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CITY OF TUKWILA
<br />CASH & INVESTMENT REPORT
<br />March 31, 2017
<br />(a)
<br />Rating Purchase Maturity Term
<br />Agency / Issuer Moodys Investment Type Date Date Yrs
<br />CASH & CASH EQUIVALENTS
<br />$21,346,654
<br />(e)
<br />US Bank
<br />Depository
<br />Various
<br />Washington State Treasurer
<br />LGIP Investment Pool
<br />Various
<br />Opus Bank
<br />Public Interest
<br />Various
<br />(e) 25,002,569
<br />Checking
<br />0.88%
<br />Columbia Bank
<br />Money market
<br />Various
<br />Par
<br />Value
<br />(c) (d)
<br />Book Yield to Annualized
<br />Balance Maturity Return
<br />(e) $21,346,654
<br />$21,346,654
<br />(e)
<br />$ 16,949 (e)
<br />1.8
<br />0.45
<br />7,996,812
<br />(e) 18,066,946
<br />18,066,946
<br />(f)&51%
<br />65,188 (b)
<br />(e) 25,002,569
<br />25,002,569
<br />0.88%
<br />2,569 (f)
<br />te) 14,243,379
<br />14,243,379
<br />0.92%
<br />24,070 (f)
<br />Total Cash & Cash Equivalents 78,659,547 78,659,547 0.69% 108,776
<br />INVESTMENTS
<br />1.8
<br />8,000,000
<br />7,996,812
<br />1.30%
<br />Certificates of Deposit
<br />Taxable Municipal Bonds
<br />Bank of Washington
<br />Certificate of Deposit
<br />5/2/2016
<br />6/2/2017
<br />1.1
<br />250,000
<br />250,000
<br />0.70%
<br />432 (g)
<br />Sound Community Bank
<br />Certificate of Deposit
<br />3/4/2017
<br />3/4/2019
<br />2.0
<br />3,000,000
<br />3,208,618
<br />1.40%
<br />6,716 (g)
<br />CERTIFICATES OF DEPOSIT - - TOTAL
<br />1.9
<br />3,250,000
<br />3,458,618
<br />1.35%
<br />7,147
<br />Agencies
<br />365,000
<br />370,490
<br />2.85%
<br />10,403
<br />UW Biomedical Center
<br />Aal
<br />Revenue Bonds
<br />12/14/2010
<br />Farmer Mac
<br />US agency
<br />1/23/2017
<br />7/23/2019
<br />2.5
<br />1,000,000
<br />1,000,000
<br />1.40%
<br />14,000
<br />3132XONK3
<br />7/1/2019
<br />8.6
<br />500,000
<br />537,765
<br />4.70%
<br />29,000
<br />Douglas County, ESD, sinking
<br />Aal
<br />FHLB
<br />US agency
<br />1/30/2017
<br />1/30/2019
<br />2.0
<br />1,000,000
<br />1,000,000
<br />1.29%
<br />12,900
<br />3130AAM54
<br />Federal Farm Credit Bank
<br />US agency
<br />3/20/2017
<br />9/20/2017
<br />0.5
<br />2,000,000
<br />2,000,000
<br />1.45%
<br />29,000
<br />3133EHCX9
<br />TOTAL MUNICIPAL BONDS
<br />7.4
<br />2,990,000
<br />3,150,530
<br />Federal Home Loan Mtg Corp
<br />US agency
<br />1/12/2016
<br />5/26/2017
<br />1.4
<br />1,000,000
<br />1,000,508
<br />0.75%
<br />7,500
<br />3134G6R70
<br />1.88%
<br />236,713
<br />Infcroef an—A from mnfnrorl /rallcrl in— cfmcnte
<br />Federal Home Loan Mtg Corp
<br />US agency
<br />5/25/2016
<br />5/25/2018
<br />2.0
<br />1,000,000
<br />996,086
<br />0.82%
<br />10,000
<br />3134G9HC4
<br />FHLB
<br />US agency
<br />12/27/2016
<br />12/27/2019
<br />10
<br />1,000,000
<br />1,000,203
<br />1.70% 0)
<br />17,000
<br />3133EG2M6
<br />Federal Farm Credit Bank
<br />US agency
<br />1/19/2016
<br />12/21/2018
<br />2.9
<br />1,000,000
<br />1,000,015
<br />1.38% 0)
<br />13,750
<br />3133EFSW8
<br />TOTALAGENCIES
<br />1.8
<br />8,000,000
<br />7,996,812
<br />1.30%
<br />104,150
<br />Taxable Municipal Bonds
<br />City of Marysville, sinking
<br />Aa3
<br />LTGO Refunding
<br />11/23/2010
<br />12/1/2017
<br />5.5
<br />150,000
<br />155,138
<br />3.37%
<br />4,076
<br />2014 -2017, ave 5.5 years
<br />Skagit County BAB
<br />Aa3
<br />1/12/2016
<br />12/1/2017
<br />0.4
<br />365,000
<br />370,490
<br />2.85%
<br />10,403
<br />UW Biomedical Center
<br />Aal
<br />Revenue Bonds
<br />12/14/2010
<br />7/1/2017
<br />6.6
<br />500,000
<br />507,915
<br />4.05%
<br />12,203
<br />UW Biomedical Center
<br />Aal
<br />Revenue Bonds
<br />12/14/2010
<br />7/1/2019
<br />8.6
<br />500,000
<br />537,765
<br />4.70%
<br />29,000
<br />Douglas County, ESD, sinking
<br />Aal
<br />UTGO
<br />12/23/2010
<br />12/1/2020
<br />8.9
<br />1,135,000
<br />1,221,237
<br />4.55%
<br />54,480
<br />2018 -2020, ave 9 yrs
<br />Port of Anacortes
<br />Al
<br />LTGO
<br />12/17/2010
<br />9/1/2020
<br />9.7
<br />340,000
<br />357,986
<br />5.00%
<br />15,256
<br />TOTAL MUNICIPAL BONDS
<br />7.4
<br />2,990,000
<br />3,150,530
<br />3.98%
<br />125,416
<br />Total Investments
<br />3.1
<br />14,240,000
<br />14,605,961
<br />1.88%
<br />236,713
<br />Infcroef an—A from mnfnrorl /rallcrl in— cfmcnte
<br />_
<br />TOTAL CASH, CASH EQUIVALENTS & INVESTMENTS 0.5 $ 92,899,547 $ 93,265,508 1 0.87 % I $ 345,489
<br />Current Portfolio
<br />(a) On calleable bonds, term is calculated to final maturity even though call date may occur first, term of liquid investments is
<br />one day, on sinking fund bonds, average maturity is used to calculate term.
<br />LGIP
<br />19%
<br />23
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