Monthly Investment Report
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- Moris Bradley
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1 Monthly Investment Report Jackson County-Agg All (33461) Month End (M11 Y2018) 05/01/ /31/2018 Dated: 06/05/2018 Locked Down
2 Table of Contents Dated: 06/05/2018 Public Dashboard (Jackson County-Agg All (33461)) 1 GAAP Balance Sheet by Lot (Jackson County-Agg All (33461)) 3 Accrual Earning Report (Jackson County-Agg All (33461)) 9 Duration with Graph (Jackson County-Agg All (33461)) 16 Summary by Issuer (Jackson County-Agg All (33461)) 17 Portfolio Trading Activity (Jackson County-Agg All (33461)) 19
3 Public Dashboard Jackson County-Agg All (33461) 05/01/ /31/2018 Return to Table of Contents Dated: 06/05/2018 Balance Sheet Book Value + Accrued 173,790, Net Unrealized Gain/Loss -1,834, Market Value + Accrued 171,956, Cash and Fixed Income Summary Risk Metric Value Cash 5,791, MMFund 13,392, Fixed Income 152,771, Duration Convexity WAL Years to Final Maturity Years to Effective Maturity Yield Book Yield Avg Credit Rating AA/Aa2/AA Issuer Concentration Issuer Concentration % of Base Market Value + Accrued Other % (CD5331) Umpqua % Federal Farm Credit s Funding Corporation 8.024% Federal National Mortgage Association, Inc % FHLs Office of Finance 6.356% Federal Home Loan Mortgage Corp % (JCKSNCNTY) Oregon Treasury 4.883% Wells Fargo & Company 4.011% % Industry Sector Security Type Market Sector 1
4 Public Dashboard Jackson County-Agg All (33461) 05/01/ /31/2018 Return to Table of Contents Dated: 06/05/2018 Credit Rating Credit Duration Heat Map Rating AAA 7.109% % % 3.405% 0.866% 0.000% 0.000% 0.000% 0.000% AA 6.621% 7.409% 3.353% 2.907% 1.542% 0.000% 0.000% 0.000% 0.000% A 4.187% 7.077% 3.084% 0.198% 0.000% 0.000% 0.000% 0.000% 0.000% BBB 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% BB 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% B 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% CCC 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% CC 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% C 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% NA 0.450% 0.000% 1.726% % 0.000% 0.000% 0.000% 0.000% 0.000% Time To Maturity Duration 2
5 GAAP Balance Sheet by Lot Jackson County-Agg All (33461) As of 05/31/2018 Return to Table of Contents Dated: 06/05/2018 Account A96 ACALANES CALIF UN HIGH SCH DIST AZ2 ALAMEDA CNTY CALIF PENSION OBLIG BF6 APPLE INC CQ1 APPLE INC 06051GFW4 BANK OF AMERICA 06366RU78 BANK OF MONTREAL 06367TPX2 BANK OF MONTREAL 06406HCL1 BANK OF NEW YORK MELLON GW0 BANK OF NOVA SCOTIA 16310FCL9 CHEHALEM PK & REC DIST ORE AG5 CHEVRON 17275RAX0 CISCO SYSTEMS INC 20271RAF7 COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) 29270CR72 ENERGY NORTHWEST WASH ELEC REV 29270CYL3 ENERGY NORTHWEST WASH ELEC REV 29270CYN9 ENERGY NORTHWEST WASH ELEC REV 3130A9DR9 3130A9KE0 3130A9NK3 