HomeMy WebLinkAbout08.24.21 July 31, 2021 Investment Report and Transaction Reporting for Butte County
From:Patterson, Kiley
To:Ann Bates, Senior Executive Assistant;Christy Patterson, Butte County Schools JPA;Clerk of the Board;
Worsham, Colette;Crane, Joshua;Gutierrez, Graciela;Childs, Heather;Heather Naylor, Gridley Unified School
District;Cook, Holly;Kevin Bultema, Chico Unified School District;Kidd, Troy;Honea, Kory;Lucero, Debra;Mary
Sakuma;Jessee, Meegan;Menchaca, Clarissa;Merrifield, Catherine;Ramsey, Michael;Patterson, Kiley;Ritter,
Tami;Bennett, Robin;Connelly, Bill;Kimmelshue, Tod;Teeter, Doug;Peterson, Susan;Susan Watts, TOC
Member (OUHSD rep);Travis Haskill;William (Jim) Nicholas, Director of Business Services
Subject:July 31, 2021 Investment Report and Transaction Reporting for Butte County
Date:Tuesday, August 24, 2021 3:23:46 PM
Attachments:Investment Report July 2021.pdf
Transaction Reporting July 2021.pdf
Happy Tuesday!
The Treasurer’s Investment Report for the month ending July 31, 2021 is attached for your
reference.
Additionally, the information provided in the attached “Transaction Reporting July 2021” consists of
statements detailing transaction activity for the month.
If you have any questions or concerns, please feel free to contact myself or Troy Kidd.
Best regards,
Kiley Patterson
Butte County Assistant Treasurer-Tax Collector
Treasurer-Tax Collector’s Department
25 County Center Drive, Suite 125, Oroville, CA 95965
T:530.552.3731| F: 530.538.6450
Twitter | Facebook | YouTube | Pinterest
Treasurer –Tax Collector Troy Kidd, Treasurer-Tax Collector
Treasury Division
25 County Center Drive, Suite 125 T: 530.552.3730
buttecounty.net/ttc
Oroville, California 95965-3384 F: 530.538.6450
August 24, 2021
Butte County Board of Supervisors
Butte County Chief Administrative Officer
Investment Pool Oversight Committee
The attached investment report for July 31, 2021 is submitted in accordance with the Butte County
Statement of Investment Policy dated July 1, 2021. 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. 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 mirrors. The 5-year moving average for Butte County’s FY
19/20 and FY 20/21 performance compared to LAIF shows margins of 0.529% and 1.291%,
respectively. Looking at a ten-year average, the portfolio yield has exceeded LAIF’s average yield
by .339%. Translating this into dollars with an average invested balance of $626,538,917 the pool
participants benefited by an average of $2,123,967 per year in enhanced earnings.
NOTE: Fair values are trending higher than cost carried due to a declining 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
H http://www.buttecounty.net/ttc UU. H
Respectfully,
Troy Kidd
Troy Kidd
Butte County Treasurer-Tax Collector
cc:Butte County Auditor-Controller Butte County Special Districts (Quarterly)
Butte County Board of SupervisorsButte-Glenn Community College
Butte County District AttorneyChico Unified and Gridley Unified School Districts
Butte County Schools-JPAJessee, Meegan –Butte County Deputy Administrative Officer
Butte County Sheriff Crane, Joshua – Butte County Internal Auditor
Butte County Superintendent of Schools
250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00249,759.87250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00249,812.43250,000.00250,000.00249,750.14250,000.00250,000.0
0250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00247,000.00993,538.05993,118.01
Book Value
4,996,099.664,996,250.004,982,580.145,042,603.555,012,159.085,000,000.005,000,000.004,990,995.002,580,199.01
