quarterly investment report as of september 30, 2014...jun 10, 2016 · your portfolio as of...

Quarterly Investment Report

As of September 30, 2014

Paralytic Markets from Too Much Noise

• This month has extended the period of waiting

we’ve seen all summer: waiting for the Fed to

make a clear move, waiting for global violence to

subside, waiting for positive economic news,

and waiting for rates to rise.

• The FOMC is now anticipated to end its QE

purchases in October. Now that the taper is

effectively behind us, the greater question is

when short term rates will rise. Or when will the

market raise them. The certainty earlier this

summer of rates up in 6 months has dissipated.

• The Fed had set specific guidelines on

unemployment and inflation but those

benchmarks are being removed and the Fed is

moving towards a ‘data dependent’ view. That

essentially means more waiting.

• This waiting period may have lengthened with

the rising US dollar. Europe is dangerously

close to recession and despite EU actions, the

strong dollar might import deflation to the US

through decreases in commodity prices and

trade.

• Because consumers are pressed, they are

saving, not spending enough taking prices down

and Christmas goods out early to increase

sales.

Personal Income

Personal Spending

The Consumer and Economy are Jumpy

• With all the conflicting news the actual strength of

the economy is difficult to gauge. Going into

September the GDP was looking more solid. But a

number of key indicators showed surprising

weakness during the month.

• Home prices, pending home sales and construction

spending all slipped during the month as did

purchasing managers (ISM) and consumer

confidence.

• The global crises from Hong Kong to West Africa

and the Ukraine to the Middle East have people

justifiably worried. The upcoming November

elections may also be playing into the general

malaise.

• Confidence may be anticipating a GDP, which will

be difficult to raise above 2% for the year. Until we

have a month with more ups than downs,

confidence and spending will stay low.

An Economic Balancing Act

• Like all global markets, the treasury market has been tossed and tumbled all month. Solid manufacturing news at the beginning of the month shot rates up slightly on anticipation of a hotter economy and the Fed’s move to higher rates.

• But by month end reports manufacturing and a number of slower sectors shot the prices in Treasuries back up even with the FOMC ending their tapering in October.

• The FOMC has decided that firm benchmarks for employment and inflation simply doesn’t work for the market. The change to a more data dependent view and the use of repurchase agreements and reverse repurchase agreements to control the effective (day-to-day) federal funds rate will give the market more to worry about.

• Investor’s need for safety will probably control the rates and keep them low for a few more months.

End of Month Rates - Full Yield Curve – Fed Funds to 30yr

0.0

0.5

1.0

1.5

2.0

2.5

3.0

3.5

4.0

4.5

3mo 6mo 1yr 2yr 5yr 10yr 30yr

Sep-14

Mar-14

Dec-13

Oct-13

P

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Your Portfolio As of September 30, 2014

MM Fund28.22%

CD's10.41%

Agency24.94%

Bank15.67%

Neg CDs3.77%

T-Strip1.73%

Munis15.26%

• P&A constantly reviews your portfolio for optimal asset allocation and a controlled average maturity because a diversified portfolio can better adjust to volatile market conditions.

• The extremely low short-term rates make diversification difficult and they are reasonably expected to continue now at least through 2015. Longer term rates have moved lower and do not provide reward for extension risks.

• Banks remain uninterested in new deposits and although state and local bonds continue to add value they have been discovered and are declining in yields.

• Portfolios are cash heavy as we struggle to find value with a flat yield curve which provides little value under six months. Going too long has its risks if rates do rise quickly on news.

• The non-cash portion of your portfolio is yielding 0.30%.

Corpus Christi RTA

Summary by Type

Grouped by Fund

Patterson & Associates901 S. MoPac

Suite 195Austin, TX 78746

-September 30, 2014

Security Type

% of

Portfolio

Average Days

to Maturity

Par

Value

Number of

Investments

Average

YTM 365Book Value

Fund: Construction Bond 2013

Negotiable CDs 776,784.75 1.48 2894 0.326774,000.00

CD's - Interest Mon/Qtr/Ann 2,295,049.80 4.36 1641 0.4002,295,049.80

MM Funds 9,863,928.31 18.73 12 0.1899,863,928.31

Federal Agency Coupon Securities 8,131,097.96 15.44 1234 0.1448,130,000.00

Certificates of Deposit 221,000.00 0.42 2582 0.250221,000.00

Treasury Discounts -Amortizing 908,928.65 1.73 2261 0.193910,000.00

Municipal Bonds 402,578.48 0.76 2431 0.320400,000.00

Subtotal 15 22,599,367.95 42.92 870.20222,593,978.11

Fund: General Fund

Negotiable CDs 1,210,209.91 2.30 3515 0.3991,198,000.00

Municipal Bonds 7,634,260.64 14.50 23212 0.3687,550,000.00

CD's - Interest Mon/Qtr/Ann 1,005,285.12 1.91 1571 0.4001,005,285.12

Federal Agency Coupon Securities 5,000,151.66 9.50 2315 0.3485,000,000.00

MM Funds 4,999,265.96 9.49 11 0.0104,999,265.96

Certificates of Deposit 1,960,000.00 3.72 3528 0.3561,960,000.00

Bank Accounts 8,251,097.27 15.67 11 0.2008,251,097.27

Subtotal 33 30,060,270.56 57.09 1400.26129,963,648.35

Total and Average 48 52,659,638.51 100.00 1170.23552,557,626.46

Portfolio CRTA

AP

Run Date: 10/20/2014 - 10:47 ST (PRF_ST) 7.2.0

Report Ver. 7.3.5

Corpus Christi RTAPatterson & Associates

901 S. MoPacSuite 195

Austin, TX 78746 -

September 30, 2014

Fund CON - Construction Bond 2013

Investments by Fund

Par Value

Days To

Maturity

Maturity

Date

Current

RateMarket ValueCUSIP Investment # Issuer

PurchaseDate Book Value

YTM

360

YTM

365

Certificates of Deposit

Patriot Bank10062 21,000.0070335XEG7 06/30/2015 2720.25003/31/2014 20,975.24 0.246 0.25021,000.00

Safra National Bank CD10057 200,000.0078658QBQ5 06/15/2015 2570.25003/13/2014 199,909.20 0.246 0.250200,000.00

Subtotal and Average 221,000.00 221,000.00 220,884.44 0.247 0.250 258

Federal Agency Coupon Securities

FFCB Note10051 1,370,000.003133EC4A9 04/15/2015 1960.30003/11/2014 1,371,320.68 0.181 0.1841,370,957.89

FHLB Note10053 1,950,000.003130A1B56 12/10/2014 700.12003/11/2014 1,949,943.45 0.120 0.1221,949,992.00

FHLB Note10054 2,290,000.003130A0M49 01/13/2015 1040.17003/11/2014 2,290,451.13 0.130 0.1322,290,243.63

FHLB Note10055 2,520,000.003130A1BY3 02/18/2015 1400.14003/12/2014 2,519,929.44 0.147 0.1492,519,904.44

Subtotal and Average 8,131,097.96 8,130,000.00 8,131,644.70 0.142 0.144 122

Treasury Discounts -Amortizing

T Strip10052 910,000.00912833KE9 05/15/2015 2260.18803/11/2014 909,507.69 0.190 0.192908,928.65


Municipal Bonds

University of Arizona10059 400,000.00040484ET0 06/01/2015 2431.29003/18/2014 402,160.00 0.315 0.320402,578.48


Negotiable CDs

Ally Bank CD10049 210,000.0002005QN90 08/03/2015 3061.15003/10/2014 211,097.04 0.344 0.349211,403.41

Discover Bank CD10050 200,000.00254671RL6 07/06/2015 2780.70003/10/2014 200,219.40 0.344 0.349200,531.83

Goldman Sachs CD10060 164,000.0038143A3N3 07/09/2015 2810.85003/18/2014 164,366.54 0.295 0.299164,692.22

TCF National Bank CD10058 200,000.00872278CR5 07/15/2015 2870.40003/13/2014 199,962.60 0.294 0.299200,157.29


MM Funds

East West Bank MM 3 Check10065 9,270,203.578664004176 10.20003/14/2014 9,270,203.57 0.197 0.2009,270,203.57

Fidelity MM Port Select(FMYXX)10044 593,724.7423840 10.01012/17/2013 593,724.74 0.009 0.010593,724.74


Portfolio CRTA

AP

Run Date: 10/20/2014 - 10:47 FI (PRF_FI) 7.1.1

Report Ver. 7.3.5

September 30, 2014

Par Value

Days To

Maturity

Maturity

Date

Current

RateMarket Value

Fund CON - Construction Bond 2013

Investments by Fund Page 2

CUSIP Investment # Issuer


YTM

360

YTM

365

CD's - Interest Mon/Qtr/Ann

East West Bank10056 2,295,049.80172635504 03/14/2015 1640.40003/14/2014 2,295,049.80 0.394 0.4002,295,049.80


