INVESTMENTS BOOK VALUE
PERCENT OF
PORTFOLIO TERM
DAYS TO
MATURITY
YIELD TO
MATURITY
Federal Credit Union CD $16,119,000.00 23.25% 1,401 836 4.294% Local Agency Investment Fund $2,175,563.70 3.14% 1 1 4.366% Corporate Notes $2,532,361.56 3.65% 168 1,389 5.007%
Federal Agency Coupon Securities $8,147,939.80 11.75% 1,522 703 4.125% Treasury Coupon Securities $9,084,180.71 13.11% 1,355 432 2.796% Federal Agency Callable $7,749,709.89 11.18% 1,719 438 2.361% Certificates of Deposit-Banks $8,020,645.78 11.57% 1,530 827 3.832% Municipal Bonds $1,766,623.18 2.55% 1,598 699 4.203%
Money Market Fund $13,720,840.61 19.79% 1 1 4.640%
Total Investments and Averages $69,316,865.23 100.00% 1,100 547 3.903%
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.
$206,592.51 $1,742,011.15
CITY OF DIAMOND BAR
INVESTMENT PORTFOLIO SUMMARY REPORT
FEBRUARY 28, 2025
MONTH ENDING FISCAL YEAR-TO-DATE
FEBRUARY 28, 2025 2024-2025
City of Diamond Bar
Portfolio Management
February 28, 2025
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 16,119,000.00 16,053,725.46 16,119,000.00 23.25 1,401 836 4.294 Local Agency Investment Funds 2,175,563.70 2,142,557.13 2,175,563.70 3.14 1 1 4.366 Corporate Notes 2,600,000.00 2,532,361.56 2,532,361.56 3.65 1,683 1,389 5.007 Federal Agency Coupon Securities 8,125,000.00 8,168,623.51 8,147,939.80 11.75 1,522 703 4.125 Treasury Coupon Securities 9,125,000.00 8,915,776.40 9,084,180.71 13.11 1,355 432 2.796 Federal Agency Callable 7,750,000.00 7,392,313.97 7,749,709.89 11.18 1,719 438 2.361 Certificate of Deposit 8,122,000.00 7,892,953.96 8,020,645.78 11.57 1,530 827 3.832 Municipal Bonds 1,845,000.00 1,748,244.43 1,766,623.18 2.55 1,598 699 4.203 Money Market Fund 13,720,840.61 13,720,840.61 13,720,840.61 19.79 1 1 4.640 69,316,865.23 100.00%
Investments
69,582,404.31 68,567,397.03 1,154 547 3.903
Current Year
February 28
206,592.51
Fiscal Year To Date
1,742,011.15
Average Daily Balance
Effective Rate of Return
68,757,726.11 68,844,066.33
3.92% 3.80%
Total Earnings Month Ending
__________________________________________________ ____________________ Jason M. Jacobsen, Finance Director
Portfolio POOL
AP
Reporting period 02/01/2025-02/28/2025
Run Date: 03/12/2025 - 11:58 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
February 28, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
Federal Credit Union CD
219873AB2 10649 CORP AMERICA FAMILY CU 03/27/2024 248,000.00 248,000.00 248,000.00 5.250 365 26 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 79 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 90 3.100 05/30/2025 130162BL3 10621 CALIFORNIA CREDIT UNION 12/28/2023 243,000.00 243,000.00 243,000.00 5.100 550 121 5.100 06/30/2025 795451BQ5 10461 Sallie Mae Bank 07/06/2022 248,000.00 248,000.00 248,000.00 3.400 1,097 128 3.400 07/07/2025 37424PAG9 10570 GESA CREDIT UNION 07/31/2023 248,000.00 248,000.00 248,000.00 5.500 731 152 5.500 07/31/2025 20825WBC3 10474 Connexus CU 08/26/2022 248,000.00 248,000.00 248,000.00 3.500 1,096 178 3.500 08/26/2025 90353EBC6 10550 USF FCU 03/15/2023 249,000.00 249,000.00 249,000.00 5.050 915 198 5.050 09/15/2025 914242AA0 10492 UNIVERSITY CREDIT UNION 09/26/2022 