HomeMy WebLinkAbout5.20.22 Board Correspondence - FW_ April 30, 2022 Investment Report and Transaction Reporting for Butte County
From:Paulsen, Shaina
To:Pickett, Andy; Ring, Brian; Stephens, Brad J.
Cc:Reaster, Kayla; Valencia, Shyanne
Subject:Board Correspondence - FW: April 30, 2022 Investment Report and Transaction Reporting for Butte County
Date:Friday, May 20, 2022 12:49:40 PM
Attachments:Investment Report April 2022.pdf
Transaction Reporting April 2022.pdf
This went to the full 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, May 20, 2022 12:32 PM
To: Christy Patterson, Butte County Schools JPA <cpatters@bcoe.org>; Clerk of the Board
<clerkoftheboard@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>; 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>; Michaelis, Matt <MMichaelis@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>; 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: April 30, 2022 Investment Report and Transaction Reporting for Butte County
Happy Friday!
The Treasurer’s Investment Report for the month ending April 30, 2022 is attached for your
reference.
Additionally, the information provided in the attached “Transaction Reporting April 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,
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
May 19, 2022
Butte County Board of Supervisors
Butte County Chief Administrative Officer
Investment Pool Oversight Committee
The attached investment report for April 30, 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
250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00249,937.36250,000.00250,000.00249,875.07250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00247,000.0
0996,769.03996,559.00
4,996,812.43 4,998,750.004,988,386.764,998,725.005,025,562.135,000,000.005,008,106.054,998,762.505,000,000.005,000,000.004,992,767.884,910,924.864,998,897.505,000,000.004,991,610.004,946,285.635,041,
332.014,942,641.462,873,405.655,009,797.984,527,385.502,553,466.01
10,008,493.55 79,920,986.23
250,124.50250,354.00250,589.00250,823.75251,151.50251,151.50251,181.75251,552.75252,465.75252,492.25252,763.00252,881.00253,855.75254,177.50254,486.50253,029.25250,563.00249,553.50245,685.25241,044.3
4
Market Value
5,019,925.84 5,007,085.005,013,750.004,836,925.005,034,900.004,846,625.004,985,310.004,722,020.009,191,910.004,582,230.004,582,230.004,637,070.004,614,305.004,569,865.004,633,600.004,677,130.001,003,
771.001,003,771.005,008,825.005,026,610.005,000,535.002,825,903.735,025,050.004,455,228.752,516,317.50
75,934,955.00
250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00250,000.00247,000.0
0
4,997,000.00 5,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.001,000,000.001,000,
000.005,000,000.005,000,000.005,000,000.002,847,000.005,000,000.004,450,000.002,500,000.00
10,000,000.00 80,000,000.00
Face Amount/Shares
2.1002.1502.4502.2002.2002.2002.0002.2032.6502.6502.8542.9003.2503.3503.4503.1502.7502.6002.0001.800 2.550 1.8032.7490.2472.6350.6702.4130.4800.4750.5800.6000.8371.2080.8051.6161.535
1.217 3.1013.1233.1802.6052.8201.6602.8942.0582.051
YTM @ Cost
9/3/20243/4/20265/3/20238/8/20232/9/2024
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
/18/20266/17/20268/19/202611/6/20261/13/20273/15/20233/15/20236/24/202310/1/20233/15/20243/15/2024
10/25/202212/29/202210/30/202310/16/202412/13/202310/28/2025
Maturity Date
4/6/20184/5/20199/3/20212/2/20215/7/2018
