Attachment D
Per California Government Code Section 53607, a report of transactions (investments, reinvestment, sold, and exchanged securities) is being made during the report period to the Council.
CUSIP
Investment
# Type Issuer Purchase Date Book Value Par Value Market Value Current
Rate
YTM
360
YTM
365
Maturity
Date
Days To
Maturity
796720ND8 2920 MUN
yg
Di 01/04/24 921,076.23 1,000,000.00 919,360.00 2.640 4.26 4.32 08/01/29 1,948 459058KT9 2921 IBRD Intl Bk Recon & Development 01/08/24 977,530.25 1,000,000.00 966,360.00 3.500 4.02 4.08 07/12/28 1,563 4581X0EK0 2922 IADB Inter-American Dev. Bank 01/08/24 1,004,482.98 1,000,000.00 995,900.00 4.5 4.21 4.27 05/15/26 774 17131RAZ9 2923 MUN City of Chula Vista 01/10/24 821,377.90 1,000,000.00 824,820.00 1.828 4.75 4.82 06/01/31 2,617 64017ABE3 2924 NCD Neighbors Fed Credit Union Bk 01/19/24 249,000.00 249,000.00 247,304.31 5.300 5.23 5.31 01/19/29 1,754 010878BJ4 2925 MUN County of Alameda 01/16/24 1,208,732.48 1,250,000.00 1,190,212.50 3.649 4.19 4.25 08/01/30 2,313 419792YW0 2926 MUN State of Hawaii 01/16/24 823,776.35 1,000,000.00 811,340.00 1.595 4.39 4.45 08/01/31 2,678 562784AL2 2927 MUN City of Manhattan Beach 01/16/24 343,918.90 400,000.00 346,380.00 2.241 4.64 4.70 01/01/31 2,466 61255QAM8 2928 MUN City of Monterey 01/16/24 453,226.67 560,000.00 445,922.40 2.193 4.73 4.80 06/01/33 3,348 98426AAC1 2929 NCD Y-12 Federal Credit Union Bank 01/29/24 249,000.00 249,000.00 249,119.52 5.250 5.18 5.25 01/28/28 1,397 562784AK4 2930 MUN City of Manhattan Beach 01/17/24 351,011.29 400,000.00 352,448.00 2.141 4.54 4.60 01/01/30 2,101 419792M78 2931 MUN State of Hawaii 01/17/24 1,190,980.32 1,165,000.00 1,181,741.05 4.821 4.44 4.50 10/01/32 3,105 801139AK2 2932 MUN City of Santa Ana 01/18/24 424,045.26 500,000.00 418,645.00 2.189 4.61 4.67 08/01/31 2,678 799381AL2 2933 MUN City of San Ramon 01/18/24 298,786.48 355,000.00 296,499.55 2.46 4.75 4.82 07/01/32 3,013 7976466E1 2934 MUN City & County of San Francisco 01/18/24 653,555.55 760,000.00 654,519.60 2.3 4.55 4.62 06/15/31 2,631 3133EPX75 2935 Call Federal Farm Credit Bank . 01/24/24 1,000,000.00 1,000,000.00 998,170.00 5.85 5.77 5.85 01/24/33 3,220 76886PJS3 2936 MUN Riverside Cmnty College Distt. 