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Home My WebLink AboutTreasurer's Investment Report for the month of February 2014Sweeney, Kathleen From: Akins, Susan Sent: Monday, March 24, 2014 5:12 PM To: Liu, Annie; Christy Patterson, Butte County Schools JPA; Worsham, Colette; Houser, David; Iturria, Greg; Heather Naylor, Gridley Unified School District; Cook, Holly; Smith, Jerry; Sweeney, Kathleen; Mathes, Kathryn; Kevin Bultema, Chico Unified School District; Lisa Anderson, TOC Member (BCOE rep); Mark Milburn, TOC Member; Jessee, Meegan; Mia Osborne -Ng, Executive Assistant to the Butte County Superintendent of Schools; Ramsey, Mike; Moak, Peggy; Bennett, Robin; Wright, Ruth; Taber, Stephanie; 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 Taylor, Butte County Superintendent of Schools; Blenn, Tina; Limper, Thomas; Trevor Stewart, Butte -Glenn Community College Subject: For Your Information: Monthly Investment Reporting - February 28, 2014 Attachments: February 28, 2014 Treasurer's Investment Report.pdf; February 28, 2014 Transaction Reporting to the BOS.pdf Happy Monday, The Treasurers Investment Report for the month ending February 28, 2014 is attached, for your reference. Additionally, the information provided in the attached "February 28, 2014 Transaction Reporting to the BOS" consists of spreadsheets detailing transaction activity on accounts managed by Trustees or fiscal agents, and copies of monthly statements from the Local Agency Investment Fund (LAIF), Rabobank, CalTrust and US Bank. At this time, we do not believe checking account activity for operating cash is required to be detailed and reported. If you have any questions or concerns, please feel free to contact me. Thanks, and — have a great week! Susie Susan Akins Administrative Analyst Butte County Treasurer -Tax Collector 25 County Center Drive, Suite 125 Oroville, CA. 95965 W (530) 538 -2196 (530) 538 -7648 sakinsabuttecounty.net CONFIDENTIALITY NOTICE - COUNTY OF BUTTE E -MAIL DISCLAIMER: This e -mail and any attachments thereto may contain private, confidential, and privileged material for the sole use of the intended recipient. Any review, reproduction, or distribution of this e -mail (or any attachments thereto) by other than the County of Butte or the intended recipient is strictly prohibited. If you are not the intended recipient, please contact the sender immediately and permanently delete the original and any copies of this e -mail and any attachments thereto. March 24, 2014 (Butte County LAND OF NATURAL WEALTH AND BEAUTY PEGGY MOAK TREASURER - TAX COLLECTOR COUNTY ADMINISTRATIVE BUILDING 25 COUNTY CENTER DRIVE, SUITE 125 OROVILLE, CALIFORNIA 95965 -3384 TELEPHONE: (530) 538 -7701 FAX: (530) 538 -7648 Butte County Board of Supervisors Butte County Chief Administrative Officer Treasury Oversight Committee The attached investment report for February 28, 2014 is submitted in accordance with the Butte County Statement of Investment Policy dated July 1, 2013. 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 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 11/12 and FY 12/13 performance compared to LAIF shows margins of 1.341% and 1.541 %, respectively. Using $300,000,000 as a baseline portfolio (actively invested balance), this translates to enhanced earnings averaging $4,623,000 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 http l/www.buttecounty.net/ttc. Respectfully,, Peggy Moak Butte County Treasurer -Tax Collector cc: Butte County Auditor - Controller Butte -Glenn Community College Butte County Board of Supervisors Chico Unified and Gridley Unified School Districts Butte County District Attorney Iturria, Greg — Butte County Chief Financial Officer Butte County Schools -JPA Limper, Tom — Butte County Deputy Chief Financial Officer Butte County Sheriff Jessee, Meegan — Butte County Deputy Chief Financial Officer Butte County Superintendent of Schools Mathes, Kathryn — Butte County Manager, Gov't. Accounting Butte County Special Districts (Quarterly) Liu, Annie— Butte County Internal Auditor BUTTE COUNTY TREASURER'S INVESTMENT REPORT February 28, 2014 ACTIVELY MANAGED PORTFOLIO: YIELD TO MATURITY WEIGHTED AVERAGE MATURITY (Di PAR VALUE FAIR VALUE COST CARRIED LOCAL AGENCY INVESTMENT FUND(LAIF) 0.236% 1 73,848,524.77 73,848,524.77 73,848,524.77 CALTRUST SHORT TERM 0.461% 1 4,498.53 4,498.53 4,492.71 BANK MONEY MARKET (COLLATERALIZED) 0.260% 1 2,846,884.62 2,846,884.62 2,846,884.62 COMMERCIAL PAPER" - - 0.00 0.00 0.00 MUNICIPAL BONDS 0.657% 825 3,000,00(.00 3,000,340.00 3,017,448.50 CORPORATE NOTES" 0.829% 515 14,750,000.00 15,217,594.50 15,255,804.66 