6,746,322.44 5,137,101.581,004,137.104,928,380.855,055,109.344,904,402.442,891,009.425,014,696.972,077,428.88
10,010,920.28 55,168,709.29
250,864.50250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00256,133.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.0
0250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00247,000.00
5,045,750.005,091,055.005,170,955.005,289,755.005,276,450.009,921,200.004,949,655.004,958,925.005,036,165.002,660,345.00
6,753,997.50 5,159,069.151,006,337.001,037,540.001,037,540.005,185,050.005,236,015.005,161,575.002,950,485.605,302,625.002,140,544.00
Market Value
55,898,979.15
250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.0
0250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00247,000.00
5,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.002,500,000.00
6,747,000.00 5,150,000.001,000,000.001,000,000.001,000,000.005,000,000.005,000,000.005,000,000.002,847,000.005,000,000.002,000,000.00
10,000,000.00 55,150,000.00
Face Amount/Shares
1.5001.7002.2002.0502.0502.1022.1002.1502.4502.2002.2002.2002.6502.8542.9003.2503.3503.4503.1502.7502.6002.0001.8002.1651.8032.7492.6352.4130.4750.5800.6000.8372.051
1.5002.0002.2032.650 2.371 1.900 1.531 0.9633.1013.1233.1802.6052.8201.6602.8941.943
YTM @ Cost
3/8/20224/1/20223/4/20265/3/20238/8/20232/9/2024
8/30/20219/13/20212/23/20225/10/20225/31/20226/13/20227/12/20228/16/20228/16/20229/15/20221/11/20233/14/20234/11/20237/27/20239/26/20231/17/20244/10/20245/16/20248/23/20249/20/20211/26/20229/14/20221
/18/20239/27/20233/19/20241/15/20262/18/20261/21/20223/15/20233/15/20236/24/202310/1/20233/15/20244/22/2024
10/21/202112/30/202110/30/202310/16/202410/28/2025
10/25/202212/29/2022
Maturity Date
3/8/20174/3/20174/6/20184/5/20192/2/20215/1/20205/7/2018
8/30/20169/16/20162/23/20175/10/20176/12/20197/12/20178/16/20178/16/20179/15/20171/11/20183/14/20184/11/20187/27/20189/26/20181/17/20194/10/20195/16/20198/23/20195/19/20173/10/20179/14/20171/17/20191
/15/20212/18/20213/11/20213/20/20184/19/20184/15/20191/18/20192/18/20202/27/20199/17/20198/19/2019
10/21/201612/30/201611/28/201710/30/201810/16/2019
10/25/201712/29/2017
Settlement Date
July 31, 2021
S&P-AAS&P-AAS&P-AA
BUTTE COUNTY
S&P-AA-S&P-AA-
S&P-AA+S&P-AA+S&P-AA+
S&P-AAAS&P-AAAS&P-AAAS&P-AAAS&P-AAAS&P-AAAS&P-AAAS&P-AAA
S&P-AAAS&P-AAAS&P-AAAS&P-AAA
FDIC InsuredFDIC InsuredFDIC InsuredFDIC InsuredFDIC InsuredFDIC InsuredFDIC InsuredFDIC InsuredFDIC InsuredFDIC InsuredFDIC InsuredFDIC InsuredFDIC InsuredFDIC InsuredFDIC InsuredFDIC
InsuredFDIC InsuredFDIC InsuredFDIC InsuredFDIC InsuredFDIC InsuredFDIC InsuredFDIC InsuredFDIC InsuredFDIC InsuredFDIC InsuredFDIC Insured
Credit Rating 2
Treasurer's Investment Report
Fixed Portfolio Holdings Detail
NRNRNRNRNRNRNRNRNRNRNRNRNRNRNRNRNRNRNRNRNRNR
NRNRNRNRNR
Moodys-A1
Moodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-Aaa
Moodys-AaaMoodys-AaaMoodys-Aa2Moodys-Aa2Moodys-Aa1Moodys-Aa2Moodys-AaaMoodys-AaaMoodys-Aa1Moodys-AaaMoodys-Aa2
Credit Rating 1
Description Private Bank & Trust IL 1.5 8/30/2021Beneficial Mutual Savings PA 1.5 9/13/2021Synchrony Bank UT 1.7 10/21/2021Berkshire Bank MA 2.2 12/30/2021Washington First Bank MD 2.05
2/23/2022Dollar Bank PA 2.05 3/8/2022ZBNA UT 2 4/1/2022Mercantile Bank MI 2.1 5/10/2022Visionbank IA 2.15 5/31/2022Flagstar Bank FSB 2.45 6/13/2022Barclays Bank DE 2.2 7/12/2022TIAA
First Savings Bank FL 2.2 8/16/2022First Bank IL 2.2 8/16/2022First Premier Bank SD 2 9/15/2022Northfield Bank NY 2.15 10/25/2022Mercantil Commerce Bank 2.65 12/29/2022Morgan Stanley
Bank UT 2.65 1/11/2023Belmont Springs MA 2.8 3/14/2023Citibank National SD 2.9 4/11/2023Kansas State Bank KS 3.25 7/27/2023Goldman Sachs 3.35 9/26/2023National Cooperative Bank 3.45
