CITY OF SAN BERNARDINO
CITY OF SAN BERNARDINO FINANCE DEPARTMENT
290 N D. ST
Portfolio Management SAN BERNARDINO, CA 92401
Portfolio Summary (909)384-5242
FOUNDED TH TarO
December 31, 2024
Par Market Book % of Days to YTM
Investments Value Value Portfolio. Term Maturity 360 Equiv. 365 Equiv.
Value
State Local Agency Investment Fund 82,087,958.10 82,087,958.10 82,087,958.10 23.66 1 1 0.200 0.203 Certificates of Deposit 500,000.00 472,217.50 500,000.00 0.14 1,826 632 1.036 1.050 Federal Agency Issues - Coupon 64,000,000.00 60,203,380.00 63.980,185.00 18.44 1,602 424 1.264 1.281 Money Market Funds 172,818,064.16 172,818,064.16 172,818,064.16 49.80 1 1 0.010 0.010 Corporate Notes 21,125,000.00 20,170,342.50 21,109,970.47 6.08 1,768 442 1.085 1.100 Supranationals 6,500,000.00 6,396,990.00 6,198.300.19 1.87 1,634 623 1.675 1.698 346,994,977.92 -
347,031,022.26 342,148,952.26 100.00% 437 118 0.384 0.389 Investments
Cash and Accrued Interest
Accrued Interest at Purchase 40,536.77 40,536.77
Subtotal 40,536.77 40,536.77
Total Cash and Investments -
347,031,022.26 342,189,489.03 347,035,514.69 437 118 0.384 0.389 Total Earnings December 31 Month Ending Fiscal Year To Date Current Year 113,868.62 4,916,317.15
Average Daily Balance 347,134,830.30 356,110,735.14
Effective Rate of Return 0.39% 2.74%
"I certify that this report accurately reflects all pooled investments and is in conformity with the Investment Policy Statement approved by the Mayor and City Council." *Book Value is amortized Cost Basis
**Market Values provided by BNY Western Trust
Reporting period 12/01/2024-12/31/2024 Portfolio CITY
AP
Run Date: 01/10/2025 - 11:30 IE (PRF_PM1) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 1
Portfolio Details - Investments
December 31, 2024
Average Purchase Stated YTM Days to Maturity
CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 360 Maturity Date
State Local Agency Investment Fund
SYS 10001 LOCAL AGENCY INVESTMENT FUND 07/01/2022 40,028,438.49 40,028,438.49 40,028,438.49 0.203 0.200 SYS10003 10003 LOCAL AGENCY INVESTMENT FUND 07/01/2022 42,059,519.61 42,059,519.61 42,059,519.61 0.203 0.200 Subtotal and Average 82,087,958.10 82,087,958.10 82,087,958.10 82,087,958.10 0.200 1 Certificates of Deposit
856285XL0 80057 STATE BANK OF INDIA 09/28/2021 250,000.00 236,075.00 250,000.00 1.150 1.134 635 09/28/2026 90348JT59 80056 UBS FINANCE COMMERCIAL PAPER 09/22/2021 250,000.00 236,142.50 250,000.00 0.950 0.937 62909/22/2026 Subtotal and Average 500,000.00 500,000.00 472,217.50 500,000.00 1.036 632 Managed Pool Accounts
20008 20008 CALTRUST GOVT INVESTMENT FUND 07/01/2022 0.00 0.00 0.00 0.160 0.158 1 Subtotal and Average 0.00 0.00 0.00 0.00 0.000 0
Federal Agency Issues - Coupon
