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°q`'F°R''`P City Council Staff Report
DATE: December 13, 2017 CONSENT CALENDAR
SUBJECT: TREASURER'S INVESTMENT REPORT AS OF
October 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 October 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
$139,911,785 plus $12,404,272 bond issue capital projects, reserve, and debt
service funds. There is an additional $1,845,955 in various miscellaneous/trust
accounts. The market value of the invested cash is $141,757,740.
RECOMMENDATION:
Receive and File Treasurer's Investment Report as of October 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.
rrEM NM �:�._
City Council Staff Report
December 13, 2017— Page 2
Treasurer's Investment Report as of October 31, 2017
The weighted average maturity (WAM) of the portfolio is 599.26 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
,& �-
Geoffrey S. Kiehl, Director of Finance and Treasurer
Attachments: Treasurer's Investment Report
02
CITY OF PALM SPRINGS
TREASURER'S MONTHLY REPORT
SUMMARY OF INVESTMENTS
October 31, 2017
On Call Deposits Adiusted Basis Category Total Percentage
Checking Account 7,065,420
invcstmcnt Custody 250,000
CalTrust Short Term 28,973,193
LAIF State Pool 32,130,727 $ 68,419,341 48.90%
Short Tcrm lnvcstmcnts
1 year or less
U.S.Government Agencies 4,498,594 4,498,594 3.22%
Medium Tenn Investments
] year to 3 ears)
U.S.Government Agencies 21,997,850 21,997,850 15.72%
Long Term Investments
3 year to 5 ears)
U.S.Government Agencies 41,996,000 41,996,000 30.02%
Negotiable Certificates of Deposit
5 years or less)
FDIC-Insured CD's 3,000,000 3,000,000 2.14%
$ 139,911.785 100.00%
treasrep
12/1/2017
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CITY OF PALM SPRINGS
TREASURER'S MONTHLY REPORT
PORTFOLIO STATISTICS
October 31,2017
Portfolio Composition Portfolio Liquidity
Investment Type Market Value Aging Interval* Par Value
U.S.Government Agencies 68,492,444 Less than 1 Year 72,919,341
LAW State Pool 32,130,727 1-2 Years 8,250,000
CalTrusl Short Term 28,973,193 2-3 Years 15,000,000
Checking Account 7,065,420 3-4 Years 24,750,000
Certificates of Deposit 3,000,000 4-5 Years 19,000,000
Investment Custody 250,000 TOTAL 139,919,341
TOTAL $ 139,911,785 'To matunty(does not include call dale)
Certificates of Deposit Investment Custody
2.1%
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CITY OF PALM SPRINGS
TREASURER'S MONTHLY REPORT
PORTFOLIO STATISTICS
October 31,2017
Portfolio Composition Portfolio Liquidity
Investment Type Market Value Aging Interval* Par Value
U.S.Government Agencies 68,492,444 Less than 1 Year 72,919,341 j
LAW State Pool 32,130,727 1-2 Years 8,250,000
CalTrust Short Term 28,973,193 2-3Years 15,000,000
Checking Account 7,065,420 3-4Years 24,750,000
Certificates of Deposit 3,000,000 4-5 Years 19,000,000
Investment Custody 250,000 TOTAL 139,919,341
TOTAL $ 139,911,785 'To maturity(does not include call date)
Certificates of Deposit
21% `Investment Custody
0.2%
Checking Account
5.0%
CalTrust
Short Term
19.8%
U.S.Government
Agencies
49.0% ! 7 ? a v
LAIF State Pool %e4. 2`ne� 3�ed? v`sd2 'Irk06-1
0,
TREASURER'S MONTHLY REPORT
DETAIL OF INVESTMENTS
October 31,2017
Par Value Coupon Moodvs/S&P Purchase MaturiR/Called Dais Yield Cost Basis Category (nlento 0*) Pdor Qtr.