3130A9TJ0 3130ACNM2 3130ACW ACX ADC ADTS1 3130ADTT9 3130AE5P PQT9 FEDERAL AGRICULTURAL MORTGAGE 3132X0EQ0 FEDERAL AGRICULTURAL MORTGAGE Current Units Currency BS Class Trade Date Final Maturity Book Value Interest/ Dividend Due Accrued Balance Net Unrealized Gain/Loss Market Value Market Value + Accrued 800, USD LT 07/07/ /01/ , , , , , , USD ST 08/20/ /01/ , , , ,000, USD LT 03/14/ /13/ , , , , , ,000, USD LT 12/05/ /11/2022 1,992, , , ,946, ,948, , USD LT 03/14/ /19/ , , , , , ,610, USD ST 11/06/ /31/2018 1,610, , , ,608, ,618, , USD LT 01/10/ /12/ , , , , , ,000, USD ST 10/06/ /01/2018 1,000, , , ,006, , USD LT 12/16/ /21/ , , , , , , USD LT 06/01/ /15/ , , , , , ,000, USD LT 02/10/ /24/2020 1,000, , , , ,003, , USD LT 12/16/ /15/ , , , , , ,000, USD ST 09/29/ /13/2019 2,006, , , ,993, ,003, , USD LT 03/31/ /01/ , , , , , , USD ST 11/13/ /01/ , , , , ,000, USD LT 12/06/ /01/2020 1,015, , , , ,010, ,000, USD LT 09/12/ /14/2020 1,000, , , , , ,000, USD LT 09/22/ /23/ , , , , , ,000, USD LT 10/19/ /06/2020 1,000, , , , , ,355, USD LT 11/03/ /15/2020 2,354, , , ,297, ,298, ,000, USD LT 12/05/ /26/ , , , , , ,000, USD LT 12/13/ /15/ , , , , , ,000, USD LT 12/05/ /05/2022 1,997, , , ,952, ,975, , USD LT 01/30/ /29/ , , , , , , USD LT 03/14/ /29/ , , , , , ,000, USD LT 03/21/ /29/2023 1,000, , , , ,002, ,000, USD LT 05/14/ /17/ , , , ,000, ,001, , USD LT 10/19/ /06/ , , , , , ,000, USD LT 11/18/ /25/ , , , , ,
6 GAAP Balance Sheet by Lot Jackson County-Agg All (33461) As of 05/31/2018 Return to Table of Contents Dated: 06/05/2018 Account 3132X0G39 FEDERAL AGRICULTURAL MORTGAGE 3132X0GH8 FEDERAL AGRICULTURAL MORTGAGE Z C Z HU8 3133EFV20 FUNDING 3133EFZT7 FUNDING 3133EG2P9 FUNDING 3133EG4D4 FUNDING 3133EGN76 FUNDING 3133EGSD8 FUNDING 3133EGU60 FUNDING 3133EHJQ7 FUNDING 3133EHQG1 FUNDING 3133EJAX7 FUNDING 3133EJAZ2 FUNDING 3133EJFV6 FUNDING BV4 3134G73M1 3134G8Y G8YF0 3134G9P GAQ31 Current Units Currency BS Class Trade Date Final Maturity Book Value Interest/ Dividend Due Accrued Balance Net Unrealized Gain/Loss Market Value Market Value + Accrued 500, USD LT 01/30/ /30/ , , , , , ,000, USD LT 12/21/ /29/ , , , , , , USD LT 06/15/ /24/ , , , , ,600, USD ST 06/07/ /04/2018 1,599, , ,599, ,608, ,000, USD LT 11/18/ /11/2021 1,986, , , ,943, ,952, ,000, USD LT 10/19/ /12/2020 1,012, , , , , ,000, USD LT 03/22/ /30/2020 2,000, , , ,962, ,967, ,000, USD LT 02/10/ /24/2020 1,000, , , , , ,000, USD LT 12/14/ /29/2021 1,000, , , , , ,000, USD LT 01/10/ /17/2020 1,000, , , , , ,000, USD LT 11/18/ /06/2019 2,000, , , ,977, ,990, ,000, USD LT 09/22/ /23/ , , , , , ,000, USD LT 12/06/ /14/2020 1,000, , , , , ,000, USD LT 12/04/ /16/2022 1,990, , , ,953, ,955, ,495, USD LT 12/13/ /05/2022 1,482, , , ,448, ,453, , USD LT 01/30/ /01/ , , , , , , USD LT 01/30/ /30/ , , , , , , USD LT 03/14/ /14/ , , , , , , USD LT 12/08/ /29/ , , , ,000, USD ST 11/06/ /27/ , , , , ,002, ,000, USD LT 04/13/ /26/ , , , , , ,000, USD LT 04/15/ /28/2019 1,000, , , , , ,000, USD LT 12/28/ /27/ , , , , , ,000, USD LT 12/13/ /26/ , , , , ,
