10
1,698.90 0.00 172,423.7X2.00 172,224,66S,06 ,t72.406,528.50
(4,88d367.m)
0.00
0.00
0,00
0.00
0.00
0,00
0.00
0.m
0.m
0,00
0.m
0.00
15,654,768,15
50,055,891.s3
5,000,m0,00
0.00 70,710,659,68
4,688,159,90
7,1C,0,017,26
70.622,015,19 70,689,ð14,6tT0rãl for 3lI. R€v Boftts SerlÊs 201? pro¡cct
änTüncÊa¡tëìtËI r .;r,"' :1 ,i, ";. ,:i :r ,
I to,. rlùr r.¡¡ury
I it'r Èrorr:o rn¡¡uryolr!
70,ô2?,615.19 5,052,411.75 {4,964367.2ôl
o00
0.00
0,00
0.00
0.00
0.00
--
1e083,293.06 11,984.10
Page 15 of 3l
0.00 0.00 12,0s5,ã7.10 1?,0Í3,293.0S 12,095,217.16
Pâge 6 of 7
,ÑFirstSouthwest
AssetManagementA Hilltop l,loldlngs Company-
Tampa.Hillsborough Expressway AuthorityChange in Value
fton fl31t2017 to 1lßùtnfl
toflt,t7ll¡rl¡t V¡lu¡
ßtmtIrl.lV*r
Gllx¡rhIÉVlr.
Cocl ol:hiu¡ncs
IIIITotal Íor Costof lssuencê
Fid.llv Gov MM
Mor0¡n St¡rLy covl Adv MM
Morg¡n St¡nhy Gwt MM
0.00
0.m
0,00,00
0,00
Ir¡It F
fi/Íl¡lF
lrtlF
0,00
0,00
0.00
0.m
000
0.00
0.00 0.00
0,00
000
000
0,00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0,00
0,00
0.00
0.00
0.00
0.00
0"m
0.00
0.00
0.00
0.00 0,00
to3,l,r?BookVdl¡.
Amñþllon/ R.dlr.dAc.rdlor G¡lnl(to¡rl
CUSP 8*utlry lypr Ê&uiltt Dxcrtpüon ím$tBootYd.r
lllurllL.lCdh, ùl.r
Cott olPurÉh¡.ll
IIIIPeoð 16 of 31 P4c7ol7
{* Tampa.H illsborou gh Expressway Authority
Earned IncomeFron l0l3ll017 b lll$1m17
FlrstSot¡thrreetAssetManagement
A Hilltop tloHings Company-
lilÌ.rttuddlSdd, ¡liur.d
D¡rc Accr,PffilAncl
ll.t lncollrlñbr.rtPl¡?chat.d EilllryAccru.dBl|. Acs(rl lnhr.f Errn.dCtlSF 8rcufilypr grourfi Dlrclgthn
'ldf¡.. müü- ñMf 'l j:lii,',t;ü I,, i¿r,:j',1 :
Tolal lor 100 - Generâl Project
10|*.{cðiþrÊillHàaÉrvóf,.,i" , ", '' .*::r.r,'
I MMF FttrrAmcovlobltgMM
lotallor 102.Generål Kesgrue
III
-TIlIr
MMF
MMF
AGCY BULET
cP. Dtsc
cP. Dtsc
ASCY BULET
AGCY CALI.
AGCYCALL
AGCYC rL
0,00
1,001,49
4,031.49
3,382.35
3,382.35
008
1,804,09
7,333.33
0,00
0,00
13,31S.{4
m8,06
12,133,33
211.11
0,00
4,974,1E
4,974.10
5,111.60
5,141.60
750,65
1,668,67
0.00
0,00
2,0f6ß7
801,06
2,3A¡i4
1,583.33
10,142,32
1,63't,49
4,831.49
3,302,35
3,382.35
0.00
4,974,18
4,9i4.1E
5,141.60
5,141.60
0.09
u.09
750.65
9,000,00
0,00
0.00
16,236.t1
I,Wg.72
466.67.|,794.¡14
0.ü)
66.18
2,306,6ô
2,700.fx¡
(16164)
39¡1
71,29
16.19
0,00 û.00
0.00
0,00
0.00
0"00
0.00
0,00
0,00
0.00
0.00
0.0f,¡
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,974.t8
4,9t4.'t8
6,141.60
5.141.60
0,0e
0.09
1$FRlrqilo:r'ürÌ,.Ê1,,ì:,,i;.i :, _ .,,
I uu¡ Flr¡tAmcovroblgmu
Ïolalfor 104' RevenueFund
1ç*.g¡t*,, fi ' rrl;N : l¡k!r:- .'\!: _\ ¡
Fl¡tAm Giloblg MMI 0,06
0.0û
0,0s
0,090.00lor 106.oM&A
tmYomilRõihiy.r .._ -" "j-
u.00
750,65
r,733.r5
2,366.66
2,700.m
2,454.03
s31.07
2,407,82
1,599.52
FlrtAm gd,toblgMM
FHLE t,0m t2ltsit?
