INVESTMENTS BOOK VALUE
PERCENT OF
PORTFOLIO TERM
DAYS TO
MATURITY
YIELD TO
MATURITY
Federal Credit Union CD $8,447,000.00 12.67% 1,343 999 3.888% Local Agency Investment Fund $2,009,062.27 3.01% 1 1 3.434% Corporate Notes $950,330.70 1.43% 1,667 654 3.948%
Federal Agency Coupon Securities $14,962,220.32 22.44% 899 588 4.153% Federal Agency Discount-Amortizing $2,979,522.78 4.47% 161 48 5.339% Treasury Coupon Securities $11,952,730.18 17.93% 1,116 609 2.664% Federal Agency Callable $9,498,444.48 14.25% 1,528 421 2.567% Certificates of Deposit-Banks $3,958,749.22 5.94% 1,523 705 2.146% Municipal Bonds $2,013,806.15 3.02% 1,565 1,077 3.671%
Money Market Fund $9,894,848.13 14.84% 1 1 5.250%
Total Investments and Averages $66,666,714.23 100.00% 959 514 3.684%
TOTAL INTEREST EARNED
I certify that this report accurately reflects all City pooled investments Daniel Fox and is in conformity with the investment policy of the City of Diamond Bar City Treasurer approved by City Council and on file in the City Clerk's office. The investment program herein provides sufficient cash flow liquidity to meet the next six months estimated expenditures.
$209,494.19 $640,800.54
CITY OF DIAMOND BAR
INVESTMENT PORTFOLIO SUMMARY REPORT
September 30, 2023
MONTH ENDING FISCAL YEAR-TO-DATE
September 30, 2023 2023-2024
City of Diamond Bar
Portfolio Management
September 30, 2023
City of Diamond Bar
21810 Copley Drive
Diamond Bar, CA
(909)839-7053
Portfolio Summary
% of
Portfolio
Book
Value Investments
Market
Value
Par
Value
Days to
Term Maturity
YTM/C
Federal Credit Union CD 8,447,000.00 8,381,725.46 8,447,000.00 12.67 1,343 999 3.888 Local Agency Investment Funds 2,009,062.27 1,978,581.78 2,009,062.27 3.01 1 1 3.434 Corporate Notes 1,000,000.00 944,139.60 950,330.70 1.43 1,667 654 3.948 Federal Agency Coupon Securities 15,000,000.00 14,959,099.27 14,962,220.32 22.44 899 588 4.153 Federal Agency Disc. -Amortizing 3,000,000.00 2,979,522.78 2,979,522.78 4.47 161 48 5.339 Treasury Coupon Securities 12,000,000.00 11,765,194.44 11,952,730.18 17.93 1,116 609 2.664 Federal Agency Callable 9,500,000.00 9,136,023.00 9,498,444.48 14.25 1,528 421 2.567 Certificate of Deposit 3,959,000.00 3,816,473.46 3,958,749.22 5.94 1,523 705 2.146 Municipal Bonds 2,145,000.00 1,979,110.00 2,013,806.15 3.02 1,565 1,077 3.671 Money Market Fund 9,894,848.13 9,894,848.13 9,894,848.13 14.84 1 1 5.250 66,666,714.23 100.00%
Investments
66,954,910.40 65,834,717.92 959 514 3.684
Current Year
September 30
209,494.19
Fiscal Year To Date
640,800.54
Average Daily Balance
Effective Rate of Return
68,482,627.08 69,840,560.93
3.72% 3.64%
Total Earnings Month Ending
__________________________________________________ ____________________ Jason M. Jacobsen, Finance Director
Portfolio POOL
AP
Reporting period 09/01/2023-09/30/2023
Run Date: 10/06/2023 - 11:07 PM (PRF_PM1) 7.3.0
Report Ver. 7.3.6.1
Days to
Maturity
Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
Federal Credit Union CD
