QUARTERLY INVESTMENT REPORT
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1 QUARTERLY INVESTMENT REPORT FOR THE QUARTER ENDED May 31, 2018 Prepared by Finance and Operations Department /s/ Jennifer Mott Jennifer Mott, CFA Chief Financial Officer and Vice Chancellor, Finance & Operations /s/ Tammy Cortes Tammy Cortes, Associate Vice Chancellor for Budget, Finance & Treasury The investment portfolio of Lone Star College is in compliance with the Public Funds Investment Act and the College's Investment Policy and strategies.
2 INVESTMENT PORTFOLIO REPORT AS OF MAY 31, 2018 Quarter End Results by Investment Category: Portfolio Book Value Unrealized Market Value Portfolio Book Value Unrealized Market Value Type of Security % 5/31/2018 Gains / (Losses) 5/31/2018 % 2/28/2018 Gains / (Losses) 2/28/2018 Money Market and Investment Pools 75.6% $ 263,707,946 $ - $ 263,707, % $ 332,553,267 $ - $ 332,553,267 Securities 24.4% 85,188,083 (122,843) 85,065, % 42,276,953 (171,844) 42,105,109 Portfolio Total 100.0% $ 348,896,029 $ (122,843) $ 348,773, % $ 374,830,220 $ (171,844) $ 374,658,376 Average Yield as of May 31, 2018 Average Yield as of February 28, 2018 TexPool 2.05% TexPool 1.57% Logic 2.03% Logic 1.59% Lone Star 2.06% Lone Star 1.59% Southside 1.87% Southside 1.50% NOTES: 1) Yields for the above referenced accounts vary daily. 2) The benchmark for the Unrestricted and Restricted Funds is the 90 day U.S. Treasury Bill. As of May 31, 2018 the rate was 1.93%.
3 INVESTMENT PORTFOLIO REPORT Beginning Beginning Period Book / Market Transactions Ending Period Ending Purchase/Opened Maturity Face Buy Market Value Book Value Interest Securities Securities Disc. / Prem. Book Value Unrealized Market Value Date Date Amount Yield 2/28/2018 2/28/2018 Payments Purchased Matured Amortization 5/31/2018 Gain / (Loss) 5/31/2018 MONEY MARKET AND INVESTMENT POOLS TexPool 9/23/1993 N/A N/A N/A $ 212,254 $ 212,254 $ 875 $ - $ - $ - $ 213,129 $ $ 213,129 TexPool Prime 9/23/1993 N/A N/A N/A 1,097,307 1,097,307 21,784 22,725,909 19,473,080-4,371,920 - $ 4,371,920 Logic 9/03/1996 N/A N/A N/A 24,325,785 24,325, ,780 14,482,702 9,932,703-29,041,564 - $ 29,041,564 Lone Star-Govt 3/29/2001 N/A N/A N/A 734, ,156 1,155 7,647,244 8,347,743-34,812 - $ 34,812 Lone Star-Corporate 3/29/2001 N/A N/A N/A 133, ,379 4, , ,061,211 - $ 1,061,211 Lone Star-Corporate Plus 1/26/2001 N/A N/A N/A 288,365, ,365,095 1,162,998 23,791, ,963, ,355,498 - $ 211,355,498 *LSCS-Corp Plus_AldineISD 12/14/2016 N/A N/A N/A 15,871,599 15,871,599 76, ,740-15,808,058 - $ 15,808,058 Southside - MMA 4/27/2011 N/A N/A N/A 1,813,692 1,813,692 8, ,821,754 - $ 1,821,754 TOTAL 332,553, ,553,267 1,441,685 69,570, ,857, ,707, ,707,946 COMMERCIAL PAPER Commercial Paper /28/2018 3,000, ,000,000 - (30,160) 2,969,840-2,969,840 TOTAL ,000,000 - (30,160) 2,969,840-2,969,840 BONDS Municipal Bond 02/16/2018 7/1/2019 3,170, % 3,162,138 3,167, ,167,084 (6,879) 3,160,205 