Attachment E Daily Transactions.pdf

81 KB Posted

Attached to
Global Custody Services
Solicitation number
S000000143
Issued by
Pulaski County, Arkansas

About this file

Written by GovTribe AI ·

This document is a Transaction Register for the Treasurer State of Arkansas General Account that details daily transactions for July 18, 2022. The transactions include wire receipts, purchases of commercial paper from various issuers, principal paydowns, maturities, and interest payments. The purchases of commercial paper totaled $275,000,000 across 7 different securities with maturity dates of July 19, 2022 and July 25, 2022. The principal paydowns, maturities, and interest payments totaled $242,838,471.

The ending balance of the account as of July 18, 2022 was $8,011,198,253.49. The account is managed by Bank of America and utilizes United States dollar-denominated securities. The transactions appear to be typical portfolio management activities for a state treasury account.

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S000000143 Global Custody Provider RFP Revised.pdf PDF
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TRANSACTION REGISTER BASE

Below are the parameter values that affect the content and presentation for this report

Parameter Name Parameter Value

Requestor Celeste Gladden Account Number 603186 Portfolio Number 603186.1 Basis SETTLEMENT DATE BASIS Period 18 JUL 2022 TO 18 JUL 2022 Report Number G02-01-021-001

DISCLAIMER:

This is intended solely for the use of the intended recipient(s) and may contain information that is privileged, confidential or proprietary. If you are not an intended recipient, then please delete and destroy all copies and attachments, and be advised that any review or dissemination of, or undertaking of any action in reliance on, the information contained in or attached to this message is prohibited. In case of any discrepancy, please contact your client account manager immediately.

This link shows additional disclaimer information https://business.bofa.com/en-us/content/gcas-client-disclaimer.html

Please visit the web address https://business.bofa.com/en-us/content/gcas-client-disclaimer.html for important legal information and regulatory disclosures regarding this statement or report. Page 1 of 6

Attachment E Daily Transactions

TRANSACTION REGISTER BASE Period: 18 JUL 2022 to 18 JUL 2022 Run Date: 19 JUL 2022 08:02 AM CDT

ACCOUNT NO: 603186

Treasurer State of Arkansas

PORTFOLIO NO: 603186.1

STATE OF ARKANSAS GENERAL ACCOUNT

USD BASE CURRENCY

POSTING

DATE

REPORT

DATE

CUSIP

SEDOL

ISIN

REFERENCE DESCRIPTION DEBIT CREDIT COST

BEGINNING BALANCE 0.00 0.00 7,879,110,110.86

18 JUL 22 18 JUL 22 0001ZAFJG000 WIRE RECEIVED

FROM TREASURER STATE OF ARKANSAS

0000000RN/NOT FOUND/TREASURER STATE OF ARKANSAS/220 STATE

CAPITOL BL\D

G/LITTLE ROCK/72201 US AR/BANK OF AMERICA/100 N TRYON, STE

170/CHAR\LO

0.00 131,907,487.69 0.00

18 JUL 22 18 JUL 22 62455BGK5 22

US62455BGK52

0001ZAF66000 PURCHASE CASH SETTLEMENT

99.9956389 ON 40,000,000 SHARES

TRADE 07/18/22 SETTLE 07/18/22

MOUNTCLIFF FUNDING LLC

CP DTD 07/12/2022 DUE 07/19/2022

Citigroup, INC.

40,000,000 PAR VALUE

TRADE REF # 07/18/2022-15071-19

39,998,255.56 0.00 39,998,255.56

18 JUL 22 18 JUL 22 62455BGK5 22

US62455BGK52

0001ZAF6C000 PURCHASE CASH SETTLEMENT

99.9956389 ON 40,000,000 SHARES

TRADE 07/18/22 SETTLE 07/18/22

MOUNTCLIFF FUNDING LLC

CP DTD 07/12/2022 DUE 07/19/2022

Citigroup, INC.