03784JTK0 10443 Apple Bank For Savings 07/22/2022 248,000.00 248,000.00 248,000.00 3.200 731 295 3.200 07/22/2024 07181JAG9 10444 Baxter Credit Union 07/22/2022 248,000.00 248,000.00 248,000.00 3.150 731 295 3.150 07/22/2024 917352AA4 10454 Utah Community Fed Cr Union 07/27/2022 248,000.00 248,000.00 248,000.00 3.150 730 299 3.150 07/26/2024 00224TAL0 10528 A+ FEDERAL CU 01/27/2023 249,000.00 249,000.00 249,000.00 4.700 731 484 4.700 01/27/2025 02589ACS9 10419 American Express Bank 05/18/2022 246,000.00 244,052.66 246,000.00 3.100 1,097 596 3.100 05/19/2025 90352RCM5 10424 US ALLIANCE FED CREDIT UNION 05/31/2022 249,000.00 246,987.08 249,000.00 3.100 1,095 607 3.100 05/30/2025 795451BQ5 10461 Sallie Mae Bank 07/06/2022 248,000.00 248,000.00 248,000.00 3.400 1,097 645 3.400 07/07/2025 37424PAG9 10570 GESA CREDIT UNION 07/31/2023 248,000.00 248,000.00 248,000.00 5.500 731 669 5.500 07/31/2025 20825WBC3 10474 Connexus CU 08/26/2022 248,000.00 248,000.00 248,000.00 3.500 1,096 695 3.500 08/26/2025 90353EBC6 10550 USF FCU 03/15/2023 249,000.00 249,000.00 249,000.00 5.050 915 715 5.050 09/15/2025 914242AA0 10492 UNIVERSITY CREDIT UNION 09/26/2022 249,000.00 249,000.00 249,000.00 4.000 1,096 726 4.000 09/26/2025 16863LAE5 10502 CHIEF FINANCIAL FCU 10/12/2022 249,000.00 249,000.00 249,000.00 4.600 1,098 744 4.600 10/14/2025 92348DAA7 10500 VERIDIAN CU 10/24/2022 249,000.00 249,000.00 249,000.00 4.500 1,096 754 4.500 10/24/2025 20367GBD0 10440 Community Commerce Bank 07/27/2022 248,000.00 248,000.00 248,000.00 3.050 1,280 849 3.050 01/27/2026 530520AC9 10530 LIBERTY FIRST CU 01/27/2023 249,000.00 249,000.00 249,000.00 4.500 1,096 849 4.500 01/27/2026 19123RAA0 10529 COCA-COLA FCU 01/31/2023 249,000.00 249,000.00 249,000.00 4.600 1,098 855 4.600 02/02/2026 39573LAV0 10255 GREENSTATE CREDIT UNION 02/26/2021 248,000.00 224,875.74 248,000.00 0.650 1,826 879 0.650 02/26/2026 59524LAA4 10549 MID CAROLINA CU 03/13/2023 249,000.00 249,000.00 249,000.00 4.850 1,096 894 4.850 03/13/2026 87868YAL7 10551 TECHNOLOGY CU 03/23/2023 249,000.00 249,000.00 249,000.00 5.000 1,096 904 5.000 03/23/2026 722000AC0 10575 PIMA FEDERAL CREDIT 08/17/2023 248,000.00 248,000.00 248,000.00 5.300 1,096 1,051 5.300 08/17/2026 42228LAH4 10496 HEALTHCARE SYSTEMS FCU 09/21/2022 249,000.00 249,000.00 249,000.00 3.600 1,461 1,086 3.600 09/21/2026 91823MBE4 10499 VCC BANK 10/14/2022 249,000.00 249,000.00 249,000.00 4.250 1,461 1,109 4.250 10/14/2026 06251A3K4 10402 America's Credit Union 12/16/2021 248,000.00 227,139.23 248,000.00 1.350 1,826 1,172 1.350 12/16/2026 856285E98 10410 State Bank of India 01/31/2022 248,000.00 230,670.75 248,000.00 1.750 1,827 1,219 1.750 02/01/2027 89235MNT4 10442 Toyota Financial SGS Bank 07/22/2022 248,000.00 248,000.00 248,000.00 3.400 1,826 1,390 3.400 07/22/2027 14042THZ3 10453 Capital One Bank USA 07/27/2022 248,000.00 248,000.00 248,000.00 3.500 1,826 1,395 3.500 07/27/2027 55026MAE5 10487 LUMINATE BANK 09/15/2022 249,000.00 249,000.00 249,000.00 3.400 1,826 1,445 3.400 09/15/2027 052392BT3 10495 AUSTIN TELCO FCU 09/21/2022 249,000.00 249,000.00 249,000.00 3.800 1,826 1,451 3.800 09/21/2027 