City of Palo Alto
Activity Report
City of Palo Alto
Administration Svcs. Dept.
250 Hamilton Ave., 4th Floor
Palo Alto, CA 94301
(650)329-2362
Sorted By Safekeeper
April 1, 2024 - June 30, 2024
Current
Rate
Transaction
Date Balance
Beginning
Balance
Ending
Par Value
Percent
of Portfolio
Par Value
CUSIP Investment # Issuer
Purchases or
Deposits
Redemptions or
Withdrawals
Safekeeper: Union Bank of California
Negotiable Certificates of Deposits
Kansas State Bank Manhattan1798 NCD 0.002.500 05/31/2024 245,000.0050116CAX7 Municipal Trust and Savings1800 NCD 0.002.350 05/02/2024 245,000.00625925AP7 American State Bank OSCE1805 NCD 0.002.300 05/30/2024 245,000.00029733BX9 Mainstreet Bank2038 NCD 0.002.600 07/02/2021 245,000.0056065GAG3 Grant County Bank West V.2042 NCD 0.002.550 05/08/2024 245,000.00387625AA4 1,225,000.0015,565,000.00 14,340,000.00Subtotal and Balance 0.00 Corporate Medium Term Bonds
Apple, Inc.2053 MTN 0.002.850 05/11/2024 1,500,000.00037833CU2 1,500,000.0017,000,000.00 15,500,000.00Subtotal and Balance 0.00 Federal Agency Bonds
Federal Agricultural Mortgage1595 0.003.300 05/01/2024 1,500,000.0031315P2J7 Federal Agricultural Mortgage1604 0.003.300 05/01/2024 1,500,000.0031315P2J7 Federal Agricultural Mortgage2034 0.002.350 04/09/2024 1,000,000.0031422BEJ5 4,000,000.00164,908,000.00 160,908,000.00Subtotal and Balance 0.00 Treasury Securities (Notes)
3,000,000.00 3,000,000.00Subtotal and Balance
Municipal Bonds
State of Washington1802 MUN 0.004.669 04/01/2024 485,000.0093974CRC6 State of Ohio1832 MUN 0.004.971 04/01/2024 900,000.006775207G7 Santa Cruz County Capital Fin.1906 MUN 0.002.500 06/01/2024 465,000.0080181PCT2 State of Oregon1974 MUN 0.005.892 06/01/2024 106,022.9268607LXQ5 State of Oregon2015 MUN 0.005.892 06/01/2024 94,360.4068607LXQ5 State of Washington2196 MUN 0.004.669 04/01/2024 500,000.0093974CRC6 State of Oregon2223 MUN 0.003.227 05/01/2024 570,000.0068609TDT2 State of Oregon2230 MUN 0.005.892 06/01/2024 104,962.7068607LXQ5 State of Oregon2266 MUN 0.005.892 06/01/2024 212,045.8568607LXQ5 Portfolio CPA
AP
Run Date: 08/01/2024 - 13:10 DA (PRF_DA) 7.3.11
Report Ver. 7.3.11
$WWDFKPHQW'
Current
Rate
Transaction
Date Balance
Beginning
Balance
Ending
Par Value
Percent
of Portfolio
Par Value
April 1, 2024 - June 30, 2024
Activity Report
City of Palo Alto
CUSIP Investment # Issuer
Purchases or
Deposits
Redemptions or
Withdrawals
Safekeeper: Union Bank of California
Municipal Bonds
3,437,391.87116,933,684.05 113,496,292.18Subtotal and Balance 0.00 Supranationals (World Bank) Bonds
26,500,000.00 26,500,000.00Subtotal and Balance
0.00 10,162,391.87343,906,684.05 333,744,292.1852.070%Safekeeper Subtotal Safekeeper: U.S. Bank
Negotiable Certificates of Deposits
Greenwood Credit Union2725 NCD 0.004.950 05/28/2024 249,000.00397129AJ6 IC Federal Credit Union2743 NCD 0.005.000 06/10/2024 249,000.0044931EAD3 Communitywide Fed. Cr. Union2756 NCD 0.005.000 06/21/2024 249,000.0020416TAW2 First Class Community CU2759 NCD 0.005.050 06/16/2024 249,000.0031976UAA6 Corning Federal Credit Union2860 NCD 0.005.350 04/04/2024 249,000.0021933PAA0 Key Bank2885 NCD 0.005.000 05/01/2024 249,000.0049306SK54 Southwest Heritage Cr. Union2890 NCD 0.005.100 05/10/2024 249,000.0084503PAD2 Oahu Fed Credit Union Bank2905 NCD 0.005.150 05/16/2024 249,000.0067117NAA6 First-Citizens Bank2907 NCD 0.005.150 04/19/2024 249,000.00319477AV7 2,241,000.0034,860,000.00 32,619,000.00Subtotal and Balance 0.00 Corporate Medium Term Bonds
12,530,000.00 12,530,000.00Subtotal and Balance
Federal Agency Bonds
35,204,594.59 35,204,594.59Subtotal and Balance
Treasury Securities (Notes)
U.S. Treasury2740 TB 0.002.500 05/31/2024 1,500,000.0091282CER8 1,500,000.004,000,000.00 2,500,000.00Subtotal and Balance 0.00 Municipal Bonds
State of Oregon2679 MUN 0.005.892 06/01/2024 212,045.8568607LXQ5 State of Wisconsin 22822 MUN 0.005.700 05/01/2024 255,000.00977100AC0 Portfolio CPA
AP
Run Date: 08/01/2024 - 13:10 DA (PRF_DA) 7.3.11
Report Ver. 7.3.11
Current
Rate
Transaction
Date Balance
Beginning
Balance
Ending
Par Value
Percent
of Portfolio
Par Value
April 1, 2024 - June 30, 2024
Activity Report
City of Palo Alto
CUSIP Investment # Issuer
Purchases or
Deposits
Redemptions or
Withdrawals
Safekeeper: U.S. Bank
Municipal Bonds
State of Washington2975 MUN 0.005.381 04/01/2024 625,000.0093974CPL8 State of Oregon2977 MUN 0.005.892 06/01/2024 212,045.8568607LXQ5 1,304,091.70136,805,000.00 135,500,908.30Subtotal and Balance 0.00 Supranationals (World Bank) Bonds
23,500,000.00 23,500,000.00Subtotal and Balance
0.00 5,045,091.70246,899,594.59 241,854,502.8937.734%Safekeeper Subtotal Safekeeper: Not applicable - Cash/Managed Pool Accounts LAIF & Fidelity Cash Accounts
Fidelity Investments158 19,664,724.885.170 13,550,000.00SYS158 Local Agency Investment Fund159 69,217,140.964.520 53,450,000.00SYS159 67,000,000.0043,466,604.46 65,348,470.30Subtotal and Balance 88,881,865.84 88,881,865.84 67,000,000.0043,466,604.46 65,348,470.3010.196%Safekeeper Subtotal 634,272,883.10 640,947,265.37Total 82,207,483.5788,881,865.84100.000% Portfolio CPA
AP
Run Date: 08/01/2024 - 13:10 DA (PRF_DA) 7.3.11
Report Ver. 7.3.11