7 GAAP Balance Sheet by Lot Jackson County-Agg All (33461) As of 05/31/2018 Return to Table of Contents Dated: 06/05/2018 Account 3134GARV8 3134GB3M2 3134GB3V2 3134GSAE5 3134GSET8 3134GSLT RC5 3135G0E G0J G0B G2YB7 3136G34K8 3136G34L6 3136G35C5 3136G35C5 3136G35S0 3136G4AS2 3136G4DB RW77 GENERAL ELECTRIC CAPITAL ORATION SG0 HILLSBORO ORE HM2 INDEPENDENCE ORE HN0 INDEPENDENCE ORE HE4 INTERNATIONAL BUSINESS MACHINES Current Units Currency BS Class Trade Date Final Maturity Book Value Interest/ Dividend Due Accrued Balance Net Unrealized Gain/Loss Market Value Market Value + Accrued 1,000, USD LT 10/19/ /25/2019 1,000, , , , , , USD LT 12/13/ /25/ , , , , , ,000, USD LT 12/05/ /28/ , , , , ,000, USD LT 12/13/ /29/2021 1,000, , , , , , USD LT 03/14/ /27/ , , , , , ,000, USD LT 05/14/ /30/2023 1,000, , , ,350, USD LT 09/30/ /09/2019 1,312, , ,305, ,305, ,000, USD ST 11/06/ /20/ , , , ,003, ,000, USD LT 04/15/ /28/2019 1,000, , , , , ,230, USD LT 11/03/ /18/2019 1,237, , , ,215, ,219, ,000, USD LT 02/09/ /26/2019 1,000, , , , , ,000, USD LT 09/22/ /09/ , , , , , ,000, USD LT 09/22/ /06/ , , , , , ,000, USD LT 09/09/ /28/2020 1,000, , , , , ,000, USD LT 09/13/ /28/2020 1,000, , , , , ,000, USD LT 09/09/ /08/ , , , , , , USD LT 12/13/ /13/ , , , , , ,000, USD LT 11/03/ /30/2020 1,000, , , , , ,015, USD LT 03/28/ /15/2020 1,074, , , ,049, ,061, , USD LT 05/12/ /01/ , , , , , , USD LT 12/08/ /01/ , , , , , , USD LT 12/08/ /01/ , , , , , ,500, USD ST 11/04/ /15/2019 1,499, , , ,490, ,491,
8 GAAP Balance Sheet by Lot Jackson County-Agg All (33461) As of 05/31/2018 Return to Table of Contents Dated: 06/05/2018 Account HM6 INTERNATIONAL BUSINESS MACHINES JF9 INTERNATIONAL BUSINESS MACHINES 46625HHL7 JPMORGAN CHASE & CO 46625HJR2 JPMORGAN CHASE & CO 46625HKA7 JPMORGAN CHASE & CO CY2 JEFFERSON CNTY ORE SCH DIST NO 509J 48127HAA7 JPMORGAN CHASE & CO DV7 KERN CALIF CMNTY COLLEGE DIST 49327M2F0 KEYBANK NA 49474E3L5 KING CNTY WASH 56913RAT5 MARION CNTY ORE PENSION OBLIG REV LT7 MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM-KEIZ BH6 MICROSOFT FX7 MONMOUTH ORE FY5 MONMOUTH ORE 63254AAE8 NATIONAL AUSTRALIA BANK LTD ( NEW YORK BRANCH) 63254AAJ7 NATIONAL AUSTRALIA BANK LTD ( NEW YORK BRANCH) 63254AAM0 NATIONAL AUSTRALIA BANK LTD ( NEW YORK BRANCH) 68389XBR5 ORACLE CH0 OREGON SCH BRDS ASSN JL9 PIERCE CNTY WASH SWR REV 73474TAE0 PORT MORROW ORE TRANSMISSION FACS REV 73474TAL4 PORT MORROW ORE TRANSMISSION FACS REV 73474TAL4 PORT MORROW ORE TRANSMISSION FACS REV MP2 PORT VANCOUVER WASH AL9 PRECISION CASTPARTS DV1 PRIVATE EXPORT FUNDING Current Units Currency BS Class Trade Date Final Maturity Book Value Interest/ Dividend Due Accrued Balance Net Unrealized Gain/Loss Market Value Market Value + Accrued 1,651, USD LT 12/06/ /15/2020 1,639, , , ,613, ,615, ,000, USD