03/14/2023 Item No.16.
Stata of Califomia GQ 2,375 1Ol1l2O2B State of Califomia GO 2.375 815,000.00 0.35 Sulohur Sorinos USD 5.285 9l'112025 Sulohur SDrings USD 5.285 265.000.00 0.11 niv of CA Revenue 0.628 5/1512023-23 Univ of CA Revenue 0.628 125,000.00 0.05 Univ of CA Revenue 0-833 511512024-24 Univ of CA Revenue 0.833 250.000.00 0.11 Univ of GA Revenue 2.657 511512023-19 Univ of CA R€venue 2.657 500.000.00 0.2 Univ of CA Revenue 3.063 71112025 Univ of CA Revenue 3.063 985,000.00 0.43 7nnB25 Univ of CA Revenue 3.063 2.000.000.00 0.87
West Contra Costa USD 1.76'1 8fi12024 West Conlra Costa USD 1.761 1,000.000.00 0.43 Yosemite CCD 0.561 81112023 Yosemlte CGD 0.561 1.000.000,00 0.43 Yosemite CCD 0.804 81112024 Yosemite CCD 0.804 500,000.00 0.22
1.14 Yosemite CCD 1.1.+0 750.000.00 0.32
Yosemite CCD 1.35 81112026 Yosemite CCD 1.350 680.000.00 0.21
1.35 Yos€mit€ CCD 1.350 820,000.00 0.36
Yosemite CCD 1.44 81112Q24 Yosemite CCD 1,440 300,000.0( 0.13 Yosemite CCD 1.689 8/1/2025 Yosemite GCD 1.689 750.000.00 0-3,
1.912 8t1t2026 Yosemite CCD 1.912 250,000.00 0.'11
ub Totel / Averaoe Municioal Bond 1.694 55.710.000.00 24.14 I-Note 0.1 25'12115n023 freasury
t-Note 2.25 313112024 Treasury 2.25A1 2.000.000.001 0.87 Sub Total / Averege Treasury Note 1.1s81 4.000.000.001 1.73
03/14/2023 Item No.16.
ATTACHMENT 3
03/14/2023 Item No.16.
City of Folsom
Transactions Summary
Transaction Summary - lnvestment Rep0rt
Portfolio / Report Group: City of Folsom
Group By: Action
Begin Date: 1010'112022, End Date: 1213112022
Deacrlpdon SeaurltyTns Sottlcment
Drte matrrnrortel orf3fr* l, rmcrnr Yrilg
Cort
4.95012t30t2022 12t30t2027 249,000.0c 249,000.00Cerlilicate Of Deposit\lliant 4.95 121 3Ol 2027 248.000.00 248.000.00 5.050Certificate Of Deoosit 11128t2022 11t27t2026Auslin Telco 5.OS 1112712026
4.00010t7t2026 245,000.00 245,000.00Certificate Of Deposil 10t712022Celtic Bank4 101712026 247.000.00 4.50012t16t2022 12t16t2027 247,000.0cCertificate Of DepositDort Financial 4.5 1211612027
4.6707126t2023 2.000.000.00 2.000.000.00FFCB Bond '10126t2022:FCB 4.67 7t26t2023-23 2_002.000.00 4.66612t15t2022 3t8t2024 2.000.000.00FHLB 4.7s 3t8t2024 FHLB Bond 12t28t2023 2.000.000.00 2.000,000.00 4.890FHLB Bond 12t28t2022FH LB 4.89 1 2t2812023-23 1,500.000.00 1.449.808.41 4.',!10FHLMC Bond 10t3t2022 8t24t2023FHLMC 0.25 8t24t2023
4.300
'l 11
1 14.3 1
Bank 4.7 111412A27
5.1741M7t2022 7t1712023 5.000.000,00 4,831.944.44Commercial Paper rlTtil f ounqallon E anK,+., t u+,1uzt
JP Moroan Securitbs LLC 0711712023
1_257.368.1 4.765Coroorale Bond 12t16t2022 812412027 1,310,000.00Moroan Slanlev Dom Hold 3.8 U2412027 10t14t2022 10t13t2023 249.000.00 249,000,00 4,500Certificate Of DeDositMountain Ameri ca 4.5 1Ol 1312023 2_s00_000_0( 2.460.416.67 4.826Commercial Paoer 11t1712022' 3t17n023MUFG Bank Ltd/NY 0 3/1712023
5.1617t14t2023 2.500.000.00 2.407.502.78Commercial Paper 10t19t2021Natixis NY O211412023
2.405.758.33 5.362Commercial Paoer 12t29t2022 9na2023 2,500,000.00{atixis NY O9/18n023 1'12512022 9t1t2027 1.545.000.00 1.367.742.15 5_165l\Iunicipal BondNovato RDA-SA 2.42 91 1 12027
5.0001112312022 11t2412025 243.000.00 243,000.00Renasanl Bank 5'l 1 12412025-23 Certificate Of Deposit 10t1t202e 815.000.00 758.960.60 4.365Municipal Bond 12t19t2022State of California GO 2.375 101112026 26s.000.00 265.000.00 5.285Municioal Bond 11t3t2022 911t2025
2.000.000.00 1 .S42.187,50 4.644Treasurv Note 12t2812022 313112024T-Note 2.25 3131n424
4.75011t29t2022 2129t2024 244,000.00 244,000.01Wakefield Co-Oo Bank 4.75212912024 Certilicate Of Deposit
28.904.000.00 28.1r7.689.01Sub Total / Averaoe Buv
Matured
Beneficial Bank 2.15 1AnBl2022 Certificate Of Deposit 10t't8t2022 10t18t2022 247,000.001 247,000.00 0.000 1 Commercial Paper 10t20t2022 10t20t2022 5.000.000.001 5.000.000.00 0.000 Credit Aoricole CIB NY 0 1111412022 Commercial Paoer 1M412022 11t1412022 5.000.000.001 5.000.000.00 0.000 Credit Aqricole CIB NY 0 1111812022 Commercial Paper 11t18t2022 11t18t2022 2.500.000.001 2.500.000.0c 0.00t Financial .45 11t1012022 Certificate Of DeDosit 11t10t2022 11110t2022 24s,000.001 245.000.00 0.000 ,ledallion Bank 2.15 1011112022 Certificate Of DeDosit 10t1112022 10t11t2022 247.000.001 247.000.00 0.000 MUFG Bank Ltd/NY 0 1211412022 Commercial Paper 12t14t2022 12t14t2022 2,500,000.001 2,500,000.00 0.000 PNC Bank NA2.7 111112022-22 orDorate Bond 11t1t2022 11t1t2022 2.000.000.001 2.000.000.00 0.000 Synovus Bank 1.45 '1011712022 Certificate Of Deposit 10t17t2022 10t17t2022 248,000.001 248,000.00 0,000 Sub Total / Averaqe Matured 't7.987.000.00t 17.987.000.0r
03/14/2023 Item No.16.