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cAOFORN�P City Council Staff Report
DATE: February 21, 2018 CONSENT CALENDAR
SUBJECT: TREASURER'S INVESTMENT REPORT AS OF
December 31, 2017
FROM: Geoffrey S. Kiehl, Director of Finance and Treasurer
BY: Department of Finance and Treasury
SUMMARY
Attached is the Treasurer's Investment Report as of December 31, 2017. The
report includes the face value and coupon rate (if applicable) of the investments
and the source for the market value estimate. The City's total invested cash is
$143,606,629 plus $13,708,853 bond issue capital projects, reserve, and debt
service funds. There is an additional $1,861,697 in various miscellaneous/trust
accounts. The market value of the invested cash is $145,468,325.
RECOMMENDATION:
Receive and File Treasurer's Investment Report as of December 31, 2017.
STAFF ANALYSIS:
The attached report includes the face value and coupon rate (if applicable) of the
investments and the source for the market value estimate. Also included is
information on the investments of bond issue reserve, debt service and related
funds.
The investments, in type, maturity and as a percentage of the total portfolio, are
in compliance with the existing City Council-approved investment policy.
ri EM NO. 1 M
City Council Staff Report
February 21, 2018— Page 2
Treasurer's Investment Report as of December 31, 2017
The weighted average maturity (WAM) of the portfolio is 601.70 days. The
maximum WAM allowed by the Investment Policy is 1095 days. The current
portfolio and expected revenue cash flow will be sufficient to meet budgeted
expenditure requirements for the next six months and the foreseeable future
thereafter.
FISCAL IMPACT:
None
Geoffr iehl, Director of Finance and Treasurer
Attachments: Treasurer's Investment Report
02
CITY OF PALM SPRINGS
TREASURER'S MONTHLY REPORT
SUMMARY OF INVESTMENTS
December 31, 2017
On Call Deposits Adiusted Basis Category Total Percentaee
Checking Account 9,199,392
CalTrust Short Term 29,034.066
LAIF State Pool 27,130,727 $ 65,364,185 45.52%
Short Term Investments
1 year or less)
U.S_Government Agencies 4,498,594 4,498,594 3.13%
Medium Term Investments
(1 year to 3 ears)
U.S.Government Agencies 29,497,850 29,497,850 20.54%
Long Term Investments
3 year to 5 years
U.S.Government Agencies 39,496,000 39,496,000 27.50%
Negotiable Certificates of Deposit
5 years or less
FDIC-Insured CD's 4,750,000 4,750,000 3.31%
$ 143,606,629 100.00%
treasrep
2/13/2018
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CITY OF PALM SPRINGS
TREASURER'S MONTHLY REPORT
PORTFOLIO STATISTICS
December 31,2017
Portfolio Composition Portfolio Liquidity
Investment Type Market Value Aging Intervar Par Value
U.S.Government Agencies 73,492,444 Less than 1 Year 70.864,185
LAIF State Pool 27,130,727 1-2 Years 12,500,000
CalTrust Short Term 29,034,066 2-3 Years 20,000,000
Checking Account 9,199,392 3-4Years 33.250,000
Certificates of Deposit 4,750,000 4-5 Years 8,000,000
TOTAL $ 143,606,629 TOTAL 144,614,185
'To maturity(does not include call date)
Certificates of Deposit \
3.3%
Checking Account
6.4%
CalTrust
Short Term
19.8%
U.S.Government
Agencies G 7 2 .�, v
v` S`
LAIF Slate Pool hay a eat a eat
'A .9% rrO�
l
Ii
TREASURER'S MONTHLY REPORT
DETAIL OF INVESTMENTS
December 31,2017
Per Value Coupon Moodv's/S&P Purchase Malunty/Called Daly Yield Cost Beau Category (memo onh) Prior Qtr.
