Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Investment Report, 2018 4th Quarter
COMPLIANCE STATEMENT The investment portfolio presented in these reports conforms in all respects to the investment policies of the City of Paris, all relevant provisions of the Public Funds Investment Act, and is being managed under the investment strategy developed and approved by the governing board of the City of Paris. W. E. Anderson, Finance Director /--Jo-/J Date 1/30/2019 Tracker Report City of Paris Transactions Summary QUARTERLY Transaction Summary -Detail Group By: Action Portfolio / Report Group: All Portfolios Begin Date: 10/01/2018, End Date: 12/31/2018 YTM Portfolio @ Trade Settlement Maturity Face Description CUSIP/Ticker Name Cost Date Date Date Amount/Shares Principal Price Interest/Dividends Total Buy GO Bonds T-Bill 0 912796RB7 2018 2.008 12/4/2018 12/6/2018 3/14/2019 1,300,000.00 1,293,027.29 99.463638 0.00 1,293,027.29 3/1 4/2019 Construction Fd T-Bill 0 GO Bds 3/14/2019 912796RB7 2017 Const. 2.010 12/4/2018 12/6/2018 3/14/2019 5,000,000.00 4,973,158.98 99.46318 0.00 4,973,158.98 Fund T-Bill 0 COP 6/20/2019 912796QM4 General 2.348 12/4/2018 12/6/2018 6/20/2019 6,000,000.00 5,925,280.00 98.754667 0.00 5,925,280.00 Fund Sub Total/ 12,300,000.00 12, 191,466.27 0.00 12,191,466.27 Average Deposit Raymond COP 1992 James-GIP MM9236 Water& 0.000 12/31/2018 12/31/2018 N/A 5,639.43 5,639.43 100 0.00 5,639.43 MM Sewer Bond Raymond COP 1992 James-GIP MM9236 Water& 0.000 12/31/2018 12/31/2018 N/A 54,169.94 54,169.94 100 0.00 54,169.94 MM Sewer Bond Raymond COP Water James -CIP MM9217 Contract 0.000 12/31/2018 12/31/2018 N/A 1,439.82 1,439.82 100 0.00 1,439.82 MM Raymond COP Water James -CIP MM9217 Contract 0.000 12/31/2018 12/31/2018 N/A 14,510.03 14,510.03 100 0.00 14,510.03 MM Raymond Water& James -CIP MM9241 Sewer 0.000 12/31/2018 12/31/2018 N/A 2,090.20 2,090.20 100 0.00 2,090.20 MM Contingency Raymond Water& James-GIP MM9241 Sewer 0.000 12/31/2018 12/31/2018 N/A 27,078.13 27,078.13 100 0.00 27,078.13 MM Contingency Raymond COP James-GIP MM5517 Community 0.000 12/31/2018 12/31/2018 N/A 10.09 10.09 100 0.00 10.09 MM Development Raymond COP James-GIP MM5517 Community 0.000 12/31/2018 12/31/2018 N/A 503.30 503.30 100 0.00 503.30 MM Development Raymond COP James-GIP MM9279 General 0.000 12/31/2018 12/31/2018 N/A 80.01 80.01 100 0.00 80.01 MM Fund Raymond COP James -CIP MM9279 General 0.000 12/31/2018 12/31/2018 NIA 1,561.27 1,561.27 100 0.00 1,561 .27 MM Fund Raymond COP James -CIP MM9279 General 0.000 12/31/2018 12/31/2018 N/A 5,925,280.00 5,925,280.00 100 0.00 5,925,280.00 MM Fund Raymond COP 1992 James-GIP MM9236 Water& 0.000 11/30/2018 11/30/2018 N/A 5,788.36 5,788.36 100 0.00 5,788.36 MM Sewer Bond Raymond COP 1992 James-GIP MM9236 Water& 0.000 11/30/2018 11/30/2018 N/A 73,595.74 73,595.74 100 0.00 73,595.74 MM Sewer Bond Raymond COP Water James-GIP MM9217 Contract 0.000 11/30/2018 11/30/2018 N/A 1,476.00 1,476.00 100 0.00 1,476.00 MM Raymond COP Water James-GIP MM9217 Contract 0.000 11/30/2018 11/30/2018 N/A 17,946.07 17,946.07 100 0.00 17,946.07 MM Raymond Water& James-GIP MM9241 Sewer 0.000 11/30/2018 11/30/2018 N/A 2,145.41 2,145.41 100 0.00 2,145.41 MM Contingency https://v4.tracker.us.com/Apps/PrintBW.aspx 1/10 1/30/2019 Tracker Report YTM Portfolio @ Trade Settlement Maturity Face Description CUSIPfTicker Name Cost Date Date Date Amount/Shares Principal Price Interest/Dividends Total Raymond Water& James-GIP MM9241 Sewer 0.000 11/30/2018 11/30/2018 N/A 29,335.09 29,335.09 100 0.00 29,335.09 MM Contingency Raymond COP James-GIP MM5517 Community 0.000 11/30/2018 11/30/2018 N/A 13.25 13.25 100 0.00 13.25 MM Development Raymond COP James-GIP MM5517 Community 0.000 11/30/2018 11/30/2018 N/A 946.76 946.76 100 0.00 946.76 MM Development Raymond COP James-GIP