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HomeMy WebLinkAboutInvestment Report & Transaction Reporting Feb 2015 Sweeney, Kathleen From: Lam, Lisa Sent: Thursday, March 12, 2015 8:10 AM To: Liu, Annie; Gullickson, Caroll- Childs, Heather; Christy Patterson, Butte County Schools JPA; Worsham, Colette- Houser, David; Heather Naylor, Gridley Unified School District; Cook, Holly; Sweeney, Kathleen; Kevin Bultema, Chico Unified School District; Honea, Dory; Lisa Anderson, TOC Member(BCOE rep); Lam, Lisa; Mark Milburn, TOC Member; Jessee, Meegan; Mia Osborne-Ng, Executive Assistant to the Butte County Superintendent of Schools; Ramsey, Mike- Moak, Peggy; Bennett, Robin; Hubbard, Sheryl; Connelly, Bill; Kirk, Maureen; Lambert, Steve; Teeter, Doug; Wahl, Larry; Akins, Susan; Peterson, Susan; Susan Watts, TOC Member(OUHSD rep); Borzage, Susie; Tad Alexander, Asst Superintendent of Admin Svcs, BCOE; Tim Tayior, Butte County Superintendent of Schools; Blenn, Tina; Trevor Stewart, Butte-Glenn Community College S u bj ect: Investment Report and Transaction Reporting for February 28, 2015 Attachments: Investment Report February 28, 2015.pdf; Transaction Reporting February 28, 201 5.pdf Greetings! The Treasurer's Investment Report for the month ending February 28, 2015 is attached, for your reference. Additionally, the information provided in the attached "Transaction Reporting February 28, 20,15 " consists of spreadsheets and statements detailing transaction activity for the month. If you have any questions or concerns, please feel free to contact me, or Peggy Moak at 538-7576. Best regards, LISA LAM Assj,STMI TREASUHRER "T"AX Co[ OR B �C"� ) T11j, -: I , ," y1 Treasurer-i-ax CC hecto 's Dep�,.irtrnent 25 County Cenier Drive, SLIste 125,, Oroville�, CA95965 Direct530,538.7539 Main Line: 530.538,7576 "M COUNTY OF BUTTE E - MAIL DISCLAIMER: This e -mail and any attachment thereto may contain private,confidential and privileged material for the sole use of the intended recipient.Any review,copying or distribution of this e _.maIl for any attachments thereto)by other than the County of Butte or the intended recipient is strictly prohibited.If you are NOT the intended reciplent,piease contact the sender immediately and permanently delete the original and any copies of this a mail and any attachments thereto. c Treasurer—Tax Collector Peggy Moak, Treasurer-Tax Collector 5 County Center Drive, Suite 125 T: 530.538.7701 Oroville, California 95965-3384 F: 530.538.7648 TREASURER-TAX COLLECTOR March 11, 2015 Butte County Board of Supervisors Butte County Chief Administrative Officer The attached statements showing investment transactions for the month ending February 23, 2015 are submitted in accordance with Government Cade, and with Local Agency Investment Guidelines as published by the California Debt and Investment Advisory Commission. The Investment 'Policy effective January 1, 20,15 includes a provision for monthly reporting of investment transactions to the Board of Supervisors. In addition to the above, Investment Reports are submitted via email distribution, on a monthly basis. Quarterly Investment Reports are also made available on the Treasurer-Tax Collector website at. beta-1/2. .. 2'Ltgc aup.y.n t1t'hp. If you have any questions regarding investment reporting, please feel free to contact Lisa Lam, at 533- 73 . Yours truly, Peggy Moak Butte County Treasurer-Tax Collector Butte County Treasurer Monthly Investment Transaction Reporting Funds Under Management of Trustees 2004 Pension Obligation Bonds Transaction Activity Series A Series B Total Cash With Transaction&Month End Date XXXX11106 XXXX1 109 XX44I301 XXXX1305 Fiscal Agent 813112014 Fair v-ai u a 1,813,017.90 2,633.38 492,108,67 436,275.58 2,744,035.53 Merest Earned 15,40 0,01 4.18 3.71 23.30 CSCDA Issuer Fees 0.00 Wire Transfer From Butte County 0.0,0 Wire Transfer From Butte County 0.00 Interest Paid to Bondholder (8,743,26) (87,13 26p Transfer From XXXX1301 0.00 Transfer To XXXX1305 0.00 913012014 Fair Value 1,813,03130 2,63339 483,369.69 436,279.29 2,735,315.57 Interest Earned 14.90 1.00 3.98 159 2147 CSCDA Issuer Fees 0.00 Wire Transfer From Butte County 0.00 Wire Transfer From Butte County 0.00 Interest Paid to Bondholder (7,94,1.14 (7,944�44). Transfer From XXXX1301 0.00 Transfer To XXXXI305 0.00 11013112014 FairValue 1,813,048,20 2,63439 475,429.13 436,282.88 2,727,394.60 Interest Earned 15.40 0 Di 4.04 3.71 23,16 CSCDA Issuer Fees 0100 Wire Transfer From Butte County 0.00, Wire Transfer From Butte County 0,00 Interest Paid to Bondholder (8,951.20r18,951 20) Transfer From XXXX1301 0.00 Transfer To XXXXI305 7,665.46 (?,G&1-1A6) 0.00 �1113012014 Fair Value 1,813,063.60 2,634.40 