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HomeMy WebLinkAboutTreasurer's Investment Report and Transaction Reporting for August 31, 2017 Menchaca, Clarissa From: Lam, Lisa Sent: Friday, September I5. 2Q]7l139AM To: Liu, Annie; Snyder, Ashley; GuK|ickson, [mnoN; Christy Patterson, Butte County Schools JPA; Worsham, Colette; Houser, David; Heather Naylor, Gridley Unified School District; Cook, HoUyTBeene, Dana; BmuffettJim; Kevin: Bu|tema, Chico Unified School District; Honea^ Kory; Lisa Anderson, TOC Member(8CQErep); Lam, Lisa; Sandoval, Maritza; Jesses, Meegan; Menchaca, Clarissa; Mia Osborne-Ng, Executive Assistant tpthe Butte County Superintendent ofSchools; Ramsey, Mike; Moak, Peggy; Bennett, Robin; Hubbard, Sheryl; Connelly, Bill; Kirk, Maureen; Lambert, Steve; Teeter, Doug;Wahl, Larry; Peterson, Susan; Susan Watts, TOC Member((}UHSDrep);Tim Taylor, Butte County Superintendent of Schools; William (Jim) Nicholas, Director of Business Services Subject: Investment Report and Transaction Reporting for August 3I, 2Dl7 Attachments: Investment Report August 31, 2017.pdf, Transaction Reporting August 31, 2017.pdf Happy Friday everyone! The Treasurer's Investment Report for the month ending August 31, 2017 is attached,for your reference. Additionally,the information provided |nthe attached "August 31, 2Q17Transaction Reporting" consists ofspreadsheets and statements detailing tramsactimmactivity for the month. If you have any questions or concerns, please feel free to contact me, or Peggy Moak at 538-7443. Best regards, [b,��L6Wnv /\ssistantTreasuirer-Tax Collector` Treasury Division Butte County Treasurer-Tax Collector 25 County Center Drive, Suite 125, Oroville, CA 95965 T: 530.538.7539 ] F 530.538.7648 | Faceboo | YouTube | Pinterest � Treasurer-Tac Collector Peggy Moak, Treasurer-Tax Collector Treasury Division 25 County Center Drive, Suite 125 T: 530.5.38.7576 Oroville, California 95965-3384 F: 530.538.7648 buttecounty.net/ttc TREASURER-TAX COLLECTOR September 1 , 20117 Butte County Board of Supervisors Butte County Chief Administrative Officer Investment Pool Oversight Committee The attachedinvestment report for August 31, 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 5-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 County's FY 14115 and FY 15116 performance compared to LAIF shows margins of 1.092% and 01.865%, respectively. Using $350,000,000 as a baseline portfolio (actively invested balance), this translates to enhanced earningis averaging $3,0127,50101 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 htt p:llwww.butteco a ntv.netlttc. Respectfully, P Peggy Moak 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-,IPA ,lessee,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 BUTTE COUNTY TREASURER'S INVESTMENT REPORT August 31,2017 YIELD TO WEIGHTED AVERAGE ACTIVELY MANAGED PORTFOLIO: MATURITY MATURITY(DAYS)- PAR VALUE FAIR VALUE COSTCARRIED LOCAL AGENCY INVESTMENT FUND(LAI F) 1.084% 1 24,330,083,34 24„330,083.34 24,330,083.34 CALTRUST SHORT TERM 1.267% 1 4,598,80 4,598.86 4,589.57 CAMP SHORT TERM 1.140% 1 25,269,457.54 25,259,457.54 25,269,457.54 BANK MONEY MARKET(COLLATERALIZED) 1.040% 1 5,014,055.63 5,014,055.63 6,014,056.63 U.S.TREASURY NOTES” 1.622% 1,394 19,000,000.00 19,073,437.00 19,039,217.27 MUNICIPAL BONDS- 1.777% 1,033 38,760,000.00 38,835,583.30 38,512,189.17 CORPORATE NOTES- 1.540% 664 38,202,000.00 38,390,425.37 38,512„387.42 NEGOTIABLE CDS*' 1.832% 1,183 8,000,000.00 