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Ada County treasurer reports portfolio just under $300 million, October income above projections
Summary
Treasurer's office presented the October investment report showing a portfolio market value just under $300 million, roughly $974,000 in interest receipts for October and discussion of LGIP, diversified bond funds and mortgage‑backed securities; staff explained par vs. market value and liquidity considerations.
Treasurer Beth Mah and investment staff presented the county’s October investment report to the board. Staff reported the portfolio market value at just under $300 million as of Oct. 31 and called attention to interest receipts for the month (about $974,000), which — if annualized at current rates — could exceed the previously projected $9.3…
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