$,71fl B0101C I2111 I244e to MatmiR to Matwih 19jg) Market Value Market Value
On Call Deposits
Checking-Bank of Arredca 9,199,392 WA WA Demand I Nora 9,199,392 $ 9,199,392 14,95,937
CalTruat Shoifferm 29,034,066 rariahle WA Denend 1 1.43% 29,034,066 S 29,034,066 29,926,555
Local Agency Invest Fund(LAIF) 27,130,727 variable WA Demand 1 1.239% 27,130,727 S 27,079,003 32,013,303
65,364,195 65,364,195 65,312,461 75,894,794
Short Term Investments
(1 year or less)
U.S.Gott Agency Securities
Federal Home Loan Mortgage Corporation I,ODQ000 1.00% Am/AA+ 111106 12/16/17 - 1.00% 0 0 998,970
Federal National Mortgage Association 2,000,0W 1.101% Am/AA+ 03/12/13 03/I2/I9 71 1.10% 2,000,000 1,991,920 1.998,980
Financing Corporation(FICO) WOW 9.80% Am/AA+ 04/OW88 04/06/IB 96 9.80% 498,594 510,556 522,041
Federal National Mortgage Association 2,600,000 103% Am/AA+ 05/21/11 05/21/IB 141 1.03% 2,000,000 1,9m,940 1,996,t1W
5,500.000 4,498,594 4,505,416 4,517,081
Medimn Term Investments
(1 rear to 3 years)
U.S.Govl Agency Securities
Federal Faun Credit Bank 500,000 1 03% Am/AA+ WJ24116 02/12/19 408 1.03% 4W,850 495,720 497.145
Federal Home Loan Mortgage Corporation 1,000,000 L10 Am/AA+ 1=5116 05/15/19 500 1.10% 1,000,000 9%.690 1.000,660
Federal Farm Credit Bank 1.000.000 1.30% Am/AA+ 06/06/16 06/06/19 522 130% 1,000,000 999,140 995.040
Federal Farm Credit Bank LOW.000 L12% Aia/AA+ 06/20/16 06/27/19 543 1.12% 1,000,000 987.250 991,780
Federal National Mortgage Association 1,0fq,000 I1W. Aan/AA+ 06/20/16 06/28/19 544 1,10% 1000,000 988,850 W1,710
Federal Farm Credit Bank 5(10,01111 1 08% Am/AA+ (WN/16 08/15/19 592 1 08% 500'" 492,995 495,365
Federal Home Loan Bank 500,ODO L25% Am/AA+ 09/09/16 0114=19 599 L25% 500,000 494.235 494.055
Federal National Mortgage Association I,0W,000 1.10% Am/AA+ 01/03/16 0823/19 600 1.10% 1.000,000 997.090 991.890
Federal Home Loan Mortgage Corporation 500,000 1.30% Am/AA, 08/09/I6 09/23/19 600 1.30% 500,000 494.470 496,740
Federal Farm Credit Bank 1,000,ODO 1.12% Am/AA+ 10/19/16 10/11/10 649 1.12% 999,250 994.780 989,620
Federal Home Loan Mortgage Corporation l'"'110 I W% Am/AA+ 1OW16 11/15/19 684 100% l'"'qO 990,240 W3,820
Federal National Mortgage Association 1,000,ODO L17% Am/AA+ 1025116 11/15/19 684 117% 998,750 985.240 986,610
Federal National Mortgage Association 500,000 140% Am/AA+ 02/26/16 112W19 695 140% 500.000 492.815 495.930
Federal Home Low Mortgage Corporation 1,0W.000 1.20% An/AA+ 11/01/16 11/29/19 698 1.20% 1,000.000 985.810 987.900
Federal National Mortgage Association 500,000 1.25% Aaa/AA+ OB/D9116 (122420 785 1.25% 500,000 492,50 495,405
Federal National Mortgage Association 1,4881,W 1 20% Ai./AA+ 08/03/16 (12/2420 785 1.20% l'0W' 10 984080 989,40
Federal National Mortgage Association 2,000,000 125% Aaa/AA+ OSPo4/16 (182820 971 125% 2,000mo 1.958,920 1.971,360
Federal F.Credit Barak 3.000.000 2,12% Am/AA+ 12/28/17 0928120 1.002 2.12% 3,000,000 3,000.150 0
Federal Home Low Mortgage Corporalion 3.000,000 1,70% Am/AA+ 09/18/17 09/28/20 1,002 1.70% 3,000,000 2,969.910 2.902,620
Federal Farm Credit Bank 3,000000 1.94% .Am/AA+ 10/30/17 10/30/20 1034 L84% 3,0w'" 2.972,970 0
Federal Home Loan Bank 1,"," 1(W% A1aa/AA+ 1020/16 11/16/20 1051 1.(Xr/. I,0(81." W9,180 W3,080
Federal National Mortgage Association 500AW 1.50% Am/AA+ OM4116 11/LV20 1,059 150% 500,000 492.320 496,075
Federal National Mortgage Aswciation 1,0DO.000 1.13% Am/AA- 03/03/16 1 UZ4/20 1,059 1.13% 1,000,000 977.610 983,350
Federal Home Low Bank 3.000.000 2.00% Am/AA+ 12/14/17 12/14/20 1.079 2.00% 3,000,000 2,990,160 0
29,5110.000 29,497,850 29,193,175 20,329,625
Long Terin Investments
(3 yews to 5 years)
U.S.Gott Agwcl Secturt.