MM9279 General 0.000 11/30/2018 11/30/2018 N/A 432.80 432.80 100 0.00 432.80 MM Fund Raymond COP James-GIP MM9279 General 0.000 11/30/2018 11/30/2018 N/A 6,001,404.54 6,001 ,404.54 100 0.00 6,001,404.54 MM Fund Raymond COP 1992 James -CIP MM9236 Water& 0.000 10/31/2018 10/31/2018 N/A 5,925.57 5,925.57 100 0.00 5,925.57 MM Sewer Bond Raymond COP 1992 James -CIP MM9236 Water& 0.000 10/31/2018 10/31/2018 N/A 66,839.37 66,839.37 100 0.00 66,839.37 MM Sewer Bond Raymond COP Water James -CIP MM9217 Contract 0.000 10/31/2018 10/31/2018 N/A 1,509.14 1,509.14 100 0.00 1,509.14 MM Raymond COP Water James-GIP MM9217 Contract 0.000 10/31/2018 10/31/2018 N/A 16,193.66 16,193.66 100 0.00 16,193.66 MM Raymond Water& James -GIP MM9241 Sewer 0.000 10/31/2018 10/31/2018 N/A 2,197.10 2,197.10 100 0.00 2,197.10 MM Contingency Raymond Water& James-GIP MM9241 Sewer 0.000 10/31/2018 10/31/2018 N/A 26,922.65 26,922.65 100 0.00 26,922.65 MM Contingency Raymond COP James-GIP MM5517 Community 0.000 10/31/2018 10/31/2018 N/A 16.37 16.37 100 0.00 16.37 MM Development Raymond COP James-GIP MM5517 Community 0.000 10/31/2018 10/31/2018 N/A 942.99 942.99 100 0.00 942.99 MM Development Raymond COP James -CIP MM9279 General 0.000 10/31/2018 10/31/2018 N/A 84.44 84.44 100 0.00 84.44 MM Fund Raymond COP James -CIP MM9279 General 0.000 10/31/2018 10/31/2018 N/A 1,266.61 1,266.61 100 0.00 1,266.61 MM Fund Raymond COP PEG James -DP MM9914 Account 0.000 12/31/2018 12/31/2018 N/A 821 .74 821 .74 100 0.00 821.74 MM Raymond COP PEG James -DP MM9914 Account 0.000 12/31/2018 12/31/2018 N/A 4,785.00 4,785.00 100 0.00 4,785.00 MM Raymond COP PEG James -DP MM9914 Account 0.000 11/30/2018 11/30/2018 N/A 846.60 846.60 100 0.00 846.60 MM Raymond COP PEG James -DP MM9914 Account 0.000 11/30/2018 11/30/2018 N/A 11,817.41 11,817.41 100 0.00 11,817.41 MM Raymond COP PEG James-DP MM9914 Account 0.000 10/31/2018 10/31/2018 N/A 869.14 869.14 100 0.00 869.14 MM Raymond COP PEG James -DP MM9914 Account 0.000 10/31/2018 10/31/2018 N/A 10,624.39 10,624.39 100 0.00 10,624.39 MM Raymond GO Bds MMW438 2016 Const. 0.000 12/31/2018 12/31/2018 N/A 438.36 438.36 100 0.00 438.36 James MM Fund Raymond GO Bds MMW438 2016 Const. 0.000 12/31/2018 12/31/2018 NIA 4,000,000.00 4,000,000.00 100 0.00 4,000,000.00 James MM Fund GO Bonds Raymond MMD950 2018 0.000 12/31/2018 James MM Construction 12/31/2018 N/A 1,293,027.29 1,293,027.29 100 0.00 1,293,027.29 Fd https://v4.tracker.us.com/Apps/PrintBW.aspx 2/10 1/30/2019 Tracker Report YTM Portfolio @ Trade Settlement Maturity Face Description CUSIPrricker Name Cost Date Date Date Amount/Shares Principal Price Interest/Dividends Total Raymond GOBds James MM MMM526 2017 Const. 0.000 12/31/2018 12/31/2018 N/A 0.01 0.01 100 0.00 O.Q1 Fund Raymond GO Bds James MM MMM526 2017 Const. 0.000 12/31/2018 12/31/2018 N/A 4,973,158.98 4,973,158.98 100 0.00 4,973,158.98 Fund GO Bonds Raymond MMD950 2018 0.000 11 /30/2018 11/30/2018 NIA 8,268.35 8,268.35 100 0.00 8,268.35 James MM Construction Fd GO Bonds Raymond MMD950 2018 0.000 11/30/2018 11/30/2018 N/A 1,300,000.00 1,300,000.00 100 0.00 1,300,000.00 James MM Construction Fd Raymond GO Bds James MM MMM526 2017 Const. 0.000 11/30/2018 11/30/2018 N/A 31 ,684.87 31 ,684.87 100 0.00 31,684.87 Fund Raymond GO Bds James MM MMM526 2017 Const. 0.000 11/30/2018 11/30/2018 N/A 5,000,000.00 5,000,000.00 100 0.00 5,000,000.00 Fund Raymond GO Bds James MM MMM526 2017 Const. 0.000 10/31/2018 10/31/2018 N/A 410.93 410.93 100 0.00 410.93 Fund Raymond GO Bds James MM MMM526 2017 Const. 