8,003,452.56 7,997„391.68 FE DERAIL AGENCY I SUPRANATIONAL,NOTES” 1.396% 810 201,115,011 200,621,248.05 200,895,819.01 TOTAL ACTIVELY MANAGED PORTFOLIO: 1.430%ro 735 359,695,195.37 350„542,341.65 359,975,190.63 INVESTMENT OF NOTEIBOND PROCEEDS AND OPERATING CASH SCHOOL BOND PROCEEDS l..pp.z for dmisl 84,272,730.31 84,272,730.31 84,272,730.31 OPERATING ACCOUNTS U.S.BANK CHECKING ACCOUNT DEPOSITS 13,744,081.51 13,744,081.51 13,744,081.51 OPERATING CASH34,807.88 34,807.88, 34,807.88 OTHER 0.00 0.00 0.00 TOTAL TREASURER'S FUND LEDGER BALANCE: 457,746,81 5,07 457,593„961.35 458,026,610.33 INVESTMENTS(UNDER MANAGEMENT OF TRUSTEES i ecp.pa3rondcM�) 3,449,048.30 3,449,048.30 3,,440,826.42 PAR VALUE FAIR VALUE COST CARRIED TOTAL GASH AND INVESTMENTS: 461,195,863.37 461,043,009.65 461,467,636"75 SIX MONTH LIQUIDITY PROJECTIONS Estimated Cash Receipts for Next Six Months 521,932,921 Estimated Disbursements for Next Six Months -484,472,441 Estimated Net Cash Flaw for Next Six Months— 37,460,480(Al) Prudent Reserve -30,000,000(A2) Securities Maturing 47,515,000(B) Local Agency Investment Fund I Cal Trust I MMF RAMP 54,618,186(C) Total Liquidity for Next Six Months 109593,666 (A7+A2+8+C) Estimated Cash Available for Long Term Investment .30,000,000 Remaining Available Liquidity 79,593,666 Total Par Value of actively managed investments maturing in less than 12 months: 137,883,198 Total Par Value of actively managed investments maturing in more than 12 months: 2.21,812,000 ' Actuatl 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 list 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 August 31,2017 INVESTMENT MATURITY ANNUAL PAR FAIR COST BONDINOTE DESCRIPTION TYPE DATE DESCRIPTION YIELD' VALUE VALUE CARRIED BONDS-LOCAL AGENCY INVESTMENT FUND(LAIF) Butte-Glenn CCD 2016 GO Bond Series A LAT 1084% 41,382,366,56 41„382„356.56 41,382,366,56 Chico Unified 2012 GO Bond Measure E Series A LAT 1.084% 1,956,088 16 1,956,088.16 1,956,08816 Chico Unified 2016 GO Bond Series A LAT 1.084% 40,934,275.59 40,934,275.59 40,934,275,59 PAR FAIR COST VALUE VALUE CARRIED GRAND TOTAL 84,272,730.31 84,272,730.31 84,2721730,31 Yields quoted above are a snapshot po,amlnnent type.Acaunt yields earned on school bonds on,calculated by the Treasurer's office and a,re a conap"lle of tmstatent tmvianq.to.Treaswy costs 2 BUTTE COUNTY TREASURER'S INVESTMENT REPORT DEPOSITS AND INVESTMENTS UNDER MANAGEMENT OF TRUSTEES/FISCAL AGENTS August 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#XXXXII 106 Money Market WF GOVT MMF#1751 0.848% 2,023,447,93 2,023,447.93 2,023,447.93 Int.Rate Stabilization Fund#XXXX1 109 Money Market WF GOVT MMF#1751 0.848% 1,012.27 1,012.27 1,012,27 Pooled Agency Funds Local Agency Investment Fund 1.084% 1,651.91 1,651.91 1'651.91 Principal Account Fund#XXXX1 140 Cash Cash 0.000% 11.58 11.58 11.58 Interest Account Fund#XXXX1 141 Cash Cash 0.000% 14.53 14.53 14.53 Surplus Account Fund NXXXX1 142 Cash Cash 0.000% 5,204.21 5,204.21 5,204.21 Sinking Account Fund#XXXX1 143 Cash Cash O,OQD% 0.00 0.00 0.00 Series B Interest Fund#XXXX1 301 Money Market WF(30VT MMF#1751 0.848% 26,894.60 26,894.60 26,894.60 Series B Bond Fund#XXXX1 305 Money Market WF GOVT MMF#1751 0.848% 1,100,998.97 1,100,998.97 1,100,998.97 Series B Interest Fund#XXXX1307 Money Market WF GOVT MMF 91751 0.8481 80.67 80.67 80.67 SUBTOTAL 3,159,316.67 3,159,316.67 3,159,316.67 DEPOSITS WITH FISCAL AGENTS Discovery Beneflts Plan Year Cash Balance 1101116-12131116* NA 38,221.88 :38,221.88 --30,000.00 York Risk Services Group-Claim,Administrators Umpqua Bank ftXXXXX2601 Commercial Bank Business Checking NA 251,509.75 251,509.75 251,509.75 SUBTOTAL 289,731,63 289,731.63 281.509.75 PAR FAIR COST VALUE VALUE CARRIED GRAND TOTAL 3,449,048.30 3,449,048.30 3,440,826.42 Represents the most current data available(source:Auditor-Controller) Benefits can be paid do advance of receipt of offsetting payroll deductions 3 BUTTE COUNTY TREASURER'S INVESTMENT REPORT ACTIVELY MANAGED PORTFOLIO"AT-A-GLANCE" August 31,2017 manionomonommm INVESTMENTS BY TYPE' INVESTMENTS BY MATURITY&YIELD* Local Agency investment Fund?CaITmsVMMFZAMP LAIF/CT/MMF/CAMP $ 54,618,195 Federal Home Loan Bank FHLB $ 40,200,000 LAI F/CALTRUSTIMMF/CAMP(I day) 11013% $ 54,618,195 Federal Home Loan Mortgage Corp FHLMC $ 13,000,000 01-12 months 1.042% $ 83,265,000 Federal National Mortgage Assn FNMA $ 25,000,000 13-36 months 1.643% $ 109,972,000 Federal Farm Credit Bank FFCB $ 38,000,000 37-60 months, 1,666% $ 111,840,000 Federal Agricultural Mortgage Corp FAMCA $ 34,265,000 TOTAL PAR VALUE $ 359,696,195 Corporate Notes CORP $ 38,202,000 US Treasury Notes LIST $ 19,000,000 Investments managed by Trustees&School Bond Proceeds not included. Tennessee Valley Authority TVA $ 5'000X0 SupranaVoriall SUPRA $ 45,650,000 Final maturity dates are used;,probable call dates are nor considered. Certificates of Deposit(CollateralizedlNegoliaba) CDs $ 8,000,000 Amounts quoted at Par Value Municipal Bonds MUNI $ 38,760,000 $ 359,695,195 tJ ���, � �l � 11la � lA1r/CAl.TRU5 l/MMF/CAMP it day) lA1FjC'JjMr0f/CAMP rill-' FHLMC FrIMA M 12 rnnths rrC13 rAMCA a CORP c U51 73-36 rnonthz TVA SUPRA CD, MUNI 37-50 mmiihs Butte County Pooled Treasury Portfolio Balance" Net of Tax and Revenue Anticipation Notes(TRAM) and Bond Proceeds $500,000,000 $475,000,000 .......................... - ------------------------------ 3016 —0k—2016 $450,00�0,000 . ....... ... .......... ... .... ........... �Dl$ : $425,000,ODO q_ Nk4 $400,000,000 ........... .. ................... $375,000,000 —....... ....................... Z�' ................... $325,000,000 _2 Ilk— $300,000,000 ------------------------------------------ .. ---------- .. ............. 4 5275,000,000 —--------------- $250,000,000 "O'N FEB MAR APR MAY JUN JUL AVG SEP OCT NOV DEC .......... This Chan does not Include deposits from IRAN,Bond Proceeds,or Investments under Management of Trustees. It 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 HELD Au9us171,2017 o.&A.mek, p.,... Amm 855. 1v19t2Y5 Emb Q& i 113slIolo MEDERhHWELORNa M. 52,s1r2m14 90=,, 1020 5000,wolto Ielilii 4jeteoli e13XEWI w 7M"015 Mli 'com) 3tiloolom 2-.,O& 300000000 313WID20 IEQERU.VIEL-W. w 121670.1 ee57 1-000m "InNal000 1,161 31351 09's io,=,bww 988169000 9"Osae56 3131ii In Me M. Mlroreala 1212I1017 0 Rio u,Fa5pa01tl 4a5a,W,70 4,64,05,045 31371 fil,mc 7e,011ie All- Jam M1A. 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MR M. ii -(=lz 2121 250WD1 2504000 2-Alm41 ''Effective Dni 2.138 1.487 305,077,000.00 384,924,146.28 3052283,846.03 Safe-P,eq Treasurer-Tax Collector Peggy Moak Treasurer-Tax Collector Treasury Division 25 County Center Drive, Suite 125 T: 530.538,7576 buttecounty,netZttc Oroville, California 95965-3384 F: 530.538.7648 TREASURER TAX COLLECTOR September 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 August 31, 2017 are submitted, in accordance with Government Code, 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 Reports are submitted on a monthly basis. Quarterly Investment Reports are also made available on the Treasurer-Tax Collector website at hftp://www.buttecounty.net/ttc. If you have any questions regarding investment reporting„ please feel free to contact me, or Lisa Lam, at 533-7539. 