10/30/2023Morgan Stanley Bank NY 3.15 1/17/2024Sallie Mae 2.75 4/10/2024Enterprise Bank/PA 2.6 5/16/2024Raymond James2 8/23/2024Iowa State Bank 1.8 10/16/2024 CD Negotiable IADB Supranational
1.376 9/20/2021IADB Supranational 2 1/26/2022IADB Supranational 1.75 9/14/2022IADB Supranational 2.5 1/18/2023IADB Supranational 3 9/27/2023IBRD 2.5 3/19/2024IBRD 0.5 10/28/2025IFC
0.58 1/15/2026IBRD 0.6 2/18/2026-22IADB 0.8 3/4/2026 Corporate - Supranationals US Bank 1.8 1/21/2022-21Berkshire Hathaway 2.75 3/15/2023-23Berkshire Hathaway 2.75 3/15/2023-23Apple
Inc 2.4 5/3/2023Chevron 3.191 6/24/2023-23Microsoft Corp 2 8/8/2023-23PRES & FELLOW OF HARVARD COLLEGE 2.3 10/1Apple Inc 3 2/9/2024Exxon 3.176 3/15/2024-23Walmart 3.3 4/22/2024-24
CUSIP/TickerCD Negotiable 74267GVM608173QBR687165FNC4084601GS6940727AH325665QAV798878BQS058740XZB992834CCD233847E2K206740KKD887270LAJ2319141HG533610RRF266612ABX558733AET261747MF63080515CM917312QJ2650
116CCA538148PW94635573AK461760AUJ67954502D629367RKT275472RAE146256YBC2 Corporate - Supranationals 459058FP3459058FY44581X0CZ94581X0DA3459058GL1459058GQ0459058JL845950VPJ945905U5Y645818WDA1
Corporate Notes 90331HPJ6084670BR8084670BR8037833AK6166764AH3594918BQ6740816AJ2037833CG330231GAC6931142DP5
215,000.00685,000.00260,000.00450,000.00950,000.00840,000.00600,000.00500,000.00
Book Value
5,016,064.624,995,121.034,997,060.00
5,026,363.642,054,951.685,252,133.865,166,210.285,107,364.714,974,800.004,987,123.585,190,000.003,974,689.841,000,000.001,328,888.126,013,453.452,032,787.205,052,365.181,750,000.002,500,000.003,925,0
00.005,001,238.141,451,920.516,833,410.622,915,000.002,104,369.571,395,000.004,942,028.941,000,000.004,815,000.001,000,000.002,500,000.005,068,664.441,500,000.005,000,000.001,573,595.835,231,300.005,
000,000.002,073,268.651,000,000.004,890,000.002,500,000.003,111,600.004,961,987.932,163,699.763,184,200.004,986,209.068,166,252.875,000,000.005,024,573.034,487,997.46
78,019,213.47 10,007,486.64
215,000.00685,000.00260,000.00456,349.50959,053.50845,535.60609,690.00516,900.00
4,969,070.004,971,880.004,971,710.00
5,306,425.002,135,892.005,238,805.005,337,380.005,060,275.004,960,045.004,969,260.005,259,286.504,014,641.401,013,430.001,315,942.806,015,840.002,076,200.005,137,800.001,778,647.502,527,000.004,042,4
75.254,997,200.001,455,830.507,018,049.002,996,532.552,098,113.501,437,728.855,208,350.001,026,520.004,945,438.351,039,900.002,539,200.005,337,750.001,522,785.005,008,850.001,593,871.305,239,900.004,
991,350.002,138,740.001,006,040.005,052,983.702,653,625.003,261,300.005,002,512.002,151,240.003,229,110.005,002,100.008,136,800.004,970,800.005,006,250.004,414,350.00
Market Value
79,638,798.60 10,012,500.00
215,000.00685,000.00260,000.00450,000.00950,000.00840,000.00600,000.00500,000.00
5,000,000.005,000,000.005,000,000.00
5,000,000.002,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,190,000.003,955,000.001,000,000.001,255,000.006,000,000.002,000,000.005,000,000.001,750,000.002,500,000.003,925,0
00.005,000,000.001,325,000.006,700,000.002,915,000.002,050,000.001,395,000.005,000,000.001,000,000.004,815,000.001,000,000.002,500,000.005,000,000.001,500,000.005,000,000.001,390,000.005,000,000.005,
000,000.002,000,000.001,000,000.004,890,000.002,500,000.003,000,000.004,800,000.002,000,000.003,000,000.005,000,000.008,000,000.005,000,000.005,000,000.003,750,000.00
77,347,000.00 10,000,000.00
Face Amount/Shares
0.7770.7220.712
2.6611.8860.5851.7540.5800.6640.608 1.667 1.9241.5521.9082.2501.8551.8931.6021.0191.1620.9270.2502.8321.9791.7811.5230.8602.0492.0580.2501.0902.0001.7040.4992.0822.7471.5571.5802.1400.9702.5101.5230.