3133EMQGO 30605 FEDERAL FARM CREDIT BANK 02/10/2021 1,000,000.00 990,440.00 999,979.69 0.320 Aaa 0.334 40 02/10/2025 3133EMSC7 30608 FEDERAL FARM CREDIT BANK 03/03/2021 2,000,000.00 1,976,000.00 2,000,000.00 0.480 Aaa 0.473 61 03/03/2025 3133EMUP5 30613 FEDERAL FARM CREDIT BANK 04/01/2021 1,000,000.00 984,920.00 1,000,000.00 0.710 Aaa 0.700 90 04/01/2025 3133EMZW5 30630 FEDERAL FARM CREDIT BANK 05/19/2021 000.000.0 983,980.00 1,000,000.00 0.730 Aaa 0.720 138 05/19/2025 3133EMB76 30634 05/26/2021 1,000,000.00 951,970.00 999,719.44 0.950 Aaa 0.957 510 05/26/2026 3133EMF98 30642 06/09/2021 1,000,000.00 980,640.00 1,000,000.00 0.650 Aaa 0.641 159 06/09/2025 3133EMU91 30655 07/21/2021 1,000,000.00 976,930.00 1,000,000.00 0.740 0.730 201 07121/2025 Aaa
3133EL7K4 30656 07/21/2021 1,000,000.00 969,540.00 999,633.28 0.550 Aaa 0.594 258 09/16/2025 3133EMZ70 30664 08/26/2021 1,000,000.00 989,510.00 999,968.65 0.480 Aaa 0.502 40 02/10/2025 3133EM3T7 30665 09/01/2021 1,000,000.00 942,820.00 999,500.00 0.870 0.888 608 09/01/2026 Aaa
3133EM5VO 30672 09/21/2021 1,000,000.00 984,920.00 999,936.51 0.560 0.581 Aaa 79 03/21/2025
3133ENDC1 30682 11/03/2021 1,000,000.00 945,990.00 1,000,000.00 1.330 Aaa 1.312 671 11/03/2026 3133EMH21 30683 11/04/2021 1,000,000.00 949,500.00 996,214.33 0.900 Aaa 1.152 530 06/15/2026 3133EMH21 30689 11/22/2021 1,000,000.00 949,500.00 995,691.27 0.900 1.189 530 06/15/2026 Aaa
3133ENFN5 30691 11/30/2021 1,000,000.00 948,200.00 1,000,000.00 1.540 Aaa 1.519 698 11/30/2026 3133ENGC8 30692 12/01/2021 1,000,000.00 957,610.00 1,000,000.00 1.320 Aaa 1.302 516 06/01/2026 3133ENHV5 30699 12/22/2021 1,000,000.00 956,230.00 1,000,000.00 1.390 Aaa 1.371 537 06/22/2026 3133ENJC5 30700 12/22/2021 1,000,000.00 941,830.00 1,000,000.00 1.290 Aaa 1.272 720 12/22/2026
3133ENKG4 30703 FEDERAL FARM CREDIT BANK 01/11/2022 1,000,000.00 943,820.00 1,000.000.00 1,470 Aaa 1.450 740 01/11/2027 3130AL6L3 30606 FEDERAL HOME LOAN BANK 02/26/2021 2,000,000.00 1,917,200.00 2,000,000.00 0.750 Aaa 0.579 421 02/26/2026 3130ALLAO 30610 FEDERAL HOME LOAN BANK 03/24/2021 1,000,000.00 979,240.00 1,000,000.00 0.690 174 06/24/2025
0.700 Aaa
Portfolio CITY
AP
Run Date: 01/10/2025 - 11:30
PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 2
Portfolio Details - Investments
December 31, 2024
CUSIP Average Purchase Stated YTM Daysto Maturity
Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 360 Maturity Date
Federal Agency Issues - Coupon