474,1147.43 428,621.13 2,718,466.56 Interest Earned 14,91 0.01 3.87 156 22.35 CSCDA Issuer Fees 0.00 Wire Transfer From Butte County 0.00 Wire Transfer From Butte County 0.00 Interest Paid to Bondholder (7665.46) 17„66SA6) Transfer From XXXX1301 0.00 Transfer To XXXX1141 (844,008 7U �844,0083Q1 1 2131 12 0 14 Fair Value 969,069.81 2,634.41 466,485.84 428,624.69 1,866,814.75 Interest Earned 10.26 1.05 4,94 4.54 20.79 CSCDA Issuer Fees 0.00 Wire Transfer From Butte County 0.00 Wire Transfer From Butte County 0.00 Interest Paid to Bondholder (8,727;q Q8,727,9-Q Transfer From XXXX1301 0.00 Transfer To XXXXI141 0.00 1/31/2015 Fair Value 969,080.07 2,635.46 457,762.87 428,62923 1,858,107.63 Interest Earned 14.68 0.02 6.94 6.49 28.13 CSCDA Issuer Fees 0.00 Wire Transfer From Butte County 0.00 Wire Transfer From Butte County U0 Interest Paid to Bondholder (8,724H:1( (8,r724,61) Transfer From XXXX1301 0.00 ,Transfer To XXXXI141 0.00 212812 0 1 5 Fair Value 969„094.75 2,635.46 449,045.20 426„635.72 1,849,411.15.. Sources: 1)Wells Fargo Bank Statements,2)Butte County Finance Office Butte County Treasurer Monthly Investment Transaction Reports Investments Under Management of Trustees 2006 Certificates of Participation Transaction Activity Base Rental Reserve Fund Payment Fund Expense Fund Total With Date Transaction XXXX0800 XXXX08011 XXXXOS02 Fiscal Agent 71-3112014 FaIrValue 1,201,948.16 5.29 5,731.32 1,207,68437' Transfer to another account (0 05) (0 05 Transfer from another account 0.05 0105 Transfer from another account Mo Debt Service Wire Transfer-AC 941 0.00 Interest Earned 0n06 0.05 0.11 Interest Paid to Bondholder ...... 0.00 Principal Paid to Bondholder 0100 Unrealized Gain/Loss (2,304 00) (2,304 0()) 913012014 Fair Value 1,199,644.22 534 5,731.32 1,205,380M Transfer to another amount SIJ C1r,p {0.05 Transfer from another account 0.05 0.05 Transfer from another account 0.00 Debt Service Ware Transfer-AC 941 0,00 Interest Earned 0.07 0.05 0112 Interest Paid to Bondholder 0100 Principal Paid to Bondholder 0.00 Unrealized Gain/Loss 1,500,00 1,500.00 10/s1d2014 Fair Value 1,201,144.29 5.39 5,731 32 1 1,206,881.00 Transfer to another account (0 05R 0.05) Transfer from another account 0,05 0.05 Transfer from another account 0.00 Debt Service Wire Transfer-AC 941 OM Interest Earned 0,07 0.05 0.12 Interest Paad to Bondholder OM ]Principal Paid to Bondholder 0.00 jUnreafted Gain/Loss 2,196.00 2,196,00 1113012014 Fair Value 1,203,340 5.44 5,731.32 1,209,077,12 Transfer to another account f0 oiq (0.0s) Transfer from another account 0.05 0.05 Transfer from another account 0.00 Debt Service Me Transfer-AC 573 143,944.08 143,944.08 Interest Earned 0.07 0.05 0.12 Interest Paid to Bondholder 0.00 Principal Paad to Bondholder 0,00 Unrealized Gain/Loss (.0) (:)u} 12/3112014 FF-A ir v a I_u a 1200,004.43 143,949.57 5,731.32 1,349,685,32 Transfer to another account r�3 000,43) {0 05) (6,000,481 Transfer from another account 6,000,43 6,000.43 Transfer from another account 0,05 1 0.05 Debt Service Wire Transfer-AC 573 0.00 Interest Earned 0.07 0.67 0.05 0.79 Interest Paid to Bondholder (149,950 O(i) Z*'sw oa Principal Paid to Bondholder 0100 Unrealized Gain/Loss 8,388.00 8,388-00 113112015 FaIrValue 1,202,392.07 0,72 ......- 5,731.32 1,208,124,11 Transfer to another account (0.051 0 os� Transfer from another account 0.05 0,05 Trustee Fee ('1,500()0) Debt Service Wire Transfer-AC 573 0.00 Interest Earned 0.02 0.04 0.05 0.11 Interest Paid to Bondholder 0.00 Prindpal Paid to Bondholder OZO Unrealized Gain/Loss 6,216.00 212 812 0 1 5 Fair Value 1,208,608.09 0.81 4,231.32 1,212,840.22 Sources: 1)Wells Fargo Bank,2)Butte.County Finance Office Butte County Treasurer Monthly Investment Transaction Reports Investments Under Management of Trustees York Risk Services GrogpClalms Administrator Umpqua Bank WORKERS" COMPENS ATION Account#XXXXX2601 Transaction Activity - Current Month Beginning Balance,- 1/31/2015 167,669.93 Deposits 2/5/16 96,569.35 2/20/15 94,765.48 Disbursements Checks Paid 88,181 W'I TIM Fee (13093) Ending Balance-2/2812015 170,632.76 Source: Umpqua Bank Statement LAIF Regular Monthly Statement Page 1. of I I oc�id Agency Investment 1,und PA)" Bo,9,12809 wvyw,trasu qL1. Saernawnto,CA 94209-MV Uu (916)653 3001 March 02,2015 j3uTTF COUNTY CHIEF DETUTY TREASURER PARAAagmalL,o-Midy-Yc Ids 25 CUUNTY CENTER DRIVE OROVILLE,CA 95965-3384 Account Number: ME= qdkpl� February 2015 Statement Effective 'Transaction Tran Confirm Date Date Type Number Authorized Caller Amount 2/4/2015 2/4/2015 RW 1458826 COLETTE WORSHAM -0,500,000,00 2/6/2015 2/6/2015 RW 1459039 COLETTE WORSHAM .7,000,000.00 2/12/"20I5 2/12/2015 RW 1459414 COLETTE WORSHAM -7,000,000-00 2/20/2015 