HomeMy WebLinkAboutTransaction Reporting August 31, 2016 """"""" ""'""' Treasurer —Tax Collector Peggy Moak, Treasurer-Tax Collector
25 County Center Drive, Suite 125 T: 530.538.7701
enve, buttecount .net/ttc
Oroville, California 95965-3384 F: 530.538.7648
TREASURER--TAX COLLECTOR
September 15, 2016
Butte County Board of Supervisors
Butte County Chief Administrative Officer
Investment Pool Oversight Committee
The attached statements showing investment transactions for the month ending August 31,
2016 are submitted in accordance with Government Code, and with Local Agency Investment
Guidelines as recently revised by the California Debt and Investment Advisory Commission.
The Investment Policy effective July 1, 2016 includes a provision for monthly reporting of
investment transactions to the Board of Supervisors.
In addition to the above, Investment Reports will continue to be submitted on a monthly basis
going forward. As has been our practice, Quarterly Investment Reports are also made available
on the Treasurer-Tax Collector website at http://www.buttecounty.net/ttc.
If you have any questions regarding recent changes to investment reporting, please feel free to
contact me, or Lisa Lam, at 538-7539.
Yours truly,
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
• Wells Fargo Bank — 2006 Certificates of Participation
• 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
River City Bank
US Bank Safekeeping
Butte County Treasurer
Monthly Investment Transaction Reporting
Funds Under Management of Trustees
Wells Fargo Bank, Trustee
2004 Pension Obligation Bonds
Transaction Activity
Series A Series B Total Cash With
Transaction&Month End Date XXXX1106 XXXX1109 XXXX1140 XXXX1141 XXXX1142 XXXX1301 XXXX1305 XXXX1307 Fiscal Agent
2/29/2016 Fair Value 71.88 2,641.35 0.00 23.85 1,041,094.45 12,422.36 890,720.98 0.00 1,946,974.87
Interest Earned 0.02 0.28 0.01 0.03 0.71 246.93 247.98
CSCDA Issuer Fees 0.00
Wire Transfer From Butte County 0.00
Transfer from XXXX1301 0.00
Transfer To XXXX1301 (13,503.28) (13,503.28)
Transfer To XXXX1142 1 0.00
Principal Paid to Bondholder 0.00
Interest Paid to Bondholder (12,422.36) (12,422.36)
Transfer from XXXX1305 13,503.28 13,503.28
3/31/2016 Fair Value 71.90 2,641.63 0.00 23.86 1,041,094.48 13,503.99 877,464.63 0.00 1,934,800.49
Interest Earned 0.02 2.20 0.01 0.03 0.39 271.74 274.39
CSCDA Issuer Fees 0.00
Wire Transfer From Butte County 0.00
Transfer from XXXX1301 0.00
Transfer To XXXX1301 (13,421.31) (13,421.31)
Transfer To XXXX1142 0.00
Principal Paid to Bondholder 0.00
Interest Paid to Bondholder (13,503.99) (13,503.99)
Transfer from XXXX1305 13,421.31 13,421.31
4/30/2016 Fair Value 71.92 2,643.83 0.00 23.87 1,041,094.51 13,421.70 864,315.06 0.00 1,921,570.89
Interest Earned 0.02 0.30 0.01 0.03 0.65 259.78 260.79
CSCDA Issuer Fees 0.00
Wire Transfer From Butte County 0.00
Transfer To XXXX1307 (395,000.00) (395,000.00)
Transfer To XXXX1301 (13,073.03) (13,073.03)
Transfer To XXXX1140 (200,000.00) (200,000.00)
Transfer To XXXX1141 (840,542.32) (840,542.32)
Principal Paid to Bondholder 0.00
Interest Paid to Bondholder (13,421.70) (13,421.70)
