HomeMy WebLinkAbout4.1.22 Board Correspondence - FW_ February 28, 2022 Investment Report and Transaction Reporting for Butte County
From:Paulsen, Shaina
To:Pickett, Andy; Ring, Brian; Alpert, Bruce
Cc:Reaster, Kayla; Valencia, Shyanne
Subject:Board Correspondence - FW: February 28, 2022 Investment Report and Transaction Reporting for Butte County
Date:Friday, April 1, 2022 2:19:39 PM
Attachments:Investment Report February 2022.pdf
Transaction Reporting February 2022.pdf
The email below was sent to the Board.
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: Friday, April 1, 2022 2:13 PM
To: 'Christy Patterson, Butte County Schools JPA' <cpatters@bcoe.org>; Clerk of the Board
<clerkoftheboard@buttecounty.net>; Gutierrez, Graciela <GGutierrez@buttecounty.net>; Hatcher,
Casey <CHatcher@buttecounty.net>; Childs, Heather <hchilds@chicorec.com>; 'Heather Naylor,
Gridley Unified School District' <hnaylor@gusd.org>; Cook, Holly <HCook@buttecounty.net>; Kidd,
Troy <TKidd@buttecounty.net>; Honea, Kory <KHonea@buttecounty.net>; Lucero, Debra
<DLucero@buttecounty.net>; Marie Hartman <MHARTMAN@chicousd.org>; 'Mary Sakuma'
<msakuma@bcoe.org>; 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>; Sanyakul, Soulyphorn <SSanyakul@buttecounty.net>; Smith, Brian
<BSmith@buttecounty.net>; Souders, Kira <KSouders@buttecounty.net>; Connelly, Bill
<BConnelly@buttecounty.net>; Kimmelshue, Tod <TKimmelshue@buttecounty.net>; Teeter, Doug
<DTeeter@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: February 28, 2022 Investment Report and Transaction Reporting for Butte County
Happy Friday!
The Treasurer’s Investment Report for the month ending February 28, 2022 is attached for your
reference.
Additionally, the information provided in the attached “Transaction Reporting February 2022”
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
March 31, 2022
Butte County Board of Supervisors
Butte County Chief Administrative Officer
Investment Pool Oversight Committee
The attached investment report for February 28, 2022 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-JPAHatcher, Casey – Butte County Deputy Administrative Officer
Butte County Sheriff Sanyakul, Soulyphorn –Butte County Internal Auditor
Butte County Superintendent of Schools
Book Value
250,000.00249,880.26250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00249,875.07250,000.00250,000.00249,813.12250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.0
0250,000.00247,000.00995,153.54994,838.51
5,496,568.45 4,997,500.004,988,386.764,998,300.005,034,082.845,000,000.005,010,132.574,998,515.005,000,000.005,000,000.004,991,863.864,910,924.864,998,897.505,000,000.004,991,610.004,946,285.635,041,
332.014,942,641.462,882,207.545,009,797.98
10,009,706.92 79,929,920.31
250,141.25250,437.00250,969.25251,260.25251,632.75251,764.00252,109.50252,109.50252,075.25252,640.75254,101.75254,187.50254,982.00255,470.75257,395.50258,097.50258,716.75257,685.50255,958.75255,296.7
5251,913.75247,513.02
Market Value
5,576,459.02 5,019,230.005,059,450.004,896,755.005,113,235.004,916,290.005,087,625.004,825,640.009,512,920.004,737,885.004,747,360.004,808,130.004,797,525.004,758,965.004,950,110.004,902,425.001,011,
883.001,011,883.005,060,865.005,089,345.005,040,030.002,869,579.565,108,520.00
78,133,545.00
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
0250,000.00247,000.00
5,497,000.00 5,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.001,000,000.001,000,
000.005,000,000.005,000,000.005,000,000.002,847,000.005,000,000.00
10,000,000.00 80,000,000.00
Face Amount/Shares
2.0502.1022.1002.1502.4502.2002.2002.2002.0002.2032.6502.6502.8542.9003.2503.3503.4503.1502.7502.6002.0001.800 2.508 1.8032.7490.2472.6350.6702.4130.4800.4750.5800.6000.8371.2080.8051.6161.535
1.214 3.1013.1233.1802.6052.8201.6602.894
YTM @ Cost
3/8/20224/1/20229/3/20243/4/20265/3/20238/8/20232/9/2024
5/10/20225/31/20226/13/20227/12/20228/16/20228/16/20229/15/20221/11/20233/14/20234/11/20237/27/20239/26/20231/17/20244/10/20245/16/20248/23/20249/14/20221/18/20239/27/20239/27/20233/19/20241/15/20262
