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HomeMy WebLinkAboutInvestment Report and Transaction Reporting for October 31, 2017 Menchaca, Clarissa From: Lam, Lisa Sent: Thursday, November 16, 2.017 1:39 PM To: Liu, Annie; Snyder, Ashley; Gullickson, Caroll; Childs, Heather; Christy Patterson, Butte County Schools JPA; Worsham, Colette; Houser, David; Heather Naylor, Gridley Unified School District,- Cook, Holly; Beene, Dana; Bruffett,Jim; Kevin Bultema, Chico, Unified School District; Flonea, Kory;Jordan, Kurt; Lisa Anderson,TOC Member(BCOE rep); Lam, Lisa; Sandoval, Maritza;Jessee, Meegan; Menchaca, Clarissa; 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; Peterson, Susan; Susan Watts, TOC Member(OUHSD rep);Tim Taylor, Butte County Superintendent of Schools; William, (Jim) Nicholas, Director of Business Services Subject: Investment Report and Transaction Reporting for October 31, 2017 Attachments: Investment Report October 31, 2017.pdf;Transaction Reporting October 31, 2017pdf Greetings all! The Treasurer's Investment Report for the month ending October 31,2017 is attached, for your reference. Additionally,the information provided in the attached "Transaction Reporting October 31, 2017" 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 538-7443. Kind regards, L 6sa,Lam Assistant Treasurer-Tax Collector, Treasury Division Butte County Treasurer-Tax Collector 25 County Center Drive, Suite 125, Oroville, CA 95965 T: 530.538.7539 1 F: 530.538.7648 Twitter Facebook I YouTube I Pinterest Treasurer—Tax Collector Peggy Moak, Treasurer-Tax Collector Treasury Division 10 25 County Center Drive, Suite 12.5 T: 530.538.7576 19 Oroville, California 95965-3384 F: 530.538.7648 ( buttecounty.net/ttc r�r�,su�rra-rix ec�rcrcr�x November 15, 20'17 Butte County Burd of Supervisors Butte County Chief Administrative Officer Investment Pool Oversight Committee The attached investment report for October 81, 2017 is submitted in accordance with the Butte County Statement of Investment Policy dated July 1, 2017. 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 comparison against Butte's portfolio performance. A look at the -year moving average for the Butte County Treasury apportioned yields vs. LAIF apportioned yields demonstrates that, over time, a medium term, laddered portfolio will generally outperform a shorter-term investment strategy, which LAIF usually mirrors. The 5-year moving average for Butte Couinty's FY 15/1,5 and FY 16117 performance compared to LAIF shows margins of 0.865% and 0.697%, respectively. Using $550,000,000 as a baseline portfolio (actively invested balance), this translates to enhanced earnings averaging $8,027,500 per year for the past five years. NOTE: Fair values are trending lower than cost carried due to an increasing yield environment. 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. http://www.buttecou nty.net/ttc. Respectfully, _ Peggy Doak Butte County Treasurer-Tax Collector cc: Butte County Auditor-Controller Butte County Special Districts(Quarterly) Butte County Board of Supervisors Butte-Glenn community College Butte County District Attorney Chico Unified and Gridley Unified School Districts Butte County Schools-JPA Jessee.Meegan-Butte County Deputy Administrative Officer Butte County Sheriff Liu,Annie-Butte County Manager,Gov't.Accounting Butte County Superintendent of Schools Beene,Dana-Butte County Internal Auditor obi i ,_� ,AA CJ0.LECfUW BUTTE COUNTY TREASURER'S INVESTMENT REPORT October 31,2017 YIELD TO 'VVEIGHTED AVERAGE ACTIVELY MANAGED PORTFOLIO< MATURITY MATURITY(DAYS)' PAR VALUE FAIR VALUE COST CARRIED LOCAL AGENCY INVESTMENT FUND(LAIF) 1.143% 1 39,984,396.60 39,984,396,60 39,984,396,60 CALTRUST SHORT TERM 1.292'%a 1 4,608,41 4,608.41 4,603,38 CAMP SHORT TERM 1.170% 1 15,320,444.91 15,320,444.91 15,320,444.91 BANK MONEY MARKET(COLLATERALIZED) 1.110% 1 5,022,908.93 5,022,908.93 5,022,908.93 U.S.TREASURY NOTES" 1.767% 1,478 39,000,000.00 38,802,737.00 38,975,720.39 MUNICIPAL BONDS"" 1.777% 471 38,760,000.00 38,717,866.80 38,907,417.67 CORPORATE NOTES" 1.540% 602 38,202,000.00 38,299,669.01 36,502,586,69 NEGOTIABLE CDS"` 1.856% 1„179 9,000,000.00 9,001,490.65 8,996,917.32 FEDERAL AGENCY C SUPRANATIONAL NOTES”` 1.410% 803 193,115,000.00 191,882,771.11 192,867,621.82 TOTAL ACTIVELY