NEGOTIABLE CDS° 1.477% 694 3,000,000.00 3,010,351.24 3,000,070.21 CERTIFICATES OF DEPOSIT (COLLATERALIZED) 0.810% 384 10,500,000.00 10,500,000.00 10,500,000.00 FEDERAL AGENCY NOTES" 1.158% 1,296 254,045,000.00 254,188,279.13 254,585,676.23 TOTAL ACTIVELY MANAGED PORTFOLIO: 0.938% 954 361,994,907.92 362,616,472.79 363,058,901.70 INVESTMENT OF NOTEIBOND PROCEEDS AND OPERATING CASH SCHOOL BOND PROCEEDS (.,tee =ea vor eaaa,) 15,964,464.74 15,964,464.74 15,964,464.74 OPERATING ACCOUNTS U.S. BANK CHECKING ACCOUNT DEPOSITS 18,272,397.39 18,272,397.39 18,272,397.39 OPERATING CASH 32,673.75 32,673.75 32,67335 OTHER 695.30 695.30 695.30 TOTAL TREASURER'S FUND LEDGER BALANCE: 396,265,139.10 396,886,703.97 397,329,132.88 INVESTMENTS UNDER MANAGEMENT OF TRUSTEES nw,.Ce a to, Jana.,) 3,572,749.55 3,564,529.55 3,572,749.55 PAR VALUE FAIR VALUE COST CARRIED TOTAL CASH AND INVESTMENTS: 399,837,888.65 400,451,233.52 400,901,882.43 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 (AT) Cash Reserve for Possible Deferred Revenues - 30,000,000 (A2) Securities Maturing 5,500,000 (B) Local Agency Investment Fund / Cal Trust / MMF 76,699,902 (C) Total Liquidity for Next Six Months 22,819,782 (Ai +A2 +B +C) Estimated Cash Available for Long Term Investment - 5,000,000 Remaining Available Liquidity 17.919,792 Total Par Value of actively managed investments maturing in less than 12 months: 88,949,908 Total Par Value of actively managed investments maturing in more than 12 months: 273,045,000 Actual Weighted Average Maturity will be shorter, and actual dollar amount of investments maturing In less than 12 months will be higher than staled, due 10 call textures on InvestmenU ' Seepage 5 for detailed list of investments. Includes TRAN (Tax and Revenue Anticipation Notes) receipts and disbursements, if applicable. 2/28/2014 BUTTE COUNTY TREASURER'S INVESTMENT REPORT INVESTMENT OF SCHOOL BOND PROCEEDS February 28, 2014 INVESTMENT MATURITY ANNUAL PAR FAIR COST BONDINOTE DESCRIPTION TYPE DATE DESCRIPTION YIELD' VALUE VALUE CARRIED BONDS - LOCAL AGENCY INVESTMENT FUND (LAIF) Chico Unified School District Series B LAIF 0.236% 1,055.25 1,055.25 1,055.25 0.236% 14,144,128.34 14,144128.34 14,144,128.34 Chico Unified Measure E Series A LAIF Gridley Unified School District GO 2012 LAIF 0.236% 1,819,281.15 1,819,281.15 1,819,281.15 15,964,464.74 15,964,464.74 15,964,464.74 SUBTOTAL PAR FAIR COST VALUE VALUE CARRIED GRAND TOTAL 15,964,464.74 15,964,464.74 15,964,464.74 . Yet quoted above are a snapshot per Investment type. Actual yields earned on school bonds are calculated by the Transducers office and are a campoaife of Investment earnings lees Treasury costs. 2/28/2014 2 LOAN PROGRAM 2003 REFUNDING COP U.S. BANK, TRUSTEE Expense Fund #% X6106 Reserve Fund 1 X6101 BUTTE COUNTY TREASURER'S INVESTMENT REPORT INVESTMENTS UNDER MANAGEMENT OF TRUSTEES February 28, 2014 INVESTMENT MATURITY TYPE DATE Money Market Money Market ANNUAL PAR FAIR COST DESCRIPTION YIELD VALUE VALUE CARRIED First American Prime Obligations Fund Cl DCUSIP 31846V708 0.020% 6,993.03 First American Prime Obligations Fund CI D CUSIP 31846V708 0.020% 429,115.88 First American Prime Obligations 6,993.03 6,993.03 429,115.88 429,115.88 2004 PENSION OBLIGATION BONDS WELLS FARGO BANK, TRUSTEE WELLS FARGO BANK, TRUSTEE Certificate Reserve Fund #%%%X0800 Series A Bond Fund #% X1106 Money Market HERITAGE MM #3106 0.010% 900,570.94 900,570.94 900,570.94 Int. Rate Stabilization Fund #XXXX1109 Money Market HERITAGE MM #3106 0.010% 1,004.82 1,004.82 1,004.82 Money Market Pooled Agency Funds Local Agency Investment Fund 0.236% 1,626.68 1,626.68 1,626.68 Series B Interest Fund #XXXX1301 Money Market HERITAGE MM #3106 0.010% 836,127.36 836,127.36 836,127.36 SUBTOTAL 1,214,232.54 1,739,329.80 1,739,329.80 1,739,329.80 2004 WORKERS' COMPENSATION York Risk Services Group - Claim Administrators Umpqua Bank #% X2601 Commercial Bank Business Checking NA 176,063.91 176,063.91 176,063,91 SUBTOTAL 176,063.91 176,063.91 176,063.91 2006 COP - NEAL ROAD RECYCLING & WASTE FACILITY WELLS FARGO BANK, TRUSTEE Certificate Reserve Fund #%%%X0800 Money Market Gov MMF Service Fund #743 0.010% 8,500.17 8,500.17 8,500.17 US TreaslAgency 810712017 FHLMC #3134G3ZR4 1.000% 1,200,000.00 1,191,780.00 1200,000.00 Base Rental Payment Fund #XXXX0801 Money Market Gov MMF Service Fund #743 0.010% 1.05 1.05 1.05 Expense Fund #%%%X0802 Money Market Gov MMF Service Fund #743 0.010% 5,731.32 5,731.32 5,731.32 SUBTOTAL 1,214,232.54 1,206,012.54 1,214,232.54 PAR FAIR COST VALUE VALUE CARRIED GRAND TOTAL 3,572,749.55 3,564,529.55 3,572,749.55 228/2014 BUTTE COUNTY TREASURER'S INVESTMENT