40,000,000 PAR VALUE

TRADE REF # 07/18/2022-11091-19

39,998,255.56 0.00 39,998,255.56

18 JUL 22 18 JUL 22 52953BGR8

US52953BGR87

0001ZAF6A000 PURCHASE CASH SETTLEMENT

99.96888888 ON 25,000,000 SHARES

TRADE 07/18/22 SETTLE 07/18/22

LEXINGTON PARKER CAP CO LLC SER

CP DTD 07/18/2022 DUE 07/25/2022

BARCLAYS CAPITAL INC./ BARCLAYS INC FI

25,000,000 PAR VALUE

TRADE REF # 07/18/2022-15071-21

24,992,222.22 0.00 24,992,222.22

18 JUL 22 18 JUL 22 22536MGK8 22

US22536MGK80

0001ZAF6B000 PURCHASE CASH SETTLEMENT

99.99566665 ON 20,000,000 SHARES

TRADE 07/18/22 SETTLE 07/18/22

CREDIT INDUSTRIEL ET

CP DTD 07/12/2022 DUE 07/19/2022

Citigroup, INC.

20,000,000 PAR VALUE

TRADE REF # 07/18/2022-11091-18

19,999,133.33 0.00 19,999,133.33

Please visit the web address https://business.bofa.com/en-us/content/gcas-client-disclaimer.html for important legal information and regulatory disclosures regarding this statement or report. Page 2 of 6

POSTING

DATE

REPORT

DATE

CUSIP

SEDOL

ISIN

REFERENCE DESCRIPTION DEBIT CREDIT COST

18 JUL 22 18 JUL 22 22536MGK8 22

US22536MGK80

0001ZAF6D000 PURCHASE CASH SETTLEMENT

99.99566666 ON 50,000,000 SHARES

TRADE 07/18/22 SETTLE 07/18/22

CREDIT INDUSTRIEL ET

CP DTD 07/12/2022 DUE 07/19/2022

MLPFS INC/FIXED INCOME

50,000,000 PAR VALUE

TRADE REF # 07/18/2022-15071-22

49,997,833.33 0.00 49,997,833.33

18 JUL 22 18 JUL 22 0530A3GK8 22

US0530A3GK81

0001ZAF6E000 PURCHASE CASH SETTLEMENT

99.99569444 ON 50,000,000 SHARES

TRADE 07/18/22 SETTLE 07/18/22

AUTOMATIC DATA PROCESSING INC

CP DTD 07/18/2022 DUE 07/19/2022

WELLS FARGO SECURITIES LLC

50,000,000 PAR VALUE

TRADE REF # 07/18/2022-11091-20

49,997,847.22 0.00 49,997,847.22

18 JUL 22 18 JUL 22 0530A3GK8 22

US0530A3GK81

0001ZAF6F000 PURCHASE CASH SETTLEMENT

99.99569444 ON 50,000,000 SHARES

TRADE 07/18/22 SETTLE 07/18/22

AUTOMATIC DATA PROCESSING INC

CP DTD 07/18/2022 DUE 07/19/2022

WELLS FARGO SECURITIES LLC

50,000,000 PAR VALUE

TRADE REF # 07/18/2022-15071-23

49,997,847.22 0.00 49,997,847.22

18 JUL 22 18 JUL 22 0347M3GV0

US0347M3GV09

0001ZAF68000 PURCHASE CASH SETTLEMENT

99.9511111 ON 50,000,000 SHARES

TRADE 07/18/22 SETTLE 07/18/22

ANGLESEA FDG PLC & ANG

CP DTD 04/28/2022 DUE 07/29/2022

ICBCFS LLC

50,000,000 PAR VALUE

TRADE REF # 07/18/2022-15071-20

49,975,555.55 0.00 49,975,555.55

18 JUL 22 18 JUL 22 0347M3GV0

US0347M3GV09

0001ZAF69000 PURCHASE CASH SETTLEMENT

99.95111112 ON 25,000,000 SHARES

TRADE 07/18/22 SETTLE 07/18/22

ANGLESEA FDG PLC & ANG

CP DTD 04/28/2022 DUE 07/29/2022

ICBCFS LLC

25,000,000 PAR VALUE

TRADE REF # 07/18/2022-11091-17

24,987,777.78 0.00 24,987,777.78

Please visit the web address https://business.bofa.com/en-us/content/gcas-client-disclaimer.html for important legal information and regulatory disclosures regarding this statement or report. Page 3 of 6

