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31 Investment Portfolio Summary Upper Trinity Regional Water District For the Quarter Ended September 30, 2015 Prepared by FirstSouthwest Asset Management
32 Table of Contents / Market Recap Report Name Certification Page Executive Summary Benchmark Comparison Detail of Security Holdings Change in Value Earned Income Investment Transactions Amortization and Accretion Projected Fixed Income Cash Flows MARKET RECAP - SEPTEMBER 2015: The U.S. economy continues to plod along at a moderate pace. Consumers, bolstered by a better employment picture, cheap gas and a benign inflation environment are the locomotive pulling this economic train. Global economic weakness and the resultant strong dollar, are acting as the caboose, restraining economic growth. The irony is that the same factors harming the factory sector, namely a strong dollar and cheap imports, are a boon to consumers. Economic data clearly shows this divergence in the economy. The ISM manufacturing survey slipped to 51.1 in August, the lowest level in over two years. The service sector is clearly doing better as the ISM non-manufacturing survey came in at 59.3, dipping slightly from July s 10-year high of 60.3, but still the second highest reading of the last decade. Non-farm payrolls grew by +173k in August while revisions to June and July added another +44k, bringing the three-month average up to +221k per month. The unemployment rate dropped to 5.1%, the lowest point since April Average hourly earnings also improved, rising +0.3% for the month and +2.2% year-over-year. Retail sales were modestly strong, rising +0.2% on the strength of restaurant and bar purchases, likely the result of falling gas prices. Home sales were mixed with existing homes sliding -4.8% to a 5.31 million unit annual sales rate. After reaching an eight-year high in July, some give back was expected. New home sales followed up a +12% showing in July with a +5.7% gain in August that took new homes to an annual sales rate of 552,000, a fresh high dating back to February Inflation remains too low as the consumer price index fell -0.1% in August and is up only +0.1% year-over-year. The core CPI, which excludes food energy, is up +1.8% year-over-year, while core PCE, the Fed s preferred inflation measure, is up just +1.3%. The slate of often conflicting domestic economic data was only part of the story in September. Global economic data has taken on much greater importance, particularly the slowing Chinese economy which continues to weigh on financial markets. The much ballyhooed September FOMC meeting proved to be a major event as well. Heading into the meeting Fed watchers and market participants were evenly split as to whether or not the Fed would begin to hike the overnight fed funds rate. But the whisper number suggested a 25 basis point increase. As it turned out, the FOMC voted to leave the fed funds target unchanged at a range of %, citing recent global developments as the primary reason for not tightening. The two-year Treasury-note yield, which had breached 0.80% leading up to the meeting, immediately