GE C¡plhlTn!¡ury 0,0m 0ryrc/.l6
J,P.fì4ü$n Src 0,ü10 07,tr/18
FHIB 't,7fl 1?11/18
ÉFCB r,g/0 ün1l19
FNiIA 1,¡100 tlf25/19
FNMA 1.900 f0/27l20
1,E64"00
0,00
0,00
0.00
0,00
0,00
000
14,m0,00
'l"ol¡l for 100 - 0M&^ Reserve14,942,70
ITII
35,069.36
Page l7 of31
15.864,09 0.00 ?9,347.59 4,800.3ô
Pago I of5
'ÑFinstSor¡thile$AssetManagernent
A H¡¡ltop HoU¡ngs Company-
Tampa.Hillsborou gh Expressway Authority
Earned lncomeFronlùlîllfrllþnnÚ-nfi
lnL..il R.Cd,Sold Í ituûur.d
Dl¡c AccrlPnrl|Arrlon
¡.tlæilrrlñl.tttPùr$.l.d Endl¡l^Ecru.dBli.AccruÍl lrbrùtÊÍnldCUSIP 8.!l¡dlt Typl B.cl¡rily Dlt$tËtq!
il0' Rrnntrl t Rcplàcrmnrb,
II
-Iü
-rIIII
MMF
AGCY 8UI.ET
cP - otsc
A@YBUI,ET
AGCY BUI..EÎ
cP. olscAGCY CALL
AGCYCALL
AGCYCATL
AGCYCALL
2,747,m
3,686,67
0,00
3,Ùn,U
8,540,00
0.00
2,466,67
208,m
n,ß3,33
0,m
33,734,15
0,00
3,529.19
3,529,19
1,064.26
'1,061.26
2,508.07
833.33
0.00
2,291,67
2,033.33
0.00
2,000.m
8S1.86
2,ïig,u760,00
2,50S.07
1,ft0.00
0.00
6,263.89
10,t/t.33
0.00
4,466,67
1,æ9,n
468.87
750.m
0,m
33.21
4,6m.00
tB24,E4
n.70
2,700¡0
112.36
39Jl
14,28
000
2,509.07
868.5/
1,800.m
1,90ô.85
2,057,03
2,700,m
2,.l42.36
93't.07
2,4rn,62
7fì,00
20,930.Í
0.00
1,541,08
4,541.09
1,110.24
1,410.24
Flr¡tAm covtobli0 MM
FHLB 1,0ü' fzlsllTToyouMrcf 0,000 0u2a18
FHIB 1,375 03i00,18
FFCB 1.220 06/25't8
J.P,lÌhe¡n S€g 0,000 07/08/18
FHlJtrc |.200 00r2tl18
FFCB 1,070 01/24lt0
FNMA 1,4m 1m5l1!
tH$rc r.800 0628/20
2,747,20 0,00
0,00
0.00
0.00
0,00
000
0.00
0.00
0,00
0.00
0.00
0.00
0,00
0.00
0,00
0.00
0.00
0.00
0.00
14.000.00
ïolãl lor 110' Rêneyal & Rêplscemenls
l12lPloj*n Ê$qryo'
Total for 112. Projècl Rs6erye
20¡S RôìtiBön[s lSerlps]!0f e rlntì
I MMF FlûtAnrcovroilgMm
Total for 202. Rev Bonds Se¡ies 20i2 lnt
-204.:i RlvlBotil$lSbïlrltloí ?
iPrlií
I MMF FtrorArÍcor/rob{guM
'fotel lor 204- Rev Bonds Sen6 Z0'll prin
13,642.40
4,efi.09
4,541.09
1,41i.24
,1,410.24
16,747.2Í)
3,529.19
3,529.19
1,061,26
1,064.26
0.00 0.00 0,00
0.00
0.00
0.00
30,62r.35 7,248.17
0,00 f,,00
4,541.09
4541,09
1,410,24
0.00
0.00
0.00
0.00
1,410,24 0.00
-II
Páge 18 of31 Pag6 2 ot 5
,f* Tampa-Hillsboroug h Expressway Authority
Earned lncomeFron 10131 12017 to fl run|fi
First$outlnn ßFtAssetManagement
A Hilltop l.bHings Company-
lntmll R..'d/Soldrilfrrld
Ol¡c Accr IPûmAmn
tü ¡rcoiltlñhrlltPurchxrd Êndln¡Accru¡dlrg.AÈcruld lnhütEÍmdCUIIF S.ourlytyp. 8$r¡rfit Drmrt¡ttcn
ùhËnnüB¡mse5lid¿or.!, BFÆb¡,; - .
I
-III
-IIr
II
-I
-IIr
MMF
AGCY BUtEl
TREAS NOTE
AGCY CALL
AGCY CALL
AGCY CALL
AGCY CALL
AGCY CAtt
AGCY CALL
üeflês
MMF
AGCY BUI.EI
TRÊAS rcTE
AGCY CAI.I
AGCYCALT
A6CYCAtt
AGCYCAtt
AGCYCALL
AGCY CALI
1,013,76
í,m0.00
700,55
E,854.17
'125,00
4,611,11
m8,06
2,162.18
422,22
570.77
2,500.00
1,236,28
2,t87,50
't,875.00
833,33
6S1,66
2,083,33
3,160.ô7
560,09
r,666,67
0f8.14
2,100,00
1,875,00
t33.33
89r.6ô
2,083.33
3,166.67
5n.77
13,500.00
1,936,81
9,041.67
2,æ0,m
144.11
1,099.72
4,238.11
3,s88.8S
570.n
2,s99.72
2,U7.12
2,187,il
f,931.02
8t4.17
93't07
2,m8,87
3,1S9.05
569.09
1,733.15
1,0ß,il2,100.00
1,931,02
854,17
931.07
2,088.87
3,1S9,05
Totäl lor 206. nev Bonds
FhrAm oo,tobleMM
FHLB 1.000 12nstf7
u.g. lruüury 0,750 01/15/18
FIIMC 1.050 07/27110
FNMA 1,125 10¿3/18
FHLMC 1.000 r1/1StE
FFCB 1.070 gn4/,tg
FNMA 1,¿50 00/30/10
FNMA î.Sm 10t2720
u!ilt A&B