Total Investments and Average 22,599,367.95 22,593,978.11 22,598,820.52 0.199 0.202 87

Portfolio CRTA

AP

Run Date: 10/20/2014 - 10:47 FI (PRF_FI) 7.1.1

Report Ver. 7.3.5

September 30, 2014

Par Value

Days To

Maturity

Maturity

Date

Current

RateMarket Value

Fund GEN - General Fund




YTM

360

YTM

365

Certificates of Deposit

Choice Fin. Group FDIC# 942310086 245,000.0017037TEC7 12/28/2015 4530.50009/25/2014 244,259.12 0.493 0.500245,000.00

Essa Bank & Trust10076 245,000.0029667RLH4 08/31/2015 3340.30005/30/2014 244,510.49 0.295 0.300245,000.00

Kleberg Bank CD10081 245,000.0051199B 07/26/2015 2980.30007/26/2014 245,000.00 0.295 0.300245,000.00

Lakeside Bank10079 245,000.0051210SJS77 10/19/2015 3830.45007/18/2014 245,000.00 0.443 0.450245,000.00

Pacific Premier Bk FDIC#3217210087 245,000.0069478QBW9 12/28/2015 4530.40009/26/2014 243,954.59 0.394 0.400245,000.00

Park Sterling Bk FDIC# 5840810084 245,000.0070086WGR4 12/23/2015 4480.40009/23/2014 243,982.27 0.394 0.400245,000.00

S & T Bank10073 245,000.00783861BJ5 05/15/2015 2260.25005/15/2014 244,610.70 0.246 0.250245,000.00

Susquehanna Bank10070 245,000.0086910RBZ0 05/08/2015 2190.25005/09/2014 244,629.56 0.246 0.250245,000.00


Federal Agency Coupon Securities

FFCB Note10034 1,000,000.003133EC2X1 11/19/2014 490.27007/16/2013 1,000,275.00 0.216 0.2191,000,066.58

FHLB Note10039 1,000,000.00313381H24 01/16/2015 1070.25008/13/2013 1,000,402.00 0.222 0.2261,000,069.83

FHLB Note10040 1,000,000.00313381YP4 02/20/2015 1420.25008/13/2013 1,000,485.00 0.242 0.2461,000,015.25

FHLMC Note10022 1,000,000.003134G36G0 03/18/2015 1680.35003/18/2013 1,001,359.00 0.345 0.3501,000,000.00

FHLMC Call Note10082 1,000,000.003134G5E76 08/19/2016 6880.70008/19/2014 996,668.00 0.690 0.7001,000,000.00


Municipal Bonds

Camden County NJ10067 410,000.0013281NNF5 06/01/2015 2433.00004/30/2014 417,412.80 0.247 0.250417,499.54

Clackamas County SD OR10042 1,000,000.00179198HB5 06/15/2015 2570.88010/09/2013 1,004,000.00 0.394 0.4001,003,369.90

Connecticut State10063 400,000.0020772JBU5 05/15/2015 2262.12003/31/2014 404,436.00 0.316 0.320404,466.69

Corpus Christi BDC10068 300,000.00220121EA1 09/01/2015 3353.00004/30/2014 307,365.00 0.295 0.299307,403.39

Dallas-Fort Worth Airport10083 1,000,000.00235036SY7 11/01/2015 3962.19009/19/2014 1,018,210.00 0.325 0.3301,020,091.79

Energy Northwest WA10061 385,000.0029270CXW0 07/01/2015 2731.26403/27/2014 387,356.20 0.395 0.400387,484.27

Grand Strand SC W&S10046 455,000.00386475EM5 06/01/2015 2431.77002/06/2014 458,567.20 0.345 0.350459,292.13

Houston County GA10069 350,000.00442038FS9 09/01/2015 3354.00004/30/2014 362,232.50 0.296 0.300361,835.75

Lewis County WA Utility10033 1,000,000.00527839CY8 10/01/2014 02.00007/10/2013 1,000,000.00 0.394 0.4001,000,000.00

Miami-Dade County FL10066 500,000.0059333FKB5 07/01/2015 2734.00004/02/2014 514,545.00 0.296 0.300513,836.75

Milwaukee County WI10031 1,000,000.00602245ZB1 12/01/2014 610.57706/27/2013 1,000,610.00 0.569 0.5771,000,000.00

New York, NY10085 750,000.0064966JQV1 10/01/2015 3651.45009/23/2014 758,107.50 0.246 0.250758,980.43


Portfolio CRTA

AP

Run Date: 10/20/2014 - 10:47 FI (PRF_FI) 7.1.1

Report Ver. 7.3.5

September 30, 2014

Par Value

Days To

Maturity

Maturity

Date

Current

RateMarket Value

Fund GEN - General Fund




YTM

360

YTM

365

Negotiable CDs

Barclays Bank FDIC# 5720310080 245,000.0006740KFB8 12/14/2015 4391.60007/22/2014 247,765.07 0.493 0.500248,224.54

BMW Bank10075 245,000.0005568PZ26 09/21/2015 3551.00005/09/2014 245,466.97 0.395 0.401246,422.91

CIT Bank FDIC# 3557510078 245,000.0017284AWQ7 08/24/2015 3271.45006/24/2014 248,042.66 0.394 0.399247,296.25

GE Capital Bank10074 240,000.0036159CSR8 08/13/2015 3162.30005/15/2014 243,518.64 0.393 0.399243,933.68

Sallie Mae Bank FDIC# 5817710077 223,000.00795450NT8 08/10/2015 3131.10006/18/2014 224,174.54 0.276 0.280224,332.53


Bank Accounts

Wells Fargo Bank Choice IV10002 8,251,097.279226631688 10.20001/01/2012 8,251,097.27 0.197 0.2008,251,097.27


MM Funds

Fidelity MM Port Select(FMYXX)10005 4,999,265.9612792586C 10.01001/01/2012 4,999,265.96 0.009 0.0104,999,265.96


CD's - Interest Mon/Qtr/Ann

East West Bank10064 1,005,285.12172267625A 03/07/2015 1570.40003/07/2014 1,005,285.12 0.394 0.4001,005,285.12


Total Investments and Average 30,060,270.56 29,963,648.35 30,052,594.16 0.257 0.261 140

Portfolio CRTA

AP

Run Date: 10/20/2014 - 10:47 FI (PRF_FI) 7.1.1

Report Ver. 7.3.5



-

Corpus Christi RTA

Cash Reconciliation ReportFor the Period July 1, 2014 - September 30, 2014

Grouped by Fund

Par

Value Cash

Trans.

TypeInvestment # Fund Security ID

Trans.

Date Security Description

Maturity

Date Interest RedemptionsPurchases

Construction Bond 2013

07/06/20151005007/03/2014 InterestCON 254671RL6 200,000.00 DISCBK 0.2M 0.70% Mat. 0.00 694.25 0.00 694.25

07/09/20151006007/09/2014 InterestCON 38143A3N3 164,000.00 GOLDSA 0.2M 0.85% Mat. 0.00 691.27 0.00 691.27

01/13/20151005407/13/2014 InterestCON 3130A0M49 2,290,000.00 FHLB 2.3M 0.17% Mat. 01/13/2015 0.00 1,946.50 0.00 1,946.50

07/15/20151005807/15/2014 InterestCON 872278CR5 200,000.00 TCFNAT 0.2M 0.40% Mat. 0.00 396.71 0.00 396.71

06/30/20151006207/31/2014 InterestCON 70335XEG7 21,000.00 PATRBK 0.0M 0.25% Mat. 0.00 4.46 0.00 4.46

08/03/20151004908/01/2014 InterestCON 02005QN90 210,000.00 ALLYBK 0.2M 1.15% Mat. 0.00 1,197.58 0.00 1,197.58

02/18/20151005508/18/2014 InterestCON 3130A1BY3 2,520,000.00 FHLB 2.5M 0.14% Mat. 02/18/2015 0.00 1,528.80 0.00 1,528.80


06/15/20151005709/13/2014 InterestCON 78658QBQ5 200,000.00 SAFRA 0.2M 0.25% Mat. 06/15/2015 0.00 252.05 0.00 252.05

03/14/20151005609/30/2014 InterestCON 172635504 2,290,000.00 EWB 2.3M 0.40% Mat. 03/14/2015 0.00 2,312.73 0.00 2,312.73

03/14/20151005609/30/2014 InterestCON 172635504 2,290,000.00 EWB 2.3M 0.40% Mat. 03/14/2015 -2,312.73 0.00 0.00 -2,312.73


