HomeMy WebLinkAbout12.21.21Board Correspondence - FW_ November 30, 2021 Investment Report and Transaction Reporting for Butte County
From:Paulsen, Shaina
To:Pickett, Andy; Alpert, Bruce; Ring, Brian
Cc:Valencia, Shyanne; Reaster, Kayla
Subject:Board Correspondence - FW: November 30, 2021 Investment Report and Transaction Reporting for Butte County
Date:Tuesday, December 21, 2021 8:32:25 AM
Attachments:Investment Report November 2021.pdf
Transaction Reporting November 2021.pdf
This went to the full Board – please log as Correspondence Shyanne. Thank you!
Shaina Paulsen
Associate Clerk of The Board
Butte County Administration
25 County Center Drive, Suite 200, Oroville, CA 95965
T: 530.552.3304 | F: 530.538.7120
From: Patterson, Kiley <KPatterson@buttecounty.net>
Sent: Tuesday, December 21, 2021 8:27 AM
To: 'Ann Bates, Senior Executive Assistant' <abates@bcoe.org>; 'Christy Patterson, Butte County
Schools JPA' <cpatters@bcoe.org>; Clerk of the Board <clerkoftheboard@buttecounty.net>;
Worsham, Colette <cworsham@buttecounty.net>; Gutierrez, Graciela
<GGutierrez@buttecounty.net>; Childs, Heather <hchilds@chicorec.com>; 'Heather Naylor, Gridley
Unified School District' <hnaylor@gusd.org>; Cook, Holly <HCook@buttecounty.net>; Jaclyn Kruger
<jkruger@chicousd.org>; Kidd, Troy <TKidd@buttecounty.net>; Honea, Kory
<KHonea@buttecounty.net>; Lucero, Debra <DLucero@buttecounty.net>; 'Mary Sakuma'
<msakuma@bcoe.org>; McDonnell, Susan <smcdonnell@buttecounty.net>; Jessee, Meegan
<Mjessee@buttecounty.net>; Menchaca, Clarissa <cmenchaca@buttecounty.net>; Merrifield,
Catherine <cmerrifield@paradiseprpd.com>; Ramsey, Michael <MRamsey@buttecounty.net>;
Patterson, Kiley <KPatterson@buttecounty.net>; Ritter, Tami <TRitter@buttecounty.net>; Bennett,
Robin <RBennett@buttecounty.net>; Connelly, Bill <BConnelly@buttecounty.net>; Kimmelshue, Tod
<TKimmelshue@buttecounty.net>; Teeter, Doug <DTeeter@buttecounty.net>; Peterson, Susan
<speterson@buttecounty.net>; 'Susan Watts, TOC Member (OUHSD rep)' <swatts@ouhsd.org>;
Travis Haskill <thaskill@bcoe.org>; 'William (Jim) Nicholas, Director of Business Services'
<nicholaswi@butte.edu>
Subject: November 30, 2021 Investment Report and Transaction Reporting for Butte County
Happy Holidays!
The Treasurer’s Investment Report for the month ending November 30, 2021 is attached for your
reference.
Additionally, the information provided in the attached “Transaction Reporting November 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
December 20, 2021
Butte County Board of Supervisors
Butte County Chief Administrative Officer
Investment Pool Oversight Committee
The attached investment report for November 30, 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 McDonnell, Susan – Butte County Internal Auditor
Butte County Superintendent of Schools
Book Value
250,000.00250,000.00250,000.00249,880.26250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00249,875.07250,000.00250,000.00249,813.12250,000.00250,000.00250,000.00250,000.00250,000.0
0250,000.00250,000.00250,000.00247,000.00995,153.54994,838.51
5,996,568.45 4,996,099.664,997,500.004,982,580.144,998,300.005,034,082.845,010,132.574,998,515.005,000,000.005,000,000.004,991,863.864,998,775.005,000,000.001,004,137.104,946,285.635,055,109.344,923,
521.952,882,207.54
10,009,706.92 70,017,555.99
250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00253,778.42254,639.03250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.0
0250,000.00250,000.00250,000.00247,000.00
Market Value