Rate Balmer Date Date to Mattuity to Malurit, Total Markel Value Market Value
On Call Deposits
Checking-Bank of America 7,065,420 NIA N/A Demand 1 None 7,065,420 S 7,065,420 14,954,937
Inveslrren(Custody-Union Bank 250,040 N/A N/A Demand 1 None 250,000 $ 250,000 0
CalTrust ShortTerm 28,973,193 s.,,able N/A Demand 1 1,23% 28,973,193 $ 28.973,193 28,926,555
Local Agenq�Invest Food(LAIF) 32,13U,727 variable N/A Demand 1 1.143% 32,130,727 $ 32,099,949 32,013,303
68.419,341 68,419,341 69.38N 562 75,994,794
Short Term Investnenls
(1 Year Or less)
U.S.Govl Agency Securities
Federal National Mortgage Association 2,0W,0W 1_I0% Aw/AA+ 03/12/13 0311211N 132 1.10% 2WO.W0 1,998520 1wg,980
Financing Corporation(FICO) 500000 9,80% Aw/AA, 04/06/88 04AXIIN 157 9.80% 498,594 519,401 522,041
Federal National Mortgage Association 2,000,000 1.03% Aia/AA+ 05/21/13 05/21/IN 202 1.03% 2,000,M0 1,996,240 1.996,0(a
4,500,000 4.499,594 4.513,161 4.517.081
bfediom Term Imestmems
(I ear to 3 vaars)
U.S.Gov%Agemv Securities
Federal Faun Credit Bank 500,000 1,03% Aw/AA, 02/24/16 02/IV19 469 1.03% 499.850 496,760 497,145
Federal Home Loon Mortgage C.rporalian IOOOWO 1_14% Aw/AA+ 10/25/16 05/15/,19 561 1.10% I-WO.000 1.000.I so 1.000,660
Federal Faun Credit Bwk I.INNI.IXIO 1.30% Ana/AA+ WWII16 061XVIO 583 110% 1WOWO 993950 995010
Federal Fans Credit Bank L000.000 1.12% Aw/AA+ 06/20/16 06127A9 604 1.12% 1000,N10 99O,410 991790
Federal National Mortgage Association I.OM.OW 1.10% Aw/AA+ 06/20/16 06/23/19 W5 I.10% LWO.WO 9%.330 991.710
Federal Fawn Credit Bank 500,000 1,09% Ana/AA+ 08/04/16 08/15/19 653 1.08% 50O.W0 494,620 495365
Friend Hama lmw Hank 500,MO 125% Aa/AA+ 08/09/16 08/22/19 660 L25% 5W,W0 496,025 494,655
Federal National Mortgage Association IIN%1_IXXI 1.1(1% Aw/AA+ M/03/16 08/23/19 "1 1_10% 10M.W0 989,670 991,880
Federal Home Loan Mortgage Corporation 500,00 130% Aw/AA+ ONAW/16 08123/19 ml 130% SW.WN) 495920 496,740
Federal Farm Credit Bank 1,000.M) 1.12% Aw/AA, 10/19/16 10/I 1119 710 L12% 999.250 988.530 989.620
Federal Home Low Mortgage Corporation I,00000 1.00% Aw/AA, 10/20/16 11/15/19 745 L00% I.OW.01N) 992.670 993,820
Federal National Mortgage Association I00(1_WN1 1.17% AwIAA, 10/25/16 II/I5/19 745 1.17% 998,750 9114,970 996.610
Federal National Mortgage AssociaOon 5M(X111 1 40% A.l AA+ 02/26/16 11/26/19 756 1 40% 5011.011(I 494995 495,930
Federal Home Low Mortgage Corporation 000,W0 120% AwIAA+ 11/01/16 11/29/19 759 1.20% IINX).(XN) 986170 9879W
Federal National Mortgage Association 500.000 _ 1,25% Aw/AA+ 08/09/16 02/24/20 846 L25% 5W,W0 494,340 495405
Federal National Mortgage Association LOW,O(N1 1,20% Aw/AA+ 08/03/16 02/24/20 846 L20% Il1f111,U1N) 987.400 989,480
Federal Home Law Mortgage Corporation 1,000.000 l.M% Aw/AA, 11/16/16 06/16/20 959 100% 1,0W,(W) 999,260 998,970
Federal National Mortgage A,mun on 2OWl.IXNI 1.25% Aa/AA, 08/04/16 08/28/20 1,032 125% 2,1NWSW 1,971860 1971,360
Federal Home Loan Mortgage Corporation 3,W0,00 170% Aw/AA, 09/18/17 09/28/20 1063 170% 3,OM1KK) 2,986,830 2992620
Federal Farm Credit Bank 3,WQM0 1,84% Aw/AA+ 10/30/17 10130/20 Ip95 1.84% 3,000,(1W 3W(1,060 0