/18/20266/17/20268/19/202611/6/20261/13/20273/15/20233/15/20236/24/202310/1/2023
10/25/202212/29/202210/30/202310/16/202412/13/202310/28/2025
Maturity Date
3/8/20174/3/20174/6/20184/5/20199/3/20212/2/20215/7/2018
5/10/20176/12/20197/12/20178/16/20178/16/20179/15/20171/11/20183/14/20184/11/20187/27/20189/26/20181/17/20194/10/20195/16/20198/23/20199/14/20179/27/20211/17/20191/15/20212/18/20213/11/202112/8/20218
/19/202111/8/20211/13/20223/20/20184/19/20184/15/20191/18/20192/18/20202/27/2019
11/28/201710/25/201712/29/201710/30/201810/16/201912/13/2021
Settlement Date
February 28, 2022
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-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 Insured
Credit Rating 2
Treasurer's Investment Report
Fixed Portfolio Holdings Detail
NRNRNRNRNRNRNRNRNRNRNRNRNRNRNRNRNRNRNRNRNRNR
Moodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-Aa2Moodys-Aa2Moodys-Aa1Moodys-Aa2Moodys-Aa
aMoodys-AaaMoodys-Aa1
Credit Rating 1
Description Dollar 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
1.75 9/14/2022IADB Supranational 2.5 1/18/2023IFC 0.23 9/27/2023IADB Supranational 3 9/27/2023IFC 0.67 12/13/2023IBRD 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 6/17/2026IADB 0.8 8/19/2026IBRD Step 11/6/2026-23IADB 1.5 1/13/2027 Corporate - Supranationals Berkshire 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 Apple Inc 3 2/9/2024
CUSIP/TickerCD Negotiable 25665QAV798878BQS058740XZB992834CCD233847E2K206740KKD887270LAJ2319141HG533610RRF266612ABX558733AET261747MF63080515CM917312QJ2650116CCA538148PW94635573AK461760AUJ67954502D629
367RKT275472RAE146256YBC2 Corporate - Supranationals 4581X0CZ94581X0DA345950VQH2459058GL145950VQW9459058GQ045950VQD1459058JL845950VPJ945905U5Y645818WDA145818WDH645818WDJ2459058KB84581X0EB0
Corporate Notes 084670BR8084670BR8037833AK6166764AH3594918BQ6740816AJ2037833CG3
Book Value
450,000.00950,000.00840,000.00600,000.00500,000.00
2,566,832.512,064,524.065,021,969.704,972,159.022,045,793.065,216,000.035,142,465.965,093,944.124,980,363.644,988,554.294,971,750.005,014,279.675,244,436.284,995,663.134,997,648.005,190,000.003,964,8
44.921,000,000.001,279,629.386,004,484.482,010,929.075,034,910.123,000,000.001,750,000.002,500,000.003,925,000.005,000,742.881,401,152.306,780,046.372,915,000.002,082,621.741,395,000.002,500,000.004,
953,623.153,946,482.801,000,000.004,815,000.002,500,000.005,057,220.371,500,000.005,000,000.001,521,139.885,192,216.075,000,000.002,052,334.751,000,000.004,890,000.002,500,000.003,097,650.004,941,739
.442,143,237.29
92,128,640.14
451,269.00951,662.50840,268.80602,706.00502,310.00998,900.00975,290.00
Market Value
2,561,297.502,060,392.005,097,695.004,831,410.002,044,030.004,988,475.005,101,030.004,868,810.004,726,020.004,725,370.004,725,370.004,737,490.005,021,739.404,711,670.004,751,560.005,193,840.603,961,2
48.901,003,460.001,277,979.055,995,260.002,028,160.005,044,300.002,990,520.001,755,530.002,488,675.003,956,596.254,921,250.001,400,021.506,818,858.002,920,596.802,046,638.001,402,491.152,461,725.005,
058,450.003,874,829.004,800,988.352,462,175.005,129,300.001,477,320.004,842,900.001,515,308.505,025,150.004,843,750.002,048,480.004,840,317.602,527,825.003,090,390.004,798,512.002,045,460.00
90,144,464.46
450,000.00950,000.00840,000.00600,000.00500,000.00
2,500,000.002,000,000.005,000,000.005,000,000.002,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,300,000.005,000,000.005,000,000.005,190,000.003,955,0
00.001,000,000.001,255,000.006,000,000.002,000,000.005,000,000.003,000,000.001,750,000.002,500,000.003,925,000.005,000,000.001,325,000.006,700,000.002,915,000.002,050,000.001,395,000.002,500,000.005,
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
.002,000,000.00
91,647,000.00
Face Amount/Shares
2.0511.9432.6610.6751.8860.5851.7540.5800.6640.6080.6940.7771.1190.7220.712 1.547 2.2501.8551.8931.6021.0191.1620.9270.2502.8321.9791.7810.3081.5230.8602.0492.0580.2501.0902.0001.7040.4992.0820.5082.