6,005,417.45 5,013,235.005,060,110.005,122,235.004,975,400.005,224,835.005,201,625.004,942,300.009,760,890.004,859,600.004,870,680.004,938,060.004,900,925.004,925,995.001,001,071.001,025,081.001,025,
081.005,123,320.005,164,180.005,123,385.002,907,945.73
69,795,890.00
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
0250,000.00250,000.00250,000.00247,000.00
5,997,000.00 5,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.001,000,000.001,000,000.001,000,000.005,000,
000.005,000,000.005,000,000.002,847,000.00
10,000,000.00 70,000,000.00
Face Amount/Shares
2.2002.0502.0502.1022.1002.1502.4502.2002.2002.2002.0002.2032.6502.6502.8542.9003.2503.3503.4503.1502.7502.6002.0001.800 2.471 2.1651.8032.7490.2472.6352.4130.4800.4750.5800.6000.8370.8051.616
1.295 0.9633.1013.1233.1802.6052.8201.660
YTM @ Cost
3/8/20224/1/20229/3/20243/4/20265/3/20238/8/2023
2/23/20225/10/20225/31/20226/13/20227/12/20228/16/20228/16/20229/15/20221/11/20233/14/20234/11/20237/27/20239/26/20231/17/20244/10/20245/16/20248/23/20241/26/20229/14/20221/18/20239/27/20239/27/20233
/19/20241/15/20262/18/20268/19/202611/6/20261/21/20223/15/20233/15/20236/24/202310/1/2023
12/30/202110/25/202212/29/202210/30/202310/16/202410/28/2025
Maturity Date
3/8/20174/3/20174/6/20184/5/20199/3/20212/2/20215/1/20205/7/2018
2/23/20175/10/20176/12/20197/12/20178/16/20178/16/20179/15/20171/11/20183/14/20184/11/20187/27/20189/26/20181/17/20194/10/20195/16/20198/23/20193/10/20179/14/20179/27/20211/17/20191/15/20212/18/20213
/11/20218/19/202111/8/20213/20/20184/19/20184/15/20191/18/20192/18/2020
12/30/201611/28/201710/25/201712/29/201710/30/201810/16/2019
Settlement Date
November 30, 2021
BUTTE COUNTY
S&P-AAS&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-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 Insured
Credit Rating 2
Treasurer's Investment Report
Fixed Portfolio Holdings Detail
NRNRNRNRNRNRNRNRNRNRNRNRNRNRNRNRNRNRNRNRNRNRNRNR
Moodys-A1
Moodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-Aa2Moodys-Aa2Moodys-Aa1Moodys-Aa2Moodys-AaaMoodys-Aaa
Credit Rating 1
Description Berkshire 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 2 1/26/2022IADB Supranational 1.75 9/14/2022IADB Supranational 2.5 1/18/2023IFC 0.23 9/27/2023IADB Supranational 3 9/27/2023IBRD
2.5 3/19/2024IFC 0.47 9/3/2024IBRD 0.5 10/28/2025IFC 0.58 1/15/2026IBRD 0.6 2/18/2026-22IADB 0.8 3/4/2026IADB 0.8 8/19/2026IBRD Step 11/6/2026-23 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
CUSIP/TickerCD Negotiable 084601GS6940727AH325665QAV798878BQS058740XZB992834CCD233847E2K206740KKD887270LAJ2319141HG533610RRF266612ABX558733AET261747MF63080515CM917312QJ2650116CCA538148PW94635573AK461
760AUJ67954502D629367RKT275472RAE146256YBC2 Corporate - Supranationals 459058FY44581X0CZ94581X0DA345950VQH2459058GL1459058GQ045950VQD1459058JL845950VPJ945905U5Y645818WDA145818WDJ2459058KB8
Corporate Notes 90331HPJ6084670BR8084670BR8037833AK6166764AH3594918BQ6740816AJ2
450,000.00950,000.00840,000.00600,000.00500,000.00
Book Value
5,012,247.472,566,832.512,064,524.065,021,969.704,972,159.022,054,951.685,252,133.865,166,210.285,093,944.124,977,558.444,988,554.294,971,750.005,016,064.625,240,269.004,995,121.034,997,354.005,190,0
00.003,964,844.921,000,000.001,304,258.756,008,968.972,021,858.135,034,910.123,000,000.001,750,000.002,500,000.003,925,000.005,000,990.511,426,536.416,806,728.502,915,000.002,093,495.651,395,000.002,
500,000.004,953,623.153,946,482.801,000,000.004,815,000.002,500,000.005,057,220.371,500,000.005,000,000.001,547,367.865,231,300.005,000,000.002,062,801.701,000,000.004,890,000.002,500,000.003,097,650
