FINANCE DEPARTMENT
DATE: April 21, 2026
TO: Honorable Mayor and City Council
VIA: Damien O’Bid, City Manager
FROM: Angela Courter, Administrator Services Director
SUBJECT: INVESTMENT REPORT FOR THE QUARTER ENDED
MARCH 31, 2026
Attached for your information is the quarterly report of investments as of March 31, 2026.
The total cash and investment portfolio book value (cost) held by the City as of March 31, 2026 was $13,756,116.
The cash and investments held by the City include the following components:
Managed Investment Portfolio ($6,330,308), State of CA Local Agency Investment Fund ($6,742,351), California Asset Management Program (CAMP) Pooled Investment Fund ($20,602), Sonoma County Investment Pool ($54,131), Cash/Time Deposits ($593,568), and accrued interest on investments ($15,156). (Earned interest is the interest earned on investments over a specific time period, accrued interest is the interest that an investment has earned, but hasn’t yet been received, and paid interest is the interest that has already been received as payment).
Cash and investments held by the City and the trustees continue to be invested in accordance with the Government Code and the Council Investment Policy as adopted on May 9, 2023.
Council Information
FY 2025-26 Q3 Quarterly Investment Report
March 31, 2026
During the quarter, no investments matured and no new investments were purchased.
Two-year Treasuries were yielding 3.47% at the beginning of the quarter and ended the quarter at 3.79%, which was an increase of 32 basis points for the quarter.
As of March 31, 2026, the Weighted Yield to Maturity on the Managed Investment Portfolio was 4.13%.
At the end of this quarter, the Weighted Average Maturity of the Managed Investment Portfolio was 1.91 years.
The Federal Open Market Committee (FOMC) meets approximately every six weeks and determines the level of the Federal Funds Rate. At the March 18th meeting, the FOMC voted to maintain the target range for the federal funds rate at 3‑1/2 to 3‑3/4 percent.
Summary from the March 18th meeting:
“Available indicators suggest that economic activity has been expanding at a solid pace. Job gains have remained low, and the unemployment rate has been little changed in recent months. Inflation remains somewhat elevated.
The Committee seeks to achieve maximum employment and inflation at the rate of 2 percent over the longer run. Uncertainty about the economic outlook remains elevated. The implications of developments in the Middle East for the U.S. economy are uncertain. The Committee is attentive to the risks to both sides of its dual mandate.
In support of its goals, the Committee decided to maintain the target range for the federal funds rate at 3‑1/2 to 3‑3/4 percent. In considering the extent and timing of additional adjustments to the target range for the federal funds rate, the Committee will carefully assess incoming data, the evolving outlook, and the balance of risks. The Committee is strongly committed to supporting maximum employment and returning inflation to its 2 percent objective.
In assessing the appropriate stance of monetary policy, the Committee will continue to monitor the implications of incoming information for the economic outlook. The Committee would be prepared to adjust the stance of monetary policy as appropriate if risks emerge that could impede the attainment of the Committee's goals. The Committee's assessments will take into account a wide Council Information
FY 2025-26 Q3 Quarterly Investment Report
March 31, 2026
range of information, including readings on labor market conditions, inflation pressures and inflation expectations, and financial and international developments.”
Finance staff hired Optimized Investment Partners in May 2023 to help improve the investment returns for the city and to ensure compliance with California Government Code by ensuring safety of principal and sufficient liquidity for operations. Ongoing portfolio management activity will continue to be performed in partnership with Optimized Investment Partners, the City Manager, and the Administrator Services Director.
Considering the projected timing of cash receipts and disbursements and the structure of the Pooled Investment Portfolio, the City will be able to comfortably meet overall cash flow needs over the next six months.
If you have any questions, please feel free to contact me at 707-665-4236.
