HomeMy WebLinkAbout2026-03-31_TreasurerReports2026Jefferson County Finance Committee
Treasurer’s Report
March 2026
Report Page(s)
Table of Contents 1
INVESTMENT REPORTS
Treasurer’s Summary Report 2
Treasury Par Yield Curve Rates and Local Government Investment Pool
(LGIP) Rates (all years and 2017-current)
3
Investment Summary 4
LGIP Portfolio – Local Government Investment Pool
•Portfolio Summary
•LGIP Allocation and Ending Balances
5-8
JCIP Portfolio – Treasurer and District Investments
•Portfolio Summary
•JCIP Investments by All Types
•Accrued Interest
9-11
DEBT REPORTS
Debt by District and Issue
•Positions by Period
•Statement of 30 years
12-14
Jefferson County Summary of Debt Chart: County and JeffCom shares 15
Page 1 of 16
Investment Reports
•Treasury Par Yield Curve Rates and Local Government Investment Pool (LGIP) Rates 3.7101%
for March. The chart at the top shows Treasury rates, and it shows the LGIP rate in blue.
Please remember that our investments may be up to five years per our Investment Policy. I
show the ten year treasury investment rate to indicate when there is an inverted yield curve.
That is when longer term investments earn less than short-term investments. It signals
pessimism about the economy and possibly a pending recession. It is NOT an inverted yield
curve right now.
•Investment Summary: Total Investments $183,068,872 by Bank include $178 million in the State
Investment Pool with Treasurer’s Cash of $41 million. General Fund cash balance on 3/31/2026
was $6 million, and the rest is comprised of ending fund balance of both county and special
purpose district funds not invested on their behalf.
98% of all county and special district investments are held in the state investment pool and 2%
in US Agency securities. For Treasurer’s Cash, the portion held in the LGIP is 91% and 9% in US
Agency Securities.
•LGIP Portfolio: Investments in the Washington State Treasurer’s Local Government Investment
Pool.
•Portfolio Summary: $178,696,861 was invested in the state pool at month end.
•LGIP Allocation and Ending Balances detailed by fund.
•JCIP Portfolio – Treasurer and District Investments in securities
•Portfolio Summary $4,372,011 invested at month end.
•JCIP Investments by All Types $4,000,000 was Treasurer’s Cash investments, and the rest
are dedicated investments for districts.
•Accrued Interest: shows detail per investment with accrued interest and interest received
this month.
Debt Reports
•Debt by District and Issue
•Positions by Period provided information per debt issue group summarized by district. This
shows the ending balance at $151,480,265 as of 3/31/2026. County debt was reduced $1
million with repayment of a portion of the 2024 GAN.
•Statement of 30 years provides debt service per district. JeffCom is included in County
debt, and we have an agreement for them to pay their portion from communication sales
tax receipts.
•Jefferson County GO Debt: Chart showing amount to be paid by Jefferson County and JeffCom
for the remainder of 2026 through 2033.
Page 2 of 16
Treasury Rates and LGIP Prepared by Jefferson County Treasurer
Maximum investment may be up to five years, 10-year treasury shown as economic indicator only
LIQUID INVESTMENTS Local Government Investment Pool (LGIP)
Local Government Investment Pool (LGIP)
Average ofColumn Labels
Row LabelJan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Annual
Average
2021 0.1395%0.1346%0.1139%0.1015%0.0766%0.0753%0.1773%0.0789%0.0871%0.0936%0.0862%0.0908%0.1046%
2022 0.0909%0.1081%0.2253%0.4058%0.7035%1.0085%1.6098%2.2450%2.5900%3.0354%3.7543%4.1176%1.6579%
2023 4.3957%4.6093%4.7564%4.9283%5.1498%5.1996%5.2383%5.3400%5.3854%5.3975%5.4342%5.4299%5.1054%
2024 5.4220%5.4131%5.4066%5.3975%5.3985%5.4042%5.4110%5.3955%5.2290%4.9334%4.7255%4.6023%5.2282%