reversed, falling back below 0.70% and eventually closing the month at 0.63%. Already nervous stock markets, hit with a fresh batch of uncertainty, were whipsawed for the rest of the month. A steady stream of speeches by Fed officials did little to improve the markets foul mood. By the end of the month the Dow had given up -1.5%, the S&P % and the Nasdaq -3.3%. All three of the major stock indexes are now in correction territory, more than 10% below their May highs. Although the Fed continues to indicate rate hikes are coming later this year, volatility in global financial markets, weakening economies around the world, and a deflationary environment suggest another delay. Page 2 of 22
33 Upper Trinity Regional Water District Executive Summary As of 09/30/15 Account Summary Allocation by Security Type Beginning Values as of 06/30/15 Ending Values as of 09/30/15 Par Value 73,949, Market Value 73,923, Book Value 73,947, Unrealized Gain /(Loss) (23,539.10) Market Value % 99.97% 63,250, ,246, ,248, (1,553.50) 10% AGCY CALL 9% BANK DEP 6% LGIP 18% MMF 67% Total: 100% Weighted Avg. YTW 0.256% Weighted Avg. YTM 0.256% 0.277% 0.277% Allocation by Issuer Maturity Distribution % Credit Quality 100% 91% 80% WF 73% TEXPOOL 18% FHLMC 9% Total: 100% 60% 40% AAA 27% Collateralized 73% Total: 100% 20% 9% 0% Overnight 2-3 Years Weighted Average Days to Maturity: 89 Print Date: 10/26/2015 Print Time: 1:01 pm Page 3 of 22 Page 1 of 1
34 Upper Trinity Regional Water District Benchmark Comparison As of 09/30/ % 0.28% 0.24% 0.20% 0.16% 0.12% 0.08% 0.04% % Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 3-MO CMT 6-MO CMT 1-YR CMT TEXPOOL Upper Trinity Regional Water District Note 1: CMT stands for Constant Maturity Treasury. This data is published in Federal Reserve Statistical Release H.15 and represents an average of all actively traded Treasury securities having that time remaining until maturity. This is a standard industry benchmark for Treasury securities. The CMT benchmarks are moving averages. The 3-month CMT is the daily average for the previous 3 months, the 6-month CMT is the daily average for the previous 6 months, and the 1-year and 2-year CMT's are the daily averages for the previous 12-months. Note 2: Benchmark data for TexPool is the monthly average yield. Print Date: 10/26/2015 Print Time: 1:06 pm Page 4 of 22 Page 1 of 1
35 Upper Trinity Regional Water District Detail of Security Holdings As of 09/30/2015 Settle Purch Mkt CUSIP Date Sec. Type Sec. Description CPN Mty Date Next Call Call Type Par Value Price Orig Cost Book Value Price Market Value Days to Mty Days to Call YTM YTW Doe Branch Water Reclamation TEXPOOL LGIP TexPool 106, , , , WF-UTR BANK DEP Wells Fargo 1, , , , WF-UTR2 MMF Wells Fargo 13,268, ,268, ,268, ,268, Total for Doe Branch Water Reclamation 13,376, ,376, ,376, ,376, General Operating TEXPOOL LGIP TexPool 924, , , , WF-SIF BANK DEP Wells Fargo Self Ins Fund 1,637, ,637, ,637, ,637, WF-UTR BANK DEP Wells Fargo 173, , , , WF-UTRMM MMF Wells Fargo MM 17,100, ,100, ,100, ,100, Total for General Operating 19,835, ,835, ,835, ,835, Lake Ralph Hall Reserve WF-UTR BANK DEP Wells Fargo 1,500, ,500, ,500, ,500, Total for Lake Ralph Hall Reserve 1,500, ,500, ,500, ,500, Lakeview Non-Bond Capital Reserve TEXPOOL LGIP TexPool 10, , , , WF-UTR2 MMF Wells Fargo 590, , , , Total for Lakeview Non-Bond Capital Reserve 600, , , , LRWRS Interest and Sinking WF-UTR2 MMF Wells Fargo 181, , , , Total for LRWRS Interest and Sinking 181, , , , Print Date: 10/26/2015 Print Time: 1:08 pm Page 1 of 5 Page 5 of 22