.004,941,739.44
93,192,897.69
454,054.50955,652.50843,351.60606,228.00512,165.00999,220.00
5,220,240.002,610,085.002,101,962.005,222,470.004,947,070.002,099,730.005,152,960.005,227,565.004,989,350.004,880,825.004,848,340.004,848,340.004,889,600.005,182,976.004,863,175.004,878,770.005,221,3
47.603,984,504.301,007,990.001,295,423.556,006,060.002,050,640.005,094,200.003,001,560.001,770,125.002,514,950.004,012,331.254,978,550.001,429,582.256,955,270.002,973,212.552,078,126.001,425,731.852,
497,975.005,159,250.003,943,020.701,018,600.004,898,155.052,514,075.005,268,550.001,508,925.004,954,350.001,560,566.905,155,150.004,939,400.002,109,780.004,968,093.302,603,825.003,201,060.004,928,880
.00
Market Value
93,333,521.73
450,000.00950,000.00840,000.00600,000.00500,000.00
5,000,000.002,500,000.002,000,000.005,000,000.005,000,000.002,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,300,000.005,000,000.005,000,000.005,190,0
00.003,955,000.001,000,000.001,255,000.006,000,000.002,000,000.005,000,000.003,000,000.001,750,000.002,500,000.003,925,000.005,000,000.001,325,000.006,700,000.002,915,000.002,050,000.001,395,000.002,
500,000.005,000,000.003,890,000.001,000,000.004,815,000.002,500,000.005,000,000.001,500,000.005,000,000.001,390,000.005,000,000.005,000,000.002,000,000.001,000,000.004,890,000.002,500,000.003,000,000
.004,800,000.00
92,647,000.00
Face Amount/Shares
2.8942.0511.9432.6610.6751.8860.5851.7540.5800.6640.6080.6940.7771.1190.7220.712 1.536 2.2501.8551.8931.6021.0191.1620.9270.2502.8321.9791.7810.3081.5230.8602.0492.0580.2501.0902.0001.7040.4992.0820.
5082.7470.4701.5571.5800.9702.5101.5230.3901.1240.4500.4201.8610.8021.6302.6672.1501.000
YTM @ Cost
2/9/20247/8/20241/5/20259/1/20259/1/20252/8/20264/1/20226/1/20228/1/20228/1/20228/1/20228/1/20228/1/20228/1/20228/2/20225/1/20238/1/20238/1/20238/1/20238/1/20238/1/20238/1/20238/1/20234/1/20245/1/202
46/1/20248/1/20248/1/20248/1/20248/1/20245/1/2025
3/15/20244/22/20245/11/20245/12/20241/13/20255/11/20258/20/20251/15/20261/15/20261/15/20263/15/202210/1/202210/1/202211/1/20223/15/202310/1/202310/1/202310/1/202311/1/20231/15/20243/15/202410/1/20241
/15/20252/15/20254/15/2025
Maturity Date
2/3/20209/8/20212/8/20214/4/20191/8/20205/6/2020
2/27/20199/17/20198/19/20195/29/20198/19/201912/9/20208/21/20202/23/20211/14/20211/20/20219/27/20211/22/20213/22/20179/30/20194/23/20205/19/20205/19/20206/25/20208/25/20203/29/20182/27/20203/18/20203
/25/202012/5/20198/27/20205/19/20203/26/20209/12/20199/16/20201/18/20192/27/20202/27/20203/18/20203/31/20205/19/20207/28/20218/27/20202/27/20204/15/20205/11/2020
10/27/202111/25/201911/21/201910/24/201911/18/202111/21/201911/18/202111/17/202110/22/202010/29/2020
Settlement Date
NRNR
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-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-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-AAA
Credit Rating 2
NRNRNRNR
Moodys-A1Moodys-A2Moodys-A2Moodys-A1Moodys-A1Moodys-A1Moodys-A1Moodys-A2Moodys-A1
Moodys-Aa1Moodys-AaaMoodys-Aa2Moodys-Aa1Moodys-Aa2Moodys-Aa1Moodys-Aa1Moodys-Aa1Moodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-Aa1Moodys-AaaMoodys-Aa3Moodys-Aa3Moodys-Aa1Moodys-AaaMoodys-Aa3Moodys-Aa
1Moodys-AaaMoodys-Aa3Moodys-Aa2Moodys-AaaMoodys-Aa2Moodys-AaaMoodys-Aa2Moodys-AaaMoodys-Aa1Moodys-Aa3Moodys-AaaMoodys-Aa3Moodys-Aa2Moodys-Aa2Moodys-Aa1Moodys-AaaMoodys-Aa3Moodys-AaaMoodys-AaaMoodys-A
aaMoodys-Aa2Moodys-Aa1Moodys-Aa1
Credit Rating 1
