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2024-07 Treasurer's Report

12/2026-26 05565EBW4 0.48 2/14/2022 8/12/2026 742 2.300 3,000,000.00 2,866,200.00...Moodys-A1 S&P-A+ Walt Disney Company...

Last Modified: 05/19/2026

12/2026-26 05565EBW4 0.46 2/14/2022 8/12/2026 834 2.300 3,000,000.00 2,866,200.00...San Francisco Redev Agy Successor Agy...

Last Modified: 05/19/2026

12/2026-26 05565EBW4 0.45 2/14/2022 8/12/2026 803 2.300 3,000,000.00 2,866,200.00...San Francisco Redev Agy Successor Agy...

Last Modified: 04/14/2026

TIME 5:30 AM 6:00 AM 6:30 AM 7:00 AM 7:30 AM 8:00 AM 8:30 AM 9:00 AM 9:30 AM 10:...19 14 19 14 7 8 7...

Last Modified: 09/10/2026