FhtAmGovtobllg MM
FHLB 1.000 12fl9/17
U,S, Trcarury 0,750 04115/18
THLMC r,050 07n7llE
FNMA r,126 t0/29/10
FHLMC t,m0 11/16/t¡
FFCS 1,070 04n4ltg
FNMA l¿to 00/30ñs
tNMÀ 1,900 t0/27¿0
FhtAm Goylob¡g MM
FtcB 0,875 o3ng/tr
J"P.Moryrn Sæ 0.000 01/13/18
2Ð',t2 27,007.65 15,344.52 6,013,76
5.0¿7.44
0.00
99,72
810.88
0.00
56.02
20,E4
3911
5,51
32.3E
1.064.77
0.00
66.4E
4f15.43
0,00
56.02
20.84
39.41
5.5¡l
32.38
1,013.76
0.00
0,00
0,00
0,00
6,000,00
0.00
0.00
0,00
827,14
0,00
0,00
0,00
0,00
6.000,00
0,00
0l)0
0"00
000
0.00
0.00
000
0,00
0.00
0.00
0.00
0.00
t).00
0,00
0,00
0,00
0,00
0,00
0.00
0,00
0,00
0,00
0,00
0.00
0,00
0.00
36.41ú,41 16,409.¿9
2g¡rìtrffiai$.ffi.þiüÊfiffiql .'-. : 1'
II
rI
u7,44
7,t33,33
360,27
6,680,00
126.00
4,61 Lrl208.06
2152.78
422.22
56S.09
I,mo,m
968.41
E,6E0.m
2,000.m
441.4A
1,099.72
4,236.11
3,5ß8.89
ïotal for 20t " RGV BDnds $er¡es 2012 oSR C&D
MMF
AGCY BUTET
cP. Dtsc
22,614.21
25.65
3,888,89
0,00
'13,803.89
28.15
3,6{5"83
0,00
3,üI4.31
26,65
0.00
0,00
30,586,66
28.48
7,534.72
0.00
626.10
0.m
552.70
6,208J5
14,429.99
6.484,198,53
6,208,35
r0.435.36for 210 - Rev Bonds Series 201? Pro¡ect
-II
3,915,54
Page f g ol3't
26.65 {.00 ?,s63.20 6,761.05
Paoe 3of5
{* Tampa-Hlllsborough Expressway Authority
Earned lncomeFrom l0/3ll0t7 þ llffitmtf
FirctSouthweatAssetManagement
A Hilltop Holdingr Company-
lnbr.¡l fuc'd,Sold, ¡l¡ll¡..d
0l¡cAc¡rlPñnAtþÉ
Xf ftþomhtndPr¡rch[d EndlngAccmdErg, Accturd ldù.t Em.dCUSP tlcur[ytD. ftcr¡dlyottcrlruon
30'l:;Ra¡ Bonds,Sodæ20{I GOl
I MMF FrrdAmciltobü¡MM 7Ê,78 19.00 75,78 0,000,00 10,00 19.00
0,00
0,00
0.00
0.00
0.00
0.00
I
{s26ó3
0,00
0.00
0¡0
000
0.00
0,00
0,000.00
Iotâl for 301 . Rev Bonds Seris2017
302ïnor.Bôndr.6s.lest0t¡ tnr
MMF
I otel for 302. Rev Bonds Ser¡s 2017 lnt
30{ ì RÐ Ëondê1SårtkìXd'l prth,
for 104 ' Rcv Bonds Seriês 201I pdn
iot {ilñGv,&¡rdriSôñær'20iit DSff
FlßtAm Gd.toblgMM
FiElAm Govloblig MM
GE Csdl¡l Trus|ry 0,000 01/10/18
U,S. Tn¿.ry 0.750 04/15¡8
J,P,iro0¡n S€a 0ß00 07/08nô
FH|.B 1,750 12'11118
FFCB 1,600 11/û6/19
Fht Am Goyt obli! MM
FLCtASg
Phlhdrlphls, PA 1,180 05{livl8
FHLB 1,250 t0/02n8
-lEIrTI
IIII
MMF
cP. D|SC
TREAS NOÎE
cP. Dtsc
AGCY BUIET
AGCYEULEÎ
MMF
MIIF
CP. INT
AGCY BUIET
15.76
519.t6
5'r9.16
4,828,63
0,00
.l,4{1t.10
0.m
13,3f9.¡14
0.00
19,647.11
36,066.03
s16,89
10,089.44
'19.0t)
892,65
892.65
891.52
0,00
2,412.53
0.00
2,S16.67
5,565.56
1r.836.2t
1,0t3.82
157,tr51.41
12,709.33
r0,418,67
1¡1,485.23
75,7ô
519,r6
51S.1fi
4926.63
36,086.03
&r.52
0.00
3,873.63
0,00
18,238.11
5 555.56
26,556,82
1,013.82
0.00
13,850.n
20,¡ß6,11
0.00
2,366.66
1,821.72
2,im.00
(4E2.61)
1t/.75
6,383.49
19.00
8fl,65
892.65
0.00
E0't.52
2,366.66
1,004.2s
2,700,00
2164.03
5,713,3r
r8,219,77
1,013.82
157,351.41
12,70x,33
12,115,57
183, t84.13
19,0û
892,65
892.ti5
0.00 0.00
Totâl lor 300 - Rev Eonds Series 201 ? 0$R
tl0ri R.f Bbndi:ûE{af, l¿[t7 &nrùüAbn
0.00
0,m
0.00
f,698.90
0.00
0.00
0,00
0.00
0.00
0,00
0.00
0,00
0,00
0.00
0,00
0.00
1s',t,351,410,00
0,00
0,00
Totâl fôr 310. Rov Bonds SeriËs 201¡ CoñÊt¡uct¡on
rlrr
46,982,36
Page 20 ol 3t
r93,4't7.44 0.00 35,050.16 1.69t.90
PeOð ¡t ol 5
,Ñ Tampa.Hillsborou gh Expressway AuthorityEarned lncome
Frcn t0/31 12017 þ I 1ßùtmflFirstSouthïnsst
AssetManagementA Hilltç fbHing¡ Company.