2025 4.4507%4.4276%4.3995%4.3933%4.3737%4.3827%4.3916%4.3819%4.2918%4.1657%4.0109%3.8772%4.2956%
2026 3.7753%3.7420%3.7101%3.7425%
0.00%
1.00%
2.00%
3.00%
4.00%
5.00%
6.00%
2021 2022 2023 2024 2025 2026
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Month
Years
Average of LGIP
0.00
1.00
2.00
3.00
4.00
5.00
6.00
Ja
n
Ap
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Ju
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Oc
t
Ja
n
Ap
r
Ju
l
Oc
t
Ja
n
Ap
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Ju
l
Oc
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Ja
n
Ap
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Ju
l
Oc
t
Ja
n
Ap
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Ju
l
Oc
t
Ja
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Ap
r
2021 2022 2023 2024 2025 2026
Average of 1 Yr
Average of 2 Yr
Average of 3 Yr
Average of 5 Yr
Average of 10 Yr
Average of LGIP
Values
YearsDate
Average of 1 YrAverage of 2 YrAverage of 3 YrAverage of 5 YrAverage of 10 YrAverage of LGIP
Page 3 of 16
Investment Summary
Pool Investment Type
District & Fund
Investments
(997:998)
% of District &
Fund
Investments
Treasurer's
Cash (999)
% of
Treasurer's
Cash Portfolio
All
Investments
(997:999)
All
Investments
% of Portfolio
JCIP Certificate of Deposit - 0.00%- 0.00%- 0.00%
JCIP US Agency Securities 372,011 0.82%4,000,000 8.81%4,372,011 2.39%
JCIP Public Interest Checking - 0.00%- 0.00%- 0.00%
LGIP Washington State Pool 137,269,644 302.17%41,427,217 91.19%178,696,862 97.61%
137,641,655 302.99%45,427,217 100.00%183,068,872 100.00%
3/31/2026
-
20,000,000
40,000,000
60,000,000
80,000,000
100,000,000
120,000,000
140,000,000
160,000,000
180,000,000
200,000,000
Certificate of Deposit US AgencySecurities Public InterestChecking Washington StatePool
All Investments
District & Fund Investments (997:998)Treasurer's Cash (999)
Certificate of Deposit, -, 0%
US Agency Securities, 4,000,000 , 9%
Public Interest Checking, -, 0%
Washington State Pool, 41,427,217 , 91%
Treasurer's Cash (999)
Certificate of Deposit US Agency Securities
Public Interest Checking Washington State Pool
Certificate of Deposit, -, 0%
US Agency Securities, 4,372,011 , 2%
Public Interest Checking, -, 0%
Washington State Pool, 178,696,862 , 98%
All Investments (997:999)
Certificate of Deposit US Agency Securities
Public Interest Checking Washington State Pool
0
5,000,000
10,000,000
15,000,000
20,000,000
25,000,000
30,000,000
35,000,000
40,000,000
45,000,000
Certificate of Deposit US Agency Securities Public InterestChecking Washington StatePool
Treasurer's Cash
Certificate of Deposit US Agency Securities
Public Interest Checking Washington State Pool
Page 4 of 16
JEFF Co WA LGIP
Portfolio Management
March 31, 2026
Jefferson County
Portfolio Summary
% of
Portfolio
Book
ValueInvestmentsMarket
Value
Par
Value
Days to
MaturityTerm
YTM
360 Equiv.
YTM
365 Equiv.
LGIP 178,696,861.50 1100.00 3.6591178,696,861.50178,696,861.50 3.710
178,696,861.50 100.00%Investments 178,696,861.50178,696,861.50 1 1 3.659 3.710
Current Year
March 31
558,268.73
Average Daily Balance
Effective Rate of Return
177,168,054.74
3.71%
Total Earnings Month Ending
__________________________________________________ ____________________
Stacie Prada, Treasurer
Portfolio LGIP
CP
Reporting period 03/01/2026-03/31/2026
Run Date: 04/02/2026 - 15:02 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1Page 5 of 16
4/23/2026
Ending Balance
JEFF Co WA LGIP
Allocation Account Activity
March 1, 2026 - March 31, 2026
Transfer Out / FeesTransfer In Disbursements /Contributions /Beginning Balance EarningsAllocated
Asset Num Fund Description
271.47 86,151.91234.3185,917.60IG-6935 HAVA 3 Grant10411810 271.47
9,806.62 30,614.641,414.3738,902.53Auditor's O&M10511810 104.36