Transfer from XXXX1142 200,000.00 840,542.32 1,040,542.32
Transfer from XXXX1305 13,073.03 395,000.00 408,073.03
5/31/2016 Fair Value 71.94 2,644.13 200,000.00 840,566.20 552.22 13,073.68 456,501.81 395,000.00 1,908,409.98
Interest Earned 0.02 0.30 11.54 56.71 0.02 0.76 241.54 18.95 329.84
CSCDA Issuer Fees 0.00
Wire Transfer From Butte County 0.00
Transfer To XXXX1307 0.00
Transfer To XXXX1301 (13,139.73) (13,139.73)
Transfer To XXXX1140 0.00
Transfer To XXXX1141 0.00
Transfer To XXXX1142 (71.96) (71.96)
Principal Paid to Bondholder (200,000.00) (395,000.00) (595,000.00)
Interest Paid to Bondholder (840,566.20) (13,073.68) (853,639.88)
Transfer from XXXX1106 71.96 71.96
Transfer from XXXX1305 13,139.73 13,139.73
6/30/2016 Fair Value 0.00 2,644.43 11.54 56.71 624.20 13,140.49 443,603.62 18.95 460,099.94
Interest Earned 2.52 0.02 0.52 131.95 0.01 135.02
CSCDA Issuer Fees 0.00
Transfer To XXXX1307 0.00
Transfer To XXXX1301 (13,755.65) (13,755.65)
Transfer To XXXX1140 0.00
Transfer To XXXX1141 0.00
Transfer To XXXX1142 0.00
Principal Paid to Bondholder 0.00
Interest Paid to Bondholder (13,140.49) (13,140.49)
Transfer from XXXX1106 0.00
Transfer from XXXX1305 13,755.65 13,755.65
7/31/2016 Fair Value 0.00 2,646.95 11.54 56.73 624.20 13,756.17 429,979.92 18.96 447,094.47
Interest Earned 0.29 0.02 0.73 126.33 0.01 127.38
Wire Transfer From Butte County 1,949,956.40 565,414.75 2,515,371.15
Transfer To XXXX1307 0.00
Transfer To XXXX1301 (14,246.25) (14,246.25)
Transfer To XXXX1140 0.00
Transfer To XXXX1141 0.00
Transfer To XXXX1142 0.00
Principal Paid to Bondholder 0.00
Interest Paid to Bondholder (13,756.17) (13,756.17)
Transferfrom XXXX1106 0.00
Transfer from XXXX1305 14,246.25 1 14,246.25
8/31/2016 Fair Value 1,949,956.40 2,647.24 11.54 56.75 624.20 14,246.98 1 981,274.75 18.97 2,948,836.83
Sources: 1)Wells Fargo Bank Statements,2)Butte County Administration Office
Butte County Treasurer
Monthly Investment Transaction Reports
Investments Under Management of Trustees
Wells Fargo Bank, Trustee
2006 Certificates of Participation
Transaction Activity
Base Rental
Reserve Fund Payment Fund Expense Fund Escrow Fund Total With
Date Transaction XXXX0800 XXXX0801 XXXX0802 XXXX1300 Fiscal Agent
2/29/2016 Fair Value 1,224,542.94 14,850.74 2,231.32 0.00 1,241,625.00
Transfer to another account 0.02 0.02
Transfer from another account 0.02 0.02
Transfer from another account 0.00
ACH TRF 907064 0.00
Interest Earned 0.09 0.12 0.02 0.23
Interest Paid to Bondholder 0.00
Principal Paid to Bondholder 0.00
Unrealized Gain/Loss 3,357.90 3,357.90
3/31/2016 Fair Value 1,227,900.93 14,850.88 2,231.32 0.00 1,244,983.13
Transfer to another account 0.02 0.02
Transfer from another account 0.02 0.02
Transfer from another account 0.00
ACH TRF 907064 0.00
Interest Earned 0.10 0.13 0.02 0.25
Interest Paid to Bondholder 0.00
Principal Paid to Bondholder 0.00
Unrealized Gain/Loss (2.,632.50) (2.,632.50)
4/30/2016 lFair Value 1,225,268.53 14,851.03 2,231.32 0.00 1,242,350.88
Transfer to another account 0.02 0.02
Transfer from another account 0.02 0.02
Transfer from another account 0.00