MANAGED PORTFOLIO: 1.466% 750 378,409,358.85 377,036,913.42, 378,582,617.89 INVESTMENT OF NOTEIBON'D PROCEEDS AND OPERATING CASH SCHOOL BOND PROCEEDS ocepage 2fa,detws4 83,039,205.57 83,039,205.57 83,0,39,205.57 OPERATING ACCOUNTS U.S.BANK CHECKING ACCOUNT DEPOSITS 9,334,023.04 9,334,023.04 9,334,023.04 OPERATING CASH I 56,314.80 56,314.80 56,314,80 OTHER 0.00 0.00 0.00 TOTAL TREASURER'S FUND LEDGER BALANCE: 470,838,902.26 469,466,456.83 471,012,161.30 INVESTMENTS UNDER MANAGEMENT OF TRUSTEES Isee Page 3tardetaifsl 3„357,088.69 3,357„088.69 3,348,865.81 PAR VALUE FAIR VALUE COST CARRIED TOTAL GASH AND INVESTMENTS: 474,1915,990.915 472,823,545.52 474,361,02'8,11 SOX MONTH LIQUIDITY PROJECTIONS Estimated Cash Receipts for Next Six.Months 603,862,817' Estimated Disbursements for Next Six Months -508,884,682 Esfimated Net Cash Flow for Next Six Months"" 94,978,135(A1) Prudent.Reserve -30,000,000(A2) Securities Maturing 54,765,000(B) Local Agency Investment Fund/Cal Trust 1'MMF/CAMP} 60,332,354(C) Total Liqutdity for Next Six Months 180,075,489(A1+A2+B+C) Estimated Cash Available for Long Term Investment -30,000,000 Remaining Available Liquidity 150,075,489 Total Par Value of actively managed Investments maturing in less than 12 months: 143,097,359 Total Par Value of actively managed investments maturing in more than 12 months: 235,312,000 Actual Weighted Average Maturity vAll be shorter,and actual dollar amount of investments maturing in less than 12 months vnll be higher than stated,due to call features on investments. " Seepage 5 for detaited list of investments. Includes TRAN(Tax and Revenue Anticipation Notes)receipts and disbursements,if applicable. 1 BUTTE COUNTY TREASURER'S INVESTMENT REPORT INVESTMENT OF SCHOOL BOND PROCEEDS October 31,2017 INVESTMENT MATURITY ANNUAL PAR FAIR COST SONDINOTE DESCRIPTION TYPE DATE DESCRIPTION YIELD' VALUE VALUE CARRIED BONDS-LOCAL AGENCY INVESTMENT FUND(LAIF) Butte-Glenn CCD 2016 GO Bond Series A LAW 1.143% 41,458,292,79 41,458,29239 41,458,292.79 Chico UnIfiedl 2012 GO Bond Measure E Series A LAIF 1143% 1,920,639.05 1,920,639.05 1,920,639.05 Chico UnIlled 2016 GO Bond Series A LAT 1.143% 39,660,273.73 39,660,273.73 39,660,273.73 PAR FAIR COST VALUE VALUE CARRIED GRAND TOTAL 83,03,9,205.57 83,039,205.57 83,039,205.57 Yields quoted above are a snapshot per investment type Actual yields earned on Khoo[bonds are calculated by the Treaswer's office and are a composite of investment earnings less Treasury costs. 2 BUTTE COUNTY TREASURER'S INVESTMENT REPORT DEPOSITS AND INVESTMENTS UNDER MANAGEMENT OF TRUSTEES/FISCAL AGENTS October 31, 2017, INVESTMENT MATURITY ANNUAL PAR FAIR COST FINANCING PROGRAM TYPE DATE DESCRIPTION YIELD VALUE VALUE CARRIED 2004 PENSION OBLIGATION BONDS WELLS FARGO BANK,TRUSTEE Series A Bond Fund#XXXXI 106 Money Market WF GOVT MMF#1751 0.883% 2,026,340.32 2,026,340,32 2,026,340.32 int.Rate Stabilization Fund#XXXXI 109 Money Market WF GOVT MMF#1751 0.883% 1.01332 1,013.72 1,013.72 Pooled Agency Funds Local Agency Investment Fund 1,.143%o 1,656.38 1,656.38 1,656.38 Principal Account Fund#XXXXI 140 Cash Cash 0.000% 11.60 11.60 11.60 Interest Account Fund 9XXXX1 141 Cash Cash 0.000% 14.55 14.55 14.65 Surplus Account Fund#XXXX1142 Cash Cash 0.000% 5,208.83 5,208-83 5,208.83 Sinking Account Fund#XXXXI 143 Cash Cash 0.000% 0.00 0.00 0.00 Series B Interest Fund#XXXX1 301 Money Market WF GOVT MMF#1751 0.883% 26,075,81 26,075.81 26,075.81 Series B Bond Fund#XXXX1 305 Money Market WF GOVT MMF#1751 0.883% 1,049,540A3 1,049,540.43 1,049,540,43 Series B Interest Fund*XXXX1307 Money Market WF GOVT MMF#1751 0.883% 80.79 8079 80.79 SUBTOTAL 3,1109,942.43 3,109,942.43 3,109,942.43 DEPOSITS WITH FISCAL AGENTS Discovery Benefits Plan Year Cash Balance 1101:1116-17J31116* NA 38,221,88 38,221.88 "30,000.00 York Risk Services Group•Claim Administrators Umpqua Bank#XXXXX2601 Commercial Bank Business Checking NA 208,924.38 208,924.38 208,924.38 SUBTOTAL 247,146.26 247,,146.26 238,924.38, PAR FAIR COST VALUE VALUE CARRIED GRAND TOTAL 3,357,088.69 3,357,088,69 3,348,866.81 Represents the most current data available(source:Auditor•Controller) Benefits can be paid in advance of receipt of offsetting payroll deductions 3 BUTTE COUNTY TREASURER'S INVESTMENT REPORT ACTIVELY MANAGED PORTFOLIO"AT-A-GLANCE" October 