POSTING

DATE

REPORT

DATE

CUSIP

SEDOL

ISIN

REFERENCE DESCRIPTION DEBIT CREDIT COST

18 JUL 22 18 JUL 22 0347M3GR9

US0347M3GR96

0001ZAF67000 PURCHASE CASH SETTLEMENT

99.96927776 ON 25,000,000 SHARES

TRADE 07/18/22 SETTLE 07/18/22

ANGLESEA FDG PLC & ANG

CP DTD 01/28/2022 DUE 07/25/2022

ICBCFS LLC

25,000,000 PAR VALUE

TRADE REF # 07/18/2022-11091-16

24,992,319.44 0.00 24,992,319.44

18 JUL 22 18 JUL 22 38381HKD2

US38381HKD25

0001ZADNK000 PRINCIPAL PAYDOWN

24,983.8 FACE VALUE

PAYABLE 16-JUL-22

Government National Mortgage Ser 22-118 Cl AG 2.5% due 11/16/2059 dtd 06/01/2022

20,000,000 PAR VALUE @ 0.99875081

POOL #

0.00 24,983.80 (23,812.68)

18 JUL 22 18 JUL 22 38381EW87

US38381EW873

0001ZADN6000 PRINCIPAL PAYDOWN

87,343.8 FACE VALUE

PAYABLE 16-JUL-22

Government National Mortgag

SER 22-59 CL AB

DATED 03/01/2022

2.000% DUE 07/16/2043

30,000,000 PAR VALUE @ 0.98839359

POOL #

0.00 87,343.80 (87,203.91)

18 JUL 22 18 JUL 22 62455BGJ8 22

US62455BGJ89

0001ZAAKU000 MATURITY

0 ON 40,000,000 SHARES

PAYABLE 18-JUL-22

MOUNTCLIFF FUNDING LLC

CP DTD 04/19/2022 DUE 07/18/2022

40,000,000 PAR VALUE @ 1

STATE COST: 0.00

0.00 39,994,766.67 (39,994,766.67)

18 JUL 22 18 JUL 22 52953BGJ6 22

US52953BGJ61

0001ZAAJ8000 MATURITY

0 ON 55,126,000 SHARES

PAYABLE 18-JUL-22

LEXINGTON PARKER CAP CO LLC SER

CP DTD 05/20/2022 DUE 07/18/2022

55,126,000 PAR VALUE @ 1

STATE COST: 0.00

0.00 55,118,741.74 (55,118,741.74)

18 JUL 22 18 JUL 22 22536MGJ1 22

US22536MGJ18

0001ZAAHW000 MATURITY

0 ON 70,000,000 SHARES

PAYABLE 18-JUL-22

CREDIT INDUSTRIEL ET

CP DTD 07/13/2022 DUE 07/18/2022

70,000,000 PAR VALUE @ 1

STATE COST: 0.00

0.00 69,990,900.00 (69,990,900.00)

Please visit the web address https://business.bofa.com/en-us/content/gcas-client-disclaimer.html for important legal information and regulatory disclosures regarding this statement or report. Page 4 of 6

POSTING

DATE

REPORT

DATE

CUSIP

SEDOL

ISIN

REFERENCE DESCRIPTION DEBIT CREDIT COST

18 JUL 22 18 JUL 22 2063C1GJ3 22

US2063C1GJ33

0001ZAAHC000 MATURITY

0 ON 50,000,000 SHARES

PAYABLE 18-JUL-22

CONCORD MIN CPTL CO

CP DTD 06/21/2022 DUE 07/18/2022

50,000,000 PAR VALUE @ 1

STATE COST: 0.00

0.00 49,937,750.00 (49,937,750.00)

18 JUL 22 18 JUL 22 0020A3GJ3 22

US0020A3GJ37

0001ZAAJ3000 MATURITY

0 ON 27,700,000 SHARES

PAYABLE 18-JUL-22

AT&T INC.