55,731.12 526,656.7041,060.02539,624.33Hotel Motel12511810 1,703.47
522.60 165,848.671,171.75164,676.92JC Inmate Commissary13411810 522.60
4.65 1,475.734.011,471.72Jefferson County Drug Fund13511810 4.65
17.34 5,503.6914.975,488.72Federal Forest Title III Fund14711810 17.34
186,302.41 713,986.3982,579.30815,310.13Jeff Co Affordable Housing14811810 2,399.37
50,440.40 175,445.9943,689.24181,555.41Homeless Housing Fund14911810 641.74
1,901.37 63,074.40264.5364,511.80Treasurer's O&M15011810 199.44
16,298.69 220,312.933,322.71232,570.67Veteran's Relief15511810 718.24
37.13 11,782.2832.0411,750.24Post Harvest Tmbr Mgmt Resv17811810 37.13
0.00 0.150.000.15County Roads18011810 0.00
515.23 163,509.7485,050.8878,458.86JC Transp Benefit Dist - JCTBD18211810 515.23
5.72 1,814.334.931,809.40LTGO Refunding Bond 199820470118 5.72
225.42 71,536.95194.5671,342.39HJC PARK JUMP PLAYGROUND30411810 225.42
6,522.41 2,069,905.2277,631.371,992,273.85Public Insfrastructure Fund30611810 6,522.41
2,775.40 880,779.3014,249.88866,529.42Conservation Futures Tax Fund30811810 2,775.40
344,848.88 1,764,964.68155,049.221,948,811.64Solid Wastex40111810 5,952.70
41.64 13,214.8635.9413,178.92Solid Waste Post Closure Fund40211810 41.64
2,376.60 754,221.802,109.02752,112.78Solid Waste Equipment Reserve40311810 2,376.60
35.97 11,414.7231.0511,383.67Yard Waste Education40411810 35.97
1,313,231.17 2,587,530.718,385.683,882,452.54Tri-Area Sewer Fund40511810 9,923.66
1,003,984.21 2,317,569.32194,150.903,119,233.97E R & R50111810 8,168.66
37,589.56 1,258,105.7214,762.331,276,941.25Employee Benefit Reserve Fund50511810 3,991.70
37.74 11,975.8032.5711,943.23JC Drainfield KP Village AssnY62068118 37.74
102.56 32,546.5288.5132,458.01JC Drainfield KP Condo AssnY62069118 102.56
56.64 17,975.0148.8917,926.12JC Drainfield KP RecreationY62070118 56.64
189.53 60,149.21163.5959,985.62JC Drainfield Bluffs Condo AsY62071118 189.53
41.09 13,040.8135.4613,005.35JC Drainfield K Hgts Condo AsY62072118 41.09
106.45 33,782.8791.8733,691.00JC Drainfield K Hgts PUD AssY62073118 106.45
51,937.05 1,380,931.5773,122.021,355,392.13SD #20 M&O64220118 4,354.47
100.05 31,779.8986.4031,693.49SD #20 Building64222118 100.05
328.34 104,291.15283.55104,007.60SD #20 Transportation64223118 328.34
16,963.45 232,914.93768.56248,337.42SD #46 M&O64620118 772.40
Portfolio LGIP
CP
Run Date: 04/02/2026 - 15:05 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1Page 6 of 16
Ending Balance
March 1, 2026 - March 31, 2026
Page 2
Transfer Out / FeesTransfer In Disbursements /Contributions /
Allocation Account Activity
JEFF Co WA LGIP
Beginning Balance EarningsAllocated
Asset Num Fund Description
1.69 535.55340.64194.91SD #46 Building64622118 1.69
151.45 48,062.82130.7147,932.11SD #46 Transportation64623118 151.45
115,052.47 1,536,296.8132,456.321,613,858.44SD #48 M&O64820118 5,034.52
554.16 98,779.643,974.2295,052.31SD #48 ASB64821118 307.27
972.80 107,130.461,977.79105,788.25SD #48 Building64822118 337.22
48.39 15,356.5741.7615,314.81SD #48 Transportation64823118 48.39
56.84 18,038.3649.0617,989.30SD #48 UTGO Ref Bond 201064833118 56.84
224,540.40 958,372.721,003,100.20176,523.15SD #49 M&O64920118 3,289.77
664.32 219,728.0924,277.63195,450.46SD #49 ASB64921118 664.32
8,154.37 1,825,234.32111,447.001,716,187.32SD #49 Building64922118 5,754.37
219,863.70 78,919.60811.19297,455.88SD #49 Transportation64923118 516.23
2,988.06 1,046,902.06204,229.18842,672.88SD #50 Debt Service65000118 2,988.06
179,899.74 2,112,594.710.002,285,471.71SD #50 M&O65020118 7,022.74
6,675.78 286,188.153,266.00288,689.15SD #50 ASB65021118 908.78
860.69 273,406.02743.00272,663.02SD #50 Transportation65023118 860.69
91,805.10 2,153,017.0983,773.002,154,105.09SD #50 - Bldg Capital Projects65031118 6,944.10