ACH TRF 907064 0.00
Interest Earned 0.09 0.12 0.02 0.23
Interest Paid to Bondholder 0.00
Principal Paid to Bondholder 0.00
Unrealized Gain/Loss 6,838.65 6,838.65
5/31/2016 Fair Value 1,232,107.27 14,851.17 2,231.32 0.00 1,249,189.76
Transfer to another account 0.02 0.02
Transfer from another account 0.02 0.02
Transfer from another account 0.00
ACH TRF FOR DEBIT SERVICE 1,081,650.00 1,081,650.00
Interest Earned 4.44 0.13 0.02 4.59
Interest Paid to Bondholder 0.00
Principal Paid to Bondholder 0.00
Unrealized Gain/Loss 0.00
6/30/2016 Fair Value 1,232,111.71 1,096,501.32 2,231.32 0.00 2,330,844.35
Transfer to another account 0.02 0.02
Transfer from acct.XXXX0802 2,231.32 2,231.32
Refunding roceeds from Capital One 4,155,266.09 4,155,266.09
Transfer from another account 0.02 0.02
Transfer from acct.XXXX0800 1,220,807.25 1,220,807.25
Transfer from acct.XXXX0801 14,851.17 14,851.17
ACH TRF FOR DEBIT SERVICE 0.00
Interest Earned 10.13 4.86 0.02 15.01
Interest Paid to Bondholder (131 65000) (131 65000)
Principal Paid to Bondholder 950.,000.00 950.,000.00
TRANFSER TO ESCROW REFUNDING ACCOUNT 1.220.,807.25 2.231 32 1.223.,038.57
TRANSFER TO ESCROW REFUNDING ACCOUNT (14 851 17) (14 851 17)
7/31/2016 Fair Value 11,314.59 5.03 0.00 5,393,155.83 5,404,475.45
Transfer to account XXXX0801 5.,393.,155.83 5.,393.,155.83
Wire Transfer to Butte Count 11.,316.28 5.05 11.,321 33
Refunding proceeds from Capital One 0.00
Transfer from another account 0.00
Transfer from acct.XXXX0800 0.00
Transfer from acct.XXXX0801 0.00
ACH TRF FOR DEBIT SERVICE 0.00
Interest Earned 1.69 0.02 1.71
Interest Paid to Bondholder (23 15583) (23 15583)
Principal Paid to Bondholder 5.,370.,000.00 5.,370.,000.00
TRANFSER FROM ESCROW REFUNDING ACCOUNT XXXX1300 5,393,155.83 5,393,155.83
8/31/2016 Fair Value 0.00 0.00 0.00 1 0.00 1 0.00
Sources: 1)Wells Fargo Bank,2)Butte 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-7/31/2016 202,090.59
Deposits/Additions
8/1/16 31,517.33
8/5/16 31.32
8/11/16 96,859.69
8/11/16 39,811.62
8/15/16 25,500.00
8/19/16 113,347.31
8/29/16 80.43
Withdrawals/Subtractions
Disbursements Checks Paid (384,157.43)
Maintenance Fee 8/22/16 (122.88)
Ending Balance-8/31/2016 124,957.98
Source: Umpqua Bank Statement
LAW Regular Monthly Statement Page I of 1
Local Agency Investment Fund
11.0.Box 9428119 vv�v�v.tt casurcr.ca"xov/arnia-Isr�fllaapl��a
Sacramento,CA 94209,-011111
(916)fir,3-3001 September 01,2016
IiIJ"pTI.C OIJNTY
C'ICIpt C31,I'tI"I"Y"C'1xI"sA5tI12I:ilt 1"ally#,Aa rrat ,I4lontlaly litlgl
25 C OONTY C't NITR DRIVE
OROVI1.LC3,CA 95965-3384 Account Number
[i aat�pl' 1�s l k t'itti itnro: August 2016 Statement
Effective Transaction"Craw Confirm
Date Date Type 1Numher Authorized Caller Amount
8/4/2016 8/4/2016 RW 1511434 CO[J'TT1?W0161 IAM -9,500,000.00
8/12/2016 8/12/2016 RW ;1511978 C C)LFFI1?,WORSHAM -3,000,000410
Account:Summar
'I'm] Deposit: 0.00 113 inning Balance: 19,308,890.29
Total Withdrawal: -12,500,000.00 Ending Balance;: 6,808,890.29
haps://laiI'ms.treasurer.ca.t I'ms.treasurer.ca.gov/RcgularStatement.aspx 9/1/2016
I A1F Regular Monthly Statement Page 1. of 1.