InllrfiR.c'd,Sold,ll¡t¡¡nd
DbclccrlPnnAîrort
l{tlicûrìr.litlõtPunhlld Endln¡Aæru.dBl¡,Accn¡ld lnûütEÍrl.úCUIIP E*udry lypt S.curly o.|cflpt¡or
fi r"ï¡trq{iruFðf üõ.r¿fi linÉiåi1
-tI
-
FhrtAm GoYl obllg MM
FLCT ASS
FHutc LE00 0fl28n0
FL ST Tr¡¡¡orf
Forlênbd TE¡rury 0bll0
Tolål lor 3ll - Rev B0nds Serics 20t7 Projecr
5do!tuäiå3til¿{ãd? i..".' '-:-l'-"'---'-
35ß32,74
0.00
0"00
MMF
MMF
AGCY CALL
0.00
LGIP
MMF
¡5,032.74
6,374,05
6,3?4.05
0,00
10,s73,38
62,4f'1,7õ
750.00
ñ4,135.'l3
6,697.11
5¡610.05
12,307.1ô
35,63¿74
62,111,75
000
88,044.49
ô,374.05
5,ô10,05
1'1,984.10
0,00
0,00
0,00
0"00
0.00
0.00
0.00
0,00
0"00
0.00
0.00
0.00
0.00
0.00
0.00
10,s7¡.3t
750.m
11,?23,3û
6.697.1t
0,00
6,697.11
0.00
10,973.38
52,411.75
7S0,m
64.135.13
6,6S7.1r
5,610,05
12,307.16
0,00
FTol¡l lor 500. Unrêslr¡Étsd
coi{'Ìôf tä5ùärià.
lor Cost of lssuenc! 0.00 0.00 0,00 0.00
rfr-Page 21 of 3l P¡g€ 5ol 5
,r*FirstSor.lthnrcst
AssetManagementA Hilltop Fhldings Company-
Tampa.Hillsboro ugh Expressway Authority
'ïiä#:1iH;PrhdldAñþgnI
lntPürch$.dlR¡c.lvd
R.dlr.dG¡hlLc¡ YIITddAnomt YIY'
6rculqPrrVûN PrlctS.a¡dlyDl.c,lpflü Couroß iltyot CJDí¡Dt Drt cuSlP 1y¡¡
Till. s.ath
ln u;rPryñ.nuffijI
^ccycArL
l()t;,011&A Re!ilvr
huq/l,.Paynfitr
11fuh7 1lt25t1t
FNMA
lot¡l lon lncome Faymenls
l.l0l::RrnowalrA, Rdiiilicêmrñß,
Putln'l,ääìÏiîiffii? I
^GcycALLFHLMC
Total forì Purchases
1.100 1ffi5t15
1,800 0õ/28Æ0 02n8A8 5,000,m0.00 1m.000 5,000,000,00
5,000,000.00 5,000,000.00
1¡00 11n h9
1,000 t1l1fl18
1,0m 11/15/18
I Accyoqrl FNIA
0.00 14,000.00
0.0û 14,000.00
0,00
0.00 14000.û0
14,0m.00
0.00
0.00 5,000.00
5,m0,m
0.00 5,000.00
0.00 5,000.00
14,m0.00
14,000.00
0.m 5,000,000,00
0.û0 5,000,000.00
f.000 t,800
1.800 .t.t00
lotal lor: lncome Payneils
206:¡" RwlBo¡ddrSoliðe-"2t¡ß ÞSR¡AaB.r
14,000.00
'14,0r10.00
5,000.00
5,0û0,00
5,m0.00
5,000.00
lrBm.PryîJfi11t15t17 11t15ht
Tolâl for: lncome Paym€nts
?08i¡ RerjBondÈ:Sddisr0l?l DSR,C'¡D-
lñü,|P,4,/|',rfr11116117 11t15t1?
I ^GcycALL
FHrMc
|f Accycnu Fx.Mc
Totåltol: lncome P¡ym;nts
IIIIPaga22ol31 Paçfof3
.'fi*FirstSor¡thwest
AssetManagementA Hilltop tbldings Com pany.
Tampa.Hillsboro ugh Expressway Authoritylnvestment Transactions
Fron 1 1 /01 f2017 to I I ßWtT
Prhcl¡¡lAltc¡nt
lilPü¡rtul.dllæ¡lvrd
tudLdGrhlLo¡¡ YlXÎd¡lAnount
6.oudry
P¡rV¡h Plc.8lcodtD¡clptlil Coüpon tltyDdr Cdo.bDÍ Ddt CU8þ ty¡rTrdr 51ür
S6¡fi tv jH.o" nddillçf o-!,lDsni:,'
Futa,lrniõãìiìiîìñfüiI AGCYBUIET FTCB
ïol¡l for: Purch6ses
1.600 1t/06n8 5,000,000.00 9s.908 4,996,100,m
5,000,000.00 4,995,400.00
f.800 05nït20 0286n6 5,000,000,00 100,000 5,m0,æ0.00
5,000,000.00
0.00 4,Ss5,400,00
0.00 4,995,400,00
0.00 5,000,m0.00
5,000,000.00 0.00 5,000,000.00
FItLMC
1,647 1.647
1.647 1.647
1.800 1.m0
1.800 1.ô0û
tlf ¡¡6vilrû¡!*s¡imtortfiil$ùr'j .,"i:
Pwclnntïìñili?'Îi'iffiî?