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 • 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 Fargo Bank,Trustee 2004 Pension Obligation Bonds Transaction Activity series A Sears,a Total Credr%Mth Transaction&Month End Date I xxxxillis, xxxxilog XXXXI140 XXXX1141 XXXXI142. _.IXXX1143 XXXX1301 XXXXI305 XXXXI307 FiscalAgerflt 7J2812017 Fair Val.. -1 1,117,683.69 2,654.12 91L54 5.62 624.26 0100 17,605,60 886,178A0 190o 2,024,682.72 Inierest Earned 7-356.56 0.32 002 1.41 28691 001 645.23 Mr.Tovul.,F,..Betts C-ly 0,00 Transfer To XXXXI307 0.00 Transfer To XXXX1301 120,715 0" (20,7115,01) Transfer To XXXKI 140 0.00 Transfer To XXXXI 141 0,00 1 7-ste,To XXXXI 142 0,00 Pandpal Pard to Bondholder 0.00 InI.-It Pard to Sandhdris, 117,505.6©) 7,5015,601 Transfer from XXXXI I06 0.00 Transfer If-XXXXI 305 20,715.09 20,715,01 313112017 Fair Value 1J17,940,25 2,654,44 11.54 5.62 624.27 0.00 20,716.42 865,750.80 19.01 2,007,722.36 Interest Eamed 47241 3.58 007 258 37201 0.01 850.66 Wire Transfer From ftfle C-nly 0.00 Transfer To XXXXI307 0,00 Transfer To XXXXI301 420,789,86) (20 789.W) Tons(er To KXXXI 1140 0.00 Transfer To XXXKI 141 1 0 0 Transfer To XXXXI 142 0.00 Pandpad Paid to Sondrolder 0,00 Interest Paid to Borreh.Id., (20,7 IS 42) (20.718 Q) Transfer frorn KXXX1 106 000 1 Transfer from XXXXI305 20,78986 2D,789 86 4X3012017 Fair Vale. 1,116,412.66 2,668.02 11,54 5.62 624,34 0100 20,792.44 845,332.95 19.02 1,987,856,69 Interest Earned 554,26 1.. OM 0o1 0.12 2.43 427.46 0,01 98479 Wire Tmra,fisf F(ran B.Ho Corn-ay 000 Tral"i a r To UV1307 (454,980,97) 1454,980 97) Transfer To XXXXI301 (23,23706) q23.237.069 Transfer To XXXX1 140 Gko Transfer To XXXX1 U1 (n4,072,58) (834"972.58) Tronsfar To XXXX1 142 000 Trans(.,To XXXXI 143 (280"00000) 1 (280.G00 00� Prinrapal P;nd to Branchordra {200792,44) G20 792.44) Interest Paid to BoadhoIder 0,00 Transfer from XXXX1 106 834,972.58 280.00000 1,114,972.58 Transfer from XXXXI305 2323706 454 90097 478,218,03 513112017 Fair Won 3,994.34 2,658.52 11.55 834,978.20 624.46 280,000.00 23,239.49 367,542.38 455,000.00 1,968,048,04 Interest Earned 581.55 054 01,01 14.51 0.16 4.12 368.53 8056 1.050.98 War,Transfer From Butte Counly 0.00 T-sl.,To XXXXI 307 0.00 Transfer To XXXXI301 (24.471069 (14.4'11.06) Transfer To XXXXI M Coo, Trend.,To XXXXI 141 0,00 Transfer To XXXXI 142 (4 57589) (4,575 89) Transfer To XXKXl 143 OM P,inaipal Paid to Soadh.1dar (280,DD0.00) (455"40000; (73'5,000M) Interest Paid to BandhoNjer 1034,978,201) (2a 239.49) V450 J17,60 Transfer nor.XXXXIIDS 4,57589 4.57$89 Transfer f,o.XKXX1305 24,471M 24.471.06 613012011 PairValuo 10.001 21669.06 1110 14.51 1 5,200.61 0.00 24,475,18 343,440.115 80.66 376,88233 Intoner Earned o.33 442 001 001 1.55 055 1 223,53 0.05 23045 Wire Transfer From Bede County 000 Transfer To XXXXI307 000 T-rf.,To XXXX1301 R5.078,06) Transfer To XXXXI 140 000 Transfer To XXXXI 141 0.00 Transfer To XXXX 1142 222 Transfer To XXXXI 143 0.00 Principal Paid to Bendhatilet 0,00 Intemst P.10 to Bondholder 124,0171069 124,471 06) Transfer from XM1 106 000 T-sis,fr.mXXXX1305 25,078.66 25,078.66 7(3112017 Fair Valuo 0.33 2,663.48 11.57 14.62 5,20106 0000 25,0153 315105.62 80,61 351,641.62 Interest Entrad 070 0.01 0.01 2.15 3.38 23645 00 242,76 Wier Transfer Ran,Butte C...Is 2,023,447 60 809,06155 2.832'..51 1.15 Transfer To XY=I 307 OM Transfer To XXXXI 301 (26 506 W 126.886 55) T,ersna To XXXXI 140 0,00 Transfer To XXXXI 141 0,00 7...sfirr To XXXXI 142 UO T-r,Te,To X)MI 143 0.00 Principal Paid to Brandr-otale, 0.00 jInterest,Pa11I�aond LI'd I 1P,5,078 861 125,076,86)1 _ Transfe nern 0.00 ITransfir, from XXXX1305 26.886.55... 