Local Agency Investment Food
11,0. Rox 942809
Sacranrcuto,("A 94209-0001 r rvry tre,rwurr,r.cat,riry� tmti�t-lett/I Aif.tr
(916)653-3001 S epteRnber 01,2016
BUTTE COMM C O UGE DISTRICT
1311'I'I'i;iC€.�tJN'I`�'"I'ltl3/3St1IZl:al2 I'1m11r1rh:.�i,w.at;t CW9if��l�t�;,lg�ta�121�
25 COUNTY CENTER DRIVF,SIJI'C11 125
OROV11,111"i,CA 95965-3384
Acctrtrtrt Nuontrcr.
I¢tra....ylrot l)a lMrl lw4r Ati8ast 2016 statement
Effective TransactionTran (;onf rm
Date Date Type Number Authorized Culler Amount
815/2016 8W2016 RW 1511448 C"0)I,1:'I'"l'Ii WORSI IAM -9,000,000.00
9/24/2016 8/24/2016 RW 1512761 Col'I'l-ITVVORSI]AM 4,1100,000.00
Account:autnrnatry
Total Deposit: 0,00 Beginning Balance: 16,1.23,393.14
Total Withdrawal: -83,000,000.00 End Balance: 3,123,393.14
haps://Iaifms.treasurer.ca.l ov/ReguI arStatement,aspx 9/I/2016
LAII' Regular Monthly Statement Pate I of 1
Local Agcncy Investment Fund
P.O.Box 942809
Sacramento,t~'A°14211')-Iltllll +�ww.tr•cawur°cr,rra.Mov!rrrrisr-iurit/lrrif.as a
Sacr rment11111 � September 01,2016
PARADISE:UI^IFIIT)SO 100L DISTRICT
T
131P'1TE CO(JNTY'1RFAS(JRllt k'11IA.,,M ttu!a ltrrxp.ltrl 5'ic,ltls
25 COUNTY C HN"CI?R DRIVE,SUI"I is 125
OROVII I.I,,CA 95965 Account Number:
I ra i®lit c I)x,I'nifions Aut;arst 2016 Statement
Effective Trhnsaction'Tran Confirm
Date Elate Type Number Authorized Caller Amount
8/10/2016 8/10/2016 RW 1511783 IASA LAM -1,000„000.00
8/19/2016 8119/2.016 RW 1512485 LISA LAM -2,500,0011.00
Account Summary
`loud Deposit: 0.00 Beginning Balance: 9,145„793,53
Total Withdrawal: -3,500,000.00 Ending Balance: 5,645,793.53
https;//laifms.theasLirer.c;a.gov/RegularStatement.aspx 9/1/2016
LAW Regular Monthly Statement Page l of 1
Local Agency hivestment Fund
11.0. Box 942809
vww.trca.n°ir � rctaww�nnai• ;tMt . S,
Sacumit ,C94209-t001( i)Co �
September 01,2016
OROVILLF UNION H10II SCHOOL DISTRICT
BUTTE,,COUNTY TREASURER 1'4II���1:c3md�c.�fltnttliB� Via�lal�
25 COUNTY CENTER DRIVI,S1 ITL' 125
OROVILLE,CA 0596:5-3384 Account Number:
1°�°<�n'1 YL 1?ufir ifirt tti, August 2016 Statement
LiTectiue "transaction frau (infirm
Date Date Type Number Authorized Caller Amount
8/1.0/2016 8110/2016 RW 1511784 LISA LAM -1,000,000.00
8119/2016 8/19/2016 RW 1512486 LISA LAM -2,500,0047.00
Account Summary
Total I)cposit: 0.00 I cginning Balance: 9,543,070.44
Taal'Withdrawal: -3,500,000,00 Ending M las= 6,043,070.44
https:Hlaift'ns.treasurer.ca.gov/RegularStatement.aspx 9/1/2016
LAID Regular Monthly Statement Page 1 of 1.