LT 02/17/ /19/2021 2,000, , , ,964, ,977, ,000, USD ST 05/07/ /23/2019 2,070, , , ,062, ,075, ,000, USD ST 07/29/ /28/2019 1,001, , , , ,006, ,000, USD LT 07/09/ /23/ , , , , , , USD LT 05/27/ /15/ , , , , , ,000, USD LT 11/06/ /22/ , , , , , ,000, USD LT 11/03/ /01/2020 1,030, , , ,001, ,003, ,000, USD LT 03/22/ /15/2019 2,008, , , ,987, ,011, , USD ST 11/23/ /01/ , , , , , USD LT 06/13/ /01/ , , , , , USD ST 09/13/ /15/ , , , , ,000, USD LT 12/05/ /03/2022 1,011, , , , , , USD LT 12/08/ /01/ , , , , , , USD LT 12/08/ /01/ , , , , , , USD LT 01/19/ /20/ , , , , , ,000, USD ST 11/06/ /25/2018 1,000, , ,000, ,008, ,000, USD ST 07/12/ /14/2019 3,009, , , ,991, ,014, ,000, USD LT 05/14/ /15/ , , , , , , USD ST 11/25/ /30/ , , , , USD LT 03/30/ /01/ , , , , , , USD LT 08/21/ /01/ , , , , , ,700, USD LT 11/18/ /01/2021 1,683, , , ,638, ,645, , USD LT 01/06/ /01/ , , , , , USD LT 12/13/ /01/ , , , , , ,000, USD LT 06/01/ /15/2020 2,001, , , ,980, ,001, ,000, USD LT 11/06/ /15/2020 1,005, , , , ,
9 GAAP Balance Sheet by Lot Jackson County-Agg All (33461) As of 05/31/2018 Return to Table of Contents Dated: 06/05/2018 Account Jackson County- BOTC5782 Jackson County-Key Jackson County-LGIP DV1 PRIVATE EXPORT FUNDING TR9 RENTON WASH 76116FAD9 RESOLUTION FUNDING AC7 ROYAL BANK OF CANADA AC7 ROYAL BANK OF CANADA DQ9 SALEM ORE HOSP FAC AUTH REV DJ0 SAN DIEGO CNTY CALIF PENSION OBLIG UH9 SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES EQ1 TENNESSEE VALLEY AUTHORITY 89114QBL1 TORONTO-DOMINION BANK 89114QBT4 TORONTO-DOMINION BANK 89236TBJ3 TOYOTA MOTOR CREDIT 89236TBP9 TOYOTA MOTOR CREDIT 89236TBP9 TOYOTA MOTOR CREDIT 89236TEC5 TOYOTA MOTOR CREDIT 89546RHP2 TRI-CNTY MET TRANSN DIST ORE REV 90331HML4 US BANK NA 90331HNL3 US BANK NA S27 UNITED STATES TREASURY 93730PAG1 WASHINGTON BIOMEDICAL RESH FACS 3 WASH LEASE REV 93978PMG9 WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV 94974BFR6 WELLS FARGO & CO 94974BGF1 WELLS FARGO & CO 94974BGF1 WELLS FARGO & CO CP6 WESTPAC BANKING CS0 WESTPAC BANKING HQ2 YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG BOTC5782 Jackson County BOTC MMF CCYUSD Cash CCYUSD Receivable Current Units Currency BS Class Trade Date Final Maturity Book Value Interest/ Dividend Due Accrued Balance Net Unrealized Gain/Loss Market Value Market Value + Accrued 1,865, USD LT 02/10/ /15/2020 1,903, , , ,845, ,854, , USD LT 07/30/ /01/ , , , , , ,000, USD LT 11/06/ /15/ , , , , ,560, USD LT 11/06/ /14/2020 1,551, , , ,530, ,535, ,000, USD LT 12/09/ /14/2020 1,002, , , , , , USD LT 10/26/ /15/ , , , , ,000, USD LT 02/26/ /15/2020 1,071, , , ,064, ,081, , USD ST 12/09/ /01/ , , , , , USD ST 11/14/ /15/ , , , , , ,000, USD LT 12/06/ /13/2021 2,948, , , ,880, ,901, , USD LT 01/30/ /11/ , , , , , , USD LT 01/30/ /17/ , , , , ,000, USD LT 07/09/ /18/2019 1,002, , , , ,004, ,000, USD LT 02/10/ /18/2019 1,005, , , , ,004, , USD LT 05/14/ /08/ , , , , , , USD