36 Upper Trinity Regional Water District Detail of Security Holdings As of 09/30/2015 Settle Purch Mkt CUSIP Date Sec. Type Sec. Description CPN Mty Date Next Call Call Type Par Value Price Orig Cost Book Value Price Market Value Days to Mty Days to Call YTM YTW LWRP Construction TEXPOOL LGIP TexPool 5,030, ,030, ,030, ,030, WF-UTR BANK DEP Wells Fargo 42, , , , Total for LWRP Construction 5,073, ,073, ,073, ,073, LWRP Debt Service Reserve TEXPOOL LGIP TexPool 18, , , , WF-UTR2 MMF Wells Fargo 779, , , , G42G2 04/30/13 AGCY CALL FHLMC /30/18 10/30/15 QRTLY 600, ,91 599, , G43F3 04/30/13 AGCY CALL FHLMC /30/18 10/30/15 QRTLY 800, ,20 799, , Total for LWRP Debt Service Reserve 2,197, ,196, ,197, ,197, NonPotable Construction TEXPOOL LGIP TexPool 14, , , , WF-UTR BANK DEP Wells Fargo 28, , , , G42G2 12/31/13 AGCY CALL FHLMC /30/18 10/30/15 QRTLY 250, , , , Total for NonPotable Construction 293, , , , NonPotable Debt Service Reserve TEXPOOL LGIP TexPool 267, , , , Total for NonPotable Debt Service Reserve 267, , , , NonPotable Non-Bond Capital Reserve WF-UTR BANK DEP Wells Fargo 42, , , , Total for NonPotable Non-Bond Capital Reserve 42, , , , Print Date: 10/26/2015 Print Time: 1:08 pm Page 2 of 5 Page 6 of 22
37 Upper Trinity Regional Water District Detail of Security Holdings As of 09/30/2015 Settle Purch Mkt CUSIP Date Sec. Type Sec. Description CPN Mty Date Next Call Call Type Par Value Price Orig Cost Book Value Price Market Value Days to Mty Days to Call YTM YTW NPWS Interest and Sinking TEXPOOL LGIP TexPool 2, , , , Total for NPWS Interest and Sinking 2, , , , Peninsula Construction TEXPOOL LGIP TexPool 3, , , , WF-UTR BANK DEP Wells Fargo 150, , , , Total for Peninsula Construction 154, , , , Peninsula Non-Bond Capital Reserve TEXPOOL LGIP TexPool 104, , , , Total for Peninsula Non-Bond Capital Reserve 104, , , , Riverbend Bond Reserve TEXPOOL LGIP TexPool 1,113, ,113, ,113, ,113, Total for Riverbend Bond Reserve 1,113, ,113, ,113, ,113, Riverbend Construction TEXPOOL LGIP TexPool 384, , , , WF-UTR BANK DEP Wells Fargo 122, , , , Total for Riverbend Construction 506, , , , Print Date: 10/26/2015 Print Time: 1:08 pm Page 3 of 5 Page 7 of 22
38 Upper Trinity Regional Water District Detail of Security Holdings As of 09/30/2015 Settle Purch Mkt CUSIP Date Sec. Type Sec. Description CPN Mty Date Next Call Call Type Par Value Price Orig Cost Book Value Price Market Value Days to Mty Days to Call YTM YTW Riverbend I & S TEXPOOL LGIP TexPool 267, , , , Total for Riverbend I & S 267, , , , Riverbend Non-Bond Capital Reserve TEXPOOL LGIP TexPool 104, , , , Total for Riverbend Non-Bond Capital Reserve 104, , , , RTWP Construction WF-UTR BANK DEP Wells Fargo 208, , , , Total for RTWP Construction 