Local Agency Investment Fund
11.0.Box 942809 wwva.ta°casuurcr,ti°au.fray/amlai•lait71ai1�a�x�
Sacramento,CA 94209.1101111
(916)653-:001 Sel�temMcr 01,2016
CHICO UNIFII-;La SCHOOL DISTRICT.
131.➢'rT13 CO(JN'CY"1'R[;ASl1Rl:ilt t".1,_11 1—AYa I�aautlily Yields
25 COUNTY CENT1 R DRIVE,SUITts 125
C)ROVI1,IX,C.A. 95965-3384 Account Number:
l a zgo'N,yT>c 17 1(uritac7a s. Atilt ist 2016 Statement
Effective TransactionTt':auu C onrirm
Bate Date TYPc Number Authorized Caller Amount
8/10/2016 8/10/2016 RW 1511786 LISA LAM -1,000„000.00
Account Summary
Total Deposit: 0.00 Beginniaig Balance: 12,968,884.80
Total Withdrawal: -1,000,000.00 EAlding 13almice: 11,968,884,80
https://fait`ms.treasu:rer.ca.gov/RegularStatemeiit.aspx 9/l/2016
LAW Regular Monthly Statement Page ] of l
Local Agency Investinaent Fund
11.0.Box 94280
Sacramento,('A 94209-0001 Mvwu��.ta car_ w 1p awr
September 01,2016
916 653-3001
I3t9"ITF,COUNTY C)F ICI:OF 1:"DUC'A I'ION
13t1"1"I.I:COIJN'I'Y'I'Ii13ASIJIZ 3l'R LIMA Air!"i�1 �ata�?tllrl 6`cltls
25 COUNTY CI N"tkR DRIVE,SUI"1`t 125
OROVIL.1,L,CA. 95965-3384
Account Number
to in tion's August 2016 Statement
[affective Transaction Tran (,,unrtrm
Date Date •IYI)e Number Authorized C'aller Amount
8/24/2010 8/24/2016 RW 1512762 C OLIii7""1]i WC7R i1-IAlv7 -4,000,000.00
Account Summar
"fatal Deposit: 0.110 Beginning Balance: 8,541,386.01
Total Withdrawal: -4,000,000,00 Ending Balance: 4,541,386,01
https://failnis.treasurer.ca,gov/RegularStatement.aspx 9/l/2016
COUNTY OF BUTTE
STATEMENT FOR PERIOD
August 01, 2016 -August 31, 2016
CalTrust Short Term Fund - BUTTE, COUNTY OF
Price Per Average Average Realized
Date Transaction Shares Share Amount Cost NAV Cost Amount Gain/Loss"
07/31/2016 BALANCE FORWARD 453.847 10.03 4,552.09 10.01967623 4,547.40
08/01/2016 INCOME DISTRIBUTION-JULY 0.282 10.03 2.83 10.01968604 2.83 0.00
08/31/2016 UNREALIZED GAIN(LOSS) 0.000 -0.01 0.00
08/31/2016 ENDING BALANCE 454.129 10.03 4,554.91 4,550.23
INCOME DISTRIBUTION PAID-JULY 0.00
INCOME ACCRUAL-AUGUST 2.94
CUMULATIVE UNREALIZED GAIN(LOSS) 4.68
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.
For Inquiries About Your Account, Contact: COUNTY OF BUTTE
Nottingham Investment Administration BUTTE, COUNTY OF
116 South Franklin Street ATTN: PEGGY MOAK
Rocky Mount,NC 27804 25 COUNTY CENTER DR, STE 125
Attention:CaITRUST Shareholder Services OROVILLE CA 95965
Phone:800.773.3863
Fax:252-972-1908
Email:caltrustsupport@ncfunds.com Page 1 of 1
Account Statement - Transaction Summary F
Butte County - Butte.County _
.. Asset Summary
Opening Market Value 20,038,125.84
Purchases 10,845.82 CAMP Pool
Redemptions 0.00
Unsettled Trades 0.00 Total
Change in Value 0.00 Asset Allocation
Closing Market Value $20,048,971.66
Cash Dividends and Income 10,845.82
CAMP Pool
100.00%
aim.......