- ^GcyocLL
ïolâl torì Purchasls
ITrIPase 23 of 31 P¡ge 2 of 3
,f*First5or¡thweet
AssetManagementA Htrlltop fþHhgr Company.
Tampa-Hillsborough Expressway Authoritylnvestment Transactions
Frur, ,nMm||b|ilWnfl
Filnd¡rlArnoml
litnrchüdfnr.¡,ld
Rd¡.dG*rllnr I'lI nrTddatnil
8ænrlyDr. P¡rV¡lu¡ PrlcrEErlry Urcí0üoí Coçon fltt Dd. CdlDd.0ü CUtþ lyp¡1rldr titr
ïotal for All Portfolios
lnnrcllon Typr
TolalPurchue¡
lotsl lnconì€ Peymonb
Qurntg
15,000,000.00
Tot¡lAnount Rr¡llrcd GIL Yftl
14,995,400,00
98,000,00
nw
1.745 1,740
0.00
-IIrPage 2.1of 3î PÐ9.3 ol I
g
,*FirstSor¡tlrwest
AssetManagementA Hilltop lloldings Company.
Tampa.Hillsborough Expressway AuthorityAmortization and Accretion
F rom 1 0/31 lÛl 7 to I I mfmtl
EoofYdu.øePflø oil¡ln¡lcotlilül CdlDfr Pt¡rchtr. Qty8.alhDí. $ct¡rilyTtp 8l3or[yo.rcrtpllcr Rrtulnh¡
Dlrc, Pr.ßTot¡l AmílAccr
llûÐPurrtAmrtAcrrto¡ PÍlod
l!$'O|[fr,fi¡*¡Cr.'t:fr, rì"r :;,:"iir. ;i :, :, j','
II] 12t11t15 AGCYBULET
16 10t12t17 CP.D|S0
I] 10t12t17 CP.DISC
Ili ßnufl ASGYBULEÌ
Ilt fimh6 AccYcArL
I 11f25/16 AC'CY0ALI
Ir fiwt1l AGCYCATL
Iotal for l0B.0ll&A R€rÊrve
tl 0r¡: Rönèsätlg Rctöla.å*¡Fì _ I
FHrE t.000 1219/t7
GE Cspihl Tr€¡¡wy 0,000 04/10/18
J,P,llorsm Ss 0,000 07 10/18
FHLB 1.750 f2t14l18
FFCE .l,070 04/24119
FNMA f,100 1t/25/19
Ft'lMA LS00 10f2720
FHLB 1,000 r2l'ts/17
Toyoh Mtr cf 0ßw 02t2a16
FHLB 1,375 03/0SÍE
FFCB 1.2ãl 00/25,18
J,P,likg¡n S.c 0,000 07,llE/10
FHLMC 1.200 0S/24l18
FFCE 1,070 04/24/19
FNMA t,400 t1/25/t9
FHrfic 1,000 06/2E/20
11,962,330.00 4,000"3ö 10,687.56 26pA2,44
I
---IIIII
-
AGCY BUIEÎ
cP - Drsc
AGCY BULET
AGCY BULET
cP . Dtsc
AGCYCATL
AGCYCATL
AGCY CALL
AGCY CALI
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
1,000,000.00
2,m0,0m,00
1,000,0m,00
1¿,000,000,00
,|,000,000.00
4,000,000,00
2,000,000,00
2,000,000.00
2,0m,000.00
2,000,000.00
1,000,000,00
¿0m,000,00
5,000,000.00
21,000,000.00
r,998,4m.00
r,985,0m.m
1375,070,00
2,008,010.00
998,820.00
1,997,300.00
sgs,4m.m
99t,200.00
3,971,633.33
2,003,060.m
1,099,686.0
1,975,970.m
f,s07,7t6.m
998,820.00
1,997,300.00
5,000,000.00
1,560.10
3,944,44
4,600,00
(755.661
515.N
902,m
21,48
780.0s
15,63S.sS
(r,9s8.0E)
162,02
4,s00,00
888.20
515,20
902.00
0,00
39.90
10,2õ5.56
19,5m.00
(5,884,34)
804,E0
1198.00
578.52
19.95
12,72r.68
(1,061.12)
161,S8
19,5il.00
1,3S5.80
664,80
1,796,00
0.00
1,99S,960.10
1,gES,744,(4
1,980Æ0.00
e005,884,¡a
999,335,20
1,998,202.00
999,421.48
11,973,017.56
99S,900.05
3,W7,273,32
2,001,61,'12
1,99S,83¡,02
t,980,{70.m
r,9s8,604.20
s99,33s,20
f,996,202.00
5,000,000.m
20,964.763.9t
12111t15
ul21l17
05t25/f7
05t25t17
fina1t05ffit17
10n6/16
1rns/f5
11ngfi
fnítflún7tß
11n6tfl
02nuß
ss.920
99.290
9E.799
rm,3u
9S.882
9S.865
9S.940
9S.920
90.29'1
100.153
9S.984
98.799
9S.886
90.882
99,EE5
100.0m
6.ô.48
2,3€6.86
2,7m.00
(462,64)
39t1
74,2ß
16.19
33,24
1,6m,00
(321.82)
23.70
2,700.00
142.36
39t1
74.28
0.00
Iotal lor 110 . Rcnewat & R¡pl¡cements20,943,3E5.33 7,288,11 2r,3?t.50 35,?36.09
-rr
Pâgê 25 of 3f Pags t of 3
,ÑFirstSouthvuest
AssetManagemenlA Flilhop Holdings Company.
Tampa-Hillsborough Expressway AuthorityAmortization and Accretion
FÌþn Mgll20l7 þ lll3ùtill?