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
/19/202111/8/20211/13/20223/20/20184/19/20184/15/20191/18/20192/18/20202/27/20193/15/20229/17/2019
11/28/201710/25/201712/29/201710/30/201810/16/201912/13/2021
Settlement Date
April 30, 2022
BUTTE COUNTY
S&P-A+
S&P-AAS&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
FDIC 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
NRNRNRNRNRNRNRNRNRNRNRNRNRNRNRNRNRNRNRNR
Moodys-A2
Moodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-Aa2Moodys-Aa2Moodys-Aa1Moodys-Aa2Moodys-Aa
aMoodys-AaaMoodys-Aa1Moodys-Aaa
Credit Rating 1
Description Mercantile 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 2/9/2024Pfizer 2.95 3/15/2024-19Exxon 3.176 3/15/2024-23
CUSIP/TickerCD Negotiable 58740XZB992834CCD233847E2K206740KKD887270LAJ2319141HG533610RRF266612ABX558733AET261747MF63080515CM917312QJ2650116CCA538148PW94635573AK461760AUJ67954502D629367RKT275472RAE146
256YBC2 Corporate - Supranationals 4581X0CZ94581X0DA345950VQH2459058GL145950VQW9459058GQ045950VQD1459058JL845950VPJ945905U5Y645818WDA145818WDH645818WDJ2459058KB84581X0EB0 Corporate Notes
084670BR8084670BR8037833AK6166764AH3594918BQ6740816AJ2037833CG3717081ES830231GAC6
Book Value
450,000.00950,000.00840,000.00600,000.00500,000.00
2,051,619.255,021,969.704,972,159.022,045,793.065,216,000.035,142,465.965,093,944.124,980,363.644,989,985.004,975,160.505,014,279.675,244,436.284,995,663.134,997,648.001,000,000.001,279,629.386,004,4
84.482,010,929.075,017,455.063,000,000.001,750,000.002,500,000.003,925,000.005,000,742.881,401,152.306,780,046.372,915,000.002,082,621.741,395,000.002,500,000.004,965,217.373,935,253.281,000,000.004,
815,000.002,500,000.005,045,776.291,500,000.005,000,000.001,521,139.885,192,216.075,000,000.002,052,334.751,000,000.004,890,000.002,500,000.003,083,700.004,941,739.442,143,237.293,161,175.004,987,932
.938,145,471.26
96,629,129.63
450,729.00950,560.50839,655.60601,440.00496,670.00982,400.00948,150.00
Market Value
2,019,784.005,006,480.004,769,750.002,004,378.004,866,595.004,964,640.004,721,880.004,615,595.004,611,865.004,611,865.004,532,080.004,804,004.804,553,525.004,578,270.001,000,520.001,266,546.005,991,8
40.002,015,340.005,023,050.002,988,270.001,748,512.502,475,725.003,911,380.254,865,500.001,372,965.006,702,680.002,888,648.402,025,605.001,389,503.702,434,225.004,981,900.003,822,236.204,724,285.402,
421,125.005,012,000.001,450,065.004,744,100.001,468,493.304,910,650.004,717,950.001,982,440.004,714,742.402,443,350.002,989,740.004,631,760.001,985,720.002,980,320.004,628,700.007,499,040.00
92,526,723.78
450,000.00950,000.00840,000.00600,000.00500,000.00
2,000,000.005,000,000.005,000,000.002,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,300,000.005,000,000.005,000,000.001,000,000.001,255,000.006,000,0
00.002,000,000.005,000,000.003,000,000.001,750,000.002,500,000.003,925,000.005,000,000.001,325,000.006,700,000.002,915,000.002,050,000.001,395,000.002,500,000.005,000,000.003,890,000.001,000,000.004,
815,000.002,500,000.005,000,000.001,500,000.005,000,000.001,390,000.005,000,000.005,000,000.002,000,000.001,000,000.004,890,000.002,500,000.003,000,000.004,800,000.002,000,000.003,000,000.005,000,000
.008,000,000.00
96,097,000.00
Face Amount/Shares
1.9432.6610.6751.8860.5851.7540.5800.6640.6080.6940.7771.1190.7220.712 1.578 1.8931.6021.0191.1620.9270.2502.8321.9791.7810.3081.5230.8602.0492.0580.2501.0902.0001.7040.4992.0820.5082.7470.4701.5571.