31,2017 INVESTMENTS BY TYPE* IINVESTM E NTS BY MATURITY&YIELD* Local Agency Investment Fund(CatTrustiMNIFICAMP LAIFICTIMMFICAMP $ 60,332,359 Federal Home Loan Bank FHLB $ 30,200,000 LAI F/CALTRUSTIMMF/CAM P(1 day) 1147% $ 60,332,359 Federal Home Loan Mortgage Corp FHLMC $ 13,000,000 01-12 months 1.068% $ 82,765,000 Federal National Mortgage Assn FNMA $ 25,000,000 13-36 months 1.668% $ 108,722,000 Federal Farm Credit Bank FFCB $ 35,000,000 37-60 months 1.704% $ 126,590,000 Federal Agilcultural Mortgage Corp FAMCA $ 34,265,000 TOTAL PAR VALUE $ 378,409,359 Corporate Notes CORP $ 38,202,000 U.S.Treasury Notes UST $ 39,000X0 investments managed by Trustees&School Bond Proceeds not included. Tennessee Valley Authority TVA $ 5,000,000 Supranational SUPRA $ 50,650,000 Finat maturity dates are used;probable call dates are not considered. Certificates of Deposit(Collateralized/Negotiable) CDs $ 9,000,000 Amounts quoted at Par Value. Municipal Bonds MUNI $ 38,760,000 $ 378,409,359 14% YCSfm AiP/CALTRLj5T/MWF/CAMP it cftiy) LAW/C1/rAMF/CAMP Fi-IL13 FHLMC fat-12 rnanths PFC8 FAMCA CORP, us"r 13-36 rrinnths TVA n SUPRA «CDn MUNI 37-60 months Butte County Pooled Treasury Portfolio Balance" Net of Tax and Revenue Anticipation Notes (T AN) and Bond Proceeds $500,000,000 $475,000,000 ----..... $450,000,000 . ....... ........... .................. -------- 201 G M �015 $425,000,000 0 ......... $400,000,000 ........... 2012 $375,000,000 .......... ✓ ......... - $350,000,000 'W ... ....... $325,0�00,000 _.w.... --—-------------- & $300,000,000 --------__w--...w_.. $275,000,000 ................. ............ ........................................ $250,000,000 ................ JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC ...................... This chart does not include deposits from TRAM,Bond Proceeds,or Investments under Management of Trustees, ft is intended to demonstrate cash flow trends and establish a baseline for the portfolio,enabling Medium term investments. 4 BUTTE COUNTY TREASURER'S INVESTMENT REPORT MANAGED PORTFOLIO-DETAILS OF SECURITIES HELL) OPlob.01,2017 CmdItRMing Purchase Maturity Yild to soordy powiplion AP M224y's Filch Date, Dqfo Malurity IM Parva;u PaV.1us Cast Carried' 313341820 FEDERAL„HOME LOAN BANK AA- Ann NR 121190112 I21802017 0.857 500,000.00 4,998,325.00 4,999.462.27 3133EC945 FEDERAL FARM CREDIT BANK AA4 Ana AAA 1212612012 12)2612017 0.910 1 0,000.00D co 9.998.17000 9,999.647,41 3 1 315PTSO FARMER MAC NR NR NR 111112013 I2127I2017 0.903 4.265A00 00 4,264,219,51 4,2�54,979.94 3 1 37EADN6 FHLMC.75 01118 AA+ Ana AAA I/I42013 1112/2016 0S20 6,000,000.00 4,995,475.00 4,998,365.18 3 1 35GOUEI FEDERAL NATL MORTGAGE ASSN AA+ Ann AAA 211412013 V1412016 1,000 10,000,000,00 9,991,550.00 10,000,000B0 48124JSZ2 JP MORGAN CHASE BANK NA NR NR NR 212082013 212012016 1.125 250,000 00 250,000.00 250,00000 31315POM4 FARMER MAC NR NR NR 3R/2013 302018 0.940 10,000,()00,00 9,993,220.00 9S99.093,05 31315PZZS FARMER MAC NR NR NR 511512013 3MI201 B 0.976 5,000.000 00 4,990..950.00 4 996,430,17 64952WBZ5 NEW YORK LIFE GLOBAL FDG AA- Ann AAA 412712015 41271201$ I,230 6400,000,00 4,995,555.00 5,001,678.52 02006LON5 ALLY SANK NR NR NR 4nW2015 4130=18 1.,150 250,000,00 250,000BD 250,000,00 3133ECNY6 FEDERAL FARM CREDIT DANK AA- An. AAA 502013 518120I 8 0.956 5,000,000,00 4,988,325.00 4,999,090.97 3134G45W4 FEDERAL HOME LOAN MTG CORP AA- Ana AAA 57912013 5292016 1.000 5,000,000,00 4,959SX 00 5XIW000100 17275RAUS CISCO SYSTEMS INC AA� AT NR 1111212015 6115N2018 1.365 5,00D.000 00 5,005,140,00 5,008,667,10 89236TCP8 TOYOTA MOTOR CREDIT CORP AA, A33 A 911812016 711312015 1.600 5,000.000,00 5,000,220,00 4,998,286.90 38147.13110 GOLDMAN SACHS BANK USA NR NR NR 012712014 012712016 1.$50 250000,00 250,000 DO 250,000.0 02587CAY6 AMERICAN EXPRESS BK FSB NR NR NR 62812014 8/28120I8 1.600 250,000,00 250,000.00 250,GDO 00 45905SERO INTL SK RECON&DEVELOP AAA Ana AAA 121512016 101512018 1,261 2,500,00,00 2,489,487 50 Z494.