�[IF110,
FM ,fit .aiiagenien't LLC
IIS Account Statement F
Butte County - Butte.County _
Trade Settlement Share or Dollar Ar
Date Date Transaction Description Unit Price of Trans
Opening Balance
08/31/16 09/01/16 Accrual Income Div Reinvestment- Distributions 1.00 10,8
Closing Balance
Month of Fiscal YTD
August January-August
Opening Balance 20,038,125.84 0.00 Closing Balance 20,0,
Purchases 10,845.82 20,048,971.66 Average Monthly Balance 2010:
Redemptions(Excl.Checks) 0.00 0.00 Monthly Distribution Yield
Check Disbursements 0.00 0.00
Closing Balance 20,048,971.66 20,048,971.66
Cash Dividends and Income 10,845.82 48,971.66
FM ,tit .�iiag`f*'nw"nl LLC
Rive i C tv Bank
W W W . R IV V R C IT Y B AN K . C 0 M MEMBER
PO Box 15247,Sacramento,CA 95851-0247 FD
Return Service Requested
00001166.0002329-OD01-0001,MMR80073708311694.21 Last statement.July 31,2016
This statement:August 31, 2016
Total days in statement period:31
COUNTY OF BUTTE
25 COUNTY CENTER DRIVE STE 125 Pa el
OROVILLE CA 95965-0367
(0)
Direct inquiries to:
916-567-2660
Public Fund Money Market Plus
Account number —
Low balance $1,003,230.72
Average balance $1,003,230.72
Avg collected balance $1,003,230
Interest paid year to date $3,272.08
DAILY ACTIVITY
Date Description Additions Subtractions Balance
07-31 Beginning balance - .._._ - -- - -5-_.._.............. .......- -- ---- .. .. $1,003,230.72
08-31 ' Interest Credit 09.96 1,00,740.68
- - - -- _...-- —.._.. _ .. --- - ---- - - -- --- -- - _................... ------------ -- --..._- ----_.
0$-31 Ending totals 509,96 .00 $ ,003,740.68
INTEREST INFORMATION
Annual percentage yield earned 0.60%
Interest-bearing days 31
Average balance for APY $1,003,230.72
Interest earned $509.96
OVERDRAFTIRETURN ITEM FEES
Totai for Total
this period year-to-date
'y Total Overdraft Fees $0.00 $0.00
Total Returned Item Fees $0.00 $0.00
OOD011fiS000232fl-0001-0001-MIMR$00%370331160421[00001165)-000002331
Cobank,
Acct Name: BUTTE COUNTY TREASURER ** SUMMARY-USD
Acct Number: For perio,
ACTIVITY-Settled/Cleared Cash Activity
Transaction Type Amount Your Sales Representative is:SAFEKEEP11
Purchases 0.00 (800)236-42,
Purchase Reversals 0.00
Sales 0.00 Statement Contents
Sale Reversals 0.00 *Summary
Withdrawals 0.00 *Activity-Settled/Cleared Cash Act
Receipts (20,544,991.53) *Activity-Projected Activity for Nexi
Deliveries 0.00 *Holdings
Principal Reversals 0.00 *Cash Flow Projections
Interest 252,077.11
Interest Reversals 0.00
Interest Adjustments 0.00
Maturities 250,000.00
Calls 5,000,000.00
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 (15,042,914.42)
HOLDINGS -Custody
Category Par/Shares Original Face Principal Cost
Domestic Time Deposits 5,500,000.00000 5,500,000.00000 5,497,812.50
Treasury Obligations 9,000,000.00000 9,000,000.00000 9,010,117.19
US Government Agency Securities 179,340,000.00000 179,340,000.00000 179,980,954.25
