INVESTMENTS BOOK VALUE
PERCENT OF
PORTFOLIO TERM
DAYS TO
MATURITY
YIELD TO
MATURITY
Federal Credit Union CD $15,371,000.00 20.71% 1,404 1,018 4.330% Local Agency Investment Fund $2,125,347.82 2.86% 1 1 4.516% Corporate Notes $961,022.86 1.29% 1,570 1,257 4.989%
Federal Agency Coupon Securities $10,269,129.35 13.84% 1,356 688 4.345% Federal Agency Discount-Amortizing $2,233,919.38 3.01% 239 54 5.018% Treasury Coupon Securities $8,447,646.46 11.38% 1,323 545 2.671% Federal Agency Callable $7,749,505.06 10.44% 1,719 588 2.362% Certificates of Deposit-Banks $7,173,085.76 9.66% 1,590 922 3.538% Municipal Bonds $1,844,874.99 2.49% 1,593 866 4.006%
Money Market Fund $18,048,730.25 24.32% 1 1 5.220%
Total Investments and Averages $74,224,261.93 100.00% 1,030 558 4.104%
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.
$266,832.63 $266,832.63
CITY OF DIAMOND BAR
INVESTMENT PORTFOLIO SUMMARY REPORT
July 31, 2024
MONTH ENDING FISCAL YEAR-TO-DATE
July 31, 2024 2024-2025
City of Diamond Bar
Portfolio Management
July 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 15,371,000.00 15,305,725.46 15,371,000.00 20.71 1,404 1,018 4.330 Local Agency Investment Funds 2,125,347.82 2,093,103.10 2,125,347.82 2.86 1 1 4.516 Corporate Notes 1,000,000.00 961,022.86 961,022.86 1.29 1,570 1,257 4.989 Federal Agency Coupon Securities 10,250,000.00 10,289,919.52 10,269,129.35 13.84 1,356 688 4.345 Federal Agency Disc. -Amortizing 2,250,000.00 2,233,919.38 2,233,919.38 3.01 239 54 5.018 Treasury Coupon Securities 8,500,000.00 8,288,876.20 8,447,646.46 11.38 1,323 545 2.671 Federal Agency Callable 7,750,000.00 7,392,196.64 7,749,505.06 10.44 1,719 588 2.362 Certificate of Deposit 7,216,000.00 7,032,916.99 7,173,085.76 9.66 1,590 922 3.538 Municipal Bonds 1,945,000.00 1,820,255.24 1,844,874.99 2.49 1,593 866 4.006 Money Market Fund 18,048,730.25 18,048,730.25 18,048,730.25 24.32 1 1 5.220 74,224,261.93 100.00%
Investments
74,456,078.07 73,466,665.64 1,030 558 4.104
Cash, Pending Redemptions
76,468,261.93 Total Cash, Pending Redemptions
and Investments
Subtotal 2,244,000.00
76,700,078.07 75,710,665.64
2,244,000.00
1,030 558 4.104
Pending Redemptions 2,244,000.00 2,244,000.00 2,244,000.00 Current Year
July 31
266,832.63
Fiscal Year To Date
266,832.63
Average Daily Balance
Effective Rate of Return
76,909,306.33 76,909,306.33
4.08% 4.08%
Total Earnings Month Ending
__________________________________________________ ____________________ Jason M. Jacobsen, Finance Director
Portfolio POOL
AP
Reporting period 07/01/2024-07/31/2024
Run Date: 08/14/2024 - 09:55 PM (PRF_PM1) 7.3.0
Report Ver. 7.3.6.1
August 14, 2024
Days to
Maturity
Par Value Book Value
Maturity
Date
Stated
Market Value Rate
July 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
00224TAL0 10528 A+ FEDERAL CU 01/27/2023 249,000.00 249,000.00 249,000.00 4.700 731 179 4.700 01/27/2025 219873AB2 10649 CORP AMERICA FAMILY CU 03/27/2024 248,000.00 248,000.00 248,000.00 5.250 365 238 5.250 03/27/2025 02589ACS9 10419 American Express Bank 05/18/2022 246,000.00 244,052.66 246,000.00 3.100 1,097 291 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 1,095 302 3.100 05/30/2025 130162BL3 10621 CALIFORNIA CREDIT UNION 12/28/2023 243,000.00 243,000.00 243,000.00 5.100 550 333 5.100 06/30/2025 795451BQ5 10461 Sallie Mae Bank 07/06/2022 248,000.00 248,000.00 248,000.00 