(141 14 880591ECI TENN VALLEY AUTHORITY AA• Ann AAA 712842017 IOMW2018 1,363 5,000,000,00 6,01 iSSIT00 5,018.262,70 79545ORM9 SALLIE MAE BANIUSALT LKE NR NR NR I I72S12013 112042018 2.050 250,00000 252,999.50 250,00.00 686184WJ7 ORIENTAL BANK NA NR NR 1211012015 1241712018 1,750 250000,00 250,800.50 250,000.00 89236TS80 TOYOTA MOTOR CREDIT CORP AA. Aa3 A 911812015 I11712019 1,875 5,000,000,00 5025,055,00 5,013,127.27 037833802 APPLE INC AA- Aal NR 111712017 2Q2J2019 1.00 1,540,000,00 1,541,752 52 9.64038,06 65003SKSO NEW YORK ST URBAN DEV CORP RF AAA Aal AA, I2/1B2Q14 311512019 1.990 5,000.000,00 6,025S50.00 5,000030185 13063CKL3 CALIFORNIA ST GO UNLTO TXSL A& Ami AA1112412014 5!112019 1.90 3.0110k0t100 3,021450,00 3,015,023,29 3133EFD20 FEDERAL FARM CREDIT BANK AA+ Ann AAA 2123X2016 5012019 1,266 5,000,0D0,00 4,970.,$85,00 4,998,79915 %4910ACO MICROSOFT CORP AAA Ana AA- 912612015 61112019 1.550 2,500000,00 2,599,612 50 2,600.342.40 91412GSB2 UNIV OF CALIFORNIA CA REV TXSL AA AJ2 AA 51241201 5 71112019 1,698 5000,000,00 4,998A50.00 6,07.851,45 31315PM71 FEDERAL AGRIC MTG CORP NR NR NR 711712014 71I712019 IS13 5,000,0100,00 510094435.00 003,241,11 4 59058EVI INTL SK RECON&DEVELOP AAA Ann AAA 112612016 112612019 1.392 5.00000000 4,963,605,00 4,96801.79 31315PTOI FARMER MAC NA NR NR 612512014 84231201 p 1,765 5,000000,00 4,996,975 00 4,965,728,89 68389XAX3 ORACLE CORP AA- Al A, 101692015 1002019 1.845 4,162,000 00 4,206,008.99 4,193,3D2.51 45905UZJ6 INTL 13K RECON&DEVELOP NR Ann NR 1202016 I0125.I2019 1,573 5,000,00.00 4.944,716 00 4,973,044,30 3133SEBN9 FEDERAL FARM CREDIT BANK AA- Ana AAA I V122014 I I M 2)2019 1.800 5,000,000,00 S,OlZoa$.00 966594AW3 WHITNEY BANKIMS NR NR MR 1125X2017 1271202D 1.700 250000.00 250,979,75 250,00.0 02587DXE3 AMERICAN EXPR CENTURION NR NR NR 113012015 113092020 1,950 250,000,00 252,914,50 250,000.00 02806EM0 TEXAS ST TECH UNIV REV AA+ AM AA+ I VW2015 2115X2020 1.790 2,570=0A0 2,577,941,30 2,567,651.73 91282SJ84 U S TREASURY NOTE AA- Ann AAA 402015 343112020 1.330 5,000,000,00 4,967,970.00 5,005,202.79 I3063CSO4 CALIFORNIA ST GO UNLTO TXBL AA, A.3 AN 412912015 4M12020 1.650 5,000,000.00 5.002,350,00 5,013,645.37 71270OMS2 PEOPLES UNITED BANK NA NR NR NR 4/1542015 411512020 1.800 250.00000 253,069.25 250,000 DO 3136G2HF7 FEDERAL NATL MORTGAGE ASSN AA+ Aaa AAA 511912015 611912020 1,600 5,000,000,00 4,978,280.00 5,000BOOB0 91282OXES U$TREASURY NOTE AA+ An. AAA 81112015 513112020 1.503 4,000B00 00 3,982,812 00 3,999,677.57 14G420RX0 CAPITAL ONE BANK USA NA NR NR NR 00$2015 6M02020 2.006 250,00,00 252,434.00 249,348,66 313383HU8 FEDERAL HOME LOAN BANK AA+ Ana NR 64542015 611212020 1.780 5.000,00040 6,000.370,00 4,996,250,58 3133834HI FHLB 1.375 06120 AA+ Ann NR 7/2312015 6IV2020 1.705 5,200.0000 5J52,071.60 5,145,560.02 8821172X1 TEXAS ST A&M UNIV REV AAA Ann AAA 811012015 7M22020 1..963 3,000,00 00 2,,992,200.00 2,983'809.20 45905OFMO INTL SK REC,ON&DEVELOP AAA An. AAA 812312016 81I02020 1,140 5,000,00040 4,906.645.00 4,997,934.79 055BOACW2 BMW BANK NORTH AMERICA NR NR NR 911812015 9118Y2020 2,200 250,000.00 254.656.60 250,0000 20033AMR4 COMENITY CAPITAL BANK NR NR NR 92112015 9212020 2.250 260.000A0 254,68000 250,00000 4 9306SYWO KEY BANK NA NR NR NR 97712017 9/2592020 IS" 250,000,00 25000000 250,00040 3136GIH26 FANNIE MAE AA, Aaa AAA 21312017 912812020 1,677 5,000,000.00 4,984,850 00 5,003,184,79 02820222 U$TREASURY NOTE AA- An. AAA 1013112017 1011512020 1.712 5,000,000 00 4,989,260 00 4,987.511.57 254672VT2 DISCOVER BANK NR NR NR 1012112015 10/2112020 2.200 250,00000 264146 76 250000.00 14042RBL4 CAPITAL ONE NA NR NR NR 11113.12015 10128/2020 2.277 260.00000 254,57350 249,811.57 5949188G8 MICROSOFT CORP AAA Ana AA- 02212016 1102020 1,362 5,000.000.00 5,017,83500 5089,,182.04 94986TWGO WELLS FARGO BANK NA NR NR NR 12112015 1202020 1,500 250400 00 252,244 50 25000000 29266NX93 ENEREANKUSA NR NR NR 112812016 1128/2021 1,903 250,000.00 250,516,25 249,594.95 313DA7CV5 FEDERAL HOME LOAN BANK AA- Ann NR 4RI2016 2JIM021 1.315 5;000,000.00 4,938.590 00 5009.524,47 4", 1=55 INTER,AMERICAN REVEL SK AAA A-o AAA 1111542016 391517021 1.574 5000000.00 4992 70500 5,048032,37 13D63CP87 CALIFORNIA ST GO UNLTD AA- Aa3 AA- 6113Q016 41112021 1.430 5,000,000.00 4,894„900,00 5,011,460.07 3 1 34 GIIY29 FREDDIE MAC AA- NR AAA 412812016 412812021 1,326 3,000,0GO 00 2,967,354,00 2,996,857.50 459058FDD INTL SK RECON&DEV STEP-UP NR NR NR 4282016 42812021 1.250 3,000,000.00 2,959290,00 3,00000000 128829AC2 CALDWELL SK&TRUST CO MR NR NR 511312016 54132021 1.400 250,00000 246.T02 50 250,000,00 91412GF59 UNIV OF CALIFORNIA CA REV TXSL AA A92 AA 81542016 