INVESTMENTS BOOK VALUE
PERCENT OF
PORTFOLIO TERM
DAYS TO
MATURITY
YIELD TO
MATURITY
Federal Credit Union CD $15,871,000.00 22.97% 1,417 788 4.279% Local Agency Investment Fund $9,499,538.17 13.75% 1 1 4.281% Corporate Notes $3,661,158.93 5.30% 1,704 1,447 4.896%
Federal Agency Coupon Securities $8,146,479.99 11.79% 1,522 642 4.125% Treasury Coupon Securities $6,086,972.20 8.81% 1,487 577 3.045% Federal Agency Callable $7,249,768.41 10.49% 1,737 432 2.476% Certificates of Deposit-Banks $7,526,087.57 10.89% 1,510 818 3.712% Municipal Bonds $1,772,836.94 2.57% 1,598 638 4.205%
Money Market Fund $9,266,827.82 13.41% 1 1 4.230%
Total Investments and Averages $69,080,670.03 100.00% 1,115 535 3.926%
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.
4.05% 3.77%
$225,784.97 $2,161,399.34
CITY OF DIAMOND BAR
INVESTMENT PORTFOLIO SUMMARY REPORT
APRIL 30, 2025
MONTH ENDING FISCAL YEAR-TO-DATE
APRIL 30, 2025 2024-2025
City of Diamond Bar
Portfolio Management
April 30, 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 15,871,000.00 15,805,725.46 15,871,000.00 22.97 1,417 788 4.279 Local Agency Investment Funds 9,499,538.17 9,355,415.92 9,499,538.17 13.75 1 1 4.281 Corporate Notes 3,800,000.00 3,661,158.93 3,661,158.93 5.30 1,704 1,447 4.896 Federal Agency Coupon Securities 8,125,000.00 8,167,133.28 8,146,479.99 11.79 1,522 642 4.125 Treasury Coupon Securities 6,125,000.00 6,014,359.67 6,086,972.20 8.81 1,487 577 3.045 Federal Agency Callable 7,250,000.00 6,923,688.49 7,249,768.41 10.49 1,737 432 2.476 Certificate of Deposit 7,622,000.00 7,398,395.75 7,526,087.57 10.89 1,510 818 3.712 Municipal Bonds 1,845,000.00 1,754,458.19 1,772,836.94 2.57 1,598 638 4.205 Money Market Fund 9,266,827.82 9,266,827.82 9,266,827.82 13.41 1 1 4.230 69,080,670.03 100.00%
Investments
69,404,365.99 68,347,163.51 1,115 535 3.926
Current Year
April 30
225,784.97
Fiscal Year To Date
2,161,399.34
Average Daily Balance
Effective Rate of Return
67,844,976.04 68,750,479.66
4.05% 3.77%
Total Earnings Month Ending
__________________________________________________ ____________________ Jason M. Jacobsen, Finance Director
Portfolio POOL
AP
Reporting period 04/01/2025-04/30/2025
Run Date: 06/04/2025 - 10:43 PM (PRF_PM1) 7.3.0
Report Ver. 7.3.6.1
06/04/2025
Days to
Maturity
Par Value Book Value
Maturity
Date
Stated
Market Value Rate
April 30, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
Federal Credit Union CD
06251A3K4 10402 America's Credit Union 12/16/2021 248,000.00 227,139.23 248,000.00 1.350 1,826 594 1.350 12/16/2026 00790UAC1 10682 ADVANTAGE CREDIT UNION 07/31/2024 249,000.00 249,000.00 249,000.00 4.450 1,826 1,552 4.450 07/31/2029 02157RAA5 10683 ALTAONE FEDERAL CREDIT 07/19/2024 249,000.00 249,000.00 249,000.00 4.450 1,826 1,540 4.450 07/19/2029 011852AE0 10547 Alaska USA FCU 03/08/2023 249,000.00 249,000.00 249,000.00 4.600 1,827 1,042 4.600 03/08/2028 02589ACS9 10419 American Express Bank 05/18/2022 246,000.00 244,052.66 246,000.00 3.100 1,097 18 3.100 05/19/2025 052392BT3 10495 AUSTIN TELCO FCU 