11.97 3,799.750.003,799.75Cemetery District #1 General65100118 11.97
562.04 178,363.84485.09177,878.75Cemetery District #2 General65200118 562.04
165.19 52,424.10142.5852,281.52Cemetery District #3 General65300118 165.19
510.11 358,458.650.000.00JeffCom General65900118 510.11
2,184.08 693,332.621,624.44691,708.18JeffCom Capital65930118 2,184.08
815,608.34 866,002.41490,031.091,187,675.72Fire Dist #1 General66100118 3,903.94
631,276.41 2,509,804.53439,385.842,693,023.74Fire Dist #1 - EMS66110118 8,671.36
4,195.77 1,331,538.603,761.521,327,777.08Fire Dist #1- EMS Capital66111118 4,195.77
4,761.49 1,511,072.014,275.421,506,796.59Fire Dist #1- Fire Capital66113118 4,761.49
3,249.64 1,031,282.222,902.071,028,380.15Fire Dist #1- Reserve66115118 3,249.64
62,337.40 254,686.4928,463.55287,657.89Fire Dist #2 General66200118 902.45
57,232.59 311,802.8251,551.55316,410.01Fire Dist #2 EMS66210118 1,073.85
7,468.46 2,370,135.886,734.392,363,401.49Fire Dist #2 Capital Projects66231118 7,468.46
62,946.82 492,940.5336,553.83517,686.77Fire Dist #4 General66400118 1,646.75
46,915.48 482,600.7838,466.71489,459.73Fire Dist #4 EMS66410118 1,589.82
555.63 176,330.7510,154.62166,176.13Fire Dist #4 Bond 201966453118 555.63
15,775.16 421,695.504,634.80431,485.08Fire Dist #5 General66500118 1,350.78
7,138.25 30,911.151,632.6636,308.62Fire Dist #5 EMS66510118 108.12
Portfolio LGIP
CP
Run Date: 04/02/2026 - 15:05 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1Page 7 of 16
Ending Balance
March 1, 2026 - March 31, 2026
Page 3
Transfer Out / FeesTransfer In Disbursements /Contributions /
Allocation Account Activity
JEFF Co WA LGIP
Beginning Balance EarningsAllocated
Asset Num Fund Description
0.01 2.770.002.77Fire Dist #5 Project Fund 201666531118 0.01
1,803.55 21,566.062,644.3820,655.51Park & Rec Dist #1 General67100118 69.72
206.08 65,401.200.0065,401.20Library #1 General67600118 206.08
3,577.64 1,135,372.943,200.021,132,172.92Library #1 CPF Building67622118 3,577.64
756.26 240,000.000.00240,000.00Library #1 CB & O67626118 756.26
949.64 301,370.72819.62300,551.10Library #1 Unemp Reserve67627118 949.64
2,034.32 645,595.521,798.09643,797.43Library #1 Cap Asset Fund67632118 2,034.32
868.77 275,705.861,192.11274,513.75Library #1 Brd Designated Cash67633118 868.77
1,020,383.68 8,116,261.981,047,351.678,064,451.10Olympic Area on Aging67800118 24,842.89
189.56 60,157.27163.6159,993.66O3A Unemployment Compensation67828118 189.56
10,324.34 3,381,696.67311,962.453,069,734.22Port of Port Townsend Reserve67915118 10,324.34
29,231.43 9,276,670.11144,925.879,131,744.24Port of Port Townsend IDD-201967966718 29,231.43
708.99 225,000.000.00225,000.00Hospital #1 General68100118 708.99
3,029,676.35 8,546,900.0633,001.8711,513,898.19Hosp #2 - Operating Reserves68215118 29,676.35
2,944.67 934,497.892,625.04931,872.85Hosp #2 - Capital Projects68231118 2,944.67
10,039.72 3,186,132.0533,234.763,152,897.29Hosp #2 Board Designated Cash68233118 10,039.72
31,385.29 9,960,206.0828,460.139,931,745.95Hosp #2 Bond Reserve68234118 31,385.29
89,689.54 28,463,212.6281,422.9428,381,789.68Hosp #2 Funded Depreciation68276118 89,689.54
26,110.35 8,286,189.000.008,286,189.00Transit Authority General69000118 26,110.35
45,101.59 14,313,106.690.0014,313,106.69Transit Authority Capital69030118 45,101.59
36.56 11,602.7231.5611,571.16Water Dist #1 General69100118 36.56
0.24 76.650.2176.44Water Dist #1 - Capital69163118 0.24
1.58 500.000.00500.00Water Dist #2 General69200118 1.58
478.54 151,865.00413.02151,451.98Pt Ludlow Drainage Dist Gen69500118 478.54
17,323,455.16 41,427,217.4517,316,638.8941,316,087.89Treasurer's Cash999 117,945.83
178,696,861.5027,308,487.5622,401,468.53 558,211.99
Portfolio LGIP
CP
Run Date: 04/02/2026 - 15:05 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1Page 8 of 16