CP DTD 05/25/2022 DUE 07/18/2022

27,700,000 PAR VALUE @ 1

STATE COST: 0.00

0.00 27,695,729.58 (27,695,729.58)

18 JUL 22 18 JUL 22 62455BGJ8 22

US62455BGJ89

0001ZAAKT000 INTEREST PAYMENT

ON 40,000,000 FACE VALUE

PAYABLE 18-JUL-22

MOUNTCLIFF FUNDING LLC

CP DTD 04/19/2022 DUE 07/18/2022

40,000,000 PAR VALUE @ 1

0.00 5,233.33 0.00

18 JUL 22 18 JUL 22 52953BGJ6 22

US52953BGJ61

0001ZAAJ7000 INTEREST PAYMENT

ON 55,126,000 FACE VALUE

PAYABLE 18-JUL-22

LEXINGTON PARKER CAP CO LLC SER

CP DTD 05/20/2022 DUE 07/18/2022

55,126,000 PAR VALUE @ 1

0.00 7,258.26 0.00

18 JUL 22 18 JUL 22 38381HKD2

US38381HKD25

0001ZADNG000 INTEREST PAYMENT

ON 20,000,000 FACE VALUE

PAYABLE 16-JUL-22

Government National Mortgage Ser 22-118 Cl AG 2.5% due 11/16/2059 dtd 06/01/2022

20,000,000 PAR VALUE @ 1

POOL #

0.00 41,666.67 0.00

18 JUL 22 18 JUL 22 38381EW87

US38381EW873

0001ZADN3000 INTEREST PAYMENT

ON 29,739,151.5 FACE VALUE

PAYABLE 16-JUL-22

Government National Mortgag

SER 22-59 CL AB

DATED 03/01/2022

2.000% DUE 07/16/2043

30,000,000 PAR VALUE @ 0.99130505

POOL #

0.00 49,565.25 0.00

Please visit the web address https://business.bofa.com/en-us/content/gcas-client-disclaimer.html for important legal information and regulatory disclosures regarding this statement or report. Page 5 of 6

POSTING

DATE

REPORT

DATE

CUSIP

SEDOL

ISIN

REFERENCE DESCRIPTION DEBIT CREDIT COST

18 JUL 22 18 JUL 22 22536MGJ1 22

US22536MGJ18

0001ZAAHV000 INTEREST PAYMENT

ON 70,000,000 FACE VALUE

PAYABLE 18-JUL-22

CREDIT INDUSTRIEL ET

CP DTD 07/13/2022 DUE 07/18/2022

70,000,000 PAR VALUE @ 1

0.00 9,100.00 0.00

18 JUL 22 18 JUL 22 2063C1GJ3 22

US2063C1GJ33

0001ZAAHB000 INTEREST PAYMENT

ON 50,000,000 FACE VALUE

PAYABLE 18-JUL-22

CONCORD MIN CPTL CO

CP DTD 06/21/2022 DUE 07/18/2022

50,000,000 PAR VALUE @ 1

0.00 62,250.00 0.00

18 JUL 22 18 JUL 22 0020A3GJ3 22

US0020A3GJ37

0001ZAAJ2000 INTEREST PAYMENT

ON 27,700,000 FACE VALUE

PAYABLE 18-JUL-22

AT&T INC.

CP DTD 05/25/2022 DUE 07/18/2022

27,700,000 PAR VALUE @ 1

0.00 4,270.42 0.00

ENDING BALANCE 374,937,047.21 374,937,047.21 8,011,198,253.49

Please visit the web address https://business.bofa.com/en-us/content/gcas-client-disclaimer.html for important legal information and regulatory disclosures regarding this statement or report. Page 6 of 6

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