0.000 10/31/2018 10/31/2018 N/A 3,000,000.00 3,000,000.00 100 0.00 3,000,000.00 Fund Sub Total/ 31,924,097.21 31,924,097.21 0.00 31,924,097.21 Average Interest FHLMC COP 1992 MBS 1.5 3137GA2D8 Water& 0.000 12/1/2018 12/1/2018 8/15/2020 0.00 0.00 24.65 24.65 8/15/2020 Sewer Bond FHLMC COP 1992 MBS 1.5 3137GA2D8 Water& 0.000 11/1/2018 11/1/2018 8/15/2020 0.00 0.00 26.70 26.70 8/15/2020 Sewer Bond FNMAMBS COP 23/1/2023 31417FQT8 General 0.000 12/1/2018 12/1/2018 3/1 12023 0.00 0.00 79.95 79.95 Fund FNMAMBS COP 1992 23/1/2023 31417FQT8 Water& 0.000 12/1/2018 12/1/2018 3/1/2023 0.00 0.00 231.86 231.86 Sewer Bond FNMAMBS COP 1992 23/1/2023 31418ARF7 Water& 0.000 12/1/2018 12/1/2018 3/1/2023 0.00 0.00 364.25 364.25 Sewer Bond FNMAMBS Water& 23/1/2023 31417FQT8 Sewer 0.000 11/1/2018 11/1/2018 3/1 /2023 0.00 0.00 65.83 65.83 Contingency FNMAMBS COP 23/1/2023 31417FQT8 General 0.000 11/1/2018 11/1/2018 3/1/2023 0.00 0.00 82.29 82.29 Fund FNMAMBS COP 1992 23/1/2023 31417FQT8 Water& 0.000 11/1/2018 11/1/2018 3/1 /2023 0.00 0.00 238.65 238.65 Sewer Bond FNMAMBS 31418ARF7 COP Water 0.000 11/1 /2018 11/1/2018 3/1/2023 0.00 0.00 163.40 163.40 23/1/2023 Contract FNMAMBS Water& 23/1/2023 31418ARF7 Sewer 0.000 11/1/2018 11/1/2018 3/1/2023 0.00 0.00 316.59 316.59 Contingency FNMAMBS COP 1992 23/1/2023 31418ARF7 Water& 0.000 11/1/2018 11/1/2018 3/1/2023 0.00 0.00 376.64 376.64 Sewer Bond FNMAMBS Water& 23/1/2023 31418ARF7 Sewer 0.000 10/31/2018 10/31/2018 3/1/2023 0.00 0.00 326.03 326.03 Contingency FNMAMBS Water& 27/1/2023 31418AU22 Sewer 0.000 11/1/2018 11/1/2018 7/1/2023 0.00 0.00 410.57 410.57 Contingency FNMAMBS Water& 27/1/2023 31418AU22 Sewer 0.000 10/31/2018 10/31/2018 7/1/2023 0.00 0.00 421 .20 421.20 Contingency FNMAMBS COP 1992 2.5 31418AZ35 Water& 0.000 1211/2018 12/1/2018 11/1/2023 0.00 0.00 516.44 516.44 11/112023 Sewer Bond https://v4.tracker.us.com/Apps/PrintBW.aspx 3/10 1/30/2019 Tracker Report YTM Portfolio @ Trade Settlement Maturity Face Description CUSIP/Ticker Name Cost Date Date Date Amount/Shares Principal Price Interest/Dividends Total FNMAMBS COP Water 2.5 31418AZ35 Contract 0.000 11/1/2018 11/1/2018 11/1/2023 0.00 0.00 307.42 307.42 11/1/2023 FNMAMBS Water& 2.5 31418AZ35 Sewer 0.000 11/1/2018 11/1/2018 11/1/2023 0.00 0.00 334.28 334.28 11/1/2023 Contingency FNMAMBS COP 1992 2.5 31418AZ35 Water& 0.000 11/1/2018 11/1/2018 11/1/2023 0.00 0.00 531.27 531 .27 11/1/2023 Sewer Bond FNMAMBS COP 1992 2.5 3/1/2024 31418BBA3 Water& 0.000 12/25/2018 12/25/2018 3/1/2024 0.00 0.00 308.88 308.88 Sewer Bond FNMAMBS 31418BBA3 COP Water 0.000 11/25/2018 11/25/2018 3/1/2024 0.00 0.00 65.23 65.23 2.5 3/1/2024 Contract FNMAMBS COP 1992 2.5 3/1/2024 31418BBA3 Water& 0.000 11 /25/2018 11/25/2018 3/1/2024 0.00 0.00 316.38 316.38 Sewer Bond FNMAMBS 31418BBA3 COP Water 0.000 10/25/2018 10/25/2018 3/1/2024 0.00 0.00 67.03 67.03 2.5 3/1/2024 Contract FNMAMBS COP 1992 2.5 3/1/2024 31418BBA3 Water& 0.000 10/25/2018 10/25/2018 3/1/2024 0.00 0.00 325.08 325.08 Sewer Bond FNMAMBS COP 1992 2.5 3/1/2026 31418BZS8 Water& 0.000 12/1/2018 12/1/2018 3/1/2026 0.00 0.00 772.03 772.03 Sewer Bond FNMAMBS 31418BZS8 COP Water 0.000 11/1/2018 11/1/2018 3/1/2026 0.00 0.00 199.15 199.15 2.5 3/1/2026 Contract FNMAMBS Water& 2.5 3/1/2026 31418BZS8 Sewer 0.000 11/1/2018 11/1/2018 3/1/2026 0.00 0.00 322.15 322.15 Contingency FNMAMBS COP 1992 2.5 3/1/2026 31418BZS8 Water& 0.000 11/1/2018 11/1/2018 3/1/2026 0.00 0.00 784.87 784.87 Sewer Bond FNMAMBS COP 1992 2.5 4/1/2027 31418CJK1 Water& 0.000 12/1/2018 12/1/2018 4/1/2027 0.00 0.00 474.58 474.58 Sewer Bond FNMAMBS 31418CJK1 COP Water 0.000 11/1/2018 11/1/2018 4/1/2027 0.00 0.00 174.00 174.00 2.5 4/1/2027 Contract FNMAMBS Water& 2.5 4/1/2027 31418CJK1 Sewer 0.000 11/1/2018 11/1/2018 4/1/2027 0.00 0.00 278.09 278.09 Contingency FNMAMBS COP 1992 2.5 4/1/2027 31418CJK1 Water& 0.000 11/1/2018 11/1/2018 4/1/2027 0.00 0.00 480.05 480.05 Sewer Bond FNMAMBS 3138WHT85 COP PEG 0.000 12/1/2018 2.5 8/1/2026 Account 12/1/2018 8/1/2026 0.00 0.00 514.90 514.90 FNMAMBS COP 1992 2.5 8/1/2026 3138WHT85 Water& 0.000 12/1/2018 12/1/2018 8/1/2026 0.00 0.00 1,081.95 1,081.95 