Municipal Bond 03/30/2017 3/15/2020 1,600, % 1,579,904 1,600, ,600,000 (21,312) 1,578,688 TOTAL 4,742,042 4,767, ,767,084 (28,191) 4,738,893 US TREASURY NOTES Treasury Notes 11/03/ /15/2018 3,000, % 2,984,532 3,000, ,000,000 (11,367) 2,988,633 Treasury Notes 02/13/ /15/2018 3,000, % 2,985,585 2,986, ,986,874 4,591 2,991,465 5,970,117 5,986, ,986,874 (6,776) 5,980,098 US GOVT. AGENCIES FHLB 8/30/ /28/2018 3,000, % 2,986,917 3,000, ,000,000 (7,581) 2,992,419 FHLB 10/7/ /01/2018 3,000, % 2,981,457 3,000, ,000,000 (11,787) 2,988,213 FHLB 10/11/ /11/2018 3,000, % 2,981,748 3,000, ,000,000 (11,355) 2,988,645 FHLMC 1/25/ /25/2019 1,600, % 1,589,045 1,600, ,600,000 (8,982) 1,591,018 FHLB 1/27/ /14/2018 3,000, % 2,993,475 3,000, ,000,000 (6,177) 2,993,823 FFCB 2/13/ /13/2019 3,000, % 2,973,804 3,000, ,000,000 (19,539) 2,980,461 FAMCA 2/21/ /21/2019 3,000, % 2,969,640 3,000, ,000,000 (30,693) 2,969,307 FNMA 2/13/ /18/2018 6,000, % 5,999,064 6,004,235 6,004,235 (6,557) 5,997,678 FICO STRIP 2/13/ /02/2018 6,000, % 5,917,800 5,918, ,918,760 78,918 5,943,330 FHLMC 4/3/ /27/2019 3,000, % ,000,000 - (33,570) 2,966,430 24,570 2,965,944 FNMA 4/3/ /26/2019 3,000, % ,000,000 - (23,220) 2,976,780 (486) 2,973,354 FHLB-Step Up 4/20/ /20/2020 5,000, % ,000, ,000,000 (3,426) 4,996,185 FAMCA 5/21/ /21/2019 4,000, % ,000,000 - (1,920) 3,998,080 (3,815) 4,007,132 FAMCA 4/2/2018 4/15/ ,000, % ,000, ,000,000 (4,440.00) 9,995,560 FAMCA 4/2/2018 4/15/ ,000, % ,000, ,000,000 (6,660.00) 14,993,340 TOTAL 31,392,950 31,522,995 40,000,000 - (58,710) 71,464,285 (18,010) 71,376,409 SUMMARY MONEY MARKET AND INVESTMENT POOLS 332,553, ,553,267 1,441,685 69,570, ,857, ,707, ,707,946 COMMERCIAL PAPER ,000,000 - (30,160) 2,969,840-2,969,840 BONDS 4,742,042 4,767, ,767,084 (28,191) 4,738,893 US TREASURY NOTES 5,970,117 5,986, ,986,874 (6,776) 5,980,098 US GOVT. AGENCIES 31,392,950 31,522,995-40,000,000 - (58,710) 71,464,285 (18,010) 71,376,409 PORTFOLIO TOTAL $ 374,658,376 $ 374,830,220 $ 1,441,685 $ 112,570,175 $ 139,857,181 $ (88,870) $ 348,896,029 $ (52,977) $ 348,773,186
4 INVESTMENT PORTFOLIO COMPOSITION US Govt. Agencies Texpool 1% US Treas. Notes 2% Muni Bond 1% CP 1% MMA 1% Logic 9% /s/ Jennifer Olenick Jennifer Olenick, CFA Vice Chancellor, Finance & Administration /s/ Tammy Cortes LSIP 64% Texpool LSIP Logic MMA CP Muni Bond US Treas. Notes US Govt. Agencies
5 INVESTMENT PORTFOLIO REPORT BY FUND FUND: OPERATING (UNRESTRICTED) OPERATING CASH Beginning Beginning Period Book / Market Transactions Ending Period Ending Purchase/Opened Maturity Face Buy Market Value Book Value Interest Securities Securities Disc. / Prem. Book Value Unrealized Market Value Date Date Amount Yield 2/28/2018 2/28/2018 Payments Purchased Matured Amortization 5/31/2018 Gain / (Loss) 5/31/2018 MONEY MARKET AND INVESTMENT POOLS TexPool Prime 9/23/1993 N/A N/A N/A $ 1,097,307 $ 1,097,307 $ 21,784 $ 22,725,909 $ 19,473,080 $ - $ 4,371,920 $ - $ 