3901.1240.4500.4201.8610.8021.6302.6672.1501.0000.5891.1040.6200.7290.5200.6430.5490.560
YTM @ Cost
7/8/20241/5/20259/1/20252/8/20268/1/20218/1/20218/1/20214/1/20226/1/20228/1/20228/1/20228/1/20228/1/20228/1/20228/1/20228/2/20225/1/20238/1/20238/1/20238/1/20238/1/20238/1/20238/1/20238/1/20234/1/202
45/1/20246/1/20248/1/20248/1/20248/1/20248/1/20245/1/20256/1/20257/1/20258/1/20258/1/20258/1/2025
5/11/20241/13/20255/11/20258/20/20251/15/20261/15/20263/15/202210/1/202211/1/20223/15/202310/1/202311/1/20231/15/20242/15/20243/15/202410/1/20241/15/20252/15/20254/15/20255/15/20255/15/202510/1/2025
Maturity Date
2/3/20202/8/20211/3/20204/4/20191/8/20205/6/20208/5/2020
5/29/20198/19/201912/9/20208/21/20202/23/20211/14/20211/20/20211/22/20214/23/202012/5/20193/22/20179/30/20194/23/20205/19/20205/19/20206/25/20208/25/20203/29/20182/27/20203/18/20203/25/202012/5/20198
/27/20205/19/20203/26/20209/12/20199/16/20201/18/20192/27/20202/27/20203/18/20203/31/20205/19/20207/28/20218/27/20202/27/20204/15/20205/11/20205/15/20202/25/20218/27/202011/2/2020
11/21/201911/25/201911/21/201910/24/201911/21/201910/22/202010/29/202010/13/202010/26/202011/20/2020
Settlement Date
NRNRNR
S&P-AS&P-AS&P-A
S&P-AAS&P-AAS&P-AAS&P-AAS&P-AAS&P-AAS&P-AAS&P-AAS&P-AAS&P-AA
S&P-AA-S&P-AA-S&P-AA-S&P-AA-S&P-AA-S&P-AA-S&P-AA-S&P-AA-S&P-AA-S&P-AA-S&P-AA-S&P-AA-
S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+
S&P-AAAS&P-AAAS&P-AAAS&P-AAAS&P-AAAS&P-AAAS&P-AAAS&P-AAAS&P-AAAS&P-AAAS&P-AAAS&P-AAAS&P-AAAS&P-AAAS&P-AAAS&P-AAAS&P-AAA
Credit Rating 2
NRNRNRNRNR
Moodys-A2Moodys-A2Moodys-A1Moodys-A1Moodys-A1Moodys-A1Moodys-A2Moodys-A1
Moodys-Aa1
Moodys-Aa1Moodys-Aa2Moodys-Aa1Moodys-Aa1Moodys-Aa1Moodys-AaaMoodys-AaaMoodys-Aa3Moodys-Aa1Moodys-AaaMoodys-Aa3Moodys-Aa3Moodys-Aa1Moodys-AaaMoodys-Aa3Moodys-Aa1Moodys-AaaMoodys-Aa3Moodys-Aa2Moodys-Aa
2Moodys-AaaMoodys-Aa2Moodys-AaaMoodys-Aa1Moodys-Aa3Moodys-Aa3Moodys-Aa2Moodys-Aa1Moodys-Aa1Moodys-AaaMoodys-Aa3Moodys-AaaMoodys-AaaMoodys-AaaMoodys-Aa2Moodys-Aa1Moodys-Aa1Moodys-AaaMoodys-AaaMoodys-A
aaMoodys-Aa3Moodys-AaaMoodys-AaaMoodys-AaaMoodys-Aaa
Credit Rating 1
Description Apple Inc 2.85 5/11/2024-24Walmart 2.85 7/8/2024-24John Deere Capital 2.05 1/5/2025APPLE 2.75 1/13/2025-20Apple 1.125 5/11/2025-20Apple 0.55 8/20/2025-20Johnson & Johnson
0.55 9/1/2025-20New York Life Global 0.85 1/15/2026John Deere Capital 0.7 1/15/2026Apple Inc 0.7 2/8/2026-21 Corporate Notes ANTELOPE VALLEY HSD 1.924 8/1/2021VIRGINIA PUBLIC BUILDING
AUTHORITY 1.552 8/1/ONXARD SCHOOL DIST 1.908 8/1/2021Maryland State 2.25 3/15/2022State of California 2.367 4/1/2022California Health Facilities Financing Authority 1VIRGINIA PUBLIC
BUILDING AUTHORITY 1.602 8/1/Davis Joint USD 5 8/1/2022San Mateo Foster City 1.162 8/1/2022Oak Grove School Dist 0.927 8/1/2022State of Minnesota 0.4 8/1/2022Alameda County CA 4 8/1/2022ANTELOPE
VALLEY HSD 1.979 8/2/2022State of California 2.5 10/1/2022CALIFORNIA ST UNIV REV BOND 1.523 11/1/2022State of Maryland 0.86 3/15/2023WISCONSIN STATE2.049 5/1/2023OXNARD SCHOOL DIST
2.058 8/1/2023State of Georgia 0.26 8/1/2023-20Davis Joint USD 5 8/1/2023San Jose CA REDEV AGY 2.828 8/1/2023Contra Costa Community College 1.704 8/1/2023-19West Contra Costa USD 1.569
8/1/2023ANTELOPE VALLEY HSD 2.082 8/1/2023California State 2.25 10/1/2023CALIFORNIA ST UNIV 1.557 11/1/2023City of Oakland 1.58 1/15/2024Dormitory Authority of the State of New York