2/20/2015 RW 1459852 LISA LAM -5,000,000.00 2/26/2,015 2/26/2015 RW 1460230 COLETTE WORSHAM -9,000,000m 14e 211[t Total Deposit: 0.00 Beginning Balmi= 40,141,095.79, Total Withdrawal: -34,500,000.00 Ending Balance; 5,641,095,79 https:Hlaifi-ns.ti-eastirer.,ca.gov/R,egiii,irStatei,nent.aspx 3/2/2015 LAIF Regular Monthly Statement Page I of I Local Ageiwy lu'vesfinuft Fund 110. Box 942809 WWWAMMAuluc y��t�p jaidcas Sacramento,CA 94209-90M re _111.ia 1. vil (9 16)653-300 1 March 02,2015 BUITE COMMUNITY COLLEGI-Dis,rRICT BUTTE COUNT YTREASURER .111114-411-,k-Ay�gkt&iYjglg)t'Vy Yields 25 COUNTY CENTER DRIVE,SUIT E 125 OROVILLE,CA 95965-3384 AccountNumber: February 2015 Statement `Total Deposit: (1.00 Beginning Balance: 14,038,393,74 'rotal Withdrawal: 0.100 Ending Baknice: 14,038,393,74 https,//Iait'nis.treasurer.ca.gov/Re?ula.rStatei,neii.t.asl)x 3/2/2015 LAIC' Regular Monthly Statement Page I of I Loral Agency Inve'sh"Clit Fund 11.0., Bo% 942809 CA 9,1209-0001 U-1 WHILUUMIL,L)VIM-AIqWIqi(4w! (916)053-300 March 02,2015 PARADISE UNIFIED SCHOOL DIST IUCT BUITE COONTY TREASURER 25 COUNTY CENTLR DRIVE,SUITE 125 OROVILLE,CA 95965 Accou W Num ber- Tnjaw JIVPS, February 2015 Statement Account Sum 'Dotal Deposit: UO Beginning Balance: 13,067,471.45 Total WithdrawaL 0.00 Ending Balance: 13,067,471 AS https://Iaifnis.treasti,rer.ca.gov/"RegularStatement.aspx 3/2/2015 LAIF Regular Monthly Statement Page I of I Lmnal Agency Nvestmeng Fund P.Ot Box 942809 Sue r a I"e"to,CA 9487,09-000 1 (916)653-3001 March 02,2015 OROVtLLE UNION 1-11014 SCHOOL DlSTRfC`T BUTTECOUNTY TREASURER -P-AHA AYguuALi-)nIhjY IJOA-s 25 COUN,rY CFNTER DRIVE,SUITE 125 OROVILLE,CA 95965-3384 Account Number, F'Oruary 2015 Statement Account_Summary Total[deposit: 0.010 Beginning Bclan= 15,465,480.98 Total Withdrawal: 0.00 Ending Balance: 15,465,480.98 https://Iaifins.ti-easurer.ca,gov/RegtilarStatei,iient.aspx 3/2/2015 LAIF Regular Monthly Statement Fagg 1 of I. I aacaall Agency hl estgnc,u t Fund PO.Ro%942809 ro w� ire asurer--c fflffalr I IIucraawwaenta,C'A 94209.0001 (916)65w;,5-300T March 02,2015 C.HtCCt UNIFIED SCHOOL L11"5TRICa`T BUTTE COUN'ry TREASURER EMMAt � taµnll��aia_�ta�s�t 25 COUNTY CENTER R DRIVES,SUITE 125 OROVILLE,CA 95965-3384 Account Number. fl txua `i..l1 a,.p.�i,tuaY twazt, Felaraaary 2015 Statement ccountwawatattaar Taal Deposit: 0.00 Beginning Man= 23,$51,755.41 Total Withdrawal; 0.00 Ending Man= 23„851,755,41. littp-,://Iaifiiis.treastiter.ca.gov/RcgtilarStatem.ent,aspx 3/2/20:1 LAIF Regular Monthly Statement Page 1 of l l,aacatl,Agenvy Inve-shne0l�a`uRW 11,0� Box 9411109 1VIVA-r—ea��~err~.�aa�lr�m^ nli� k ;r—Aa�°,��sp a�,aaraanau�nw,t:' 94209,4 113 (9 16)lillw�_00N March 02, CIIS 13U"1"I'E COUNTY OFFICE OF EDUCATION o3U°I"1'`E CtJUNTY`1'1 AS4.113 1t W rPo][ rtaa,,m°1a1t!..Mu altal.Ialry as Illy 25 COUNTY CENTER,DRIVE,SUITE 125 CbROVI 9..11,CA 65965-3384 Account Number- Elm hrAP-, ..0 gfiR L�mdonsFebmary 2015StuaterneO Account Stamaa s i Total Deposit:t: 0100 Beginning Balance: 12,466,489.67 Total Withdrawal: 0.00 Ending Balance: 12,466,489.67 https://Iaiftiis.treasui°er.c,a.gov/Regtilai°Statement.aspx 312/2015 Account Number: Last Statement: January 30, 2015 A Rabobank,nk, A. This Statement: February 27,2015 rrnr' R0.Box 6002 Total days in statement period: 28 Arroyo Grande,CSI 93421-6002 Page 1 of 1 Direct inquiries to; 888-945-5600 RABOBANK, N.A. 2227 MYERS STREET OROVILLE CA 959681 RETURN SERVICE REQUESTED BUTTE COUNTY TREASURER'S INVESTMENT POOL 25 COUNTY CENTER DR ST 125 ROVILLE CA 95965-3384 Get the Financing You Need Whether you're a large operation or a sole proprietor, Rabobank can help you with the financing you need to operate and expand your business, We offer business loans and lines of credit, equipment loans and leasing, business credit cards, commercial real estate financing„ accounts receivable and inventory financing and more. Stop by your local Rabobank branch or visit vv.rabobankamerica.com today. b , Investment Money Market Account number SEEM Beginning balance $7,928,837»21 Avg collected balance $7,928,837.00 Total additions $1,338.18 Interest paid year to date $2,896.13 Total subtractions $0.00 Ending balance $7,930,175.34 CREDITS Date Description Additions 02-27 INTEREST CREDIT 1,338.13 DAILY BALANCES Date Amount Date Amount Date Amount 01-30 __T9_28,837.21 837.21 02-27 7,930,175.34 INTEREST INFORMATION Annual percentage yield earned 0.22°! Interest-bearing days 28 Average balance for APY $7,928,83721 Interest earned $1,338.13 OVERDRAFT/IRETURN ITEM FEES Total for Total this period ear-to-date Total overdraft fees $0.00 $0.00 Total returned item fees $0,00 $0.00 Thank you for banking with Rabobank Rabobank,p+N,A, Member IFDRC M�cr"" wvwrwv..rpaNwobankarnerica.w:om 3036 rev 02-14 COUNTY OF BUTTE STATEMENT FOR PERIOD February 01, 2015 - February 28, 2015 CalTrust Short Term Fund 1110= Date Transaction Shares Price Per Amount Average Average Realized Share Cost NAV CostArnount Gain/Loss* 01/3112015 BALANCE FORWARD 450-145 10.03 4,514.95 110.01972698 4,510.33 0210212015 INCOME DISTRIBUTION-JANUARY 0.152 10-03 1.52 10.01972032 1.52 0.00 02128/2015 UNREALIZED GAIN(LOSS) 0.000 -4.49 0.00 02128/2015 ENDING BALANCE �.2W 10.02 4,511,98 ..... 