3130ALLP7 30617 FEDERAL HOME LOAN BANK 03/26/2021 1,000,000.00 987,320.00 999,973.45 0.650 Aaa 0.654 75 03/17/2025 3130ALV68 30620 FEDERAL HOME LOAN BANK 03/30/2021 1,000,000.00 956,910.00 1,000,000.00 1.030 Aaa 1.016 453 03/30/2026 3130AM4D1 30623 FEDERAL HOME LOAN BANK 04/28/2021 1,000,000.00 984,840.00 1,000,000.00 0.750 Aaa 0.740 117 04/28/2025 3130AMLJ9 30632 FEDERAL HOME LOAN BANK 05/26/2021 1,000,000.00 967,380.00 1,000,000.00 0.810 Aaa 0.799 329 11/26/2025 3130AMMT6 30640 FEDERAL HOME LOAN BANK 06/10/2021 1,000,000.00 980,580.00 1,000,000.00 0.690 Aaa 0.681 160 06/10/2025 3130AMSY9 30643 FEDERAL HOME LOAN BANK 06/29/2021 1,000,000.00 970,830.00 1,000,000.00 0.800 Aaa 0.789 271 09/29/2025 3130AMTZ5 30645 FEDERAL HOME LOAN BANK 06/28/2021 1,000,000.00 966,630.00 1,000,000.00 0.750 Aaa 0.740 331 11/28/2025 3130AMUD2 30653 FEDERAL HOME LOAN BANK 07/13/2021 1,000,000.00 954,620.00 1,000,000.00 0.850 Aaa 0.838 453 03/30/2026 3130ANBU3 30654 FEDERAL HOME LOAN BANK 07/29/2021 1,000,000.00 983,150.00 1,000,000.00 0.700 Aaa 0.690 118 04/29/2025 3130ANJ35 30658 FEDERAL HOME LOAN BANK 08/26/2021 1,000,000.00 957,580.00 1,000,000.00 0.700 Aaa 0.690 421 02/26/2026 3130ANKG4 30659 FEDERAL HOME LOAN BANK 08/27/2021 1,000,000.00 945,270.00 1,000,000.00 1.000 Aaa 0.986 603 08/27/2026 3130ANQJ2 30662 FEDERAL HOME LOAN BANK 08/25/2021 1,000,000.00 970,840.00 1,000,000.00 0.750 Aaa 0.740 267 09/25/2025 3130ANJU5 30668 FEDERAL HOME LOAN BANK 09/01/2021 1,000,000.00 988,290.00 999,987.08 0.520 Aaa 0.521 55 02/25/2025 3130AKN85 30669 FEDERAL HOME LOAN BANK 09/10/2021 1,000.000.00 957,950.00 998,090.52 0.550 Aaa 0.725 384 01/20/2026 3130AP4S1 30673 FEDERAL HOME LOAN BANK 09/30/2021 1.000.000.00 964,360.00 1,000,000.00 0.825 Aaa 0.814 363 12/30/2025 3130AP6D2 30674 FEDERAL HOME LOAN BANK 09/30/2021 1,000,000.00 942,270.00 1,000,000.00 1.000 Aaa 0.986 637 09/30/2026 3130APCH6 30675 FEDERAL HOME LOAN BANK 09/29/2021 1,000,000.00 944,570.00 1,000,000.00 1.125 Aaa 1.110 636 09/29/2026 3130APHA6 30676 FEDERAL HOME LOAN BANK 10/28/2021 1,000,000.00 944,160.00 1,000,000.00 1.250 Aaa 1.110 665 10/28/2026 3130APHT5 30678 FEDERAL HOME LOAN BANK 10/26/2021 1,000,000.00 943,640.00 1,000,000.00 1.200 Aaa 1.184 663 10/26/2026 3130APGP4 30679 FEDERAL HOME LOAN BANK 10/28/2021 1,000,000.00 941,970.00 1,000,000.00 1.150 Aaa 1.134 665 10/28/2026 3130APWE1 30685 FEDERAL HOME LOAN BANK 11/30/2021 1,000,000.00 945,730.00 1,000,000.00 1.500 Aaa 1.479 693 11/25/2026 3130APVB8 30686 FEDERAL HOME LOAN BANK 11/22/2021 1,000,000.00 981,320.00 1,000,000.00 1.000 Aaa 0.986 141 05/22/2025 3130APXP5 30688 FEDERAL HOME LOAN BANK 11/23/2021 1,000,000.00 984,600.00 1,000,000.00 1.150 Aaa 1.134 142 05/23/2025 3130AQBE2 30694 FEDERAL HOME LOAN BANK 12/30/2021 1,000,000.00 947,250.00 1,000,000.00 1.650 Aaa 1.627 728 12/30/2026 3130AQET6 30701 FEDERAL HOME LOAN BANK 12/30/2021 1,000.000.00 942,300.00 1,000,000.00 1,400 Aaa 1.381 728 12/30/2026 3130B06E4 30706 FEDERAL HOME LOAN BANK 02/26/2024 2,000,000.00 199,180.00 2,000,000.00 5.000 4.932 961 08/20/2027 