REPORT ACTIVELY MANAGED PORTFOLIO "AT -A- GLANCE" February 28, 2014 INVESTMENTS BY TYPE* 0.236% $ � h"3 Federal Home Loan Bank FHLB $ 75,130,000 Fed Home Loan Mortgage Corp FHLMC $ 45,350,000 Fed National Mortgage Assn FNMA $ 50,400,000 Federal Farm Credit Bank FFCB $ 40,000,000 Local Agency Investment Fund / Cal-Trust LAIF / CT $ 73,853,023 Rabobank MMF MMF $ 2,846,885 Tennessee Valley Authority TVA $ 10,000,000 Fed Ag Mortgage Corp FAMCA $ 33,165,000 Cedifdates of Deposit Collateralized /Negotiable) CD's $ 13,500,000 Corporate Notes and Municipal Bonds OTHER $ 17,750,000 TOTAL PAR VALUE $ 361,994,908 CD's OTHER FAMCA $13,500,000 $17,750,000 FHLB $33, _ - 165,0001 37/0 4.9% $75,130,( NA 9.2% \ 1 20.8% . 2.8% 0.236% $ � h"3 Bank Money Market Funds (1 day) 0.260% �Q 2,846,885 MMF 3 ,' $ ,846,885 ,rr "yhl `HI-MC 8% 77,030,000 $45,350,000 1.228% $ 12.S% LAIF / $ CALTRUST $73,853,023 S 0.4is FFCB FNMA $40,000,000 $50,400,000 11.0% 13.9% Butte County Pooled Net of Tax and Revenue A $4S0,000,000 - - - - -- $425,000,000 - -- --- i,, $400,000,000 _._ _..._s $375,000,000 - - -` $350,000,000 -- — I $325,000,000 i ,+ $300,000,000 C _ $275,000,000 INVESTMENTS BY MATURITY & YIELD" LAIF / CALTRUST (1 day) 0.236% $ 73,853,023 Bank Money Market Funds (1 day) 0.260% $ 2,846,885 01 -12 months 1.339% $ 12,250,000 13 -36 months 1.052% $ 77,030,000 37 -60 months 1.228% $ 196,015,000 TOTAL PAR VALUE $ 361,994,908 ' Investments managed by Trustees & School Bond Proceeds not included. Final maturity dates are used; probable call dates are not considered. 37 -60 months $196,015,000 1.228% LAIF / CALTRUST $73,853.023 nticipation Notes (TRAi\ Proceeds Bank Money Market Funds (1 day) $2,846,885 0.260% 01 -12 months $12,250,000 1.339% 36 months 7,030,000 1.052% o ## Ind Bond �2a1n '. ...._ —_ .... -__ �2013 --,0,2 _ .._ .2011 .2010 n•: $225,000,000 $200;000,000 -_. - -- - ___ ___.._. , T— -- — JAN FEB MAR > APR MAY JUN - JUL AUG. SEP OCT This thud does not include deposits from TRAIN, 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. 2/28/2014 4 BUTTE COUNTY TREASURER'S INVESTMENT REPORT MANAGED PORTFOLIO - DETAILS OF SECURITIES HELD February 28, 2014 2128/2014 Credit Rating Purchase Maturity Yield to Security Description S&P Moody' s Erich Data Dale Maturity IM Pat V.1us, Fair Value, Cost Carried 02587DCK2 3814264D4 13034ASK5 OZO04MW92 05568PYZ4 31315PES4 373128DH2 3 133 7 6201 64952WAW3 3696265F7 31315PDZ9 64952WBH5 313370NE4 25a670RS7 36962G4F8 3135GORS4 06740KFG7 31315PWQ8 3133EDD41 36160XUB1 17284AXX1 3134G4FK9 36157PSPS 3134G4DR6 313371PW 880591D59 313376NC5 31315PYB9 3137EADC0 57582RM80 3134G3WH9 3133EAMRS 3136GOQMG 313381.20 3133ECB45 31315PT58 3137EADN6 31315PB40 3136G1056 3134G34K3 3133826Y4 3135GOUEI 48324/522 3133823.49 3133WGC2 31315PQM4 31315PZZ5 3134G36D2 F0382PW7 3134G42B3 3136G1LB3 3133ECNY6 3114G45W4 313329DT3 313383QM6 313383544 3136GIT66 3130A05Z9 080591EO3 3134G4HM3 31PUSPG94 3133EDA51 3133EDA51 29545ORM9 3130A08F6 3136G1YB9 3130AOIC5 3130AOLO1 3136G1YU7 AMERICAN EXPR CENTURION GOLDMAN SACHS BANK USA CALIF INFRASTRUCTURE &ECON DEV ALLY BANK UT CO BMW BK OF NA FARMER MAC GEORGIA BANK &TRUST FEDERAL HOME LOAN BANK NEW YORK LIFE GLOBAL FOG GENERAL ELEC CAP CORP FARMER MAC NEW YORK LIFE GLOBAL FDG FEDERAL MOM E LOAN BANK DISCOVER BANK GENERAL ELEC CORP FANNIE MAE BARCLAYS BANK DELAWARE FARMER MAC FEDERAL FARM CREDIT BANK GE CAPITAL FINANCIAL INC CD CIT BANK FEDERAL HOME LOAN MI CORP G E CAPITAL RETAIL BAN K FEDERAL HOME LOAN MTG CORP FEDERAL HOME LOAN BANK TENNESSEE VALLEY AUTHORITY FEDERAL HOME LOAN BANK FARMER MAC FREDDIE MAC MASSACHUSETTS 51 GO LTD TXBL FEDERAL HOME LOAN MW CORP FEDERAL FARM CREDIT BANK FEDERAL MAIL MORTGAGE ASSN FEDERAL HOME LOAN BANK FEDERAL FARM CREDIT BANK FARMER MAY FHLMC 75 01/18 FARMER MAC FNMA STEP -UP FEDERAL HOME LOAN MITI CORP FEDERAL HOME LOAN BANK FEDERAL NATL MORTGA6 E ASSN IP MORGAN CHASE BANK NA FEDERAL HOME LOAN BANK FEDERAL FARM CREDIT BANK FARMER MAC FARMER MAC FEDERAL HOME LOAN MTG CORP FEDERAL HOME LOAN BANK FEDERAL HOME LOAN SITE CORP FNMA STEP-UP FEDERAL FARM CREDIT BANK FEDERAL TOM E LOAN MIND CORP FIT LB 1.2506/18 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FNMA STEP -UP FEDERAL HOME LOAN BANK TENN VALLEY AUTHORITY FREDDIE MAC FARMER MAC FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK SALLIE MAE BANK/SALT LKE FEDERAL HOME LOAN BANK FNMA STEP -UP FHLB STEP UP FHLB STEP UP FNMA STEP -UP NR NR AM NR NR NR NR M. M. AA+ NR AA+ AA, NR ART M. NR NR AA+ NR NR M. NR AA Mr, AA+ AN. NR AA+ AA+ M+ AA+ ART AA+ AA+ NR AA+ NR AAr ART M+ AA+ NR ART M. NR NR AA+ M+ AA+ AN. M+ ART M+ AA+ AA+ AA+ M. PAT AA+ NR M+ AA+ NR ART