Subtotal -2,312.73 9,033.13 0.00 6,720.40

General Fund

07/01/20151006107/01/2014 InterestGEN 29270CXW0 385,000.00 ENERGY 0.4M 1.26% Mat. 0.00 2,433.20 0.00 2,433.20

07/01/20151006607/01/2014 InterestGEN 59333FKB5 500,000.00 MIAMI 0.5M 4.00% Mat. 07/01/2015 0.00 10,000.00 0.00 10,000.00

07/05/20141002907/05/2014 MaturityGEN 313586QR3 1,000,000.00 FNMA 1.0M 0.00% Mat. 07/05/2014 0.00 0.00 1,000,000.00 1,000,000.00

01/16/20151003907/16/2014 InterestGEN 313381H24 1,000,000.00 FHLB 1.0M 0.25% Mat. 01/16/2015 0.00 1,250.00 0.00 1,250.00

10/19/20151007907/18/2014 PurchaseGEN 51210SJS77 245,000.00 LAKEBK 0.2M 0.45% Mat. -245,000.00 0.00 0.00 -245,000.00

07/22/20141003707/22/2014 InterestGEN 313383PU9 750,000.00 FHLB 0.8M 0.19% Mat. 07/22/2014 0.00 712.50 0.00 712.50

07/22/20141003707/22/2014 MaturityGEN 313383PU9 750,000.00 FHLB 0.8M 0.19% Mat. 07/22/2014 0.00 0.00 750,000.00 750,000.00

12/14/20151008007/22/2014 PurchaseGEN 06740KFB8 245,000.00 BARCBK 0.2M 1.60% Mat. -248,746.05 -408.11 0.00 -249,154.16

07/26/20141003807/26/2014 InterestGEN 51199A 245,000.00 KBCD 0.2M 0.35% Mat. 07/26/2014 0.00 857.50 0.00 857.50

07/26/20141003807/26/2014 MaturityGEN 51199A 245,000.00 KBCD 0.2M 0.35% Mat. 07/26/2014 0.00 0.00 245,000.00 245,000.00

07/26/20151008107/26/2014 PurchaseGEN 51199B 245,000.00 KBCD 0.2M 0.30% Mat. 07/26/2015 -245,000.00 0.00 0.00 -245,000.00

08/10/20151007708/08/2014 InterestGEN 795450NT8 223,000.00 SALLIE 0.2M 1.10% Mat. 08/10/2015 0.00 1,216.42 0.00 1,216.42

08/13/20151007408/13/2014 InterestGEN 36159CSR8 240,000.00 GECAP 0.2M 2.30% Mat. 08/13/2015 0.00 2,737.32 0.00 2,737.32

10/19/20151007908/18/2014 InterestGEN 51210SJS77 245,000.00 LAKEBK 0.2M 0.45% Mat. 0.00 96.66 0.00 96.66

08/19/20161008208/19/2014 PurchaseGEN 3134G5E76 1,000,000.00 FHLMCC 1.0M 0.70% Mat. -1,000,000.00 0.00 0.00 -1,000,000.00

02/20/20151004008/20/2014 InterestGEN 313381YP4 1,000,000.00 FHLB 1.0M 0.25% Mat. 02/20/2015 0.00 1,250.00 0.00 1,250.00

08/24/20151007808/24/2014 InterestGEN 17284AWQ7 245,000.00 CITBK 0.2M 1.45% Mat. 08/24/2015 0.00 1,761.65 0.00 1,761.65

08/28/20141003508/28/2014 InterestGEN 3134G3YW4 1,000,000.00 FHLMC 1.0M 0.38% Mat. 08/28/2014 0.00 1,875.00 0.00 1,875.00

08/28/20141003508/28/2014 MaturityGEN 3134G3YW4 1,000,000.00 FHLMC 1.0M 0.38% Mat. 08/28/2014 0.00 0.00 1,000,000.00 1,000,000.00

09/01/20151006809/01/2014 InterestGEN 220121EA1 300,000.00 CORPUS 0.3M 3.00% Mat. 0.00 6,000.00 0.00 6,000.00

09/01/20151006909/01/2014 InterestGEN 442038FS9 350,000.00 HOUSCO 0.4M 4.00% Mat. 0.00 7,000.00 0.00 7,000.00

09/10/20141004109/10/2014 InterestGEN 15886 247,953.25 CNB 0.2M 0.75% Mat. 09/10/2014 0.00 1,859.65 0.00 1,859.65

09/10/20141004109/10/2014 InterestGEN 15886 247,953.25 CNB 0.2M 0.75% Mat. 09/10/2014 -1,859.65 0.00 0.00 -1,859.65

Portfolio CRTA

AP

Run Date: 10/24/2014 - 11:03 AC (PRF_AC) 7.2.0

Report Ver. 7.3.5

Par

Value Cash

Trans.

Type

Page 2

Investment #

For the Period July 1, 2014 - September 30, 2014

Cash Reconciliation Report

Corpus Christi RTA

Fund Security ID

Trans.

Date Security Description

Maturity

Date Interest RedemptionsPurchases

General Fund

09/12/20141003609/12/2014 InterestGEN 313370JS8 1,000,000.00 FHLB 1.0M 1.38% Mat. 09/12/2014 0.00 6,875.00 0.00 6,875.00

09/12/20141003609/12/2014 MaturityGEN 313370JS8 1,000,000.00 FHLB 1.0M 1.38% Mat. 09/12/2014 0.00 0.00 1,000,000.00 1,000,000.00

03/18/20151002209/18/2014 InterestGEN 3134G36G0 1,000,000.00 FHLMC 1.0M 0.35% Mat. 03/18/2015 0.00 1,750.00 0.00 1,750.00

10/19/20151007909/18/2014 InterestGEN 51210SJS77 245,000.00 LAKEBK 0.2M 0.45% Mat. 0.00 93.64 0.00 93.64

11/01/20151008309/19/2014 PurchaseGEN 235036SY7 1,000,000.00 DALLFW 1.0M 2.19% Mat. -1,020,710.00 -8,395.00 0.00 -1,029,105.00

09/21/20151007509/21/2014 InterestGEN 05568PZ26 245,000.00 BMWBK 0.2M 1.00% Mat. 0.00 1,235.07 0.00 1,235.07

12/23/20151008409/23/2014 PurchaseGEN 70086WGR4 245,000.00 PKSTER 0.2M 0.40% Mat. -245,000.00 0.00 0.00 -245,000.00

10/01/20151008509/23/2014 PurchaseGEN 64966JQV1 750,000.00 NEWYRK 0.8M 1.45% Mat. -759,180.00 -5,195.83 0.00 -764,375.83

12/28/20151008609/25/2014 PurchaseGEN 17037TEC7 245,000.00 CHOICE 0.2M 0.50% Mat. -245,000.00 0.00 0.00 -245,000.00

12/28/20151008709/26/2014 PurchaseGEN 69478QBW9 245,000.00 PACPRE 0.2M 0.40% Mat. -245,000.00 0.00 0.00 -245,000.00

03/07/20151006409/30/2014 InterestGEN 172267625A 1,002,996.24 EWB 1.0M 0.40% Mat. 03/07/2015 0.00 1,013.03 0.00 1,013.03

03/07/20151006409/30/2014 InterestGEN 172267625A 1,002,996.24 EWB 1.0M 0.40% Mat. 03/07/2015 -1,013.03 0.00 0.00 -1,013.03

Subtotal -4,256,508.73 36,017.70 3,995,000.00 -225,491.03

Total -4,258,821.46 45,050.83 3,995,000.00 -218,770.63

Portfolio CRTA

AP

Run Date: 10/24/2014 - 11:03 AC (PRF_AC) 7.2.0

Report Ver. 7.3.5



-

Corpus Christi RTA

Purchases ReportSorted by Fund - Fund

July 1, 2014 - September 30, 2014

Original

Par Value

Ending

Book Value

Sec.