4,511.85 INCOME DISTRIBUTION PAID-JANUARY OM INCOME ACCRUAL-FEBRUARY 130 CUMULATIVE UNREALIZED GAIN(LOSS) 0.13 Please note that this information should not be construed as tax advice and it is recommendied that you consult with a tax professionaP regarding your account. For Inquiries About Your Account,Contact: COUNTY OF BUTTE ATTN: PEGGY MOAK Nottingham Investment Administration 25 COUNTY CENTER DR, STE 125 116 South Franklin Street Rocky Mount NC 27864 OROVILLE CA 95965 Attention:CaITRUST Shareholder Services Phone:800,773.3863 Fax:262-972-1908 Email:caltrustsupport@ncfundsxom Page 1 of I Cobank. Acct Name: BUTTE COUNTY TREASURER SUMMARY-USD Page 1 Acct Number For period 02/01/2015-02/28/2015 ACTIVITY-Settled/Cleared Cash Activi Transaction Type _ Amount Your Sales Representative is:SAFEKEEPING OPERATIONS Purchases 0.00 (800)236-4221 Purchase Reversals 0.00 Sales 0.00 Statement Contents Sale Reversals 0.00 'Summary Withdrawals 6,718,193.75 "Activity-Settied/Cleared Cash Activity Receipts (39,636,902,78) "Activity-Projected Activity for Next Statement Period Deliveries 0.00 'Holdings Princapal Reversals 0.00 "Cash Flow Projections Interest 289,419.18 Interest Reversals 0.00 Interest Adjustments 0.00 Maturities 0.00 Calls 10,000,000.00 Puts 0.00 Paydowns 0.00 Paydown Adjustments 0.00 Payups 0.00 Payup Adjustments 0.00 Cash Dividends 0.00 Balance Changes 0.00 Stock Dividends 0.00 Closeouts 0.00 Closeout Dividends 0.00 Net Activity (20,629,289.86) HOLDINGS-Custod Cate ory Par/Shares Original-Face Principal Cost Market Value Domestic Time Deposits 2,500,000.00 2,500,000-00 2,500,000.00 504,788.60 Treasury Cbllgations 5,000,000,00 5,000,000.00 5,020,312.50 5,022,265.00 US Govemment Agency Securities 264,714,000.00 264,714,000.00 265,556,089.25 264,943,904.95 Non US Government Agency Securities 3,000,000.00 3,000,000.00 3,000,690.00 2,999,505.00 Corporate Securities 24,750,OOQ00 24,750,000.00 25,442,605.00 24,942,000.25 Municipal Securities 10,000,000.00 10,000,000.00 10,0633580.00 10,082,140,00 Total Custody Holdings 309,964,000.00 309,964,000.00 311,693,276.76 308,494,603.80 (Mbank. Acct Name: BUTTE COUNTY TREASURER ** ACTIVITY-USD Page 2 Acct Number: Settled/Cleared Cash Activity For period 02/01/2015-02/28/2015 Date Activity Description Rate Par Security ID Amount Ticket Maturity Price 02/04/2015 Receipt FEDERAL FARM CREDIT BANK .625 2,625,000.00 3133EELR9 (2,624,794.01) 392161787 01127/17 01127/2017 99.960000 02/0912015 Withdrawal FEDERAL HOME LOAN BANK 1.950 5,000,000.00 313383QM6 5,029,062.50 392162002 07/24/2016 07124/2018 100.500000 0210912015 Withdrawal FNMA STEP-UP Variable 3,700,000.00 3136GlLB3 3,689,131.25 392162005 04/30118 0413OW18 99.500000 0 211 212 0 1 5 Receipt U.S.Treasury Notes 1.375 5,000,000.00 912828RH5 (5,045,810.44) 392162130 912828RH5 9130116 09/3012018 100.406250 02/1312015 Interest FEDERAL HOME LOAN BANK 1.000 3133826Y4 50,000.00 392137577 02113118 0211312018 0211 312 0 1 5 Call FEDERAL HOME LOAN BANK 1.000 10,000,000.00 3133826Y4 10,000,000.00 392137577 02113/18 0211312018 99.723400 0211312015 Receipt FEDERAL HOME LOAN MTG CORP 1.650 6,000,000.00 3134G3C99 (5,957,100.00} 392162049 02113/20 02113!2020 99.285000 02117/2015 Interest FEDERAL NATL MORTGAGE ASSN 1.000 3135GOUE1 50,000.00 392137699 02114/18 02114/2016 0211 7/2015 Receipt FEDERAL FARM CREDIT BANK .430 10,000,000.06 3133ECQ31 (10,006,033.33) 392162258 05!23116 05!2312016 99.960000 0211712015 Interest FEDERAL AGRIC MORTGAGE ASSN 1.940 31315PY94 29,100.00 519051564 08/1412019 NOTES 081140019 02/1912015 Interest GE CAPITAL FINANCIAL INC CD 1.850 36160XUBI 2,331.51 392118584 0811912016 0211912016 Receipt INTL BK RECON&DEVELOP .900 3,00,000.00 45905URF3 (3,003,165.00) 392162362 07/17/17 07117/2017 100.023000 0212D/2015 Interest JP MORGAN CHASE BANK NA 1.125 48124JSZ2 1,417.81 392138051 CERTIFICATE OF DEPOSIT 0212012018 02/23/2015 Interest FEDERAL HOME LOAN BANK 1.150 3133823A9 28,750.00 392138200 02122!1 B 02122!2018 [Mbank. Acct Name: BUTTE COUNTY TREASURER ACTIVITY-USD Page 3 Acct Number: Settled/Cleared Cash Activity For period 02/0112015-02J2812015 Date Activity Description Rale Par Security ID Amount Ticket Maturity Price 0212312015 Interest FARMER