Sewer Bond FNMAMBS 3138WHT85 COP Water 0.000 11/1/2018 11/1/2018 8/1/2026 0.00 0.00 141 .27 141.27 2.5 8/1/2026 Contract FNMAMBS Water& 2.5 8/1/2026 3138WHT85 Sewer 0.000 11/1/2018 11/1/2018 8/1/2026 0.00 0.00 417.08 417.08 Contingency FNMAMBS 3138WHT85 COP PEG 0.000 11/1/2018 11/1/2018 8/1 /2026 0.00 0.00 531 .44 531.44 2.5 8/1/2026 Account FNMAMBS COP 1992 2.5 8/1/2026 3138WHT85 Water& 0.000 11/1/2018 11/1/2018 8/1/2026 0.00 0.00 1,116.70 1,116.70 Sewer Bond FNMAMBS COP PEG 2.5 31417C3C7 Account 0.000 12/1/2018 12/1/2018 9/21/2027 0.00 0.00 306.75 306.75 9/21/2027 FNMAMBS COP 1992 2.5 31417C3C7 Water& 0.000 12/1/2018 12/1/2018 9/21 /2027 0.00 0.00 1,802.17 1,802.17 9/21/2027 Sewer Bond FNMAMBS COP Water 2.5 31417C3C7 Contract 0.000 11/1/2018 11/1/2018 9/21/2027 0.00 0.00 425.02 425.02 9/21/2027 FNMAMBS COP PEG 2.5 31417C3C7 Account 0.000 11/1/2018 11/1/2018 9/21 /2027 0.00 0.00 314.83 314.83 9/21/2027 FNMAMBS COP 1992 2.5 31417C3C7 Water& 0.000 11/1/2018 11/1/2018 9/21/2027 0.00 0.00 1,849.64 1,849.64 9/21/2027 Sewer Bond https://v4.tracker.us.com/Apps/PrintBW.aspx 4/10 1/30/2019 Tracker Report YTM Portfolio @ Trade Settlement Maturity Face Description CU SIP/Ticker Name Cost Date Date Date Amount/Shares Principal Price Interest/Dividends Total FNMAMBS COP 1992 3.5 31417YTE7 Water& 0.000 12/1/2018 12/1/2018 10/1 /2020 0.00 0.00 61 .34 61.34 10/1/2020 Sewer Bond FNMAMBS COP 1992 3.5 31417YTE7 Water & 0.000 11/1/2018 11/1/2018 10/1 /2020 0.00 0.00 65.63 65.63 10/1/2020 Sewer Bond GNMAMBS COP 4 9/20/2019 36202EBM0 Community 0.000 12/1/2018 12/1/2018 9/20/2019 0.00 0.00 10.07 10.07 Development GNMAMBS COP 4 9/20/2019 36202EBM0 Community 0.000 11/1/2018 11/1 /2018 9/20/2019 0.00 0.00 13.23 13.23 Development GO Bonds T-Note 1.25 912828M64 2018 0.000 11 /15/2018 11/15/2018 11/15/2018 0.00 0.00 8,125.00 8,125.00 11/15/2018 Construction Fd T-Note 1.25 GO Bds 11/15/2018 912828M64 2017 Const. 0.000 11 /15/2018 11/15/2018 11/15/2018 0.00 0.00 31 ,250.00 31 ,250.00 Fund Sub Total/ 0.00 0.00 57,412.56 57,412.56 Average Matured T-Bill0 GO Bds 10/4/2018 912796QB8 2017 Const. 0.000 10/4/2018 10/4/2018 10/4/2018 3,000,000.00 3,000,000.00 0 0.00 3,000,000.00 Fund T-Bill0 COP 11/15/2018 912796QJ1 General 0.000 11 /15/2018 11/15/2018 11/15/2018 6,000,000.00 6,000,000.00 0 0.00 6,000,000.00 Fund T-Bill0 GO Bds 12/20/2018 912796QP7 2016 Const. 0.000 12/20/2018 12/20/2018 12/20/2018 4,000,000.00 4,000,000.00 0 0.00 4,000,000.00 Fund GO Bonds T-Note 1.25 912828M64 2018 0.000 11/15/2018 11/15/2018 11/15/2018 1,300,000.00 1,300,000.00 0 0.00 1,300,000.00 11/15/2018 Construction Fd T-Note 1.25 GO Bds 11/15/2018 912828M64 2017 Const. 0.000 11/15/2018 11/15/2018 11/15/2018 5,000,000.00 5,000,000.00 0 0.00 5,000,000.00 Fund Sub Total/ 19,300,000.00 19,300,000.00 0.00 19,300,000.00 Average Principal Pay Down FHLMC COP 1992 MBS 1.5 3137GA2D8 Water& 0.000 12/31/2018 12/31/2018 8/15/2020 1,334.98 1,334.98 0 0.00 1,334.98 8/15/2020 Sewer Bond FHLMC COP 1992 MBS 1.5 3137GA2D8 Water& 0.000 11/30/2018 11/30/2018 8/15/2020 1,646.73 1,646.73 0 0.00 1,646.73 8/15/2020 Sewer Bond FHLMC COP 1992 MBS 1.5 3137GA2D8 Water& 0.000 10/31/2018 10/31/2018 8/15/2020 1,524.98 1,524.98 0 0.00 1,524.98 8/15/2020 Sewer Bond FNMAMBS Water& 23/1/2023 31417FQT8 Sewer 0.000 12/31/2018 12/31/2018 3/1 /2023 1,249.02 1,249.02 0 0.00 1,249.02 Contingency FNMAMBS COP 23/1/2023 31417FQT8 General 0.000 12/31/2018 12/31/2018 3/1/2023 1,561.27 1,561.27 0 0.00 1,561.27 Fund FNMAMBS COP 1992 23/1/2023 31417FQT8 Water& 0.000 12/31 /2018 12/31/2018 3/1 /2023 4,527.68 4,527.68 0 0.00 4,527.68 Sewer Bond FNMAMBS 31418ARF7 COP Water 0.000 12/31 /201 8 12/31/2018 3/1 /2023 2,704.96 2,704.96 0 0.00 2,704.96 23/1/2023 Contract FNMAMBS Water& 23/1/2023 31418ARF7 Sewer 0.000 12/31 /2018 12/31/2018 3/1/2023 2,363.11 2,363.11 0 0.00 2,363.11 