5800.9702.5101.5230.3901.1240.4500.4201.8610.8021.6302.6672.1501.0000.5891.1040.6200.729
YTM @ Cost
7/8/20241/5/20259/1/20259/1/20252/8/20266/1/20228/1/20228/1/20228/1/20228/1/20228/1/20228/1/20228/2/20225/1/20238/1/20238/1/20238/1/20238/1/20238/1/20238/1/20238/1/20234/1/20245/1/20246/1/20248/1/202
48/1/20248/1/20248/1/20245/1/20256/1/20257/1/2025
4/22/20245/11/20245/12/20241/13/20255/11/20258/20/20251/15/20261/15/20261/15/202610/1/202210/1/202211/1/20223/15/202310/1/202310/1/202310/1/202311/1/20231/15/20243/15/202410/1/20241/15/20252/15/20254
/15/20255/15/20255/15/2025
Maturity Date
2/3/20209/8/20212/8/20214/4/20191/8/20205/6/2020
8/19/20195/29/20198/19/201912/9/20208/21/20202/23/20211/14/20211/20/20219/27/20211/22/20214/23/20205/19/20205/19/20206/25/20208/25/20203/29/20182/27/20203/18/20203/25/202012/5/20198/27/20205/19/20203
/26/20209/12/20199/16/20201/18/20192/27/20202/27/20203/18/20203/31/20205/19/20207/28/20218/27/20202/27/20204/15/20205/11/20205/15/20202/25/2021
10/27/202111/25/201911/21/201910/24/201911/18/202111/21/201911/18/202111/17/202110/22/202010/29/202010/13/202010/26/2020
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-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
NRNRNRNR
Moodys-A1Moodys-A2Moodys-A2Moodys-A1Moodys-A1Moodys-A1Moodys-A1Moodys-A2Moodys-A1
Moodys-Aa2Moodys-Aa1Moodys-Aa2Moodys-Aa1Moodys-Aa1Moodys-Aa1Moodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-Aa1Moodys-Aa3Moodys-Aa1Moodys-AaaMoodys-Aa3Moodys-Aa1Moodys-AaaMoodys-Aa3Moodys-Aa2Moodys-Aa
aMoodys-Aa2Moodys-AaaMoodys-Aa2Moodys-AaaMoodys-Aa1Moodys-Aa3Moodys-AaaMoodys-Aa3Moodys-Aa2Moodys-Aa2Moodys-Aa1Moodys-AaaMoodys-Aa3Moodys-AaaMoodys-AaaMoodys-AaaMoodys-Aa2Moodys-Aa1Moodys-Aa1Moodys-A
aaMoodys-AaaMoodys-AaaMoodys-Aa3
Credit Rating 1
Description Walmart 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 California Health Facilities Financing Authority 1VIRGINIA PUBLIC BUILDING AUTHORITY 1.60 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 10/1/2022State 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 5/15/2025Texas
ST A&M University 2.686 5/15/2025State of Florida 0.55 6/1/2025Florida State Board of Admin Finance Corp 1.258
CUSIP/Ticker 931142DP5037833CU2023135BW5931142EL324422EVC0037833DF4037833DT4037833DX5478160CN2478160CN264952WDW064952WDW024422EVK2037833EB2 Municipal Bonds 13032UUZ99281726H3238848EH4799055QR2671205Y
4860412AVR1010878AN6036717MK913063DRH3882724XH513077DKA9574193SN9977100CZ7692020R36373385FN8238848EJ0798170AF3212204JD49523472D3036717ML7882724WQ613063DDG013063DJ8213077DKB7672240WS3574193SP413063DLZ
9919259BM234153QUC8238848EK7801546QU9373385FP3798170AG1419792ZK5672240WT176913CAZ220772KGP868609TMM788213AEL588213AKC834153QUD6341271AD6
Book Value
5,000,000.005,019,112.364,323,998.025,451,261.401,706,040.931,843,718.095,000,000.009,994,365.654,998,982.869,997,730.005,006,582.864,996,634.494,981,846.425,000,690.005,047,066.304,998,490.535,000,0
00.005,059,464.004,996,570.004,996,532.503,545,000.005,000,000.005,000,000.005,003,813.375,197,789.845,151,318.285,031,553.185,044,164.477,500,000.009,989,500.004,989,957.815,000,000.009,993,680.007,
737,600.009,988,000.005,000,000.002,749,628.755,000,000.005,000,000.004,995,464.739,996,700.00
10,005,822.9415,120,750.0015,072,928.3214,666,250.0010,000,000.0014,994,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.00
162,632,208.58346,843,054.36