208, , , , RTWP Debt Service Reserve TEXPOOL LGIP TexPool 66, , , , WF-UTR2 MMF Wells Fargo 6,752, ,752, ,752, ,752, G42G2 04/30/13 AGCY CALL FHLMC /30/18 10/30/15 QRTLY 1,150, ,149, ,149, ,150, G43F3 04/30/13 AGCY CALL FHLMC /30/18 10/30/15 QRTLY 3,200, ,196,80 3,198, ,195, Total for RTWP Debt Service Reserve 11,168, ,165, ,167, ,165, RTWS Commercial Paper TEXPOOL LGIP TexPool 2,458, ,458, ,458, ,458, Total for RTWS Commercial Paper 2,458, ,458, ,458, ,458, Print Date: 10/26/2015 Print Time: 1:08 pm Page 4 of 5 Page 8 of 22
39 Upper Trinity Regional Water District Detail of Security Holdings As of 09/30/2015 Settle Purch Mkt CUSIP Date Sec. Type Sec. Description CPN Mty Date Next Call Call Type Par Value Price Orig Cost Book Value Price Market Value Days to Mty Days to Call YTM YTW RTWS Interest and Sinking WF-UTR2 MMF Wells Fargo 1,139, ,139, ,139, ,139, Total for RTWS Interest and Sinking 1,139, ,139, ,139, ,139, RTWS Non-Bond Capital Reserve TEXPOOL LGIP TexPool 10, , , , WF-UTR2 MMF Wells Fargo 2,344, ,344, ,344, ,344, Total for RTWS Non-Bond Capital Reserve 2,354, ,354, ,354, ,354, RTWS Water Equity Fee Fund TEXPOOL LGIP TexPool 281, , , , Total for RTWS Water Equity Fee Fund 281, , , , WIF 10 Funds TEXPOOL LGIP TexPool 13, , , , WF-UTRMM MMF Wells Fargo MM 4, , , , Total for WIF 10 Funds 17, , , , Total for Upper Trinity Regional Water District 63,250, ,246, ,248, ,246, Print Date: 10/26/2015 Print Time: 1:08 pm Page 5 of 5 Page 9 of 22
40 Upper Trinity Regional Water District Change in Value From 06/30/2015 to 09/30/2015 CUSIP Security Type Security Description 06/30/15 Cost of Maturities / Amortization / Realized 09/30/15 06/30/15 09/30/15 Book Value Purchases Calls / Sales Accretion Gain/(Loss) Book Value Market Value Market Value Change in Mkt Value Doe Branch Water Reclamation TEXPOOL LGIP TexPool 109, (2,985.18) 106, , , (2,971.82) WF-UTR BANK DEP Wells Fargo 1,396, (1,394,531.77) 1, ,396, , (1,394,513.50) WF-UTR2 MMF Wells Fargo 15,932, (2,663,996.08) 13,268, ,932, ,268, (2,663,996.08) Total for Doe Branch Water Reclamation 17,438, (4,061,513.03) 13,376, ,438, ,376, (4,061,481.40) General Operating TEXPOOL LGIP TexPool 1,002, (77,771.50) 924, ,002, , (77,771.50) WF-SIF BANK DEP Wells Fargo Self Ins Fund 1,901, , (309,362.30) 1,637, ,901, ,637, (263,439.72) WF-UTR BANK DEP Wells Fargo 959, , (1,518,713.56) 173, , , (786,398.83) WF-UTRMM MMF Wells Fargo MM 16,858, ,620, (2,379,133.22) 17,100, ,858, ,100, , Total for General Operating 20,722, ,398, (4,284,980.58) 19,835, ,722, ,835, (886,082.83) Lake Ralph Hall Reserve WF-UTR BANK DEP Wells Fargo 1,500, ,500, ,500, ,500, Total for Lake Ralph Hall Reserve 1,500, ,500, ,500, ,500, Lakeview Non-Bond Capital Reserve TEXPOOL LGIP TexPool 10, , , , WF-UTR2 MMF Wells Fargo 468, , (48,324.93) 590, , , , Total for Lakeview Non-Bond Capital Reserve 478, , (48,324.93) 600, , , , LRWRS Interest and Sinking TEXPOOL LGIP TexPool (77.60) (77.60) WF-UTR2 MMF Wells Fargo 2,520, , (2,519,952.88) 181, ,520, , (2,339,416.75) Total for LRWRS Interest and Sinking 2,520, , (2,520,030.48) 181, ,520, , (2,339,494.35) Print Date: 10/26/2015 Print Time: 1:08 pm Page 1 of 5 Page 10 of 22