5062D21 1,417 5.000,000,00 4,981,450,00 5,078,231 17 459058FHI INTL SK RECON&DEVELOP AAA Ann AAA 0312016 5242021 1,412 5,000,000,00 4,905,970 00 4,993,624.62 3136G3MV4 FEDERAL NATL MORTGAGE ASSN A4- An. AAA 512512016 512512021 1.375 5,000,000.00 4,04,390,00 5,000,000 00 27113PSE0 EAST BOSTON SAVINGS BANK NR NR NR 64212016 6012021 1.500 250,000.00 245.73900 260,000,00 3133EGK42 FEDERAL FARM CREDIT BANK AA+ Ana AAA 7462016 7161202I 1.,500 5,000,000 00 005,160 00 SAW=00 31304.8055 FEDERAL HOME LOAN BANK AA+ A38 NR 711412016 71412021 1,201 5,000,000m 4.872,750 00 4,986,373.70 584038452 MEDALLION BANK UTAH NR NR NR 712892016 712612021 1.400 250,000,00 244,84000 250,000.00 0413081,17 THIRD FED$AV&LN CLFVLNU NR NR NR 7282017 728=21 2,000 250,00000 250,000 00 250.00000 9596ONJNB WESTERN STATE BANK NR NR NR 742992016 70312021 1.400 250,000.00 244,805.50 260.000,00 594918EP8 MICROSOFT CORP AAA An. AA+ 841992016 61812021 1,541 5000,00.00 4,9OIISIO,00 5001,621.97 74267GVM6 PRIVATEBANK 6 TRUST GO NR NR NR 313012015 813�012021 1,500 250,000.00 244,561 00 250,00 00 06 1730BR6 BENEFICIAL BANK NR NR NR 991612016 9)1312021 1.500 250,000.00 244,50650 250000,00 459058FP3 INTL SK RECON&DEVELOP AAA Ann AAA 591912017 9920=21 1.899 5,150,00.00 5,035,103.50 5,049,750 58 87165FNG4 SYCHRONY BANK NR NR NR 102IJ2016 10212021 1..700 250,000.00 243,1558 25 250.00000 3130AA2F4 FEDERAL HOME LOAN BANK AA, Aa. NR 1l232016 I 12312021 1.700 5,000,000.00 4,024,345.00 5.00,000 60 45905UC28 INTL SK RECON&DEVELOP NR NR NR 12128.12016 12)2312021 2,050 5,000,0D000 4,978,000,00 5,000,000.00 054601056 BERKSHIRE SKIPITTSFIELD NR NR NR 12J3012016 121301202I 2,206 250,000.00 251,58550 250,00000 090M)FY4 INTL SK RECON&DEVELOP NR An. AAA 39102017 112612022 2.165 5,000,000.00 4,989,930.00 4,966,955 44 3133EHAK9 FEDERAL FARM CREDIT BANK AA- Ana AAA 2223201'7 22312022 2.000 5,000,00.00 4,994,190 00 6.0000 Do 940727AH3 WASHINGTCNFIRST BANKSHAR NR NR NR 223=17 21232022 2.050 250,000.00 250000,00 250,000.90 256650AV7 DOLLAR BANK FSB PA NR NR NR 318.12017 3182022 2050 250,06X,00 250,000,00 250,00000 6MIONCO MARYLAND ST GO UNLT AAA Ana AAA 3=2017 311512022 2.250 6,190,00.00 5,223,475.50 5,190,000,00 988788090 ZS NA NR NR NR 41312017 4412022 2102 250,000.00 250,000.00 248,939.47 3132XOSK& FARMER MAC NR NR NR 5452017 51512022 1975 5,00,000.00 4,985,235.00 5,000,000.00 55740XZ89 MERCANTILE BANK OF MI NR NR NR 5!1012017 5110202.2 2 1DD 260.000.00 250000,00 25000 00 91282OXW5 U S TREASURY NOTE AA4 Ana AAA 721=17 6=12022 1.810 $.000.000,00 4,949,610,00 4,986,739 96 06740KKDO BARCLAYS BANKJOPLAWARE NR NR NR 79IV2017 771212022 2200 250,000.00 250,00000 250,0000,0 912828X06 U$TREASURY NOTE AA+ An. AAA 713112017 713112022 1.823 5,000,000,00 5,003,710.00 5,040,038,85 319141HG5 FIRST BANK OF HIGHLAND NR AS NR 811612017 841612022 2,20D 250,000.00 250,000.00 250,00000 87270LAJ2 TIAA EBB NR NR NR 811612017 8/1642022 2.200 250.000.00 250,000,00 2500000 91282BL24 U S TREASURY NOTE AA4 Ana AAA 1011012017 813112022 1.935 6.000.000,00 4,972,070,00 4,986,110:72 4681=29 INTER-AMERICAN DCV UK NR Ana AAA 911412017 911412022 1,803 5,000,000.00 4,916,450.00 4,987,826.39 3361ORRF2 FIRST PREMIER BANK NR NR NR 9!1512017 911512022 2,000 2500D0.00 250,000400 250,000.00 9128282W9 U S TREASURY NOTE AA+ Ana AAA 104612017 443012022 1.930 5,000,000.00 4,970,705.00 4,987,138.43 66612A8X5 NORTHFIELD BANK NR NR NR I02520$7 IC252022 2.203 250.000.00 249.377,40 249,377,40 33708UCK3 FIRST STATE COMMUNITY BK NR NR NR 102712017 102712022 2,150 250.00040 250,000.00 250,000,00 91202OM49 U S TREASURY NOTE AA, Aaa AAA 1013112017 10/3112022 2437 5000,000,00 4,966,6DO.00 4,961,739.71 Dumtlon:2.247 1,527 31s,017,000,00 316.704,554,67 318,183,472.82 Treasurer—Tax Collector Peggy Moak, Treasurer-Tax Collector Treasury division 25 County Center Drive, Suite 125 T: 530.538.7576 m Oroville, California 95965-3384 I F: 530.538.7648 buttecounty.net tt� TkEASIDPER-TA}(COLLECT6P Nlovember 15, 2017 Butte County Board of Supervisors Butte County Chief Administrative Officer Investment Pool Oversight Committee The attached statements showing investment transactions for the month ending October 31, 2017 are submitted in accordance with Government Cade, and with Local Agency Investment Guidelines as provided by the California Debt and Investment Advisory