3.400 1,097 340 3.400 07/07/2025 37424PAG9 10570 GESA CREDIT UNION 07/31/2023 248,000.00 248,000.00 248,000.00 5.500 731 364 5.500 07/31/2025 20825WBC3 10474 Connexus CU 08/26/2022 248,000.00 248,000.00 248,000.00 3.500 1,096 390 3.500 08/26/2025 90353EBC6 10550 USF FCU 03/15/2023 249,000.00 249,000.00 249,000.00 5.050 915 410 5.050 09/15/2025 914242AA0 10492 UNIVERSITY CREDIT UNION 09/26/2022 249,000.00 249,000.00 249,000.00 4.000 1,096 421 4.000 09/26/2025 16863LAE5 10502 CHIEF FINANCIAL FCU 10/12/2022 249,000.00 249,000.00 249,000.00 4.600 1,098 439 4.600 10/14/2025 92348DAA7 10500 VERIDIAN CU 10/24/2022 249,000.00 249,000.00 249,000.00 4.500 1,096 449 4.500 10/24/2025 20367GBD0 10440 Community Commerce Bank 07/27/2022 248,000.00 248,000.00 248,000.00 3.050 1,280 544 3.050 01/27/2026 530520AC9 10530 LIBERTY FIRST CU 01/27/2023 249,000.00 249,000.00 249,000.00 4.500 1,096 544 4.500 01/27/2026 320165LR2 10648 FIRST FARMERS BK & TRUST 03/28/2024 249,000.00 249,000.00 249,000.00 4.850 671 545 4.850 01/28/2026 19123RAA0 10529 COCA-COLA FCU 01/31/2023 249,000.00 249,000.00 249,000.00 4.600 1,098 550 4.600 02/02/2026 39573LAV0 10255 GREENSTATE CREDIT UNION 02/26/2021 248,000.00 224,875.74 248,000.00 0.650 1,826 574 0.650 02/26/2026 59524LAA4 10549 MID CAROLINA CU 03/13/2023 249,000.00 249,000.00 249,000.00 4.850 1,096 589 4.850 03/13/2026 87868YAL7 10551 TECHNOLOGY CU 03/23/2023 249,000.00 249,000.00 249,000.00 5.000 1,096 599 5.000 03/23/2026 62847NEL6 10646 MVB BANK INC 03/27/2024 249,000.00 249,000.00 249,000.00 4.800 730 603 4.800 03/27/2026 68584JAV1 10675 Oregon Community Cred Un 06/07/2024 248,000.00 248,000.00 248,000.00 5.050 731 676 5.050 06/08/2026 722000AC0 10575 PIMA FEDERAL CREDIT 08/17/2023 248,000.00 248,000.00 248,000.00 5.300 1,096 746 5.300 08/17/2026 42228LAH4 10496 HEALTHCARE SYSTEMS FCU 09/21/2022 249,000.00 249,000.00 249,000.00 3.600 1,461 781 3.600 09/21/2026 91823MBE4 10499 VCC BANK 10/14/2022 249,000.00 249,000.00 249,000.00 4.250 1,461 804 4.250 10/14/2026 50625LBR3 10606 LAFAYETTE FCU 11/30/2023 248,000.00 248,000.00 248,000.00 5.250 1,096 851 5.250 11/30/2026 88709RBH1 10677 Timberland Bank Hoquaim 06/12/2024 249,000.00 249,000.00 249,000.00 4.850 912 862 4.850 12/11/2026 06251A3K4 10402 America's Credit Union 12/16/2021 248,000.00 227,139.23 248,000.00 1.350 1,826 867 1.350 12/16/2026 682325EK7 10676 One Community Bank 06/18/2024 249,000.00 249,000.00 249,000.00 4.850 913 869 4.850 12/18/2026 58404DUA7 10622 Medallion Bank 12/29/2023 248,000.00 248,000.00 248,000.00 4.500 1,096 880 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 1,827 914 1.750 02/01/2027 849061AF3 10644 SPOKANE TEACHERS CR UN 03/25/2024 245,000.00 245,000.00 245,000.00 4.750 1,095 966 4.750 03/25/2027 23204HPM4 10678 Customers Bank 06/11/2024 244,000.00 244,000.00 244,000.00 4.850 1,095 1,044 4.850 06/11/2027 32114MBC0 10681 First Natl Bnk Blue Erth 06/20/2024 248,000.00 248,000.00 248,000.00 4.850 1,095 1,053 4.850 06/20/2027 89235MNT4 10442 Toyota Financial SGS Bank 07/22/2022 248,000.00 248,000.00 248,000.00 3.400 1,826 1,085 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 1,090 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 1,140 3.400 09/15/2027 Portfolio POOL
AP
Run Date: 08/14/2024 - 09:55 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
July 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