09/21/2022 249,000.00 249,000.00 249,000.00 3.800 1,826 873 3.800 09/21/2027 07181JBH6 10697 Baxter Credit Union 08/22/2024 249,000.00 249,000.00 249,000.00 4.350 1,461 1,209 4.350 08/22/2028 07371BWA5 10679 Beal Bank-Plano TX 06/12/2024 244,000.00 244,000.00 244,000.00 4.650 1,820 1,497 4.650 06/06/2029 130162BL3 10621 CALIFORNIA CREDIT UNION 12/28/2023 243,000.00 243,000.00 243,000.00 5.100 550 60 5.100 06/30/2025 14042THZ3 10453 Capital One Bank USA 07/27/2022 248,000.00 248,000.00 248,000.00 3.500 1,826 817 3.500 07/27/2027 12481GAZ0 10663 CBC Federal Credit Union 05/14/2024 249,000.00 249,000.00 249,000.00 4.650 1,826 1,474 4.650 05/14/2029 17783PAK7 10625 City Federal Credit Union 01/18/2024 249,000.00 249,000.00 249,000.00 4.000 1,827 1,358 4.000 01/18/2029 16863LAE5 10502 CHIEF FINANCIAL FCU 10/12/2022 249,000.00 249,000.00 249,000.00 4.600 1,098 166 4.600 10/14/2025 19058RAG6 10684 COASTAL1CU 07/22/2024 249,000.00 249,000.00 249,000.00 4.550 1,460 1,177 4.550 07/21/2028 19123RAA0 10529 COCA-COLA FCU 01/31/2023 249,000.00 249,000.00 249,000.00 4.600 1,098 277 4.600 02/02/2026 20367GBD0 10440 Community Commerce Bank 07/27/2022 248,000.00 248,000.00 248,000.00 3.050 1,280 271 3.050 01/27/2026 20825WBC3 10474 Connexus CU 08/26/2022 248,000.00 248,000.00 248,000.00 3.500 1,096 117 3.500 08/26/2025 14622LAS1 10686 CARTER FEDERAL CU 08/07/2024 249,000.00 249,000.00 249,000.00 4.250 1,826 1,559 4.250 08/07/2029 23204HPM4 10678 Customers Bank 06/11/2024 244,000.00 244,000.00 244,000.00 4.850 1,095 771 4.850 06/11/2027 291916AG9 10596 Empower FED Credit Union 10/23/2023 248,000.00 248,000.00 248,000.00 5.100 1,827 1,271 5.100 10/23/2028 29367RNG7 10720 Enterprise Bank Corp. 08/28/2024 249,000.00 249,000.00 249,000.00 3.800 1,826 1,580 3.800 08/28/2029 32026U5U6 10664 First Foundation Bank 05/22/2024 244,000.00 244,000.00 244,000.00 4.600 1,826 1,482 4.600 05/22/2029 320165LR2 10648 FIRST FARMERS BK & TRUST 03/28/2024 249,000.00 249,000.00 249,000.00 4.850 671 272 4.850 01/28/2026 32114MBC0 10681 First Natl Bnk Blue Erth 06/20/2024 248,000.00 248,000.00 248,000.00 4.850 1,095 780 4.850 06/20/2027 33610RVR1 10685 FIRST PREMIER BANK 07/17/2024 244,000.00 244,000.00 244,000.00 4.450 1,461 1,173 4.450 07/17/2028 37424PAG9 10570 GESA CREDIT UNION 07/31/2023 248,000.00 248,000.00 248,000.00 5.500 731 91 5.500 07/31/2025 39573LAV0 10255 GREENSTATE CREDIT UNION 02/26/2021 248,000.00 224,875.74 248,000.00 0.650 1,826 301 0.650 02/26/2026 42228LAH4 10496 HEALTHCARE SYSTEMS FCU 09/21/2022 249,000.00 249,000.00 249,000.00 3.600 1,461 508 3.600 09/21/2026 42869GAB2 10639 Hickam 01/31/2024 249,000.00 249,000.00 249,000.00 4.150 1,461 1,005 4.150 01/31/2028 856285E98 10410 State Bank of India 01/31/2022 248,000.00 230,670.75 248,000.00 1.750 1,827 641 1.750 02/01/2027 472207AE9 10491 JEANNE D'ARC CREDIT UNION 09/30/2022 249,000.00 249,000.00 249,000.00 3.800 1,826 882 3.800 09/30/2027 48115LAM6 10707 Jovia Financial Credit Union C 08/16/2024 249,000.00 249,000.00 249,000.00 4.650 731 473 4.650 08/17/2026 