472207AE9 10491 JEANNE D'ARC CREDIT UNION 09/30/2022 249,000.00 249,000.00 249,000.00 3.800 1,826 1,460 3.800 09/30/2027 06543PDA0 10494 BANK OF THE VALLEY NE 09/30/2022 249,000.00 249,000.00 249,000.00 4.100 1,826 1,460 4.100 09/30/2027 011852AE0 10547 Alaska USA FCU 03/08/2023 249,000.00 249,000.00 249,000.00 4.600 1,827 1,620 4.600 03/08/2028 89854LAD5 10564 TTCU FED CU 07/26/2023 248,000.00 248,000.00 248,000.00 5.000 1,827 1,760 5.000 07/26/2028 534574AC2 10571 LINCOLN PARK COMMUNITY BANK 08/28/2023 248,000.00 248,000.00 248,000.00 5.000 1,827 1,793 5.000 08/28/2028 72221MAA1 10578 PINAL COUNTY FED CU 09/08/2023 248,000.00 248,000.00 248,000.00 5.700 1,827 1,804 5.700 09/08/2028 Subtotal and Average 8,380,866.67 8,447,000.00 8,381,725.46 8,447,000.00 1,343 999 3.888 Portfolio POOL
AP
Run Date: 10/06/2023 - 11:07 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1
Days to
Maturity
Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
Local Agency Investment Funds
LAIF 10028 Local Agency Investment Fund 2,009,062.27 1,978,581.78 2,009,062.27 3.434 1 1 3.434 Subtotal and Average 2,009,062.27 2,009,062.27 1,978,581.78 2,009,062.27 1 1 3.434 Corporate Notes
89236TDK8 10223 Toyota MTR Credit Corp 02/28/2019 500,000.00 493,644.50 499,835.60 2.250 1,693 17 3.001 10/18/2023 06048WR36 10515 Bank of America Corp. 12/27/2022 500,000.00 450,495.10 450,495.10 2.000 1,638 1,360 5.000 06/22/2027 Subtotal and Average 949,655.18 1,000,000.00 944,139.60 950,330.70 1,667 654 3.948 Federal Agency Coupon Securities
3135G06H1 10565 Federal National Mtg Assn 07/27/2023 2,000,000.00 1,984,236.00 1,984,236.00 0.250 123 57 5.406 11/27/2023 3130A0F70 10573 Federal Home Loan Bank 08/03/2023 1,000,000.00 996,248.00 996,248.00 3.375 127 68 5.401 12/08/2023 3130AV2E1 10534 Federal Home Loan Bank 02/22/2023 500,000.00 499,806.96 499,806.96 5.000 364 143 5.103 02/21/2024 3130ARHG9 10416 Federal Home Loan Bank 03/29/2022 2,000,000.00 1,974,200.00 1,998,263.31 2.125 701 150 2.344 02/28/2024 3130ASDS5 10460 Federal Home Loan Bank 07/08/2022 1,000,000.00 997,499.23 997,499.23 2.750 721 271 3.099 06/28/2024 3130AT6G7 10483 Federal Home Loan Bank 09/22/2022 750,000.00 745,919.81 745,919.81 3.500 722 348 4.100 09/13/2024 3130ATVD6 10533 Federal Home Loan Bank 02/22/2023 750,000.00 748,754.53 748,754.53 4.875 569 348 5.058 09/13/2024 3133EPBH7 10543 Federal Farm Credit Bank 03/01/2023 500,000.00 498,760.56 498,760.56 4.750 723 509 4.939 02/21/2025 3133ENZG8 10458 Federal Farm Credit Bank 07/11/2022 500,000.00 501,616.76 501,616.76 3.375 1,075 628 3.176 06/20/2025 313373B68 10537 Federal Home Loan Bank 02/27/2023 500,000.00 497,230.87 497,230.87 4.375 1,110 894 4.619 03/13/2026 3134GYMT6 10542 Federal Home Loan Mtg Corp 03/20/2023 500,000.00 500,000.00 500,000.00 5.820 1,096 80 5.820 03/20/2026 3130ASJ59 10447 Federal Home Loan Bank 07/18/2022 1,000,000.00 1,005,878.56 1,005,878.56 3.375 1,425 985 3.141 06/12/2026 3133EPQC2 10572 Federal Farm Credit Bank 08/02/2023 1,000,000.00 999,055.40 999,055.40 4.625 1,080 1,020 4.661 07/17/2026 45818WED4 