Federal National Mortgage Association 1,0DO.000 1,75% Am/AA+ 08/I6117 0211621 1.143 1.75% 1,000,OOD 987,550 9%,430
Federal Farts Credit Bank 500,0110 158% Am/M+ 05/17/16 0711721 1144 L56Yo 50(1,000 490,760 495,695
Federal Home Low Mortgage Corporation 500,000 1.Z5% Am/AA+ 02/26/16 =6/21 1,153 125% 500000 494,475 496,465
Federal National Mortgage Association 500.000 1.375% Am/AA+ 0=6116 022621 1,153 1.375% 500,000 498,660 499.490
Federal National Mortgage Association 500.000 1.50% Am/AA+ 03/30/16 0313021 1,185 1.50% 500,000 490,425 494,250
CA trna ep
V132018
TREASURER'S MONTHLY REPORT
DETAIL OF INVESTMENTS
December 31,2017
Fm Value Coupon MoWsiS&P Purchase MatunN/Called Dow Yield Cost Basis Cmegan (an..1%) Moron,
Rate 13mNa Date Date to MamnN to Mamntr TOW Marlol Value Marlxt Valuc
Long Term Investments(Continued)
(3 sears to 5 sears)
U.S.Gov't Agency Securities(Continued)
Federal Home Lean Bnrk 1(w'i100 1.0(r% Ana I AA, 0429116 04)2821 1,214 1 to/.. 996,50D 992060 994,230
Federal Home Loan Mortgage Coryormion 500 000 1.25% Are I AA, 0525116 05/2521 1,241 1.25% 500.000 493,045 494,90)
Federal Home loan Mortgage Corporation 1,000.01N 150 A.I AA+ 0525116 05/2521 1,241 150% l,Utal'" 980,270 9&5'1 N
Federal Home Loan Bank 500,000 1.25% A.I AA+ 0525116 052521 1,241 1,25% 500,000 493,270 495,085
Federal Home Loan Bard. 500,000 1.125% Aae/AA+ 0527115 (15)2721 1,243 1.125% 4WM 494,695 4%,4N
Federal Home teen Mortgage Ccrparnticn 1000,OM 1.25% Are I AA+ 06/09/16 061M21 1,256 125% 1000poll 991,930 995,730 I.