249,000.00 249,000.00 249,000.00 4.000 1,096 209 4.000 09/26/2025 16863LAE5 10502 CHIEF FINANCIAL FCU 10/12/2022 249,000.00 249,000.00 249,000.00 4.600 1,098 227 4.600 10/14/2025 92348DAA7 10500 VERIDIAN CU 10/24/2022 249,000.00 249,000.00 249,000.00 4.500 1,096 237 4.500 10/24/2025 20367GBD0 10440 Community Commerce Bank 07/27/2022 248,000.00 248,000.00 248,000.00 3.050 1,280 332 3.050 01/27/2026 530520AC9 10530 LIBERTY FIRST CU 01/27/2023 249,000.00 249,000.00 249,000.00 4.500 1,096 332 4.500 01/27/2026 320165LR2 10648 FIRST FARMERS BK & TRUST 03/28/2024 249,000.00 249,000.00 249,000.00 4.850 671 333 4.850 01/28/2026 19123RAA0 10529 COCA-COLA FCU 01/31/2023 249,000.00 249,000.00 249,000.00 4.600 1,098 338 4.600 02/02/2026 39573LAV0 10255 GREENSTATE CREDIT UNION 02/26/2021 248,000.00 224,875.74 248,000.00 0.650 1,826 362 0.650 02/26/2026 59524LAA4 10549 MID CAROLINA CU 03/13/2023 249,000.00 249,000.00 249,000.00 4.850 1,096 377 4.850 03/13/2026 87868YAL7 10551 TECHNOLOGY CU 03/23/2023 249,000.00 249,000.00 249,000.00 5.000 1,096 387 5.000 03/23/2026 62847NEL6 10646 MVB BANK INC 03/27/2024 249,000.00 249,000.00 249,000.00 4.800 730 391 4.800 03/27/2026 68584JAV1 10675 Oregon Community Cred Un 06/07/2024 248,000.00 248,000.00 248,000.00 5.050 731 464 5.050 06/08/2026 48115LAM6 10707 Jovia Financial Credit Union C 08/16/2024 249,000.00 249,000.00 249,000.00 4.650 731 534 4.650 08/17/2026 722000AC0 10575 PIMA FEDERAL CREDIT 08/17/2023 248,000.00 248,000.00 248,000.00 5.300 1,096 534 5.300 08/17/2026 56824JBC7 10718 Marine Federal Corp. 08/30/2024 249,000.00 249,000.00 249,000.00 4.000 731 548 4.000 08/31/2026 42228LAH4 10496 HEALTHCARE SYSTEMS FCU 09/21/2022 249,000.00 249,000.00 249,000.00 3.600 1,461 569 3.600 09/21/2026 91823MBE4 10499 VCC BANK 10/14/2022 249,000.00 249,000.00 249,000.00 4.250 1,461 592 4.250 10/14/2026 50625LBR3 10606 LAFAYETTE FCU 11/30/2023 248,000.00 248,000.00 248,000.00 5.250 1,096 639 5.250 11/30/2026 88709RBH1 10677 Timberland Bank Hoquaim 06/12/2024 249,000.00 249,000.00 249,000.00 4.850 912 650 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 1,826 655 1.350 12/16/2026 682325EK7 10676 One Community Bank 06/18/2024 249,000.00 249,000.00 249,000.00 4.850 913 657 4.850 12/18/2026 58404DUA7 10622 Medallion Bank 12/29/2023 248,000.00 248,000.00 248,000.00 4.500 1,096 668 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 1,827 702 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 1,095 754 4.750 03/25/2027 23204HPM4 10678 Customers Bank 06/11/2024 244,000.00 244,000.00 244,000.00 4.850 1,095 832 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 1,095 841 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 1,826 873 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 1,826 878 3.500 07/27/2027 Portfolio POOL
AP
Run Date: 03/12/2025 - 11:58 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
February 28, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
Federal Credit Union CD
