2017-03-31 TOS Port Postreasurer.ohio.gov/Documents/CMS/County Investments... · Montgomery County...
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Montgomery County Portfolio Holdings Investments ( Treas of State) As of 3/31/2017 Description CUSIP/Ticker Face Amount/Shares Maturity Date % of Portfolio 1. Investment Portfolio - Liquidity Star Ohio LGIP LGIP8297 15,330,038.75 N/A 3.04 PNC Principal Account MM MM0555PNC-P 10,033,000.00 N/A 1.99 PNC Income Account MM MM0555PNC-1 3,153,882.94 N/A 0.62 Federated MM MM2775 296,087.24 N/A 0.06 Sub Total / Average 28,813,008.93 5.71 2.Premium Savings PNC Bank Savings Account MM MM2688 1,159,830.45 N/A 0.23 US Bank MM MM8985 466.04 N/A 0.00 Sub Total / Average 1,160,296.49 0.23 3. Investment Portfolio - Fixed Income T-Note 0.625 5/31/2017 912828SY7 10,000,000.00 05/31/2017 1.98 FFCB 0.8 6/16/2017 3133EEX62 15,000,000.00 06/16/2017 2.97 FHLMC 1 7/28/2017 3137EADJ5 20,000,000.00 07/28/2017 3.96 FHLMC 0.85 8/14/2017-15 3134G3C65 20,000,000.00 08/14/2017 3.96 FHLMC 0.875 8/15/2017-14 313403B90 20,000,000.00 08/15/2017 3.96 FNMA 0.875 8/28/2017 3135G0MZ3 5,000,000.00 08/28/2017 0.99 FNMA 0.875 8/28/2017 3135G0MZ3 20,000,000.00 08/28/2017 3.96 FHLB 0.75 9/8/2017 313380EC7 1,475,000.00 09/08/2017 0.29 FHLB 0.75 9/8/2017 313380EC7 8,525,000.00 09/08/2017 1.69 FNMA 0.875 10/26/2017 3135G0PQ0 5,000,000.00 10/26/2017 0.99 FNMA 0.875 10/26/2017 313500P00 20,000,000.00 10/26/2017 3.96 FNMA 0.875 12/20/2017 313500RT2 20,000,000.00 12/20/2017 3.96 FHLMC 0.85 12/26/2017-14 3134G32L3 30,000,000.00 12/26/2017 5.94 FNMA 1.05 2/27/2018-15 313601DG1 30,000,000.00 02/27/2018 5.94 Apple Inc 1 5/30/2018 037833AJ9 4,350,000.00 05/30/2018 0.86 Apple Inc 1 5/30/2018 037833AJ9 4,650,000.00 05/30/2018 0.92 FHLB 1 6/12/2018-14 313383AA9 10,000,000.00 06/12/2018 1.98 FHLB 1,1256/18/2018-14 313383FUO 15,000,000.00 06/18/2018 2.97 FNMA 1.125 7/20/2018 3135G0E33 10,000,000.00 07/20/2018 1.98 FNMA 1.125 7/20/2018 3135G0E33 10,000,000.00 07/20/2018 1.98 Berkshire Hathaway 1.15 8/15/2018 084670BX5 3,000,000.00 08/15/2018 0.59 Berkshire Hathaway 1.15 8/15/2018 084670BX5 6,000,000.00 08/15/2018 1.19 FFCB 1.89 8/28/2018 3133ECYD0 12,000,000.00 08/28/2018 2.38 FNMA 1.125 10/19/2018 313500E58 15,000,000.00 10/19/2018 2.97 FNMA 1.625 11/27/2018 3135G0YT4 10,000,000.00 11/27/2018 1.98 FNMA 1.625 11/27/2018 3135G0YT4 10,000,000.00 11/27/2018 1.98 FNMA 1.125 12/14/2018 3135G0072 10,000,000.00 12/14/2018 1.98 FFCB 1.03 2/12/2019 3133EFZNO 10,000,000.00 02/12/2019 1.98 FNMA 1 2/26/2019 3135G0J53 15,000,000.00 02/26/2019 2.97 FHLB 1.6 5/29/2019 3130A26V3 10,000,000.00 05/29/2019 1.98
Transcript of 2017-03-31 TOS Port Postreasurer.ohio.gov/Documents/CMS/County Investments... · Montgomery County...