41 Upper Trinity Regional Water District Change in Value From 06/30/2015 to 09/30/2015 CUSIP Security Type Security Description 06/30/15 Cost of Maturities / Amortization / Realized 09/30/15 06/30/15 09/30/15 Book Value Purchases Calls / Sales Accretion Gain/(Loss) Book Value Market Value Market Value Change in Mkt Value LRWRS Wastewater Equity Fee Fund TEXPOOL LGIP TexPool Total for LRWRS Wastewater Equity Fee Fund LWRP Construction TEXPOOL LGIP TexPool 1,035, ,000, (4,785.92) 5,030, ,035, ,030, ,995, WF-UTR BANK DEP Wells Fargo 45, , (51,536.33) 42, , , (2,839.74) Total for LWRP Construction 1,080, ,048, (56,322.25) 5,073, ,080, ,073, ,992, LWRP Debt Service Reserve TEXPOOL LGIP TexPool 18, (5.86) 18, , , (3.59) WF-UTR2 MMF Wells Fargo 1,252, (472,905.03) 779, ,252, , (472,681.69) 3134G42G2 AGCY CALL FHLMC /30/18 599, , ,88 600, G43F3 AGCY CALL FHLMC /30/18 799, , ,88 798,96 4,08 Total for LWRP Debt Service Reserve 2,670, (472,910.89) ,197, ,665, ,197, (468,065.28) NonPotable Construction TEXPOOL LGIP TexPool 14, , , , WF-UTR BANK DEP Wells Fargo 8, , , , , , G42G2 AGCY CALL FHLMC /30/18 249, , ,95 250, Total for NonPotable Construction 273, , , , , , NonPotable Debt Service Reserve TEXPOOL LGIP TexPool 267, (87.13) 267, , , (54.14) Total for NonPotable Debt Service Reserve 267, (87.13) 267, , , (54.14) Print Date: 10/26/2015 Print Time: 1:08 pm Page 2 of 5 Page 11 of 22
42 Upper Trinity Regional Water District Change in Value From 06/30/2015 to 09/30/2015 CUSIP Security Type Security Description 06/30/15 Cost of Maturities / Amortization / Realized 09/30/15 06/30/15 09/30/15 Book Value Purchases Calls / Sales Accretion Gain/(Loss) Book Value Market Value Market Value Change in Mkt Value NonPotable Non-Bond Capital Reserve WF-UTR BANK DEP Wells Fargo 42, , , , Total for NonPotable Non-Bond Capital Reserve 42, , , , NPWS Interest and Sinking TEXPOOL LGIP TexPool 210, , (210,712.88) 2, , , (208,532.72) Total for NPWS Interest and Sinking 210, , (210,712.88) 2, , , (208,532.72) Peninsula Construction TEXPOOL LGIP TexPool 8, (4,257.82) 3, , , (4,257.82) WF-UTR BANK DEP Wells Fargo 1, , (1,008.58) 150, , , , Total for Peninsula Construction 9, , (5,266.40) 154, , , , Peninsula Non-Bond Capital Reserve TEXPOOL LGIP TexPool 84, , (10.66) 104, , , , Total for Peninsula Non-Bond Capital Reserve 84, , (10.66) 104, , , , Riverbend Bond Reserve TEXPOOL LGIP TexPool 1,098, , (357.73) 1,113, ,098, ,113, , Total for Riverbend Bond Reserve 1,098, , (357.73) 1,113, ,098, ,113, , Riverbend Construction TEXPOOL LGIP TexPool 383, , , , WF-UTR BANK DEP Wells Fargo 377, (254,928.42) 122, , , (254,928.42) Total for Riverbend Construction 761, (254,928.42) 506, , , (254,857.73) Print Date: 10/26/2015 Print Time: 1:08 pm Page 3 of 5 Page 12 of 22