052392BT3 10495 AUSTIN TELCO FCU 09/21/2022 249,000.00 249,000.00 249,000.00 3.800 1,826 1,146 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 1,155 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 1,155 4.100 09/30/2027 42869GAB2 10639 Hickam 01/31/2024 249,000.00 249,000.00 249,000.00 4.150 1,461 1,278 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 1,315 4.600 03/08/2028 61690DQK7 10662 Morgan Stanley Bank 05/08/2024 244,000.00 244,000.00 244,000.00 4.700 1,461 1,376 4.700 05/08/2028 33610RVR1 10685 FIRST PREMIER BANK 07/17/2024 244,000.00 244,000.00 244,000.00 4.450 1,461 1,446 4.450 07/17/2028 19058RAG6 10684 COASTAL1CU 07/22/2024 249,000.00 249,000.00 249,000.00 4.550 1,460 1,450 4.550 07/21/2028 89854LAD5 10564 TTCU FED CU 07/26/2023 248,000.00 248,000.00 248,000.00 5.000 1,827 1,455 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 1,488 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 1,499 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 1,544 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 1,551 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 1,551 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 1,574 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 1,582 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 1,609 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 1,631 4.000 01/18/2029 654062LP1 10643 NICOLET NATIONAL BANK 03/08/2024 249,000.00 249,000.00 249,000.00 4.250 1,826 1,680 4.250 03/08/2029 91527PCF2 10651 Univest Bank & Trust Co. 03/13/2024 249,000.00 249,000.00 249,000.00 4.250 1,826 1,685 4.250 03/13/2029 12481GAZ0 10663 CBC Federal Credit Union 05/14/2024 249,000.00 249,000.00 249,000.00 4.650 1,826 1,747 4.650 05/14/2029 32026U5U6 10664 First Foundation Bank 05/22/2024 244,000.00 244,000.00 244,000.00 4.600 1,826 1,755 4.600 05/22/2029 93883MBA5 10674 WASHINGTON FINANCIAL 05/31/2024 244,000.00 244,000.00 244,000.00 4.500 1,826 1,764 4.500 05/31/2029 07371BWA5 10679 Beal Bank-Plano TX 06/12/2024 244,000.00 244,000.00 244,000.00 4.650 1,820 1,770 4.650 06/06/2029 02157RAA5 10683 ALTAONE FEDERAL CREDIT 07/19/2024 249,000.00 249,000.00 249,000.00 4.450 1,826 1,813 4.450 07/19/2029 00790UAC1 10682 ADVANTAGE CREDIT UNION 07/31/2024 249,000.00 249,000.00 249,000.00 4.450 1,826 1,825 4.450 07/31/2029 Subtotal and Average 15,210,774.19 15,371,000.00 15,305,725.46 15,371,000.00 1,404 1,018 4.330 Local Agency Investment Funds
LAIF 10028 Local Agency Investment Fund 2,125,347.82 2,093,103.10 2,125,347.82 4.516 1 1 4.516 Subtotal and Average 2,114,639.13 2,125,347.82 2,093,103.10 2,125,347.82 1 1 4.516 Corporate Notes
06048WR36 10515 Bank of America Corp. 12/27/2022 500,000.00 461,570.02 461,570.02 2.000 1,638 1,055 5.000 06/22/2027 24422EXB0 10668 JOHN DEERE CAPITAL CORP 05/29/2024 500,000.00 499,452.84 499,452.84 4.950 1,507 1,443 4.979 07/14/2028 Portfolio POOL
AP
Run Date: 08/14/2024 - 09:55 PM (PRF_PM2) 7.3.0
Days to
Maturity
Par Value Book Value
Maturity
Date
Stated
Market Value Rate
July 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
Subtotal and Average 960,499.44 1,000,000.00 961,022.86 961,022.86 1,570 1,257 4.989 Federal Agency Coupon Securities