Montgomery County
Portfolio Holdings
Investments ( Treas of State)
As of 3/31/2017
Description CUSIP/Ticker Face Amount/Shares Maturity Date % of Portfolio
1. Investment Portfolio - Liquidity
Star Ohio LGIP LGIP8297 15,330,038.75 N/A 3.04
PNC Principal Account MM MM0555PNC-P 10,033,000.00 N/A 1.99
PNC Income Account MM MM0555PNC-1 3,153,882.94 N/A 0.62
Federated MM MM2775 296,087.24 N/A 0.06
Sub Total / Average 28,813,008.93 5.71
2.Premium Savings
PNC Bank Savings Account MM MM2688 1,159,830.45 N/A 0.23
US Bank MM MM8985 466.04 N/A 0.00
Sub Total / Average 1,160,296.49 0.23
3. Investment Portfolio - Fixed Income
T-Note 0.625 5/31/2017 912828SY7 10,000,000.00 05/31/2017 1.98
FFCB 0.8 6/16/2017 3133EEX62 15,000,000.00 06/16/2017 2.97
FHLMC 1 7/28/2017 3137EADJ5 20,000,000.00 07/28/2017 3.96
FHLMC 0.85 8/14/2017-15 3134G3C65 20,000,000.00 08/14/2017 3.96
FHLMC 0.875 8/15/2017-14 313403B90 20,000,000.00 08/15/2017 3.96
FNMA 0.875 8/28/2017 3135G0MZ3 5,000,000.00 08/28/2017 0.99
FNMA 0.875 8/28/2017 3135G0MZ3 20,000,000.00 08/28/2017 3.96
FHLB 0.75 9/8/2017 313380EC7 1,475,000.00 09/08/2017 0.29
FHLB 0.75 9/8/2017 313380EC7 8,525,000.00 09/08/2017 1.69
FNMA 0.875 10/26/2017 3135G0PQ0 5,000,000.00 10/26/2017 0.99
FNMA 0.875 10/26/2017 313500P00 20,000,000.00 10/26/2017 3.96
FNMA 0.875 12/20/2017 313500RT2 20,000,000.00 12/20/2017 3.96
FHLMC 0.85 12/26/2017-14 3134G32L3 30,000,000.00 12/26/2017 5.94
FNMA 1.05 2/27/2018-15 313601DG1 30,000,000.00 02/27/2018 5.94
Apple Inc 1 5/30/2018 037833AJ9 4,350,000.00 05/30/2018 0.86
Apple Inc 1 5/30/2018 037833AJ9 4,650,000.00 05/30/2018 0.92
FHLB 1 6/12/2018-14 313383AA9 10,000,000.00 06/12/2018 1.98
FHLB 1,1256/18/2018-14 313383FUO 15,000,000.00 06/18/2018 2.97
FNMA 1.125 7/20/2018 3135G0E33 10,000,000.00 07/20/2018 1.98
FNMA 1.125 7/20/2018 3135G0E33 10,000,000.00 07/20/2018 1.98
Berkshire Hathaway 1.15 8/15/2018 084670BX5 3,000,000.00 08/15/2018 0.59
Berkshire Hathaway 1.15 8/15/2018 084670BX5 6,000,000.00 08/15/2018 1.19
FFCB 1.89 8/28/2018 3133ECYD0 12,000,000.00 08/28/2018 2.38
FNMA 1.125 10/19/2018 313500E58 15,000,000.00 10/19/2018 2.97
FNMA 1.625 11/27/2018 3135G0YT4 10,000,000.00 11/27/2018 1.98
FNMA 1.625 11/27/2018 3135G0YT4 10,000,000.00 11/27/2018 1.98
FNMA 1.125 12/14/2018 3135G0072 10,000,000.00 12/14/2018 1.98