Description Apple Inc 3 2/9/2024Exxon 3.176 3/15/2024-23Walmart 3.3 4/22/2024-24Apple Inc 2.85 5/11/2024-24Amazon 0.45 5/12/2024-21Walmart 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 9/1/2025-20Johnson & Johnson 0.55 9/1/2025-20New York Life Global 0.85 1/15/2026New York Life
Global 0.85 1/15/2026John Deere Capital 0.7 1/15/2026Apple Inc 0.7 2/8/2026-21 Corporate Notes Maryland State 2.25 3/15/2022State of California 2.367 4/1/2022California Health Facilities
Financing Authority 1VIRGINIA PUBLIC BUILDING AUTHORITY 1.60Davis 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 10/1/2022State of Texas 0.308 10/1/2022CALIFORNIA ST UNIV REV BOND 1.523 11/1/2State 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 8/1/2023West Contra Costa USD 1.569 8/1/2023ANTELOPE VALLEY HSD 2.082 8/1/2023State of Texas 0.508 10/1/2023California State 2.25 10/1/2023State of California
1.25 10/1/2023CALIFORNIA ST UNIV 1.557 11/1/2023City of Oakland 1.58 1/15/2024State 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 5/1/2025-19
CUSIP/Ticker 037833CG330231GAC6931142DP5037833CU2023135BW5931142EL324422EVC0037833DF4037833DT4037833DX5478160CN2478160CN264952WDW064952WDW024422EVK2037833EB2 Municipal Bonds 574193NC813063DAD013032UU
Z99281726H3238848EH4799055QR2671205Y4860412AVR1010878AN6036717MK913063DRH3882724XH513077DKA9574193SN9977100CZ7692020R36373385FN8238848EJ0798170AF3212204JD49523472D3036717ML7882724WQ613063DDG013063DJ8
213077DKB7672240WS3574193SP413063DLZ9919259BM234153QUC8238848EK7801546QU9373385FP3798170AG1419792ZK5672240WT176913CAZ220772KGP868609TMM7
Book Value
2,143,237.293,161,175.004,986,209.068,166,252.875,000,000.005,021,842.704,405,997.745,451,261.401,722,443.251,854,784.405,000,000.005,000,000.009,988,731.304,998,474.295,006,582.864,996,634.494,980,3
00.005,000,920.005,062,755.074,997,987.375,000,000.005,074,330.004,995,884.004,995,839.003,545,000.005,000,000.005,000,000.005,004,448.935,230,754.815,176,537.995,031,553.185,044,164.477,500,000.009,
988,000.004,988,523.215,000,000.009,992,890.007,736,050.009,986,500.005,000,000.002,749,587.505,000,000.005,000,000.004,995,000.004,997,156.34
10,006,654.7910,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.00
172,140,635.78272,067,448.47
2,102,200.003,155,310.004,918,950.007,994,080.004,882,650.009,843,800.004,921,900.004,284,300.005,356,950.001,682,443.201,809,605.005,022,140.005,039,865.005,077,560.004,998,845.004,988,505.004,987,1
00.005,196,235.005,212,390.005,201,505.004,960,745.009,946,210.005,290,735.009,944,180.005,176,760.005,153,085.009,917,700.003,547,428.335,113,205.005,111,070.005,117,825.005,117,825.005,091,220.009,
892,820.004,959,890.004,959,890.007,412,482.509,824,660.009,801,980.009,799,510.004,879,205.004,930,400.009,766,760.007,594,969.009,739,080.004,900,790.009,909,630.009,939,790.002,708,310.004,929,385
.004,930,875.004,951,315.005,048,240.00
Market Value
10,000,330.00
172,352,120.10271,044,204.83
2,000,000.003,000,000.005,000,000.008,000,000.005,000,000.005,000,000.003,750,000.005,000,000.001,545,000.001,735,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,0
00.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.003,545,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.007,500,000.005,000,000.005,
000,000.007,750,000.005,000,000.002,750,000.005,000,000.005,000,000.005,000,000.005,000,000.00
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
169,115,000.00271,545,000.00
Face Amount/Shares
0.5891.1040.6200.7290.5200.6430.5490.5600.7000.8730.874 1.172 2.0001.9750.2381.5810.2870.2950.4932.8652.2132.6720.2000.3002.6120.3602.1891.9040.4500.5701.6001.6501.5980.2970.4810.7000.5670.4940.7000.