M. M+ M+ AIL NR MR Aaa NR NR NR NR Aaa Aaa Al NR Aaa Aaa NR Al Aaa NR NR Aaa NR NR Aaa NR Aaa Aaa Aaa Aaa NR Aaa Art Aaa Aaa Aaa Aaa Are NR Aaa NR Aaa Aaa Aaa Aaa NR Aaa Aaa NR NR Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa NR Aaa Aaa NR Aaa Aaa Aaa Aaa Aaa NR NR MR NR MR NR NR NR AAA NR NR AAA NR NR AA+ AAA/'- NR NR NR NR NR AAA P- NR AAA r- NR AAA P- NR NR AAA I'- AA+ AAA NR AAA r- NR AAA I'- NR AM P NR AAA P- AAA P- NR AAA P- NR NR AAA r- NR NR AAA r- NR AMP- AMP- AAA I'- AAA I'- NR NR NR AMP- NR AAA r- AAA I'- NR AM r- AAA P- NR NR AAA r- NR NR AMP- 02512011 8/24/2011 8/13/2012 30/15/2010 10/22/2030 12/31/2009 1/25/2012 31 3/8/2,33 12/3/2012 6/13/2012 3/0/2013 8/20/2010 8/24/2011 9/412CRO 11/6/2012 12/21/2011 5/9/2012 1/8/2014 8/19/2011 91812,11 9/19/2013 30 /11 /2813 7/25/2013 12/9/2011 1/27/2012 12/28/2011 1130/2012 2/14/2013 4/0/2013 6/12/2,12 10/15/2012 7/11/2012 12/19/2012 12/26/2012 1/11/2013 1/14/2013 2/26/2013 1/29/2013 1/30/2013 2/13/2013 2/14/2013 2/20/2013 2/22/2013 3/13/2013 31 5/15/2013 3/20/2,13 4/24/2013 4/25/2013 11/21/2013 5 /8/2,13 5/29/2013 6 /13/2,13 7/2412013 2/30/2013 9/12/2013 11/21/2013 10/15/2013 10/30/2013 11/21/2013 11/19/2013 11/21/2013 11125/2013 11120013 12/27/2013 1 /17/2D34 1/30/2014 1130/2014 8/25/2014 0/25/2014 10 /l /2014 10/15/2014 10/22/2014 12/30/2014 1/26/2015 3/13/2015 5/4/2015 6/30/2015 7/22/2015 7/24/2015 ./20/2015 8/2412015 9/21/2015 11/6 /2015 12/21/2015 1/19/2016 2 /2/2016 0/19/2016 9/8/2016 9/19/2016 30/11/2016 10/2512016 12/9/2016 12/15/2016 12/28 /2016 1/6 /2012 3/0/2017 4/1/2017 6/12/2017 7/11/2012 2/11/2012 1218/2017 12/26/2012 12/22/2017 1/12/2010 1/24/2018 1/29/2010 1/30/2010 2/13/2018 2/14/2018 2/20/2018 2/22/2018 2/26/2010 3/6/2018 3/9/2018 3/20/2018 4/24/2018 4/25/2016 4/30/2010 5/8/201a 500/Rda 6/8/2018 2/24/2018 7130/2018 91 10/9/2010 10/15/2,38 10/30/2.18 11/1412018 11/19/2018 11119/2018 11/20/2018 11/22/2018 12/22/2010 1/1712019 1/30/2019 1/30/2019 1.150 1.150 0A10 1.250 1550 3.100 1.000 0.659 0.500 3000 0616 0.500 1.609 1.500 0.970 0.462 1600 0.675 0.635 1850 1.Boo 3000 1.200 ].000 1260 0.970 1.190 1.150 OJ53 MILK 1.150 0,842 1.100 0.057 0.910 0.903 0920 1.022 0.000 1.000 1.000 1.000 1.125 1.150 1.000 0.940 0.976 1.200 1.000 1.10. 1.487 0.986 1.000 1.344 1950 . 1.85. 1.807 1.470 1.620 1.250 1350 1785 1.5.5 2,050 1.775 1.000 1.051 1.500 1650 250,00000 250,00000 1,000,000.00 250,000.00 250,00000 5,000,00000 250,000.00 5,000,00000 1,500,000.00 5,000,000.00 2,000,600.00 3,250,000.00 5.000,000.00 250,000.00 5,000,000.00 19000,00000 250100000 1,400100000 5,000,000.00 250,000.00 250,000.00 6,500,00000 250,00000 5,000,000.00 3,130,000.00 5,000,000.00 500000000 3,000,00000 5.000,000.00 2,000000.00 5,000,000.00 5,000,600.00 5,000,000.00 5,000,000.00 10,000,000.00 4,265,000.00 5000,000.00 11000,00000 9,200,000.00 5000,00000 30,000,000.00 30,00000000 259000.00 5,000,00000 5,000,000.00 10,000,000.00 5,000,000.00 850,0000. 5,600,00000 5,000,000 0. 3,200,000.00 5000,00600 5,000,000.00 100900000 5000,000.00 5,000,00000 5,000,000.00 4,000,000,00 51000,00000 3,000,.00.00 1,500,00..00 5,000,000.00 5,000,000.00 250000.00 5,000,00000 4,501 3,0.0,0000. 5.000,00000 3,000,000.00 251,416.02 251,408.54 1,000,94000 252,28201 252,52660 5,m0,900.00 252,21TEG 5,010,230.00 1,543,96300 5,128,235.00 2,055,96000 3,261,342.50 5,109355 .00 250,00000 5,284,055.00 100161850.00 250,000.00 1,468,614.20 5,002,145.00 25900000 250,000.00 6,525,018.50 250,000.00 5,015,920,60 3,215,08329 5,91,22,.00 5,071,845.00 3.030,873.00 5,044,230.00 1999,40000 5,010,30500 4,962,32000 9906,845.00 4,919,320.00 191$84000 4,235,353.99 4,917,075.00 992,084.00 9,185,578.40 4,912,61500 9,897,960.00 9,864,590.00 250,000.00 9956,095.00 4,928,96000 9,929,11000 4,902,975.00 044,166,45 4,928,020.00 4,906,955.00 3,660,609.00 4,920,020.06 4,921.085.00 4,071,665.00 5,072,410.00 5,035,690.00 5,00115.5.00 4,020,472.00 5,043,520.00 3,002,382.00 1,502,292.00 5,038,395 00 5,038,39500 250,00000 5,001,455.00 4,502,979.00 3,004,035.00 5,005,08000 3,016,338.00 259000.00 2501 1,001,356.25 250,00000 250,000.00 4,989,302.44 2501000.00 4,985,491.31 1,543,76088 5,090,064.40 2,048,407.61 3,261,267.55 5,001,454.25 250,000.00 5,261,52395 30,002,552.00 250,00000 1,400,000.00 4,998,82369 250,000.00 250,000.00 6,500,000.00 250,00000 5,000,00000 3,160,612.65 5,530,526.62 5,004,09635 3,019,030.03 5,036,641.70 2013,323.2, 5,00900000 4,996,453.69 5,009000 .00 4,980,22837 9,99Q18056 4,264.502.11 4,967,071.41 998016.12 9,200,00000 5,000,000.00 10,000,000.00 10000,.00.00 250,00000 5 "'.." 