PSDLAF Monthly Statement

Transcription

1 PSDLAF Monthly Statement Statement for the Account of: PENN MANOR SCHOOL DISTRICT Your PMA Portfolio Advisor: ( ) XXXXXX32 - GENERAL FUND ACTIVITY SUMMARY INVESTMENT POOL SUMMARY Beginning Balance Dividends Credits MAX $16,53, $13,12.61 $3,33, Checks Paid $. Other Debits Ending Balance Average Monthly Rate ($15,9,487.39) $3,2, % PLEASE NOTE: THE FUND WILL BE CLOSED OCTOBER 8TH IN OBSERVANCE OF THE COLUMBUS DAY HOLIDAY TOTAL MAX $3,2,19.71 $. TOTAL FIXED INCOME $47,54,. ACCOUNT TOTAL $5,686,19.71 PENN MANOR SCHOOL DISTRICT Christopher Johnston P.O.Box 11 Millersville, PA ( ) GENERAL FUND Page 1 of 6

2 TRANSACTION ACTIVITY BEGINNING BALANCE $16,53, MAX CLASS ACTIVITY Transaction Trade Date Settle Date Description Redemption/Debit Purchase/Credit Share Price Shares this Transaction /4/ 9/4/ PNC ACH Redemption ($22,17.39) $1. (22,17.39) Easy Procure /6/ 9/6/ Online ACH Fund Purchase $3,,. $1. 3,,. Per Chris J /7/ 9/7/ Phone Redemption for FRI ($4,962,3.) $1. (4,962,3.) /12/ 9/12/ US Treasury Bill (T:132 R:2.1) Phone Redemption for FRI ($7,934,8.) $1. (7,934,8.) US Treasury Bill (T:141 R:2.15) // 9// Fund Purchase from FRI Interest $9, $1. 9, // 9// CD Interest- Full Flex Fund Purchase from FRI Interest $1, $1. 1, /27/ 9/27/ CD Interest- Full Flex Fund Purchase from FRI Interest $22,286.3 $1. 22,286.3 CD Interest- Full Flex /28/ 9/28/ Phone Redemption for FRI ($3,,.) $1. (3,,.) Full Flex Pool (CB) /3/ 9/3/ Dividend Reinvest $13,12.61 $1. 13,12.61 TOTALS FOR PERIOD ($15,9,487.39) $3,46, (12,871,52.26) ENDING BALANCE $3,2,19.71 ( ) GENERAL FUND Page 2 of 6

3 FIXED INCOME INVESTMENTS 69 A PURCHASES Projected Type Holding ID Trade Settle Maturity Description Cost Interest Rate Face/Par SEC 9/7/ 9/7/ 1/17/19 US Treasury Bill $4,962,3. 2.1% $5,,. SEC 9/12/ 9/12/ 1/31/19 US Treasury Bill $7,934, % $8,,. FLEX /28/ 9/28/ 1/15/19 Full Flex Pool (CB) $3,,. $, % $3,,. 3 Totals for Period: $15,896,38. $, $16,,. ( ) GENERAL FUND Page 3 of 6

4 FIXED INCOME INVESTMENTS 69 A INTEREST Transaction Type Holding ID Date Description Interest Flex // CD Interest- Full Flex $9, Flex // CD Interest- Full Flex $1, Flex /27/ CD Interest- Full Flex $22, Totals for Period: $33, ( ) GENERAL FUND Page 4 of 6