43 Upper Trinity Regional Water District Change in Value From 06/30/2015 to 09/30/2015 CUSIP Security Type Security Description 06/30/15 Cost of Maturities / Amortization / Realized 09/30/15 06/30/15 09/30/15 Book Value Purchases Calls / Sales Accretion Gain/(Loss) Book Value Market Value Market Value Change in Mkt Value Riverbend I & S TEXPOOL LGIP TexPool 531, , (414,239.43) 267, , , (263,671.82) Total for Riverbend I & S 531, , (414,239.43) 267, , , (263,671.82) Riverbend Non-Bond Capital Reserve TEXPOOL LGIP TexPool 104, (361.70) 104, , , (349.72) Total for Riverbend Non-Bond Capital Reserve 104, (361.70) 104, , , (349.72) RTWP Construction TEXPOOL LGIP TexPool WF-UTR BANK DEP Wells Fargo 184, , (355,567.90) 208, , , , Total for RTWP Construction 184, , (355,567.90) 208, , , , RTWP Debt Service Reserve TEXPOOL LGIP TexPool 66, (21.50) 66, , , (13.32) WF-UTR2 MMF Wells Fargo 6,761, , (11,083.95) 6,752, ,761, ,752, (8,570.43) 3134G42G2 AGCY CALL FHLMC /30/18 1,149, ,149, ,149,77 1,150, , G43F3 AGCY CALL FHLMC /30/18 3,198, ,198, ,179,52 3,195,84 16,32 Total for RTWP Debt Service Reserve 11,175, , (11,105.45) ,167, ,156, ,165, , RTWS Commercial Paper TEXPOOL LGIP TexPool 342, ,785, (1,669,084.63) 2,458, , ,458, ,116, Total for RTWS Commercial Paper 342, ,785, (1,669,084.63) 2,458, , ,458, ,116, Print Date: 10/26/2015 Print Time: 1:08 pm Page 4 of 5 Page 13 of 22
44 Upper Trinity Regional Water District Change in Value From 06/30/2015 to 09/30/2015 CUSIP Security Type Security Description 06/30/15 Cost of Maturities / Amortization / Realized 09/30/15 06/30/15 09/30/15 Book Value Purchases Calls / Sales Accretion Gain/(Loss) Book Value Market Value Market Value Change in Mkt Value RTWS Interest and Sinking TEXPOOL LGIP TexPool (950.58) (950.58) WF-UTR2 MMF Wells Fargo 11,808, ,135, (11,803,984.76) 1,139, ,808, ,139, (10,668,977.88) Total for RTWS Interest and Sinking 11,808, ,135, (11,804,935.34) 1,139, ,808, ,139, (10,669,928.46) RTWS Non-Bond Capital Reserve TEXPOOL LGIP TexPool 10, , , , WF-UTR2 MMF Wells Fargo 1,880, , (486,283.99) 2,344, ,880, ,344, , Total for RTWS Non-Bond Capital Reserve 1,891, , (486,283.99) 2,354, ,891, ,354, , RTWS Water Equity Fee Fund TEXPOOL LGIP TexPool 274, , , , , , Total for RTWS Water Equity Fee Fund 274, , , , , , WIF 10 Funds TEXPOOL LGIP TexPool 13, , , , WF-UTRMM MMF Wells Fargo MM 4, , , , Total for WIF 10 Funds 17, , , , Total for Upper Trinity Regional Water District 73,947, ,958, (26,657,023.82) ,248, ,923, ,246, (10,676,589.98) Print Date: 10/26/2015 Print Time: 1:08 pm Page 5 of 5 Page 14 of 22
45 Upper Trinity Regional Water District Earned Income From 06/30/2015 to 09/30/2015 CUSIP Security Type Security Description Beg. Accrued Interest Earned Interest Rec'd / Interest Purchased Ending Accrued Disc Accr / Sold / Matured Prem Amort Net Income Doe Branch Water Reclamation TEXPOOL LGIP TexPool WF-UTR BANK DEP Wells Fargo WF-UTR2 MMF Wells Fargo 8, , , Total for Doe Branch Water Reclamation 8, , , General Operating TEXPOOL LGIP TexPool WF-SIF BANK DEP Wells Fargo Self Ins Fund WF-UTR BANK DEP Wells Fargo WF-UTRMM MMF Wells Fargo MM 8, , , Total for General Operating , , , Lake Ralph Hall Reserve WF-UTR BANK DEP Wells Fargo Total for Lake Ralph Hall Reserve Lakeview Non-Bond Capital Reserve TEXPOOL LGIP TexPool WF-UTR2 MMF Wells Fargo Total for Lakeview Non-Bond Capital Reserve LRWRS Interest and Sinking WF-UTR2 MMF Wells Fargo Total for LRWRS Interest and Sinking Print Date: 10/26/2015 Print Time: 1:08 pm Page 1 of 5 Page 15 of 22