50625LBR3 10606 LAFAYETTE FCU 11/30/2023 248,000.00 248,000.00 248,000.00 5.250 1,096 578 5.250 11/30/2026 530520AC9 10530 LIBERTY FIRST CU 01/27/2023 249,000.00 249,000.00 249,000.00 4.500 1,096 271 4.500 01/27/2026 534574AC2 10571 LINCOLN PARK COMMUNITY BANK 08/28/2023 248,000.00 248,000.00 248,000.00 5.000 1,827 1,215 5.000 08/28/2028 55026MAE5 10487 LUMINATE BANK 09/15/2022 249,000.00 249,000.00 249,000.00 3.400 1,826 867 3.400 09/15/2027 Portfolio POOL
AP
Run Date: 06/04/2025 - 10:43 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
April 30, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
Federal Credit Union CD
56824JBC7 10718 Marine Federal Corp. 08/30/2024 249,000.00 249,000.00 249,000.00 4.000 731 487 4.000 08/31/2026 58404DUA7 10622 Medallion Bank 12/29/2023 248,000.00 248,000.00 248,000.00 4.500 1,096 607 4.500 12/29/2026 59524LAA4 10549 MID CAROLINA CU 03/13/2023 249,000.00 249,000.00 249,000.00 4.850 1,096 316 4.850 03/13/2026 61690DQK7 10662 Morgan Stanley Bank 05/08/2024 244,000.00 244,000.00 244,000.00 4.700 1,461 1,103 4.700 05/08/2028 62847NEL6 10646 MVB BANK INC 03/27/2024 249,000.00 249,000.00 249,000.00 4.800 730 330 4.800 03/27/2026 654062LP1 10643 NICOLET NATIONAL BANK 03/08/2024 249,000.00 249,000.00 249,000.00 4.250 1,826 1,407 4.250 03/08/2029 68584JAV1 10675 Oregon Community Cred Un 06/07/2024 248,000.00 248,000.00 248,000.00 5.050 731 403 5.050 06/08/2026 682325EK7 10676 One Community Bank 06/18/2024 249,000.00 249,000.00 249,000.00 4.850 913 596 4.850 12/18/2026 722000AC0 10575 PIMA FEDERAL CREDIT 08/17/2023 248,000.00 248,000.00 248,000.00 5.300 1,096 473 5.300 08/17/2026 77357DAB4 10607 ROCKLAND FCU 11/30/2023 248,000.00 248,000.00 248,000.00 5.000 1,827 1,309 5.000 11/30/2028 795451BQ5 10461 Sallie Mae Bank 07/06/2022 248,000.00 248,000.00 248,000.00 3.400 1,097 67 3.400 07/07/2025 849061AF3 10644 SPOKANE TEACHERS CR UN 03/25/2024 245,000.00 245,000.00 245,000.00 4.750 1,095 693 4.750 03/25/2027 87868YAL7 10551 TECHNOLOGY CU 03/23/2023 249,000.00 249,000.00 249,000.00 5.000 1,096 326 5.000 03/23/2026 89235MNT4 10442 Toyota Financial SGS Bank 07/22/2022 248,000.00 248,000.00 248,000.00 3.400 1,826 812 3.400 07/22/2027 89839KAD7 10604 TRUSTSTAR BANK 11/22/2023 248,000.00 248,000.00 248,000.00 4.750 1,827 1,301 4.750 11/22/2028 88709RBH1 10677 Timberland Bank Hoquaim 06/12/2024 249,000.00 249,000.00 249,000.00 4.850 912 589 4.850 12/11/2026 89854LAD5 10564 TTCU FED CU 07/26/2023 248,000.00 248,000.00 248,000.00 5.000 1,827 1,182 5.000 07/26/2028 91527PCF2 10651 Univest Bank & Trust Co. 03/13/2024 249,000.00 249,000.00 249,000.00 4.250 1,826 1,412 4.250 03/13/2029 914242AA0 10492 UNIVERSITY CREDIT UNION 09/26/2022 249,000.00 249,000.00 249,000.00 4.000 1,096 148 4.000 09/26/2025 90352RCM5 10424 US ALLIANCE FED CREDIT UNION 05/31/2022 249,000.00 246,987.08 249,000.00 3.100 1,095 29 3.100 05/30/2025 90353EBC6 10550 USF FCU 03/15/2023 249,000.00 249,000.00 249,000.00 5.050 915 137 5.050 09/15/2025 91739JAD7 10589 UTAH FIRST CD 10/30/2023 