55026MAE5 10487 LUMINATE BANK 09/15/2022 249,000.00 249,000.00 249,000.00 3.400 1,826 928 3.400 09/15/2027 052392BT3 10495 AUSTIN TELCO FCU 09/21/2022 249,000.00 249,000.00 249,000.00 3.800 1,826 934 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 1,826 943 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 1,826 943 4.100 09/30/2027 42869GAB2 10639 Hickam 01/31/2024 249,000.00 249,000.00 249,000.00 4.150 1,461 1,066 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 1,103 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 1,164 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 1,234 4.450 07/17/2028 19058RAG6 10684 COASTAL1CU 07/22/2024 249,000.00 249,000.00 249,000.00 4.550 1,460 1,238 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 1,243 5.000 07/26/2028 07181JBH6 10697 Baxter Credit Union 08/22/2024 249,000.00 249,000.00 249,000.00 4.350 1,461 1,270 4.350 08/22/2028 534574AC2 10571 LINCOLN PARK COMMUNITY BANK 08/28/2023 248,000.00 248,000.00 248,000.00 5.000 1,827 1,276 5.000 08/28/2028 291916AG9 10596 Empower FED Credit Union 10/23/2023 248,000.00 248,000.00 248,000.00 5.100 1,827 1,332 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 1,339 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 1,339 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 1,362 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 1,370 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 1,397 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 1,419 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 1,468 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 1,473 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 1,535 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 1,543 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 1,552 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 1,558 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 1,601 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 1,613 4.450 07/31/2029 14622LAS1 10686 CARTER FEDERAL CU 08/07/2024 249,000.00 249,000.00 249,000.00 4.250 1,826 1,620 4.250 08/07/2029 29367RNG7 10720 Enterprise Bank Corp. 08/28/2024 249,000.00 249,000.00 249,000.00 3.800 1,826 1,641 3.800 08/28/2029 Subtotal and Average 16,119,000.00 16,119,000.00 16,053,725.46 16,119,000.00 1,401 836 4.294 Local Agency Investment Funds
LAIF 10028 Local Agency Investment Fund 2,175,563.70 2,142,557.13 2,175,563.70 4.366 1 1 4.366 Subtotal and Average 2,175,563.70 2,175,563.70 2,142,557.13 2,175,563.70 1 1 4.366 Portfolio POOL
AP
Run Date: 03/12/2025 - 11:58 PM (PRF_PM2) 7.3.0
Days to
Maturity
Par Value Book Value
Maturity
Date
Stated
Market Value Rate
February 28, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
Corporate Notes
06048WR36 10515 Bank of America Corp. 12/27/2022 500,000.00 469,322.46 469,322.46 2.000 1,638 843 5.000 06/22/2027 24422EXB0 10668 JOHN DEERE CAPITAL CORP 05/29/2024 500,000.00 499,533.59 499,533.59 4.950 1,507 1,231 4.979 07/14/2028 17325FBK3 10733 CITIBANK 01/13/2025 350,000.00 347,196.86 347,196.86 4.838 1,666 1,588 5.042 08/06/2029 06406YAA0 10732 Bank of NY Mello Corp. 01/13/2025 350,000.00 324,203.14 324,203.14 3.300 1,683 1,636 5.170 08/23/2029 46647PAX4 10731 JP Morgan Chase 01/07/2025 400,000.00 392,795.00 392,795.00 4.452 1,793 1,375 4.980 12/05/2029 59217GFT1 10734 MET LIFE GLOBAL 01/09/2025 500,000.00 499,310.51 499,310.51 4.900 1,826 1,775 4.932 01/09/2030 Subtotal and Average 2,531,441.10 2,600,000.00 2,532,361.56 2,532,361.56 1,683 1,389 5.007 Federal Agency Coupon Securities