000 5,000,000.00 9,999,919.68 4,959,616,33 OBLIGED 00 5,000,000.00 5,000,000.00 3,659,243.89 4,997,674.31 5,000,00000 4,980,733.98 5,000,000.00 5,0001000.00 4,998)2278 4,010,283.02 5,012,62,67 3,000,00000 1,499,291.83 5,000,895.53 5,010,01006 250,000.00 4,990128 4,SOO,00000 2,992,073.33 5,000.00.00 31000,000.00 1.138 274,795,000.00 275,416,564.87 275,727,438.51 AAAI`, Fitch Rang Gandaea Fes placed u3 Government sGeserithis on 9gative watch' Source: US Bank Safekeeping Notes: Values may differ from Treasurers Cost Carried due to accretion method variation. Federal Agricultural Mortgage Corporation securities are Issued by a U.S. Government agency and are not rated. Negotiable CDs are not rated, but are FDIC insured. 2128/2014 March 24, 2014 (Butte County LAND OF NATURAL WEALTH AND BEAUTY PEGGY MOAK TREASURER - TAX COLLECTOR COUNTY ADMINISTRATIVE BUILDING 25 COUNTY CENTER DRIVE, SUITE 125 OROVILLE, CALIFORNIA 95965 -3384 TELEPHONE: (530) 538 -7701 FAX: (530) 538 -7648 Butte County Board of Supervisors Butte County Chief Administrative Officer The attached statements showing investment transactions for the month ending February 28, 2014 are submitted in accordance with Government Code, and with Local Agency Investment Guidelines as published by the California Debt and Investment Advisory Commission. The Investment Policy effective July 1, 2013 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 hftp://www.buttecounty.net/ttc. If you have any questions regarding investment reporting, please feel free to contact Peggy Moak, at 538 -7443. Yours truly, I , At,' Peggy Moak Butte County Treasurer -Tax Collector Monthly Investment Transaction Reporting Table of Contents Funds Under Management of Trustees • U.S. Bank — 2003 Refunding COP • 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 Rabobank CalTrust U.S. Bank Safekeeping Butte County Treasurer Monthly Investment Transaction Reporting Funds Under Management of Trustees U.S. BANK, Trustee 2003 Refunding COP Transaction Activity Date Transaction Lease Payment Acct. No XXXX6100 Reserve Fund Acct. No XXXX6101 Expense Fund Acct. No XXXX6106 Total Cash With Fiscal Agent 8/31/2013 Fair Value 6,993.54. 430,807.29 6,992.05 444,792.88 Estimated Gain /Loss (1.054.98) (1,064.90) Interest Earned 0.24 1.50 0.24 1.98 AC -366, Interest, Justice Facility 0.00 AC-XXX, Principal, Justice Facility 0.00 Trustee Fee 0.00 Interest Payment 0.00 Transfer 0.00 9/30/2013 Fair Value 6,993.78 429,753.89 6,992.29 443,739.96 Estimated Gain /Loss f639.10) (039.10) Interest Earned 0.18 6,979.24 0.18 6,979.60 AC -366, Interest, Justice Facility 0.00 AC -XXX, Principal, Justice Facility 0.00 Trustee Fee 0.00 Interest Payment 0.00 Transfer 0.00 10/31/2013 Fair Value 6,993.96 436,094.03 6,992.47 450,080.46 Estimated Gain /Lass 0.00 Interest Earned 0.18 5.63 0.18 5.99 AC -356, Interest, Justice Facility 0.00 AC -XXX, Principal, Justice Facility 0.00 Trustee Fee 0.00 Interest Payment 0.00 Transfer 0.00 11/30/2013 Fair Value 6,994.14 436,099.66 6,992.65 450,086.45 Estimated Gain /Loss 0.00 Interest Earned 0.17 10.75 0.17 11.09 AC -434 68.06 68.06 AC -366, Interest, Justice Facility 0.00 AC -XXX, Principal, Justice Facility 0.00 Trustee Fee 0.00 Interest Payment 0.00 Transfer 0.00 12/31/2013 Fair Value 7,062.37 436,110.41 6,992.82 450,165.60' Estimated Gain /Lass 0.00 Interest Earned 0.11 6.44 0.11 6.66 Transfer To 94656107 (7,835.00) (7,05500) Transfer From 94656101 7,006.85 7,006.85 Transfer To 94656100 (7.006.&5) (7.01161.85), Transfer From 94656100 0.00 Interest Payment 0.00 Transfer 0.00 1/31/2014 Fair Value 7,014.33 429,110.00 6,992.93 443,117.26 Estimated Gain /Loss 0.00 Interest Earned 0.06 5.88 0.10 6.04 Transfer To 94656107 0.00 Transfer From 94656101 0.00 Transfer To 94656100 0.00 Transfer From 94656100 0.00 Interest Payment 0.00 Transfer 0.00 2/28/2014 Fair Value 1 7,014.39 1 429,115.88 6,993.03 443,123.30 Sources: 1) U.S. Bank Statements, 2) Butte County Finance Office Butte County Treasurer Monthly Investment Transaction Reporting Funds Under Management of Trustees Wells Fargo Bank, Trustee 2004 Pension Obligation Bonds Transaction Activity Transaction & Month End Date Series A Series B Total Cash With Fiscal Agent XXXX1106 XXXX1109 XXXX1301 8/31/2013 Falr Value 1,745,991.81 2,629.34 889,877.82 2,638,498.97 Interest Earned 15.01 0.01 7.82 22.84 CSCDA Issuer Fees 0.00 Wire Transfer From Butte County AC -049 0.00 Wire Transfer From Butte County AC- 0.00 Interest Paid to Bondholder (9,769.98) Principal Paid to Bondholder 0.00 Transfer /s 0.00 9/30/2013 Fair Value 1,746,006.82 2,629.35. 