248,000.00 248,000.00 248,000.00 5.100 1,827 1,278 5.100 10/30/2028 06543PDA0 10494 BANK OF THE VALLEY NE 09/30/2022 249,000.00 249,000.00 249,000.00 4.100 1,826 882 4.100 09/30/2027 91823MBE4 10499 VCC BANK 10/14/2022 249,000.00 249,000.00 249,000.00 4.250 1,461 531 4.250 10/14/2026 92348DAA7 10500 VERIDIAN CU 10/24/2022 249,000.00 249,000.00 249,000.00 4.500 1,096 176 4.500 10/24/2025 93883MBA5 10674 WASHINGTON FINANCIAL 05/31/2024 244,000.00 244,000.00 244,000.00 4.500 1,826 1,491 4.500 05/31/2029 949764JY1 10617 Wells Fargo 12/27/2023 248,000.00 248,000.00 248,000.00 4.100 1,827 1,336 4.100 12/27/2028 98138MCA6 10590 WORKERS FCU 10/30/2023 248,000.00 248,000.00 248,000.00 5.200 1,827 1,278 5.200 10/30/2028 Subtotal and Average 15,871,000.00 15,871,000.00 15,805,725.46 15,871,000.00 1,417 788 4.279 Local Agency Investment Funds
LAIF 10028 Local Agency Investment Fund 9,499,538.17 9,355,415.92 9,499,538.17 4.281 1 1 4.281 Subtotal and Average 4,185,016.75 9,499,538.17 9,355,415.92 9,499,538.17 1 1 4.281 Portfolio POOL
AP
Run Date: 06/04/2025 - 10:43 PM (PRF_PM2) 7.3.0
Days to
Maturity
Par Value Book Value
Maturity
Date
Stated
Market Value Rate
April 30, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
Corporate Notes
06406YAA0 10732 Bank of NY Mello Corp. 01/13/2025 350,000.00 325,163.33 325,163.33 3.300 1,683 1,575 5.170 08/23/2029 06048WR36 10515 Bank of America Corp. 12/27/2022 500,000.00 471,537.45 471,537.45 2.000 1,638 782 5.000 06/22/2027 17325FBK3 10733 CITIBANK 01/13/2025 350,000.00 347,302.31 347,302.31 4.838 1,666 1,527 5.042 08/06/2029 29736RAP5 10737 ESTEE LAUDER CO 03/25/2025 300,000.00 271,515.48 271,515.48 2.375 1,712 1,675 4.707 12/01/2029 24422EXB0 10668 JOHN DEERE CAPITAL CORP 05/29/2024 500,000.00 499,556.66 499,556.66 4.950 1,507 1,170 4.979 07/14/2028 46647PAX4 10731 JP Morgan Chase 01/07/2025 400,000.00 393,047.21 393,047.21 4.452 1,793 1,314 4.980 12/05/2029 49177JAH5 10738 KENVUE INC 03/25/2025 300,000.00 305,294.76 305,294.76 5.000 1,823 1,786 4.581 03/22/2030 59217GFT1 10734 MET LIFE GLOBAL 01/09/2025 500,000.00 499,334.18 499,334.18 4.900 1,826 1,714 4.932 01/09/2030 637432NV3 10739 NATIONAL RURAL UTILITIES COOPE 03/25/2025 300,000.00 270,438.73 270,438.73 2.400 1,816 1,779 4.691 03/15/2030 808513BX2 10740 CHARLES SCHWAB 03/25/2025 300,000.00 277,968.82 277,968.82 2.750 1,651 1,614 4.611 10/01/2029 Subtotal and Average 3,659,641.84 3,800,000.00 3,661,158.93 3,661,158.93 1,704 1,447 4.896 Federal Agency Coupon Securities
17325FBB3 10631 CITIBANK 01/30/2024 750,000.00 771,612.51 771,612.51 5.803 1,704 1,247 4.847 09/29/2028 3133ENZG8 10458 Federal Farm Credit Bank 07/11/2022 500,000.00 500,127.98 500,127.98 3.375 1,075 50 3.176 06/20/2025 3133EPCG8 10545 Federal Farm Credit Bank 03/01/2023 1,000,000.00 996,742.28 996,742.28 4.125 1,736 944 4.267 12/01/2027 3133EPQC2 10572 Federal Farm Credit Bank 08/02/2023 1,000,000.00 999,590.61 999,590.61 4.625 1,080 442 4.661 07/17/2026 3130ASGU7 10432 Federal Home Loan Bank 06/16/2022 1,000,000.00 1,020,268.00 