Non US Government Agency Securities 21,000,000.00000 21,000,000.00000 20,964,740.00
Corporate Securities 50,987,000.00000 50,987,000.00000 51,549,931.72
Cobank,
Account Name: BUTTE COUNTY TREASURER ** SUMMARY - USD
Account Number: For perio,
HOLDINGS -Custody
Category Par/Shares Original Face Principal Cost
Municipal Securities 35,570,000.00 35,570,000.00 35,807,054.50
Total Custody Holdings 301,397,000.00000 301,397,000.00 302,810,610.16
Cobank,
Acct Name: BUTTE COUNTY TREASURER ** ACTIVITY- USD
Acct Number: Settled/Cleared Cash Activity For perio,
Date Activity Description Rate Par/Shares Secur
Ticket Maturity Price/NAV
08/01/2016 Interest FEDERAL HOME LOAN MTG CORP 1.000 31340
392137165 01/30/18 01/30/2018
08/01/2016 Interest AMERICAN EXPR CENTURION 1.950 02587
519054365 CERT OF DEPOSIT 01/30/2020
08/01/2016 Interest FEDERAL NATL MORTGAGE ASSN 1.700 31360
519054366 01/30/20 01/30/2020
08/05/2016 Receipt UNIV OF CALIFORNIA CA REV TXBL 1.910 5,000,000.00000 91412
392178855 GEN NTS SER AU 05/15/2021 102.154000
08/15/2016 Interest FEDERAL FARM CREDIT BANK .820 3133E
392133377 07/11/17 07/11/2017
08/15/2016 Call FEDERAL FARM CREDIT BANK .820 5,000,000.00000 3133E
392133377 07/11/17 07/11/2017 99.904600
08/15/2016 Interest FEDERAL NATL MORTGAGE ASSN 1.000 31350
392137699 02/14/18 02/14/2018
08/15/2016 Interest TEXAS ST TECH UNIV REV 2.104 88280
757009954 SEVENTHEENTH SERIES-REF-SER B 02/15/2020
08/18/2016 Interest FEDERAL HOME LOAN BANK 1.375 3130A
392175474 02/18/21 02/18/2021
08/19/2016 Interest GE CAPITAL FINANCIAL INC CD 1.850 36160
392118584 08/19/2016
08/19/2016 Maturity GE CAPITAL FINANCIAL INC CD 1.850 36160
392118584 08/19/2016
08/19/2016 Receipt MICROSOFT CORP 1.550 5,000,000.00000 59491
392179300 CALLABLE 08/08/2021 100.043000
08/22/2016 Interest JP MORGAN CHASE BANK NA 1.125 48124
392138051 CERTIFICATE OF DEPOSIT 02/20/2018
08/22/2016 Receipt MICROSOFT CORP 2.000 5,000,000.00000 59491
392179412 11/03/2020 102.511000
Cobank,
Acct Name: BUTTE COUNTY TREASURER ** ACTIVITY- USD
Acct Number: Settled/Cleared Cash Activity For perio,
Date Activity Description Rate Par/Shares Secur
Ticket Maturity Price/NAV
08/22/2016 Interest COMENITY CAPITAL BANK 2.250 20033
757009131 CERTIFICATE OF DEPOSIT 09/21/2020
08/23/2016 Interest FARMER MAC 1.600 31315
392156238 08/23/19 08/23/2019
08/23/2016 Receipt INTL BK RECON&DEVELOP 1.125 5,000,000.00000 45905
392179595 08/10/2020 08/10/2020 99.941000
08/26/2016 Interest FNMA STEP-UP Variable 31360
392173990 02/26/21 02/26/2021
08/29/2016 Interest GOLDMAN SACHS BANK USA 1.650 38147
392156519 CERTIFICATE OF DEPOSIT 08/27/2018
08/29/2016 Interest AMERICAN EXPRESS BK FSB 1.600 02587
392156524 CERT OF DEPOSIT 08/28/2018
08/30/2016 Receipt PRIVATEBANK&TRUST CO 1.500 250,000.00000 74267
392179679 CERTIFICATE OF DEPOSIT 08/30/2021 100.000000
Net Activity