TypeFund

Maturity

YTM

Accrued Interest

at PurchasePayment Periods DateCUSIP Investment # Issuer

Purchase

Date

Principal

Purchased

Rate at

Purchase

General Fund

245,000.00 0.450 10/19/2015 245,000.00245,000.0007/18/2014 0.45008/18 - MonthlyLAKEBK1007951210SJS77 BCDGEN

245,000.00 1.600 12/14/2015 248,224.54248,746.05 408.1107/22/2014 0.50112/14 - 06/14BARCBK1008006740KFB8 MC2GEN

245,000.00 0.300 07/26/2015 245,000.00245,000.0007/26/2014 0.30007/26 - At MaturityKBCD1008151199B BCDGEN

1,000,000.00 0.700 08/19/2016 1,000,000.001,000,000.0008/19/2014 0.70002/19 - 08/19FHLMCC100823134G5E76 FACGEN

1,000,000.00 2.190 11/01/2015 1,020,091.791,020,710.00 8,395.0009/19/2014 0.33011/01 - 05/01DALLFW10083235036SY7 MC1GEN

750,000.00 1.450 10/01/2015 758,980.43759,180.00 5,195.8309/23/2014 0.25010/01 - 04/01NEWYRK1008564966JQV1 MC1GEN

245,000.00 0.400 12/23/2015 245,000.00245,000.0009/23/2014 0.40010/23 - MonthlyPKSTER1008470086WGR4 BCDGEN

245,000.00 0.500 12/28/2015 245,000.00245,000.0009/25/2014 0.50003/25 - 09/25CHOICE1008617037TEC7 BCDGEN

245,000.00 0.400 12/28/2015 245,000.00245,000.0009/26/2014 0.40010/26 - MonthlyPACPRE1008769478QBW9 BCDGEN

Subtotal 4,252,296.764,253,636.05 13,998.944,220,000.00

4,253,636.05Total Purchases 4,220,000.00 13,998.94 4,252,296.76

Portfolio CRTA

AP

Run Date: 10/24/2014 - 10:41 PU (PRF_PU) 7.1.1

Report Ver. 7.3.5



-

Corpus Christi RTA

Maturity ReportSorted by Maturity Date

Amounts due during July 1, 2014 - September 30, 2014

Rate

at MaturityPar Value

Sec.

TypeFund

Maturity

Date

Maturity

ProceedsInterest Income

Net


Purchase

Date

Book Value

at Maturity

1,000,000.00 1,000,000.000.0006/11/2013FNMA10029313586QR3 FACGEN 07/05/2014 0.001,000,000.00

750,000.00 0.190 750,712.50712.5007/22/2013FHLB10037313383PU9 FACGEN 07/22/2014 712.50750,000.00

245,000.00 0.350 245,857.50857.5007/26/2013KBCD1003851199A BCDGEN 07/26/2014 857.50245,000.00

1,000,000.00 0.375 1,001,875.001,875.0007/16/2013FHLMC100353134G3YW4 FACGEN 08/28/2014 1,875.001,000,000.00

247,953.25 0.750 247,953.250.0009/10/2013CNB1004115886 RR3GEN 09/10/2014 0.00247,953.25

1,000,000.00 1.375 1,006,875.006,875.0007/16/2013FHLB10036313370JS8 FACGEN 09/12/2014 6,875.001,000,000.00

4,253,273.25Total Maturities 4,242,953.25 10,320.004,242,953.25 10,320.00

Portfolio CRTA

AP

Run Date: 10/24/2014 - 10:42 MA (PRF_MA) 7.1.1

Report Ver. 7.3.5

Corpus Christi RTA

Interest Earnings



-Sorted by Fund - Fund

July 1, 2014 - September 30, 2014

Yield on Average Book Value

Maturity

Date

Current

Rate

Ending

Par Value

AverageSecurity

TypeFund Book Value

Beginning

Book Value

Adjusted Interest Earnings

AccretionAmortization/

EarningsAdjusted InterestAnnualized

YieldCUSIP Investment #

Interest

Earned


1,371,177.6610051 1,370,000.00 0.300FAC 04/15/2015 1,027.50 -444.38 583.120.169CON 1,371,402.273133EC4A9

2,519,873.3910055 2,520,000.00 0.140FAC 02/18/2015 882.00 62.77 944.770.149CON 2,519,841.673130A1BY3

2,290,349.9510054 2,290,000.00 0.170FAC 01/13/2015 973.25 -214.98 758.270.131CON 2,290,458.613130A0M49

1,949,986.8310053 1,950,000.00 0.120FAC 12/10/2014 585.00 10.44 595.440.121CON 1,949,981.563130A1B56

593,715.0410044 593,724.74 0.010RR2 14.96 0.00 14.960.010CON 593,709.7823840

2,292,762.2110056 2,295,049.80 0.400RR3 03/14/2015 2,312.73 0.00 2,312.730.400CON 2,292,737.07172635504

211,612.0810049 210,000.00 1.150MC2 08/03/2015 608.71 -421.94 186.770.350CON 211,825.3502005QN90

200,618.8710050 200,000.00 0.700MC2 07/06/2015 352.87 -176.00 176.870.350CON 200,707.83254671RL6

908,712.9610052 910,000.00 0.188ATD 05/15/2015 0.00 436.12 436.120.190CON 908,492.53912833KE9

200,000.0010057 200,000.00 0.250BCD 06/15/2015 126.03 0.00 126.030.250CON 200,000.0078658QBQ5

200,182.2310058 200,000.00 0.400MC2 07/15/2015 201.64 -50.42 151.220.300CON 200,207.71872278CR5

403,056.6810059 400,000.00 1.290MC1 06/01/2015 1,290.00 -966.92 323.080.318CON 403,545.40040484ET0

164,804.3110060 164,000.00 0.850MC2 07/09/2015 351.36 -226.64 124.720.300CON 164,918.8638143A3N3

21,000.0010062 21,000.00 0.250BCD 06/30/2015 13.24 0.00 13.240.250CON 21,000.0070335XEG7

9,267,139.5510065 9,270,203.57 0.200RR2 4,671.67 0.00 4,671.670.200CON 9,265,531.908664004176

22,593,978.11Subtotal 22,594,991.78 0.201 11,419.01-1,991.9513,410.9622,594,360.54