FFCB 1.03 2/12/2019 3133EFZNO 10,000,000.00 02/12/2019 1.98
FNMA 1 2/26/2019 3135G0J53 15,000,000.00 02/26/2019 2.97
FHLB 1.6 5/29/2019 3130A26V3 10,000,000.00 05/29/2019 1.98
FNMA 1.75 6/20/2019 3135G0ZE6 10,000,000.00 06/20/2019 1.98
FNMA 1 8/28/2019 3136G3W84 10,000,000.00 08/28/2019 1.98
FHLMC 1.25 10/2/2019 3137EADM8 10,000,000.00 10/02/2019 1.98
FHLMC 1.25 10/2/2019 3137EADM8 10,000,000.00 10/02/2019 1.98
FNMA 1.25 8/17/2021 3135G0N82 10,000,000.00 08/17/2021 1.98
FNMA 1.375 10/7/2021 3135G0089 10,000,000.00 10/07/2021 1.98
FFCB 2.0 2/8/2021 3133EGT47 10,000,000.00 12/08/2021 1.98
313500S38 20,000,000.00 01/05/2022 3.96 FNMA 21/5/2022
Sub Total / Average 470,000,000.00 93.07
4. Municipal Bonds - Outstanding
Montgomery County 512/1/2021 199020 123,144.07 12/01/2021 0.02
Montgomery County 4.4 12/1/2022 MUNI0729 21,050.00 12/01/2022 0.00
Montgomery County 4.4 12/1/2022 MUNI0714 10,530.00 12/01/2022 0.00
Montgomery County 4.35 12/1/2023 MUNI0834 10,900.00 12/01/2023 0.00
Montgomery County 4.35 12/1/2023 MUNI0850 13,900.00 12/01/2023 0.00
Montgomery County 4 12/1/2025 899059 175,556.05 12/01/2025 0.03
Montgomery County 4 12/1/2025 899080 23,453.28 12/01/2025 0.00
Montgomery County 5.5 12/1/2026 MUNI0619 91,672.00 12/01/2026 0.02
Montgomery County 3.9 12/1/2026 MUNI1114 11,009.00 12/01/2026 0.00
Montgomery County 4.4 12/1/2027 MUNI0819 653,000.00 12/01/2027 0.13
Butler Township -2008 Series 4.6 12/1/2027 MUNI0865 1,085,000.00 12/01/2027 0.21
Montgomery County 3.35 12/1/2028 MUNI1314 18,413.84 12/01/2028 0.00
Montgomery County 3.35 12/1/2028 MUNI1329 38,603.35 12/01/2028 0.01
Butler Township 4.22 12/1/2030 MUNI1016 2,021,930.02 12/01/2030 0.40
Montgomery County 3.25 12/1/2031 MUNI1194 70,264.00 12/01/2031 0.01
Montgomery County 3.5512/1/2031 MUNI1134 27,340.00 12/01/2031 0.01
Montgomery County 3.55 12/1/2031 MUNI1154 24,022.00 12/01/2031 0.00
Montgomery County 3.2512/1/2031 MUNI1174 70,657.00 12/01/2031 0.01
Montgomery County 2.6 12/1/2032 MUNI1219 66,789.54 12/01/2032 0.01
Montgomery County 3.9 12/1/2033 MUNI1349 231,891.91 12/01/2033 0.05
Montgomery County 3.15 12/1/2035 MUNI1389 101,574.00 12/01/2035 0.02
Montgomery County 3.1512/1/2035 MUNI1519 119,395.00 12/01/2035 0.02
Sub Total / Average 5,010,095.06 0.99
Total / Average 504,983,400.48 100