4,371,920 Logic 9/03/1996 N/A N/A N/A 13,216,978 13,216, ,888 14,482,702 7,450,000-20,373,568-20,373,568 Lone Star-Govt 3/29/2001 N/A N/A N/A 733, ,609 1,153 7,647,244 8,347,743-34,263-34,263 Lone Star-Corporate 3/29/2001 N/A N/A N/A 119, ,803 4, , ,047,570-1,047,570 Lone Star-Corporate Plus 1/26/2001 N/A N/A N/A 71,973,076 71,973, ,684 21,465,434 69,988,368-23,653,826-23,653,826 Southside - MMA 4/27/2011 N/A N/A N/A 1,813,692 1,813,692 8, ,821,754-1,821,754 TOTAL 88,954,465 88,954, ,338 67,244, ,259,191-51,302,901-51,302,901 COMMERCIAL PAPER CASH RESERVES Commercial Paper 4/25/2018 9/28/2018 3,000, % - - 3,000,000 - (30,160) 2,969,840-2,969,840 TOTAL ,000,000 - (30,160) 2,969,840-2,969,840 BONDS Municipal Bond 03/30/2017 3/15/2020 1,600, % 1,579,904 1,600, ,600,000 (21,312) 1,578,688 Municipal Bond 02/16/2018 7/1/2019 3,170, % 3,162,138 3,167, ,167,084 (6,879) 3,160,205 TOTAL 4,742,042 4,767, ,767,084 (28,191) 4,738,893 US TREASURY NOTES Treasury Notes 11/03/ /15/2018 3,000, % 2,984,532 3,000, ,000,000 (11,367) 2,988,633 Treasury Notes 02/13/ /15/2018 3,000, % 2,985,585 2,986, ,986,874 4,591 2,991,465 5,970,117 5,986, ,986,874 (6,776) 5,980,098 US GOVT. AGENCIES FHLB 8/30/ /28/2018 3,000, % 2,986,917 3,000, ,000,000 (7,581) 2,992,419 FHLB 10/7/ /01/2018 3,000, % 2,981,457 3,000, ,000,000 (11,787) 2,988,213 FHLB 10/11/ /11/2018 3,000, % 2,981,748 3,000, ,000,000 (11,355) 2,988,645 FHLMC 1/25/ /25/2019 1,600, % 1,589,045 1,600, ,600,000 (8,982) 1,591,018 FHLB 1/27/ /14/2018 3,000, % 2,993,475 3,000, ,000,000 (6,177) 2,993,823 FFCB 2/13/ /13/2019 3,000, % 2,973,804 3,000, ,000,000 (19,539) 2,980,461 FAMCA 2/21/ /21/2019 3,000, % 2,969,640 3,000, ,000,000 (30,693) 2,969,307 FNMA 2/13/ /18/2018 6,000, % 5,999,064 6,004, ,004,235 (6,557) 5,997,678 FICO STRIP 2/13/ /02/2018 6,000, % 5,917,800 5,918, ,918,760 24,570 5,943,330 FHLMC 4/3/ /27/2019 3,000, % ,000,000 - (33,570) 2,966,430 (486) 2,965,944 FNMA 4/3/ /26/2019 3,000, % ,000,000 - (23,220) 2,976,780 (3,426) 2,973,354 FHLB-Step Up 4/20/ /20/2020 5,000, % ,000, ,000,000 (3,815) 4,996,185 FAMCA 5/21/ /21/2019 4,000, % ,000,000 - (1,920) 3,998,080 9,052 4,007,132 TOTAL 31,392,950 31,522,995-15,000,000 - (58,710) 46,464,285 (76,776) 46,387,509 SUMMARY: MONEY MARKET AND INVESTMENT POOLS 88,954,465 88,954, ,338 67,244, ,259,191-51,302,901-51,302,901 COMMERCIAL PAPER ,000,000 - (30,160) 2,969,840-2,969,840 MUNICIPAL BOND 4,742,042 4,767, ,767,084 (28,191) 4,738,893 US TREAS NOTES 5,970,117 5,986, ,986,874 (6,776) 5,980,098 US GOVT. AGENCIES 31,392,950 31,522,995-15,000,000 - (58,710) 46,464,285 (76,776) 46,387,509 PORTFOLIO TOTAL $ 131,059,574 $ 131,231,418 $ 363,338 $ 85,244,289 $ 105,259,191 $ (88,870) $ 111,490,984 $ (111,743) $ 111,379,241