7470.4701.5571.5800.9702.5101.5230.3901.1240.4500.4201.8610.8021.6302.6672.1501.0000.589
YTM @ Cost
7/8/20241/5/20259/1/20259/1/20252/8/20264/1/20226/1/20228/1/20228/1/20228/1/20228/1/20228/1/20228/1/20228/2/20225/1/20238/1/20238/1/20238/1/20238/1/20238/1/20238/1/20238/1/20234/1/20245/1/20246/1/202
48/1/20248/1/20248/1/20248/1/20245/1/2025
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
/15/20252/15/20254/15/20255/15/2025
Maturity Date
2/3/20209/8/20212/8/20214/4/20191/8/20205/6/2020
9/17/20198/19/20195/29/20198/19/201912/9/20208/21/20202/23/20211/14/20211/20/20219/27/20211/22/20213/22/20179/30/20194/23/20205/19/20205/19/20206/25/20208/25/20203/29/20182/27/20203/18/20203/25/20201
2/5/20198/27/20205/19/20203/26/20209/12/20199/16/20201/18/20192/27/20202/27/20203/18/20203/31/20205/19/20207/28/20218/27/20202/27/20204/15/20205/11/2020
10/27/202111/25/201911/21/201910/24/201911/18/202111/21/201911/18/202111/17/202110/22/202010/29/202010/13/2020
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-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
NRNRNRNR
Moodys-A1Moodys-A2Moodys-A2Moodys-A1Moodys-A1Moodys-A1Moodys-A1Moodys-A2Moodys-A1
Moodys-AaaMoodys-Aa2Moodys-Aa1Moodys-Aa2Moodys-Aa1Moodys-Aa1Moodys-Aa1Moodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-Aa1Moodys-AaaMoodys-Aa3Moodys-Aa3Moodys-Aa1Moodys-AaaMoodys-Aa3Moodys-Aa1Moodys-Aa
aMoodys-Aa3Moodys-Aa2Moodys-AaaMoodys-Aa2Moodys-AaaMoodys-Aa2Moodys-AaaMoodys-Aa1Moodys-Aa3Moodys-AaaMoodys-Aa3Moodys-Aa2Moodys-Aa2Moodys-Aa1Moodys-AaaMoodys-Aa3Moodys-AaaMoodys-AaaMoodys-AaaMoodys-A
a2Moodys-Aa1Moodys-Aa1Moodys-Aaa
Credit Rating 1
Description Exxon 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 5/1/2025-19Texas A&M University 2.666 5/15/2025
CUSIP/Ticker 30231GAC6931142DP5037833CU2023135BW5931142EL324422EVC0037833DF4037833DT4037833DX5478160CN2478160CN264952WDW064952WDW024422EVK2037833EB2 Municipal Bonds 574193NC813063DAD013032UUZ99281726
H3238848EH4799055QR2671205Y4860412AVR1010878AN6036717MK913063DRH3882724XH513077DKA9574193SN9977100CZ7692020R36373385FN8238848EJ0798170AF3212204JD49523472D3036717ML7882724WQ613063DDG013063DJ8213077DKB
7672240WS3574193SP413063DLZ9919259BM234153QUC8238848EK7801546QU9373385FP3798170AG1419792ZK5672240WT176913CAZ220772KGP868609TMM788213AEL5
Book Value
3,161,175.004,987,932.938,145,471.265,000,000.005,019,112.364,405,997.745,451,261.401,706,040.931,843,718.095,000,000.009,994,365.654,998,982.869,997,730.005,006,582.864,996,634.494,981,846.425,000,6
90.005,062,755.074,997,987.375,000,000.005,074,330.004,996,570.004,996,532.503,545,000.005,000,000.005,000,000.005,003,813.375,197,789.845,151,318.285,031,553.185,044,164.477,500,000.009,989,500.004,
989,957.815,000,000.009,993,680.007,737,600.009,988,000.005,000,000.002,749,628.755,000,000.005,000,000.004,995,000.009,996,700.004,998,589.85
10,005,822.9410,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.00
171,911,537.66287,018,712.92
Market Value
3,070,050.004,776,800.007,798,800.004,777,750.009,575,900.004,787,950.004,151,962.505,170,900.001,626,143.401,750,476.205,012,980.009,981,860.005,030,535.004,944,235.004,945,050.004,920,715.005,111,5
30.005,103,140.005,100,280.004,877,770.009,774,620.005,165,300.009,751,960.005,055,505.005,023,495.009,698,830.003,442,584.954,988,545.004,993,290.004,970,355.004,970,355.004,958,505.009,667,180.004,
824,230.004,824,230.007,242,195.009,559,920.009,519,520.009,544,780.004,743,620.004,793,890.009,469,100.007,393,461.259,416,250.004,760,845.009,664,740.009,727,110.002,636,548.754,806,565.004,757,150
.004,837,485.009,931,680.005,020,115.00
10,008,880.00