Jefferson County Invest Pool
Portfolio Management
March 31, 2026
Jefferson County
Portfolio Summary
% of
Portfolio
Book
ValueInvestmentsMarket
Value
Par
Value
Days to
MaturityTerm
YTM
360 Equiv.
YTM
365 Equiv.
Federal Agency Coupon Securities 4,000,000.00 1,79691.49 1.4032324,000,000.004,000,000.00 1.423
Treasury Coupon Securities 372,010.90 1,2638.51 4.256796372,010.90400,000.00 4.315
4,372,010.90 100.00%Investments 4,372,010.904,400,000.00 1,750 280 1.646 1.669
Current Year
March 31
5,359.12
Average Daily Balance
Effective Rate of Return
4,372,010.90
1.44%
Total Earnings Month Ending
__________________________________________________ ____________________
Stacie Prada, Treasurer
Portfolio JCIP
CP
Reporting period 03/01/2026-03/31/2026
Run Date: 04/01/2026 - 14:28 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1Page 9 of 16
4/23/2026
YTM
365
Page 1
Par Value Book Value Maturity
Date
Stated
RateMarket Value
March 31, 2026
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Jefferson County Invest Pool
Days to
MaturityFitchCUSIPInvestment #Purchase
Date
Federal Agency Coupon Securities
1.500Federal Agricultural Mtg Corp10177 1,000,000.00 1,000,000.00 01/19/20271.50001/19/2022 1,000,000.0031422XSV5 293
0.690Federal Farm Credit Bank10167 1,000,000.00 1,000,000.00 04/06/20260.69008/06/2021 1,000,000.003133EMZ21 5
1.500Federal Home Loan Bank10178 1,000,000.00 1,000,000.00 01/27/20271.50001/27/2022 1,000,000.003130AQHM8 301
2.000Federal Home Loan Bank10179 1,000,000.00 1,000,000.00 02/25/20272.00002/25/2022 1,000,000.003130AQW25 330
4,000,000.004,000,000.004,000,000.004,000,000.00Subtotal and Average 1.423 232
Treasury Coupon Securities
4.260STIFEL NICOLAUS & CO INC10193 100,000.00 94,437.35 11/30/20261.25012/20/2024 94,437.3591282CDK4 243
4.280STIFEL NICOLAUS & CO INC10194 100,000.00 89,986.45 11/30/20270.62512/20/2024 89,986.4591282CAY7 608
4.350STIFEL NICOLAUS & CO INC10195 100,000.00 89,769.26 11/30/20281.50012/20/2024 89,769.2691282CDL2 974
4.370STIFEL NICOLAUS & CO INC10196 100,000.00 97,817.84 11/30/20293.87512/20/2024 97,817.8491282CFY2 1,339
372,010.90372,010.90400,000.00372,010.90Subtotal and Average 4.315 796
4,372,010.90 4,400,000.00 1.669 2804,372,010.90 4,372,010.90Total and Average
Portfolio JCIP
CPRun Date: 04/01/2026 - 14:28 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1
Page 10 of 16
FINANCE REPORTS JCIP
Investments by All Types
Jefferson County
March 31, 2026
Active Investments
Par Value
Call
Price
Maturity
Date
Current
Rate
Call
DateFundCUSIPInvestment #Issuer Remaining CostPurchase
Price
Fund: General Fund Treasurer
Federal Agency Coupon Securities
Federal Agricultural Mtg Corp10177001-250-000 1,000,000.0031422XSV5 01/19/2027100.0000000 1.5001,000,000.00
Federal Farm Credit Bank10167001-250-000 1,000,000.003133EMZ21 04/06/2026100.0000000 0.6901,000,000.00
Federal Home Loan Bank10178001-250-000 1,000,000.003130AQHM8 01/27/2027 100.0000000100.0000000 1.500 04/27/20261,000,000.00
Federal Home Loan Bank10179001-250-000 1,000,000.003130AQW25 02/25/2027 100.0000000100.0000000 2.000 05/25/20261,000,000.00
4,000,000.00Subtotal 4,000,000.00
4,000,000.00General Fund Treasurer Subtotal 4,000,000.00
Fund: Fire Dist #2 Capital Projects
Treasury Coupon Securities
STIFEL NICOLAUS & CO INC1019366231118 100,000.0091282CDK4 11/30/202694.4373500 1.25094,437.35
STIFEL NICOLAUS & CO INC1019466231118 100,000.0091282CAY7 11/30/202789.9864500 0.62589,986.45
STIFEL NICOLAUS & CO INC1019566231118 100,000.0091282CDL2 11/30/202889.7692600 1.50089,769.26
STIFEL NICOLAUS & CO INC1019666231118 100,000.0091282CFY2 11/30/202997.8178400 3.87597,817.84
400,000.00Subtotal 372,010.90
400,000.00Fire Dist #2 Capital Projects Subtotal 372,010.90
4,372,010.904,400,000.00Total
Portfolio JCIP
CPData Updated: SET_FNCE: 04/01/2026 14:29
Run Date: 04/01/2026 - 14:30 AT (PRF_DT) 7.1.1
Report Ver. 7.3.6.1Page 11 of 16
FINANCE REPORTS JCIP
Accrued Interest
Jefferson County
Sorted by Fund - Fund
March 1, 2026 - March 31, 2026
Maturity
Date
Security
Type
Current
Rate
Par
Value
* Beginning
Accrued Interest
* Ending
Accrued Interest
Adjusted Acc'd Int.