22,M0,000 21997,850 21.834.950 18,856,090
Long Term Investnaa t,
(3 years tO 5,ears)
U.S.Gov1 Agene,Securities
Federal Home Low BwL I,MO,WO 100% Aw/AA, 10/20/16 11/16/20 1112 1.0% 1.000,000 992,170 993090
Federal National Mortgage Association 51)(1,000 150% Aw/AA+ 02/24/16 11/24/20 1,120 1.50°/ 500,M0 494,975 496,075
Federal National Mortgage Association IOM,OW 1.13% Aw/AA+ 08/03/16 11/24/20 1,120 L13% IOOO,WO 081860 993,350
Federal National Mortgage Association 10W1,0(N1 175% Aw/AA+ ON/16/17 W116/21 12M 1.75% 1000'W0 W3,96(1 99643(1
Federal Faint Credit Bank 50D,W0 1.58% Aw/AA+ 05/17/16 02/17/21 1205 158% 5W,W0 494,515 495.695
Federal Home Loan Mortgage Corporation 500,M0 1.25% Asia/AA, 02/26/16 02/26/21 1214 L25% 500,000 495.940 496.465
Federal National Mortgage Association 500,000 1.375% Am AA+ 02/26/16 02/26/21 1.214 1.375% WOO 499AW 499,490
Federal National Mortgage Association SW,OW 15tM% Aw/AA+ 03/30/16 03/30/21 1246 L50"/o SOO,OW 493,235 494,250
Ty treasrcp
'�a�� ILI/2017
TREASURER'S MONTHLY REPORT
DETAIL OF INVESTMENTS
October 31,2017
Par Value Coupon Meodys/S&P Purchase Maturity/Called Days Yield Cost Basis Category (memo only) Prior .Qn.
Rate Rating Date Date to Maturity to Marini ry Total Market Value Market Value
Long Term Investments(Continued)
(3 years to 5 years)
U.S.Gov't Agency Securities(Continued)
Federal Home Loan Bank 1000,000 1.W/, Aaa/AA+ 04/29/16 04/28/21 1,275 L00°/, 998,500 993.310 994,230
Federal Home Loan Mortgage Corporation 500,000 1,5% Aaa/AA- 05/25/16 05/25/21 1,302 1.25% 500,000 494,350 494,900
Federal Home Loan Mortgage Corporation 1,000,000 1.50a/ Asa/AA+ 05/25/16 05/25/21 1.302 1.50% 1,000,000 983,760 985,180
Federal Home Loan Bank 500,000 125% Asa/AA+ 05/25/16 05/25/21 1,302 L25% 500,000 494.520 495,085
Federal Home Loan Bank 500,000 1,125% Aga/AA+ 05/27/15 05/27/21 1,304 1.125% 499,000 495.980 496,490
Federal Home Loan Mortgage Corporation 1000,000 125% Asa/AA+ Ob/09/16 06/09121 1.317 1,25% 1,000,000 994,840 995,730
Federal Home Loan Bank 1,000,000 1.25% Asa/AA+ 06/16/16 0N16121 1,324 1.25% 998,500 987,700 988,840
Federal National Mortgage Association 1.000,000 1.125% Aga/AA1 07/27/16 07/27/21 1,365 1.125% 1,000.000 987.220 998,190
Federal Farm Credit Bank 1,000,000 1 90% An/AA+ 09/02/17 081021E 1.371 1.90% 1,000,000 991.180 993,830
Federal Home Loan Mortgage Corporation 1,000,000 1.25% Aaa/AA+ 07/19/16 08/16/21 1.385 1,25% 1,000,000 988.240 989,420
Federal Home Loan Mortgage Corporation 1,000,000 1.50a/o Aga/AA+ 08/08/16 09/24/21 1.393 1.50% 1,000,000 996,350 996,680
Federal National Mortgage Association 1,000,000 1.00% A./AA+ 08/03/16 08/24/21 1,393 1 00% 1,000,000 997,160 997,690
Federal Home Loan Mortgage Corporation 2,000,000 1,50% A./AA+ 07/18/16 0&25/21 1,394 1.50% 2,000,000 1972,280 1 976,560
Federal National Mortgage Association 1,000,000 1.40 A.I AA+ 08/03/16 08/25/21 1.394 1 40% 1,000,000 980,240 982,720
Federal Home Loan Mortgage Corporation 1,000.000 150 Asa/AA+ 09/12/16 09,30121 1.430 1,500/6 1,000,000 986,660 988.410
Federal Home Lean Bank 1.000,000 1.50% Asa/AA+ 09/12/16 IM12121 1.442 1.50P,o 1,000,000 981,460 983,560