10498 INTER-AMERICAN DEV. BANK 09/13/2022 500,000.00 490,711.79 490,711.79 2.980 1,731 1,348 3.902 06/10/2027 3130ASGU7 10432 Federal Home Loan Bank 06/16/2022 1,000,000.00 1,020,268.00 999,325.74 3.500 1,821 1,349 3.520 06/11/2027 3133EPCG8 10545 Federal Farm Credit Bank 03/01/2023 1,000,000.00 994,745.61 994,745.61 4.125 1,736 1,522 4.267 12/01/2027 3130AWMN7 10563 Federal Home Loan Bank 07/21/2023 500,000.00 504,167.19 504,167.19 4.375 1,785 1,713 4.177 06/09/2028 Subtotal and Average 14,956,680.57 15,000,000.00 14,959,099.27 14,962,220.32 899 588 4.153 Federal Agency Disc. -Amortizing
313384NH8 10577 Federal Home Loan Bank 08/01/2023 1,000,000.00 996,785.56 996,785.56 5.260 83 22 5.399 10/23/2023 313384PM5 10535 Federal Home Loan Bank 02/24/2023 1,000,000.00 993,111.11 993,111.11 4.960 269 50 5.179 11/20/2023 313384QJ1 10576 Federal Home Loan Bank 08/01/2023 1,000,000.00 989,626.11 989,626.11 5.260 132 71 5.438 12/11/2023 Subtotal and Average 3,905,520.49 3,000,000.00 2,979,522.78 2,979,522.78 161 48 5.339 Treasury Coupon Securities
912828WJ5 10417 U.S. Treasury 04/25/2022 2,000,000.00 1,983,672.00 1,997,355.19 2.500 751 227 2.720 05/15/2024 9128286Z8 10435 U.S. Treasury 06/14/2022 1,000,000.00 976,875.00 989,435.87 1.750 747 273 3.222 06/30/2024 912828Y87 10434 U.S. Treasury 06/08/2022 1,000,000.00 975,742.00 992,123.72 1.750 784 304 2.730 07/31/2024 Portfolio POOL
AP
Run Date: 10/06/2023 - 11:07 PM (PRF_PM2) 7.3.0
Days to
Maturity
Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
Treasury Coupon Securities
91282CED9 10415 U.S. Treasury 03/22/2022 3,000,000.00 2,903,439.00 2,977,372.16 1.750 1,089 531 2.290 03/15/2025 91282CEU1 10459 U.S. Treasury 07/08/2022 1,000,000.00 997,142.29 997,142.29 2.875 1,073 623 3.051 06/15/2025 9128285C0 10456 U.S. Treasury 07/11/2022 1,000,000.00 996,995.81 996,995.81 3.000 1,177 730 3.158 09/30/2025 9128285J5 10445 U.S. Treasury 07/18/2022 1,000,000.00 997,524.85 997,524.85 3.000 1,201 761 3.125 10/31/2025 91282CDQ1 10403 U.S. Treasury 01/04/2022 1,000,000.00 925,664.00 996,640.80 1.250 1,822 1,187 1.357 12/31/2026 91282CEW7 10436 U.S. Treasury 07/14/2022 1,000,000.00 1,008,139.49 1,008,139.49 3.250 1,812 1,368 3.014 06/30/2027 Subtotal and Average 12,916,586.77 12,000,000.00 11,765,194.44 11,952,730.18 1,116 609 2.664 Federal Agency Callable
3130ARYU9 10428 Federal Home Loan Bank 05/23/2022 1,000,000.00 994,442.00 1,000,000.00 3.000 641 145 3.000 02/23/2024 3134GXYM0 10433 Federal Home Loan Mtg Corp 06/28/2022 750,000.00 749,124.00 748,804.06 3.125 731 88 3.422 06/28/2024 3134GYE57 10527 Federal Home Loan Mtg Corp 01/26/2023 500,000.00 500,000.00 500,000.00 5.020 547 25 5.020 07/26/2024 3133EMVS8 10259 Federal Farm Credit Bank 04/14/2021 500,000.00 468,659.00 500,000.00 0.690 1,461 561 0.690 04/14/2025 3130AL7M0 10254 Federal Home Loan Bank 02/24/2021 500,000.00 460,993.50 499,640.42 0.625 1,826 54 0.676 02/24/2026 3133EMSH6 10258 Federal Farm Credit Bank 03/03/2021 500,000.00 463,515.50 500,000.00 0.790 1,826 884 0.790 03/03/2026 3133ENKG4 10397 Federal