5 69 A CURRENT PORTFOLIO Projected Type Holding ID Trade Settle Maturity Description Cost Interest Rate Face/Par Market Value MAX 9/3/ MAX Account Balance $3,2, % $3,2,19.71 $3,2,19.71 CD 756 1//17 1//17 1// FINANCIAL FEDERAL BANK $245,. $3, % $245,. $245,. CD 759 1//17 1//17 1// Premier Business Bank ^#JCDI^ $245,. $3, % $245,. $245,. CD /19/17 1/19/17 1/19/ TCM BANK, NATIONAL ASSOCIATION *JCDI* $245,. $3, % $245,. $245,. CD /27/17 1/27/17 1/29/ FIRST BANK OF OHIO ^#JCDI^ $245,. $3, % $245,. $245,. FLEX /2/ 6/2/ 1/15/19 Full Flex Pool (OZK) $1,,. $7, % $1,,. $1,,. FLEX /2/ 8/7/ 1/15/19 Full Flex Pool (PenFed) $12,8,. $97, % $12,8,. $12,8,. FLEX /21/ 9/28/ 1/15/19 Full Flex Pool (CB) $19,,. $14, % $19,,. $19,,. SEC 9/7/ 9/7/ 1/17/19 US Treasury Bill $4,962,3. 2.1% $5,,. $4,967,25. CD /19/17 4/19/17 1//19 FRANKLIN SYNERGY BANK*FNC* $244,. $5, % $244,. $244,. SEC 9/12/ 9/12/ 1/31/19 US Treasury Bill $7,934, % $8,,. $7,939,712. CD /17/17 4/17/17 4/16/19 EVERBANK*FNC* $24,. $7, % $24,. $24,. CD /2/17 4/2/17 4/22/19 WHITNEY BANK*FNC* $24,. $6, % $24,. $24,. Weighted Average Portfolio Yield: Weighted Average Portfolio Maturity: Portfolio Summary: 2.58 % 19.8 Days Type Allocation (%) Allocation ($) Description MAX 6.29% $3,2,19.71 MAX Class Activity CD 3.37% $1,74,. Certificate of Deposit FLEX 64.84% $32,8,. Full Flex Pool SEC 25.5% $12,896,38. Security (see applicable security code) Note: Weighted Yield & Weighted Average Portfolio Maturity are calculated using Market Value and are only based on the fixed rate investments (excluding SDA investments). Cost is comprised of the total amount you paid for the investment including any fees and commissions. Rate is the Net Yield to Maturity. Face/Par is the amount received at maturity. Market Value reflects the market value as reported by an independent third party pricing service. Certificates of Deposit and Commercial Paper and other assets for which market pricing is not readily available from a third party pricing service are listed at Cost. Totals for Period: $5,582, $279,64.52 $5,686,19.71 $5,592, ( ) GENERAL FUND Page 5 of 6

6 PSDLAF Monthly Statement PMA Financial Network, Inc. ( PMA ) serves as the Administrator for PSDLAF. This statement lists your transactions in PSDLAF during the applicable month. The Average Rate represents the average net interest rate over the previous month which is then annualized. The MAX and LIQ Series of PSDLAF are managed to maintain a stable $1. share price but there is no guarantee that they will do so. Information regarding PSDLAF and its investment objectives, risks, charges, expenses and other matters can be found in the PSDLAF Information Statement, which can be obtained at or by calling PMA at Fixed rate investments This section shows all of the fixed income investment transactions, including the investments purchased and sold, maturities, interest received, and activity. This includes Flex CD Pools, Certificates of Deposit, Savings Deposit Accounts, and securities purchased through RBC Capital Markets, LLC and/or RBC Global Asset Management (U.S.) Inc. (collectively RBC ). All information relating to fixed rate investments reflected on this statement was provided by RBC, including but not limited to information relating to the name of the investment, CUSIP, cost, number of shares, and market value. If you have any questions on the fixed rate investment information reflected on this statement, please contact RBC at Option 2. PLEASE ADVISE PMA IMMEDIATELY OF ANY DISCREPANCIES ON YOUR STATEMENT. FOR A CHANGE OF ADDRESS OR OTHER INFORMATION RELATING TO YOUR PSDLAF ACCOUNT, PLEASE COMPLETE THE APPLICABLE FORM LOCATED ON THE USER LOGIN SITE, OR CONTACT PMA AT THE NUMBER LISTED BELOW. Although market value and other information contained in this Statement have been obtained from third-party sources believed to be reliable, PMA Financial Network, Inc. cannot guarantee the accuracy or completeness of such information. ( ) GENERAL FUND Page 6 of 6