Contingency FNMAMBS Water& 23/1/2023 31418ARF7 Sewer 0.000 12/31/2018 12/31/2018 3/1/2023 2,877.74 2,877.74 0 0.00 2,877.74 Contingency FNMAMBS COP 1992 23/1/2023 31418ARF7 Water& 0.000 12/31/2018 12/31/2018 3/1/2023 2,000.37 2,000.37 0 0.00 2,000.37 Sewer Bond https://v4.tracker.us.com/Apps/PrintBW.aspx 5/10 1/30/2019 Tracker Report YTM Portfolio @ Trade Settlement Maturity Face Description CUSIPfTicker Name Cost Date Date Date Amount/Shares Principal Price Interest/Dividends Total FNMAMBS COP 1992 23/1/2023 31418ARF7 Water& 0.000 12/31/2018 12/31/2018 3/1/2023 4,234.55 4,234.55 0 0.00 4,234.55 Sewer Bond FNMAMBS Water& 23/1/2023 31417FQT8 Sewer 0.000 11/30/2018 11/30/2018 3/1/2023 1,123.63 1,123.63 0 0.00 1,123.63 Contingency FNMAMBS COP 23/1/2023 31417FQT8 General 0.000 11/30/2018 11/30/2018 3/1 /2023 1,404.54 1,404.54 0 0.00 1,404.54 Fund FNMAMBS COP 1992 23/1/2023 31417FQT8 Water& 0.000 11/30/2018 11/30/2018 3/1/2023 4,073.16 4,073.16 0 0.00 4,073.16 Sewer Bond FNMAMBS 31418ARF7 COP Water 0.000 11/30/2018 11/30/2018 3/1/2023 3,224.04 3,224.04 0 0.00 3,224.04 23/1/2023 Contract FNMAMBS Water& 23/1/2023 31418ARF7 Sewer 0.000 11/30/2018 11/30/2018 3/1 /2023 2,816.60 2,816.60 0 0.00 2,816.60 Contingency FNMAMBS Water& 23/1/2023 31418ARF7 Sewer 0.000 11/30/2018 11/30/2018 3/1 /2023 3,429.98 3,429.98 0 0.00 3,429.98 Contingency FNMAMBS COP 1992 23/1/2023 31418ARF7 Water& 0.000 11/30/2018 11/30/2018 3/1 /2023 2,384.25 2,384.25 0 0.00 2,384.25 Sewer Bond FNMAMBS COP 1992 23/1/2023 31418ARF7 Water& 0.000 11/30/2018 11/30/2018 3/1 /2023 5,047.16 5,047.16 0 0.00 5,047.16 Sewer Bond FNMAMBS Water& 23/1/2023 31417FQT8 Sewer 0.000 10/31/2018 10/31/2018 3/1 /2023 1,013.29 1,013.29 0 0.00 1,013.29 Contingency FNMAMBS COP 23/1/2023 31417FQT8 General 0.000 10/31/2018 10/31/2018 3/1 /2023 1,266.61 1,266.61 0 0.00 1,266.61 Fund FNMAMBS COP 1992 23/1/2023 31417FQT8 Water& 0.000 10/31/2018 10/31/2018 3/1 /2023 3,673.17 3,673.17 0 0.00 3,673.17 Sewer Bond FNMAMBS 31418ARF7 COP Water 0.000 10/31 /2018 10/31/2018 3/1 /2023 2,924.75 2,924.75 0 0.00 2,924.75 23/1/2023 Contract FNMAMBS Water& 23/1/2023 31418ARF7 Sewer 0.000 10/31/2018 10/31/2018 3/1 /2023 2,555.13 2,555.13 0 0.00 2,555.13 Contingency FNMAMBS Water& 23/1/2023 31418ARF7 Sewer 0.000 10/31 /2018 10/31/2018 3/1 /2023 3,111.58 3,111 .58 0 0.00 3,111.58 Contingency FNMAMBS COP 1992 23/1/2023 31418ARF7 Water& 0.000 10/31/2018 10/31/2018 3/1 /2023 2,162.92 2,162.92 0 0.00 2,162.92 Sewer Bond FNMAMBS COP 1992 23/1/2023 31418ARF7 Water& 0.000 10/31/2018 10/31/2018 3/1 /2023 4,578.63 4,578.63 0 0.00 4,578.63 Sewer Bond FNMAMBS Water& 27/1/2023 31418AU22 Sewer 0.000 12/31/2018 12/31/2018 7/1 /2023 2,942.62 2,942.62 0 0.00 2,942.62 Contingency FNMAMBS Water& 27/1/2023 31418AU22 Sewer 0.000 12/31/2018 12/31/2018 7/1 /2023 4,631.02 4,631 .02 0 0.00 4,631.02 Contingency FNMAMBS Water& 27/1/2023 31418AU22 Sewer 0.000 11/30/2018 11/30/2018 7/1 /2023 2,799.76 2,799.76 0 0.00 2,799.76 Contingency FNMAMBS Water& 27/1/2023 31418AU22 Sewer 0.000 11/30/2018 11/30/2018 7/1 /2023 4,406.21 4,406.21 0 0.00 4,406.21 Contingency FNMAMBS Water& 27/1/2023 31418AU22 Sewer 0.000 10/31/2018 10/31/2018 7/1/2023 2,477.79 2,477.79 0 0.00 2,477.79 Contingency FNMAMBS Water& 27/1/2023 31418AU22 Sewer 0.000 10/31/2018 10/31/2018 7/1/2023 3,899.49 3,899.49 0 0.00 3,899.49 Contingency FNMAMBS COP Water 2.5 31418AZ35 Contract 0.000 12/31/2018 12/31/2018 11/1/2023 4,196.91 4,196.91 0 0.00 4,196.91 11/1/2023 FNMAMBS Water& 2.5 31418AZ35 Sewer 0.000 12/31/2018 12/31/2018 11/1/2023 4,563.63 4,563.63 0 0.00 4,563.63 11/1/2023 Contingency https://v4.tracker.us.com/Apps/PrintBW.aspx 6/10 1/30/2019 Tracker Report YTM Portfolio @ Trade Settlement Maturity Face Description CUSIPfTicker Name Cost Date Date Date Amount/Shares Principal Price Interest/Dividends Total FNMAMBS