Fund: General Fund

43,477.8610029 0.00FAC 07/05/2014 0.00 24.41 24.410.223GEN 999,975.59313586QR3

630,521.4810035 0.00 0.375FAC 08/28/2014 593.75 -280.11 313.640.197GEN 1,000,280.113134G3YW4

1,000,000.0010022 1,000,000.00 0.350FAC 03/18/2015 875.00 0.00 875.000.347GEN 1,000,000.003134G36G0

1,000,128.3310034 1,000,000.00 0.270FAC 11/19/2014 675.00 -124.85 550.150.218GEN 1,000,191.433133EC2X1

794,376.4710036 0.00 1.375FAC 09/12/2014 2,711.81 -2,312.62 399.190.199GEN 1,002,312.62313370JS8

1,000,099.4310039 1,000,000.00 0.250FAC 01/16/2015 625.00 -59.85 565.150.224GEN 1,000,129.68313381H24

171,195.7710037 0.00 0.190FAC 07/22/2014 83.12 -1.09 82.030.190GEN 750,001.09313383PU9

1,000,020.1310040 1,000,000.00 0.250FAC 02/20/2015 625.00 -9.87 615.130.244GEN 1,000,025.12313381YP4

178,423.9110081 245,000.00 0.300BCD 07/26/2015 134.92 0.00 134.920.300GEN 0.0051199B

66,576.0910038 0.00 0.350BCD 07/26/2014 58.73 0.00 58.730.350GEN 245,000.0051199A

4,760,140.9510002 8,251,097.27 0.200RRP 3,864.72 0.00 3,864.720.322GEN 3,269,518.839226631688

Portfolio CRTA

AP

Run Date: 10/24/2014 - 10:36 IE (PRF_IE) 7.2.0

Report Ver. 7.3.5

Maturity

Date

Current

Rate

Ending

Par Value

AverageSecurity

TypeFund

Page 2

Book Value

Beginning

Book Value

Adjusted Interest Earnings

AccretionAmortization/

EarningsAdjusted Interest

July 1, 2014 - September 30, 2014

Interest Earnings

Corpus Christi RTA

Annualized

YieldCUSIP Investment #

Interest

Earned

Fund: General Fund

4,999,184.2410005 4,999,265.96 0.010RR2 126.01 0.00 126.010.010GEN 4,999,139.9512792586C

191,355.2310041 0.00 0.750RR3 09/10/2014 361.74 0.00 361.740.750GEN 247,953.2515886

467,391.3010082 1,000,000.00 0.700FAC 08/19/2016 816.67 0.00 816.670.693GEN 0.003134G5E76

1,004,283.1010064 1,005,285.12 0.400RR3 03/07/2015 1,013.03 0.00 1,013.030.400GEN 1,004,272.09172267625A

1,000,000.0010031 1,000,000.00 0.577MC1 12/01/2014 1,442.50 0.00 1,442.500.572GEN 1,000,000.00602245ZB1

1,001,971.2010033 1,000,000.00 2.000MC1 10/01/2014 5,000.00 -3,985.71 1,014.290.402GEN 1,003,985.71527839CY8

1,003,960.4410042 1,000,000.00 0.880MC1 06/15/2015 2,200.00 -1,194.06 1,005.940.398GEN 1,004,563.96179198HB5

460,088.1610046 455,000.00 1.770MC1 06/01/2015 2,013.37 -1,609.56 403.810.348GEN 460,901.69386475EM5

387,893.8110061 385,000.00 1.264MC1 07/01/2015 1,216.60 -828.09 388.510.397GEN 388,312.3629270CXW0

405,354.2710063 400,000.00 2.120MC1 05/15/2015 2,120.00 -1,794.66 325.340.318GEN 406,261.3520772JBU5

516,117.8110066 500,000.00 4.000MC1 07/01/2015 5,000.00 -4,612.25 387.750.298GEN 518,449.0059333FKB5

418,890.4210067 410,000.00 3.000MC1 06/01/2015 3,075.00 -2,812.33 262.670.249GEN 420,311.8713281NNF5

308,401.9710068 300,000.00 3.000MC1 09/01/2015 2,250.00 -2,019.10 230.900.297GEN 309,422.49220121EA1

363,432.1710069 350,000.00 4.000MC1 09/01/2015 3,500.00 -3,227.93 272.070.297GEN 365,063.68442038FS9

245,000.0010070 245,000.00 0.250BCD 05/08/2015 154.38 0.00 154.380.250GEN 245,000.0086910RBZ0

246,605.2810075 245,000.00 1.000MC2 09/21/2015 617.53 -368.76 248.770.400GEN 246,791.6705568PZ26

245,000.0010073 245,000.00 0.250BCD 05/15/2015 154.38 0.00 154.380.250GEN 245,000.00783861BJ5

244,500.0810074 240,000.00 2.300MC2 08/13/2015 1,391.35 -1,145.25 246.100.399GEN 245,078.9336159CSR8

245,000.0010076 245,000.00 0.300BCD 08/31/2015 185.26 0.00 185.260.300GEN 245,000.0029667RLH4

224,526.2310077 223,000.00 1.100MC2 08/10/2015 618.29 -391.67 226.620.400GEN 224,724.20795450NT8

247,615.7610078 245,000.00 1.450MC2 08/24/2015 895.42 -646.04 249.380.400GEN 247,942.2917284AWQ7

199,728.2610079 245,000.00 0.450BCD 10/19/2015 226.54 0.00 226.540.450GEN 0.0051210SJS77

191,762.9910080 245,000.00 1.600MC2 12/14/2015 762.52 -521.51 241.010.499GEN 0.0006740KFB8

133,092.4110083 1,000,000.00 2.190MC1 11/01/2015 730.00 -618.21 111.790.333GEN 0.00235036SY7

21,304.3510084 245,000.00 0.400BCD 12/23/2015 21.48 0.00 21.480.400GEN 0.0070086WGR4

66,005.8910085 750,000.00 1.450MC1 10/01/2015 241.67 -199.57 42.100.253GEN 0.0064966JQV1

15,978.2610086 245,000.00 0.500BCD 12/28/2015 20.14 0.00 20.140.500GEN 0.0017037TEC7

13,315.2210087 245,000.00 0.400BCD 12/28/2015 13.42 0.00 13.420.400GEN 0.0069478QBW9

29,963,648.35Subtotal 25,512,719.28 0.275 17,675.67-28,738.6846,414.3525,095,608.96