2.14State of Maryland 0.97 3/15/2024CA State3 4/1/2024City of Vallejo CA Water1.523 5/1/2024State of Florida 0.39 6/1/2024Davis Joint USD 5 8/1/2024County of Stata Clara 2 8/1/2024State
of Georgia 0.42 8/1/2024-20SJSDEV 2.958 8/1/2024State of Hawaii 0.802 10/1/2024City of Oakland 1.63 1/15/2025County of Riverside 2.667 2/15/2025-20STATE OF CONNECTICUT 3.136 4/15/2025State
of Oregon 1.867 5/1/2025-19Texas A&M University 2.666 5/15/2025Texas ST A&M University 2.686 5/15/2025State of Florida 0.55 6/1/2025Florida State Board of Admin Finance Corp 1.258 7/State
of Georgia 0.52 8/1/2025-20State of Maryland 0.66 8/1/2025State of Maryland 0.66 8/1/2025State of Texas 5 10/1/2025
CUSIP/Ticker 037833CU2931142EL324422EVC0037833DF4037833DT4037833DX5478160CN264952WDW024422EVK2037833EB2 Municipal Bonds 036717MJ29281726G5692020Q94574193NC813063DAD013032UUZ99281726H3238848EH4799055Q
R2671205Y4860412AVR1010878AN6036717MK913063DRH313077DKA9574193SN9977100CZ7692020R36373385FN8238848EJ0798170AF3212204JD49523472D3036717ML713063DDG013077DKB7672240WS364990FQQ0574193SP413063DLZ9919259BM
234153QUC8238848EK7801546QU9373385FP3798170AG1419792ZK5672240WT176913CAZ220772KGP868609TMM788213AEL588213AKC834153QUD6341271AD6373385FQ1574193TR9574193TR9882724RA7
Book Value
9,988,731.304,997,965.715,008,777.144,995,512.655,000,920.005,078,443.844,997,484.215,000,000.005,089,196.005,000,000.005,000,000.005,004,448.935,230,754.815,185,505.005,036,060.785,047,950.007,500,0
00.004,987,088.615,000,000.009,992,890.007,736,050.009,985,000.005,000,000.005,000,000.005,012,614.664,995,677.324,996,070.664,988,490.474,897,134.525,066,243.80
5,507,669.085,000,000.005,000,000.004,995,884.004,995,839.003,545,000.009,988,000.004,982,985.774,997,156.34
10,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,451,100.00 50,387,473.54
161,663,656.32254,387,501.98606,372,877.04
5,109,650.005,017,040.005,005,440.005,261,500.005,280,995.005,266,600.004,989,630.009,997,970.005,377,495.005,182,600.005,192,290.005,237,630.005,237,630.005,179,085.005,026,130.005,026,130.007,517,9
92.504,951,085.004,989,330.009,887,480.007,701,957.759,914,800.004,973,915.005,005,605.005,095,310.005,096,680.005,103,905.005,111,135.005,131,445.005,263,670.00
5,460,100.005,055,145.005,072,715.005,254,820.005,229,915.003,547,045.479,973,170.009,969,880.009,985,990.005,014,645.005,077,345.00
Market Value
10,005,200.0010,005,560.0010,023,660.0010,024,210.0010,005,630.0010,020,040.0010,411,720.00 51,305,855.00
163,684,611.80256,502,960.72613,785,202.77
5,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.007,500,000.005,000,0
00.005,000,000.007,750,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.00
5,000,000.005,000,000.005,000,000.005,000,000.005,000,000.003,545,000.005,000,000.005,000,000.00
10,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.00 50,000,000.00
158,605,000.00253,795,000.00601,644,000.00
Face Amount/Shares
0.2381.5810.2870.2952.8652.2132.6720.2000.3002.6120.3601.6001.6501.5980.2970.4810.7000.5670.4940.7000.5300.4330.5000.4960.5910.5300.5000.8751.0200.9971.8231.9351.9302.0372.7322.1920.420
0.700 1.231 2.0001.9752.1891.9040.4500.5700.5000.550 0.909 1.9551.810 1.7221.234
YTM @ Cost
5/5/20225/5/20231/4/20243/8/20246/3/20247/3/20247/8/20241/7/20251/7/20252/4/2026
11/1/20252/23/20227/25/20222/21/20235/22/20237/17/20239/12/20231/29/20245/24/20247/15/20248/16/20248/20/20242/12/20255/13/20255/15/20255/15/20256/10/20257/23/20257/29/20258/19/20258/25/20259/15/20251