COP 1992 2.5 31418AZ35 Water& 0.000 12/31 /2018 12/31/2018 11/1 /2023 7,252.91 7,252.91 0 0.00 7,252.91 11/1/2023 Sewer Bond FNMAMBS COP Water 2.5 31418AZ35 Contract 0.000 11/30/2018 11/30/2018 11/1/2023 4,118.30 4,118.30 0 0.00 4,118.30 11/1/2023 FNMAMBS Water& 2.5 31418AZ35 Sewer 0.000 11 /30/2018 11/30/2018 11/1/2023 4,478.15 4,478.15 0 0.00 4,478.15 11/1/2023 Contingency FNMAMBS COP 1992 2.5 31418AZ35 Water& 0.000 11 /30/2018 11/30/2018 11/1/2023 7,117.06 7,117.06 0 0.00 7,117.06 11/1/2023 Sewer Bond FNMAMBS COP Water 2.5 31418AZ35 Contract 0.000 10/31/2018 10/31/2018 11/1 /2023 3,397.13 3,397.13 0 0.00 3,397.13 11/1/2023 FNMAMBS Water& 2.5 31418AZ35 Sewer 0.000 10/31/2018 10/31/2018 11 /1/2023 3,693.97 3,693.97 0 0.00 3,693.97 11/1/2023 Contingency FNMAMBS COP 1992 2.5 31418AZ35 Water& 0.000 10/31/2018 10/31/2018 11/1 /2023 5,870.77 5,870.77 0 0.00 5,870.77 11/1/2023 Sewer Bond FNMAMBS 31418BBA3 COP Water 0.000 12/31/2018 12/31/2018 3/1/2024 835.83 835.83 0 0.00 835.83 2.5 3/1/2024 Contract FNMAMBS COP 1992 2.5 3/1/2024 31418BBA3 Water& 0.000 12/31/2018 12/31/2018 3/1 /2024 4,053.76 4,053.76 0 0.00 4,053.76 Sewer Bond FNMAMBS 31418BBA3 COP Water 0.000 11/30/2018 11/30/2018 3/1 /2024 743.06 743.06 0 0.00 743.06 2.5 3/1/2024 Contract FNMAMBS COP 1992 2.5 3/1/2024 31418BBA3 Water& 0.000 11 /30/2018 11/30/2018 3/1 /2024 3,603.82 3,603.82 0 0.00 3,603.82 Sewer Bond FNMAMBS 31418BBA3 COP Water 0.000 10/31/2018 10/31/2018 3/1/2024 860.67 860.67 0 0.00 860.67 2.5 3/1/2024 Contract FNMAMBS COP 1992 2.5 3/1/2024 31418BBA3 Water& 0.000 10/31/2018 10/31/2018 3/1/2024 4,174.27 4,174.27 0 0.00 4,174.27 Sewer Bond FNMAMBS 31418BZS8 COP Water 0.000 12/31/2018 12/31/2018 3/1/2026 2,349.33 2,349.33 0 0.00 2,349.33 2.5 3/1/2026 Contract FNMAMBS Water& 2.5 3/1 /2026 31418BZS8 Sewer 0.000 12/31/2018 12/31/2018 3/1/2026 3,800.38 3,800.38 0 0.00 3,800.38 Contingency FNMAMBS COP 1992 2.5 3/1/2026 31418BZS8 Water& 0.000 12/31/2018 12/31/2018 3/1/2026 9,259.11 9,259.11 0 0.00 9,259.11 Sewer Bond FNMAMBS 31418BZS8 COP Water 0.000 11/30/2018 11/30/2018 3/1/2026 1,564.05 1,564.05 0 0.00 1,564.05 2.5 3/1/2026 Contract FNMAMBS Water& 2.5 3/1/2026 31418BZS8 Sewer 0.000 11/30/2018 11/30/2018 3/1/2026 2,530.07 2,530.07 0 0.00 2,530.07 Contingency FNMAMBS COP 1992 2.5 3/1/2026 31418BZS8 Water& 0.000 11/30/2018 11/30/2018 3/1/2026 6,164.18 6,164.18 0 0.00 6,164.18 Sewer Bond FNMAMBS 31418BZS8 COP Water 0.000 10/31/2018 10/31/2018 3/1/2026 1,255.57 1,255.57 0 0.00 1,255.57 2.5 3/1/2026 Contract FNMAMBS Water& 2.5 3/1/2026 31418BZS8 Sewer 0.000 10/31/2018 10/31/2018 3/1/2026 2,031.08 2,031.08 0 0.00 2,031 .08 Contingency FNMAMBS COP 1992 2.5 3/1/2026 31418BZS8 Water& 0.000 10/31/2018 10/31/2018 3/1/2026 4,948.44 4,948.44 0 0.00 4,948.44 Sewer Bond FNMAMBS 31418CJK1 COP Water 0.000 12/31/2018 12/31/2018 4/1/2027 1,367.84 1,367.84 0 0.00 1,367.84 2.5 4/1/2027 Contract FNMAMBS Water& 2.5 4/1/2027 31418CJK1 Sewer 0.000 12/31/2018 12/31/2018 4/1/2027 2,186.11 2,186.11 0 0.00 2,186.11 Contingency FNMAMBS COP 1992 2.5 4/1/2027 31418CJK1 Water& 0.000 12/31/2018 12/31/2018 4/1/2027 3,773.78 3,773.78 0 0.00 3,773.78 Sewer Bond FNMAMBS 31418CJK1 COP Water 0.000 11/30/2018 11/30/2018 4/1/2027 950.89 950.89 0 0.00 950.89 2.5 4/1/2027 Contract FNMAMBS Water& 2.5 4/1/2027 31418CJK1 Sewer 0.000 11/30/2018 11/30/2018 4/1/2027 1,519.72 1,519.72 0 0.00 1,519.72 Contingency https://v4.tracker.us.com/Apps/PrintBW.aspx 7/10 1/30/2019 Tracker Report YTM Portfolio @ Trade Settlement Maturity Face Description CUSIPfTicker Name Cost Date Date Date Amount/Shares Principal Price Interest/Dividends Total FNMAMBS COP 1992 2.5 4/1/2027 31418CJK1 Water& 0.000 11/30/201 8 11/30/2018 4/1/2027 2,623.43 2,623.43 0 0.00 2,623.43 Sewer Bond FNMAMBS 3141 8CJK1 COP Water 0.000 10/31/2018 10/31/2018 4/1/2027 1,452.08 1,452.08 0 0.00 