01/19/24 104,120.67 120,000.00 105,069.60 1.785 4.56 4.63 08/01/29 1,948 710253AU9 2937 NCD Peoples Bank - Clive IA 01/22/24 249,000.00 249,000.00 248,775.90 4.850 4.85 4.85 01/22/26 661 671082CN3 2938 NCD Oak Bank 01/19/24 249,000.00 249,000.00 249,067.23 4.800 4.74 4.80 01/19/27 1,023 27889MAC4 2939 NCD Eclipse Bank, Inc. 02/02/24 249,000.00 249,000.00 247,929.30 5.000 4.94 5.00 02/02/27 1,037 33651FAL3 2940 NCD First Source Federal Cr Union 01/29/24 249,000.00 249,000.00 248,706.18 5.050 4.98 5.05 01/29/25 303 503433AT1 2941 MUN City of La Habra 01/22/24 441,281.99 500,000.00 440,930.00 2.573 4.69 4.75 08/01/30 2,313 77781RCW1 2942 MUN City of Roseville Electric Sys 01/24/24 395,956.53 470,000.00 394,024.50 1.831 4.49 4.55 02/01/31 2,497 21969AAH5 2943 MUN City of Corona 01/24/24 884,575.91 1,000,000.00 880,340.00 2.042 4.56 4.63 05/01/29 1,856 13067WRK0 2944 MUN CA ST Dept of WTR Resources 01/24/24 176,789.54 225,000.00 178,022.25 1.609 4.59 4.65 12/01/32 3,166 15568PAV8 2945 NCD Central Valley Community Bank 01/30/24 249,000.00 249,000.00 247,301.82 4.9 4.84 4.90 01/29/27 1,033 79772EEK1 2946 MUN San Francisco Cmnty Facs Dist 01/24/24 622,302.99 600,000.00 622,704.00 5.535 4.78 4.85 09/01/30 2,344 54473ENT7 2947 MUN City of Los Angeles Fin Author 01/25/24 1,119,649.74 1,000,000.00 1,121,440.00 7.488 5.72 5.80 08/01/33 3,409 419792M86 2948 MUN State of Hawaii 01/25/24 1,092,960.64 1,075,000.00 1,089,759.75 4.841 4.56 4.62 10/01/33 3,470 798186P22 2949 MUN San Jose Unified School Dist. 01/26/24 178,819.29 200,000.00 178,902.00 1.014 4.42 4.48 08/01/27 1,217 459058KW2 2950 IBRD Intl Bk Recon & Development 01/26/24 1,017,803.20 1,000,000.00 1,010,220.00 4.625 4.11 4.17 08/01/28 1,583 300498AV4 2951 NCD Evolve Bank & Trust 02/02/24 249,000.00 249,000.00 247,070.25 4.400 4.40 4.40 02/02/26 672 419792M78 2952 MUN State of Hawaii 01/29/24 1,276,821.56 1,255,000.00 1,273,034.35 4.821 4.51 4.57 10/01/32 3,105 City of Palo Alto
Investments Activities in Quarter Ending March 31, 2024 1 CUSIP
Investment
# Type Issuer Purchase Date Book Value Par Value Market Value Current
Rate
YTM
360
YTM
365
Maturity
Date
Days To
Maturity
373384X76 2953 MUN State of Georgia 01/29/24 960,757.30 1,000,000.00 943,590.00 4 4.44 4.50 02/01/34 3,593 32022WCZ7 2954 NCD First Federal Bank 02/02/24 249,000.00 249,000.00 247,964.16 5.000 4.94 5.00 02/02/27 1,037 62835RCA7 2955 NCD Mutual Savings Assoc Bank 01/31/24 249,000.00 249,000.00 246,328.23 4.900 4.84 4.90 01/31/29 1,766 373384X76 2956 MUN State of Georgia 01/30/24 1,200,933.00 1,250,000.00 1,179,487.50 4 4.44 4.50 02/01/34 3,593 882724U47 2957 MUN State of Texas 01/30/24 297,223.00 295,000.00 298,958.90 4.7 4.54 4.60 10/01/33 3,470 7976466G6 2958 MUN City & County of San Francisco 01/31/24 393,048.90 470,000.00 389,874.40 2.4 4.55 4.61 06/15/33 3,362 05988ACT7 2959 NCD BANESCO USA Bank 02/14/24 249,000.00 249,000.00 