3130AT6G7 10483 Federal Home Loan Bank 09/22/2022 750,000.00 749,498.92 749,498.92 3.500 722 43 4.100 09/13/2024 3130ATVD6 10533 Federal Home Loan Bank 02/22/2023 750,000.00 749,847.05 749,847.05 4.875 569 43 5.058 09/13/2024 3133EPBH7 10543 Federal Farm Credit Bank 03/01/2023 500,000.00 499,504.23 499,504.23 4.750 723 204 4.939 02/21/2025 3133ENZG8 10458 Federal Farm Credit Bank 07/11/2022 500,000.00 500,833.20 500,833.20 3.375 1,075 323 3.176 06/20/2025 313373B68 10537 Federal Home Loan Bank 02/27/2023 500,000.00 498,172.75 498,172.75 4.375 1,110 589 4.619 03/13/2026 3130ASJ59 10447 Federal Home Loan Bank 07/18/2022 1,000,000.00 1,004,062.32 1,004,062.32 3.375 1,425 680 3.141 06/12/2026 3133EPQC2 10572 Federal Farm Credit Bank 08/02/2023 1,000,000.00 999,337.09 999,337.09 4.625 1,080 715 4.661 07/17/2026 45818WED4 10498 INTER-AMERICAN DEV. BANK 09/13/2022 500,000.00 492,808.45 492,808.45 2.980 1,731 1,043 3.902 06/10/2027 3130ASGU7 10432 Federal Home Loan Bank 06/16/2022 1,000,000.00 1,020,268.00 999,477.83 3.500 1,821 1,044 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 89 5.600 10/29/2027 3133EPCG8 10545 Federal Farm Credit Bank 03/01/2023 1,000,000.00 995,796.49 995,796.49 4.125 1,736 1,217 4.267 12/01/2027 3130AWMN7 10563 Federal Home Loan Bank 07/21/2023 500,000.00 503,426.58 503,426.58 4.375 1,785 1,408 4.177 06/09/2028 17325FBB3 10631 CITIBANK 01/30/2024 750,000.00 776,364.44 776,364.44 5.803 1,704 1,520 4.847 09/29/2028 3130B0N70 10645 Federal Home Loan Bank 03/27/2024 500,000.00 500,000.00 500,000.00 4.850 1,826 603 4.850 03/27/2029 Subtotal and Average 10,269,067.69 10,250,000.00 10,289,919.52 10,269,129.35 1,356 688 4.345 Federal Agency Disc. -Amortizing
313384A58 10626 Federal Home Loan Bank 01/29/2024 750,000.00 749,896.46 749,896.46 4.970 186 1 5.169 08/02/2024 313384J75 10627 Federal Home Loan Bank 01/29/2024 750,000.00 743,334.90 743,334.90 4.775 252 67 4.975 10/07/2024 313384N39 10628 Federal Home Loan Bank 01/29/2024 750,000.00 740,688.02 740,688.02 4.705 280 95 4.910 11/04/2024 Subtotal and Average 2,229,403.75 2,250,000.00 2,233,919.38 2,233,919.38 239 54 5.018 Treasury Coupon Securities
91282CED9 10415 U.S. Treasury 03/22/2022 3,000,000.00 2,903,439.00 2,990,369.32 1.750 1,089 226 2.290 03/15/2025 91282CEU1 10459 U.S. Treasury 07/08/2022 1,000,000.00 998,541.33 998,541.33 2.875 1,073 318 3.051 06/15/2025 9128285C0 10456 U.S. Treasury 07/11/2022 1,000,000.00 998,250.98 998,250.98 3.000 1,177 425 3.158 09/30/2025 9128285J5 10445 U.S. Treasury 07/18/2022 1,000,000.00 998,516.86 998,516.86 3.000 1,201 456 3.125 10/31/2025 91282CDQ1 10403 U.S. Treasury 01/04/2022 1,000,000.00 925,664.00 997,503.94 1.250 1,822 882 1.357 12/31/2026 91282CEW7 10436 U.S. Treasury 07/14/2022 1,000,000.00 1,006,324.76 1,006,324.76 3.250 1,812 1,063 3.014 06/30/2027 91282CEE7 10654 U.S. Treasury 04/08/2024 500,000.00 458,139.27 458,139.27 2.375 1,818 1,703 4.393 03/31/2029 Subtotal and Average 9,413,884.40 8,500,000.00 8,288,876.20 8,447,646.46 1,323 545 2.671 Portfolio POOL
AP
Run Date: 08/14/2024 - 09:55 PM (PRF_PM2) 7.3.0
Days to
Maturity
Par Value Book Value
Maturity
Date
Stated
Market Value Rate
July 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
Federal Agency Callable