Federal Home Loan Mortgage Corporation 1,000,W0 1,40% Asa/AA+ 09/29/16 I0,27,71 1.457 1A00/6 1,000.000 976,020 978010
Federal Home Loan Mortgage Corporation 1,000,000 1,13% Asa IAA+ 10/12/16 10/28/21 1,458 Ll3% 1,000,000 985,720 986,730
Federal Home Loan Mortgage Corporation 1,000,000 1.05% Asa/AA+ 10/12/16 I0,28121 1,458 1.05% 1,000,000 977,190 978260
Federal Home Loan Bank 1,000,000 1.25% Asa I AA+ I0,24/16 I1/0=1 1,469 1.25% 1,000,000 984,980 987.040
Federal Home Loan Mortgage Corporation 1,000,000 1.55% Asa IAA+ 10/11/16 11/10/21 1,471 L55% 1,000,000 980,290 982.440
Federal Home Loan Bank 1,000,000 1.25% Asa IAA+ IM13/16 11/10/21 1.471 125% 1,000,000 989,140 990,550
Federal Home Loan Bank 1,000,000 1.05% Asa/AA+ 10/25/16 11/15/21 1.476 1.05% 1000,000 996,160 996,090
Federal Home Loan Bank 1,000,0DO 1.25% Asa IAA+ IM18/16 I1/17/2l 1.478 1.25% 1,000,000 986,370 987,810
Federal Home Loan Bank 1,000,000 1.00% Asa IAA+ IM26/16 11/17/21 1,478 LOOP. 000,000 996,270 996,560
Federal Home Loan Mortgage Corporation 1,000,000 1.30% Asa/AA+ IM24116 ll/22/21 1.483 1.30% 1.000,000 986,700 988,220
Federal Home Loan Bank 1,000,000 1.3W. Asa AA+ 10126116 11/23/21 1,484 1.30a/o 1,000,000 987,200 988,770
Federal Home Loan Bank 1,000,000 1.55% Asa IAA, 11/02/16 11/26/21 1,497 1.55% 1,000,000 989,700 991,770
Federal Home Loan Mortgage Corporation 1,000,000 LWo Asa i AA+ IM97/16 IU10/21 1441 1.50% I,000,000 984,340 986,540
Federal Home Loan Bank 1,000,000 1.70% Asa/AA+ I1/17/16 12/08/71 1,499 1.70% 1,000,000 993,870 995,670
Federal National Mortgage Association 1,000,0M 2 20% Asa/AA+ 08i23/17 OS/23/22 1,757 2.20% I,OOQ000 989650 993,030
Federal Farm Credit Bank 3,000,OW 2 00% Asa/AA, 09/12/17 09/1222 1,777 2,W1. 3,W,000 2,979,890 2,981,890
Federal Home Loan Mortgage Corporation 3,000,000 2.00% Asa I AA+ 09/28/17 09128,72 1,793 200% 3,000,000 2,976,6M 2,981 670
42,000,000 41 996,000 41,530,725 41,593,390
Negotiable Certificates of Deposit
(5 years or less)
Ally Bank CD 250,000 170°/s FDIC 8/3/17 08/05/19 643 1.70% 250,D00 250,145 250,130
Discover Bank CD 250,000 1.90% FDIC 8/3117 08103,120 1,007 190% 250,000 249,985 250.173
BMW Bank NA CD 25000 1.90% FDIC 918/17 09/08/20 1,043 190N 250,000 249.918 250.033
TIAA FSB CD 25000 190% FDIC 9AS/17 0911420 1,049 1 90% 250,000 249,788 250,010
Key Bank NA CD 250,000 185% FDIC 9/27/17 09/2520 1,060 1.85% 250.000 249,380 249,603
Capital One Bank,NA CD 250,000 2.05% FDIC 8/2/17 03/02/21 1,371 2.05% 250,000 250,010 250,773
American Express FSB CD 250,000 2.20% FDIC 9/12117 09/13/21 1,413 2.20% 250,000 249,089 249,815
Third Federal Savings&Loan CD 250,000 2.00% FDIC 9/15/17 09/15.121 1,415 2.00% 250,000 249,419 250,243
Goldman Sachs Bank CD 250,000 2.30% FDIC 812/17 08/02/22 1,736 2.301/6 250,000 250,368 250,718
American Express Centurion CD 250,000 2.35% FDIC 8/22117 08/22122 1,756 2.35% 250.000 250,238 250,808
Capital One Bank USA,NA CD 250,000 2.35% FDIC 8/23/17 08/2322 1,757 2.35% 250,000 250,775 251,098
Sallie Mae CD 250,000 2.35% FDIC 9/16/17 0812322 1,757 2.35-A 250,000 250,775 251098
3.000.000 3,000,000 2,999,785 3 004,498
Total Invested Cash $ 139919,341 S139,911.795 S 119,267.193 S 143.865.852