/15/20261/28/20262/25/20263/30/20265/12/20265/26/20266/30/20227/31/20228/31/20229/30/20225/31/20238/31/20237/31/2024
10/23/202310/31/2022
10/31/2021
Maturity Date
5/5/20176/5/20206/5/20201/4/20213/8/20196/3/20197/3/20197/8/20206/8/20216/8/20202/4/20213/1/2021
11/3/20202/23/20177/23/20208/21/20197/17/20185/14/20191/23/20197/15/20208/16/20198/20/20191/27/20205/18/20207/27/20216/10/20207/23/20208/19/20202/12/20211/15/20211/28/20212/25/20213/30/20215/12/20215
/26/20217/21/20177/31/201710/6/20176/27/20185/21/2019
10/30/202011/24/202012/21/202012/15/202010/10/201710/31/2017
10/30/202011/27/2017
Settlement Date
NRNRNRNR
NRNR
S&P-AA-
S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P
-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+S&P-AA+
S&P-AAA
Credit Rating 2
NRNR
NR
Moodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-Aa
aMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-Aaa
Moodys-Aa2Moodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-Aaa
Credit Rating 1
Description State of California 3 11/1/2025 Municipal Bonds FFCB 2 2/23/2022FAMC 1.975 5/5/2022FHLMC 0.125 7/25/2022FFCB 1.56 2/21/2023FHLMC 0.375 5/5/2023FFCB 0.25 5/22/2023FFCB 2.875
7/17/2023FNMA 2.875 9/12/2023FFCB 2.65 10/23/2023FFCB 0.2 1/4/2024FHLMC 0.3 1/29/2024-21FHLB 3.25 3/8/2024FHLMC 0.36 5/24/2024-22FFCB 2.16 6/3/2024FHLB 1.875 7/3/2024FHLMC 0.45 7/8/2024-22FHLMC
0.57 7/15/2024-21FFCB 1.6 8/16/2024FAMC 1.65 8/20/2024FNMA 1.625 1/7/2025FNMA 1.625 1/7/2025FHLMC 1.5 2/12/2025FHLMC 0.7 5/13/2025-21TVA 0.75 5/15/2025TVA 0.75 5/15/2025FHLMC 0.7 6/10/2025-21FHLMC
0.5 7/23/2025-21FHLMC 0.5 7/29/2025-21FNMA 0.55 8/19/2025-22FNMA 0.375 8/25/2025FHLMC 0.5 9/15/2025-21FAMC 0.48 1/15/2026FHLB 0.55 1/28/2026-21FFCB 0.5 2/4/2026-21FHLB 0.5 2/25/2026-22FHLB
0.875 3/30/2026-21FHLB 1.02 5/12/2026-21FHLB Step 5/26/2026-22 US Agency T-Note 1.25 10/31/2021T-Note 1.75 6/30/2022T-Note 2 7/31/2022T-Note 1.875 8/31/2022T-Note 1.875 9/30/2022T-Note
1.875 10/31/2022T-Note 1.625 5/31/2023T-Note 2.75 8/31/2023T-Note 1.75 7/31/2024 US Treasury2.83
CUSIP/Ticker 13063DYW2 US Agency 3133EHAK93132X0SK83137EAET23133EKD603137EAER63133ELA873133EJUS63135G0U433133EJ5W53133EMMF63134GW7A83130A0XE53134GXDY73133EKNX03130AGPY53134GV4S43134GV5R53133EKA633142
2BKC33135G0X243135G0X243137EAEP03134GVSY5880591EW8880591EW83134GVB563134GWAU03134GW7B63136G4H633135G05X73134GXGW831422B6K13130AKNG73133EMPU03130AKXX93130ALMA93130AMBE13130AMEJ7 US Treasury
912828T67912828XW5912828XQ8912828L249128282W9912828M49912828R699128284X5912828Y87 Total / AverageDuration To Maturity
Market Value Source: US Bank Safekeeping*Duration To Maturity Source: TrackerFAMC Securities: US Government Agency/Not Rated
Treasurer –Tax Collector Troy Kidd, Treasurer-Tax Collector
Treasury Division
25 County Center Drive, Suite 125 T: 530.552.3730
buttecounty.net/ttc
Oroville, California 95965-3384 F: 530.538.6450
August 24, 2021
Butte County Board of Supervisors
Butte County Chief Administrative Officer
Investment Pool Oversight Committee
The attached statements showing investment transactions for the month ending July 31, 2021 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, 2021 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
http://www.buttecounty.net/ttc.
If you have any questions regarding investment reporting, please feel free to contact me, or Kiley
Patterson, at 552-3731.