Federal Home Loan Bark 1.00(1000 1.25% Are AA+ OW16116 06/16/21 1263 1.25% 998,500 985,090 998,840
Federal National Mortgage Association I,OW,000 1125% A. AA+ 0727116 072721 1,304 1.125% 1,000.000 985290 999.190
Federal Farm Credit Bank 1,000,000 1,90% An I AA+ O9N2117 O9/0221 1.310 1.90/. 1,00%ow 985.720 993.830
Federal Home loan Mortgage Corp.&. 1,001,()[81 123% A.I AA+ 07/19/16 (I8/1621 1,324 1.25% I,IXIO,(10D 985,160 999,420
Federal Home loan Mortgage Corporation 1,000,000 1.50% Art I AA+ O8/O11116 08/2421 1,332 1.30% 1,000,000 994.760 996,690
Federal National Mortgage Association 1,000,000 1.00 A.1AA+ OSM3116 OW421 1,332 1w/. 1000,W0 989,480 997,690
Federal Home loan Mortgage Corporation 2,000,01IO 1.50% An IAA+ 07/18/16 0812521 1,331 1.50% 2,000,000 1,962,060 1,976,560
Federal National Mortgage Amoclation 1,000,000 1.401 A.I AA+ 08N3116 082521 1,333 1A011. 1,000,0w 972,60D 992,720
Federal Home Loan Mortgage Corporation 100clo 0 1.5w. A.I AA+ 09/12/16 092021 1,369 1.30% 1,000,000 982,160 998,410
Federal Home loan Bank 1,000.000 1.50% Ana I AA+ 09/12/16 ID/I2/21 1,381 1.506 I,000.O00 977,180 931.560
Federal Hume Loan Mortgage Carpor urm I OOO,IXIO 1 40 A.I AA+ 0929116 1 W2721 1,3% 1.404 1,000,000 971,970 W8,010
Federal Home loan Mortgage Corporation 1,000,000 1.13% Aaa/AA+ I0I2116 102821 1,397 1.13% 1,000,000 983,940 966,730
Federal Home loan Mortgage Corporation l,oW,00ll 1.03% Am/AA+ IWI2/16 Imsal 1,397 105% ipllr()0 974.60 978,260 I
Federal Home loan Bank 1,000,000 1.25% Aae/AA+ IWN116 11/08/21 1,408 1.25% 1,000.000 981.550 987,040
Federal Home Loan Mortgage Corporation 1,000(100 1.55% A.I AA- 10/11/16 1111021 1,410 1.55% 1000,000 975.950 M2,440
Federal Home Loan Bank 1,000,000 L25% An I AA+ 10/11/16 11/10/21 1,410 1.25% 1,000,000 985,680 990,550
Federal Home Loan Bank 1.000,000 1,05% An/AA, 1025/16 11/1521 1,415 1.05% 1,000,00D 996,690 996,090
Federal Home lean Bark I,Og1,0110 1.25% A.I AA+ HWN/16 11/17/21 1,417 L25% 1,0M.000 992,970 987,810
Federd Home loan Bank 1,000,000 1.0m. An I AA+ IM_6(16 11/1721 1,417 Lw/. 1,M0.0011 994,120 996.560
Federal Home Loan Mortgage Corporation I,OOQ000 130 A.I AA+ 1024/16 112221 1,422 130. 10(51,1)011 993.310 N8,220
Federal Home Goan Baal: 1,000,000 1.30% An I AA- 1026116 112321 1,423 1.30% 1,000,000 993,990 938,770
Federal Home Loan Bard, 1,0110,0N 1.55% A.I AAA IIN2/16 1126121 1,426 1.55% I UW,WO 995,M0 W1 770
Federal Home I.Mortgage Corporation 1,01111,000 1 5m Aar I AA* 10/17/16 I1/313/21 1,430 I.30% I,OOD,000 974.590 936,540
Federal Home Loan Bank 1,OD0.00f1 L70% Art/AA+ 11/17/16 12N9/21 1,438 1.70% I,O0D.000 999,590 995,670
Federal National Mortgage Asonimion 1,W.000 220 Anal AA+ 0&23/17 0323/22 1,6% 2204 100D.000 092,570 W3,030
Federal Farm Credit Bank 3,000,000 2000% An I AA+ 0911V17 09/IL22 1,716 2.00% 3,OOD,000 2,964,970 2,981,B80
Federal Home Loan Mortgage Corporation 3,000,000 100% A.I AA+ 0925/17 092822 1,732 2001% 3,IXgOW 2954,460 2,981670
