INVESTMENTS BOOK VALUE
PERCENT OF
PORTFOLIO TERM
DAYS TO
MATURITY
YIELD TO
MATURITY
Federal Credit Union CD $11,172,000.00 15.16% 1,393 1,026 4.098% Local Agency Investment Fund $2,079,076.35 2.82% 1 1 4.012% Corporate Notes $454,925.07 0.62% 1,638 1,237 5.000%
Federal Agency Coupon Securities $13,763,040.97 18.68% 1,117 639 4.011% Federal Agency Discount-Amortizing $3,173,329.80 4.31% 193 175 5.127% Treasury Coupon Securities $11,968,437.89 16.25% 1,116 485 2.664% Federal Agency Callable $8,999,031.98 12.21% 1,512 495 2.367% Certificates of Deposit-Banks $3,958,920.59 5.37% 1,523 582 2.146% Municipal Bonds $2,026,233.69 2.75% 1,565 955 3.678%
Money Market Fund $16,078,249.87 21.82% 1 1 5.260%
Total Investments and Averages $73,673,246.21 100.00% 929 487 3.822%
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.
$226,831.41 $1,517,232.17
CITY OF DIAMOND BAR
INVESTMENT PORTFOLIO SUMMARY REPORT
January 31, 2024
MONTH ENDING FISCAL YEAR-TO-DATE
January 31, 2024 2023-2024
City of Diamond Bar
Portfolio Management
January 31, 2024
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 11,172,000.00 11,106,725.46 11,172,000.00 15.16 1,393 1,026 4.098 Local Agency Investment Funds 2,079,076.35 2,047,533.64 2,079,076.35 2.82 1 1 4.012 Corporate Notes 500,000.00 454,925.07 454,925.07 0.62 1,638 1,237 5.000 Federal Agency Coupon Securities 13,750,000.00 13,758,441.38 13,763,040.97 18.68 1,117 639 4.011 Federal Agency Disc. -Amortizing 3,250,000.00 3,173,329.80 3,173,329.80 4.31 193 175 5.127 Treasury Coupon Securities 12,000,000.00 11,765,933.04 11,968,437.89 16.25 1,116 485 2.664 Federal Agency Callable 9,000,000.00 8,636,023.00 8,999,031.98 12.21 1,512 495 2.367 Certificate of Deposit 3,959,000.00 3,816,644.83 3,958,920.59 5.37 1,523 582 2.146 Municipal Bonds 2,145,000.00 1,991,537.54 2,026,233.69 2.75 1,565 955 3.678 Money Market Fund 16,078,249.87 16,078,249.87 16,078,249.87 21.82 1 1 5.260 73,673,246.21 100.00%
Investments
73,933,326.22 72,829,343.63 929 487 3.822
Current Year
January 31
226,831.41
Fiscal Year To Date
1,517,232.17
Average Daily Balance
Effective Rate of Return
70,940,884.93 69,336,907.13
3.76% 3.71%
Total Earnings Month Ending
__________________________________________________ ____________________ Jason M. Jacobsen, Finance Director
Portfolio POOL
AP
Reporting period 01/01/2024-01/31/2024
Run Date: 02/26/2024 - 11:27 PM (PRF_PM1) 7.3.0
Report Ver. 7.3.6.1
02/26/2024
Days to
Maturity
Par Value Book Value
Maturity
Date
Stated
Market Value Rate
January 31, 2024
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 3.200 731 172 3.200 07/22/2024 07181JAG9 10444 Baxter Credit Union 07/22/2022 248,000.00 248,000.00 248,000.00 3.150 731 172 3.150 07/22/2024 917352AA4 10454 Utah Community Fed Cr Union 07/27/2022 248,000.00 248,000.00 248,000.00 3.150 730 176 3.150 07/26/2024 00224TAL0 10528 A+ FEDERAL CU 01/27/2023 249,000.00 249,000.00 249,000.00 4.700 731 361 4.700 01/27/2025 02589ACS9 10419 American Express Bank 05/18/2022 246,000.00 