Dhc, Pr¡n Boo¡Vd{r.nmdnlñg0.¡r
Pdc. OrbldcortlldcrllD¡l¡ Purcilr.(¡lyCUSIP 8üh Dtr g.fl¡rttt fyË S.q¡rlty OüEdÉtoìTold ArrüAccr
Slnc. PúrdlAndAccrlor Prlod
20B"i R*¡n¡¡r t**i lDiEil¡B'
Total for 206. RsvBonds Serier 20,12 DSR.A¿B
âIr¡ R¡v Boird¡ìB¡d¡s'201?DSR Ctt
FHLE l,0m 12/t9/17
U.8,Ttrrury 0.750 04/15/18
FHrMC 1,050 07/27nt
FNMA 1,126 t029n8
FHLMC 1.m0 11/15/lE
FFCE 1,070 0424/19
FNMA r,250 o0tm/rs
FNMA 1,900 10/2712û
FHLB f,mo 12t,t9/t7
U.S, Tru¡'ury 0.750 04/'15/10
FHLMC 1,050 07/27lt8
FNMA't,125 10f29/18
FHLMC 1,000 11/ls'f8
FFCB 1.070 04¿4ltg
FNMA 1.2$0 0S/S0f0
FNMA 1,800 t0/27l20
FFCE 0,875 03/29/t8
J,P.Magan Sæ 0,m0 04ru/f I
II5IIIIIIr
ITIn
-IIIr
ø11t16
ßlø17
07wh6
l0/29/15
t1/1t1ô
10f¿6t16
t0/3vi6
10t13t17
12111t16
10t12t17
ûn7fiït0/29/t5
11t1s/l8
t0/26/18
10ßt/16
10t23ñ7
ÂGCY BULET
ÎREAS I'IOTE
AGCY CALI
AC'CY CAtt
AGCY CAIL
AGCY CALL
AGCY CALL
AGCY CALL
AGCY BULET
TREAS NOTE
AGCY CALL
AGCY CALL
AGCY CALL
AGCY CALL
AGCY CALL
ÁGCYCALL
AGCY BIJLET
cP.Dtgc
01127/1í
01/29n8
11t16t17
12tût17
unTtß
lilnt$0lmhg11n8t17
12,f,/17
01mh8
99,920
ss,7s0
100.000
99.900
s9,950
s9,882
99.990
9S.SO
93.920
99.750
't00,000
99.900
99,950
9S,882
99.S00
¡0,s40
2,310,r6
1,351.12
0,00
1,385,38
269.86
5f5.20
77.09
12.96
5,S?1.75
1,560.10
675,58
0.00
1,385.38
259.86
5f5,æ
77.M
12.96
59.85
3,61E.88
0.m
814.62
21Ã.11
651.80
1n.92,t,157.04
e909,910,f5
1,996,35t,12
2,500,000,q1
1,S90,3t5,3E
999.759.06
0s0,335.ã)
1,999,E77.08
f,998,012.96
r,0ss,960.f0
998,175.56
2,4m,000.00
1,999,385,:t8
990,759,E6
000,335.ã)
1,999,877.08
1,s98,E4¿96
1,9S7,826.1s
4,972,176.N
9,970,302.55
t,000,000.m
2,m0,000.00
q500,000.00
2,ü)0,000,00
r,u10,000.00
1,000,000.m
¿m0,000,m
¿m0,000.00
15,500,000.00
2,m0,m0,00
1,m0,m0.00
2,400,000.m
¿000,000,00
1,000,000.00
1,000000.00
e000,000.00
e000,m0,00
13,400,000.00
5,000,000,00
5,000,000.00
10,000,000.00
2,e07,600.00
1,S05,m0,00
2,sm,m0,00
1,390,000,00
s99,5m,00
s0E,820,00
1,999,800,00
f,988,800,00
15,487,520,00 1,064.77
1,e90,400.00
997,500,00
2,400,0m,00
1,99ü,000.m
ss0,500.00
s98,820.00
1,e90,800,00
'1,s98,800,m
f3,390,8?0,00 526.10
00.72
E10.E6
0.00
56.02
æ.E4
39.1t
5,54
32,:18
66¡8
105,13
0,00
56,02
n.u39.11
6,64
32,38
6,500.25 '|5,493,131,75
TDt.l for 20t . nev Bonds Ser¡ês 20,12 DSR C&D
2l0r Rsv Eond! SerlÊ.2012 prûJ.É
90.824
98.891
4,991,m0.m
4,941,538,89
654^70
6,208.35
8,626,1s
27,937.51
3g,m
1,821,44
0.00
61{.62
210.11
661.80
122.92
1,157.04
2,173.85
2Ì,52s.É0
4,516,14 4,663.06 r3,3E¡.3t6.14
1lß0/16
07t19t17
ïol¡l lor 210 . Rrv 8on.ts SðÍe! 20,12 project
rlrrPeoe 26 of31
9,935,?38.å9 6,761.05 3L563,ô6 29,697.15
Pegê 2ol3
ñFlrstSouthilGct
AssetManagementA Hil¡top Holdings Compðny.