249,144.42 4.950 4.88 4.95 08/14/26 865 59319LAS4 2960 NCD MI Bank 02/01/24 249,000.00 249,000.00 245,939.79 4.750 4.68 4.75 08/02/27 1,218 33743UAB2 2961 NCD FTSB Wheatland Bank 02/09/24 249,000.00 249,000.00 250,237.53 4.900 4.84 4.90 02/09/29 1,775 06051V7Z3 2962 NCD Bank of America 02/07/24 249,000.00 249,000.00 247,032.90 4.850 4.79 4.85 02/08/27 1,043 3130AYV45 2963 Call Federal Home Loan Bank 02/21/24 1,500,000.00 1,500,000.00 1,495,545.00 6 5.92 6.00 02/14/34 3,606 562784AM05 2964 MUN City of Manhattan Beach 02/12/24 1,068,110.71 1,250,000.00 1,061,799.24 2.341 4.54 4.60 01/01/32 2,831 13934CBL0 2965 NCD
pg
Bank 02/22/24 249,000.00 249,000.00 248,046.33 5.050 02/22/28 1,422 89846HCR2 2966 NCD Truxton Trust Co Bank 02/23/24 249,000.00 249,000.00 247,349.13 5.000 4.94 5.00 02/23/29 1,789 21969AAH5 2967 MUN City of Corona 02/12/24 285,640.15 325,000.00 286,110.50 2.042 4.69 4.76 05/01/29 1,856 223047AG6 2968 MUN City of Covina 02/12/24 354,473.98 400,000.00 353,008.00 1.767 4.65 4.71 08/01/28 1,583 85440KAC8 2969 MTN Stanford University 02/12/24 908,531.54 1,000,000.00 900,120.00 1.289 4.36 4.42 06/01/27 1,156 3130AYWY8 2970 Call Federal Home Loan Bank 02/09/24 1,000,000.00 1,000,000.00 998,490.00 6 5.92 6.00 02/09/34 3,601 65504UAB3 2971 NCD Noble Federal Credit Union Bk 02/23/24 249,000.00 249,000.00 248,982.57 5.200 5.13 5.20 02/23/29 1,789 562784AM05 2972 MUN City of Manhattan Beach 02/13/24 341,790.94 400,000.00 339,775.76 2.341 4.54 4.60 01/01/32 2,831 79772EDF3 2973 MUN San Francisco Cmnty Facs Dist 02/13/24 615,584.73 700,000.00 604,891.00 2.701 4.58 4.65 09/01/31 2,709 219873AA4 2974 NCD Corp America Family Cr. Union 02/23/24 249,000.00 249,000.00 249,221.61 5.250 4.85 4.92 02/21/25 326 93974CPL8 2975 MUN State of Washington 02/14/24 642,167.26 625,000.00 625,443.75 5.381 4.72 4.79 08/01/29 1,948 03444RAB4 2976 MTN Andrew W Mellon Foundation 02/14/24 892,875.70 1,000,000.00 887,140.00 0.947 4.39 4.45 08/01/27 1,217 68607LXQ5 2977 MUN State of Oregon 02/15/24 1,021,271.67 1,000,000.00 1,015,950.00 5.892 5.08 5.15 06/01/27 1,156 260888AJ1 2978 MUN City of Downey 02/15/24 152,339.67 185,000.00 151,957.15 1.950 4.84 4.91 06/01/31 2,617 531194AJ7 2979 NCD Liberty Savings Bank 02/21/24 249,000.00 249,000.00 250,172.79 4.850 4.79 4.86 02/21/29 1,787 3130AYYH3 2980 Call Federal Home Loan Bank 02/15/24 1,000,000.00 1,000,000.00 999,380.00 6 5.92 6.00 02/15/34 3,607 373384TP1 2981 MUN State of Georgia 02/16/24 992,418.18 1,000,000.00 988,820.00 4.150 4.71 4.78 07/01/25 456 916544ET2 2982 MUN Upper Santa Clara