Commission. The Investment Policy effective July 1, 2017 includes a provision for monthly reporting of investment transactions to the Board of Supervisors. In addition to the above, Investment Deports are submitted on a monthly basis. Quarterly Investment Deports are also made available on the Treasurer-Tax Collector website at htt ://www.buftecounty.net/ttc. If you have any questions regarding investment reporting, please feel free to contact me, or Lisa Lam, at 538-75391. Yours truly„ - , Aac__ Peggy Moak Butte County Treasurer-Tax Collector Monthly Investment Transaction Reporting Table of Contents Funds Under Management of Trustees • Wells Fargo Bank -- 2004 Pension Obligation Bonds • Umpqua Bank - York Risk Services Group Local Agency Investment Fund • Butte County Treasurer • Butte Community College District • Paradise Unified School District • Oroville Union School District • Chico Unified School District • Butte County Office of Education CalTrust CAMP Five Star Bank US Bank Safekeeping Butte County Treasurer Monthly Investment Transaction Reporting Funds Under Management of Trustees Wells Far-go Bank,Trustee 2004 Pension Obligation Bonds Transaction Activity Sefles A Series B Total Cash With jT.1am1.C1,1Ln.1 Mouth xxxxiloo MUMS XXXX1140 XXXX11LI XX)(Xl 142 XXI305 XXXI307 Fiscal�gant ng F_�j_ MX1301. �X _L_ r"a'. 11116Al2M 74559w 11.54 ....6.62 824.34 0.00 20,792.44 845,332.95 19,.02 11.987,1156,59 Iffilwest Ea,,ed 554.28. 0.50' 001 0..12 243 427.46 001 984.79 Was Tm-t.,From l C...ly 0.00 Transfer To WX1307 (454 980 97) (454 SOD q7l Transfer To XXXM301 (23 37,06) (2:237(6� TfansterToXXXXI140 coo Transfer To XXXXI 141 (B24'90 58f MP!'972,rW,. Transfer To XXXXII 42 000 Transfer To XXXXII 43 (2110 WO r6) ,2arj,orrl7OD) Principal Pad to Bondholder (;rQ 44 1 D 7 N1111 Interest Pad to Bondholder 000 Transfer from XXKX11 DO 034,97258 280,004.00 1,114,972 58 Transfer from XXYX1 X5 23,237,06 454,98097 478,21803 513112017 Fre,Vrnme 3,994.34 2,658.52 11.55 834,978.20 624AG 280.000.00 23,239.49 367,542.38 455,000.00 1,968,048.914 Interest Earned 581,55 0154 0,01 14.51. CAB 4.12' 36953... 8056 1,0510,98 Woo Transfer From Sune Cuuntr,, I I 1 000 Temste,To XXXX1307 000 Transfer To XXXX1301 (2,e7l cz (24 474 Nli Transfer To XXXXI 140 000 Transfer To XXXX1 141 000 Transfer To XXXX1 142 l"575 H) 5V 5851 � Transfer To XXXX1143 0�00114 Prncplal Poo W Bondholder (2160 COD 1701 55 D"rl l 17,35,DN Grl1 Ml Pad to Bondholder ( T 20) 232�Kr (R�'8'2�(69� 'riansler from XXXX1106 1 4,57589 1 4,575,89 Transfer from XXXX INS 2447106 84471'OP 613012017 F.1,V.I.. i0,O� 2.659.06 11.56 14.51 5.200.57 0.00 24,47516 343,440,05 40.56 375N2.23 Interest Earned 033 A 42 001 001 1.55 0$5 223 53 Cos 230,45 Woe Trimsfer From Hunte County 0,00 Transfer To XXXX1301 0000 Transfer To XXX)KlNl (1�6 86� 25078 M� Tlamlle,To XXM1140 0.00 Tltarsror To XXXX1 141 ON! Tionsfie,To XXXXII42 0 oc T,ansfe,To XXXX1143 000 P-opol Pad to Bondholder 0.001 aTeresl Paid to BondhoWer (2"l�?(�S) "1'110 Transfer Iran,xxnl I05 000 Transfer from XXXXIU5 25,07886 25,07086 02� ."A I 71l Fair Value 0.33 2,663.48 11.57 R14.52 5,202.06 0.00 26,083.5.3 318,SBS.52 80.61 351.6411.62 lel Earned 070 001 001 2 15 338 23645 0 Cr 24276 Wite Transfer From Rune County 202344760 1 80906355 2',83251,1,15 T,ansfer To XXXX1307 000 Trainor.To XXXX1301 f20 ROG �H'88"'5�U) T,ramtre,loXXXX1140 000 TTansfw To XXXXI141 000 Transfer To XXXX1142 000 B B, Transfer To XXXX1143 K Prorenpall Pad a Bondholder 0.00 Interest Pad to BorrdhWde, r25'Ws 80) 11 6c') Trarlsfe,horn,XXXX1 106 0.03 Transfer'from XXXX Q05 26,86655 26,88655 813112017 FaIrVolum 2.083.447,83 2,064,18 11.58 14.53 5,204.21 0.00 26,894,60 1J009996m97 80.67 3,159,316.67 Inl Earned 1,07 64 0.73 001 001 2:30 1,89 81062 006 2,27326 wine Transfer Froor 8.he C-ty "I T-ahe To XXXX1307 oco Transfet To XXXXI301 (26 963 DRI Transfer To XXXXI 140 000 Trarl To XXXXI141 0,00 Transfer 1'o XX-XX1142 0010 TmmCeZ To XXXXI 1113 coo Prurroipal Pall to Bondholder 0:00 lnl Pad to Bund1h.1the �25u'56 55 (26BN3 551 Transfer firem XXXXI 106 1 000 Transfer Iran,XXXX1305 1 26903,98 26983.98 9M12017 Fair Value 2,024.905.57 2,664.91 11.59 14.54 5.209.51 BAD 26i993,92 1!074k825601 80.73 3,134,703.38 Interest Earned 1434'15 5,19 Goi 001 2,32, 255 77614 006 2,223,03 Wi:re 7,.asdor Rs.Surto