52,557,626.46Total 48,107,711.05 0.240 29,094.68-30,730.6359,825.3147,689,969.50

Portfolio CRTA

AP

Run Date: 10/24/2014 - 10:36 IE (PRF_IE) 7.2.0

Report Ver. 7.3.5

Corpus Christi RTA

Amortization Schedule



-July 1, 2014 - September 30, 2014

Sorted By Fund - Fund

Original Premium

or Discount

Maturity Date

Current Rate

Beginning Par ValueEnding

Book Value

Amount Amortized

This PeriodAmort. DateFund

Amounts Amortized

And Unamortized

As of 07/01/2014

Amt Amortized

Through 09/30/2014

Amount Unamortized

Through 09/30/2014

Investment #

Issuer

Purchase

Principal


2,343.6010049 210,000.00

1.150

08/03/2015 211,403.41 -518.25

1,825.35

CON -421.94 1,403.41212,343.60

Ally Bank CD

-940.19

924.0010050 200,000.00

0.700

07/06/2015 200,531.83 -216.17

707.83

CON -176.00 531.83200,924.00

Discover Bank CD

-392.17

1,945.4010051 1,370,000.00

0.300

04/15/2015 1,370,957.89 -543.13

1,402.27

CON -444.38 957.891,371,945.40

FFCB Note

-987.51

-31.2010053 1,950,000.00

0.120

12/10/2014 1,949,992.00 12.76

-18.44

CON 10.44 -8.001,949,968.80

FHLB Note

23.20

721.3510054 2,290,000.00

0.170

01/13/2015 2,290,243.63 -262.74

458.61

CON -214.98 243.632,290,721.35

FHLB Note

-477.72

-234.3610055 2,520,000.00

0.140

02/18/2015 2,519,904.44 76.03

-158.33

CON 62.77 -95.562,519,765.64

FHLB Note

138.80

1,177.5210060 164,000.00

0.850

07/09/2015 164,692.22 -258.66

918.86

CON -226.64 692.22165,177.52

Goldman Sachs CD

-485.30

268.0010058 200,000.00

0.400

07/15/2015 200,157.29 -60.29

207.71

CON -50.42 157.29200,268.00

TCF National Bank CD

-110.71

-2,038.4010052 910,000.00

0.188

05/15/2015 908,928.65 530.93

-1,507.47

CON 436.12 -1,071.35907,961.60

T Strip

967.05

4,652.0010059 400,000.00

1.290

06/01/2015 402,578.48 -1,106.60

3,545.40

CON -966.92 2,578.48404,652.00

University of Arizona

-2,073.52

9,727.91 -1,991.95Subtotal 10,219,389.84 -2,346.12

7,381.79

5,389.8410,223,727.91 -4,338.07

General Fund

3,746.0510080 245,000.00

1.600

12/14/2015 248,224.54 0.00

3,746.05

GEN -521.51 3,224.54248,746.05

Barclays Bank FDIC# 57203

-521.51

2,004.1010075 245,000.00

1.000

09/21/2015 246,422.91 -212.43

1,791.67

GEN -368.76 1,422.91247,004.10

BMW Bank

-581.19

12,218.0010067 410,000.00

3.000

06/01/2015 417,499.54 -1,906.13

10,311.87

GEN -2,812.33 7,499.54422,218.00

Camden County NJ

-4,718.46

2,991.4510078 245,000.00

1.450

08/24/2015 247,296.25 -49.16

2,942.29

GEN -646.04 2,296.25247,991.45

CIT Bank FDIC# 35575

-695.20

8,040.0010042 1,000,000.00

0.880

06/15/2015 1,003,369.90 -3,476.04

4,563.96

GEN -1,194.06 3,369.901,008,040.00

Clackamas County SD OR

-4,670.10

Portfolio CRTA

AP

Run Date: 10/24/2014 - 11:08 AS (PRF_ASW) 7.2.1

Report Ver. 7.3.5

Original Premium

or Discount

Maturity Date

Current Rate

July 1, 2014 - September 30, 2014


Book Value

Amount Amortized


Page 2Amortization Schedule

Corpus Christi RTA

Amounts Amortized

And Unamortized

As of 07/01/2014

Amt Amortized

Through 09/30/2014

Amount Unamortized

Through 09/30/2014

Investment #

Issuer

Purchase

Principal

General Fund

8,056.0010063 400,000.00

2.120

05/15/2015 404,466.69 -1,794.65

6,261.35

GEN -1,794.66 4,466.69408,056.00

Connecticut State

-3,589.31

10,791.0010068 300,000.00

3.000

09/01/2015 307,403.39 -1,368.51

9,422.49

GEN -2,019.10 7,403.39310,791.00

Corpus Christi BDC

-3,387.61

20,710.0010083 1,000,000.00

2.190

11/01/2015 1,020,091.79 0.00

20,710.00

GEN -618.21 20,091.791,020,710.00

Dallas-Fort Worth Airport

-618.21

4,177.2510061 385,000.00

1.264

07/01/2015 387,484.27 -864.89

3,312.36

GEN -828.09 2,484.27389,177.25

Energy Northwest WA

-1,692.98

670.0010034 1,000,000.00

0.270

11/19/2014 1,000,066.58 -478.57

191.43

GEN -124.85 66.581,000,670.00

FFCB Note

-603.42

13,550.0010036 1,000,000.00

1.375

09/12/2014 0.00 -11,237.38

2,312.62

GEN -2,312.62 0.001,013,550.00

FHLB Note

-13,550.00

18.7510037 750,000.00

0.190

07/22/2014 0.00 -17.66

1.09

GEN -1.09 0.00750,018.75

FHLB Note

-18.75

341.1710039 1,000,000.00

0.250

01/16/2015 1,000,069.83 -211.49

129.68

GEN -59.85 69.831,000,341.17

FHLB Note

-271.34

60.0010040 1,000,000.00

0.250

02/20/2015 1,000,015.25 -34.88

25.12

GEN -9.87 15.251,000,060.00

FHLB Note

-44.75

1,975.5010035 1,000,000.00

0.375

08/28/2014 0.00 -1,695.39

280.11

GEN -280.11 0.001,001,975.50

FHLMC Note

-1,975.50

-2,343.0010029 1,000,000.0007/05/2014 0.00 2,318.59

-24.41

GEN 24.41 0.00997,657.00

FNMA Note

2,343.00

5,664.0010074 240,000.00

2.300

08/13/2015 243,933.68 -585.07

5,078.93

GEN -1,145.25 3,933.68245,664.00

GE Capital Bank

-1,730.32

8,494.8510046 455,000.00

1.770

06/01/2015 459,292.13 -2,593.16

5,901.69

GEN -1,609.56 4,292.13463,494.85

Grand Strand SC W&S

-4,202.72

17,251.5010069 350,000.00

4.000

09/01/2015 361,835.75 -2,187.82

15,063.68

GEN -3,227.93 11,835.75367,251.50

Houston County GA

-5,415.75

19,530.0010033 1,000,000.00

2.000

10/01/2014 1,000,000.00 -15,544.29

3,985.71

GEN -3,985.71 0.001,019,530.00

Lewis County WA Utility

-19,530.00

23,010.0010066 500,000.00

4.000

07/01/2015 513,836.75 -4,561.00

18,449.00

GEN -4,612.25 13,836.75523,010.00

Miami-Dade County FL

-9,173.25

9,180.0010085 750,000.00

1.450

10/01/2015 758,980.43 0.00

9,180.00

GEN -199.57 8,980.43759,180.00

New York, NY

-199.57

1,779.5410077 223,000.00

1.100

08/10/2015 224,332.53 -55.34

1,724.20

GEN -391.67 1,332.53224,779.54

Sallie Mae Bank FDIC# 58177

-447.01

171,916.16 -28,738.68Subtotal 10,844,622.21 -46,555.27

125,360.89

96,622.2114,669,916.16 -75,293.95

Portfolio CRTA

AP


Report Ver. 7.3.5

Original Premium

or Discount

Maturity Date

Current Rate

July 1, 2014 - September 30, 2014


Book Value

Amount Amortized


Page 3Amortization Schedule

Corpus Christi RTA

Amounts Amortized

And Unamortized

As of 07/01/2014

Amt Amortized

Through 09/30/2014

Amount Unamortized

Through 09/30/2014

Investment #

Issuer

Purchase

Principal

181,644.07 -30,730.6321,064,012.05 -48,901.39

132,742.68

102,012.0524,893,644.07Total -79,632.02

Portfolio CRTA

AP


Report Ver. 7.3.5

Corpus Christi RTA

Projected Cashflow Report



-Sorted by Fund

For the Period October 1, 2014 - April 30, 2015

InterestOriginal CostSecurity ID TotalPrincipalFund

Transaction

TypeInvestment # Issuer Par Value

Projected

Trans. Date


FFCB Note10051 3133EC4A9 0.000.0010/15/2014 CON 2,055.00Interest 0.00 2,055.00

Patriot Bank10062 70335XEG7 0.000.0010/31/2014 CON 4.46Interest 0.00 4.46


University of Arizona10059 040484ET0 0.000.0012/01/2014 CON 2,580.00Interest 0.00 2,580.00

FHLB Note10053 3130A1B56 1,950,000.001,950,000.0012/10/2014 CON 1,170.00Maturity 1,949,968.80 1,951,170.00


Discover Bank CD10050 254671RL6 0.000.0001/03/2015 CON 705.75Interest 0.00 705.75

Goldman Sachs CD10060 38143A3N3 0.000.0001/09/2015 CON 702.73Interest 0.00 702.73

FHLB Note10054 3130A0M49 2,290,000.002,290,000.0001/13/2015 CON 1,946.50Maturity 2,290,721.35 2,291,946.50

TCF National Bank CD10058 872278CR5 0.000.0001/15/2015 CON 403.29Interest 0.00 403.29


Ally Bank CD10049 02005QN90 0.000.0002/01/2015 CON 1,217.42Interest 0.00 1,217.42

FHLB Note10055 3130A1BY3 2,520,000.002,520,000.0002/18/2015 CON 1,764.00Maturity 2,519,765.64 2,521,764.00


Safra National Bank CD10057 78658QBQ5 0.000.0003/13/2015 CON 247.95Interest 0.00 247.95


FFCB Note10051 3133EC4A9 1,370,000.001,370,000.0004/15/2015 CON 2,055.00Maturity 1,371,945.40 1,372,055.00


Total for Construction Bond 2013 8,130,000.008,130,000.00 14,878.158,132,401.19 8,144,878.15

General Fund

Lewis County WA Utility10033 527839CY8 1,000,000.001,000,000.0010/01/2014 GEN 10,000.00Maturity 1,019,530.00 1,010,000.00

New York, NY10085 64966JQV1 0.000.0010/01/2014 GEN 5,437.50Interest 0.00 5,437.50

Lakeside Bank10079 51210SJS77 0.000.0010/18/2014 GEN 90.62Interest 0.00 90.62

Park Sterling Bk FDIC# 5840810084 70086WGR4 0.000.0010/23/2014 GEN 83.23Interest 0.00 83.23

Pacific Premier Bk FDIC#3217210087 69478QBW9 0.000.0010/26/2014 GEN 83.23Interest 0.00 83.23

Dallas-Fort Worth Airport10083 235036SY7 0.000.0011/01/2014 GEN 10,950.00Interest 0.00 10,950.00

Connecticut State10063 20772JBU5 0.000.0011/15/2014 GEN 4,240.00Interest 0.00 4,240.00


FFCB Note10034 3133EC2X1 1,000,000.001,000,000.0011/19/2014 GEN 1,350.00Maturity 1,000,670.00 1,001,350.00

FHLMC Call Note10082 3134G5E76 1,000,000.001,000,000.0011/19/2014 GEN 0.00Call 1,000,000.00 1,000,000.00


Portfolio CRTA

AP

Run Date: 10/24/2014 - 11:08 PC (PRF_PC) 7.2.0

Report Ver. 7.3.5

InterestOriginal Cost

Page 2

Security ID TotalPrincipalFund

Transaction

Type



Corpus Christi RTA

Investment # Issuer Par Value

Projected

Trans. Date

General Fund


Essa Bank & Trust10076 29667RLH4 0.000.0011/30/2014 GEN 370.52Interest 0.00 370.52

Milwaukee County WI10031 602245ZB1 1,000,000.001,000,000.0012/01/2014 GEN 2,885.00Maturity 1,000,000.00 1,002,885.00

Grand Strand SC W&S10046 386475EM5 0.000.0012/01/2014 GEN 4,026.75Interest 0.00 4,026.75

Camden County NJ10067 13281NNF5 0.000.0012/01/2014 GEN 6,150.00Interest 0.00 6,150.00

Barclays Bank FDIC# 5720310080 06740KFB8 0.000.0012/14/2014 GEN 1,965.37Interest 0.00 1,965.37

Clackamas County SD OR10042 179198HB5 0.000.0012/15/2014 GEN 4,400.00Interest 0.00 4,400.00




Energy Northwest WA10061 29270CXW0 0.000.0001/01/2015 GEN 2,433.20Interest 0.00 2,433.20

Miami-Dade County FL10066 59333FKB5 0.000.0001/01/2015 GEN 10,000.00Interest 0.00 10,000.00

FHLB Note10039 313381H24 1,000,000.001,000,000.0001/16/2015 GEN 1,250.00Maturity 1,000,341.17 1,001,250.00




Sallie Mae Bank FDIC# 5817710077 795450NT8 0.000.0002/08/2015 GEN 1,236.58Interest 0.00 1,236.58

GE Capital Bank10074 36159CSR8 0.000.0002/13/2015 GEN 2,782.68Interest 0.00 2,782.68


FHLMC Call Note10082 3134G5E76 0.000.0002/19/2015 GEN 3,500.00Interest 0.00 3,500.00

FHLB Note10040 313381YP4 1,000,000.001,000,000.0002/20/2015 GEN 1,250.00Maturity 1,000,060.00 1,001,250.00


CIT Bank FDIC# 3557510078 17284AWQ7 0.000.0002/24/2015 GEN 1,790.85Interest 0.00 1,790.85


Corpus Christi BDC10068 220121EA1 0.000.0003/01/2015 GEN 4,500.00Interest 0.00 4,500.00

Houston County GA10069 442038FS9 0.000.0003/01/2015 GEN 7,000.00Interest 0.00 7,000.00