Market Value
4,594,900.009,276,600.004,638,300.003,994,875.004,979,050.001,551,087.301,666,363.405,001,095.009,981,850.004,993,995.009,944,710.004,913,330.004,902,785.004,882,250.005,035,625.005,031,350.005,024,0
00.004,820,665.009,614,520.005,055,730.009,540,190.004,958,980.004,914,200.009,515,730.003,384,259.074,885,950.004,883,180.004,845,170.004,845,170.004,822,760.009,360,020.004,688,210.004,688,210.007,
008,217.509,287,190.009,283,670.009,277,970.004,607,545.004,625,410.009,162,880.007,081,857.009,147,260.004,566,525.009,337,570.009,387,690.002,540,769.004,638,355.004,576,925.004,641,905.009,497,440
.00
14,951,640.0014,902,260.0014,514,480.0014,777,460.00
156,179,708.95332,348,952.57
5,000,000.005,000,000.003,750,000.005,000,000.001,545,000.001,735,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,0
00.005,000,000.003,545,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.007,500,000.005,000,000.005,000,000.007,750,000.005,000,000.002,750,000.005,000,000.005,
000,000.005,000,000.00
10,000,000.0010,000,000.0010,000,000.0015,000,000.0015,000,000.0015,000,000.0010,000,000.0015,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,0
00,000.0010,000,000.0010,000,000.0010,000,000.00
159,970,000.00346,545,000.00
Face Amount/Shares
0.5200.6430.5490.5600.7000.8730.874 1.122 1.9750.2381.5811.2130.2870.2950.4932.8651.6002.2131.6702.6721.7090.2000.3002.6121.8200.3602.1891.9040.4500.5701.6001.6501.5980.2970.4810.7000.5670.4940.7000.
5300.5000.5500.4330.5000.4960.5910.5300.5001.0200.9970.8780.9520.8601.1211.807 1.066
YTM @ Cost
8/1/20258/1/20258/1/20258/1/20268/2/20265/5/20225/5/20231/4/20243/8/20246/3/20247/3/20247/8/20241/7/20251/7/20252/4/2026
10/1/202511/1/20257/25/20222/21/20232/22/20235/22/20237/10/20237/17/20238/30/20239/12/202311/2/20231/29/20243/28/20245/24/20247/15/20248/16/20248/20/20242/12/20255/13/20255/15/20255/15/20256/10/20257
/23/20257/29/20258/19/20258/25/20259/15/20251/15/20261/28/20262/25/20265/12/20265/26/20268/26/20268/28/20269/30/20269/30/20262/16/2027
10/17/202310/23/2023
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
8/27/202011/2/202011/3/20208/16/20218/16/20217/23/20208/21/20192/22/20227/17/20183/14/20225/14/20193/15/20221/23/20193/15/20223/28/20227/15/20208/16/20198/20/20191/27/20205/18/20207/27/20216/10/20207
/23/20208/19/20202/12/20211/15/20211/28/20212/25/20215/12/20215/26/20218/26/20218/30/20219/30/20212/16/2022
11/20/202011/24/202110/30/202011/24/202012/21/202010/30/202012/15/202010/14/2021
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-AA+S&P-AA+
S&P-AAAS&P-AAAS&P-AAAS&P-AAAS&P-AAAS&P-AAAS&P-AAA
Credit Rating 2
NRNRNRNR
Moodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-Aa2Moodys-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-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-A
aaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-AaaMoodys-Aaa
Credit Rating 1
Description 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 7/17/2023FHLB 2.16 8/30/2023FNMA 2.875 9/12/2023FHLMC 2 10/17/2023FFCB 2.65 10/23/2023FHLMC 0.32 11/2/2023-21FFCB 0.2 1/4/2024FHLMC 0.3 1/29/2024-21FHLB
3.25 3/8/2024FHLMC 1.8 3/28/2024-22FHLMC 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
CUSIP/Ticker 373385FQ1574193TR9574193TR9882724RA713063DYW256781RJK4797272QR5 US Agency 3132X0SK83137EAET23133EKD603133ENPH73137EAER63133ELA873135G05G43133EJUS63133837F23135G0U433134G42H03133EJ5W53134