168,857,444.10279,950,819.95
3,000,000.005,000,000.008,000,000.005,000,000.005,000,000.003,750,000.005,000,000.001,545,000.001,735,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,0
00.005,000,000.005,000,000.005,000,000.005,000,000.003,545,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.007,500,000.005,000,000.005,000,000.007,750,000.005,
000,000.002,750,000.005,000,000.005,000,000.005,000,000.005,000,000.00
10,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.00
169,115,000.00286,545,000.00
Face Amount/Shares
1.1040.6200.7290.5200.6430.5490.5600.7000.8730.874 1.173 1.9750.2381.5811.2130.2870.2950.4932.8652.2132.6720.2000.3002.6120.3602.1891.9040.4500.5701.6001.6501.5980.2970.4810.7000.5670.4940.7000.5300.
5000.5500.4330.5000.4960.5910.5300.5001.0200.9970.8780.9520.8601.1211.807 0.929 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
5/15/202510/1/202511/1/20257/25/20222/21/20232/22/20235/22/20237/10/20237/17/20239/12/20231/29/20245/24/20247/15/20248/16/20248/20/20242/12/20255/13/20255/15/20255/15/20256/10/20257/23/20257/29/20258
/19/20258/25/20259/15/20251/15/20261/28/20262/25/20265/12/20265/26/20268/26/20268/28/20269/30/20269/30/20262/16/20276/30/2022
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
5/15/20202/25/20218/27/202011/2/202011/3/20208/16/20218/16/20217/23/20208/21/20192/22/20227/17/20185/14/20191/23/20197/15/20208/16/20198/20/20191/27/20205/18/20207/27/20216/10/20207/23/20208/19/20202
/12/20211/15/20211/28/20212/25/20215/12/20215/26/20218/26/20218/30/20219/30/20212/16/20227/21/2017
10/26/202011/20/202011/24/202110/30/202011/24/202012/21/202010/30/202012/15/202010/14/2021
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-AA+
S&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-Aa3Moodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-Aa2Moodys-AaaMoodys-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 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 FAMC 1.975 5/5/2022FHLMC 0.125 7/25/2022FFCB 1.56 2/21/2023FFCB 1.19 2/22/2023FHLMC 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 9/30/2026-22FFCB 1.8 2/16/2027 US Agency T-Note 1.75 6/30/2022
CUSIP/Ticker 88213AKC834153QUD6341271AD6373385FQ1574193TR9574193TR9882724RA713063DYW256781RJK4797272QR5 US Agency 3132X0SK83137EAET23133EKD603133ENPH73137EAER63133ELA873135G05G43133EJUS63135G0U433133
EJ5W53133EMMF63134GW7A83130A0XE53134GXDY73133EKNX03130AGPY53134GV4S43134GV5R53133EKA6331422BKC33135G0X243135G0X243137EAEP03134GVSY5880591EW8880591EW83134GVB563134GWAU03134GW7B63136G4H633135G05X73134G
XGW831422B6K13130AKNG73133EMPU03130AKXX93130AMBE13130AMEJ73130ANSA93130ANVG231422XNB43130APDK83133ENNS5 US Treasury 912828XW5
Book Value
5,004,181.784,998,551.234,997,382.834,992,347.944,922,921.345,039,789.779,975,000.004,996,987.894,988,867.19
10,329,650.00 65,244,269.82
701,729,649.30
Market Value
5,029,100.005,028,710.005,030,860.005,033,400.005,018,165.005,096,485.009,809,770.004,909,180.004,809,960.00
10,016,020.00 64,801,765.00
687,464,497.53
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
697,804,000.00
Face Amount/Shares
1.8231.9351.9302.0372.7322.1920.5010.5300.4200.921 1.3731.157
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 Treasury2.48
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
March 31, 2022
Butte County Board of Supervisors
Butte County Chief Administrative Officer
Investment Pool Oversight Committee
The attached statements showing investment transactions for the month ending February 28, 2022
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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