usbank
CITY OF DIAMOND BAR
PUBLIC FINANCING AUTHORITY
LEASE REVENUE REFUNDING BONDS
2021 SERIES A
INTEREST FUND
This statement is for the period from
October 1, 2022 to October 31, 2022
MARKET VALUE SUMMARY
Current Period
10/01/22 to 10/31/22
Beginning Market Value $14.44
Investment Results
Interest, Dividends and Other Income 0.02
Total Investment Results $0.02
Ending Market Value $14.46
usbank.
CITY OF DIAMOND BAR
PUBLIC FINANCING AUTHORITY
LEASE REVENUE REFUNDING BONDS
2021 SERIES A
INTEREST FUND
This statement is for the period from
October 1, 2022 to October 31, 2022
ASSET DETAIL AS OF 10/31/22
Shares or Market Value/ Tax Cost/ % of Total
Face Amount Security Description Price Unit Cost Yield at Market Est Ann Inc Cash Equivalents
14.460 First American Treasury Oblig 14.46 100.0 0.38
Fd CI D 1.0000 12.46
2.63 #3800
31846V302
Total Cash Equivalents $14.46 $14.46 100.0 $.38
Total Assets $14.46 $14.46 100.0 $.38
ASSET DETAIL MESSAGES
Time of trade execution and trading party (if not disclosed) will be provided upon request. believed by us to be reliable.
be updated less frequently than statement generation.
For further information, please contact your Analyst.
making investment, trading,
usbank.
CITY OF DIAMOND BAR
UBLIC FINANCING AUTHORIT
_EASE REVENUE REFUNDING BOND
2021 SERIES A
INTEREST FUND
This ser 1, 2022 for heber 31, 2022
CASH SUMMARY
Income Principal Total
Cash Cash Cash
Beginning Cash Balance as of 10/01/2022 $.00 $.00 $.00
Taxable Interest 0.02 0.02
Transfers - 0.02 0.02
Net Money Market Activity - 0.02 - 0.02
Ending Cash Balance as of 10/31/2022 $0.00 $0.00 $0.00
usbank.
CITY OF DIAMOND BAR
PUBLIC FINANCING AUTHORITY
LEASE REVENUE REFUNDING BONDS
2021 SERIES A
INTEREST FUND
This statement is for the period from
October 1, 2022 to October 31, 2022
TRANSACTION DETAIL
Date Income Principal Tax
Posted Description Cash Cash Cost
Beginning Balance 10/01/2022 $.00 $.00 $14.44
10/03/22 Interest Earned On 0.02
First Am Treas Ob Fd CI D
Interest From 9/1/22 To 9/30/22
31846V302
10/04/22 Cash Disbursement - 0.02
Transfer To Principal
10/04/22 Cash Receipt 0.02
Transfer From Income
10/04/22 Purchased 0.02 Units Of - 0.02 0.02
First Am Treas Ob Fd CID
Trade Date 10/4/2:
31846V302
Ending Balance 10/31/2022 $0.00 $0.00 $14.46
usbank
CITY OF DIAMOND BAR
PUBLIC FINANCING AUTHORITY
LEASE REVENUE REFUNDING BONDS
2021 SERIES A
PRINCIPAL FUND
his statement is for the period fror
ctober 1. 2022 to October 31. 202
MARKET VALUE SUMMARY
Current Perio
10/01/22 to 10/31/22
Beginning Market Value $41.99
Investment Results
Interest, Dividends and Other Income 0.07
Total Investment Results $0.07
Ending Market Value $42.06
usbank.
CITY OF DIAMOND BAR
PUBLIC FINANCING AUTHORITY
LEASE REVENUE REFUNDING BONDS
2021 SERIES A
PRINCIPAL FUND
This statement is for the period from
October 1, 2022 to October 31, 2022
ASSET DETAIL AS OF 10/31/22
hares o Market Value/ Tax Cost/ % of Total
ace Amoun Security Description Price Unit Cost Yield at Market Est Ann Inc Cash Equivalents
42.060 First American Treasury Oblig 42.06 1.10
Fd CI D 1.0000 42.08 2000
#3800
31846V302
Total Cash Equivalents $42.06 $42.06 100.0 $1.10
Total Assets $42.06 $42.06 100.0 $1.10
ASSET DETAIL MESSAGES
Time of trade execution and trading party (if not disclosed) will be provided upon request. believed by us to be reliable.
For further information, please contact your Analyst.
making investment, trading.
rovide no guarantee of what your investments may earn in the future usbank.