880,115.66 2,628,751.83 Interest Earned 14.74 1.06 7.43 23.23 CSCDA Issuer Fees 0.00 Wire Transfer From Butte County AC -049 0.00 Wire Transfer From Butte County AC- 0.00 Interest Paid to Bondholder (8,207..72) (8,201..72) Principal Paid to Bondholder 0.00 Transfer /s 0.00 10/3112013 Fair Value 1,746,021.56 2,630.41 871,921.37 2,620,573.34 Interest Earned 15.40 0.01 7.69 23.10 CSCDA Issuer Fees 0.00 Wire Transfer From Butte County AC -049 0.00 Wire Transfer From Butte County AC- 0.00 Interest Paid to Bondholder (9,035.07) {9,035.07) Principal Paid to Bondholder 0.00 Transfer /s 0.00 11130/2013 Fair Value 1,746,036.96 2,630.42 862,893.99 2,611,561.37 Interest Earned 14.35 0.01 7.09 21,45 CSCDA Issuer Fees 0.00 Wire Transfer From Butte County AC -049 0.00 Wire Transfer From Butte County AC- 0.00 Interest Paid to Bondholder 4F5.90 (845, j (S? Nl.4.ii "s) (854,31i.3I Principal Paid to Bondholder 0.00 Transfer /s 0.00 1 213112 01 3 Fair Value 900,555.41 2,630.43 854,085.45 1,757,271.29 Interest Earned 7.88 1.06 8.94 CSCDA Issuer Fees 0.00 Wire Transfer From Butte County AC 049 0.00 Wire Transfer From Butte County AC- 0.00 Interest Paid to Bondholder (8,822.49) (8,822.49) Principal Paid to Bondholder 0.00 Transfer /s 0.00 1/31/2014 900,563.29 2,631.49 845,262.96 1,748,457.74 Interest Earned 7.65 0.01 7.18 14.84 CSCDA Issuer Fees 0.00 Wire Transfer From Butte County AC -049 0.00 Wire Transfer From Butte County AC- 0.00 Interest Paid to Bondholder (9.142 -18) (9,142.78) Principal Paid to Bondholder 0.00 TransfeL's 0.00 2128/2014 900,570.94 2,631.50 836,127.36 1,739,329.80 Sources: 1) Wells Fargo Bank Statements, 2) Butte County Finance Office Butte County Treasurer Monthly Investment Transaction Reports Investments Under Management of Trustees Wells Fargo Bank, Trustee 2006 Certificates of Participation Transaction Activity Date Transaction Reserve Fund XXXX0800 Base Rental Payment Fund XXXX0801 Expense Fund XXXX0802 Total With Fiscal Agent 08131113 Fair Value 1,182,904.16 4.95 7,231.32 1,190,140.43 Transfer to another account (0.06) (0.06) Transfer from another account 0.06 0.06 Debt Berne W ire Transfer 0.00 Interest Earned 0.06 0.06 0.12 Interest Paid to Bondholder 0.00 Principal Paid to Bondholder 0.00 Unrealized Gain/Loss 10,044.00 10,044.00 09/30/13 Fair Value 1,192,948.22 5.01 7,231.32 1,200,184.55 Transfer to another account (0.06) (406) Transfer from another account 0.06 0.06 Debt Service Wire Transfer 0.00 Interest Earned 0.07 0.06 0.13 Interest Paid to Bondholder 0.00 Principal Paid to Bondholder 0.00 Unrealized Gain /Loss 6,420.00 1 6,420.00 10/31/13 Fair Value 1,199,368.29 5.07 7,231.32 1,206,604.68 Transfer to another account 10 OoJ (0.0(,) Transfer from another account 0.06 0.06 Debt Service Wire Transfer 0.00 Interest Earned 0.07 0.06 0.13 Interest Paid to Bondholder 0.00 Principal Paid to Bondholder 0.00 Unrealized Gain /Loss 2,352.00 2,352.00 11130/13 Fair Value 1,201,720.36 5.13 7,231.32 1,208,956.81 Transfer to another account (,0.06) (0'06) Transfer from another account 0.06 0.06 Debt Service W ire Transfer 161,544.51 161,544.51 Interest Earned 0.07 0.06 0.13 Interest Paid to Bondholder 0.00 Principal Paid to Bondholder 0.00 Unrealized Gain /Loss (8,772.0;) (8,772.00) 12/31/13 Fair Value 1,192.948.43 161,549.70 7,231.32 1,361,729.45 Transfer to another account N.06) (0.06) Transfer from another account 6,000.36 6,000.36 Transfer from another account 0,06 0.06 0.12 Debt Service Wire Transfer 0.00 Interest Earned 0.08 0.84 0.92 Interest Paid to Bondholder (167,550.00) )167'550'00) Trustee Fee (1.500.00) Unrealized Gain /Loss 1,595.64 1,595.64 01131114 Fair Value 1,194,544.15 0.96 5,73132 1,200,276.43 Transfer to another account `d Transfer from another account 0.05 5 Transfer from another account 0 Debt Service W ire Transfer 0 Interest Earned 6000.02 004 1 U.32 Interest Paid to Bondholder 0 Trustee Fee 0 Unrealized Gain /Loss (26400) 0) 02128/74 Fair Value 1,200,280.17 1.05 5,4 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 Group, Claims Administrator Umpqua Bank WORKERS' COMPENSATION Account # XXXXX2601 Transaction Activity - Current Month Beginning Balance -1/31/2014 105,226.21 Deposits 2/03/14 57,902.50 2/6/2014 5,446.52 2/11/2014 113,068.70 2/21/2014 123,044.36 Disbursements Checks Paid (228,539.94) TM Fee (84.44) Ending Balance - 2/28/14 176,063,91 Source: Umpqua Bank Statement LAID Regular Monthly Statement Page 1 of 1 Local Agency lovestnient Fund P.O. How 942809 wwrv.trensurcr.ca.eov /nmia•laif Sacramento, CA 94209 -0001 March 03, 2014 (916) 653 -3001 BUTTECOUNTY CHIEF DEPUTY TREASURER PMIA rjv_crage �Wlon[bly Yields 25 COUNTY CENTER DRIVE OROVILLE, CA 95965 -3384 nt Number: Effective Transaction Tran Confirm Date Date Type Number 2/10/2014 2/10/2014 RW 1424085 2/24/2014 2/24/2014 