MAC 1.600 31315PTD1 40,000.00 392156238 08123/19 08123/2019 02/2412015 Interest DISCOVER BANK 1.500 254670887 1,890.41 392118875 CERTIFICATE OF DEPOSIT 0 812 412 0 1 5 02125/2015 Receipt FEDERAL FARM CREDIT BANK 1,000 3,000,000,60 3133EEOX1 (3,000,000.00) 392162456 09125/17 0912512017 100.000000 02J26/2015 Interest FEDERAL FARM CREDIT BANK 1.080 3133ECGC2 27,000.00 392138963 02126/18 02126!2018 02/2612015 Interest FEDERAL HOME LOAN BANK 2.500 3130A2TJ5 37,500.00 519051565 08/2612019 BONDS 08!2612019 0212 7 12 0 1 5 Interest GOLDMAN SACHS BANK USA 1,650 38147J3E0 2,079,45 392156519 CERTIFICATE OF DEPOSIT 08/2712018 02127/2015 Receipt FEDERAL HOME LOAN SANK 1.350 5,000,000.00 3130A46K3 (5,000,000.00) 392162476 08/24/18 06124!2018 100,000000 0 212712 0 1 5 Receipt FEDERAL NATL MORTGAGE ASSN 2.000 5,000,000.00 3135GOC84 (5,000,000.00) 392162471 02127/20 02/2712020 100.000000 02/2712015 Interest FH LMC STEP-UP 19-15 Variable 313405G66 19,350.00 519051565 08/27/2019 NOTES 08/27/2018 Net Activity (20,629,289.95) Treasurer --Tax Collector Peggy soak, Treasurer-Tax Collector 25 County Center Drive, Suite 125 T: 5307338.7701 q 1wP%..Rtt�w&„.��4�R r),�,�:u.����tt:q:: Oroville, California 95965-3384 F: 530.538,7648 TREASURER-TAX COLLECTOR March 11, 201 Butte County Board of Supervisors Butte County Chief Administrative Officer Treasury Oversight Committee The attached investment report for February 28, 2015 is submitted in accordance with the Butte County Statement of Investment Policy dated January 1, 2015. All investments are in compliance with this policy. The Investment Report demonstrates that sufficient liquidity is available to meet anticipated expenditures during the next six months. The Local Agency Investment Fund (LAIF) is used as a benchmark for portfolio performance. A look at the 5 year moving average for the Butte County Treasury yields vs. LAIF yields demonstrates that, over time, a medium terra, laddered portfolio will generally outperform a shorter term investment strategy, which LAIF usually mirrors. The 5 year moving average for Butte County's FY 12113 and FY 13/14 performance compared to LAIF shows margins of 1.541% and 1.384%, respectively. Using $350,000,000 as a baseline portfolio (actively invested balance), this translates to enhanced earnings averaging $4,344,000 per year for the past five years. Investments are marked to market monthly based on a current market price determined by U.S. Bancorp Investments. Copies of statements reflecting investment and cash management transactions are provided to the Board of Supervisors monthly and are available upon request. Quarterly Investment Reports are made available on the Treasurer-Tax Collector website at f Lt vlrw.butter20! .netlttc. Respectfully, « Leggy Doak Butte County Treasurer-Tax Collector cc: Butte County Audiitor-Controller Butte-Glenn Community College Butte County Board of Supervisors Chico Unified and Gridley Unified School Districts Butte County District Attorney Jessee, Meegan—Butte County Deputy Administrative Officer Butte County Schools-JPA Liu,Annie—Butte County Manager, Gov't. Accounting Butte County Sheriff Childs, ("leather—Butte County Internal Auditor Butte County Superintendent of Schools Butte County Spe6al [districts(Quarterly) i/%,��i��i�i w $ BUTTTY TREASURER'S INVESTMENT REPORT February 26,2016 YIELD TO WEIGH'TEeD AVERAGE ACTIVELY MANAGED PORTFOLIO: MATURITY MATURITY JDAYSY PAR VALUE FAIR VALUE COST CARRIED LOCAL AGENCY INVESTMENT FUND(LAIIF) 0.266! 1 74,562,031.77 74,562,031.77 74,562,031.77 CALTRUST SHORT TERM 0.49'1% 1 4,511.98 4,611.08 4,514.95 BANK MONEY MARKET(COLLATERALIZED) 0.220% 1 7„928,837.21 7,928,837.21 7,928,837.21 U.S.TREASURY MOTES 1.260Ia 1,310 5,000,000.00 5,022,265.00 5„045,810.44 MUNICIPAL BONDS 1.716✓, 1,1347 10,000,000.00 10,082,140.00 10,061,495,.00 CORPORATE NOTES- 0.670!. 285 24,750,000.00 24,942,000.25 26„042,367.31 NEGOTIABLE CDS** 1.633% 694 2,500,000.00 2„504,788.60 2,506,000.00 CERTIFICATES OF(DEPOSIT(COLLATERALIZED) 1.000'% 220 5,500,000.00 5,600,000.00 5,500',000.00 FEDERAL AGENCY NOTES** 1.236/ 1,161 267,714,000.00 267,943,409.96 267,976,061,12 TOTAL ACTIVELY MANAGED PORTFOLIO: 1.010% 666 397,959,380M 396,469,,964.76 396,621,107'.60 INVESTMENT OF NOTE/BOND PROCEEDS ARID OPERATING CASH SCHOOL BOND PROCEEDS(see page 2 for detpfts 9,968,655.27 9,968,655.27 9,968,655.27 OPERATING ACCOUNTS Ul.S.BANK CHECKING ACCOUNT DEPOSITS 25,303,420.87 25,303,420.87 25,303,420.87 OPERATING CASH 51,107.75 51,107.75 51,107.76 OTHER 876.89 876.89 876.89 TOTAL TREASURER'S FUND LEDGER BALANCE. 