46 Upper Trinity Regional Water District Earned Income From 06/30/2015 to 09/30/2015 CUSIP Security Type Security Description Beg. Accrued Interest Earned Interest Rec'd / Interest Purchased Ending Accrued Disc Accr / Sold / Matured Prem Amort Net Income LRWRS Wastewater Equity Fee Fund Total for LRWRS Wastewater Equity Fee Fund LWRP Construction TEXPOOL LGIP TexPool WF-UTR BANK DEP Wells Fargo Total for LWRP Construction LWRP Debt Service Reserve TEXPOOL LGIP TexPool WF-UTR2 MMF Wells Fargo G42G2 AGCY CALL FHLMC /30/18 1, , , , G43F3 AGCY CALL FHLMC /30/18 1, ,04 3, , Total for LWRP Debt Service Reserve 2, , , , NonPotable Construction TEXPOOL LGIP TexPool WF-UTR BANK DEP Wells Fargo G42G2 AGCY CALL FHLMC /30/ , Total for NonPotable Construction , NonPotable Debt Service Reserve TEXPOOL LGIP TexPool Total for NonPotable Debt Service Reserve Print Date: 10/26/2015 Print Time: 1:08 pm Page 2 of 5 Page 16 of 22
47 Upper Trinity Regional Water District Earned Income From 06/30/2015 to 09/30/2015 CUSIP Security Type Security Description Beg. Accrued Interest Earned Interest Rec'd / Interest Purchased Ending Accrued Disc Accr / Sold / Matured Prem Amort Net Income NonPotable Non-Bond Capital Reserve WF-UTR BANK DEP Wells Fargo Total for NonPotable Non-Bond Capital Reserve NPWS Interest and Sinking TEXPOOL LGIP TexPool Total for NPWS Interest and Sinking Peninsula Construction TEXPOOL LGIP TexPool WF-UTR BANK DEP Wells Fargo Total for Peninsula Construction Peninsula Non-Bond Capital Reserve TEXPOOL LGIP TexPool Total for Peninsula Non-Bond Capital Reserve Riverbend Bond Reserve TEXPOOL LGIP TexPool Total for Riverbend Bond Reserve Riverbend Construction TEXPOOL LGIP TexPool WF-UTR BANK DEP Wells Fargo Total for Riverbend Construction Print Date: 10/26/2015 Print Time: 1:08 pm Page 3 of 5 Page 17 of 22
48 Upper Trinity Regional Water District Earned Income From 06/30/2015 to 09/30/2015 CUSIP Security Type Security Description Beg. Accrued Interest Earned Interest Rec'd / Interest Purchased Ending Accrued Disc Accr / Sold / Matured Prem Amort Net Income Riverbend I & S TEXPOOL LGIP TexPool Total for Riverbend I & S Riverbend Non-Bond Capital Reserve TEXPOOL LGIP TexPool Total for Riverbend Non-Bond Capital Reserve RTWP Construction WF-UTR BANK DEP Wells Fargo Total for RTWP Construction RTWP Debt Service Reserve TEXPOOL LGIP TexPool WF-UTR2 MMF Wells Fargo 3, , , G42G2 AGCY CALL FHLMC /30/18 2, , , , G43F3 AGCY CALL FHLMC /30/18 5, ,16 13, , Total for RTWP Debt Service Reserve 7, , , , , RTWS Commercial Paper TEXPOOL LGIP TexPool Total for RTWS Commercial Paper RTWS Interest and Sinking WF-UTR2 MMF Wells Fargo 2, , , Total for RTWS Interest and Sinking 2, , , Print Date: 10/26/2015 Print Time: 1:08 pm Page 4 of 5 Page 18 of 22
49 Upper Trinity Regional Water District Earned Income From 06/30/2015 to 09/30/2015 CUSIP Security Type Security Description Beg. Accrued Interest Earned Interest Rec'd / Interest Purchased Ending Accrued Disc Accr / Sold / Matured Prem Amort Net Income RTWS Non-Bond Capital Reserve TEXPOOL LGIP TexPool WF-UTR2 MMF Wells Fargo Total for RTWS Non-Bond Capital Reserve RTWS Water Equity Fee Fund TEXPOOL LGIP TexPool Total for RTWS Water Equity Fee Fund WIF 10 Funds TEXPOOL LGIP TexPool WF-UTRMM MMF Wells Fargo MM Total for WIF 10 Funds Total for Upper Trinity Regional Water District 10, , , , , Print Date: 10/26/2015 Print Time: 1:08 pm Page 5 of 5 Page 19 of 22