Valley Water 02/20/24 409,163.19 415,000.00 408,737.65 0.827 5.07 5.14 08/01/24 122 759701BW4 2983 NCD Renasant Bank 02/23/24 249,000.00 249,000.00 247,891.95 5.000 4.93 5.00 02/23/27 1,058 028402CW3 2984 NCD American National Bank Omaha 02/28/24 249,000.00 249,000.00 249,562.74 4.900 4.84 4.90 02/26/27 1,061 57582PUD0 2985 MUN State of Massachusetts 02/21/24 1,029,586.71 1,000,000.00 1,008,000.00 5.306 4.65 4.71 01/01/30 2,101 591803CJ8 2986 NCD Metropolitan Capital Bank 02/26/24 249,000.00 249,000.00 248,148.42 5.050 4.98 5.05 02/28/28 1,428 4581X0EN4 2987 IADB Inter-American Dev. Bank 02/22/24 993,152.26 1,000,000.00 990,400.00 4.125 4.22 4.28 02/15/29 1,781 3130ATS57 2988 Federal Home Loan Bank 02/21/24 614,746.21 610,000.00 612,610.80 4.500 4.22 4.28 03/10/28 1,439 369674CS3 2989 NCD General Electric Credit Union 02/28/24 249,000.00 249,000.00 248,691.24 4.600 4.54 4.60 03/01/27 1,064 223047AH4 2990 MUN City of Covina 02/23/24 861,344.23 1,000,000.00 865,710.00 1.916 4.84 4.91 08/01/29 1,948 064577GH6 2991 NCD Bank Rhode Island 02/28/24 249,000.00 249,000.00 248,810.76 5.050 4.98 5.05 02/28/25 333 90355GLE4 2992 NCD UBS Financial Services, Inc. 02/28/24 249,000.00 249,000.00 248,716.14 4.600 4.54 4.60 03/01/27 1,064 2 CUSIP
Investment
# Type Issuer Purchase Date Book Value Par Value Market Value Current
Rate
YTM
360
YTM
365
Maturity
Date
Days To
Maturity
797412DN0 2993 MUN San Diego Cnty Wtr Authority 03/23/24 411,647.02 445,000.00 411,892.00 0.971 4.59 4.65 05/01/26 760 57582PUD0 2994 MUN State of Massachusetts 02/23/24 1,028,072.27 1,000,000.00 1,008,000.00 5.306 4.68 4.74 01/01/30 2,101 46117YAC2 2995 NCD Intracoastal Bank 03/06/24 249,000.00 249,000.00 247,242.06 5.000 4.93 5.00 03/06/29 1,800 91412HGG2 2996 MUN University of California 02/26/24 626,629.30 745,000.00 628,496.90 1.614 4.57 4.63 05/15/30 2,235 033537BC4 2997 NCD Anderson Bros Bank 03/08/24 249,000.00 249,000.00 249,194.22 5.100 5.03 5.10 06/09/25 434 90355UCX1 2998 NCD U.S. Bank 03/06/24 249,000.00 249,000.00 248,096.13 5.250 03/06/29 1,800 3134H1TP8 2999 Call Fed. Home Loan Mortgage Corp 02/27/24 1,500,000.00 1,500,000.00 1,497,915.00 6 5.92 6.00 02/21/34 3,613 30053QAA3 3000 NCD Evolve Federal Cr Union Bank 03/12/24 249,000.00 249,000.00 248,419.83 5.100 5.03 5.10 03/12/29 1,806 05028XAH7 3001 MUN City of Auburn 03/01/24 382,389.09 445,000.00 384,564.55 2.206 4.81 4.88 06/01/30 2,252 05028XAG9 3002 MUN City of Auburn 03/01/24 232,126.96 265,000.00 232,948.25 2.056 4.73 4.80 06/01/29 1,887 45906M5A5 3003 IBRD Intl Bk Recon & Development 