Par Value (1) Market Value (2) Book Value (3)
Cash & Investments Held by City
Investment Portfolio
Managed Investments
U.S. Bank Custodial Cash Account $ 163,613 $ 163,613 $ 163,613 1.19% U.S. Treasury Bill/ Note 3,285,000 3,215,559 3,203,701 23.31% Federal Agency Bond 800,000 793,240 747,994 5.44%
Certificate of Deposit 2,215,000 2,229,052 2,215,000 16.12% Managed Investments Subtotal $ 6,463,613 $ 6,401,464 $6,330,308 46.07% Pooled Investments
State of CA Local Agency Investment Fund $ 6,742,351 $ 6,742,351 $ 6,742,351 49.07% CAMP 20,602 20,602 20,602 0.15%
Sonoma County Investment Pool 54,131 54,131 54,131 0.39% Pooled Investments Subtotal $ 6,817,084 $ 6,817,084 $6,817,084 49.61% Investment Portfolio Subtotal $ 13,280,697 $ 13,218,548 $13,147,392 95.68% Cash/Time Deposits $ 593,568 $ 593,568 $ 593,568 4.32%
Funds Available for Investment $ 13,874,264 $ 13,812,116 $13,740,960 100.00% Accrued Interest $ 15,156 $ 15,156 $ 15,156
Total Cash & Investments Held by City $ 13,889,421 $ 13,827,272 $13,756,116 Notes:
1. Par value is the principal amount of the investment on maturity.
2. Market values contained herein are received from sources we believe are reliable; however, we do not guarantee their accuracy.
3. Book value is par value of the security plus or minus any premium or discount on the security.
City of Cotati
Portfolio Assets % of Portfolio
Summary of Cash and Investments for the Quarter Ended March 31, 2026
1.91 4.13%
*Note: Cash/time deposits not included in WYTM and WAM
Excludes Pooled Investments and U.S. Bank Custodial Cash Account Under 1 Year
Maturity Mar 2026 Dec 2025 Change 1 - 2 Years
3-Month 3.70% 3.67% 0.03% 2 - 3 Years
1-Year 3.68% 3.48% 0.20% 3 - 4 Years
2-Year 3.79% 3.47% 0.32% 4 - 5 Years
3-Year 3.81% 3.55% 0.26% Total
5-Year 3.92% 3.73% 0.19%
10-Year 4.30% 4.18% 0.12%
Jan
Feb
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar
3.79% 3.89% 4.59% 4.06% Total for Quarter
Note: Interest Earnings figures do not include capital gains or losses City of Cotati
Investment Portfolio Summary and Key Statistics
Portfolio Key Statistics
PAR Value $ 13,280,697
Investment Report for the Quarter Ended March 31, 2026
U.S. Treasury Yields - Quarterly Comparison $ 1,784,000 28% Book Value (COST) $ 13,147,392
Market Value $ 13,218,548
Weighted Average Maturity (in years)
Weighted Yield to Maturity*
Portfolio Maturity PAR Maturing % Maturing
$ 1,783,000 28%
$ 1,118,000 18%
$ 815,000 13%
2-Year U.S. Treasury Yield - Historical Data $ 43,666 $ (5,662) $ 800,000 13%
$ 6,300,000 100%
Interest Earnings FY 24-25 FY 25-26 Change
$ 57,521
$ 49,328
$ 160,668 $ 135,274 $ (25,394)
$ 45,782 $ (11,739)
$ 53,819 $ 45,825 $ (7,993)
48.81%
23.28%
16.14%
5.74%
4.30%
1.18%
0.39%
0.15% LOCAL AGENCY INVESTMENT FUND 48.81%
U.S. TREASURY BILL/NOTE 23.28%
CERTIFICATE OF DEPOSIT 16.14%
FEDERAL AGENCY BOND/NOTE 5.74%
CASH/TIME DEPOSITS 4.30%
INVESTMENT CASH ACCOUNT 1.18%
SONOMA COUNTY INVESTMENT POOL 0.39%
CAMP 0.15%
0%
5%
10%
15%
20%
25%
30%
Under 1 Year 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years 28% 28%
18%
13% 13%
Portfolio Maturity Distribution
This statement is for the period from March 1, 2026 to March 31, 2026 Phone 513-632-4147E-mail [email protected] Manager:
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DADFDFTATDFDTADDDFTFTAAADTFTTAFDFADAAFAFFFFAAFDFFDAFTDDFATAAATATD 000638151940391 S CITY OF COTATI201 WEST SIERRA AVECOTATI, CA 94931 If you have any questions regarding your account or this statement, please contact yourAdministrator.MARQUES MCNIESECN-OH-W5IT425 WALNUT ST. 5TH FLOORCINCINNATI OH 45202TS CIN RC #4 - MANUALCN-OH-W6TC ACCOUNT NUMBER: 001051200040
CITY OF COTATI
QUESTIONS?