26,886,55 1803112017 Fair Value 2,023.447.93 2,664.18 11.66 14.L310204.21 1-01 11,894.60 1,100,998.97 80,07 3.169,316.67 5otncm 1)WeHs Fargo Barak 50nearems,2)Bonn,Canary AdrinnaW.a..Offins 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-7/31/2017 $ 181,726.14 Deposits/Additions 818117 $ 731.36 819117 $ 80,406.43 8/17/17 $ 85,517.74 8125/17 $ 30,250.54 8128117 $ 33,700.21 8/31/17 $ 173,095.11 ACH and Electronic Payments/Subtractions $ (120,636.13) Withdrawals/Subtractions Disbursements Checks Paid $ (213,151.69) Maintenance Fee 8/22117 $ (129.96) Ending Balance-8/31/2017 $ 251,509.75 Source: Umpqua Bank Statement LAIF Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund P.O.Box 942809 w�vH.trc[[surcr.cu. ovI retia faif1101E as Sacramento,CA 94209-0001 September 01,2017 (916)653-3001 BU'1"fL'•COUNTY CH10,DEPUTY TRT.:'ASURER I'M IA Average MonIlily Yields 25 COUNTY CM- TGR DRIVE OROVILLE,CA 95965-3384 Account]Number: TranType Definitions August 2017 Statemenl Effective 7'ranguetion Tran Confirm Date Date Type Number Authorised Caller Amount 8/112017 8/1/2017 RW 1545139 COLLI-1'E WORSHAM -3,000,000.00 8/10/2017 8/10/2017 RD 1545746 LISA LAM 3,000,000.00 8/14/2017 8/14/2017 RW 1545948 COLC'1"171;WORSHAM -3,000,000.00 Account Summary Total Deposit: 3,000,000.00 Beginning Balance: 7,413,849.93 "Total Withdrawal: -6,000,000.00 Ending Balance; 4,413,849.93 https://laifms.treasurer.ca.gov/RegulalrStatement,aspx 91112017 LAIR Regular Monthly Statement Wage 1 of 1 Local Agency Investment Fund P.U.Box 942809Fvw+v.treasurer.ca.Qov/poria-luifllail.a+sll Sacramento,CA 94209-0001 T September 01,2017 (916)653-3001 BU'rFE COMMUNITY COLLEGE DISTRicr BUTTE,COUNTY TRI"ASURL"-R I'M1A AveroU Monthly- 25 onthly 25 COUNTY CENTER DRIVE,SUITE 125 OROVILLE,CA 95965-3384 Account Number: !'ran'Iwne I)efinitions Aug+FSt 2017 Statement Effective Transaction Tran Confirm Date Date '1Ype Number Authorized Caller Amount 8!3/2017 8/3/2017 RW 1545294 COLIM'E WORSHAM -2,500,000.00 Account Summary Total Deposit: 0.00 Beginning Balance: 47,108,879.63 Total Withdrawal: -2,500,000.00 Ending Balance: 44,608,879.63 https:Hlaifms.treasurer.ca.gov/RegWarStatel,nent.aspx 9/1/2017 LAIF Regular Monthly Statement Wage 1 of I Local Agency Investment Fund P.O.Box 942809 Sacramento,CA 94209-0001 wtivw.trcasurer.ca. oS September las> (916)653-300.1 5egtcnlber 0!>2017 PARADISE UNIII ED SCHOOL DISTRICT BUTTE COUNTY TREASURE-11 PMIA Averaec.Monthly Yields 25 COUNTY CENTER DRIVE,SUITE 125 OROVILLI,,CA 95965 Account Number- I'Tan Tvnc Definitions August 2017 Statement Effective Trausaetion Tran Confirm Date Date Type Number Authorized Caller Amount $/1/2017 8/1/2017 RW 1545132 COLErfE WORSHAM •3,000,000.00 8/4/2017 8/4/2037 RW 1545386 LISA LAM 2,000,000.00 8/8/2017 8/8/2017 RD 1545555 LISA LAM 3,000,000.00 8/21/2017 8/21/2017 RW 1546468 LISA LAM -2,500,000.00 8/25/2017 8/25/2017 RD 1546822 LISA LAM 5,000.000.00 8/30/2017 6/30/2017 RW 1547096 LISA LAM -2,000,000.00 Account Summar Total Deposit: 8,090,000,00 Beginning Balance: 7,222,943.73 "Total Withdrawal: -9,500,000,00 Ending Balance: 5,722,943.73 https://Iaifms.treasurer.ca.gov/RegularStatement.aspx 9/1/2017 LAIF Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund P.O.Box 942809 ►wvw.trcasurer.cn.ruvl u3ia-istifflait:as Sacramento,CA 94209-0001 September 01,2017 (916)653-3001 OROVILLE UN10N HIGH SCHOOL DISTRIC'r 13urrE COUNTY TREASURER Ph-11A Avera=e Monthly Yields 25 COUNTY CENITR DRIVE,SUITE 125 OROVILLE,CA 95965-3384 Account Number: Train'UR2 Definitions August 2017 Stateinent Effective Transaction Tran Confirm Date Date Type Number Authorifed Caller Amount 8/412017 8/4/2017 RW 1545387 LISA LAM -2,000,000.00 8/8/2017 8/8/2017 RD 1545556 LISA LAM 3,000,000.00 8/.21/2017 8/2112017 RW 1546470 LISA LAM -2,500,000.00 Account Summary Total Deposit: 3,000,000.00 Beginning Balance: 4,615,939.85 Total Withdrawal: 4,500,000.00 landing Balance: 3,115,939.85 https:Hlaifms.treasurer.ca.gov/ReguluStatement.aspx 9/1/2017 LAW Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund 11.0.Box 942809 WWWAreasure 1•.ca. ov/ mix-laif/laif.as Sacramento,CA 94209-0001 September 01,2017 (916)653-3001 CHICO UNINED SCHOOL DISTRIC'r 13U'l7E COUNTY TREASURER 1'N-11A Average Mlonlbl y Yields 25 COUNTY CL'NTCR DRIVE,SUITP 125 OROVILLE,CA 95965-3384 Account Number: Tron'I'vnc llc€initions August 2017 Statement Effective Transaction rt'3n Confirm Date Date TYpc Number Authorized Caller Amount 8/2/2017 8/2/2017 RW 1545194 COL12,17E WORS14AM -3,500,000.00 Account Summary Total Deposit: 0.00 Boginning Balance: 50,637,162.66 Total Withdrawal: -3,500,000.00 Ending Balance; 47,137,162.66 https:Hlaifins.treasurer.ca.gov/RegularStatement.aspx 9/1/2017 LAID Regular Monthly Statement page 1 of 1 Local Agency Investment Fund P.O.Box 942809 �v�vw.treasurer,ca, nv/ mia-laifllail',:►s Sacramento,CA 94209-0001 Seplcmbor 01,2017 (916)653-3001 BUTTE COUNTY OFFICE OF EDUCATION BUTTE COUNTY'rRCASURER PMIA Average Monthly Yields 25 COUN'T'Y CENTER DRIVE,SUITE 125 OROVILLE,CA 95965.3384 Account Nuinber: Tran'Tvpe Definitions August 2017 Statement Effective Transaction Tran Confirm Date Date TYPe Number Authorized Caller Amount 8/3/2017 8/3/2017 RW 1545295 COLETTEWORSHAM -2,000,000.00 Aceount Summar Total Deposit: 0.00 Beginning Balance: 5,604,037.85 Total Withdrawal: -2,000,000.00 Ending Balance: 3,604,037.85 https://Iaifms.treasurer.ca.gov/RegularStatement.aspx 9/1/2017 CalTRUST c/o Gemini Fund Services LLC PO Box 541150 Investment Account Summary 5�', Omaha, NE 68154-9150 07/31/2017 through 08/31/2017 CUITRUST www.caltrust.org Email: CalTRUSTSupport@thegeminicompanies.com Fax: 402-963-9094 Phone: 833-CALTRUST(225-8787) 0000014-0000015 PDFT 646744 SUMMARY OF INVESTMENTS Account Total Shares Net Asset Value Value on Average Cost Cumulative Fund Number Owned per Share on Aug 31{§) Amount(;} Unrealized Aug 31 (;} _Gain!Loss 1$) COUNTY OF BUTTE - CalTRUST Short Term Fund 458.968 10.02 4,598,86 4,598.80 0.06 Portfolios Total value as of 08/3112017 4,598.86 DETAIL OF TRANSACTION ACTIVITY Activity Activity Amount Amount Balance Price per Average Realized Description Date (;) in Shares in Shares Share{;} Balance(;) Cast Amt($) Gain1(Loss)($) CaITREJST Short Term Fund,.:_;. . COUNTY OF BUTTE _Account Nurnbel:-; Beginning Shares Balance 07191!2017 4,$89.57 458.041 458,041 10.02 4,589.57 0.00 0.00 Accrual Income Div Reinvestment 07131/2017 4.35 0.434 458.475 10.02 4,593.92 0.00 0.00 Accrual Income Div Reinvestment 08131/2017 4.94 0.493 458.968 10.02 4,598.86 0.00 0.00 Closing Balance as of