244,052.66 246,000.00 3.100 1,097 473 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 1,095 484 3.100 05/30/2025 130162BL3 10621 CALIFORNIA CREDIT UNION 12/28/2023 243,000.00 243,000.00 243,000.00 5.100 550 515 5.100 06/30/2025 795451BQ5 10461 Sallie Mae Bank 07/06/2022 248,000.00 248,000.00 248,000.00 3.400 1,097 522 3.400 07/07/2025 37424PAG9 10570 GESA CREDIT UNION 07/31/2023 248,000.00 248,000.00 248,000.00 5.500 731 546 5.500 07/31/2025 20825WBC3 10474 Connexus CU 08/26/2022 248,000.00 248,000.00 248,000.00 3.500 1,096 572 3.500 08/26/2025 90353EBC6 10550 USF FCU 03/15/2023 249,000.00 249,000.00 249,000.00 5.050 915 592 5.050 09/15/2025 914242AA0 10492 UNIVERSITY CREDIT UNION 09/26/2022 249,000.00 249,000.00 249,000.00 4.000 1,096 603 4.000 09/26/2025 16863LAE5 10502 CHIEF FINANCIAL FCU 10/12/2022 249,000.00 249,000.00 249,000.00 4.600 1,098 621 4.600 10/14/2025 92348DAA7 10500 VERIDIAN CU 10/24/2022 249,000.00 249,000.00 249,000.00 4.500 1,096 631 4.500 10/24/2025 20367GBD0 10440 Community Commerce Bank 07/27/2022 248,000.00 248,000.00 248,000.00 3.050 1,280 726 3.050 01/27/2026 530520AC9 10530 LIBERTY FIRST CU 01/27/2023 249,000.00 249,000.00 249,000.00 4.500 1,096 726 4.500 01/27/2026 19123RAA0 10529 COCA-COLA FCU 01/31/2023 249,000.00 249,000.00 249,000.00 4.600 1,098 732 4.600 02/02/2026 39573LAV0 10255 GREENSTATE CREDIT UNION 02/26/2021 248,000.00 224,875.74 248,000.00 0.650 1,826 756 0.650 02/26/2026 59524LAA4 10549 MID CAROLINA CU 03/13/2023 249,000.00 249,000.00 249,000.00 4.850 1,096 771 4.850 03/13/2026 87868YAL7 10551 TECHNOLOGY CU 03/23/2023 249,000.00 249,000.00 249,000.00 5.000 1,096 781 5.000 03/23/2026 722000AC0 10575 PIMA FEDERAL CREDIT 08/17/2023 248,000.00 248,000.00 248,000.00 5.300 1,096 928 5.300 08/17/2026 42228LAH4 10496 HEALTHCARE SYSTEMS FCU 09/21/2022 249,000.00 249,000.00 249,000.00 3.600 1,461 963 3.600 09/21/2026 91823MBE4 10499 VCC BANK 10/14/2022 249,000.00 249,000.00 249,000.00 4.250 1,461 986 4.250 10/14/2026 50625LBR3 10606 LAFAYETTE FCU 11/30/2023 248,000.00 248,000.00 248,000.00 5.250 1,096 1,033 5.250 11/30/2026 06251A3K4 10402 America's Credit Union 12/16/2021 248,000.00 227,139.23 248,000.00 1.350 1,826 1,049 1.350 12/16/2026 58404DUA7 10622 Medallion Bank 12/29/2023 248,000.00 248,000.00 248,000.00 4.500 1,096 1,062 4.500 12/29/2026 856285E98 10410 State Bank of India 01/31/2022 248,000.00 230,670.75 248,000.00 1.750 1,827 1,096 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 1,267 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 1,272 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 1,322 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 1,328 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 1,337 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 1,337 4.100 09/30/2027 42869GAB2 10639 Hickam 01/31/2024 249,000.00 249,000.00 249,000.00 4.150 1,461 1,460 4.150 01/31/2028 011852AE0 10547 Alaska USA FCU 03/08/2023 249,000.00 249,000.00 249,000.00 4.600 1,827 1,497 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 1,637 5.000 07/26/2028 Portfolio POOL