at Purchase
During PeriodCUSIPInvestment #
Interest
Earned
Interest
Received
General Fund Treasurer
1,750.001017731422XSV51,000,000.00 1.500FAC01/19/2027 1,250.00 0.00 3,000.000.00
2,779.17101673133EMZ211,000,000.00 0.690FAC04/06/2026 575.00 0.00 3,354.170.00
1,416.67101783130AQHM81,000,000.00 1.500FAC01/27/2027 1,250.00 0.00 2,666.670.00
333.33101793130AQW251,000,000.00 2.000FAC02/25/2027 1,666.67 0.00 2,000.000.00
6,279.174,000,000.00Subtotal 11,020.844,741.67 0.000.00
Fire Dist #2 Capital Projects
312.501019391282CDK4100,000.00 1.250TRC11/30/2026 106.46 0.00 418.960.00
156.251019491282CAY7100,000.00 0.625TRC11/30/2027 53.23 0.00 209.480.00
375.001019591282CDL2100,000.00 1.500TRC11/30/2028 127.75 0.00 502.750.00
968.751019691282CFY2100,000.00 3.875TRC11/30/2029 330.01 0.00 1,298.760.00
1,812.50400,000.00Subtotal 2,429.95617.45 0.000.00
0.004,400,000.00Total 13,450.795,359.12 0.008,091.67
Portfolio JCIP
CPData Updated: SET_FNCE: 04/01/2026 14:29
Run Date: 04/01/2026 - 14:30 AI (PRF_AI) 7.2.8
Report Ver. 7.3.6.1
* Beginning Accrued may not include investments that redeemed in the previous month that had outstanding accrued interest.
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Jefferson County
Positions by Period
Outstanding and Closed Debt Service
03/01/2026 to 03/31/2026
Primary Sort Issue Group, Secondary Sort Issue Group
[*Selected Issues]
Issue Maturity
Dates
Beginning
Balance
Bonds
Issued
Principal
Paid
Ending
Balance
Interest
Paid
Issue Group Dated
Date
Range of
Rates (%)
County Debt
2,000,000.00 0.00 0.00 2,000,000.00 0.00Dec/20262024 GAN County Debt 6/3/2024 Variable
1,000,000.00 1,000,000.00 14,147.45 0.00 0.00Dec/20262024 GAN County Debt 1/2/2025 Variable
756,765.00 0.00 0.00 756,765.00 0.00Dec/2017 - 2030LTGO REFG 2016B - Tri Area County Debt 12/1/2016 1 to 2.48
498,235.00 0.00 0.00 498,235.00 0.00Dec/2017 - 2030LTGO Refg 2016B E911 County Debt 9/15/2016 1 to 2.48
171,005.47 0.00 0.00 171,005.47 0.00Dec/2016 - 2026LTGOR 2016 E911 County Debt 6/16/2016 1.11 to 2.26
1,213,767.55 0.00 0.00 1,213,767.55 0.00Jun/2033Pt Hadlock Wastewater Ln 2012 County Debt 7/28/2013 0.5
Subtotal 5,639,773.02 1,000,000.00 0.00 14,147.45 4,639,773.02
Fire Dist 1
415,954.36 0.00 0.00 415,954.36 0.00Jun/20352025B LOCAL LEASE Fire Dist 1 5/10/2025 5
1,595,000.00 0.00 0.00 1,595,000.00 0.00Dec/2020 - 2030LTGO RFDG 2019 Fire Dist 1 9/12/2019 1.05 to 3
455,000.00 0.00 0.00 455,000.00 0.00Dec/2032LTGO RFDG 2019 Fire Dist 1 9/12/2019 3
Subtotal 2,465,954.36 0.00 0.00 0.00 2,465,954.36
Fire Dist 4
645,000.00 0.00 0.00 645,000.00 0.00Jun/2021 - 2030UTGO 2020 Fire Dist 4 1/28/2020 2.09 to 2.58
Subtotal 645,000.00 0.00 0.00 0.00 645,000.00
Fire Dist 5
30,000.00 0.00 0.00 30,000.00 0.00Dec/2017 - 2026ULTGO 2016 Fire Dist 5 5/3/2016 1.1 to 2.5
90,000.00 0.00 0.00 90,000.00 0.00Dec/2029ULTGO 2016 Fire Dist 5 5/3/2016 2.7
100,000.00 0.00 0.00 100,000.00 0.00Dec/2032ULTGO 2016 Fire Dist 5 5/3/2016 2.9
115,000.00 0.00 0.00 115,000.00 0.00Dec/2035ULTGO 2016 Fire Dist 5 5/3/2016 3.1
Subtotal 335,000.00 0.00 0.00 0.00 335,000.00