CITY OF DIAMOND BAR
PUBLIC FINANCING AUTHORITY
LEASE REVENUE REFUNDING BONDS
2021 SERIES A
PRINCIPAL FUND
This statement is for the period from
October 1, 2022 to October 31, 2022
CASH SUMMARY
Income Principal Total
Cash Cash Cash
Beginning Cash Balance as of 10/01/2022 $.00 $.00 $.00
Taxable Interest 0.07 0.07
Transfers - 0.07 0.07
Net Money Market Activity - 0.07 - 0.07
Ending Cash Balance as of 10/31/2022 $0.00 $0.00 $0.00
usbank
CITY OF DIAMOND BAR
PUBLIC FINANCING AUTHORITY
LEASE REVENUE REFUNDING BONDS
021 SERIES /
RINCIPA FUNI
his statement is for the period fror
)ctober 1, 2022 to October 31, 202
TRANSACTION DETAIL
Date Income Principal Tax
Posted Description Cash Cash Cost
Beginning Balance 10/01/2022 $.00 $.00 $41.99
10/03/22 Interest Earned Or 0.07
First Am Treas Ob Fd Cl I
Interest From 9/1/22 To 9/30/22
31846V302
10/04/22 ash Disbursemen - 0.07
ransfer To Principa
10/04/22 Cash Receipt 0.07
Transfer From Income
10/04/22 urchased 0.07 Units Of - 0.07 0.07
irst Am Treas Ob Fd CIl
Trade Date 10/4/2
31846V302
Ending Balance 10/31/2022 $0.00 $0.00 $42.06
Glossary
Accretion - The accumulation of the value of a discounted bond until Estimated Annual Income - The amount of income a particular asset maturity. is anticipated to earn over the next year. The shares multiplied by Adjusted Prior Market Realized Gain/Loss - The difference between the proceeds and the Prior Market Value of the transaction. Estimated Current Yield - The annual rate of return on an investment Adjusted Prior Market Unrealized Gain/Loss - The difference expressed as a percentage. For stocks, yield is calculated by taking between the Market Value and the Adjusted Prior Market Value. the annual dividend payments divided by the stock's current share Adjusted Prior Market Value - A figure calculated using the beginning price. For bonds, yield is calculated by the coupon rate divided by the Market Value for the fiscal year, adjusted for all asset related bond's market price. transactions during the period, employing an average cost Ex-Dividend Date - (Also reported as Ex-Date) For stock trades, the methodology. person who owns the security on the ex-dividend date will earn the Amortization - The decrease in value of a premium bond until dividend, regardless of who currently owns the stock. maturity. Income Cash - A category of cash comprised of ordinary earnings Asset - Anything owned that has commercial exchange value. Assets derived from investments, usually dividends and interest. may consist of specific property or of claims against others, in contrast Market Value - The price per unit multiplied by the number of units. to obligations due to others (liabilities). Maturity Date - The date on which an obligation or note matures.
Bond Rating - A measurement of a bond's quality based upon the Payable Date - The date on which a dividend, mutual fund distribution, issuer's financial condition. Ratings are assigned by independent or interest on a bond will be made. rating services, such as Moody's, or S&P, and reflect their opinion of Principal Cash - A category of cash comprised of cash, deposits, cash the issuer's ability to meet the scheduled interest and principal withdrawals and the cash flows generated from purchases or sales of Cash - Cash activity that includes both income and principal cash Realized Gain/Loss Calculation - The Proceeds less the Cost Basis of a transaction.
Change in Unrealized Gain/Loss - Also reported as Gain/Loss in Settlement Date - The date on which a trade settles and cash or Period in the Asset Detail section. This figure shows the market securities are credited or debited to the account. appreciation (depreciation) for the current period. Trade Date - The date a trade is legally entered into.
Cost Basis (Book Value) - The original price of an asset, normally the Unrealized Gain/Loss - The difference between the Market Value and purchase price or appraised value at the time of acquisition. Book Cost Basis at the end of the current period.
Value method maintains an average cost for each asset. Yield on/at Market - The annual rate of return on an investment Cost Basis (Tax Basis) - The original price of an asset, normally the expressed as a percentage. For stocks, yield is calculated by the purchase price or appraised value at the time of acquisition. Tax Basis annual dividend payments divided by the stock's current share price. uses client determined methods such as Last-In-First-Out (LIFO), For bonds, yield is calculated by the coupon rate divided by the bond's First-In-First-Out (FIFO), Average, Minimum Gain, and Maximum Gain. market price.
Ending Accrual - (Also reported as Accrued Income) Income earned but not yet received, or expenses incurred but not yet paid, as of the end of the reporting period.
The terms defined in this glossary are only for use when reviewing your account statement. Please contact your Relationship Manager with any questions.