AP
Run Date: 02/26/2024 - 11:27 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
January 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
Federal Credit Union CD
534574AC2 10571 LINCOLN PARK COMMUNITY BANK 08/28/2023 248,000.00 248,000.00 248,000.00 5.000 1,827 1,670 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 1,681 5.700 09/08/2028 291916AG9 10596 Empower FED Credit Union 10/23/2023 248,000.00 248,000.00 248,000.00 5.100 1,827 1,726 5.100 10/23/2028 91739JAD7 10589 UTAH FIRST CD 10/30/2023 248,000.00 248,000.00 248,000.00 5.100 1,827 1,733 5.100 10/30/2028 98138MCA6 10590 WORKERS FCU 10/30/2023 248,000.00 248,000.00 248,000.00 5.200 1,827 1,733 5.200 10/30/2028 89839KAD7 10604 TRUSTSTAR BANK 11/22/2023 248,000.00 248,000.00 248,000.00 4.750 1,827 1,756 4.750 11/22/2028 77357DAB4 10607 ROCKLAND FCU 11/30/2023 248,000.00 248,000.00 248,000.00 5.000 1,827 1,764 5.000 11/30/2028 949764JY1 10617 Wells Fargo 12/27/2023 248,000.00 248,000.00 248,000.00 4.100 1,827 1,791 4.100 12/27/2028 17783PAK7 10625 City Federal Credit Union 01/18/2024 249,000.00 249,000.00 249,000.00 4.000 1,827 1,813 4.000 01/18/2029 Subtotal and Average 10,786,451.61 11,172,000.00 11,106,725.46 11,172,000.00 1,393 1,026 4.098 Local Agency Investment Funds
LAIF 10028 Local Agency Investment Fund 2,079,076.35 2,047,533.64 2,079,076.35 4.012 1 1 4.012 Subtotal and Average 2,198,654.70 2,079,076.35 2,047,533.64 2,079,076.35 1 1 4.012 Corporate Notes
06048WR36 10515 Bank of America Corp. 12/27/2022 500,000.00 454,925.07 454,925.07 2.000 1,638 1,237 5.000 06/22/2027 Subtotal and Average 454,407.04 500,000.00 454,925.07 454,925.07 1,638 1,237 5.000 Federal Agency Coupon Securities
3130AV2E1 10534 Federal Home Loan Bank 02/22/2023 500,000.00 499,972.42 499,972.42 5.000 364 20 5.103 02/21/2024 3130ARHG9 10416 Federal Home Loan Bank 03/29/2022 2,000,000.00 1,974,200.00 1,999,681.02 2.125 701 27 2.344 02/28/2024 3133ENMZ0 10624 Federal Farm Credit Bank 12/21/2023 500,000.00 496,425.88 496,425.88 1.200 104 62 5.400 04/03/2024 3130ASDS5 10460 Federal Home Loan Bank 07/08/2022 1,000,000.00 998,623.17 998,623.17 2.750 721 148 3.099 06/28/2024 3130AT6G7 10483 Federal Home Loan Bank 09/22/2022 750,000.00 747,351.46 747,351.46 3.500 722 225 4.100 09/13/2024 3130ATVD6 10533 Federal Home Loan Bank 02/22/2023 750,000.00 749,191.54 749,191.54 4.875 569 225 5.058 09/13/2024 3133EPBH7 10543 Federal Farm Credit Bank 03/01/2023 500,000.00 499,058.03 499,058.03 4.750 723 386 4.939 02/21/2025 3133ENZG8 10458 Federal Farm Credit Bank 07/11/2022 500,000.00 501,303.34 501,303.34 3.375 1,075 505 3.176 06/20/2025 313373B68 10537 Federal Home Loan Bank 02/27/2023 500,000.00 497,607.63 497,607.63 4.375 1,110 771 4.619 03/13/2026 3130ASJ59 10447 Federal Home Loan Bank 07/18/2022 1,000,000.00 1,005,152.07 1,005,152.07 3.375 1,425 862 3.141 06/12/2026 3133EPQC2 10572 Federal Farm Credit Bank 08/02/2023 