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TABLE OF CONTENTS
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Schedule Page
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Special MessagesMarket Value SummaryAsset SummaryIncome SummaryAsset DetailTransaction DetailSale/Maturity SummaryBond Summary 123459
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CITY OF COTATI
ACCOUNT NUMBER: 001051200040 March 1, 2026 to March 31, 2026
This notice is to make you aware that the terms and conditions of Liquidity Plus were amended to increase the limit on end-of-day cash that is swept to DepositBanks to be eligible for FDIC insurance coverage. The 'Deposit Limit' increased from $5,000,000 to $10,000,000 on February 23rd, 2026.The following sentences in your terms and conditions have been amended to reflect the change from $5,000,000 to $10,000,000. No other changes are being madeto the terms and conditions at this time.The maximum amount of Federal Deposit Insurance Corporation ("FDIC") deposit insurance coverage available for funds swept under Liquidity Plus is currently$10,000,000, subject to certain exceptions and the ability to place such cash balances, as more fully explained below ("Deposit Limit").andCustomer's Deposits are deposited into interest-bearing omnibus deposit accounts at the Program Banks in a manner currently designed to provide Customer withup to $10,000,000 of total FDIC deposit insurance coverage, subjectto certain exceptions described herein.If you have previously received this notice, please disregard as no further changes have been made. 10013
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SPECIAL MESSAGES
CITY OF COTATI
ACCOUNT NUMBER: 001051200040 March 1, 2026 to March 31, 2026
MARKET VALUE SUMMARY
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Current Period
03/01/26 to 03/31/26
Year-to-Date
01/01/26 to 03/31/26
Beginning Market Value $6,380,161.03 $6,352,271.27Ending Market Value $6,401,464.27 $6,401,464.27 Current Period 03/01/26 to 03/31/26
Taxable Interest 62,571.06 75,051.45Taxable Dividends 313.66 839.56Fees and Expenses -53.17 -159.05Change in Investment Value -41,528.31 -26,538.96
CITY OF COTATI
ACCOUNT NUMBER: 001051200040 March 1, 2026 to March 31, 2026
ASSET SUMMARY
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Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value $6,401,464.27 100.00 $223,125.93Cash & Equivalents 163,612.65 2.60 5,446.93Taxable Bonds 6,237,851.62 97.40 217,679.00
CITY OF COTATI
ACCOUNT NUMBER: 001051200040 March 1, 2026 to March 31, 2026
INCOME SUMMARY
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Income Received
Current Period
Income Received
YTD
Total Current Period Income $62,884.72 $75,891.01Taxable Interest 62,571.06 75,051.45Taxable Dividends 313.66 839.56
CITY OF COTATI
ACCOUNT NUMBER: 001051200040 March 1, 2026 to March 31, 2026
Cash/Money MarketTotal Cash/Money MarketUS Government Issues
ASSET DETAIL
Total Cash
$163,612.65 $163,612.65 $0.00 2.6 $5,446.93
$0.00 $0.00 $0.00 0.0 $0.00
$163,612.65 $163,612.65 $0.00 2.6 $5,446.93
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L Plus Platinum Class Z - USBLPPZ **
163,612.650 1.0000 163,612.65 163,612.65 0.00 2.6 5,446.93 3.33 Principal Cash -899,724.97 -899,724.97 -14.1Income Cash 899,724.97 899,724.97 14.1Federal Home Loan Bks - 3130A8XY41.875 09/11/2026 800,000.000 99.1550 793,240.00 747,994.40 45,245.60 12.4 15,000.00 1.89 U S Treasury Note - 91282CFM84.125 09/30/2027
800,000.000 100.4100 803,280.00 811,263.20 -7,983.20 12.5 33,000.00 4.11 U S Treasury Note - 91282CCY51.250 09/30/2028