5300.5000.5500.4330.5000.4960.5910.5300.5001.0200.9970.8780.9520.8601.121 0.904 1.810
YTM @ Cost
6/1/20257/1/20258/1/20258/1/20258/1/20258/1/20268/2/20265/5/20225/5/20231/4/20243/8/20246/3/20247/3/20247/8/20241/7/20251/7/20252/4/2026
5/15/20255/15/202510/1/202511/1/20252/23/20227/25/20222/21/20235/22/20237/10/20237/17/20239/12/20231/29/20245/24/20247/15/20248/16/20248/20/20242/12/20255/13/20255/15/20255/15/20256/10/20257/23/20257
/29/20258/19/20258/25/20259/15/20251/15/20261/28/20262/25/20265/12/20265/26/20268/26/20268/28/20269/30/20269/30/20266/30/2022
10/23/2023
Maturity Date
8/5/20205/5/20176/5/20206/5/20201/4/20213/8/20196/3/20197/3/20197/8/20206/8/20216/8/20202/4/2021
5/15/20202/25/20218/27/202011/2/202011/3/20208/16/20218/16/20212/23/20177/23/20208/21/20197/17/20185/14/20191/23/20197/15/20208/16/20198/20/20191/27/20205/18/20207/27/20216/10/20207/23/20208/19/20202
/12/20211/15/20211/28/20212/25/20215/12/20215/26/20218/26/20218/30/20219/30/20217/21/2017
10/13/202010/26/202011/20/202011/24/202110/30/202011/24/202012/21/202010/30/202012/15/202010/14/2021
Settlement Date
NRNRNRNR
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-AAAS&P-AAAS&P-AAAS&P-AAAS&P-AAAS&P-AAAS&P-AAAS&P-AAAS&P-AAAS&P-AAA
Credit Rating 2
NRNRNRNR
Moodys-AaaMoodys-AaaMoodys-AaaMoodys-Aa3Moodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-Aa2Moodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-Aa
aMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-A
aaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-Aaa
Credit Rating 1
Description Texas 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 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 10/1/2025State of California 3 11/1/2025Marin CA Community College 3.245 8/1/2026San Diego
CA Community College 2.299 8/2/202 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 5/22/2023FNMA 0.25 7/10/2023FFCB
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 1.02 5/12/2026-21FHLB Step 5/26/2026-22FHLB 0.875 8/26/2026-22FHLB Step 8/28/2026-23FAMC 0.86 9/30/2026FHLB 1.1 9/30/2026-22 US Agency T-Note 1.75 6/30/2022
CUSIP/Ticker 88213AEL588213AKC834153QUD6341271AD6373385FQ1574193TR9574193TR9882724RA713063DYW256781RJK4797272QR5 US Agency 3133EHAK93132X0SK83137EAET23133EKD603137EAER63133ELA873135G05G43133EJUS63135
G0U433133EJ5W53133EMMF63134GW7A83130A0XE53134GXDY73133EKNX03130AGPY53134GV4S43134GV5R53133EKA6331422BKC33135G0X243135G0X243137EAEP03134GVSY5880591EW8880591EW83134GVB563134GWAU03134GW7B63136G4H633135G
05X73134GXGW831422B6K13130AKNG73133EMPU03130AKXX93130AMBE13130AMEJ73130ANSA93130ANVG231422XNB43130APDK8 US Treasury 912828XW5
Book Value
5,008,432.884,997,126.084,997,382.834,992,347.944,922,921.345,052,908.079,975,000.004,996,987.894,988,867.19
10,396,158.33 65,325,288.89
678,740,395.27
5,062,110.005,064,650.005,071,680.005,076,955.005,094,335.005,200,780.009,981,250.004,998,635.004,937,890.00
Market Value
10,273,050.00 65,809,575.00
678,340,729.11
5,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.00
10,000,000.0010,000,000.00 65,000,000.00
674,304,000.00
Face Amount/Shares
1.8231.9351.9302.0372.7322.1920.5010.5300.4200.921 1.3691.159
YTM @ Cost
7/31/20228/31/20229/30/20225/31/20238/31/20237/31/20249/30/2026
10/31/202210/31/202311/30/2023
Maturity Date
3/1/2021
7/31/201710/6/20176/27/20185/21/201911/2/20219/30/2021
10/10/201710/31/201711/30/2021
Settlement Date
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+
Credit Rating 2
Moodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-Aaa
Credit Rating 1
Description T-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 0.375 10/31/2023T-Note 0.5 11/30/2023T-Note
1.75 7/31/2024T-Note 0.875 9/30/2026 US Treasury2.65
CUSIP/Ticker 912828XQ8912828L249128282W9912828M49912828R699128284X591282CDD091282CDM0912828Y8791282CCZ2 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
December 20, 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 November 30, 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
!!!!!!2
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