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12/1/2017
TREASURER'S MONTHLY REPORT
MISCELLANEOUS AND TRUST ACCOUNTS
October 31, 2017
Yield Adjusted
Par Value Coupon Rating Maturitv to Maturitv Cost Basis Category Total
Total Invested Cash $ 139,919,341 $ 139,911,785
$ 139,911,785
Miscellaneous Accounts
Petty Cash 3,950 N/A N/A open None 3,950
Trust&Agency-Bank of America 1,444,945 N/A N/A open None 1,444,945
Downpayment Assistance(Housing Fund) 34,035 0.002 N/A open 0.20% 34,035
-Bank of America
Workers Compensation-Bank of America 87,512 N/A N/A open None 87,512
General Liability-Bank of America 29,265 N/A N/A open None 29,265
1930's General Store Museum-Bank of America 14,346 N/A N/A open None 14,346
On-Line Credit Card Fire Inspection Fees 225,320 N/A N/A open None 225,320
-Bank of America
On-Line Credit Card Transportation Permits 6,582 N/A N/A open None 6,582 1,845,955
-Bank of America
Total Cash Deposited $ 141,757,740
treasrep
12/1/2017
TREASURER'S MONTHLY REPORT
BOND ISSUE RESERVE, DEBT SERVICE& RELATED FUNDS
October 31, 2017
Par Coupon Yield Adjusted Category (memo only) Prior Qtr.
Value Rate Ratine Maturi 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 Goverment&Agency Private 1,347,393 variable AAA open 0.01% 1,347,393 1,347,393 US Bank 1,232,556
1,347,393
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 Government Obligation 46 variable AAA open 0,01% 46 46 US Bank 46
46
2008 Airport PFC Refunding
Invesco Government&Agency Private 591,054 variable AAA open 0.01% 581,054 581,054 US Bank 580,201
581,054
2012 Downtown Revitalization Lease Revenue Bond Reserve
Invesco Government&Agency Private 3,212,719 variable AAA open 0.01% 3,212,719 3,212,719 US Bank 3,210,390
3,212M9
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12/1/2017
CD
TREASURER'S MONTHLY REPORT
BOND ISSUE RESERVE, DEBT SERVICE& RELATED FUNDS
October 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
3,381,178
2014 Merged Project 1&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% 273,357 273,357 US Bank 273,188
273,357
2015 Local Measure A Sales Tax
First American Government Obligation 1,116,394 variable AAA open 0.01% 1,116,394 1,116,394 US Bank 1,115,832
1,116,394
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
Firs(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 Nonc 715,377 715,377 Deutsche Bank 715,377
715,377
Funds With Century Golf 136,450 N/A N/A demand None 136,450 136,450 Century Golf 105,712
136,450
Totals 12,404,272 12,404,272 $ 8,287,911
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12/1/2017
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TREASURER'S MONTHLY REPORT
CALCULATION OF INVESTMENT LIMITATIONS
October 31, 2017
By Maturity: Minimum Maximum October 31,2017
1 day to 365 days N/A N/A 52.21%
1 year to 3 years N/A 50.00% 16.11%
3 years to 5 years N/A 30.00% 31.33%
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% 7.14%
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 1 Year N/A 50.00% 20.75%
Money Market Mutual Funds- More than 1 Year N/A 25.00% 0.00%
LAW N/A 100.00% 23.01%
U.S. Government Agencies N/A 60.00% 49.04%
U.S. Treasury NotesBonds N/A 100.00% 0.00%