Hospital Dist 2
6,245,000.00 0.00 0.00 6,245,000.00 0.00Dec/20332023A REVENUE BOND Hospital Dist 2 12/19/2023 5.75
13,510,000.00 0.00 0.00 13,510,000.00 0.00Dec/20432023A REVENUE BOND Hospital Dist 2 12/19/2023 6.625
46,380,000.00 0.00 0.00 46,380,000.00 0.00Dec/20532023A REVENUE BOND Hospital Dist 2 12/19/2023 6.875
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Jefferson County
Positions by Period
Outstanding and Closed Debt Service
03/01/2026 to 03/31/2026
Primary Sort Issue Group, Secondary Sort Issue Group
[*Selected Issues]
Issue Maturity
Dates
Beginning
Balance
Bonds
Issued
Principal
Paid
Ending
Balance
Interest
Paid
Issue Group Dated
Date
Range of
Rates (%)
24,576,537.00 0.00 0.00 24,576,537.00 0.00Dec/2025 - 20532023BHospital Dist 2 12/19/2023 4.67
20,973,502.00 0.00 0.00 20,973,502.00 0.00Dec/2025 - 20442023CHospital Dist 2 12/19/2023 4.69
8,095,238.10 0.00 0.00 8,095,238.10 0.00Dec/20452025 REVENUE BOND Hospital Dist 2 7/24/2025 4.58
Subtotal 119,780,277.10 0.00 0.00 0.00 119,780,277.10
Port of Port Townsend
145,502.71 48,104.60 1,200.40 97,398.11 0.00Mar/2027LTGO 2021 Port of Port Townsend 10/10/2023 1.55
433,862.61 143,433.64 3,579.37 290,428.97 0.00Mar/2027LTGO 2021 Port of Port Townsend 11/6/2023 1.55
570,513.73 188,611.26 4,706.74 381,902.47 0.00Mar/2027LTGO 2021 Port of Port Townsend 12/12/2023 1.55
384,064.03 126,970.97 3,168.53 257,093.06 0.00Mar/2027LTGO 2021 Port of Port Townsend 1/19/2024 1.55
429,395.96 141,957.98 3,542.52 287,437.98 0.00Mar/2027LTGO 2021 Port of Port Townsend 2/28/2024 1.55
Subtotal 1,963,339.04 649,078.45 0.00 16,197.56 1,314,260.59
School District #50
22,300,000.00 0.00 0.00 22,300,000.00 0.00Dec/2025 - 2035UTGO Ref 2025 School District #50 9/10/2025 5
Subtotal 22,300,000.00 0.00 0.00 0.00 22,300,000.00
Grand Total 153,129,343.52 1,649,078.45 0.00 30,345.01 151,480,265.07
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Jefferson County
Statement of 30 Years - Calendar Year Mode
Outstanding and Closed Debt Service
As of 3/31/2026
Primary Sort Issue Group
[*Selected Issues]
2055
2051 2046
2050 2045
2041 2036
2040
2031
2035 2030 2029 2028 2026 Total 2027
County Debt
229,758.53 0.00 0.00 0.00 0.00 13,004.65 11,484.87 17,970.36 24,034.35 133,550.95 INTEREST 29,713.35
4,639,773.02 0.00 0.00 0.00 0.00 924,775.28 322,798.46 312,798.45 307,798.45 2,468,803.92 PRINCIPAL 302,798.46
Fire Dist 1
300,407.34 0.00 0.00 0.00 0.00 48,823.38 33,051.12 41,518.57 52,992.34 64,905.05 INTEREST 59,116.88
2,465,954.36 0.00 0.00 0.00 0.00 688,868.05 375,308.78 363,389.32 356,561.26 337,006.71 PRINCIPAL 344,820.24
Fire Dist 4
44,632.37 0.00 0.00 0.00 0.00 0.00 2,586.45 5,938.45 9,098.55 14,922.25 INTEREST 12,086.67
645,000.00 0.00 0.00 0.00 0.00 0.00 134,000.00 132,000.00 129,000.00 124,000.00 PRINCIPAL 126,000.00
Fire Dist 5
57,825.00 0.00 0.00 0.00 0.00 17,460.00 6,465.00 7,275.00 8,085.00 9,645.00 INTEREST 8,895.00
335,000.00 0.00 0.00 0.00 0.00 185,000.00 30,000.00 30,000.00 30,000.00 30,000.00 PRINCIPAL 30,000.00
Hospital Dist 2