3134GVT99 30581 FEDERAL HOME LOAN MORTGAGE CRP 06/30/2020 1,000,000.00 978,980.00 1,000,000.00 0.650 Aaa 0.641 180 06/30/2025 3134GXHD9 30615 FEDERAL HOME LOAN MORTGAGE CRP 03/24/2021 1,000,000.00 962,550.00 998,558.22 0.700 Aaa 0.839 356 12/23/2025 3134GWB70 30663 FEDERAL HOME LOAN MORTGAGE CRP 08/19/2021 500,000.00 485,515.00 499,736.64 0.625 Aaa 0.691 257 09/15/2025 3134H1UK7 30707 FEDERAL HOME LOAN MORTGAGE CRP 02/26/2024 2.000,000.00 2,000,420.00 2,000,000.00 5.000 4.931 1,514 02/23/2029 31422BYS3 30650 FARMER MAC 06/23/2021 1,500,000.00 1,474,605.00 1,499,859.35 0.650 Aaa 0.670 117 04/28/2025 31422BA26 30690 FARMER MAC 11/23/2021 1,000,000.00 980,160.00 998,329.94 0.675 Aaa 1.105 138 05/19/2025 3136G4ZF3 30585 FEDERAL NATIONAL MORTGAGE ASSO 07/22/2020 1,000,000.00 975,890.00 1,000,000.00 0.600 Aaa 0.592 202 07/22/2025 3136G4C43 30588 FEDERAL NATIONAL MORTGAGE ASSO 08/14/2020 1,000,000.00 972,860.00 1,000,000.00 0.650 Aaa 0.641 225 08/14/2025 3136G45C3 30600 FEDERAL NATIONAL MORTGAGE ASSO 10/27/2020 1,000,000.00 966,750.00 1,000,000.00 0.540 Aaa 0.533 299 10/27/2025 3135GA2N0 30602 FEDERAL NATIONAL MORTGAGE ASSO 11/04/2020 1,000,000.00 965,670.00 1,000,000.00 0.550 Aaa 0.542 307 11/04/2025 Portfolio CITY
AP
Run Date: 01/10/2025 - 11:30
PM (PRF_PM2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 3
Portfolio Details - Investments
December 31, 2024
Average Purchase Stated YTM Days to Maturity
CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate Moody's 360 Maturity Date Federal Agency Issues - Coupon
3135G06B4 30697 FEDERAL NATIONAL MORTGAGE ASSO 12/15/2021 1,000,000.00 966,730.00 995,006.63 0.560 Aaa 1.177 294 10/22/2025 3135GAPL9 30708 FEDERAL NATIONAL MORTGAGE ASSO 02/26/2024 2,000,000.00 1,998,920.00 2,000,000.00 5.150 5.079 786 02/26/2027 Subtotal and Average 64,140,609.56 64,000,000.00 60,203,380.00 63,980,185.00 1.264 424 Money Market Funds
SYS20002 20002 WELLS FARGO GOVT MONEY MARKET 07/01/2022 172,818,064.16 172,818,064.16 172,818,064.16 0.010 0.010 1 Subtotal and Average 172,797,376.60 172,818,064.16 172,818,064.16 172,818,064.16 0.010 Corporate Notes
023135BX3 30628 AMAZON.COM INC 05/13/2021 1,000,000.00 953840.00 999,137.54 1.000 A1 1.051 496 05/12/2026 023135BQ8 30680 AMAZON.COM INC 10/19/2021 1,000,000.00 980,590.00 999.453.31 0.800 A1 0.919 153 06/03/2025 06048WK66 30603 BANK OF AMERICA CORPORATION 01/25/2021 2,000,000.00 1,916,120.00 1,999,004.52 1.000 A2 0.840 356 12/23/2025 06048WK82 30622 BANK OF AMERICA CORPORATION 04/14/2021 1,500,000.00 1,441,530.00 1,488,966.46 0.750 A2 1.354 390 01/26/2026 06048WM31 30637 BANK OF AMERICA CORPORATION 05/28/2021 1,000,000.00 947,620.00 1,000,000.00 1.250 A2 1.233 512 05/28/2026 14913R2K2 30660 CATERPILLAR FINL SERVICE 08/09/2021 