870,000.000 93.9140 817,051.80 795,110.40 21,941.40 12.8 10,875.00 1.33 CashSecurity Description
Shares/Face Amt Price Market Value Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Cash & EquivalentsTotal Cash & EquivalentsTaxable Bonds
CITY OF COTATI
ACCOUNT NUMBER: 001051200040 March 1, 2026 to March 31, 2026
Total US Government IssuesCorporate Issues
ASSET DETAIL (continued)
$4,008,799.35 $3,951,695.50 $57,103.85 62.6 $116,400.00 10013
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U S Treasury Note - 91282CLN93.500 09/30/2029
815,000.000 98.7970 805,195.55 797,151.50 8,044.05 12.6 28,525.00 3.54 U S Treasury Note - 91282CPA33.625 09/30/2030
800,000.000 98.7540 790,032.00 800,176.00 -10,144.00 12.3 29,000.00 3.67 Technology Cr Un San Jose Calif - 87868YAQ6C D5.000 05/29/2026 248,000.000 100.1800 248,446.40 248,000.00 446.40 3.9 12,400.00 4.99 Capital One Natl Assn Va - 14042RWB3C D4.600 06/01/2026 244,000.000 100.1780 244,434.32 244,000.00 434.32 3.8 11,224.00 4.59 One Cmnty Bk Ore Wis - 682325DM4C D4.550 06/02/2026
248,000.000 100.1040 248,257.92 248,000.00 257.92 3.9 11,284.00 4.54 First Natl Bk Damariscotta Me - 32117BFX1C D4.600 06/08/2026 244,000.000 100.1360 244,331.84 244,000.00 331.84 3.8 11,224.00 4.59 Dort Finl Cr Un Grand Blanc Mi - 25844MAX6C D4.500 05/28/2027 247,000.000 100.7050 248,741.35 247,000.00 1,741.35 3.9 11,115.00 4.47 Security Description
Shares/Face Amt Price Market Value Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF COTATI
ACCOUNT NUMBER: 001051200040 March 1, 2026 to March 31, 2026
Total Corporate Issues
ASSET DETAIL (continued)
ASSET DETAIL MESSAGES
$2,229,052.27 $2,215,000.00 $14,052.27 34.8 $101,279.00$6,237,851.62 $6,166,695.50 $71,156.12 97.4 $217,679.00$6,401,464.27 $6,330,308.15 $71,156.12 100.0 $223,125.93
3.48 10013
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Time of trade execution and trading party (if not disclosed) will be provided upon request.
Greenwood Mun Fed Cr Un Southh - 39729LAF8C D4.500 06/01/2027 248,000.000 101.3960 251,462.08 248,000.00 3,462.08 3.9 11,160.00 4.44 Morgan Stanley Bk N A Salt Lak - 61690U6Y1C D4.500 06/01/2027 244,000.000 100.6950 245,695.80 244,000.00 1,695.80 3.8 10,980.00 4.47 Morgan Stanley Private Bk Natl - 61768EUM3C D4.500 06/01/2027 244,000.000 101.4040 247,425.76 244,000.00 3,425.76 3.9 10,980.00 4.44 Enterprise Bk Allison Pk Pa - 29367RMQ6C D4.400 05/26/2028 248,000.000 100.9100 250,256.80 248,000.00 2,256.80 3.9 10,912.00 4.36 Security Description
Shares/Face Amt Price Market Value Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Total Taxable BondsTotal AssetsEstimated Current Yield
CITY OF COTATI
ACCOUNT NUMBER: 001051200040 March 1, 2026 to March 31, 2026
Lake Forest Bank and Trust Co $132.52 NoneHinsdale Bank and Trust Compa $163,313.88Crystal Lake Bank and Trust C $19.65Schaumburg Bank and Trust Com $28.87State Bank of the Lakes, N.A. $108.18Pacific National Bank $9.53First Bank - MO $.01CCBank $.01 $163,612.65
Bank Name Balance Excluded Bank Name
ASSET DETAIL MESSAGES (continued)
**Your U.S. Bank Liquidity Plus Program as of 03/31/2026 was allocated as follows:Total Balance 10013
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Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may bereflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown donot necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation.You can exclude a participating bank from holding your deposits in the Liquidity Plus program by directing U.S. Bank to remove the bank from the Bank List. See usbank.com/LiquidityPlus to obtain thecurrent Bank List and Opt-Out Form.