RD 1424867 212812014 2/28/2014 RD 1425350 Account Smomury Total Deposit: Total Withdrawal: Trar�;,TvPz DcPlnitions February 2014 Statement Authorized Caller COLETTE WORSHAM COLETTE WORSHAM COLETTE WORSHAM 8,000,000.00 Beginning Balance: - 8,000,000.00 Ending Balance: Amount - 8,000,000.00 5,000,000.00 3,000,000.00 15,097,755.24 15,097,755.24 https: / /Iaifms. treasurer .ca.gov /RegularStatement.aspx 3/3/2014 L,AIF Regular Monthly Statement Page I of 1 Local Agency Investment Fund 11.0. Box 942809 www.treasurcr.cMarG Sacramento, CA 94209 -0001 03, 2 14 March 03, 2014 (916) 653 -3001 BUTTE COMMUNITY COLLEGE DISTRICT BUTTE COUNTY TREASURER Py11A Avrrnee wlonthh Yidds 25 COUNTY CENTER DRIVE, SUITE 125 OROVILLE, CA 95965.3384 tint Number: Effective Transaction Tran Confirm Date Date Type Number 2/3/2014 2/3/2014 RW 1423655 2/4/2014 2/4/2014 RW 1423750 Account Sum rmi Total Deposit: Total . Withdrawal: DV— ,Typc1DCtinittoo, February 2014 Statement Authorized Caller COLETTE WORSHAM COLETTE WORSHAM 0.00 Beginning Balance: - 7,000,000.00 Fnding Balance: Amount - 2,000,000.00 - 5,000,000.00 17,508,702.83 10,508,702.83 https: / /Iaifms. treasurer .ca.gov /RegularStatement.aspx 3/3/2014 LAIT Regular Monthly Statement Local Agcncy Investment Fund P.O. [lox 942809 Sacramento, CA 94209 -0001 (916) 653 -3001 PARADISE UNIFIED SCHOOL DISTRICT BUTTE COUNTY TREASURER 25 COUNTY CENTER DRIVE, SUITE 125 OROVILLE„ CA 95965 Account Summary Total Deposit: Total Withdrawal: jLN1AAvcray�e �4lonthly V1e, Ids No unt Number: 'I 7:,c Definitions 0.00 Beginning Balance: 0.00 Ending Balance: Page 1 of 1 www.trea+urer.ca.gov /pmla -laif March 03, 2014 February 2014 Statement 10,040,516.48 10,040,516.48 https: / /Iaifnis. treasurer .ca.gov /RegularStatement.aspx 3/3/2014 LAIF Regular Monthly Statement Local Agency Investment Fund Rt?. Box 942809 Sacrament(,,, CA 94209 -0001 (916) 653 -3001 OROVILLE UNION HIGH SCHOOL DISTRICT BUTTE COUNTY TREASURER 25 COUNTY CENTER DRIVE, SUITE 125 OROVILLE, CA 95965 -3384 Account Summary Total Deposit: 'total Withdrawal: 11 [{4EA A Yiellk Account Number: T[AL_(yEe- Re1inHions 0.00 BegintAng Balance: 0.00 Ending Balance: Page I of 1 wwrv.treasurerxa.gov /umia -lalf Match 03, 2014 February 2014 Statement 10,439,853.36 10,439,85336 https: / /Iaifms. treasurer .ca.gov /RegularStatement.aspx 3/3/2014 LAIF Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund P.O. Box 942809 Somamento, CA 94209 -0001 www.neasurer.ca.aov /nmia -Iaif March 03, 2014 (916) 653 -3001 CHICO UNIFIED SCHOOL DISTRICT BUTTE COUNTY TREASURER. rlvw ,iveraee Monthly yieub 25 COUNTY CENTER DRIVE, SUITE 125 OROVILLE, CA 95965 -3384 Account Number: Effective Transaction Tran Confirm Date Date TYPe Number 2/72014 2/7/2014 RW 1423992 Account Summary Total Deposit: Total Withdrawal: "Iran: I UILDeinniiotu February 2014 Statement Authorized Caller COLETTE WORSHAM 0.00 Beginning Balance: - 6,000,000.00 Ending Balance: Amount •6,000,000.00 32,291,559.12 26,291,559.12 https:Hlaifms. treasurer .ca.gov /RegularStatement.aspx 3/3/2014 LAIF Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund 11.0, (lox 942809 www.treasurt!L ai ovh>mia -laif Sacramento, CA 94209 - 0001 March 03, 2014 (916) 653 -3001 BUTTE COUNTY OFFICE OF EDUCATION BUTTE COUNTY TREASURER PR11A Average Monthiv Yiields 25 COUNTY CENTER DRIVE, SUITE 125 OROVILLE, CA 95965 -3384 Account Number: Effective Transaction Tran Confirm Date Date Type Number 2/21/2014 2/21/2014 RW 1424818 2/28/2014 2/28/2014 RD 1425348 Account Summary Total Deposit: Total Withdrawal: 1' jail 'T)ne Dc6nitiau February 2014 Statement Authorized Caller PEGGY MOAK COLETTE WORSHAM 5,000,000.00 Beginning Balance: - 5,000,000.00 Ending Balance: Amount - 5,000,000.00 5,000,000.00 17,434,602.48 17,434,602.48 https: / /Iaifms. treasurer .ca.gov /RegularStatement.aspx 3/3/2014 3 03! Rabobank, N.A. PO, Pox 6002 Rabobank Arroyo Grande, CA 9342 -6002 oz of RETURN SERVICE REQUESTED BUTTE COUNTY TREASURER'S INVESTMENT POOL zfk4b 25 COUNTY CENTER DR ST 125 03568 OROVILLE CA 95965 -3384 III' �I"" �I��' I��I�I�' Ihlllyllllllll 'I'll'I�III�I'I'�Il�luhl Account Number: Last Statement: January This Statement: February 28, 2014 Total days in statement period: 28 Page 1 of 1 Direct inquiries t0: 888 - 945 -6600 RABOBANK, N.A. 2227 MYERS STREET OROVILLE CA 95966 New! Later Cut -Off Time for ATM Deposits Starting March 4, checks deposited before 9 pm Monday- Friday (non - holidays) will be processed the SAME BUSINESS DAY *, giving you 6 more hours to make the daily deposit cut -off. Cash deposits are credited instantly to your account. *Funds from deposits may not be available for immediate