03/05/24 1,500,000.00 1,500,000.00 1,501,860.00 5.5 5.42 5.50 03/05/29 1,799 594918BB9 3004 MTN Microsoft Corporation 03/04/24 979,987.43 1,000,000.00 979,560.00 2.700 5.03 5.10 02/12/25 317 31944ACD1 3005 NCD First Capital Bank 03/15/24 249,000.00 249,000.00 249,126.99 5.150 5.08 5.15 03/16/26 714 56511PBE7 3006 NCD Maple City Savings Bank 03/08/24 249,000.00 249,000.00 248,160.87 5.05 03/08/27 1,071 88457PAV9 3007 NCD Thomaston Savings Bank 03/08/24 249,000.00 249,000.00 248,462.16 5.100 5.03 5.10 09/08/27 1,255 31034RKY0 3008 NCD Farmer State Bank 03/15/24 249,000.00 249,000.00 249,261.45 5.100 5.04 5.11 03/15/27 1,078 15783QAE3 3009 NCD Chambers State Bank 03/12/24 249,000.00 249,000.00 247,877.01 5.050 4.98 5.05 03/12/29 1,806 201313CB7 3010 NCD Commercial Bank of CAL 03/06/24 249,000.00 249,000.00 249,079.68 5.000 4.93 5.00 09/08/25 525 54438CYP1 3011 MUN Los Angeles Community Colleg e 03/06/24 643,236.36 770,000.00 646,191.70 2.106 4.44 4.50 08/01/32 3,044 57582PUD0 3012 MUN State of Massachusetts 03/07/24 1,293,976.72 1,250,000.00 1,260,000.00 5.306 4.54 4.60 01/01/30 2,101 31810PCF4 3013 NCD Finwise Bank 03/22/24 249,000.00 249,000.00 248,417.34 5.100 5.03 5.10 03/22/29 1,816 843879FP7 3014 NCD Southern States Bank 03/22/24 249,000.00 249,000.00 248,300.31 5.1 5.03 5.10 09/22/25 539 74167LAT4 3015 NCD Prime Security Bank 03/15/24 249,000.00 249,000.00 248,267.94 5.05 4.98 5.05 03/15/27 1,078 710247AS6 3016 NCD Peoples Bank Clifton TN 03/15/24 249,000.00 249,000.00 250,628.46 5.000 4.93 5.00 03/15/29 1,809 3130B0DM8 3017 Call Federal Home Loan Bank 03/13/24 1,500,000.00 1,500,000.00 1,499,295.00 6 5.92 6.00 03/13/34 3,633 45383KTM9 3018 NCD Indep Bank - Grand Rapids MI 03/15/24 249,000.00 249,000.00 249,139.44 5.000 4.93 5.00 03/16/26 714 060730AS7 3019 NCD Bank of Brenham 03/14/24 249,000.00 249,000.00 249,784.35 5.100 03/14/29 1,808 88709RBB4 3020 NCD Timberland Bank Hoquaim 03/28/24 249,000.00 249,000.00 248,454.69 5.100 5.03 5.10 03/28/29 1,822 17669VAW7 3021 NCD Citizens State Bank Mont IA 03/13/24 249,000.00 249,000.00 247,331.70 5.000 4.93 5.00 03/13/29 1,807 46355PDX3 3022 NCD Iroquois Federal Sav Loan Asso 03/19/24 249,000.00 249,000.00 249,849.09 5.100 5.03 5.10 03/20/28 1,449 725894NB1 3023 MUN Placentia-Yorba Linda Unif Sch 03/13/24 853,925.96 1,000,000.00 846,320.00 2.064 4.36 4.42 08/01/31 2,678 797412DM2 3024 MUN San Diego Cnty Wtr Authority 03/22/24 712,566.17 745,000.00 710,662.95 0.743 4.85 4.92 05/01/25 395 # of Transactions 105 57,939,299.33 60,381,000.00 57,642,879.49 4.87 - Avg. Yield 3