3133EMVS8 10259 Federal Farm Credit Bank 04/14/2021 500,000.00 468,659.00 500,000.00 0.690 1,461 256 0.690 04/14/2025 3133EREU1 10667 Federal Farm Credit Bank 05/29/2024 500,000.00 499,739.64 499,739.64 5.000 537 473 5.041 11/17/2025 3130AL7M0 10254 Federal Home Loan Bank 02/24/2021 500,000.00 460,993.50 499,765.42 0.625 1,826 23 0.668 02/24/2026 3133EMSH6 10258 Federal Farm Credit Bank 03/03/2021 500,000.00 463,515.50 500,000.00 0.790 1,826 579 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 1,826 893 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 1,826 908 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 88 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 1,117 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 1,826 151 4.550 12/30/2027 3010B07G8 10641 Federal Home Loan Bank 02/26/2024 500,000.00 500,000.00 500,000.00 5.000 1,827 1,670 5.000 02/26/2029 Subtotal and Average 8,152,717.18 7,750,000.00 7,392,196.64 7,749,505.06 1,719 588 2.362 Certificate of Deposit
29278TKJ8 10230 EnerBank USA 08/07/2019 247,000.00 241,213.04 247,000.00 2.150 1,827 6 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 22 2.002 08/23/2024 14042RRH6 10429 Capital One Bank 05/18/2022 248,000.00 246,036.83 248,000.00 3.100 1,097 291 3.100 05/19/2025 87165GR79 10430 Synchrony Bank 05/20/2022 248,000.00 246,033.11 248,000.00 3.100 1,096 292 3.100 05/20/2025 48128UDS5 10250 JP Morgan Chase 05/28/2020 248,000.00 231,727.23 248,000.00 1.050 1,826 300 1.010 05/28/2025 254673F68 10431 Discover Bank 06/01/2022 246,000.00 244,005.19 246,000.00 3.100 1,097 305 3.100 06/02/2025 59001PAS8 10457 Meritrust Fed CU 07/08/2022 248,000.00 248,000.00 248,000.00 3.350 1,096 341 3.350 07/08/2025 066519QK8 10256 BANK UNITED NA 03/05/2021 248,000.00 224,768.35 248,000.00 0.650 1,826 581 0.000 03/05/2026 70320KAX9 10257 Pathfinder Bank 03/11/2021 249,000.00 225,981.94 249,000.00 0.700 1,826 587 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 1,462 599 1.800 03/23/2026 38149MZJ5 10260 Goldman Sachs Bank 09/08/2021 248,000.00 225,703.81 248,000.00 1.050 1,826 768 1.051 09/08/2026 90348JS92 10261 UBS Bank USA 09/09/2021 248,000.00 224,604.42 248,000.00 0.950 1,826 769 0.000 09/09/2026 89236TLD5 10670 Toyota MTR Credit Corp 05/29/2024 500,000.00 502,349.30 502,349.30 5.400 905 841 5.179 11/20/2026 23288UAA5 10555 Cy Fair FCU 05/19/2023 249,000.00 249,000.00 249,000.00 4.350 1,461 1,021 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 1,090 3.402 07/27/2027 69353RFG8 10669 PNC BANK NA 05/29/2024 500,000.00 467,339.64 467,339.64 3.100 1,244 1,180 5.335 10/25/2027 882508CG7 10653 TEXAS INSTRUME 04/01/2024 750,000.00 753,548.29 753,548.29 4.600 1,774 1,652 4.480 02/08/2029 91282CKG5 10657 UST 04/22/2024 750,000.00 733,848.53 733,848.53 4.125 1,804 1,703 4.647 03/31/2029 3135GARH6 10655 Federal National Mtg Assn 04/16/2024 500,000.00 500,000.00 500,000.00 5.650 1,826 258 5.650 04/16/2029 3130B0YH6 10661 Federal Home Loan Bank 04/19/2024 500,000.00 500,000.00 500,000.00 5.010 1,826 1,722 5.010 04/19/2029 356436AR6 10658 Freedom Northwest CU 04/19/2024 249,000.00 249,000.00 249,000.00 4.550 1,826 1,722 4.550 04/19/2029 Subtotal and Average 7,172,620.14 7,216,000.00 7,032,916.99 7,173,085.76 1,590 922 3.538 Portfolio POOL
AP
Run Date: 08/14/2024 - 09:55 PM (PRF_PM2) 7.3.0
Days to
Maturity
Par Value Book Value
Maturity
Date
Stated
Market Value Rate
July 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
Municipal Bonds