999,614.71 3.500 1,821 771 3.520 06/11/2027 3130ASJ59 10447 Federal Home Loan Bank 07/18/2022 1,000,000.00 1,002,427.71 1,002,427.71 3.375 1,425 407 3.141 06/12/2026 313373B68 10537 Federal Home Loan Bank 02/27/2023 500,000.00 499,020.45 499,020.45 4.375 1,110 316 4.619 03/13/2026 3130AWMN7 10563 Federal Home Loan Bank 07/21/2023 500,000.00 502,760.02 502,760.02 4.375 1,785 1,135 4.177 06/09/2028 3130B0N70 10645 Federal Home Loan Bank 03/27/2024 500,000.00 500,000.00 500,000.00 4.850 1,826 330 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 1,816 466 4.250 08/10/2029 45818WED4 10498 INTER-AMERICAN DEV. BANK 09/13/2022 500,000.00 494,695.45 494,695.45 2.980 1,731 770 3.902 06/10/2027 61746BCY0 10708 Morgan Stanley Bank 08/01/2024 300,000.00 304,888.27 304,888.27 6.250 738 465 4.888 08/09/2026 Subtotal and Average 8,146,832.77 8,125,000.00 8,167,133.28 8,146,479.99 1,522 642 4.125 Treasury Coupon Securities
91282CMG3 10735 UST 02/13/2025 300,000.00 297,127.41 297,127.41 4.250 1,813 1,736 4.477 01/31/2030 91282CMD0 10736 UST 02/13/2025 325,000.00 323,445.22 323,445.22 4.375 1,782 1,705 4.489 12/31/2029 91282CDQ1 10403 U.S. Treasury 01/04/2022 1,000,000.00 925,664.00 998,276.53 1.250 1,822 609 1.357 12/31/2026 91282CEW7 10436 U.S. Treasury 07/14/2022 1,000,000.00 1,004,700.43 1,004,700.43 3.250 1,812 790 3.014 06/30/2027 9128285J5 10445 U.S. Treasury 07/18/2022 1,000,000.00 999,404.79 999,404.79 3.000 1,201 183 3.125 10/31/2025 9128285C0 10456 U.S. Treasury 07/11/2022 1,000,000.00 999,374.47 999,374.47 3.000 1,177 152 3.158 09/30/2025 91282CEU1 10459 U.S. Treasury 07/08/2022 1,000,000.00 999,793.58 999,793.58 2.875 1,073 45 3.051 06/15/2025 91282CEE7 10654 U.S. Treasury 04/08/2024 500,000.00 464,849.77 464,849.77 2.375 1,818 1,430 4.393 03/31/2029 Portfolio POOL
AP
Run Date: 06/04/2025 - 10:43 PM (PRF_PM2) 7.3.0
Days to
Maturity
Par Value Book Value
Maturity
Date
Stated
Market Value Rate
April 30, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
Subtotal and Average 6,086,450.46 6,125,000.00 6,014,359.67 6,086,972.20 1,487 577 3.045 Federal Agency Callable
3133EMSH6 10258 Federal Farm Credit Bank 03/03/2021 500,000.00 463,515.50 500,000.00 0.790 1,826 306 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 1,826 620 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 1,826 635 1.840 01/26/2027 3133ENH52 10475 Federal Farm Credit Bank 08/23/2022 500,000.00 500,000.00 500,000.00 4.030 1,826 844 4.030 08/23/2027 3133EREU1 10667 Federal Farm Credit Bank 05/29/2024 500,000.00 499,890.49 499,890.49 5.000 537 200 5.041 11/17/2025 3130AL7M0 10254 Federal Home Loan Bank 02/24/2021 500,000.00 460,993.50 499,877.92 0.625 1,826 23 0.659 02/24/2026 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 3130AUDL5 10513 Federal Home Loan Bank 12/30/2022 750,000.00 750,000.00 750,000.00 4.550 1,826 60 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 1,397 5.000 02/26/2029 Subtotal and Average 7,466,420.93 7,250,000.00 6,923,688.49 7,249,768.41 1,737 432 2.476 Certificate of Deposit