3133ENZG8 10458 Federal Farm Credit Bank 07/11/2022 500,000.00 500,284.70 500,284.70 3.375 1,075 111 3.176 06/20/2025 313373B68 10537 Federal Home Loan Bank 02/27/2023 500,000.00 498,832.07 498,832.07 4.375 1,110 377 4.619 03/13/2026 3130ASJ59 10447 Federal Home Loan Bank 07/18/2022 1,000,000.00 1,002,790.95 1,002,790.95 3.375 1,425 468 3.141 06/12/2026 3133EPQC2 10572 Federal Farm Credit Bank 08/02/2023 1,000,000.00 999,534.27 999,534.27 4.625 1,080 503 4.661 07/17/2026 61746BCY0 10708 Morgan Stanley Bank 08/01/2024 300,000.00 305,528.65 305,528.65 6.250 738 526 4.888 08/09/2026 45818WED4 10498 INTER-AMERICAN DEV. BANK 09/13/2022 500,000.00 494,276.12 494,276.12 2.980 1,731 831 3.902 06/10/2027 3130ASGU7 10432 Federal Home Loan Bank 06/16/2022 1,000,000.00 1,020,268.00 999,584.29 3.500 1,821 832 3.520 06/11/2027 3133EPCG8 10545 Federal Farm Credit Bank 03/01/2023 1,000,000.00 996,532.11 996,532.11 4.125 1,736 1,005 4.267 12/01/2027 3130AWMN7 10563 Federal Home Loan Bank 07/21/2023 500,000.00 502,908.15 502,908.15 4.375 1,785 1,196 4.177 06/09/2028 17325FBB3 10631 CITIBANK 01/30/2024 750,000.00 772,668.49 772,668.49 5.803 1,704 1,308 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 1,826 391 4.850 03/27/2029 3130B2F59 10706 Federal Home Loan Bank 08/20/2024 575,000.00 575,000.00 575,000.00 4.250 1,816 527 4.250 08/10/2029 Subtotal and Average 8,505,441.22 8,125,000.00 8,168,623.51 8,147,939.80 1,522 703 4.125 Treasury Coupon Securities
91282CED9 10415 U.S. Treasury 03/22/2022 3,000,000.00 2,903,439.00 2,999,403.41 1.750 1,089 14 2.290 03/15/2025 91282CEU1 10459 U.S. Treasury 07/08/2022 1,000,000.00 999,513.78 999,513.78 2.875 1,073 106 3.051 06/15/2025 9128285C0 10456 U.S. Treasury 07/11/2022 1,000,000.00 999,123.43 999,123.43 3.000 1,177 213 3.158 09/30/2025 9128285J5 10445 U.S. Treasury 07/18/2022 1,000,000.00 999,206.39 999,206.39 3.000 1,201 244 3.125 10/31/2025 91282CDQ1 10403 U.S. Treasury 01/04/2022 1,000,000.00 925,664.00 998,103.90 1.250 1,822 670 1.357 12/31/2026 91282CEW7 10436 U.S. Treasury 07/14/2022 1,000,000.00 1,005,063.38 1,005,063.38 3.250 1,812 851 3.014 06/30/2027 91282CEE7 10654 U.S. Treasury 04/08/2024 500,000.00 463,350.35 463,350.35 2.375 1,818 1,491 4.393 03/31/2029 91282CMD0 10736 UST 02/13/2025 325,000.00 323,389.59 323,389.59 4.375 1,782 1,766 4.489 12/31/2029 91282CMG3 10735 UST 02/13/2025 300,000.00 297,026.48 297,026.48 4.250 1,813 1,797 4.477 01/31/2030 Subtotal and Average 8,817,250.72 9,125,000.00 8,915,776.40 9,084,180.71 1,355 432 2.796 Portfolio POOL
AP
Run Date: 03/12/2025 - 11:58 PM (PRF_PM2) 7.3.0
Days to
Maturity
Par Value Book Value
Maturity
Date
Stated
Market Value Rate
February 28, 2025