433,263,441,74 433,614„046.64 433,946,166,66 INVESTMENTS UNDER MANAGEMENT NT OF TRUSTEES(gee,page 3fe,deta,is) 3,2701,207.68 3,270,316.68 3,262,776.13 PAR VALUE FAIR VALUE COST CARRIED TOTAL CASH AND INVESTMENTS, 436,653,649.42 437,064,361,22 437,207,944.71 SIX MONTH LIQUIDITY PROJECTIONS Estimated Cash Receipts for Next.Six Months 431,665,139 Estimated disbursements for Next Six Months -460,945,249 Estimated Net Cash Flow for Next Six Months— -29,280,110 (A1) Prudent Reserve -30,000,000(A2) Securities Maturing 22,000,000(B) Local Agency Investment Fund f Cal Trust d MMF 82,495,384(C) Total Liquidity for Next Six Months 45,215,274(A1+A2+B+C) Estimated Cash Available for Long Term Investment -30,000,000 Remaining Available Liquidity 15,215,274 Total Par Value of actively manacled investments maturing in less than 12 months: 111,145,381 Total Par Value of actively managed Investments maturing in more than 12 months: 286,814,000 Actual Weighted Average Maturity will be shorter,and actual dollar amount of investments maturing in less than 12 months will be higher than stated,due to call features on investments. Seepage 5 for detailed lest of investments. "« Includes TRAIN(Tax and Revenue anticipation Notes)receipts and disbursements,if applicable. 1 BUTTE COUNTY TREASURER'S INVESTMENT REPORT INVESTMENT OF SCHOOL BOND PROCEEDS February 28, 2015 INVESTMENT MATURITY ANNUAL PAR FAIR COST BONDINOTE DESCRIPTION TYPE DATE DESCRIPTION YIELD* VALUE VALUE CARRIED BONDS-LOCAL AGENCY INVESTMENT FUND(LAIF) Chico Unified Measure E Series A LAIF 0.266% 9,968,656.27 9,968,655.27 9,968.655 27 PAR FAIR COST VALUE VALUE CARRIED GRAND TOTAL 9,968,655.27 90968,666.27 9,968,655,27 Yeids quoted above are a snapshot per investment type. Actual yie[ds earned on school bonds are calculated by the Treasurer's office and are a composite of investment earnings less Treasury costs. 2 BUTTE COUNTY TREASURER'S INVESTMENT REPORT INVESTMENTS UNDER MANAGEMENT OF TRUSTEES February 28, 2015 INVESTMENT MATURITY ANNUAL PAR FAIR COST LOAN PROGRAM TYPE DATE DESCRIPTION YIELD VALUE VALUE CARRIED 2004 PENSION OBLIGATION BONDS WELLS FANGO BANK,TRUSTEE Series A Bond Fund#XXXX1 106 Money Market HERITAGE MM#3106 0.025% 969,094.75 969,094,75 969,094.75 N.Rate Stabilization Fund 4XXXX1 109 Money Market HERITAGE MM#3106 0.025% 1,004,95 1,004.95 1,004.95 Poored Agency Funds Loral Agency Investment Fund 0.266% 1,630.53 1,630.53 1,630,53 Series B Interest Fund#XXXX1 301 Money Market HERITAGE MM#3106 0.025% 449,045,20 449,04520 449,045.20 Series B Bond Fund#XXXX1 305 Money Market HERITAGE MM#3106 0.025% 428,635.72 428,635.72 428,635.72 SUBTOTAL 1,849,,411.15 1,849,4111.15 1,849,411.15, Deposits with Fiscal Agents Discovery Benefits Plan Year Cash Balance 1101/13-12131113 37,431.55 37,431.55 30,000.00 York Risk Services Group -Claim Administrators Umpqua Bank#XXXXX2601 Commercial Bank Business Checking — NA 170,632.76, 170,632.76 170,63236 SUBTOTAL 208,064.31 208,064311 200,632,76 2006 COP-NEAL ROAD RECYCLING&WASTE FACILITY WELLS FANGO BANK,TRUSTEE Certificate Reserve Fund#XXXX0800 Money Market Gov MIME Service Fund#743 0.008% 8,500.09 8'500,09 8,500,09 US Treas/Agency 810712017 FHLMC#3134G3ZR4 1000% 1,200,000.00 1,200,108 00 1,200,000.00 Base Rental Payment Fund#XXXX0801 Money Market Gov MMF Service Fund#743 0.008% 0,81 0.81 0.81 Expense Fund#XXXX0802 Money Market Gov MMF Service Fund#743 0,008% 4,231.32 4,231.32 4,231.32 SUBTOTAL 11,212,732.22 1,212,840.22 1,212,732.22 PAR FAIR COST VALUE VALUE CARRIED GRAND TOTAL 3,270,207.,68 3,270,315.68 3,262,776.13 BUTTE COUNTY TREASURER'S INVESTMENT REPORT ACTIVELY MANAGED PORTFOLIO"AT-A-GLANCE" February 28,2015 INVESTMENTS BY TYPE* INVESTMENTS BY MATURITY&YIELD* Local Agency Investment Fund I CalTrust i MMF LAIF/CT/MMF $ 82,495,381 Federal Home Loan Bank FHLB $ 53,000,000 LAIF/CALTRUST/MMF(1 day) 0.266% $ 82,495,381 Federal Home Loan Mortgage Corp FHLMC $ 41,055,000 01-12 months 0.901% $ 28,650,000 Federal National Mortgage Assn FNMA $ 33,450,000 13-36 months 1,018% $ 139,399,000 Federal Farm Credit Bank FFCB $ 69,110,000 37-60 months 1.605% $ 147,415,000 Federal Agricultural Mortgage Corp FAMCA $ 58,099,000 TOTAL PAR VALUE $ 397,9�59,381 corporate Notes CORP $ 24,760,000 UIS Treasury Notes US,T $ 5,000,000 *investments managed by Trustees&School Bond Proceeds not included. Tennessee Valley Authority TVA $ 10,000,000 Final maturity dates are used;probable call dates are not considered. Supranational SUPRA $ 3,000,000 Certificates of Deposit(CoilateralizedlNegotiable) CDs $ 8,000,000 Municipal Bonds MUNI 10,000,000 397,95 ,381 1%3% 1% 2% 3% �� �'111���1�i �»i ill...,.,.. -AIF/CT/MMF FHLB FHLMC FNMA LAIF/CALTRUST MMF(1 day) 01-12 months FFCB FAMCA CORP UST <13-36 months 'rVA N 5UPRA w CDs MUNI 37-60 months Butte County Pooled Treasury Portfolio Balance" Net ofTax and Revenue Anticipation Notes (TRAN) and Bond Proceeds $47.5,000,000 - ..................... -——--- — ---------------- $450,000,000 . . _m ... ...._.......n_. ............................................. $425,000,000 Mzols ---------------- —------—--------- azosz $400,000,000 ............... -w,011—7011 k wF $375,0001,000 . ........ $350,000,000 - PrT ...............— ........... $325,000,000 ------ ................. aA $300,000,000 ........................... 100 " $275,000,000 00 $250,000,000 -10-200S $225,000,000 --—---------- ............ $,200,000,000 4--------------- ------------------��--1---—---------- JAN -- JAN rEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC ............. ........................... ........ This chart does not include deposits from TRAN,Bond Proceeds,or Investments under Management of Trustees. It is intended to demonstrate cash flow trends and establish a baseline for the portfolio,tmabling medlum term investments. 4 BUTTE COUNTY TREASURER'S INVESTMENT REPORT MANAGED PORTFOLIO-DETAILS OF SECURITIES HELD February 28,2015 Credd Paling Purchase Maturity Yield to Security Deacrintrun 9. W99 M E trt Date Maturity 1%) P,gs.MFair Value Cost earvizd^ 313376ZO1 FEDERAL HOME LOAN BANK ANE Aaa MR. 3!95,2.012 3/1312015 0.659 5,000,000.00 5OD0705.DO 4,999,531.98 64952WAW3 NEWYORK LIFE GLOBAL FDG AA- Aaa AAA 37812013 5J4r"J,015 0.500 1,506,000.00 150'7,2911.50 1,506,B17 58 38062G51F7 GENERAL ELEC CAP CGRP AA, Al NR 17312012 6f3D/2015 1.ODD 5,001)000 00 5,031,845,00 5,022,375.08 3131.5PDZ9 FARMER MAC MR MR NR 611312012 712312015 0.816 2ODO,GD6..00 2,W7,586.00 2913623 70 64952WBH5 NEW YORK LIFE GLOBAL FDG AA+ Aaa AAA 31812013 7!2412015 0.500 3,2,5'0,000.947 32S5,053,75 3,253,203.30 254670887 DISCOVER BANK NR NR MR. 80242011 8/24/2015 1.500 250,611000 251,827,74 750;000.00 31 GENERAL ELEC.CORPAA.+ Al MR PN12013 9/2142015 0.970 5,000,006..00 5,169,280.00 5.093 419,27 06740KFG7 BARCLAYS BANK DELAWVARF NR MR MR 121212011 1212112015 1.600 250,000..017 252,060.86 750000,00 3131'SPWQB FARMER MAC MR NR NR. 9012012 911g2016 0,67$ 1,400,ODD.00 1,4'04,107.60 1400.960.DO 3133ECQ31 FEDERAL FARM CRED17 BANK AA+ Aaa AAA 21172015 6123/2015 0492 10,GOD,GOD.00 0.993,860,00 9,996122,81 166754AC4 CHEVRON CORP AA Aar MR 10/00/2014 6/2412018 0.435 10,000,000.00 10086,556,00 10,059;403.70 36160XUB1 GE CAPITAL FINANCIAL INC CD MR MR MR 8/192011 8199/7018 '1:350 250,000.00 250.00000 750000100 17284AXX1 CITSANK MR MR MR 9r81201i 9182016 1:..:609 150,000,00 750.000.00 250,000.00 31 GE CAPI'T'AL RETAIL BANK NR NR MR lO11f2013 1011112016 1700 250,00000 25D,000.00 250,0001.00 ablor b58 TENNESSEE VALLEY AUTHORITY AA.+ Aaa AAA 11272012 17115/2.016 0.970 5000,000.00 5.330,520.00 5,340,297,95 31315PYB9 FARMER MAC NR MR NR 113DY2012. 11612017 1'..150 3;000,090.00 3,023,073.00 3,012,346.37 3133EELRS FEDERAL FARM CREDIT BANK AA- Asa AAA 2/412015 1127201.7 0.535 2625,400.00 2,618.387,63 2,024,494,8'8 3137EAOGD FREDDIE MAC AA:a Aaa AAA 2114!2013 SOV2017 0.:753 5.000,000,09 5,029.945,00 5,024,508.40 57582P'M80 MASSACHUSETTS ST GO LTD TXBL AA* Aar AA+ 4412013 44112017 0.780 2.ODD,000.00, 2,004„929,00 2,009,002.09 3136GOOM6 FEDERAL NATL MORTGAGE ASSN AA? Aaa AAA 711 V2012 7111/2017 1.109 5,000 000 00, 4,983,250.00 5,009,00x.00 3133EA4H8 FEDERAL FARM CREOI"I"BANK AA* AN. NR EDO5/2042 7/1112017 0,842 5,000,000.09 4,965,339.00 4,997,508,79 45905URF3 INTI-FSK RECON B DEVELOP MR Asa MR 2119/2015 71171201:7' 0 89 1.006,006,00 2..,999.505.00 3,01.46 3133E',°:,D474 FEDERAL FARM CREOT SANK AA- Aaa AAA 91162014 9118129117' 1.229 5.DDC,000.C9 5,010,100.00 5,00D,OOG 00 3130A3TKO, FEDERAL HOME LOAN BANK AA- Aaa NR'. 12/3112014 91 1.970 5 0001700.00 5,003,755,00 4,997,487.72 3933E:EOXI FEDERAL FARM CREDIT BANK AA+ Aaa AAA N20Y7015 912542017 11©00 3,000,000 00 3,005,409.00 3,060,000.00 313405JJ5 FEDERAL HOIME,LOAN MTG CORP AAL Ada AAA 9129/2014 912©!20117 1,108 8,625,000.09 6,648,518'.75 6,625,000.00 3130A3FV1 FEDERAL HDME LDAN BANK A,* Aaa NR 11112812014 11127/2017 1..160 5,000:060,9G 4,897,200.00 5,000,00D.00 313361820 FEDERAL HOME.LOAN BANK AA, Aaa NR'. 12719/2x92 1218!2017 '0,857 5,DQD,000.DD 4,933,485.00 4,985,510.34 3133EC845 FEDERAL FARM CREDIT RANK AA- Alia AAA 12/26Gn12 12126/2917 0.910 10000000..00 9,955,400,00 9,997,139.58 3131.5PTSS FARMER MAC NR MR NR 111 V2013 1212712017 0,903 4,265,000.00 4,260,926..93 4,264,636.07 31315R5Y1 FARMER MAC MR MR NR 1/8120115 111 1.320 3,184,000.00 3181 124..85 3,184„000.00 3137EADN6 FILMC,7501,118 AA- Aga AAA 11102013 1112'2018 9.9211 5,000.D'00.00 4958,48500 41,976.260.62 31315PB40 FARMER MAC NR NIR INR: 2126/2013 117412018 1-0.72 1,000,000010 996.813.00, 908,525,17 3136GIC56 FNMA STEP-UP AA* Ada AAA 11292013 12942018 0.800 9,200,900..00 9170,044.80 9,2DD000.00 3134334K3 FEDERAL HOME LOAN MTG CORP AA.