1,452.08 2.5 4/1/2027 Contract FNMAMBS Water& 2.5 4/1/2027 31418CJK1 Sewer 0.000 10/31/2018 10/31/2018 4/1/2027 2,320.74 2,320.74 0 0.00 2,320.74 Contingency FNMAMBS COP 1992 2.5 4/1/2027 31418CJK1 Water& 0.000 10/31/2018 10/31/2018 4/1/2027 4,006.19 4,006.19 0 0.00 4,006.19 Sewer Bond FNMAMBS 3138WHT85 COP Water 0.000 12/31/2018 12/31/201 8 8/1/2026 834.75 834.75 0 0.00 834.75 2.5 8/1/2026 Contract FNMAMBS Water& 2.5 8/1/2026 3138WHT85 Sewer 0.000 12/31/2018 12/31/2018 8/1/2026 2,464.50 2,464.50 0 0.00 2,464.50 Contingency FNMAMBS 3138WHT85 COP PEG 0.000 12/31/2018 12/31/2018 8/1/2026 3,140.25 3,140.25 0 0.00 3,140.25 2.5 8/1/2026 Account FNMAMBS COP 1992 2.5 8/1/2026 3138WHT85 Water& 0.000 12/31/2018 12/31/2018 8/1/2026 6,598.51 6,598.51 0 0.00 6,598.51 Sewer Bond FNMAMBS 3138WHT85 COP Water 0.000 11/30/2018 11/30/2018 8/1/2026 2,110.49 2,110.49 0 0.00 2,110.49 2.5 8/1/2026 Contract FNMAMBS Water& 2.5 8/1/2026 3138WHT85 Sewer 0.000 11/30/2018 11/30/2018 8/1 /2026 6,230.97 6,230.97 0 0.00 6,230.97 Contingency FNMAMBS 3138WHT85 COP PEG 0.000 11/30/2018 11/30/2018 8/1/2026 7,939.46 7,939.46 0 0.00 7,939.46 2.5 8/1/2026 Account FNMAMBS COP 1992 2.5 8/1/2026 3138WHT85 Water& 0.000 11/30/2018 11/30/2018 8/1 /2026 16,682.92 16,682.92 0 0.00 16,682.92 Sewer Bond FNMAMBS 3138WHT85 COP Water 0.000 10/31/2018 10/31/2018 8/1/2026 1,971 .15 1,971 .15 0 0.00 1,971 .15 2.5 8/1/2026 Contract FNMAMBS Water& 2.5 8/1/2026 3138WHT85 Sewer 0.000 10/31/2018 10/31/2018 8/1 /2026 5,819.58 5,819.58 0 0.00 5,819.58 Contingency FNMAMBS 3138WHT85 COP PEG 0.000 10/31/2018 10/31/2018 8/1 /2026 7,415.27 7,415.27 0 0.00 7,415.27 2.5 8/1/2026 Account FNMAMBS COP 1992 2.5 8/1/2026 3138WHT85 Water& 0.000 10/31/2018 10/31/2018 8/1/2026 15,581.46 15,581.46 0 0.00 15,581.46 Sewer Bond FNMAMBS COP Water 2.5 31417C3C7 Contract 0.000 12/31/201 8 12/31/2018 9/21 /2027 2,220.41 2,220.41 0 0.00 2,220.41 9/21/2027 FNMAMBS COP PEG 2.5 31417C3C7 Account 0.000 12/31/2018 12/31/2018 9/21/2027 1,644.75 1,644.75 0 0.00 1,644.75 9/21/2027 FNMAMBS COP 1992 2.5 31417C3C7 Water& 0.000 12/31/2018 12/31/2018 9/21 /2027 9,662.89 9,662.89 0 0.00 9,662.89 9/21/2027 Sewer Bond FNMAMBS COP Water 2.5 31417C3C7 Contract 0.000 11/30/2018 11/30/2018 9/21 /2027 5,235.24 5,235.24 0 0.00 5,235.24 9/21/2027 FNMAMBS COP PEG 2.5 31417C3C7 Account 0.000 11/30/2018 11/30/2018 9/21 /2027 3,877.95 3,877.95 0 0.00 3,877.95 9/21/2027 FNMAMBS COP 1992 2.5 31417C3C7 Water& 0.000 11/30/2018 11/30/2018 9/21 /2027 22,782.97 22,782.97 0 0.00 22,782.97 9/21/2027 Sewer Bond FNMAMBS COP Water 2.5 31417C3C7 Contract 0.000 10/31 /2018 10/31/2018 9/21 /2027 4,332.31 4,332.31 0 0.00 4,332.31 9/21/2027 FNMAMBS COP PEG 2.5 31417C3C7 Account 0.000 10/31 /2018 10/31/2018 9/21 /2027 3,209.12 3,209.12 0 0.00 3,209.12 9/21/2027 FNMAMBS COP 1992 2.5 31417C3C7 Water& 0.000 10/31/2018 10/31/2018 9/21 /2027 18,853.56 18,853.56 0 0.00 18,853.56 9/21/2027 Sewer Bond FNMAMBS COP 1992 3.5 31417YTE7 Water& 0.000 12/31 /2018 12/31/2018 10/1/2020 1,471.40 1,471.40 0 0.00 1,471.40 10/1/2020 Sewer Bond FNMAMBS COP 1992 3.5 31417YTE7 Water& 0.000 11/30/2018 11/30/2018 10/1/2020 1,470.06 1,470.06 0 0.00 1,470.06 10/1/2020 Sewer Bond https://v4.tracker.us.com/Apps/PrintBW.aspx 8/10 1/30/2019 Tracker Report YTM Portfolio @ Trade Settlement Maturity Face Description CU SIP/Ticker Name Cost Date Date Date Amount/Shares Principal Price Interest/Dividends Total FNMAMBS COP 1992 3.5 31417YTE7 Water& 0.000 10/31/2018 10/31/2018 10/1/2020 1,464.98 1,464.98 0 0.00 1,464.98 10/1/2020 Sewer Bond GNMAMBS COP 4 9/20/2019 36202EBM0 Community 0.000 12/31/2018 12/31/2018 9/20/2019 503.30 503.30 0 0.00 503.30 Development GNMAMBS COP 4 9/20/2019 36202EBM0 Community 0.000 11/30/2018 11/30/2018 9/20/2019 946.76 946.76 0 0.00 946.76 Development GNMAMBS COP 4 9/20/2019 36202EBM0 Community 0.000 