CITY OF COTATI
ACCOUNT NUMBER: 001051200040 March 1, 2026 to March 31, 2026
TRANSACTION DETAIL
$837,153.91 -$837,153.91 $6,267,476.60
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03/02/26 Asset Income Interest Earned On
Greenwood Mun C D 4.500% 6/01/27
856.11
0.003452 USD/$1 Pv On 248,000 Par Value Due 3/1/26
03/02/26 Asset Income Interest Earned On
Technology Cr Un C D 5.000% 5/29/26
951.23
0.003836 USD/$1 Pv On 248,000 Par Value Due 3/1/26
03/02/26 Asset Income Interest Earned On
One Cmnty Bk Ore C D 4.550% 6/02/26
865.62
0.00349 USD/$1 Pv On 248,000 Par Value Due 3/2/26
03/02/26 Purchase Purchased 2,672.96 Shares Of
L Plus Platinum Class Z
-2,672.96 2,672.96
Trade Date 3/2/26Purchased Through Direct From Issuer2,672.96 Shares At 1.00 USD 03/09/26 Asset Income Interest Earned On
First Natl Bk C D 4.600% 6/08/26
861.02
0.003529 USD/$1 Pv On 244,000 Par Value Due 3/7/26
03/09/26 Purchase Purchased 861.02 Shares Of
L Plus Platinum Class Z
-861.02 861.02
Trade Date 3/9/26Purchased Through Direct From Issuer861.02 Shares At 1.00 USD 03/11/26 Asset Income Interest Earned On
F H L B Deb 1.875% 9/11/26
7,500.00
0.009375 USD/$1 Pv On 800,000 Par Value Due 3/11/26
03/11/26 Purchase Purchased 7,500 Shares Of
L Plus Platinum Class Z
-7,500.00 7,500.00
Trade Date 3/11/26Purchased Through Direct From Issuer7,500 Shares At 1.00 USD 03/25/26 Fee Trust Fees Collected
Charged For Period 02/01/2026 Thru 02/28/2026
-53.17
DatePosted Activity Description
Income
Cash
Principal
Cash Tax Cost
Beginning Balance 03/01/2026
CITY OF COTATI
ACCOUNT NUMBER: 001051200040 March 1, 2026 to March 31, 2026
TRANSACTION DETAIL (continued)
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03/25/26 Sale Sold 53.17 Shares Of
L Plus Platinum Class Z
53.17 -53.17
Trade Date 3/25/26Sold Through Direct From Issuer53.17 Shares At 1.00 USD 03/26/26 Asset Income Interest Earned On
Enterprise Bk C D 4.400% 5/26/28
837.08
0.003375 USD/$1 Pv On 248,000 Par Value Due 3/26/26
03/26/26 Purchase Purchased 837.08 Shares Of
L Plus Platinum Class Z
-837.08 837.08
Trade Date 3/26/26Purchased Through Direct From Issuer837.08 Shares At 1.00 USD 03/31/26 Asset Income Interest Earned On
U S Treasury Nt 3.500% 9/30/29
14,262.50
0.0175 USD/$1 Pv On 815,000 Par Value Due 3/31/26
03/31/26 Asset Income Interest Earned On
U S Treasury Nt 1.250% 9/30/28
5,437.50
0.00625 USD/$1 Pv On 870,000 Par Value Due 3/31/26
03/31/26 Asset Income Interest Earned On
U S Treasury Nt 3.625% 9/30/30
14,500.00
0.018125 USD/$1 Pv On 800,000 Par Value Due 3/31/26
03/31/26 Asset Income Interest Earned On
U S Treasury Nt 4.125% 9/30/27
16,500.00
0.020625 USD/$1 Pv On 800,000 Par Value Due 3/31/26