Aug 31 458.968 10.02 4,598.86 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. Page 1 of 1 For the the Month,Ending August 31,201,7 Account Statement-'Transa�,tiran gum�lvialy Butte cau 41 Butte Cetanty ®' Opening Market Value 40',269,457.54 August 31,2017 July 31,2017 Purchases 30,402.51 CAMP Pool 25,300,360.05 40,269,457.54 Redemptions (15,000,000.00) Unsettled Trades 0.00 Total $25,300,360.05 $40,269,457.54 Change In Value 0.00 Closing Market Value $25,300,360.05 Cash Dividends and Income 30,902.51 r i CAMP Pc�B 100.001% PFM Asset Management LLC Account Page 1 /i1CCUtlftk Statement For the Month finding August 31,2017 Blllepq In BtlttOU,flt� 1 Trade Settlement Share or Dollar Amount Total Date Date Transaction Descri tion Unit price at Transaction Shares Owned P 01 po Opening Balance 40,269,457.54 06/07/17 08/07/17 Redemption-Outgoing Wires 1.00 (10,000,000,00) 30,269,457.54 06/31/17 06/31/1,7 Redemption-Outgoing Wires 1.00 (5,000,000.00) 25,269,457.54 06/31/17 09/01/17 Accrual Income Div Reinvestment-Distributions 1.0D 30,902,51 25,300,360.05 Closing Balance 25,300,360.05 Month of Fiscal YTD August January-Augiust Opening Balance 40,269,457.54 20,093,602.34 Closing Balance 25,300,360.05 Purchases 30,902.51 20,206,757.71 Average Monthly Balance 32,044,647.94 Redemptions(I xcl,Checks) (15,000,000.00) (15,000,000.00) Monthly Distribution Yield 1..14% Check Disbursements 0.00 0.00 Closing Balance 25,300,360.05 25,300,360.05 Cash Dividends and Income 30,902.51 205,757.71 PFM asset Management LLC Account Page 2 " FIVE STAR BANK +� "�f 'I�'" '� Nwi�awwa�rarm�nra✓�aew�e��r�rrro-,�mrrwiinaiww�iau�wrar,.va,�u„-wuumoan�rr�.aao✓�ir�µ�m�wwowamw�ivamir�a„,yarn✓��rw„m�aiermniwiw�r,�niro�rr�v„unwre County of Butte Gate 8/3:1. 3.7 P 25 County Center Drive, suite 125 Account Num er oroville CA 95965-3384 Enclosures. Use Five StarBank's mobile banking app can your smart device to check your balance or transaction history,deposit checks,activate your debit card,and morel Cell(916)6261-60,12 enroll. PUblic Puns MMA Number of Enclosures 0 Account Number statement Dates 8/01/17 thru 8/31/17 Previous Balance 5,014,055.63 Days in the statement period 31 Deposits/Credits .00 Average Ledger 5„014,055 Checks/Debits .00 Average Collected 5„014„055 Electronic DR ,00 service Charge .00 interest Earned 4,407.37 Interest Paid 4407.37 Annual Percentage Yield Earned 1.04% Endin Balance 5,018:463.00 2017 interest Paid 16 940.38 r o.,/,1�,�•.S✓ i✓i✓,,,1/�i,�f✓y��r.,,1,t z�r d i Ir,,..,�f 1 G/�ia,,:.,�,/ „tri r/,/ ,i/,r✓,�,-e/ c✓rl i,w ,,i,/.�,,;, t. /��,FF�IiI�fr�l✓d�m� ,,,,,,., /,...,�.,�✓,iAii G.l�/`��„�, ,,, „✓,�.,,,>. ✓„ ,./, .L✓r.xi,u,,,,.u,� 8/31 INTEREST PAID 31 DAYS 4,407.37 IE ill1 ` v °c n N i a Y ✓ �'r i .. ,,;: i ✓r✓; /r / k ✓+ F� ✓i✓/ / / k1 ✓i v (,,, ,.x t '�r t✓� / f✓ ✓� r ✓ / /✓ ,r / / l 1 ✓ ✓l/ ��,,;�K�.�'!„i,.�..,is „!ii✓,,,,, .✓,�,�CGrV,� r✓✓,/,,,G,%,»;,./�hr�;l{{/ ,✓�ill„�✓„rl,i,,n�::� �, ��,l..m�,�i,✓�,,,,./,✓.,L„ ✓,,...✓, ✓ ,h,.,:�:� ,,,,,,✓;.,, �a„/,,,1.,. ,rwr m, ,✓i i, li.� e, ,re..,.,,t 8/01 5,014,055.63 8..31 5,018,463.00 / �l✓ ✓I::/ r /ii. � g; t „i F✓o✓ iii I. ✓/ / ✓✓i1 ✓F 'a i,/ � ✓ '/ /i irl ;:✓ +,�.� ✓✓r,,✓,,...�,✓ .rJ,.r„,.��. r.,✓ ,,,.�✓,✓i,✓,.,.�.h,�1;i,/r��;f✓✓✓�P, ,✓�.ri�;;1, ,�1,✓,rc� �Jw ,;,:�, G„L,,,//,.fr/, i,,,✓✓ /.�. i C,��r,l,dc ..✓u✓il.., ,Fig, ,.:G .