FHLMC Note10022 3134G36G0 1,000,000.001,000,000.0003/18/2015 GEN 1,750.00Maturity 1,000,000.00 1,001,750.00


BMW Bank10075 05568PZ26 0.000.0003/21/2015 GEN 1,214.93Interest 0.00 1,214.93


Choice Fin. Group FDIC# 942310086 17037TEC7 0.000.0003/25/2015 GEN 607.47Interest 0.00 607.47


New York, NY10085 64966JQV1 0.000.0004/01/2015 GEN 5,437.50Interest 0.00 5,437.50




Total for General Fund 7,000,000.007,000,000.00 98,312.497,020,601.17 7,098,312.49

Portfolio CRTA

AP

Run Date: 10/24/2014 - 11:08 PC (PRF_PC) 7.2.0

Report Ver. 7.3.5

InterestOriginal Cost

Page 3

Security ID TotalPrincipalFund

Transaction

Type



Corpus Christi RTA

Investment # Issuer Par Value

Projected

Trans. Date

15,130,000.0015,130,000.00 113,190.6415,153,002.36 15,243,190.64GRAND TOTALS:

Portfolio CRTA

AP

Run Date: 10/24/2014 - 11:08 PC (PRF_PC) 7.2.0

Report Ver. 7.3.5



-

Corpus Christi RTA

Texas Compliance Change in Val ReportSorted by Fund

July 1, 2014 - September 30, 2014

Redemptions Change in Value

Book ValueInv # Issuer Fund Purch Date Interest Accrual

Beginning

Book Value

Purchases/Additions

Ending

Cusip Par Value YTM Mat Date Interest ReceivedBeginning

Market Value Market ValueEnding


10044 CON

23840

FMMPS 12/17/2013 14.96 593,709.78 14.96 0.00 14.96 593,724.74

593,724.74 0.010 / / 14.96 593,709.78 593,724.7414.960.0014.96

10065 CON

8664004176

EWBMM 03/14/2014 4,671.67 9,265,531.90 4,671.67 0.00 4,671.67 9,270,203.57

9,270,203.57 0.200 / / 4,671.67 9,265,531.90 9,270,203.574,671.670.004,671.67

10053 CON

3130A1B56

FHLB 03/11/2014 585.00 1,949,981.56 0.00 0.00 10.44 1,949,992.00

1,950,000.00 0.122 12/10/2014 0.00 1,950,101.40 1,949,943.45-157.950.000.00

10054 CON

3130A0M49

FHLB 03/11/2014 973.25 2,290,458.61 0.00 0.00 -214.98 2,290,243.63

2,290,000.00 0.132 01/13/2015 1,319.29 2,290,393.88 2,290,451.1357.250.000.00

10055 CON

3130A1BY3

FHLB 03/12/2014 882.00 2,519,841.67 0.00 0.00 62.77 2,519,904.44

2,520,000.00 0.149 02/18/2015 1,528.80 2,519,853.84 2,519,929.4475.600.000.00

10056 CON

172635504

EWB 03/14/2014 2,312.73 2,292,737.07 2,312.73 0.00 2,312.73 2,295,049.80

2,295,049.80 0.400 03/14/2015 2,312.73 2,292,737.07 2,295,049.802,312.730.002,312.73

10051 CON

3133EC4A9

FFCB 03/11/2014 1,027.50 1,371,402.27 0.00 0.00 -444.38 1,370,957.89

1,370,000.00 0.184 04/15/2015 0.00 1,371,809.77 1,371,320.68-489.090.000.00

10052 CON

912833KE9

TSTRIP 03/11/2014 0.00 908,492.53 0.00 0.00 436.12 908,928.65

910,000.00 0.190 05/15/2015 0.00 908,735.10 909,507.69772.590.000.00

10059 CON

040484ET0

UNIVAZ 03/18/2014 1,290.00 403,545.40 0.00 0.00 -966.92 402,578.48

400,000.00 0.320 06/01/2015 0.00 402,940.00 402,160.00-780.000.000.00

10057 CON

78658QBQ5

SAFRA 03/13/2014 126.03 200,000.00 0.00 0.00 0.00 200,000.00

200,000.00 0.250 06/15/2015 252.05 199,683.80 199,909.20225.400.000.00

10062 CON

70335XEG7

PATRBK 03/31/2014 13.24 21,000.00 0.00 0.00 0.00 21,000.00

21,000.00 0.250 06/30/2015 13.24 20,946.03 20,975.2429.210.000.00

Portfolio CRTA

Run Date: 10/24/2014 - 10:33 TC (PRF_TC) 7.0

Report Ver. 7.3.5


Book Value

July 1, 2014 - September 30, 2014

Page 2Texas Compliance Change in Val Report

Corpus Christi RTA

Inv # Issuer Fund Purch Date Interest Accrual

Beginning

Book Value

Purchases/Additions

Ending



10050 CON

254671RL6

DISCBK 03/10/2014 352.87 200,707.83 0.00 0.00 -176.00 200,531.83

200,000.00 0.349 07/06/2015 441.10 200,094.40 200,219.40125.000.000.00

10060 CON

38143A3N3

GOLDSA 03/18/2014 351.36 164,918.86 0.00 0.00 -226.64 164,692.22

164,000.00 0.299 07/09/2015 431.57 164,323.74 164,366.5442.800.000.00

10058 CON

872278CR5

TCFNAT 03/13/2014 201.64 200,207.71 0.00 0.00 -50.42 200,157.29

200,000.00 0.299 07/15/2015 271.78 199,757.00 199,962.60205.600.000.00

10049 CON

02005QN90

ALLYBK 03/10/2014 608.71 211,825.35 0.00 0.00 -421.94 211,403.41

210,000.00 0.349 08/03/2015 952.77 211,227.66 211,097.04-130.620.000.00

13,410.96 22,594,360.54 6,999.36 0.00 5,007.41 22,599,367.95

12,209.96 22,591,845.37 22,598,820.526,975.150.006,999.36

Sub Totals For: Fund: Construction Bond 20

Fund: General Fund

10002 GEN

9226631688

WFCIV 01/01/2012 3,864.72 3,269,518.83 17,762,837.52 12,781,259.08 4,981,578.44 8,251,097.27

8,251,097.27 0.200 / / 3,864.72 3,269,518.83 8,251,097.274,981,578.4412,781,259.0817,762,837.52

10005 GEN

12792586C

FMMPS 01/01/2012 126.01 4,999,139.95 126.01 0.00 126.01 4,999,265.96

4,999,265.96 0.010 / / 126.01 4,999,139.95 4,999,265.96126.010.00126.01

10029 GEN

313586QR3

FNMA 06/11/2013 0.00 999,975.59 0.00 1,000,000.00 -999,975.59 0.00

0.00 0.000 07/05/2014 0.00 999,983.00 0.00-999,983.001,000,000.000.00

10037 GEN

313383PU9

FHLB 07/22/2013 83.12 750,001.09 0.00 750,000.00 -750,001.09 0.00

0.00 0.000 07/22/2014 712.50 750,048.75 0.00-750,048.75750,000.000.00

10038 GEN

51199A

KBCD 07/26/2013 58.73 245,000.00 0.00 245,000.00 -245,000.00 0.00

0.00 0.000 07/26/2014 857.50 245,000.00 0.00-245,000.00245,000.000.00

10035 GEN

3134G3YW4

FHLMC 07/16/2013 593.75 1,000,280.11 0.00 1,000,000.00 -1,000,280.11 0.00

0.00 0.000 08/28/2014 1,875.00 1,000,478.00 0.00-1,000,478.001,000,000.000.00

10041 GEN

15886

CNB 09/10/2013 361.74 247,953.25 1,859.65 249,812.90 -247,953.25 0.00

0.00 0.000 09/10/2014 1,859.65 247,953.25 0.00-247,953.25249,812.901,859.65

Portfolio CRTA

Run Date: 10/24/2014 - 10:33 TC (PRF_TC) 7.0

Report Ver. 7.3.5


Book Value

July 1, 2014 - September 30, 2014


Corpus Christi RTA


Beginning

Book Value

Purchases/Additions

Ending



10036 GEN

313370JS8

FHLB 07/16/2013 2,711.81 1,002,312.62 0.00 1,000,000.00 -1,002,312.62 0.00

0.00 0.000 09/12/2014 6,875.00 1,002,537.00 0.00-1,002,537.001,000,000.000.00

10033 GEN

527839CY8

LEWISC 07/10/2013 5,000.00 1,003,985.71 0.00 0.00 -3,985.71 1,000,000.00

1,000,000.00 0.400 10/01/2014 0.00 1,004,520.00 1,000,000.00-4,520.000.000.00

10034 GEN

3133EC2X1

FFCB 07/16/2013 675.00 1,000,191.43 0.00 0.00 -124.85 1,000,066.58

1,000,000.00 0.219 11/19/2014 0.00 1,000,587.00 1,000,275.00-312.000.000.00

10031 GEN

602245ZB1

MILWI 06/27/2013 1,442.50 1,000,000.00 0.00 0.00 0.00 1,000,000.00

1,000,000.00 0.577 12/01/2014 0.00 1,001,130.00 1,000,610.00-520.000.000.00

10039 GEN

313381H24

FHLB 08/13/2013 625.00 1,000,129.68 0.00 0.00 -59.85 1,000,069.83

1,000,000.00 0.226 01/16/2015 1,250.00 1,000,719.00 1,000,402.00-317.000.000.00

10040 GEN

313381YP4

FHLB 08/13/2013 625.00 1,000,025.12 0.00 0.00 -9.87 1,000,015.25

1,000,000.00 0.246 02/20/2015 1,250.00 1,000,691.00 1,000,485.00-206.000.000.00

10064 GEN

172267625A

EWB 03/07/2014 1,013.03 1,004,272.09 1,013.03 0.00 1,013.03 1,005,285.12

1,005,285.12 0.400 03/07/2015 1,013.03 1,004,272.09 1,005,285.121,013.030.001,013.03