* Aaa AAA 1130/2013 lf90/2016 1.900 5,000.D00..00 4,954,730.00, 5,con Do()00.. 3135GOUE1 FEDERAL HALL MORTGAGE ASSN AA, A,aa AAA 2f 141201.3. 2/142018 1.000 19,000,000,00 9.957,070.00 10,000,006.00. 48124JSZ2 JP MORGAN CHASE BANK NA NR MR INR'. 212IN2013 1126/2019 1.125 250,000 Do 250.000,00 250,000.00 3133622A9 FEDERAL HOME LOAN BANK AAS• Ana NR 2f'Y,7Y2013 2Y2'2/2018 1.150 5,000,00000 4,970,445.00 5,060,064.00 3133ECGC2 FEDERAL FARMI CREDITBANK AA* Asa AAA 31131201'.3 212672018 1080 5,000,000..00 4,986,236.60 5,000,00000 31315POM4 FARMER MAC NR NR NR 31712013 31612918 9.940 10,000,000.00 9.097.800.010 '9.969,939.09 3131'.5F7Z5 FARMER MAC NR MR NR Ell SQ0113 31912018 0.976 5x,000,090,00 4,913.850.00 4.969,656.47 3134336D7 FEDERAL.HOME LOAN MTG CORP AA- Aaa AAA 31 32072015 1.200 850,00a 00 844.237 86 859.000.09 313362PW7 FEDERAL HOME LOAN BANK AA- Aaa MSE 412412013 412412010 1.DOD 5,000.000 DO 4,0100 5,900,000.00 313404263 FEDERAL HOME LOAN MTG CORP AA+ Ana AAA 41 4/252018 1.100 5,000,000.00 4,946.400.00 EDOGO00.00 3133ECNY6 FEDERAL FARM?CREDIT BANK AA, Aaa AAA 51812013 51812018 6.986 5,000,000.00 4,959.485.06 4.494 424,31 3134045W4 FEDERAL FIOMB LOAN MTG CORP AA, Aaa AAA 5129/2013 529!2018 1.000 5,000,600.00 4,944,":595..D6 5,000,000.00 3133790T3 FHLB 1.2506118 AA- Aaa NR 6113!2013 6Y8Y2018 1.3'44 5,000,DCD.00 5,006,515.00 085 3130446K3 FEDERAL HOME LOAN BANK AA- Aaa NR 2127'12015 8/2412018 1.350, 5.0000000 4,991,265.06 E000,000 Do 38147J3EG GOLDMAN SACHS BANK USA NR NR NR 8/272014 8f27/2018 1.650 250,000.06 250,000.010 260,000.00 02587CAY6 AMERICAN EXPRESS EK FSB NR INR NR 842872014 828/2018 1.600 250,000,06 250,000,00 250,000,00 912828RH5 US TREASURY NOTES AA+ Aaa AAA 21x212015 9/301'2018 1.260 5,OOD'00000 5022,265.00 5020,052.06 860591E49 TENN VALLEY AIU11'HORITY AA, Aaa AAA 107152013 1011512(11® 1.070 5,000,00000 5,059,200.60 5,013,800.67 3131,,..50090 FARMER MAC NR NR NR 11121/2013 1111412018 1.750, 1,500,00D.00 1,5G2,998,50 1,499,442,41 79545ORM9 SALLIE MAE BAMIG5AL'f LKE NR NR NR 11202018 ll12Od20182.059 25EOOO.G0 250,000.00 250,00000 3131.5P.167 FARMER MAC NR NR NR 3/182014 2120/7019 1.835 4,750,OD6.DO 4,819,240,75 4,725,627,83 6506351460 NEW YORK S7 URBAN.DEW CORP REV AAA. A0 AA+ 1'182014 311512019 7.980 5,000.000,00 502595900 5001,856,70 3133EDHT2 FEDERAL FARM)CREDIT BANK AA- Aaa AAA ul2014 V112019 1.989 5,000,000.00 5,008,835..00 5,039,000.00 3133EDHT2 FEDERAL FARM CREDIT BANK AA- Aaa AAA 411/2014 411/2019 2.001 6,600..000.00 6,51.1,485,50 6,494,691,57 313115P2W8 FARMER MA.0 BE NR NR 511/2014 511f29r9 'I92D 4,000,000.00 4.0161296,00 4XD.DGD,00 1301 CALIFORNIA ST GO JNLTD TXBL A+ Aa3 A+ 11/242014 511/2019 1,900 3,ODROOO.00 3',051,270.00 3',041,731.37 313379EE5 FEDERAL HOME LOAN BANK AA+ Aaa MR 61116!2014 OM4i2019 1.785 5,000,000.00 5,015,0701.00 4967.303 50 31315PM71. FEDERAL AERIC MT3 CORP NR NR NR 7111712014 70712019 1.785 5,006,00000 5,052,160.00 4„986,311.33 31315PM71 FEDERAL AGRIC MTG CORP NR MR MR 7111712014 017/2619 1.813 5,000.,000.00 5,052,169.00 4,982,707.78 3133EDR20 FEDERAL FARM CReOilr BANK AA+ Aaa AAA 71311"2`014 7/2412019 1 97 1,985,000.00 1,990,929.20 1.079,044.78 3131.5P'Y94 FEDERAL AGRIC MORTGAGE ASSN NR NR NR F.11412014 01412019 1.940 3,ODD,DOD.00 3,018.0118.00 3,000,090.00 313'€5PTD1 FARMER.MAC PMR MR NR 8/2572014 812312019 1.765 5,000,006.00 4997,385.00 441 313OA2TJ5, FEDERAL HOME LOAN BANK AA+ Aaa MR 8!2612014 81 0,839 3,000,900..06 3,064,899.00 3,049,308.56 31340SG86 FH,MC STEP-UP 1915 AA+ Aaa AAA 812712014 812712019 1,560 2,582000.09 2,587,412.34 2,580,000.90 3133EDUY6 FEDERAL FARM CREDIT BANK AA+ An AAA '011112014 041112019 1.830 5,ODD ODD.09 5057575.00 5,004„210.83 313383VNS FEDERAL HOME LOAN BANK AA, Aaa NR 1D1312014 9/13/2019 1,820 5,000,000.00 5,086,140.00 6,037,545.17 3133EEBN9 FEDERAL FARM CREDIT BANK AA, Aaa AAA 1111212014 11112/2019 1.800 6,000,000.00 5051.446..60 '5,000.000..00 02587DXE3 AMERICAN CXPR CENTURION MR MR NR '1130!2015 143012020 1.950 250,000,90 250,200,04 250,000,DO 3136G20PO FEDERAL MATE(MORTGAGE ASSN AA+ Aaa AAA 1130Y2015 1030/2020 1.700 4,250,000.60 4,222,056.25 4,250,000.00 313403C99 FEDERAL HOME LOAN MTG CORP AA- Aaa AAA 211312015 2!13!2920 1.806 6,000,000.00 5,924',670.00 595152900 313500084 FEDERAL.NATL MORTGAGE ASSN AA, Aaa NR 2/2712015 2272020 2000. 5,0700,000.00 4,984,785.00 5 1000 000,00 1.209 309,984,000.00 310,494,803.80 310,438,768.80 Source: U.S,Bank Safekmi,ng ^ Valuea may di0ea from Treaaurer'a Coat CeoNed duo to accrd-methad variation. Notes, Federal Agr.t-Il Marcgaga Carporatlom secultiea ave nsued by a U.S.Government agont V and are not rated. - Negotiable CCa are not rated,but are FDIC insured 5