50 Upper Trinity Regional Water District Amortization and Accretion From 06/30/2015 to 09/30/2015 CUSIP Settle Date Security Type Security Description Next Call Date Purchase Qty Orig Price Original Cost Amrt/Accr for Period Total Amrt/Accr Since Purch Remaining Disc / Prem Book Value LWRP Debt Service Reserve 3134G42G2 04/30/13 AGCY CALL FHLMC /30/18 10/30/15 600, , , G43F3 04/30/13 AGCY CALL FHLMC /30/18 10/30/15 800, , , Total for LWRP Debt Service Reserve 1,400,00 1,399, ,399, NonPotable Construction 3134G42G2 12/31/13 AGCY CALL FHLMC /30/18 10/30/15 250, , , Total for NonPotable Construction 250,00 249, , RTWP Debt Service Reserve 3134G42G2 04/30/13 AGCY CALL FHLMC /30/18 10/30/15 1,150, ,149, ,149, G43F3 04/30/13 AGCY CALL FHLMC /30/18 10/30/15 3,200, ,196, , , ,198, Total for RTWP Debt Service Reserve 4,350,00 4,346, , , ,348, Total for Upper Trinity Regional Water District 6,000,00 0 5,995, , , ,997, Print Date: 10/26/2015 Print Time: 1:10 pm Page 1 of 1 Page 20 of 22
51 Upper Trinity Regional Water District Projected Cash Flows Cash Flows for next 180 days from 09/30/2015 CUSIP Security Type Security Description Pay Date Interest Principal Total Amount LWRP Debt Service Reserve 3134G42G2 AGCY CALL FHLMC /30/18 10/30/15 3,15 3, G43F3 AGCY CALL FHLMC /30/18 10/30/15 4,08 4,08 Total for LWRP Debt Service Reserve 7,23 7,23 NonPotable Construction 3134G42G2 AGCY CALL FHLMC /30/18 10/30/15 1, , Total for NonPotable Construction 1, , RTWP Debt Service Reserve 3134G42G2 AGCY CALL FHLMC /30/18 10/30/15 6, , G43F3 AGCY CALL FHLMC /30/18 10/30/15 16,32 16,32 Total for RTWP Debt Service Reserve 22, , Print Date: 10/26/2015 Print Time: 1:10 pm Page 21 of 22 Page 1 of 2
52 Upper Trinity Regional Water District Projected Cash Flows Cash Flows for next 180 days from 09/30/2015 CUSIP Security Type Security Description Pay Date Interest Principal Total Amount Total for All Portfolios October ,90 30,90 Total Projected Cash Flows for Upper Trinity Regional Water District 30,90 30,90 Print Date: 10/26/2015 Print Time: 1:10 pm Page 22 of 22 Page 2 of 2
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COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) CHARTERED BANK ADMINISTERED INTEREST RATES - PRIME BUSINESS*
COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) 2 Fixed Rates Variable Rates FIXED RATES OF THE PAST 25 YEARS AVERAGE RESIDENTIAL MORTGAGE LENDING RATE - 5 YEAR* (Per cent) Year Jan Feb Mar Apr May Jun
COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) CHARTERED BANK ADMINISTERED INTEREST RATES - PRIME BUSINESS*
COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) 2 Fixed Rates Variable Rates FIXED RATES OF THE PAST 25 YEARS AVERAGE RESIDENTIAL MORTGAGE LENDING RATE - 5 YEAR* (Per cent) Year Jan Feb Mar Apr May Jun
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