County OM Transfer To XXXX1307 X000 Transfer To XXXX1301 Twafe,To XXXXI140 000 Transfer To XXXX1141 000 Transfer ToXXXX1142 000 Transfer ToXXXXI143 0.00 Pn-F.1 Paid:to Bondholder 000 Irl Pard to Bondholder 12'GR3 9",l). Transfer from XXXXI106 C.00 Transfer Irom XXXX1305 26,003:32 26,06332 1013112017 Felt Val.e, 2.020,340.32 2,670.10 11.60 1455 5,208.63 ajoa 26,075.81 1,0499540A3 80,.79 3.109.942,43 Sources:1)Wells Fargo Bank Statements,2)gets,County Administration Office Butte County Treasurer Monthly Investment Transaction Reports Investments Under Management of Trustees York Risk Services Group, Claims Administrator Umpqua Bank WORKERS' COMPENSATION Account#XXXXX2601 Transaction Activity-Current Month Beginning Balance-9/30/2017 $ 255,357.49 Deposits/Additions 10/10/17 $ 64,540.00 10/11/17 $ 8,479.41 10/12/17 $ 133,599.49 10/19/17 $ 14,125.62 10/25/17 $ 15.02 10/26/17 $ 649.41 10/31/17 $ 115,551.22 ACH and Electronic Payments/Subtractions $ (59,021.62) Withdrawal s/S cbtractions Disbursements Checks Paid $ (324,257.24) Maintenance Fee 10/20/17 $ (114.42) Ending Balance- 10/31/2017 $ 208,924.38 Source: Umpqua Bank Statement LAIF' Regular Monthly Statement Page I of I Local Ag my Ivivestnical Fund 11.0.Box 942809myn,,treasurcr.ca.-ovilinl4i-inif/Nif-21m) Satramento,CA 94209-0001 November 01,2017 (916)653-3001 BUTTE COUNTY Cl IIEF 25 COUNTY CENTER DRIVF, ()ROVII,I,,I,',,CA 95965.3394 Account Number: 0cmber 2017 Statemem EATective TranswelionTran Confirm Ditte Dille Type Number Authorized(taller Amount 10/502017 10/5/2017 RW 1549554 COLETTE WORSHAM -5,000,00000 IOR102017 10/5/2017 RW 1549632 COLE I'll,"WORSJ IAM 0() 10/13/2017 10/12/2017 ()R 1), 1552338 SYSTFM 22,03008 10/20/2017 10/20/2017 RD 1552929 LISA LAM 10/30/2017 10/3012017 RW 1553464 LISA LAM -7,000,01)0.00 Account Suminary 'I,Otal Dojlositu 10,022,010,08 Beginning Wlhlnce: 17,913,,849,93 Total Withdrawal: -21,900,000,00 Fndirl�,Buhlll= 6,035,880M: litips://I,,tifiiis,ti,easurei�.ca.gov/RegtilrirStateiiient.as])x 1 1/1/2017 LAIF Regular Monthly Statement Page 1 of 1 Local Agency Investment bund P.O.Box 942809 www.freasurer.ca.Lri)v/i)tnin-inif/laif-its Sacramento,CA 94209-0001 November 01,2017 (916)653-3001 13U•r7'r COMMUNITY COLLEGF DIS'IRIC]' BUTTE,COUN'TY'rREASURFIZ IPMIA Average Monthly Yields 25 COUNTY CENTER DRfVI?,SUITE"125 OROVILLB,CA 95965-3384 AccountNunaber: I ran'I'vue I�elueitsnns Oclober 2017 Stateinent Effective 'Transaction 7•ritn Confirm Date Date 'I,YPe Number Authorized Caller Amount 10/13/2017 10112/20)? QRD 1550257 SYSTEM 125,665.49 Account Summary Total Deposit: 125,865.49 Beginning Balance: 48,608,879.63 Total Withdrawal: 0,00 Ending Balance: 48,734,745.12 https:Hlaifms,treasurer.ca-gov/Regulai,Statetnent.aspx 11/1/2017 LAIF Regular Monthly Statement Page I of I Local Agency Investment Fund P.O.Box 942809 Sacramcnio,CA 94209-0001 Novem bcr 0 1,2017 t91 Cr)653-3001 PARADISE ONIFWIDSCII001,DISTRIGI 13()TTE(U)NTY TR E&Y HU:-13 R 25 COUNTY CENTUR DRIVI-',SI,TIT' Q5 OROVILLE',CA 95965 Account Numbur: �11 Y,pqjkfillitio...ns Oclobet 2017 Slatement Effective TransactionTran Confirm Dole Date Type Number Aufliorinil "allo- Arilouptl 10/1212017 10/12/2017 RIN 15,49960 COLF"I"IT WORM]AM -3,()()(),00(vH) 10/13/2017 10/12/2017 QRD 1550258 SYSTEN 14,763,1) W/27/21,)tl7 10/27/2017 RD 1553382 LISA LAM 4,000,000.00 Account Suimmul Total Deposit: 4,014.763.12 Beginning Balance: 7,222,943,73 Total Withdravaii: -3,000,000 00 Fnding Balance: 8,237,706 85 littps://Iaif'jiis.treztsLii,ej,.c,ii.gov/Regul,iiStateii-)ejit.,Isl)x 111/1/2017 LAIF' Regular Monthly Statement Page I of I Locad Agency Investment Fund V.0,Box 942809 ivwwtreitsuret,.ca.i!ov/i)niiai-laiif/laif asp Sacramento,CA 94209)-0001 November 01,2017 (916)653-3001 OROVILLF,UNION 1113I I S01001,DIS'I'K ICT BUTIT COUNINTREASURER 25 COUNTY CIN` FR DRIVE,SUITF 125 OROVILLE,CA 95965-3384 ACCO11111 NmOvI.: T[qra lym 12,qLl 1!i-O.q I I s Ociober 2017 Slawment FATective TranmictionTran Confirm Date Date Type Number Authorived Caller Amount 1012/2017 10/212017 RD 1549311 COLIA"IT WORS1 IAM 5,000,000M 10/12/20117 10112/2017 RW 1549975 COLFTTF WORSHAM -3j)(0,0 (mm) 1011312017 10/1212017 ORD 1550259 SYSTVM 13,766 92 Account Summary Total Dcposit: 5,011:1,766.0.x2 Beginning BAMICC: 3,115,939.85 Total Withdrawal: -3,000,000.00 