LT 01/04/ /01/ , , , , , USD LT 11/13/ /28/ , , , , , , USD LT 01/30/ /23/ , , , , , ,000, USD LT 11/18/ /30/2021 1,963, , , ,914, ,924, , USD LT 03/30/ /01/ , , , , , , USD LT 08/20/ /01/ , , , ,000, USD LT 04/04/ /22/2021 2,045, , , ,988, ,010, ,100, USD LT 01/27/ /30/2020 2,103, , , ,072, ,087, ,815, USD LT 10/25/ /30/2020 2,829, , , ,778, ,798, ,000, USD LT 06/01/ /26/2020 1,001, , , , , USD LT 01/30/ /23/ , , , , ,045, USD LT 01/23/ /15/2019 3,110, , , ,090, ,145, ,996, USD CE /31/2018 4,996, ,996, ,996, , USD Cash /31/ , , , , USD RCV /31/ , , ,
10 GAAP Balance Sheet by Lot Jackson County-Agg All (33461) As of 05/31/2018 Return to Table of Contents Dated: 06/05/2018 Account Jackson County-LGIP Jackson County- BOTC5636 Jackson County- BOTC7358 Jackson County- Umpqua 5331 Jackson County- BOTC7358 Jackson County- BOTC7358 Jackson County-LGIP CCYUSD Payable CCYUSD Cash CD YEAR PUBLIC FUND CD CD5331 Umpqua CD YEAR PUBLIC FUND CD YEAR PUBLIC FUND CD JCKSNCNTY LGIP Current Units Currency BS Class Trade Date Final Maturity Book Value Interest/ Dividend Due Accrued Balance Net Unrealized Gain/Loss Market Value Market Value + Accrued -11, USD PAY /31/ , , , ,568, USD Cash /31/2018 5,568, ,568, ,568, ,000, USD LT 11/09/ /05/2020 1,000, , ,000, ,010, ,000, USD LT 08/19/ /19/ ,000, , ,000, ,695, , USD ST 12/07/ /07/ , , , , ,000, USD LT 11/02/ /29/2020 1,000, , ,000, ,010, ,396, USD CE /31/2018 8,396, , ,396, ,396, ,126, USD /23/ ,319, , ,470, ,834, ,485, ,956, * Weighted by: Market Value + Accrued. 8
11 Accrual Earning Report Jackson County-Agg All (33461) 05/01/ /31/2018 Return to Table of Contents Dated: 06/05/2018 Security Type, CD CD YEAR PUBLIC FUND CD CD YEAR PUBLIC FUND CD CD CD YEAR PUBLIC FUND CD A96 ACALANES CALIF UN HIGH SCH DIST AZ2 ALAMEDA CNTY CALIF PENSION OBLIG BF6 APPLE INC CQ1 APPLE INC 06051GFW4 BANK OF AMERICA YANKEE 06366RU78 BANK OF MONTREAL YANKEE 06367TPX2 BANK OF MONTREAL 06406HCL1 BANK OF NEW YORK MELLON GW0 BANK OF NOVA SCOTIA BW0 BERKSHIRE HATHAWAY FINANCE CASH CCYUSD Cash CASH CCYUSD Cash 16310FCL9 CHEHALEM PK & REC DIST ORE AG5 CHEVRON 17275RAX0 CISCO SYSTEMS INC 20271RAF7 COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) 29270CYL3 ENERGY NORTHWEST WASH ELEC REV 29270CYN9 ENERGY NORTHWEST WASH ELEC REV 29270CR72 ENERGY NORTHWEST WASH ELEC REV Current Units Interest/Dividend Income Net Amortization/Accretion Income Net Realized Gain/Loss Coupon Received Income 760, ,000, , ,000, , , , , ,000, , , ,000, , , , , ,610, , , ,000, , , , , , ,568, , , , ,000, , , , ,000, , , , ,000, , ,