06406GAA9 10717 Bank of NY Mello Corp. 08/01/2024 500,000.00 473,305.55 473,305.55 3.000 1,551 1,186 4.702 10/30/2028 066519QK8 10256 BANK UNITED NA 03/05/2021 248,000.00 224,768.35 248,000.00 0.650 1,826 308 0.000 03/05/2026 06051GGA1 10716 Bank of America Corp. 08/01/2024 300,000.00 290,785.71 290,785.71 3.248 1,176 903 4.596 10/21/2027 14042RRH6 10429 Capital One Bank 05/18/2022 248,000.00 246,036.83 248,000.00 3.100 1,097 18 3.100 05/19/2025 23288UAA5 10555 Cy Fair FCU 05/19/2023 249,000.00 249,000.00 249,000.00 4.350 1,461 748 4.355 05/19/2027 254673F68 10431 Discover Bank 06/01/2022 246,000.00 244,005.19 246,000.00 3.100 1,097 32 3.100 06/02/2025 3130B0YH6 10661 Federal Home Loan Bank 04/19/2024 500,000.00 500,000.00 500,000.00 5.010 1,826 1,449 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 1,449 4.550 04/19/2029 38149MZJ5 10260 Goldman Sachs Bank 09/08/2021 248,000.00 225,703.81 248,000.00 1.050 1,826 495 1.051 09/08/2026 48128UDS5 10250 JP Morgan Chase 05/28/2020 248,000.00 231,727.23 248,000.00 1.050 1,826 27 1.010 05/28/2025 46625HQW3 10709 JP Morgan Chase 08/01/2024 300,000.00 296,032.89 296,032.89 3.300 608 335 4.813 04/01/2026 59001PAS8 10457 Meritrust Fed CU 07/08/2022 248,000.00 248,000.00 248,000.00 3.350 1,096 68 3.350 07/08/2025 70962LBH4 10414 Pentagon Federal Credit Union 03/22/2022 248,000.00 234,447.30 248,000.00 1.800 1,462 326 1.800 03/23/2026 69353RFG8 10669 PNC BANK NA 05/29/2024 500,000.00 474,915.50 474,915.50 3.100 1,244 907 5.335 10/25/2027 70320KAX9 10257 Pathfinder Bank 03/11/2021 249,000.00 225,981.94 249,000.00 0.700 1,826 314 0.000 03/11/2026 87165GR79 10430 Synchrony Bank 05/20/2022 248,000.00 246,033.11 248,000.00 3.100 1,096 19 3.100 05/20/2025 88413QDM7 10455 Third Fed Savings & Loan 07/27/2022 245,000.00 245,000.00 245,000.00 3.400 1,826 817 3.402 07/27/2027 89236TLD5 10670 Toyota MTR Credit Corp 05/29/2024 500,000.00 501,584.15 501,584.15 5.400 905 568 5.179 11/20/2026 882508CG7 10653 TEXAS INSTRUME 04/01/2024 750,000.00 752,959.46 752,959.46 4.600 1,774 1,379 4.480 02/08/2029 90348JS92 10261 UBS Bank USA 09/09/2021 248,000.00 224,604.42 248,000.00 0.950 1,826 496 0.000 09/09/2026 91159HHW3 10715 US BANK CORP 08/01/2024 300,000.00 278,066.62 278,066.62 3.000 1,824 1,551 4.964 07/30/2029 91282CKG5 10657 UST 04/22/2024 750,000.00 736,437.69 736,437.69 4.125 1,804 1,430 4.647 03/31/2029 Portfolio POOL
AP
Run Date: 06/04/2025 - 10:43 PM (PRF_PM2) 7.3.0
Days to
Maturity
Par Value Book Value
Maturity
Date
Stated
Market Value Rate
April 30, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
Subtotal and Average 7,524,783.51 7,622,000.00 7,398,395.75 7,526,087.57 1,510 818 3.712 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 31 0.952 06/01/2025 54438CYL0 10523 LOS ANGELES CA CMNTY CLG DIST 01/05/2023 365,000.00 350,346.50 350,346.50 1.174 1,304 457 4.700 08/01/2026 738850TA4 10522 POWAY UNIFIED SCHOOL DIST 01/04/2023 1,230,000.00 1,172,490.44 1,172,490.44 2.414 1,670 822 4.750 08/01/2027 Subtotal and Average 1,771,335.28 1,845,000.00 1,754,458.19 1,772,836.94 1,598 638 4.205 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 9,266,827.82 9,266,827.82 9,266,827.82 4.230 1 1 4.230 52470G882 10561 Western Asset 05/25/2023 0.00 0.00 0.00 5.150 1 1 5.150 Subtotal and Average 13,133,494.49 9,266,827.82 9,266,827.82 9,266,827.82 1 1 4.230 Total and Average 67,844,976.04 69,404,365.99 68,347,163.51 69,080,670.03 1,115 535 3.926 Portfolio POOL