13077DMK5 10251 California St Univ Rev-Bond 09/17/2020 100,000.00 93,759.00 100,000.00 0.685 1,506 92 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 1,670 304 0.952 06/01/2025 54438CYL0 10523 LOS ANGELES CA CMNTY CLG DIST 01/05/2023 365,000.00 341,554.40 341,554.40 1.174 1,304 730 4.700 08/01/2026 738850TA4 10522 POWAY UNIFIED SCHOOL DIST 01/04/2023 1,230,000.00 1,153,320.59 1,153,320.59 2.414 1,670 1,095 4.750 08/01/2027 Subtotal and Average 1,843,421.77 1,945,000.00 1,820,255.24 1,844,874.99 1,593 866 4.006 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 18,048,730.25 18,048,730.25 18,048,730.25 5.220 1 1 5.220 52470G882 10561 Western Asset 05/25/2023 0.00 0.00 0.00 5.150 1 1 5.150 Subtotal and Average 19,542,278.64 18,048,730.25 18,048,730.25 18,048,730.25 1 1 5.220 Total and Average 76,909,306.33 74,456,078.07 73,466,665.64 74,224,261.93 1,030 558 4.104 Portfolio POOL
AP
Run Date: 08/14/2024 - 09:55 PM (PRF_PM2) 7.3.0
Days to
Maturity
Par Value Book Value
Stated
Market Value Rate
July 31, 2024
Portfolio Details - Cash
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
0.00 76,909,306.33 74,456,078.07 1,030 558 4.104
Average Balance 0 0
Total Cash and Investments 73,466,665.64 74,224,261.93
Portfolio POOL
AP
Run Date: 08/14/2024 - 09:55 PM (PRF_PM2) 7.3.0
Par Value
Mat/Sale
Settlement Date
July 31, 2024
Portfolio Details - Pending Redemptions
Issuer
Portfolio Management
City of Diamond Bar
Security # Investment #
Purchase
Settlement Date
Federal Credit Union CD
03784JTK0 10443 Apple Bank For Savings 07/22/2022 07/22/2024 248,000.00 07181JAG9 10444 Baxter Credit Union 07/22/2022 07/22/2024 248,000.00 917352AA4 10454 Utah Community Fed Cr Union 07/27/2022 07/26/2024 248,000.00 Subtotal 744,000.00
Treasury Coupon Securities
912828Y87 10434 U.S. Treasury 06/08/2022 07/31/2024 1,000,000.00 Subtotal 1,000,000.00
Federal Agency Callable
3134GYE57 10527 Federal Home Loan Mtg Corp 01/26/2023 07/26/2024 500,000.00 Subtotal 500,000.00
Total Pending Redemptions 2,244,000.00
Portfolio POOL
AP
Run Date: 08/14/2024 - 09:55 PM (PRF_PM7) 7.3.0
Report Ver. 7.3.6.1
July 31, 2024
Interest Earnings Summary
July 31Month Ending Fiscal Year To Date
Portfolio Management
City of Diamond Bar
CD/Coupon/Discount Investments:
Interest Collected 42,770.43
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
443,707.99
( 332,247.13)
51,520.43
443,707.99
( 340,997.13)
Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period
Adjusted by Premiums and Discounts
Adjusted by Capital Gains or Losses
Earnings during Periods
154,231.29
17,838.73
0.00 154,231.29
17,838.73
0.00 172,070.02 172,070.02
Pass Through Securities:
Interest Collected 0.00
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
0.00 ( 0.00)
0.00 0.00
( 0.00)
Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period
Adjusted by Premiums and Discounts
Adjusted by Capital Gains or Losses
Earnings during Periods
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Cash/Checking Accounts:
Interest Collected 108,642.07
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
93,656.63
( 107,536.09)
108,642.07
93,656.63
( 107,536.09)
Interest Earned during Period 94,762.61 94,762.61
Total Interest Earned during Period
Total Adjustments from Premiums and Discounts
Total Capital Gains or Losses
Total Earnings during Period
248,993.90
17,838.73
0.00 248,993.90
17,838.73
0.00 266,832.63 266,832.63
Portfolio POOL
AP
Run Date: 08/14/2024 - 09:55 PM (PRF_PM6) 7.3.0
Report Ver. 7.3.6.1