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12/1/2017
i.+
O
Calallauon of W'eighled A,Mmunly
Mammy/Called C.. No.of Dees%Cast
Date D.W D.,
10/31/2017
1111/2017 1I1n L121117 1 7W5.420
11/1/2017 IDU 1/2017 1 29.973,193
11 n/2017 101112017 1 12,110 727
3/12/2018 IOn[12017 112 264.000,NO
4/6/2018 10/31/2017 157 79.279,258
5/21/2019 1013 U2017 202 404.WO.WO
2/1212019 IW31/2017 469 214.429.650
5(1 512 0 1 9 IUAU2017 561 561W0.WO
6W2019 W/31/2017 583 58i.1x10 )o
627/2019 10,3112017 614 691.0110,NO
6/28/2019 10/3[2017 605 605,OW.000
8/15/2019 1013112017 653 326,500.00
W2212019 1W31/2017 660 31O.Wo.(M)
X123/2019 1W1112a I? 661 66111(10000
8123/2019 ]O/31/2017 661 1AD SO11000
10111/2019 IO/312017 710 709,367.500
11/152019 10131/2017 745 745j"'WO
1/115/2019 IO131/2017 745 744.068.750
111M12019 10/11/2017 756 379,000 ODD
I I129/2019 IDI31/2017 759 759.000MO
2124/2020 10/31[2017 846 42000000
21241Z020 10/312017 836 846,W0.ew
61162920 105112017 959 959.0m('00
8128/2020 1001/2017 1.032 2,064.WI1.W0
912N/2020 10/11/2017 1061 3,189,W0 No
1013112DR 10/11/2017 1095 1285.Ixxl WIO
11116/2020 10/312017 1,112 1.112 WC 0U0
11124/2020 IW3 U2017 1.120 560.00000D
1124/2020 1W31/2017 1.120 1,12.OW000
211 612 0 2 1 1W312017 12D4 1104,000 WO
2I17I2021 IO131/2017 120 6025W NO
226/2021 10/31/2017 1.214 607.MOW0
2126/2021 10/31/2017 1,214 60,DOO.00
390/2021 105112017 1.256 623.000,00
4/2812021 105U2017 1,275 1.273.087300
5/2 512 0 2 1 IW31/2017 13D2 651_DOO.WO
5/25/2021 Inn u2017 1.302 1,102 00llH10
5/25/2021 IO3 J12D17 1,302 651000,WO
5127/2021 10/31/2017 1,3D4 6.50.696.W0
&M12921 10MIZO17 1.317 1317 OW,NO
6/16/2021 10I3112017 1324 I a22.014.W0
727/2021 10n1/2017 1365 1.365,000 NO
8/M021 10n 112017 1,171 1,171,01N1,W0
81W2021 10131/2017 1,385 1.385.DOO.WO
W24/2021 Ion 1/2017 1.393 1393.DDO WO
8/24/2021 101312017 1 393 1393.Ow,W0
8/25/2021 lW3112017 1194 278&DW000
W252021 10/1112017 1,394 1,394,000 W0
9/30/2021 1013 L12017 1.330 1.430.000.WO
10/IN2021 10131/2017 1,442 1,442.19x1.WO
10/27/2021 10131/2017 1,457 1457.OW,WO
10/28/2021 10/31/2017 1.459 1.45tl W111NID
10/2812021 10?31/2017 1.458 1,459.DW.000
11412021 IOn 112017 1,469 1,469,W11,000
11/10/2021 10/31/2017 1.371 1.4711Nx1000
11/1W2021 10/31/2017 1,471 1,41I.OMMO
11/15/2021 1013 U2017 1,476 1,476,OW,WO
11/17/2021 10/3112017 1.478 1.478MMI.WO
11/17/2021 10/3112017 1,478 1,478,000,000
11/2 212 0 2 1 10131/2017 1 481 1.483OM OOO
11/2W2021 10/11/2017 1,484 1.484.nM,000
11162021 10/312017 1,487 1,487.000,000
11/3O/2021 10/31/2017 1,491 14910 W,W 0
12M 2021 10/312017 1,499 1,499.00000
823i2022 H)/312017 1757 1.757O00.00
9/12/2022 1021/2017 1,777 5,311,000 WO
92N12022 10/11/2017 1,791 5,179 0W,006
9/1,2019 1Otl1/2017 643 160]50NO
3/3,2020 10/31/2017 1007 251 75D,WD
IM2020 10/312017 1,043 260.750,W0
9114,2020 103.3120l7 ID49 262250.0W
925/2020 1001/2017 1060 265,DW,WO
WM 021 10/1 20I7 1-171 142.750.NO
WIV2021 10/3112017 1,411 351,250,06
W1512021 10/31/2017 1415 353,750,WO
SIL2022 10/312017 1.736 431,OW,OW
82L2022 1031/2017 1?56 439.90000
8121/2022 1URV2017 1.757 439.250.WO
W23/2022 10/31/2017 1957 439.250W0
83,W 461?99
Total loYwow.,,at Coal 119 911,785
WAM in Days 59926