126,535,633.06 2,924,121.68 12,963,835.22 20,622,643.62 26,102,380.80 30,336,682.36 6,479,605.70 6,603,404.90 6,722,137.68 6,944,893.36 INTEREST 6,835,927.74
119,780,277.10 22,224,518.00 28,951,793.00 23,516,513.60 18,469,806.50 14,696,523.50 2,582,511.90 2,480,662.90 2,381,580.90 2,191,225.90 PRINCIPAL 2,285,140.90
Port of Port Townsend
16,286.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,842.65 INTEREST 5,443.59
1,314,260.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 654,433.35 PRINCIPAL 659,827.24
School District #50
6,765,250.00 0.00 0.00 0.00 0.00 2,046,500.00 759,500.00 858,250.00 950,250.00 1,115,000.00 INTEREST 1,035,750.00
22,300,000.00 0.00 0.00 0.00 0.00 13,065,000.00 2,125,000.00 1,975,000.00 1,840,000.00 1,585,000.00 PRINCIPAL 1,710,000.00
285,430,057.61 25,148,639.68 12,811,538.53 15,684,229.14 13,445,520.07 41,915,628.22 44,139,157.22 44,572,187.30 62,022,637.22 12,862,312.28 12,828,207.95
Principal Total
Grand Total
Interest Total 8,293,759.26 7,986,933.23 7,766,597.92 7,534,357.28 32,462,470.39 7,292,693.14 26,102,380.80 20,622,643.62 12,963,835.22 2,924,121.68
7,390,469.88 5,458,586.84 5,044,940.61 5,293,850.67 5,569,619.14 29,560,166.83 18,469,806.50 23,516,513.60 28,951,793.00 22,224,518.00
133,949,792.54
151,480,265.07
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Jefferson County General Obligation Debt 1/31/2026
Sum of Amount JeffCom/Jefferson County Principal or Interest Due
JeffCom JeffCom Total Jefferson County Jefferson County Total Grand TotalPeriod Ending Issue Group Interest Due Principal Due Interest Due Principal Due06/01/2026 7,693.13 7,693.13 85,643.48 57,798.45 143,441.93 151,135.06 12/01/2026 7,693.13 266,285.47 273,978.60 79,819.16 3,144,720.00 3,224,539.16 3,498,517.76
06/01/2027 4,750.80 4,750.80 12,995.80 57,798.46 70,794.26 75,545.06 12/01/2027 4,750.80 97,265.00 102,015.80 7,215.95 147,735.00 154,950.95 256,966.75 06/01/2028 3,680.89 3,680.89 11,081.71 57,798.45 68,880.16 72,561.05 12/01/2028 3,680.89 99,250.00 102,930.89 5,590.86 150,750.00 156,340.86 259,271.75
06/01/2029 2,534.55 2,534.55 9,051.56 57,798.45 66,850.01 69,384.56
12/01/2029 2,534.55 101,235.00 103,769.55 3,849.70 153,765.00 157,614.70 261,384.25 06/01/2030 1,304.54 1,304.54 6,894.33 57,798.46 64,692.79 65,997.33 12/01/2030 1,304.54 105,205.00 106,509.54 1,981.46 159,795.00 161,776.46 268,286.00
06/01/2031 4,623.88 57,798.46 62,422.34 62,422.34
06/01/2032 4,334.88 57,798.45 62,133.33 62,133.33 06/01/2033 4,045.89 809,178.37 813,224.26 813,224.26 Grand Total 39,927.82 669,240.47 709,168.29 237,128.66 4,970,532.55 5,207,661.21 5,916,829.50
-
500,000.00
1,000,000.00
1,500,000.00
2,000,000.00
2,500,000.00
3,000,000.00
3,500,000.00
4,000,000.00
06/01/2026 12/01/2026 06/01/2027 12/01/2027 06/01/2028 12/01/2028 06/01/2029 12/01/2029 06/01/2030 12/01/2030 06/01/2031 06/01/2032 06/01/2033
Jefferson County - Principal Due
Jefferson County - Interest Due
JeffCom - Principal Due
JeffCom - Interest Due
JeffCom/Jefferson County
Principal or Interest Due
Period Ending Issue Group
Sum of Amount
Page 16 of 16