Tampa-Hillsborough Expressway AuthorigAmortization and Accretion
Ftu¡, 1W1ml7 þ 1 ll3ùtill|
BootVdu.Odghd CoÍ0rl¡
Plc¡llutC¡llD¡lr Purchù.OlyCUSP EtLDü $curltrlyp. !ær¡dtyD$c'tp[on R.ndnllrgDbclPrm
fotd AiùtAccrgnÉPürci
AnírAccrlor Prlod
ilsRmqä,tdanwr+¿olfsßr :,, ì,,:,
16 1U1p,/17 CP.D|SC
II ß|1ufl TREA6NOTE
I 11t12t1? CP.D|SC
Il 10l1?ft ACiCYBULET
Il 11m$7 AcoYtsUtET
Tol¡l lor 300 . Rev Bonds Ser¡Bs 201t 0$R
3!Q:{Rai B{nTs-'Sårio's'ã}l TtGdn{iuaion'. _
GE Capllrl Tre¡sury 0.000 04/10/18
U.S, ïroårurl 0.750 04/15n8
J,P,Mo6n 9* 0,000 07,!!/lE
FHLB 1,7s0 f2l14/1E
tFcB 1,600 lt/06/r0
Phll¡d+hls, PA l,1m 06úl/18
FHLB t,250 10/0?t8
FHLMC 1,800 $¿El20
r0,548,7i t5,641.13 14,964,358.7714,953,810,00 ô,303.49
f 0,300,m0.00
9,901,1m,00 1,69¡,S0
20,2t1, t00,00 1,698.90
0,00
0.00
Ir 10/Et/17
10ß1A7
cP " tNl
AGCY 8ULÊI
2,000,000.00
4,000,000.00
2,000,000,00
2,000 000.00
5,000,000.00
15,000,000.00
10,300,000.00
10,000,000.00
20,300,000.00
9S.¿80
99.750
98.79S
100,332
9S.908
100.0ü)
99,811
1,985,600,ü)
3,990,000,00
1,375,970,00
2,006,ô10.00
4,995¡00,00
2,366.6ô
1þ21.72
2,7m.00
({62,64)
1îÌ.15
3,944,44
2,702,4
1,500.00
(75s,66)
157,75
10,256.56
7,n7.76
19,530.00
(5,884,34)
4,442.26
0,00
17,144,50
1,089,744,¡14
3,992,W¿2,
1,980,170,00
2,005,EE4.31
4,995,567.7s
,l0,300,m0,00
s,982,E5s.50
0,000.00
Tqtål for 310 . Rev Aond¡ $er¡es ¿017 Conslruction
3jl!-"Rêri8ö?lt.lsfrlëi20!tr[Fjr.di.,. til,: i,,r
I fimn' AGcycALL
T0þl lor 311 . Rev Bondõ Sorigs 2017 project
02trßt18 5,000,000.00 100.000 5,000,000.m
5,00û,tJo0.00 5,000,000.00
1,755,50
1,755.50 1¡,f44.50 20,282,855.50
0.00 0.00 5,000,000,00
0,00 0.00 5,000,000.00
IIIPage 27 of 3l Page 3 ol 3
,r*FirstSor¡thvueet
AssetManagementA H¡lltop Hold¡ngs Company.
Tampa.Hillsborough Expressway AuthorityProjected Cash Flows
Cach Flows lor ncxt tEO dtys îron tlßúilDll
Tolrl¡monlPry DrtrGmudty DucrlplonSæurlþlypr PilnclÉllñtörattcrJ8tp
'!0Ê.,Q!!üll:Rè¡cno,
--Ii
-rII
--I
---I
-
AGCY BULEÏ
AGCY BUTET
cP - DtscAGCYCATL
AGCY CALL
AGCYCATL
AGCY BULET
AGCY BULET
cP. Dtsc
AGCY BULET
AGCY CAIL
AGCY CALL
AGCY CALL
AôCY CALL
AGCY BULET
AGCY CALL
AGCY CALL
TREAS NOTE
AGCY CALI.
AGCY CALL
AGCY CALL
AGCY CALL
2,0m,000.m
4,000,000.00
1,000,000,00
0.00
4,000,000,m
2,000,000,m
0.m
0.00
0.00
0,00
r7,500.00
2,0.l0,000.00
2,m0,000.u)
5,350.00
9,500.00
r4,000.00
Tot¿l for 110. Renewal & Replacements
20ô:insqBoil"di'Söilå¡üoí4 DSRd&B,
FtlLB 1,750 12t14t18
FHLB 1,000 1219/,17
GE Capital Treasury 0,000 04/10/18
FFCB 1,070 fi/24i1S
FNM 1,900 10/27¿0
FNMA 1,,{00 11/25/19
FI|LB 1,000 12119/17
FFCB 1,220 06/25/18
Toyola Mtrcr 0,A00 02n2118
FHL3 f375 03,09/18
FHr."irc 1.200 09/24118
FFCB 1,070 01/24/19
FNMA 1.400 11/25f9
FHr"r4C 1.tm 05/28/20
FHLB 1,000 12119/17
FHLMC 1.050 07n7fl8
FNMA 1,250 00ß0f9U.6,Trsasury 0,750 04/15/18
FFCB 1.070 04¿4119
FNMA 1,900 10¿720
FNMA 1,125 10/2Sf8
THLMC 1,000 11/15118
t2t14t17
12119t17
04/10/18
04124t18
04øil18
0525/18
12119117
12t6t17
02taß03/09/18
03n4na
a4rutß06125118
05mAa
1i,500.00
'10,000.00
0.00
5,360.00
9,500,00
14,000.00
56,350.00
5,m0.00
12,200.00
0,00
13,750.00
12,000.00
5,350.00
14,000.00
45,000.00
102,300.00
4,056,350.00
e000,000,m
0.00
0,00
0,00
0,00
ïotal for 10E -OM&A Reservè
l 10,.1 Renewåli& Rbpl¡c¿ú,manh
--II
--III
1005,0m,00
12,200,00
4,000,000,00
2,013,750.00
12,000.00
5,35{1,00
14,000.00
45,0m.00
12t19t17
01tnt18
03ß0/18
ut15l18ut24t18
umnS04PSn8
05/'15/r8
15,000,00
r3,125.00
12,500,00
¿500,00
5,350,00
1S,000,00
1t,250.00
5,000,00
7,107,300.00
3,015,0m,00
13,1?5,00
12,500.00
2,007,5m.00
5,350,00
1S,0m,00
1l,250,00
5,0ü1.00
5,088,725.00
7,000,000.00
3.000,000.00
0.00
0t¡0
e000,000.00
0,00
0.00
0.00
0,00
Total Íor 206 - Rev Bonds Series 20lZ ûSR.A&B
IIrrPage 28 ofSl
E8,725.00 5,000,000.00
Plgelof4
.'fi*First5ot¡thwest
AssetManagementA Hilltop Holdlngs Company.