39,500,000 39,496,000 38,892,360 39,120,885
Negotiable Cetti&ales of Deposit
(5 veers or less)
AII>Bark CD 250,000 1.706 FDIC O&03/17 ORMSA9 592 170% 250,W0 249,203 250,130
Morgan Stanley Book,NA CD 250,000 L80% FDIC IINW17 11/18/19 697 LB0% 250,0D0 249,160 -
Magan Stanley PVT Bank CD 250,000 L75% FDIC IINW17 11/19/19 697 1.75% 250,000 24&928 -
WellsFargoBankNACD 2%." 175% FDIC IINWIS 122/19 691 175% 250.600 241k9M -
Diseow,Brd.CD 250.000 1.90% FDIC ORM3117 W03/20 946 1.90% 250,000 243,643 250,173
BMW Bonk NA CD 250,0181 190% FDIC 0 (19/17 09NWO 992 190% 250,000 248,485 250,033
TIAA FSB CD 250,0D0 1.90% FDIC 0W18117 091142D 9" 1.90% 250,000 24453 250,010
Kry Bark NA CD 250,OW 1.85% FDIC O 27117 092520 999 1.95% 250,000 24U.M8 249,603
Fuss Bank of Highland CD 250,OW 1.90Y. FDIC IW23119 IINL20 1,037 1.w/. 230,000 248,225 -
Barelns Bank CD 250,000 2.00% FDIC 11103/17 11/0%20 1,044 2.00/. 250,000 248,993 -
Inveslors Rank CD 250,000 2.10% FDIC l2127/17 122820 1,093 2.104 250,000 249,390 -
C."Federal Savings Book CD 250.DW 2.15% FDIC 1229/17 1229120 1.094 2.150/. 250.000 249.749 -
Capital 0.Bmk,NACD 250,000 205% FDIC 0&O2/17 0810221 1,310 205% 250,W 248,405 250,773
American Express FSB CD 250,000 2.20% FDIC 09/12/17 0911321 1,357 2.20% 250,000 247,658 249,315
Thud Federal Savings&Low CD 250,000 2.00% FDIC OW1917 9911521 1,354 2.00% 230,(S81 247,823 250,243
Goldman Sachs Bank CD 250,MO 2.30% FDIC 06/02/17 O9/(1222 1,675 2.30% 250,000 248,769 250.719
American Exprca Centurion CD 250.000 2.35% FDIC 0622/17 082222 1,695 2.35% 250,000 248,190 250,808
Capital One Bonk USA,NA CD 250,000 2.35% FDIC 003/17 082322 1,6% 2.35% 250.ODO 249A45 251,M
Salle Mae CD 250,000 2.35% FDIC 09/1017 08/2322 1,696 2.35% 250,000 249,145 251,099
Q 4,750,0(SI 4,750,OM 4,725,220 3,004,495
Total Incnsted Cash S 144,614.185 $143,606,629 $ 142,62k632 S 142,866,892
fiesnp
2/132018
TREASURER'S MONTHLY REPORT
MISCELLANEOUS AND TRUST ACCOUNTS
December 31, 2017
Yield Adjusted
Par Value Coupon Rating Maturity to Maturity Cost Basis Category"total
total Invested Cash $ 144,614,185 $ 143,606,629
$ 143,606,629
Miscellaneous Accounts
Petty Cash 3,950 N/A N/A open None 3,950
Trust&Agency-Bank of America 1,427,796 N/A N/A open None 1,427,796
Downpayment Assistance(Housing Fund) 34,046 0.002 N/A open 0.20% 34,046
-Bank of America
Workers Compensation-Bank of America 86,144 N/A N/A open None 86,144
General Liability-Bank of America 21,356 N/A N/A open None 21,356
1930's General Store Museum-Bank of America 17,073 N/A N/A open None 17,073
On-Line Credit Card Fire Inspection Fees 265,012 N/A N/A open None 265,012
-Bank of America
On-Zinc Credit Card Transportation Permits 6,319 N/A N/A open None 6,319 1,861,697
-Bank of America
Total Cash Deposited $ 145,468,325
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TREASURER'S MONTHLY REPORT
BOND ISSUE RESERVE, DEBT SERVICE& RELATED FUNDS
December 31, 2017
Par Coupon Yield Adjusted Category (memo only) Prior Qtr.