12 Accrual Earning Report Jackson County-Agg All (33461) 05/01/ /31/2018 Return to Table of Contents Dated: 06/05/2018 Security Type, 31315PQT9 FEDERAL AGRICULTURAL MORTGAGE 3132X0EQ0 FEDERAL AGRICULTURAL MORTGAGE 3132X0GH8 FEDERAL AGRICULTURAL MORTGAGE 3132X0G39 FEDERAL AGRICULTURAL MORTGAGE 3133EFZT7 FUNDING 3133EFV20 FUNDING 3133EGSD8 FUNDING 3133EGN76 FUNDING 3133EGU60 FUNDING 3133EG4D4 FUNDING 3133EHJQ7 FUNDING 3133EG2P9 FUNDING 3133EHQG1 FUNDING 3133EJAX7 FUNDING 3133EJAZ2 FUNDING 3133EJFV6 FUNDING Z C HU8 3130A9DR9 3130A9KE0 3130A9NK3 Current Units Interest/Dividend Income Net Amortization/Accretion Income Net Realized Gain/Loss Coupon Received Income 500, ,000, , ,000, , , , ,000, , ,000, , ,000, ,000, , ,000, , ,000, , ,000, , , ,000, , ,495, , , , , , , , , ,600, , ,000, , ,000, , ,000, , ,000, ,
13 Accrual Earning Report Jackson County-Agg All (33461) 05/01/ /31/2018 Return to Table of Contents Dated: 06/05/2018 Security Type, 3130A9TJ Z ACW ACNM2 3130ACX ADC ADTT9 3130ADTS1 3130AE5P1 AGCY DISC BV4 3134G73M1 3134G8Y G8YF0 3134G9P GARV8 3134GAQ GB3M2 3134GB3V2 3134GSAE5 3134GSET8 3134GSLT RC5 Current Units Interest/Dividend Income Net Amortization/Accretion Income Net Realized Gain/Loss Coupon Received Income 2,355, , , ,000, , ,000, , ,000, , ,000, , , ,000, , , , ,000, , , ,000, ,000, , ,000, , ,000, ,000, , ,000, , , ,000, , , ,000, , , , ,000, ,350, ,
14 Accrual Earning Report Jackson County-Agg All (33461) 05/01/ /31/2018 Return to Table of Contents Dated: 06/05/2018 Security Type, 3136G0B G0E G2YB7 3135G0J G35C5 3136G35C5 3136G34L6 3136G35S0 3136G34K8 3136G4DB6 3136G4AS RW77 GENERAL ELECTRIC CAPITAL ORATION SG0 HILLSBORO ORE HN0 INDEPENDENCE ORE HM2 INDEPENDENCE ORE HE4 INTERNATIONAL BUSINESS MACHINES HM6 INTERNATIONAL BUSINESS MACHINES JF9 INTERNATIONAL BUSINESS MACHINES MMFUND BOTC5782 Jackson County BOTC MMF CY2 JEFFERSON CNTY ORE SCH DIST NO 509J 46625HHL7 JPMORGAN CHASE & CO 46625HJR2 JPMORGAN CHASE & CO Current Units Interest/Dividend Income Net Amortization/Accretion Income Net Realized Gain/Loss Coupon Received Income 1,230, , ,000, ,000, , ,000, , ,000, , ,000, , ,000, ,000, , ,000, ,000, , , ,015, , , , , , ,500, , , ,651, , , ,000, , ,996, , , , ,000, , , ,000, ,
15 Accrual Earning Report Jackson County-Agg All (33461) 05/01/ /31/2018 Return to Table of Contents Dated: 06/05/2018 Security Type, 48127HAA7 JPMORGAN CHASE & CO 46625HKA7 JPMORGAN CHASE & CO DV7 KERN CALIF CMNTY COLLEGE DIST 49327M2F0 KEYBANK NA 49474E3L5 KING CNTY WASH MMFUND JCKSNCNTY LGIP LT7 MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM-KEIZ 56913RAT5 MARION CNTY ORE PENSION OBLIG REV BH6 MICROSOFT FX7 MONMOUTH ORE FY5 MONMOUTH ORE 63254AAE8 NATIONAL AUSTRALIA BANK LTD ( NEW YORK BRANCH) 63254AAJ7 NATIONAL AUSTRALIA BANK LTD ( NEW YORK BRANCH) 63254AAM0 NATIONAL AUSTRALIA BANK LTD ( NEW YORK BRANCH) 68389XBR5 ORACLE CH0 OREGON SCH BRDS ASSN CASH CCYUSD Payable JL9 PIERCE CNTY WASH SWR REV 73474TAE0 PORT MORROW ORE TRANSMISSION FACS REV 73474TAL4 PORT MORROW ORE TRANSMISSION FACS REV 73474TAL4 PORT MORROW ORE TRANSMISSION FACS REV MP2 PORT VANCOUVER WASH Current Units Interest/Dividend Income Net Amortization/Accretion Income Net Realized Gain/Loss Coupon Received Income 1,000, , ,000, , ,000, , , , ,000, , , ,396, , , , ,000, , , , , , , ,000, , ,000, , , ,000, , , , , , , ,700, , , ,