AP
Run Date: 06/04/2025 - 10:43 PM (PRF_PM2) 7.3.0
Days to
Maturity
Par Value Book Value
Stated
Market Value Rate
April 30, 2025
Portfolio Details - Cash
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
0.00 67,844,976.04 69,404,365.99 1,115 535 3.926
Average Balance 0 0
Total Cash and Investments 68,347,163.51 69,080,670.03
Portfolio POOL
AP
Run Date: 06/04/2025 - 10:43 PM (PRF_PM2) 7.3.0
April 2024 through April 2025
Activity Summary
Month
Portfolio Management
End Year
Number of
Securities
Total
Invested
360
Equivalent
365
Equivalent
Managed
Pool
Rate
Average
Term
Average
Days to Maturity
City of Diamond Bar
Number
of Investments
Purchased
Number
of Investments
Redeemed
Yield to Maturity
April 2024 121 76,618,349.36 3.897 3.951 4.272 6 0 982 513 May 2024 128 79,915,400.95 4.012 4.068 4.332 8 0 964 519 June 2024 132 76,050,781.13 4.031 4.087 4.360 6 4 1,004 544 July 2024 133 74,224,261.93 4.050 4.106 4.516 4 0 1,030 558 August 2024 138 74,032,657.22 4.034 4.090 4.516 11 0 1,081 591 September 2024 135 67,272,606.39 3.934 3.989 4.516 0 1 1,169 620 October 2024 132 64,810,105.07 3.863 3.916 4.516 0 1 1,188 621 November 2024 130 64,611,067.95 3.826 3.879 4.477 0 0 1,186 599 December 2024 128 64,260,131.88 3.789 3.842 4.434 0 0 1,193 579 January 2025 132 69,345,180.36 3.853 3.907 4.366 4 1 1,143 552 February 2025 133 69,316,865.23 3.849 3.903 4.366 2 1 1,154 547 March 2025 136 68,694,224.17 3.861 3.915 4.366 4 2 1,145 559 April 2025 133 69,080,670.03 3.872 3.926 4.281 0 1 1,115 535 Average 132 70,633,253.97 3.913% 3.968% 4.409 3 1 1,104 564 Portfolio POOL
AP
Run Date: 06/04/2025 - 10:43 PM (PRF_PM4) 7.3.0
Report Ver. 7.3.6.1
April 30, 2025
Interest Earnings Summary
April 30Month Ending Fiscal Year To Date
Portfolio Management
City of Diamond Bar
CD/Coupon/Discount Investments:
Interest Collected 105,382.11
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
312,309.60
( 269,103.66)
3,016,291.65
-1,187,690.40
( 335,150.44)
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
148,588.05
9,322.58
0.00 1,493,450.81
110,935.08
0.00 157,910.63 1,604,385.89
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 77,123.28
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
13,619.55
( 22,868.49)
650,929.99
13,619.55
( 107,536.09)
Interest Earned during Period 67,874.34 557,013.45
Total Interest Earned during Period
Total Adjustments from Premiums and Discounts
Total Capital Gains or Losses
Total Earnings during Period
216,462.39
9,322.58
0.00 2,050,464.26
110,935.08
0.00 225,784.97 2,161,399.34
Portfolio POOL
AP
Run Date: 06/04/2025 - 10:43 PM (PRF_PM6) 7.3.0
Report Ver. 7.3.6.1