Tampa-Hillsborough Expressway AuthorityProjected Cash Flows
Crrfi Flons îor naxtiEl daysftan lltSttt'Zf,ll
TülAmt¡¡tPry Drt!Scourlly ooorlptlonsæurny TyprPrl¡olp¡llnlüoltcuSlP
¡p.p'.;¡pv:$õnde.Éiíl0!'¿fi AiDSn C¡D
-IIII4
---
AGCY BULET
AGCY CALL
AGCY CALL
TREAS NOTE
AGCY CALL
AGCY CALL
AGCY CALL
AGCY CALL
12119t17
UTNHE
$mtßanstßul24l18umhS04mtß0ã/15/18
10,000.00
12,600,00
12,500.00
3,750.00
5,350,00
19,000,00
f1,250,00
5,000.00
2,000,000.00
0.00
0.00
1,000,000,00
0.00
0,00
0,00
0,00
0.00
2,æ0,000.@
4,000,000.00
0.00
0.00
10,300,0m,00
2,010,000.00
12,600.00
12,500.00
1,003,75{1.00
5,350.00
1S,000.00
11,250.00
5,000.00
3,079,450.00
5,021,875.00
5,000,000.00
1 0,021,875.00
17,500,00
2,000,000.00
4,015,0m.00
40,000,00
6,072,500.00
62,500.00
10,378,760.66
10,441,260.66
Ïotal for 208 . Rev Bonds Ser¡es 2012 oSR C&D
2i0L;R.rr¡onrttêtth¿0Teiici¡ect,
AGCY BULÊÏ
cP. Dtsc
ïotal lor ?'10 . Rev Bonds Series ?012 project
!0S. RÊrriEond¡ Seile¡"2017 DSR
AGCY BULET
cP - Dtsc
TREAS NOTE
AGCY BULET
Total for 30ö ' Rev Bonds Ssries Z01t DSR
31'0rl1Réy,t Bin'dãlbFitê¡i?0.'ltrcöiisrr¡öiibn,
AGCY BULET
CP - INT
Tot¡l for 3,l0 . Rev 8o0ds Ser¡es 2017 Con6trucliûn
FHLB 1,0m 149/17FHLMC 1.050 07/27118
FNMA 1,250 0Sß0f9u.S. Treasury 0,750 04f5/18FtcB 1,0m MøngFNMA 1.900 10¿7¿0
FNMA 1.125 10¡æ/18
FHLMC 1.000 t1lt5/18
FFCB 0,875 û3/29/18
J,P.Morgan Sec 0,000 04/'13/18
FHLB 1,750 12114/,18
GÊ Capital Trèasury 0,000 04/10/'lE
U.S, Teasury 0,750 04f 5n8FFCB r.600 11/06/19
FHLB 1,250 10ð2/18
Philadålphla, PA 1,480 05/04/18
03/29/18
04/r3/'lð
12114t17
04t10t1ø
04t15t18
05/06/18
Ì4tvtJ18
05/04/18
79,450.00 3,000,000.00
21,875,00 5,000,000,00
5,000,000.00
21,875.00 10,000,000.00
0.00
17,500.00
0.00
15,000.00
40,000.00
ô2,500.00
78,760,66
72,500.00 6,000,000.00
-rr
Page 29 of 3l
141,260"t6 1û,300,000.00
P'fF2ci'4
{*FirstSouthtilrcõt
AssetManagementA Hillmp Fbldings Company-
Tampa-Hillsborough Expressway AuthorityProjected Cash Flows
Ctth Hows lor ncrt lEO dtyt fton 1lß0tnt7
Þry DÍ.S.cudly Dræñpüon Tol¡lAiuilPrl¡clp¡llnmrrtEmlfifyprcuüP
3iôTfTnä"yllgoirìtr$ilå¡:;¿0".Ì ilp,i-ðjêërìl *,;11
:i
I AccYcALr
ïotal for 311 - Rev Bonds Series 2017 Projec{
FHLMC 1,800 05/28/20 0528/18 45,000,00
45,00û.00
0.00
0.00
45,0m,m
45,000.00
II-'Page 30 of3l Pæ 3ol4
4tþFirst$ur¡thuugrt
AssetManagemenA Hillbp Holdings Comparry.
t
Tampa'Hillsborough Expressway AuthorityProjected Cash Flows
Clr,h Flovt îo¡ mrt lû dtp ¡îün llÛfnfl
Pry DilrEruilyDrclptlonlr¡ldtyTyF. folll&FuflPrlnclpdhtùdcustP
Total for All Portfolios
Tot¿l P¡ojectêd Cash Flow¡ for
Deæmber2017
Jrnuary 2018
February 2018
[4arch 2018
Aprll 20tE
May 2018
Expressway Authr
87,200.00
21,725,W
0,00
72,025.00
180,150,00
240,760,66
8,000,m000
0.00
4,000,000,00
7,000,000.00
16,000,000.m
10,300,000.00
8,0E7¿0000
?Å;t25.W
4,ü10,000.ül
7,072,625.00
16,t90,150.m
r0,516,700,6ô
45,9f 2.460.66612,460.66 45,300.000.00
TIIPegE 31 d 31 Prç4of 4