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 44 0.690 04/14/2025 3133EREU1 10667 Federal Farm Credit Bank 05/29/2024 500,000.00 499,856.97 499,856.97 5.000 537 261 5.041 11/17/2025 3130AL7M0 10254 Federal Home Loan Bank 02/24/2021 500,000.00 460,993.50 499,852.92 0.625 1,826 84 0.659 02/24/2026 3133EMSH6 10258 Federal Farm Credit Bank 03/03/2021 500,000.00 463,515.50 500,000.00 0.790 1,826 367 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 1,826 681 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 1,826 696 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 58 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 1,826 905 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 29 4.553 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 1,458 5.000 02/26/2029 Subtotal and Average 7,749,694.84 7,750,000.00 7,392,313.97 7,749,709.89 1,719 438 2.361 Certificate of Deposit
14042RRH6 10429 Capital One Bank 05/18/2022 248,000.00 246,036.83 248,000.00 3.100 1,097 79 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 80 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 88 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 93 3.100 06/02/2025 59001PAS8 10457 Meritrust Fed CU 07/08/2022 248,000.00 248,000.00 248,000.00 3.350 1,096 129 3.350 07/08/2025 066519QK8 10256 BANK UNITED NA 03/05/2021 248,000.00 224,768.35 248,000.00 0.650 1,826 369 0.000 03/05/2026 70320KAX9 10257 Pathfinder Bank 03/11/2021 249,000.00 225,981.94 249,000.00 0.700 1,826 375 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 1,462 387 1.800 03/23/2026 46625HQW3 10709 JP Morgan Chase 08/01/2024 300,000.00 295,310.53 295,310.53 3.300 608 396 4.813 04/01/2026 38149MZJ5 10260 Goldman Sachs Bank 09/08/2021 248,000.00 225,703.81 248,000.00 1.050 1,826 556 1.051 09/08/2026 90348JS92 10261 UBS Bank USA 09/09/2021 248,000.00 224,604.42 248,000.00 0.950 1,826 557 0.000 09/09/2026 89236TLD5 10670 Toyota MTR Credit Corp 05/29/2024 500,000.00 501,754.18 501,754.18 5.400 905 629 5.179 11/20/2026 23288UAA5 10555 Cy Fair FCU 05/19/2023 249,000.00 249,000.00 249,000.00 4.350 1,461 809 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 1,826 878 3.402 07/27/2027 06051GGA1 10716 Bank of America Corp. 08/01/2024 300,000.00 290,163.27 290,163.27 3.248 1,176 964 4.596 10/21/2027 69353RFG8 10669 PNC BANK NA 05/29/2024 500,000.00 473,231.97 473,231.97 3.100 1,244 968 5.335 10/25/2027 06406GAA9 10717 Bank of NY Mello Corp. 08/01/2024 500,000.00 472,032.37 472,032.37 3.000 1,551 1,247 4.702 10/30/2028 882508CG7 10653 TEXAS INSTRUME 04/01/2024 750,000.00 753,090.31 753,090.31 4.600 1,774 1,440 4.480 02/08/2029 91282CKG5 10657 UST 04/22/2024 750,000.00 735,859.16 735,859.16 4.125 1,804 1,491 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 46 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 1,510 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 1,510 4.550 04/19/2029 91159HHW3 10715 US BANK CORP 08/01/2024 300,000.00 277,203.99 277,203.99 3.000 1,824 1,612 4.964 07/30/2029 Portfolio POOL
AP
Run Date: 03/12/2025 - 11:58 PM (PRF_PM2) 7.3.0
Days to
Maturity
Par Value Book Value
Maturity
Date
Stated
Market Value Rate
February 28, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
Subtotal and Average 8,019,346.28 8,122,000.00 7,892,953.96 8,020,645.78 1,530 827 3.832 Municipal Bonds