16 Accrual Earning Report Jackson County-Agg All (33461) 05/01/ /31/2018 Return to Table of Contents Dated: 06/05/2018 Security Type, AL9 PRECISION CASTPARTS DV1 PRIVATE EXPORT FUNDING DV1 PRIVATE EXPORT FUNDING CASH CCYUSD Receivable TR9 RENTON WASH 76116FAD9 RESOLUTION FUNDING AC7 ROYAL BANK OF CANADA AC7 ROYAL BANK OF CANADA DQ9 SALEM ORE HOSP FAC AUTH REV DJ0 SAN DIEGO CNTY CALIF PENSION OBLIG UH9 SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES EQ1 TENNESSEE VALLEY AUTHORITY 89114QBL1 TORONTO-DOMINION BANK 89114QBT4 TORONTO-DOMINION BANK 89236TBJ3 TOYOTA MOTOR CREDIT 89236TBP9 TOYOTA MOTOR CREDIT 89236TBP9 TOYOTA MOTOR CREDIT 89236TEC5 TOYOTA MOTOR CREDIT 89546RHP2 TRI-CNTY MET TRANSN DIST ORE REV CD CD5331 Umpqua US GOV S27 UNITED STATES TREASURY 90331HML4 US BANK NA Current Units Interest/Dividend Income Net Amortization/Accretion Income Net Realized Gain/Loss Coupon Received Income 2,000, , ,000, , ,865, , , , , ,000, , ,560, , ,000, , , , ,000, , , , , ,000, , , , , , , ,000, , ,000, , , , ,000, , ,000, , , , ,
17 Accrual Earning Report Jackson County-Agg All (33461) 05/01/ /31/2018 Return to Table of Contents Dated: 06/05/2018 Security Type, 90331HNL3 US BANK NA 93730PAG1 WASHINGTON BIOMEDICAL RESH FACS 3 WASH LEASE REV 93978PMG9 WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV 94974BFR6 WELLS FARGO & CO 94974BGF1 WELLS FARGO & CO 94974BGF1 WELLS FARGO & CO CP6 WESTPAC BANKING CM3 WESTPAC BANKING CS0 WESTPAC BANKING HQ2 YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG Current Units Interest/Dividend Income Net Amortization/Accretion Income Net Realized Gain/Loss Coupon Received Income 500, , , , , , ,000, , , ,100, , ,815, , ,000, , , , , , , ,045, , , ,126, , , , * Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot. 15
18 Duration with Graph Jackson County-Agg All (33461) As of 05/31/2018 Return to Table of Contents Dated: 06/05/2018 Duration Yield Duration Market Value + Accrued ,315, , ,794, ,901, ,899, ,051, ,889, ,140, No Duration ,996, ,956, * Grouped by: Duration. * Groups Sorted by: Duration. * Weighted by: Market Value + Accrued. 16
19 Summary by Issuer Jackson County-Agg All (33461) As of 05/31/2018 Return to Table of Contents Dated: 06/05/2018 Book Value Market Value + Accrued 2-YEAR PUBLIC FUND 760, , YEAR PUBLIC FUND CD 2,000, ,020, ACALANES CALIF UN HIGH SCH DIST 801, , ALAMEDA CNTY CALIF PENSION OBLIG 138, , APPLE INC 2,984, ,940, BANK OF AMERICA 493, , BANK OF MONTREAL 2,111, ,117, BANK OF NEW YORK MELLON 1,000, ,006, BANK OF NOVA SCOTIA 498, , Cash 5,791, ,791, CHEHALEM PK & REC DIST ORE 647, , CHEVRON 1,000, ,003, CISCO SYSTEMS INC 502, , COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) 2,006, ,003, ENERGY NORTHWEST WASH ELEC REV 2,051, ,049, FEDERAL AGRICULTURAL MORTGAGE 2,973, ,938, FUNDING 13,971, ,797, ,089, ,880, ,091, ,000, ,041, ,873, GENERAL