Value Rate Rating Maturity to Maturity Cost Basis Total Market Value Source Market Value
1998 Airport PFC
Invesco Government&Agency Private 1,079,401 variable AAA open 0.01% 1,079,401 1,079.401 US Bank 1,039,159
1,079,401
2006 Airport PFC
Invesco Government&Agency Private 1,461,402 variable AAA open 0.01% 1,461,402 1,461,402 US Bank 1,232,556
1,461,402
2007 Refunding Lease Revenue Bonds
First American Government Obligation 0 variable AAA open 0.01% 0 0 US Bank 0
0
2007A&B Tax Allocation Bonds
First American Government Obligation 26 variable AAA open 0,01% 26 26 US Bank 26
26
2007C Tax Allocation Bonds
First American Govemment Obligation 46 variable AAA open 0 01% 46 46 US Bank 46
46
2008 Airport PFC Refunding
Invesco Government&Agency Private 581,054 variable AAA open 0.01% 581054 581,054 US Bank 580,201
581,054
2012 Downtown Revitalization Lease Revenue Bond Reserve
Invesco Government&Agency Private 4,067.887 variable AAA open 0.01% 4,067,887 4,067,887 US Bank 3,210,390
4,067,887
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2/13/2018
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TREASURER'S MONTHLY REPORT
BOND ISSUE RESERVE, DEBT SERVICE& RELATED FUNDS
December 31, 2017
Par Coupon Yield Adjusted Category (memo only) Prior Qtr.
Value Rate Rating Maturi to Maturity Cost Basis Total Market Value Source Market Value
2012/2014 Convention Center
First American Government Obligation 3,381,178 variable AAA open 0,01% 3,381,178 3,381,178 US Bank 12,783
3,381,179
2014 Merged Project I&2/Housing Refunding
First American Government Obligation 609 variable AAA open 0 01% 609 609 US Bank 609
609
2015 Reassesment District No.2015-1
First American Government Obligation 273,357 variable AAA open 0.01% 273,357 273357 US Bank 273,188
273,357
2015 Local Measure A Sales Tax
First American Government Obligation 1,198,937 variable AAA open 001% 1,198,937 1,198,937 US Bank 1,115,832
1,198,937
2015 Refunding lease Revenue Bonds
First American Government Obligation 425,925 variable AAA open 0.01% 425,925 425,925 US Bank 8
425,925
2017 Refunding Lease Revenue Bonds
First American Government Obligation 134,340 variable AAA open 0.01% 134,340 134,340 US Bank 2,024
134,340
Chevron/CoGen Lease Proceeds
Cash 715,377 N/A N/A demand None 715,377 715,377 Deutsche Bank 715,377
715,377
Funds With Century Golf 389,312 N/A N/A demand None 389,312 389,312 Century Golf 105,712
389,312
Totals 13,708,853 13,708,953 S 8,297,911
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TREASURER'S MONTHLY REPORT
CALCULATION OF INVESTMENT LIMITATIONS
December 31, 2017
By Maturity: Minimum Maximum December 31, 2017
1 day to 365 days N/A N/A 49.35%
1 year to 3 years N/A 50.00% 21.41%
3 years to 5 years N/A 30.00% 28.72%
By Type of Investment:
Bankers Acceptance - in total N/A 20.00% 0.00%
Bankers Acceptance- by issuer N/A 5.00% 0.00%
Commercial Paper N/A 15.00% 0.00%
Time Deposits N/A 10.00% 0.00%
Negotiable Certificates of Deposit- in total N/A 30.00% 12.03%
Negotiable Certificates of Deposit -by issuer N/A 5.00% 0.00%
Corporate Notes - in total N/A 20.00% 0.00%
Corporate Notes -by issuer N/A 5.00% 0.00%
CA State or City Bonds/Local Agency Bonds- in total N/A 15.00% 0.00%
CA State or City Bonds/Local Agency Bonds- by issuer N/A 5.00% 0.00%
Money Market Funds N/A 10.00% 0.00%
Money Market Mutual Funds- Less than I Year N/A 50.00% 20.22%
Money Market Mutual Funds - More than l Year N/A 25.00% 0.00%
LAIF N/A 100.00% 18.89%
U.S. Government Agencies N/A 60.00% 51.18%
U.S. Treasury Notes/Bonds N/A 100.00% 0.00%
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