Yours truly,
Troy Kidd
Troy Kidd
Butte County Treasurer-Tax Collector
Monthly Investment Transaction Reporting
Table of Contents
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
Butte County Treasurer-PG&E
CAMP
US Bank Safekeeping
1
6,753,997.50
Page
51,305,855.0055,898,979.1579,638,798.60
256,502,960.72
Nbslfu!Wbmvf
For period 07/01/2021 - 07/31/2021
SAFEKEEPING OPERATIONS
6,744,550.00
50,141,012.5055,034,622.0078,179,540.86
254,527,645.00
Qsjodjqbm!Dptu
(800) 236-4221
*Summary *Activity - Settled/Cleared Cash Activity *Activity - Projected Activity for Next Statement Period *Holdings *Cash Flow Projections
Your Sales Representative is:Statement Contents
6,747,000.00000
Psjhjobm!Gbdf
50,000,000.0000055,150,000.0000077,347,000.00000
253,795,000.00000
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Bnpvou 912,118.10
TVNNBSZ!.!VTE
5,000,000.00 7-486-479/21
10,750,000.00
(10,286,750.00)
Qbs0Tibsft
6,747,000.00000
50,000,000.0000055,150,000.0000077,347,000.00000
253,795,000.00000
XXXXXXX638
BUTTE COUNTY TREASURER
Usbotbdujpo!Uzqf PurchasesPurchase ReversalsSalesSale ReversalsWithdrawalsReceiptsDeliveriesPrincipal ReversalsInterestInterest ReversalsInterest AdjustmentsMaturitiesCallsPutsPaydownsPaydown
AdjustmentsPayupsPayup AdjustmentsCash DividendsBalance ChangesStock DividendsCloseoutsCloseout Dividends Ofu!Bdujwjuz Dbufhpsz Domestic Time DepositsTreasury ObligationsUS Government
Agency SecuritiesNon US Government Agency SecuritiesCorporate Securities
Acct Name:Acct Number:BDUJWJUZ!.!Tfuumfe0Dmfbsfe!Dbti!BdujwjuzIPMEJOHT!.!Dvtupez
2
Page
163,684,611.80 724-896-313/88
Nbslfu!Wbmvf
For period 07/01/2021 - 07/31/2021
162,261,873.80 717-99:-355/27
Qsjodjqbm!Dptu
158,605,000.00 712-755-111/11
Psjhjobm!Gbdf
TVNNBSZ!.!VTE
Qbs0Tibsft
158,605,000.00
712-755-111/11111
XXXXXXX638
BUTTE COUNTY TREASURER
Dbufhpsz Municipal Securities Upubm!Dvtupez!Ipmejoht
Account Name:Account Number:IPMEJOHT!.!Dvtupez
3
Bnpvou
5,000.002,727.403,285.27
50,320.0046,875.0040,625.0040,625.0032,291.6728,500.0022,500.0051,250.0068,750.0028,125.00
5,000,000.00
Page
Tfdvsjuz!JE 341271AD63133EMMF63130AGPY53135G0X243135G0X24594918BP8594918BP8931142EL33134GV4S424422EVC006740KKD861747MF63037833DF43130A8QS5
For period 07/01/2021 - 07/31/2021
Qsjdf0OBW
Qbs0Tibsft
100.027500
5,000,000.00000
SbufNbuvsjuz 1.25807/01/2025.20001/04/20241.87507/03/20241.62501/07/20251.62501/07/20251.55008/08/20211.55008/08/20212.85007/08/2024.45007/08/20242.05001/09/20252.20007/12/20222.65001/11/20232.75001/
13/20251.12507/14/2021
BDUJWJUZ!.!VTE
Tfuumfe0Dmfbsfe!Dbti!Bdujwjuz
Eftdsjqujpo FLORIDA ST BRD ADMIN FIN REVCORP TAXABLE SER AFEDERAL FARM CREDIT BANK01/04/24FEDERAL HOME LOAN BANK07/03/2024FEDERAL NATL MORTGAGE ASSN01/07/25FEDERAL NATL MORTGAGE ASSN01/07/25MICROSOFT
CORPCALLABLEMICROSOFT CORPCALLABLEWALMART INCFEDERAL HOME LOAN MTG CORP07/08/24JOHN DEERE CAPITAL CORPORATIONBARCLAYS BANK/DELAWARECERTIFICATE OF DEPOSITMORGAN STANLEY BANK NACERTIFICATE
OF DEPOSITAPPLE INCORPORATEDFEDERAL HOME LOAN BANK07/14/21
Bdujwjuz InterestInterestInterestInterestInterestInterestCallInterestInterestInterestInterestInterestInterestInterest
XXXXXXX638
BUTTE COUNTY TREASURER
Acct Name:Acct Number:EbufUjdlfu 07/01/202179901635007/06/202139221450207/06/202175100360807/07/202139221432907/07/202179901197907/08/202139217930007/08/202139217930007/08/202139220520307/08/20213922