ELECTRIC CAPITAL ORATION 1,074, ,061, HILLSBORO ORE 165, , INDEPENDENCE ORE 550, , INTERNATIONAL BUSINESS MACHINES 5,139, ,084, Jackson County BOTC MMF 4,996, ,996, JEFFERSON CNTY ORE SCH DIST NO 509J 496, , JPMORGAN CHASE & CO 5,067, ,074, KERN CALIF CMNTY COLLEGE DIST 1,030, ,003, KEYBANK NA 2,008, ,011, KING CNTY WASH 151, , LGIP 8,396, ,396, MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM-KEIZ 450, , MARION CNTY ORE PENSION OBLIG REV 195, , MICROSOFT 1,011, , MONMOUTH ORE 680, , NATIONAL AUSTRALIA BANK LTD ( NEW YORK BRANCH) 4,699, ,703, ORACLE 974, , OREGON SCH BRDS ASSN 349, , Payable -11, , PIERCE CNTY WASH SWR REV 509, , PORT MORROW ORE TRANSMISSION FACS REV 2,322, ,280, PORT VANCOUVER WASH 250, , PRECISION CASTPARTS 2,001, ,001, PRIVATE EXPORT FUNDING 2,908, ,849, Receivable 11, , RENTON WASH 199, , RESOLUTION FUNDING 959, , ROYAL BANK OF CANADA 2,553, ,519, SALEM ORE HOSP FAC AUTH REV 105, , SAN DIEGO CNTY CALIF PENSION OBLIG 1,071, ,081, SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES 500, , TENNESSEE VALLEY AUTHORITY 675, , TORONTO-DOMINION BANK 3,442, ,391, TOYOTA MOTOR CREDIT 2,988, ,988,
20 Summary by Issuer Jackson County-Agg All (33461) As of 05/31/2018 Return to Table of Contents Dated: 06/05/2018 Book Value Market Value + Accrued TRI-CNTY MET TRANSN DIST ORE REV 98, , Umpqua 20,000, ,695, UNITED STATES TREASURY 1,963, ,924, US BANK NA 1,158, ,153, WASHINGTON BIOMEDICAL RESH FACS 3 WASH LEASE REV 516, , WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV 109, , WELLS FARGO & CO 6,977, ,896, WESTPAC BANKING 1,501, ,482, YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG 3,110, ,145, ,319, ,956, * Grouped by:. * Groups Sorted by:. * Weighted by: Market Value + Accrued, except Book Yield by Base Book Value + Accrued. * Holdings Displayed by: Position. 18
21 Portfolio Trading Activity Jackson County-Agg All (33461) 05/01/ /31/2018 Return to Table of Contents Dated: 06/05/2018 * Does not Lock Down. Identifier Current Units Transaction Type Trade Date Settle Date Final Maturity Price Principal Accrued Interest Realized Gain/ Loss BW0 BERKSHIRE HATHAWAY FINANCE -3,250, Maturity 05/15/ /15/ /15/ ,250, ,250, AE5P1 1,000, Buy 05/14/ /17/ /17/ , , GSLT0 1,000, Buy 05/14/ /30/ /30/ ,000, ,000, BOTC5782 Jackson County BOTC MMF 8, Buy 05/31/ /31/ /31/ , , JCKSNCNTY LGIP 2,169, Buy 05/31/ /31/ ,169, ,169, XBR5 ORACLE 1,000, Buy 05/14/ /16/ /15/ , , , TEC5 TOYOTA MOTOR CREDIT 500, Buy 05/14/ /16/ /08/ , , , CM3 WESTPAC BANKING -500, Maturity 05/25/ /25/ /25/ , , ,928, /01/ ,879, , ,894, Amount * Showing transactions with Trade Date within selected date range. * Weighted by: Absolute Value of Principal. * MMF transactions are collapsed. * The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity, due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation. 19
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