1,000,000.00 999,168.08 999,168.08 4.625 1,080 897 4.661 07/17/2026 45818WED4 10498 INTER-AMERICAN DEV. BANK 09/13/2022 500,000.00 491,550.46 491,550.46 2.980 1,731 1,225 3.902 06/10/2027 3130ASGU7 10432 Federal Home Loan Bank 06/16/2022 1,000,000.00 1,020,268.00 999,386.57 3.500 1,821 1,226 3.520 06/11/2027 3130AXMQ8 10588 Federal Home Loan Bank 10/30/2023 1,000,000.00 1,000,000.00 1,000,000.00 5.600 1,460 271 5.600 10/29/2027 3133EPCG8 10545 Federal Farm Credit Bank 03/01/2023 1,000,000.00 995,165.96 995,165.96 4.125 1,736 1,399 4.267 12/01/2027 3130AWMN7 10563 Federal Home Loan Bank 07/21/2023 500,000.00 503,870.94 503,870.94 4.375 1,785 1,590 4.177 06/09/2028 Portfolio POOL
AP
Run Date: 02/26/2024 - 11:27 PM (PRF_PM2) 7.3.0
Days to
Maturity
Par Value Book Value
Maturity
Date
Stated
Market Value Rate
January 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
Federal Agency Coupon Securities
17325FBB3 10631 CITIBANK 01/30/2024 750,000.00 779,532.40 779,532.40 5.803 1,704 1,702 4.847 09/29/2028 Subtotal and Average 13,032,366.88 13,750,000.00 13,758,441.38 13,763,040.97 1,117 639 4.011 Federal Agency Disc. -Amortizing
313384UE7 10610 Federal Home Loan Bank 12/11/2023 1,000,000.00 994,200.00 994,200.00 5.220 92 40 5.364 03/12/2024 313384A58 10626 Federal Home Loan Bank 01/29/2024 750,000.00 731,051.88 731,051.88 4.970 186 183 5.169 08/02/2024 313384J75 10627 Federal Home Loan Bank 01/29/2024 750,000.00 725,229.69 725,229.69 4.775 252 249 4.975 10/07/2024 313384N39 10628 Federal Home Loan Bank 01/29/2024 750,000.00 722,848.23 722,848.23 4.705 280 277 4.910 11/04/2024 Subtotal and Average 1,235,137.46 3,250,000.00 3,173,329.80 3,173,329.80 193 175 5.127 Treasury Coupon Securities
912828WJ5 10417 U.S. Treasury 04/25/2022 2,000,000.00 1,983,672.00 1,998,788.28 2.500 751 104 2.720 05/15/2024 9128286Z8 10435 U.S. Treasury 06/14/2022 1,000,000.00 976,875.00 994,195.53 1.750 747 150 3.222 06/30/2024 912828Y87 10434 U.S. Treasury 06/08/2022 1,000,000.00 975,742.00 995,310.51 1.750 784 181 2.730 07/31/2024 91282CED9 10415 U.S. Treasury 03/22/2022 3,000,000.00 2,903,439.00 2,982,613.64 1.750 1,089 408 2.290 03/15/2025 91282CEU1 10459 U.S. Treasury 07/08/2022 1,000,000.00 997,706.49 997,706.49 2.875 1,073 500 3.051 06/15/2025 9128285C0 10456 U.S. Treasury 07/11/2022 1,000,000.00 997,501.99 997,501.99 3.000 1,177 607 3.158 09/30/2025 9128285J5 10445 U.S. Treasury 07/18/2022 1,000,000.00 997,924.91 997,924.91 3.000 1,201 638 3.125 10/31/2025 91282CDQ1 10403 U.S. Treasury 01/04/2022 1,000,000.00 925,664.00 996,988.89 1.250 1,822 1,064 1.357 12/31/2026 91282CEW7 10436 U.S. Treasury 07/14/2022 1,000,000.00 1,007,407.65 1,007,407.65 3.250 1,812 1,245 3.014 06/30/2027 Subtotal and Average 11,966,522.31 12,000,000.00 11,765,933.04 11,968,437.89 1,116 485 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 22 3.000 02/23/2024 3134GXYM0 10433 Federal Home Loan Mtg Corp 06/28/2022 750,000.00 749,124.00 749,341.56 3.125 731 56 3.349 