FInding 134dance: 5,J29,706,77 littl-)s:fllaifi-n .ti,easLii,ei'.ca.gov/ReguIarStateiiieiit.aspx 11/1/2017 LAIF Regular Monthly Statement Page I of I Local Agency Investment Fund 11.0.Box 942809 Sucratuento,CA 94209-0001 November 01,2017 (9�16)653-3001 Cl HC O UNIFIED SO 1001,DISTRICT 25 COUNTY CENTER DRI VE,SUITF 125 OROVILLE,CA 95965-3384 Account Number: y M l-1itiolls Octobei 2017 Slatemem --..... Effective Trausaction"Fran C.onfirm Date Dale Type Number Autborized Odler Amotim 10/13/2017 10/12/2017 (-,)RD 1550M SYS ITNI 1.32,67U0 10127/2017 10/27/2017 RD 1553383 IAEA LAM 4,000,0(000 Account sumillar Toad Deposil: 4,132,670.50 Hcgnijig Iblance: 16,117J(52,06 Total Withdrawak 0.00 1"'Ilding,Balance: 50,269,833.16 litips:Hlaifiiis.tj*eastij*ei,.csi.gov/1egLtiarSt,iteiiiejit-asl)x Il/l/2017 LAIF Regular Monthly Statement Page I of I Local Agency Investment Fund 11.0.Box 942809 www.treasu i'e 1'.ca.env/p Illia-la Wild f.aq Sacramento,CA 94209-0001 Novem ber 0 1,2017 (916)65.3-3001 BIJTTF COUNTY OFFI(T OF kDUCATION BBI-11;(X)UNTYTRl:ASt)R1:R PIMA.&YKr1r9CA!Rft0dY-�"o9!!P-s 25 COUNTY CENTER DRI V',SUITF 125 OROVILLE,CA 95905-3384 Account Nombvv: Irks ly)aa-I'let i lli.0 i q1I s October 2017 Statement Effective Ti-ansactionTran Confirm Dote Date Type Nujnlacr Auffim-iml Caller Amount 10/212017 10/2/X)17 RD 1549312 ('01&:11"FE WORSI]AM 5,000,()WOO 10/10/2017 10/1(112017 RW 15,19788 COLLITTE WOt6lJAM -1,500,000.00 10113/2017 10/1212017 QRD 1550262 SYSTEM 11,692.41 10/1812017 10/1812017 RW 1552732 LISA LAM -2,500,000,001 Account Summao, Total Deposit: 5„471 1„69141 lkt,,inning Balancc: 3,604,0.37.85 Total WithdrawaL -4,000,000M knding lialance: 4,.615,730.'20 littps:Hlall'nis.ti,easui,ei,.ca,gov/]Zegulai-Statei,nejit.,Ispx H/l/2017 CaITRUST c/o Gemini Fund Services LLC PO Box 541150 Investment Account Summary �-'1 Omaha, NE 68154-9150 10/01/2097 through 10/31/2017 CaITRUST www.caltrust.org Email: CalTRUSTSupport@thegeminicompanies.com Fax: 402-963-9094 Phone: 833-CALTRUST(225-8787) SUMMARY OF INVESTMENTS Account Total Shares Net Asset ValueValue on Average Cost Cumulative Fund Number Owned per Share on Oct 31(;) Amount(S) Unrealized Oct 31 S GairU Loss ; COUNTY OF BUTTE - CaITRUST Short Term Fund 459.921 10.02 4,608.41 4,608.30 0.11 Portfolios Total value as of 10/3112017 4,508.41 DETAIL OF TRANSACTION ACTIVITY Activity Activity Amount Amount Balance Price per Average Realized Description Date (;I In Shares In Shares Share(;) Balance(;) Cost Amt($) Gaint(Loss)(;y CaITRUST Short Term Fund COUNTY OF BUTTE Ae"eeunt Number:20100001910 Beginning Balance 10101!2017 459.417 10.02 4,603.36 Accrual Income Div Reinvestment 10/31/2017 5.05 0.504 459.921 10.02 4,608.41 0.00 0.00 Closing Balance as of Oct 31 469.921 10.02 4,608.41 Please note that this information should not be construed as tax advice and it is recommended that you consult with a tax professional regarding your account. 0000014.0000015 PFT 659431 Page 1 of 1 N M1 4 Cosi CJ ., WM p M N 11! 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GC t o io t9 , „ pd rvv �✓ ami county of Butte Date 10/31/17 � 25 County Center Drive, suite 125 ACCCIunt NUM3er bomi Ornville CA 95965-3384 Enclosures Ilse Fire Star Bank's mobile banking app on your smart device to check your balance or transaction history,deposit checks,activate your debit card,and morel Call(91 6)626-5012 to enroll'. irhrl �,! +,j +'l .' //... ;l.11' / r r„ ',>i ,±J,,1/1 Y r.,dr,.� ,,r/, �!r'", , i�/�Ii�,s�lC („ rrr,I, x,< Y%Yr., � ,�, r, � ,.11✓,/ /!it" / 1�, 1 �,f r/�+, , �r,! ��� Yirbr,,,/ �r✓//✓ �%�,r.,/� 1 r ,,,r,rrr i n, r ? i" !r Public Funds MMA Number of Enclosures 0 Account number ® Statement: Dates 1.0/01/17 thru 10/31/17 Previous Balance 5,0.72,008.93 Days in the statement period 31 Deposits/Credits .00 Average Ledyer 5,022,908 Checks/Debits .00 Average Ca3llected 5,022,908 Electronic DR .00 service Chargye .00 Interest Earned 4,708.25 Interest Paid 4,708.25 Annual Percentage Yield Earned 1.11% Eiding Balance 5,027,617.18 2017 interest Paid 26,094.S6 .s.,,.,,,.„ ,..,rx ,r ,.,..... ,., .,".,:,,, ,, .,,, ,, r /.:: / ,. / �!/ l r!/N,.., / / ✓rr4 rri ,r!>,//, /r; r,,;l .:r .. ..�„ ✓<.�t ,. r ,,. / �,;, e i r r,,,w,.� 1 i/ / !r ,, / ///".:/ I �./i/,: 1. 1l / / /.. 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