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CITY OF TUKWILA
<br />CASH & INVESTMENT REPORT
<br />June 30, 2017
<br />Rating Purchase Maturity
<br />Agency/Issuer Moodys Investment Type Date Date
<br />CASH & CASH EQUIVALENTS
<br />UTGO
<br />12/23/2010
<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 />Checking
<br />Columbia Bank
<br />Money market
<br />Various
<br />(a) (c) (d)
<br />Term Par Book Yield to Annualized
<br />Yrs Value Balance Maturity Return
<br />lel $25,060,880 $25,060,880 (e) $ 38,983 (e)
<br />0.45%
<br />(b) 18,107,164 18,107,164 (f)0.99% 105,406 (b)
<br />(b) 25,060,017 25,060,017 1.00% 60,017 (1)
<br />(b) 14,275,620 14,275,620 0.98% 56,311 (1)
<br />Total Cash & Cash Equivalents 82,503,681 82,503,681 0.72% 260,717
<br />INVESTMENTS
<br />UTGO
<br />12/23/2010
<br />12/1/2020
<br />8.9
<br />1,135,000
<br />1,142,290
<br />4.55%
<br />54,480
<br />Certificates of Deposit
<br />Bank of Washington
<br />Certificate of Deposit
<br />6/2/2017
<br />6/2/2019
<br />2.0
<br />250,000
<br />250,000
<br />1,40%
<br />1,010 (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 />3,219,954
<br />1.40%
<br />18,051 (g)
<br />CERTIFICATES OF DEPOSIT -- TOTAL
<br />Taxable Refunding
<br />6/14/2017
<br />11/1/2019
<br />2.0
<br />3,250,000
<br />3,469,954
<br />1.40%
<br />19,061
<br />Agencies
<br />64
<br />3,670,000
<br />3,732,351
<br />4.13%
<br />154,101
<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 />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 />Federal Home Loan Mtg Corp
<br />US agency
<br />1/12/2016
<br />5/26/2017
<br />1.4
<br />MATURED
<br />0
<br />000%
<br />7,500
<br />3134G6R70
<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 />1,001,227
<br />082%
<br />10,000
<br />3134G9HC4
<br />FHLB
<br />US agency
<br />12/27/2016
<br />12/27/2019
<br />3.0
<br />1,000,000
<br />1,000,000
<br />1.70% 61
<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 />1,001,073
<br />1 .38 % in
<br />13.750
<br />3133EFSW8
<br />TOTAL AGENCIES 1.9 71000,000 7,002,301 1.49% 104,150
<br />Taxable Municipal Bonds
<br />City of Marysville, sinking Aa3 LTGO Refunding 11/23/2010 12/1/2017 5.5 150,000 159,190 3.37% 4,076
<br />2014-2017, ave 5.5 years
<br />Skagit County BAB Aa3 1/12/2016 12/1/2017 0.4 365,000 370,449 2.85% 10,403
<br />UW Biomedical Center Aal Revenue Bonds 12/14/2010 7/1/2017 6.6 500,000 501,829 405% 12,203
<br />UW Biomedical Center Aal Revenue Bonds 12/14/2010 7/1/2019 8.6 500,000 500,517 4.70% 29,000
<br />Douglas County, ESD, sinking Aal
<br />UTGO
<br />12/23/2010
<br />12/1/2020
<br />8.9
<br />1,135,000
<br />1,142,290
<br />4.55%
<br />54,480
<br />2018-2020, ave 9 yrs
<br />Port of Anacortes Al
<br />LTGO
<br />12/17/2010
<br />9/1/2020
<br />9.7
<br />340,000
<br />334,969
<br />5.00%
<br />15,256
<br />City of Auburn BABs
<br />BABs
<br />6/14/2017
<br />12/1/2019
<br />2.5
<br />300,000
<br />320,520
<br />1,65%
<br />13,485
<br />City of Seattle
<br />Taxable Refunding
<br />6/14/2017
<br />11/1/2019
<br />24
<br />380,000
<br />402,587
<br />1.45%
<br />15,200
<br />TOTAL MUNICIPAL BONDS
<br />64
<br />3,670,000
<br />3,732,351
<br />4.13%
<br />154,101
<br />Total Investments
<br />3.0
<br />13,920,000
<br />14,204,606
<br />1.10%
<br />277,312
<br />Interest earned from matured/called investments
<br />TOTAL CASH, CASH EQUIVALENTS & INVESTMENTS 0.4 $ 96,423.681 $ 96,708,286 1 0.78% 1 $ 538,029
<br />m
<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 />Percent of Cash &Investment Portfolio
<br />(b) No fixed maturity, funds are available within one day. Money
<br />(c) Yield to Maturity represents average rate for the year for various investment vehicles.
<br />(d) Annualized Return represents actual earnings for the fiscal year for bonds.
<br />(e) Represents eaming credit from US Bank. City earns interest up to the amount of fees.
<br />(f) Represents rate in effect for period ending this report.
<br />the annualized return above the current CD rates,
<br />the annualized return above the current CD rates.
<br />(h) Annualized Return represents actual earnings through current reporting period
<br />Opu
<br />26%
<br />19%
<br />Pat
<br />Is
<br />5
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