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 85 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 1,461 438 0.690 04/14/2025 3130AL7M0 10254 Federal Home Loan Bank 02/24/2021 500,000.00 460,993.50 499,690.42 0.625 1,826 23 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 1,826 761 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 1,075 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 1,090 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 87 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 1,299 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 1,826 333 4.550 12/30/2027 Subtotal and Average 8,998,963.28 9,000,000.00 8,636,023.00 8,999,031.98 1,512 495 2.367 Portfolio POOL
AP
Run Date: 02/26/2024 - 11:27 PM (PRF_PM2) 7.3.0
Days to
Maturity
Par Value Book Value
Maturity
Date
Stated
Market Value Rate
January 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
Certificate of Deposit
246399AB5 10451 Deleware Police Fed Credit Uni 07/20/2022 246,000.00 245,920.59 245,920.59 3.000 618 57 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 91 2.753 05/02/2024 29278TKJ8 10230 EnerBank USA 08/07/2019 247,000.00 241,213.04 247,000.00 2.150 1,827 188 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 1,827 204 2.002 08/23/2024 14042RRH6 10429 Capital One Bank 05/18/2022 248,000.00 246,036.83 248,000.00 3.100 1,097 473 3.100 05/19/2025 87165GR79 10430 Synchrony Bank 05/20/2022 248,000.00 246,033.11 248,000.00 3.100 1,096 474 3.100 05/20/2025 48128UDS5 10250 JP Morgan Chase 05/28/2020 248,000.00 231,727.23 248,000.00 1.000 1,826 117 1.001 05/28/2025 254673F68 10431 Discover Bank 06/01/2022 246,000.00 244,005.19 246,000.00 3.100 1,097 487 3.100 06/02/2025 59001PAS8 10457 Meritrust Fed CU 07/08/2022 248,000.00 248,000.00 248,000.00 3.350 1,096 523 3.350 07/08/2025 066519QK8 10256 BANK UNITED NA 03/05/2021 248,000.00 224,768.35 248,000.00 0.650 1,826 763 0.000 03/05/2026 70320KAX9 10257 Pathfinder Bank 03/11/2021 249,000.00 225,981.94 249,000.00 0.700 1,826 769 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 1,462 781 1.800 03/23/2026 38149MZJ5 10260 Goldman Sachs Bank 09/08/2021 248,000.00 225,703.81 248,000.00 1.050 1,826 950 1.051 09/08/2026 90348JS92 10261 UBS Bank USA 09/09/2021 248,000.00 224,604.42 248,000.00 0.950 1,826 951 0.000 09/09/2026 23288UAA5 10555 Cy Fair FCU 05/19/2023 249,000.00 249,000.00 249,000.00 4.350 1,461 1,203 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 1,272 3.402 07/27/2027 Subtotal and Average 3,958,899.69 3,959,000.00 3,816,644.83 3,958,920.59 1,523 582 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 1,305 121 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 1,506 274 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 1,670 486 0.952 06/01/2025 54438CYL0 10523 LOS ANGELES CA CMNTY CLG DIST 01/05/2023 365,000.00 335,693.00 335,693.00 1.174 1,304 912 4.700 08/01/2026 738850TA4 10522 POWAY UNIFIED SCHOOL DIST 01/04/2023 1,230,000.00 1,140,540.69 1,140,540.69 2.414 1,670 1,277 4.750 08/01/2027 Subtotal and Average 2,024,780.47 2,145,000.00 1,991,537.54 2,026,233.69 1,565 955 3.678 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 16,078,249.87 16,078,249.87 16,078,249.87 5.260 1 1 5.260 52470G882 10561 Western Asset 05/25/2023 0.00 0.00 0.00 5.150 1 1 5.150 Subtotal and Average 16,284,701.48 16,078,249.87 16,078,249.87 16,078,249.87 1 1 5.260 Portfolio POOL