withdrawal. Please refer to "Your Ability to Withdraw Funds" section in the "Understanding Your Deposit Account Agreement & Disclosures" booklet. Member FDIC Public Investment Money Market Account number Beginning balance $2,846,684.62 Avg collected balance $ Total additions $564.55 Interest paid year to date $1,201.49 Total subtractions $0.00 Ending balance $2,847,449.17 CREDITS Additions Date Description 02 -28 INTEREST CREDIT 564.55 nAll Y BALANCES _ Date Amount Date INTEREST INFORMATION Total for this period Annual percentage yield earned 0.26% Interest - bearing days 28 Average balance for APY $2,846,884.62 Interest earned $564.55 n� IRNI ITrM FFFS Rahobank, N.A. • Member PDK ru'nee$ www.raboba nkamcrita.mm �v 11 -13 Thank you for banking with Rabobank Total for this period Total ear -to -date Total overdraft fees $0.00 $0.00 Total returned item fees $0.00 $0.00 Rahobank, N.A. • Member PDK ru'nee$ www.raboba nkamcrita.mm �v 11 -13 Thank you for banking with Rabobank COUNTY OF BUTTE STATEMENT FOR PERIOD February 01, 2014 - February 28, 2014 CalTrust Short Term Fund Price Per Average Average Realized Date Transaction Shares Share Amount Cost NAV Cost Amount Gain /Loss' 01/31/2014 BALANCE FORWARD 448.383 10.03 4,497.28 10.01980450 4,492.71 02/03/2014 INCOME DISTRIBUTION - JANUARY 0.124 10.03 1.24 10.01979902 1.24 0.00 02/28/2014 UNREALIZED GAIN (LOSS) 0.000 0.01 0.00 02/28/2014 ENDING BALANCE 448.507 10.03 4,498.53 4493.95 INCOME DISTRIBUTION PAID - JANUARY 0.00 INCOME ACCRUAL - FEBRUARY 1.59 CUMULATIVE UNREALIZED GAIN (LOSS) 4.58 Please note that this information should not be construed as lax advice and it is recommended that you consult with a tax professional 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 OROVILLE CA 95965 Rocky Mount, NC 27804 Attention: CalTRUST Shareholder Services Phone: 800.773.3863 Fax: 252- 972 -1908 Email: caltrustsupport@ncfunds.com Page 1 of 1 use• Acct Name: BUTTE COUNTY TREASURER "` SUMMARY -USD Page 1 Acct Numb � For period 02/01/2014 - 02/28/2014 ACTIVITY - Settled /Cleared Cash Activity Transaction Type Amount Purchases 0.00 Purchase Reversals 0,00 Sales 0.00 Sale Reversals 0.00 Withdrawals 0.00 Receipts 0.00 Deliveries 0.00 Principal Reversals 0.00 Interest 217,538.37 Interest Reversals 0 00 Interest Adjustments 0.00 Maturities 000 Calls 5,000,000.00 Puts 0.00 Paydowns 0.00 Paydown Adjustments 0.00 Psi 0.00 Payup Atllustments 0.00 Cash Dividends 0.00 Balance Changes 0.00 Stock Dividends 0.00 Closeouts 0.00 Closeout Dividends 000 Net Activity 5,217,538.37 HOLDINGS - Custody Your Sales Representative is: SAFEKEEPING OPERATIONS (800) 236 -4221 Statement Contents "Summary 'Activity - Settled /Cleared Cash Activity `Activity - Projected Activity for Next Statement Period 'Holdings "Cash Flow Projections Category Par /Shares Original Face Principal Cost Market Value Domestic Time Deposits 3,000,000.00 3,000,000.00 3,000,000.00 1,2fi0,351.24 US Government Agency Securities 254,045,000.00 254,045,000.00 254,953,226.45 254,188,279.13 Corporate Securities 14,750,000.00 14,750,000.00 15,368,005.00 15,217,594.50 ____ emofcn nn 3nnn 140 On (Mbankw Acct Name: BUTTE COUNTY TREASURER "" ACTIVITY •USD Page 2 Acct Number Settled /Cleared Cash Activity For period 02/01/2014 - 02/28/2014 Date Ticket Activity Description Rate Maturity Par Price Security ID Amount OZ1312014 Interest FEDERAL HOME LOAN BANK 1.000 3133826Y4 50,000.00 392137577 02113/18 02113/2018 02114/2014 Interest FEDERAL NATL MORTGAGE ASSN 1.000 3135GOUE1 50,000.00 392137699 02h4/18 02/14/2018 02119/2014 Interest GE CAPITAL FINANCIAL INC CO 1.850 36160XUB1 2,331.51 392118584 08/1912016 02/2012014 Interest FEDERAL HOME LOAN BANK 1.630 313370NE4 40,750.00 392106333 08/20/15 BONDS 08/20/2015 02120/2014 Interest JP MORGAN CHASE BANK NA 1.125 48124JSZ2 1,417.81 392138051 CERTIFICATE OF DEPOSIT 02/20/2018 0204/2014 Interest DISCOVER BANK 1.500 254670R87 1,890.41 392118875 CERTIFICATE OF DEPOSIT 08124/2015 02/24/2014 Interest GOLDMAN SACHS BANK USA 1.150 381426404 1,449.32 392118876 CERTIFICATE OF DEPOSIT 08125/2014 02/2412014 Interest FEDERAL HOME LOAN MTG CORP .500 3134G3NLO 12,500.00 392127562 02/24/15 NOTES 02/24/2015 02124/2014 Call FEDERAL HOME LOAN MTG CORP .500 5,000,000.00 3134G3NL0 5,000,000.00 392127562 02/24/15 NOTES 0212412015 100.005300 02124/2014 Interest FEDERAL HOME LOAN BANK 1.150 3133823A9 28,750.00 392138200 02/22/18 02122/2018 0212512014 Interest AMERICAN EXPR CENTURION 1.150 02587DCK2 1,449.32 392119025 DEFT OF DEPOSIT 08125/2014 02/26/2014 Interest FEDERAL FARM CREDIT BANK 1.080 3133ECGC2 27,000.00 392138963 02/26118 0212612018 Net Activity 5,217,538.37