10022 GEN

3134G36G0

FHLMC 03/18/2013 875.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00

1,000,000.00 0.350 03/18/2015 1,750.00 1,001,625.00 1,001,359.00-266.000.000.00

10070 GEN

86910RBZ0

SUSQUE 05/09/2014 154.38 245,000.00 0.00 0.00 0.00 245,000.00

245,000.00 0.250 05/08/2015 0.00 244,297.83 244,629.56331.730.000.00

10063 GEN

20772JBU5

CONNST 03/31/2014 2,120.00 406,261.35 0.00 0.00 -1,794.66 404,466.69

400,000.00 0.320 05/15/2015 0.00 406,332.00 404,436.00-1,896.000.000.00

10073 GEN

783861BJ5

S&TBK 05/15/2014 154.38 245,000.00 0.00 0.00 0.00 245,000.00

245,000.00 0.250 05/15/2015 0.00 244,262.55 244,610.70348.150.000.00

10046 GEN

386475EM5

GRAND 02/06/2014 2,013.37 460,901.69 0.00 0.00 -1,609.56 459,292.13

455,000.00 0.350 06/01/2015 0.00 459,868.50 458,567.20-1,301.300.000.00

10067 GEN

13281NNF5

CAMDCO 04/30/2014 3,075.00 420,311.87 0.00 0.00 -2,812.33 417,499.54

410,000.00 0.250 06/01/2015 0.00 420,254.10 417,412.80-2,841.300.000.00

Portfolio CRTA

Run Date: 10/24/2014 - 10:33 TC (PRF_TC) 7.0

Report Ver. 7.3.5


Book Value

July 1, 2014 - September 30, 2014


Corpus Christi RTA


Beginning

Book Value

Purchases/Additions

Ending



10042 GEN

179198HB5

CLACKC 10/09/2013 2,200.00 1,004,563.96 0.00 0.00 -1,194.06 1,003,369.90

1,000,000.00 0.400 06/15/2015 0.00 1,005,140.00 1,004,000.00-1,140.000.000.00

10061 GEN

29270CXW0

ENERGY 03/27/2014 1,216.60 388,312.36 0.00 0.00 -828.09 387,484.27

385,000.00 0.400 07/01/2015 1,270.67 388,029.95 387,356.20-673.750.000.00

10066 GEN

59333FKB5

MIAMI 04/02/2014 5,000.00 518,449.00 0.00 0.00 -4,612.25 513,836.75

500,000.00 0.300 07/01/2015 4,944.44 519,430.00 514,545.00-4,885.000.000.00

10081 GEN

51199B

KBCD 07/26/2014 134.92 0.00 245,000.00 0.00 245,000.00 245,000.00

245,000.00 0.300 07/26/2015 0.00 0.00 245,000.00245,000.000.00245,000.00

10077 GEN

795450NT8

SALLIE 06/18/2014 618.29 224,724.20 0.00 0.00 -391.67 224,332.53

223,000.00 0.280 08/10/2015 342.75 224,317.71 224,174.54-143.170.000.00

10074 GEN

36159CSR8

GECAP 05/15/2014 1,391.35 245,078.93 0.00 0.00 -1,145.25 243,933.68

240,000.00 0.399 08/13/2015 1,361.10 244,316.64 243,518.64-798.000.000.00

10078 GEN

17284AWQ7

CITBK 06/24/2014 895.42 247,942.29 0.00 0.00 -646.04 247,296.25

245,000.00 0.399 08/24/2015 593.70 248,690.68 248,042.66-648.020.000.00

10076 GEN

29667RLH4

ESSABK 05/30/2014 185.26 245,000.00 0.00 0.00 0.00 245,000.00

245,000.00 0.300 08/31/2015 0.00 244,195.18 244,510.49315.310.000.00

10068 GEN

220121EA1

CORPUS 04/30/2014 2,250.00 309,422.49 0.00 0.00 -2,019.10 307,403.39

300,000.00 0.299 09/01/2015 3,025.00 309,573.00 307,365.00-2,208.000.000.00

10069 GEN

442038FS9

HOUSCO 04/30/2014 3,500.00 365,063.68 0.00 0.00 -3,227.93 361,835.75

350,000.00 0.300 09/01/2015 4,705.56 365,627.50 362,232.50-3,395.000.000.00

10075 GEN

05568PZ26

BMWBK 05/09/2014 617.53 246,791.67 0.00 0.00 -368.76 246,422.91

245,000.00 0.401 09/21/2015 906.17 245,428.26 245,466.9738.710.000.00

10085 GEN

64966JQV1

NEWYRK 09/23/2014 241.67 0.00 759,180.00 0.00 758,980.43 758,980.43

750,000.00 0.250 10/01/2015 0.00 0.00 758,107.50758,107.500.00759,180.00

10079 GEN

51210SJS77

LAKEBK 07/18/2014 226.54 0.00 245,000.00 0.00 245,000.00 245,000.00

245,000.00 0.450 10/19/2015 190.30 0.00 245,000.00245,000.000.00245,000.00

Portfolio CRTA

Run Date: 10/24/2014 - 10:33 TC (PRF_TC) 7.0

Report Ver. 7.3.5


Book Value

July 1, 2014 - September 30, 2014


Corpus Christi RTA


Beginning

Book Value

Purchases/Additions

Ending



10083 GEN

235036SY7

DALLFW 09/19/2014 730.00 0.00 1,020,710.00 0.00 1,020,091.79 1,020,091.79

1,000,000.00 0.330 11/01/2015 0.00 0.00 1,018,210.001,018,210.000.001,020,710.00

10080 GEN

06740KFB8

BARCBK 07/22/2014 762.52 0.00 248,746.05 0.00 248,224.54 248,224.54

245,000.00 0.500 12/14/2015 0.00 0.00 247,765.07247,765.070.00248,746.05

10084 GEN

70086WGR4

PKSTER 09/23/2014 21.48 0.00 245,000.00 0.00 245,000.00 245,000.00

245,000.00 0.400 12/23/2015 0.00 0.00 243,982.27243,982.270.00245,000.00

10086 GEN

17037TEC7

CHOICE 09/25/2014 20.14 0.00 245,000.00 0.00 245,000.00 245,000.00

245,000.00 0.500 12/28/2015 0.00 0.00 244,259.12244,259.120.00245,000.00

10087 GEN

69478QBW9

PACPRE 09/26/2014 13.42 0.00 245,000.00 0.00 245,000.00 245,000.00

245,000.00 0.400 12/28/2015 0.00 0.00 243,954.59243,954.590.00245,000.00

10082 GEN

3134G5E76

FHLMCC 08/19/2014 816.67 0.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00

1,000,000.00 0.700 08/19/2016 0.00 0.00 996,668.00996,668.000.001,000,000.00

46,414.35 25,095,608.96 22,019,472.26 17,026,071.98 4,964,661.60 30,060,270.56

38,773.10 25,097,966.77 30,052,594.164,954,627.3917,026,071.9822,019,472.26

Sub Totals For: Fund: General Fund

59,825.31 47,689,969.50 22,026,471.62 17,026,071.98 4,969,669.01 52,659,638.51

50,983.06 47,689,812.14 52,651,414.684,961,602.5417,026,071.9822,026,471.62

Report Grand Totals:

Portfolio CRTA

Run Date: 10/24/2014 - 10:33 TC (PRF_TC) 7.0

Report Ver. 7.3.5

quarterly investment report as of september 30, 2014...jun 10, 2016 · your portfolio as of...

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