AP
Run Date: 02/26/2024 - 11:27 PM (PRF_PM2) 7.3.0
Days to
Maturity
Par Value Book Value
Stated
Market Value Rate
January 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
Total and Average 70,940,884.93 73,933,326.22 72,829,343.63 73,673,246.21 929 487 3.822 Portfolio POOL
AP
Run Date: 02/26/2024 - 11:27 PM (PRF_PM2) 7.3.0
Days to
Maturity
Par Value Book Value
Stated
Market Value Rate
January 31, 2024
Portfolio Details - Cash
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
0.00 70,940,884.93 73,933,326.22 929 487 3.822
Average Balance 0 0
Total Cash and Investments 72,829,343.63 73,673,246.21
Portfolio POOL
AP
Run Date: 02/26/2024 - 11:27 PM (PRF_PM2) 7.3.0
Stated
Rate
Transaction
Date
January 1, 2024 through January 31, 2024
Activity By Type
Balance
Portfolio Management
City of Diamond Bar
CUSIP Investment # Issuer
Purchases
or Deposits
Redemptions
or Withdrawals
Federal Credit Union CD
17783PAK7 10625 City Federal Credit Union 4.000 01/18/2024 249,000.00 0.00 42869GAB2 10639 Hickam 4.150 01/31/2024 249,000.00 0.00 Subtotal 498,000.00 0.00 11,172,000.00
Local Agency Investment Funds (Monthly Summary)
LAIF 10028 Local Agency Investment Fund 4.012 26,642.82 400,000.00 Subtotal 26,642.82 400,000.00 2,079,076.35
Corporate Notes
Subtotal 454,925.07
Federal Agency Coupon Securities
17325FBB3 10631 CITIBANK 5.803 01/30/2024 779,550.00 0.00 Subtotal 779,550.00 0.00 13,763,040.97
Federal Agency Disc. -Amortizing
313384RG6 10580 Federal Home Loan Bank 5.300 01/02/2024 0.00 1,000,000.00 ** 313384A58 10626 Federal Home Loan Bank 4.970 01/29/2024 730,741.25 0.00 313384J75 10627 Federal Home Loan Bank 4.775 01/29/2024 724,931.25 0.00 313384N39 10628 Federal Home Loan Bank 4.705 01/29/2024 722,554.17 0.00 Subtotal 2,178,226.67 1,000,000.00 3,173,329.80
Treasury Coupon Securities
Subtotal 11,968,437.89
Federal Agency Callable
Subtotal 8,999,031.98
Certificate of Deposit
Subtotal 3,958,920.59
Municipal Bonds
Subtotal 2,026,233.69
Portfolio POOL
AP
Run Date: 02/26/2024 - 11:27 PM (PRF_PM3) 7.3.0
** - Indicates incomplete recording of maturity redemption.
Report Ver. 7.3.6.1
Stated
Rate
Transaction
Date
January 1, 2024 through January 31, 2024
Activity By Type
Balance
Portfolio Management
City of Diamond Bar
CUSIP Investment # Issuer
Purchases
or Deposits
Redemptions
or Withdrawals
Wells Fargo Sweep Account
Subtotal 0.00
Money Market Fund
857492888 10562 State Street Advisors 5.260 6,256,466.93 3,000,000.00 Subtotal 6,256,466.93 3,000,000.00 16,078,249.87
Total 9,738,886.42 4,400,000.00 73,673,246.21
Portfolio POOL
AP
Run Date: 02/26/2024 - 11:27 PM (PRF_PM3) 7.3.0