03/31/26 Asset Income Dividend Earned On
L Plus Platinum Class Z
313.66
03/31/26 Cash Disbursement Cash Disbursement
Transfer To Principal
-313.66
03/31/26 Cash Receipt Cash Receipt
Transfer From Income
313.66
03/31/26 Purchase Purchased 313.66 Shares Of
L Plus Platinum Class Z
-313.66 313.66
Trade Date 3/31/26Reinvestment Of Income Received 3/31/26 DatePosted Activity Description
Income
Cash
Principal
Cash Tax Cost
CITY OF COTATI
ACCOUNT NUMBER: 001051200040 March 1, 2026 to March 31, 2026
TRANSACTION DETAIL (continued)
$899,724.97 -$899,724.97 $6,330,308.15
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03/31/26 Purchase Purchased 50,700 Shares Of
L Plus Platinum Class Z
-50,700.00 50,700.00
Trade Date 3/31/26Purchased Through Direct From Issuer50,700 Shares At 1.00 USD Purchase Combined Purchases For The Period 3/ 1/26 - 3/31/26 Of First Am Govt Ob Fd Cl Z
-48,308.56 48,308.56
Sale Combined Sales For The Period 3/ 1/26 - 3/31/26 Of First Am Govt Ob Fd Cl Z
48,308.56 -48,308.56
DatePosted Activity Description
Income
Cash
Principal
Cash Tax Cost
Ending Balance 03/31/2026
CITY OF COTATI
ACCOUNT NUMBER: 001051200040 March 1, 2026 to March 31, 2026
SALE/MATURITY SUMMARY
SALE/MATURITY SUMMARY MESSAGES
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Estimates should not be used for tax purposes
SettlementDate Description Tax Cost Proceeds
Estimated
Gain/Loss
Cash and EquivalentsL Plus Platinum Class ZUSBLPPZTotal Cash and Equivalents -$53.17 $53.17 $0.00Total Sales & Maturities -$53.17 $53.17 $0.00 03/25/26 Sold 53.17 Shares -53.17 53.17
Trade Date 3/25/26Sold Through Direct From Issuer53.17 Shares At 1.00 USD
CITY OF COTATI
ACCOUNT NUMBER: 001051200040 March 1, 2026 to March 31, 2026
BOND SUMMARY
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Par Value Market Value
Percentage of
Category
MATURITYTotal of Category $6,300,000.00 $6,237,851.62 100.00MOODY'S RATINGTotal of Category $6,300,000.00 $6,237,851.62 100.002026 1,784,000.00 1,778,710.48 28.522027 1,783,000.00 1,796,604.99 28.812028 1,118,000.00 1,067,308.60 17.112029 815,000.00 805,195.55 12.902030 800,000.00 790,032.00 12.66Aa1 4,085,000.00 4,008,799.35 64.27N/A 988,000.00 991,292.96 15.89NOT RATED 1,227,000.00 1,237,759.31 19.84
CITY OF COTATI
ACCOUNT NUMBER: 001051200040 March 1, 2026 to March 31, 2026
Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.
BOND SUMMARY (continued)
BOND SUMMARY MESSAGES
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Par Value Market Value
Percentage of
Category
S&P RATINGTotal of Category $6,300,000.00 $6,237,851.62 100.00AA+ 800,000.00 793,240.00 12.72N/A 3,285,000.00 3,215,559.35 51.55NOT RATED 2,215,000.00 2,229,052.27 35.73