10/31/2018 10/31/2018 9/20/2019 942.99 942.99 0 0.00 942.99 Development Sub Total/ 360,442.95 360,442.95 0.00 360,442.95 Average Withdraw Raymond COP 1992 James -CIP MM9236 Water& 0.000 12/31/2018 12/31/2018 N/A 59,809.93 59,809.93 0 0.00 59,809.93 MM Sewer Bond Raymond COP Water James -CIP MM9217 Contract 0.000 12/31/2018 12/31/2018 N/A 15,950.00 15,950.00 0 0.00 15,950.00 MM Raymond Water& James -CIP MM9241 Sewer 0.000 12/31/2018 12/31/2018 N/A 29,168.50 29,168.50 0 0.00 29,168.50 MM Contingency Raymond COP James -CIP MM5517 Community 0.000 12/31/2018 12/31/2018 N/A 513.39 513.39 0 0.00 513.39 MM Development Raymond COP James-CIP MM9279 General 0.000 12/31/2018 12/31/2018 N/A 1,991.73 1,991.73 0 0.00 1,991.73 MM Fund Raymond COP James -CIP MM9279 General 0.000 12/31/2018 12/31/2018 N/A 5,925,280.00 5,925,280.00 0 0.00 5,925,280.00 MM Fund Raymond COP 1992 James -CIP MM9236 Water& 0.000 11/30/2018 11/30/2018 N/A 79,386.45 79,386.45 0 0.00 79,386.45 MM Sewer Bond Raymond COP Water James -CIP MM9217 Contract 0.000 11/30/2018 11/30/2018 N/A 19,422.69 19,422.69 0 0.00 19,422.69 MM Raymond Water& James -CIP MM9241 Sewer 0.000 11/30/2018 11/30/2018 N/A 31 ,481 .54 31,481.54 0 0.00 31,481 .54 MM Contingency Raymond COP James-CIP MM5517 Community 0.000 11/30/2018 11/30/2018 N/A 959.99 959.99 0 0.00 959.99 MM Development Raymond COP James-CIP MM9279 General 0.000 11/30/2018 11/30/2018 N/A 6,001,486.87 6,001,486.87 0 0.00 6,001,486.87 MM Fund Raymond COP 1992 James -CIP MM9236 Water& 0.000 10/31/2018 10/31/2018 N/A 72,762.21 72,762.21 0 0.00 72,762.21 MM Sewer Bond Raymond COP Water James -CIP MM9217 Contract 0.000 10/31/2018 10/31/2018 N/A 17,702.08 17,702.08 0 0.00 17,702.08 MM Raymond Water& James -CIP MM9241 Sewer 0.000 10/31 /2018 10/31/2018 N/A 29,118.60 29,118.60 0 0.00 29,118.60 MM Contingency Raymond COP James -CIP MM5517 Community 0.000 10/31/2018 10/31/2018 N/A 959.39 959.39 0 0.00 959.39 MM Development Raymond COP James -CIP MM9279 General 0.000 10/31/2018 10/31/2018 N/A 1,351 .05 1,351.05 0 0.00 1,351 .05 MM Fund Raymond COP PEG James -DP MM9914 Account 0.000 12/31/2018 12/31/2018 N/A 5,606.98 5,606.98 0 0.00 5,606.98 MM Raymond COP PEG James -DP MM9914 Account 0.000 11/30/2018 11/30/2018 N/A 12,664.41 12,664.41 0 0.00 12,664.41 MM Raymond COP PEG James -DP MM9914 Account 0.000 10/31/2018 10/31/2018 N/A 11,492.92 11 ,492.92 0 0.00 11 ,492.92 MM https://v4.tracker.us.com/Apps/PrintBW.aspx 9/10 1/30/2019 Tracker Report YTM Portfolio @ Trade Settlement Maturity Face Description CUSIPfTicker Name Cost Date Date Date Amount/Shares Principal Price Interest/Dividends Total Raymond GO Bds James MM MMW438 2016 Const. 0.000 12/31/2018 12/31/2018 N/A 4,000,000.00 4,000,000.00 0 0.00 4,000,000.00 Fund GO Bonds Raymond MMD950 2018 0.000 12/31/2018 12/31/2018 N/A 143.35 143.35 0 0.00 143.35 James MM Construction Fd GO Bonds Raymond MMD950 2018 0.000 12/31/2018 12/31/2018 N/A 1,293,027.29 1,293,027.29 0 0.00 1,293,027.29 James MM Construction Fd Raymond GO Bds MMM526 2017 Const. 0.000 12/31/2018 12/31/2018 N/A 434.87 434.87 0 0.00 434.87 James MM Fund Raymond GO Bds MMM526 2017 Const. 0.000 12/31/2018 12/31/2018 N/A 4,973,158.98 4,973,158.98 0 0.00 4,973,158.98 James MM Fund GO Bonds Raymond MMD950 2018 0.000 11 /30/2018 11/30/2018 N/A 1,308,125.00 1,308,125.00 0 0.00 1,308,125.00 James MM Construction Fd Raymond GO Bds MMM526 2017 Const. 0.000 11/30/2018 11/30/2018 N/A 5,031,660.93 5,031 ,660.93 0 0.00 5,031 ,660.93 James MM Fund Raymond GO Bds MMW438 2016 Const. 0.000 10/31/2018 10/31/2018 N/A 352.67 352.67 0 0.00 352.67 James MM Fund Raymond GO Bds MMM526 2017 Const. 0.000 10/31/2018 10/31/2018 N/A 3,000,000.00 3,000,000.00 0 0.00 3,000,000.00 James MM Fund Sub Total / 31,924,011.82 31,924,011.82 0.00 31,924,011.82 Average https://v4.tracker.us.com/Apps/PrintBW.aspx 10/10