13032UXM5 10253 CALIF STATE HLTH FACS AUTH 11/04/2020 250,000.00 231,621.25 250,000.00 0.952 1,670 92 0.952 06/01/2025 54438CYL0 10523 LOS ANGELES CA CMNTY CLG DIST 01/05/2023 365,000.00 348,392.70 348,392.70 1.174 1,304 518 4.700 08/01/2026 738850TA4 10522 POWAY UNIFIED SCHOOL DIST 01/04/2023 1,230,000.00 1,168,230.48 1,168,230.48 2.414 1,670 883 4.750 08/01/2027 Subtotal and Average 1,765,025.35 1,845,000.00 1,748,244.43 1,766,623.18 1,598 699 4.203 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 13,720,840.61 13,720,840.61 13,720,840.61 4.640 1 1 4.640 52470G882 10561 Western Asset 05/25/2023 0.00 0.00 0.00 5.150 1 1 5.150 Subtotal and Average 13,074,962.92 13,720,840.61 13,720,840.61 13,720,840.61 1 1 4.640 Total and Average 68,757,726.11 69,582,404.31 68,567,397.03 69,316,865.23 1,154 547 3.903 Portfolio POOL
AP
Run Date: 03/12/2025 - 11:58 PM (PRF_PM2) 7.3.0
Days to
Maturity
Par Value Book Value
Stated
Market Value Rate
February 28, 2025
Portfolio Details - Cash
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
0.00 68,757,726.11 69,582,404.31 1,154 547 3.903
Average Balance 0 0
Total Cash and Investments 68,567,397.03 69,316,865.23
Portfolio POOL
AP
Run Date: 03/12/2025 - 11:58 PM (PRF_PM2) 7.3.0
Stated
Rate
Transaction
Date
February 1, 2025 through February 28, 2025
Activity By Type
Balance
Portfolio Management
City of Diamond Bar
CUSIP Investment # Issuer
Purchases
or Deposits
Redemptions
or Withdrawals
Federal Credit Union CD
Subtotal 16,119,000.00
Local Agency Investment Funds (Monthly Summary)
Subtotal 2,175,563.70
Corporate Notes
Subtotal 2,532,361.56
Federal Agency Coupon Securities
3133EPBH7 10543 Federal Farm Credit Bank 4.750 02/21/2025 0.00 500,000.00 Subtotal 0.00 500,000.00 8,147,939.80
Treasury Coupon Securities
91282CMG3 10735 UST 4.250 02/13/2025 297,000.00 0.00
91282CMD0 10736 UST 4.375 02/13/2025 323,375.00 0.00
Subtotal 620,375.00 0.00 9,084,180.71
Federal Agency Callable
Subtotal 7,749,709.89
Certificate of Deposit
Subtotal 8,020,645.78
Municipal Bonds
Subtotal 1,766,623.18
Wells Fargo Sweep Account
Subtotal 0.00
Money Market Fund
857492888 10562 State Street Advisors 4.640 1,342,287.66 1,500,000.00 Subtotal 1,342,287.66 1,500,000.00 13,720,840.61
Total 1,962,662.66 2,000,000.00 69,316,865.23
Portfolio POOL
AP
Run Date: 03/12/2025 - 11:58 PM (PRF_PM3) 7.3.0
Report Ver. 7.3.6.1
February 28, 2025
Interest Earnings Summary
February 28Month Ending Fiscal Year To Date
Portfolio Management
City of Diamond Bar
CD/Coupon/Discount Investments:
Interest Collected 144,382.56
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
286,356.92
( 282,743.37)
2,766,361.02
-1,213,643.08
( 341,035.86)
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
147,996.11
9,022.21
0.00 1,211,682.08
92,690.96
0.00 157,018.32 1,304,373.04
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 42,287.66
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
14,205.89
( 6,919.36)
530,968.31
14,205.89
( 107,536.09)
Interest Earned during Period 49,574.19 437,638.11
Total Interest Earned during Period
Total Adjustments from Premiums and Discounts
Total Capital Gains or Losses
Total Earnings during Period
197,570.30
9,022.21
0.00 1,649,320.19
92,690.96
0.00 206,592.51 1,742,011.15
Portfolio POOL
AP
Run Date: 03/12/2025 - 11:58 PM (PRF_PM6) 7.3.0
Report Ver. 7.3.6.1