Farm Credit Bank 01/11/2022 1,000,000.00 933,642.00 1,000,000.00 1.470 1,826 102 1.470 01/11/2027 3133ENMA5 10405 Federal Farm Credit Bank 01/26/2022 1,500,000.00 1,417,582.50 1,500,000.00 1.840 1,826 1,213 1.840 01/26/2027 3130AQKJ1 10406 Federal Home Loan Bank 01/28/2022 1,500,000.00 1,398,064.50 1,500,000.00 1.700 1,826 27 1.700 01/28/2027 3133ENH52 10475 Federal Farm Credit Bank 08/23/2022 500,000.00 500,000.00 500,000.00 4.030 1,826 1,422 4.030 08/23/2027 3130AUDL5 10513 Federal Home Loan Bank 12/30/2022 750,000.00 750,000.00 750,000.00 4.550 1,826 456 4.550 12/30/2027 3134GYXY3 10566 Federal Home Loan Mtg Corp 07/31/2023 500,000.00 500,000.00 500,000.00 6.050 1,823 26 6.050 07/27/2028 Subtotal and Average 9,498,373.49 9,500,000.00 9,136,023.00 9,498,444.48 1,528 421 2.567 Certificate of Deposit
246399AB5 10451 Deleware Police Fed Credit Uni 07/20/2022 246,000.00 245,749.22 245,749.22 3.000 618 180 3.210 03/29/2024 61760AZR3 10226 Morgan Stanley Bank 05/02/2019 246,000.00 243,893.01 246,000.00 2.750 1,827 214 2.753 05/02/2024 29278TKJ8 10230 EnerBank USA 08/07/2019 247,000.00 241,213.04 247,000.00 2.150 1,827 311 2.152 08/07/2024 75472RAE1 10233 Raymond James Bank NA 08/23/2019 247,000.00 240,310.01 247,000.00 2.000 1,827 327 2.002 08/23/2024 14042RRH6 10429 Capital One Bank 05/18/2022 248,000.00 246,036.83 248,000.00 3.100 1,097 596 3.100 05/19/2025 87165GR79 10430 Synchrony Bank 05/20/2022 248,000.00 246,033.11 248,000.00 3.100 1,096 597 3.100 05/20/2025 48128UDS5 10250 JP Morgan Chase 05/28/2020 248,000.00 231,727.23 248,000.00 1.000 1,826 240 1.001 05/28/2025 254673F68 10431 Discover Bank 06/01/2022 246,000.00 244,005.19 246,000.00 3.100 1,097 610 3.100 06/02/2025 59001PAS8 10457 Meritrust Fed CU 07/08/2022 248,000.00 248,000.00 248,000.00 3.350 1,096 646 3.350 07/08/2025 066519QK8 10256 BANK UNITED NA 03/05/2021 248,000.00 224,768.35 248,000.00 0.650 1,826 886 0.000 03/05/2026 70320KAX9 10257 Pathfinder Bank 03/11/2021 249,000.00 225,981.94 249,000.00 0.700 1,826 892 0.000 03/11/2026 70962LBH4 10414 Pentagon Federal Credit Union 03/22/2022 248,000.00 234,447.30 248,000.00 1.800 1,462 904 1.800 03/23/2026 38149MZJ5 10260 Goldman Sachs Bank 09/08/2021 248,000.00 225,703.81 248,000.00 1.050 1,826 1,073 1.051 09/08/2026 90348JS92 10261 UBS Bank USA 09/09/2021 248,000.00 224,604.42 248,000.00 0.950 1,826 1,074 0.000 09/09/2026 Portfolio POOL
AP
Run Date: 10/06/2023 - 11:07 PM (PRF_PM2) 7.3.0
Days to
Maturity
Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
Certificate of Deposit
23288UAA5 10555 Cy Fair FCU 05/19/2023 249,000.00 249,000.00 249,000.00 4.350 1,461 1,326 4.355 05/19/2027 88413QDM7 10455 Third Fed Savings & Loan 07/27/2022 245,000.00 245,000.00 245,000.00 3.400 1,826 1,395 3.402 07/27/2027 Subtotal and Average 3,958,729.02 3,959,000.00 3,816,473.46 3,958,749.22 1,523 705 2.146 Municipal Bonds