GW6E13133EMMF63134GW7A83130A0XE53134GXMZ43134GXDY73133EKNX03130AGPY53134GV4S43134GV5R53133EKA6331422BKC33135G0X243135G0X243137EAEP03134GVSY5880591EW8880591EW83134GVB563134GWAU03134GW7B63136G4H633135G
05X73134GXGW831422B6K13130AKNG73133EMPU03130AKXX93130AMBE13130AMEJ73130ANSA93130ANVG231422XNB43130APDK83133ENNS5 US Treasury
Book Value
4,998,589.855,004,181.784,998,551.234,998,687.834,992,347.949,979,687.504,922,921.345,039,789.779,975,000.004,996,987.899,812,500.009,462,500.009,995,312.509,287,500.009,270,312.509,096,484.384,989,9
76.81
14,825,530.4915,043,950.0015,235,650.0014,737,050.0015,243,900.0014,696,649.8214,733,900.0015,197,250.0015,092,250.0010,329,650.00
266,957,111.63957,979,302.86
Market Value
5,009,290.005,013,085.005,012,110.005,011,135.005,011,720.009,966,020.004,971,485.005,023,440.009,692,970.004,844,335.009,798,830.009,790,230.009,451,170.009,968,360.009,091,020.009,091,020.009,091,0
20.004,574,805.00
14,740,425.0014,928,510.0015,094,335.0014,634,375.0015,078,510.0014,550,585.0014,559,375.0014,978,325.0014,861,130.00
263,837,615.00925,847,881.14
5,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.00
10,000,000.0015,000,000.0015,000,000.0015,000,000.0015,000,000.0015,000,000.0015,000,000.0010,000,000.0015,000,000.0015,000,000.0015,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,0
00,000.0010,000,000.0010,000,000.00
270,000,000.00957,609,000.00
Face Amount/Shares
1.8101.8231.9351.9302.0371.7391.3011.3602.7321.4301.5021.5502.1921.6200.5010.5301.7611.7831.8032.6350.4202.7042.7672.3532.3982.8850.921 1.7551.343
YTM @ Cost
6/30/20227/31/20228/31/20229/30/20222/28/20233/31/20234/30/20235/31/20235/31/20236/30/20237/31/20238/31/20239/30/20231/31/20242/29/20246/30/20247/31/20249/15/20242/28/20257/31/20267/31/20267/31/20269
/30/2026
10/31/202210/31/202311/30/202312/31/2023
Maturity Date
3/1/2021
7/21/20177/31/201710/6/20174/21/20223/17/20223/17/20226/27/20183/17/20223/17/20223/17/20225/21/20193/17/202211/2/20213/17/20223/17/20223/17/20224/21/20224/21/20224/21/20223/22/20223/23/20224/21/20229
/30/2021
10/10/201710/31/201711/30/2021
Settlement Date
None
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+
Moodys-Aaa
Credit Rating 2
None
S&P-AA+
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-Aaa
Credit Rating 1
Description T-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 1.5 2/28/2023T-Note 0.125 3/31/2023T-Note 1.625 4/30/2023T-Note
1.625 5/31/2023T-Note 2.75 5/31/2023T-Note 0.125 6/30/2023T-Note 2.75 7/31/2023T-Note 2.75 8/31/2023T-Note 0.25 9/30/2023T-Note 0.375 10/31/2023T-Note 0.5 11/30/2023T-Note 0.75 12/31/2023T-Note
2.5 1/31/2024T-Note 2.125 2/29/2024T-Note 1.75 6/30/2024T-Note 1.75 7/31/2024T-Note 0.375 9/15/2024T-Note 2.75 2/28/2025T-Note 0.625 7/31/2026T-Note 0.625 7/31/2026T-Note 0.625 7/31/2026T-Note
0.875 9/30/2026 US Treasury2.18
CUSIP/Ticker 912828XW5912828XQ8912828L249128282W9912828M49912828P7991282CBU4912828R28912828R699128284S691282CCK5912828Y619128284X591282CDA691282CDD091282CDM091282CDR99128285Z9912828W489128286Z8912828
Y8791282CCX79128283Z191282CCP491282CCP491282CCP491282CCZ2 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
May 19, 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 April 30, 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
CAMP
US Bank Safekeeping
!!!!!!2
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