1255107/09/202175100752207/12/202139218700207/12/202139219231207/13/202139220934807/14/2021392178292
4
Bnpvou
3,905.149,000.00
39,853.5038,038.5014,500.0010,103.2524,000.0021,250.0018,277.7862,500.0071,875.0068,750.00
5,000,000.005,000,000.00
Page
Tfdvsjuz!JE 3130A8QS5672240WT1672240WS345950VPJ93134GV5R531422B6K164952WDW024422EVK24581X0DA33133EJUS661760AUJ690331HPJ6459058GH0459058GH0
For period 07/01/2021 - 07/31/2021
Qsjdf0OBW
Qbs0Tibsft
SbufNbuvsjuz 1.12507/14/20211.63001/15/20251.58001/15/2024.58001/15/2026.57007/15/2024.48001/15/2026.85001/15/2026.70001/15/20262.50001/18/20232.87507/17/20233.15001/17/20241.80001/21/20222.75007/23/
20212.75007/23/2021
BDUJWJUZ!.!VTE
Tfuumfe0Dmfbsfe!Dbti!Bdujwjuz
Eftdsjqujpo FEDERAL HOME LOAN BANK07/14/21OAKLAND CA GO TXBL REFOAKLAND CA GO TXBL REFINTERNATIONAL FINANCE CORPFEDERAL HOME LOAN MTG CORP07/15/2024FARMER MAC01/15/2026NEW YORK LIFE
GLOBAL FUNDINGSER 144AJOHN DEERE CAPITAL CORPORATIONINTER-AMERICAN DEVEL BK01/18/23FEDERAL FARM CREDIT BANK07/17/23MORGAN STANLEY PRIVATE BANKCERTIFICATE OF DEPOSITUS BANK NA CINCINNATIINTL
BANK RECON & DEVELOP07/23/21INTL BANK RECON & DEVELOP07/23/21
Bdujwjuz MaturityInterestInterestInterestInterestInterestInterestInterestInterestInterestInterestInterestInterestMaturity
XXXXXXX638
BUTTE COUNTY TREASURER
Acct Name:Acct Number:EbufUjdlfu 07/14/202139217829207/15/202139220993407/15/202139220993507/15/202139221470707/15/202175100552207/15/202175100812107/15/202175100825907/15/202175100840807/19/20213921
9471307/19/202139219613207/19/202139220009607/21/202179901289507/23/202139219620907/23/2021392196209
667.81
5
Bnpvou
1,745.216,250.002,479.451,735.62
25,000.0050,000.0021,312.50
250,000.00250,000.00250,000.00
7-486-479/21
(5,055,450.00)(5,231,300.00)
Page
Tfdvsjuz!JE 3134GWAU058403B4S258403B4S2459058FY43137EAET250116CCA5880591EW888413QBN788413QBN73130AKNG7801546QU995960NJN895960NJN8
For period 07/01/2021 - 07/31/2021
Qsjdf0OBW
Qbs0Tibsft
100.959000104.626000
5,000,000.000005,000,000.00000
SbufNbuvsjuz.50007/23/20251.40007/26/20211.40007/26/20212.00001/26/2022.12507/25/20223.25007/27/2023.75005/15/20252.00007/28/20212.00007/28/2021.55001/28/20262.00008/01/20241.40007/29/20211.40007/29/
2021 Ofu!Bdujwjuz
BDUJWJUZ!.!VTE
Tfuumfe0Dmfbsfe!Dbti!Bdujwjuz
Eftdsjqujpo FEDERAL HOME LOAN MTG CORP07/23/2025MEDALLION BANK UTAHCERTIFICATE OF DEPOSITMEDALLION BANK UTAHCERTIFICATE OF DEPOSITINTL BK RECON & DEVELOP01/26/22FEDERAL HOME LOAN MTG
CORP07/25/2022KS STATEBANKCERTIFICATE OF DEPOSITTENN VALLEY AUTHORITY05/15/25THIRD FED SAV&LN CLEVLNDCERTIFICATE OF DEPOSITTHIRD FED SAV&LN CLEVLNDCERTIFICATE OF DEPOSITFEDERAL HOME
LOAN BANK01/28/26SANTA CLARA COUNTY CA GO UNLTDTAXABLE SER BWESTERN STATE BANKCERTIFICATE OF DEPOSITWESTERN STATE BANKCERTIFICATE OF DEPOSIT
Bdujwjuz InterestInterestMaturityInterestInterestInterestReceiptInterestMaturityInterestReceiptInterestMaturity
XXXXXXX638
BUTTE COUNTY TREASURER
Acct Name:Acct Number:EbufUjdlfu 07/23/202179901388707/26/202139217854207/26/202139217854207/26/202179600406307/26/202179901391807/27/202139219621007/27/202139221790907/28/202139218733307/28/20213921
8733307/28/202175100862807/28/202175101223607/29/202139217861007/29/2021392178610