6 INVESTMENT PORTFOLIO REPORT BY FUND FUND: CONSTRUCTION IN PROGRESS Beginning Beginning Period Book / Market Transactions Ending Period Ending Purchase/Opened Maturity Face Buy Market Value Book Value Interest Securities Securities Disc. / Prem. Book Value Unrealized Market Value Date Date Amount Yield 2/28/2018 2/28/2018 Payments Purchased Matured Amortization 5/31/2018 Gain / (Loss) 5/31/2018 MONEY MARKET AND INVESTMENT POOLS Logic-CIP GO Bonds 9/03/1996 N/A N/A N/A $ 2,481,808 $ 2,481,808 $ 670 $ - $ 2,482,478 $ - - $ - $ - Logic-CIP MTN Bond 9/03/1996 N/A N/A N/A 13,231 13, ,069-13,069 Lone Star-Corp Plus Fund 3/29/2001 N/A N/A N/A 151,851, ,851, ,453-31,528, ,966, ,966,875 Lone Star-Corp Plus Rev. Bond 3/29/2001 N/A N/A N/A 368, ,345 1,775-2, , ,085 SUB-TOTAL 154,715, ,715, ,961-34,013, ,348, ,348,029 *LSCS-Corp Plus_AldineISD 12/14/2016 N/A N/A N/A 15,871,599 15,871,599 76, ,740 15,808,058 15,808,058 SUB-TOTAL 15,871,599 15,871,599 76, ,740-15,808,058-15,808,058 US GOVT. AGENCIES FAMCA 4/2/2018 4/15/ ,000, % ,000, ,000,000 (4,440) 9,995,560 FAMCA 4/2/2018 4/15/ ,000, % ,000, ,000,000 (6,660) 14,993,340 TOTAL ,000, ,000,000 (11,100) 24,988,900 SUMMARY: MONEY MARKET AND INVESTMENT POOLS 170,586, ,586, ,160-34,152, ,156, ,156,087 US GOVT. AGENCIES ,000, ,000,000 (11,100) 24,988,900 PORTFOLIO TOTAL $ 170,586,804 $ 170,586,804 $ 722,160 $ 25,000,000 $ 34,152,877 $ - $ 162,156,087 $ (11,100) $ 162,144,987 *Funds belong to Aldine Independent School District for the construction of the MacArthur Early College Facility at LSC-East Aldine Satellite Center.
7 INVESTMENT PORTFOLIO REPORT FUND: INTEREST & SINKING Beginning Beginning Period Book / Market Transactions Ending Period Ending Purchase/Opened Maturity Face Buy Market Value Book Value Interest Securities Securities Disc. / Prem. Book Value Unrealized Market Value Date Date Amount Yield 2/28/2018 2/28/2018 Payments Purchased Matured Amortization 5/31/2018 Gain / (Loss) 5/31/2018 MONEY MARKET AND INVESTMENT POOLS TexPool 9/23/1993 N/A N/A N/A $ 212,254 $ 212,254 $ 875 $ - $ - $ - $ 213,129 $ $ 213,129 Logic-Debt Service 9/03/1996 N/A N/A N/A 68,608 68, ,936-68,936 Logic-R&R 10/01/2017 N/A N/A N/A 8,545,160 8,545,160 40, ,585,991 8,585,991 Lone Star-Govt 3/29/2001 N/A N/A N/A Lone Star-Corporate 3/29/2001 N/A N/A N/A 13,576 13, ,641-13,641 Lone Star-Corporate Plus 1/26/2001 N/A N/A N/A 64,171,853 64,171, ,086 2,325, ,113-66,366,712-66,366,712 TOTAL 73,011,998 73,011, ,187 2,325, ,113-75,248,958-75,248,958 SUMMARY: MONEY MARKET AND INVESTMENT POOLS 73,011,998 73,011,998 $ 356,187 2,325, ,113-75,248,958-75,248,958 PORTFOLIO TOTAL $ 73,011,998 $ 73,011,998 $ 356,187 $ 2,325,886 $ 445,113 $ - $ 75,248,958 $ - $ 75,248,958
8 TOTAL INVESTMENT PORTFOLIO BOOK VALUE FOUR YEAR COMPARISON THROUGH MAY 31, ,000, ,000, ,000, ,000, ,000, ,000, ,000, ,000, ,000, /s/ Jennifer Olenick Jennifer Olenick, CFA Vice Chancellor, Finance & Administration 0.00 /s/ Tammy Cortes This chart tracks LSC's total book value quarter-by-quarter to provide a historical perspective of the College's investment portfolio.
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