✓ ,✓. ,/,� 7/31 .98% 8/0'8 1.05% robank. Acct Name: BUTTE COUNTY TREASURER "' SUMMARY-USD Page 1 Acct Number: XXXXXX For period 08101!2017-08/31/2017 ACTIVITY-Settled/Cleared Cash Activity 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 0.00 "Activity-Settled/Cleared Cash Activity Receipts (500,Oo0.00) 'Activity-Projected Activity for Next Statement Period Deliveries 0.00 'Holdings Principal Reversals 0.00 `Cash Flow Projections Interest 291,714.24 Interest Reversals 0.00 Interest Adjustments 0.00 Maturities 0.00 Calls 0.00 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 (208,285.76) HOLDINGS-Custody Category Par/Shares Original Face Principal Cost Market Value Domestic Time Deposits 8,000,000.00000 8,000,000.00000 7,996,612,50 6,004,553,22 Treasury Obligations 19,000,000.00000 19,000,000.00000 19,038,242.19 19,073,437.00 US Government Agency Securities 155,465,000.00000 155,465,000.00000 155,166,681.25 155,262,192.70 Non US Government Agency Securities 45,650,000.OD000 45,650,000.00000 45,476,617.00 45,358,055.35 Corporate Securities 38,202,OOD,00000 38,202,OOO.U0000 38,710,876.32 38,39D,425.37 (Mbank. Account Name: BUTTE COUNTY TREASURER SUMMARY-USD Page 2 Account Number: XXXXXX For period 08101/2017-08131/2017 HOLDINGS-Custody Category Par/Shares Original Pace Principal Cost Market Value Municipal Securities 38.760,000.00 38,780,000.00 38 979 854.50 _ 38,835,583.30 Total Custody Holdings 305,077,000.00000 305,077,000.00 305,368,883.76 302,925,246.94 [Mbank. Acct Name: BUTTE COUNTY TREASURER "" ACTIVITY-USD Page 3 Acct Number: XXXXXX Settled/Cleared Cash Activity For period 08/01/2017-08/3112017 Date Activity Description Rate PaUShares Security ID Amount Ticket Maturity PrIceJNAV 08/082017 Interest MICROSOFT CORP 1.550 594918BPS 38,750.00 392179300 CALLABLE 08/082021 08/10/2017 Interest INTL BK RECON 8 DEVELOP 1.125 459058FMG 28,150.00 392179595 081102020 WI02020 08/142017 Interest FEDERAL NATL MORTGAGE ASSN 1.000 3135GOUE1 50,000-00 392137699 02114118 02/142018 08/152017 Interest TEXAS ST TECH UNIV REV 2.104 882806EMO 27,036.40 757069954 SEVENTHEENTH SERIES-REF-SER B 021152020 08/162017 Receipt FIRST BANK OF HIGHLAND 2,200 250,000.00000 319141 HG5 (250,000.00) 392188179 CERTIFICATE OF DEPOSIT 081162022 100.000000 08/162017 Receipt TiAA FSB 2.200 250,000.00000 87270LAJ2 (250,000.00) 392188183 CERTIFICATE OF DEPOSIT 081162022 100.000000 08/182017 Interest FEDERA€.HOME LOAN BANK 1.375 3130A7CV5 34,375.00 392175474 02118/21 02/18/2021 0621/2017 Interest JP MORGAN CHASE BANK NA 1.125 48124JS72 1,394.69 392138051 CERTIFICATE OF DEPOSIT 02202018 0621/2017 Interest COMENITY CAPITAL BANK 2.250 20033AMR4 477.74 757009131 CERTIFICATE OF DEPOSIT 09212020 08232017 Interest FARMER MAC 1.600 31315PTD1 40,000.00 392156238 0623119 08/232019 0 82 312 0 1 7 Interest WASHINGTONFIRST BANKSHAR 2.050 940727AH3 2,541.44 792002822 CERTIFICATE OF DEPOSIT 02232022 06232017 Interest APPLE INC 1.700 037833BQ2 13,090.00 796002725 02222019 08232017 Interest FEDERAL FARM CREDIT BANK 2.00D 3133EHAK9 50,000.00 796003656 02232022 02/232022 0812812017 Interest GOLDMAN SACHS BANK USA 1.650 38147J3E0 2,045.55 392156519 CERTIFICATE OF DEPOSIT 08272018 Mbank. Acct Name: BUTTE COUNTY TREASURER ACTIVITY-USD Page 4 Acct Number: XXXXXX Settled/Cleared Cash Activity For period 08/0112017-08/3112017 Date Activity Description Rate ParlShares Security ID Amount Ticket Maturity Price/NAV 08!282017 Interest AMERICAN EXPRESS BK FSB 1.600 02587CAY6 1,983,56 392156524 CERT OF DEPOSIT 0 82 812 0 1 8 0629!2017 Interest PRIVATEBANK&TRUST CO 1.500 74267GVM6 1,869.86 392179679 CERTIFICATE OF DEPOSIT 08/30=21 Net Activity (208,286.76)