13032UXL7 10252 CALIF STATE HLTH FACS AUTH 11/04/2020 200,000.00 189,923.60 200,000.00 0.752 1,305 244 0.752 06/01/2024 13077DMK5 10251 California St Univ Rev-Bond 09/17/2020 100,000.00 93,759.00 100,000.00 0.685 1,506 397 0.685 11/01/2024 13032UXM5 10253 CALIF STATE HLTH FACS AUTH 11/04/2020 250,000.00 231,621.25 250,000.00 0.952 1,670 609 0.952 06/01/2025 54438CYL0 10523 LOS ANGELES CA CMNTY CLG DIST 01/05/2023 365,000.00 331,785.40 331,785.40 1.174 1,304 1,035 4.700 08/01/2026 738850TA4 10522 POWAY UNIFIED SCHOOL DIST 01/04/2023 1,230,000.00 1,132,020.75 1,132,020.75 2.414 1,670 1,400 4.750 08/01/2027 Subtotal and Average 2,012,304.49 2,145,000.00 1,979,110.00 2,013,806.15 1,565 1,077 3.671 Wells Fargo Sweep Account
SWEEP 10036 Wells Fargo 07/01/2012 0.00 0.00 0.00 0.010 1 1 0.010 Subtotal and Average 0.00 0.00 0.00 0.00 0 0 0.000
Money Market Fund
857492888 10562 State Street Advisors 05/31/2023 9,894,848.13 9,894,848.13 9,894,848.13 5.250 1 1 5.250 52470G882 10561 Western Asset 05/25/2023 0.00 0.00 0.00 5.150 1 1 5.150 Subtotal and Average 9,894,848.13 9,894,848.13 9,894,848.13 9,894,848.13 1 1 5.250 Total and Average 68,482,627.08 66,954,910.40 65,834,717.92 66,666,714.23 959 514 3.684 Portfolio POOL
AP
Run Date: 10/06/2023 - 11:07 PM (PRF_PM2) 7.3.0
Days to
Maturity
Par Value Book Value
Stated
Market Value Rate
September 30, 2023
Portfolio Details - Cash
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
0.00 68,482,627.08 66,954,910.40 959 514 3.684
Average Balance 0 0
Total Cash and Investments 65,834,717.92 66,666,714.23
Portfolio POOL
AP
Run Date: 10/06/2023 - 11:07 PM (PRF_PM2) 7.3.0
Stated
Rate
Transaction
Date
September 1, 2023 through September 30, 2023
Activity By Type
Balance
Portfolio Management
City of Diamond Bar
CUSIP Investment # Issuer
Purchases
or Deposits
Redemptions
or Withdrawals
Federal Credit Union CD
72221MAA1 10578 PINAL COUNTY FED CU 5.700 09/08/2023 248,000.00 0.00 Subtotal 248,000.00 0.00 8,447,000.00
Local Agency Investment Funds (Monthly Summary)
Subtotal 2,009,062.27
Corporate Notes
Subtotal 950,330.70
Federal Agency Coupon Securities
Subtotal 14,962,220.32
Federal Agency Disc. -Amortizing
313384MD8 10526 Federal Home Loan Bank 4.675 09/25/2023 0.00 750,000.00 ** 313384LP2 10536 Federal Home Loan Bank 4.910 09/11/2023 0.00 1,000,000.00 ** Subtotal 0.00 1,750,000.00 2,979,522.78
Treasury Coupon Securities
912828T26 10482 U.S. Treasury 1.375 09/30/2023 0.00 1,000,000.00 ** Subtotal 0.00 1,000,000.00 11,952,730.18
Federal Agency Callable
Subtotal 9,498,444.48
Certificate of Deposit
Subtotal 3,958,749.22
Municipal Bonds
Subtotal 2,013,806.15
Wells Fargo Sweep Account
Subtotal 0.00
Money Market Fund
857492888 10562 State Street Advisors 5.250 39,685.10 0.00 Subtotal 39,685.10 0.00 9,894,848.13
Portfolio POOL
AP
Run Date: 10/06/2023 - 11:07 PM (PRF_PM3) 7.3.0
** - Indicates incomplete recording of maturity redemption.
Report Ver. 7.3.6.1
Stated
Rate
Transaction
Date
September 1, 2023 through September 30, 2023
Activity By Type
Balance
Portfolio Management
City of Diamond Bar
CUSIP Investment # Issuer
Purchases
or Deposits
Redemptions
or Withdrawals
Total 287,685.10 2,750,000.00 66,666,714.23
Portfolio POOL
AP
Run Date: 10/06/2023 - 11:07 PM (PRF_PM3) 7.3.0