1,625,000.00 1,557,172.50 1,625,782.81 0.900 A2 0.846 425 03/02/2026 24422EVR7 30648 JOHN DEERE CAPITAL CORP 06/17/2021 1,000,000.00 949,950.00 1,000,467.56 1.050 A2 1.003 532 06/17/2026 24422EVW6 30677 JOHN DEERE CAPITAL CORP 10/13/2021 1,000,000.00 944,650.00 1,000,089.17 1.300 A2 1.277 650 10/13/2026 24422EVR7 30687 JOHN DEERE CAPITAL CORP 11/17/2021 1,000,000.00 949,950.00 995,339.32 1.050 A2 1.361 532 06/17/2026 38150AG82 30646 GOLDMAN SACHS GROUP INC. 06/16/2021 1,000,000.00 945,090.00 1,000,000.00 1.400 A2 1.381 531 06/16/2026 38150AGW9 30657 GOLDMAN SACHS GROUP INC. 07/30/2021 1,000,000.00 943,820.00 1,000,000.00 1.450 A2 1.430 575 07/30/2026 48128GU40 30582 J.P. MORGAN CHASE & CO 06/23/2020 1,000,000.00 975,940.00 1,000,000.00 1.050 A2 1.036 173 06/23/2025 48128GV56 30595 J.P. MORGAN CHASE & CO 08/18/2020 1,000,000.00 965,910.00 1,000,000.00 0.800 A2 0.789 229 08/18/2025 48128G3G3 30625 J.P. MORGAN CHASE & CO 04/30/2021 2,000,000.00 1,892,840.00 2,000,000.00 1.200 A2 1.184 484 04/30/2026 48128G4R8 30661 J.P. MORGAN CHASE & CO 08/17/2021 1,000,000.00 938,820.00 1,000,000.00 1.150 A2 1.134 593 08/17/2026 89236THP3 30607 TOYOTA MOTOR CREDIT CORP 02/24/2021 1,000,000.00 968,920.00 999,945.45 0.800 A1 0.796 288 10/16/2025 91324PEC2 30629 UNITEDHEALTH GROUP INC 05/20/2021 1,000,000.00 953,280.00 1,000,655.00 1.150 A3 1.086 499 05/15/2026 931142ERO 30670 WAL-MART STORES NOTE 09/17/2021 1,000,000.00 944,300.00 1,001,129.33 1.050 Aa2 0.969 624 09/17/2026 Subtotal and Average 21,109,411.36 21,125,000.00 20,170,342.50 21,109,970.47 1.085 442 Supranationals
4581X0EN4 30713 FIDELITY INSTL GOVT 657 02/26/2024 2,000,000.00 2,000,140.00 2,000,000.00 4.125 4.068 1,506 02/15/2029 459058HT3 30609 INTL BK RECON & DEVELOPMENT 02/26/2021 1,500,000.00 1,487,910.00 1,500,674.99 1.625 Aaa 0.434 14 01/15/2025 459058JB0 30635 INTL BK RECON & DEVELOPMENT 05/27/2021 1,000,000.00 984,660.00 1,000,188.82 0.625 Aaa 0.555 111 04/22/2025 459058JS3 30667 INTL BK RECON & DEVELOPMENT 08/31/2021 1,000,000.00 958,590.00 997,936.38 0.650 Aaa 0.829 405 02/10/2026 45950VPY6 30631 INTL FINANCE CORP 05/28/2021 1,000,000.00 965,690.00 1,000,000.00 1.000 Aaa 0.717 499 05/15/2026 Portfolio CITY
AP
Run Date: 01/10/2025 - 11:30 PM (PRF_PM2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 4
Portfolio Details - Investments
December 31, 2024
Average Purchase Stated YTM Days to
CUSIP Investment # Issuer Date Par Value Market Value Book Value Rate Moody's 360 Maturity Balance
Subtotal and Average 6,499,474.69 6,500,000.00 6,396,990.00 6,498,800.19 1.675 623 Total and Average 347,134,830.30 347,031,022.26 342,148,952.26 346,994,977.92 0.384 118 Portfolio CITY
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Run Date: 01/10/2025 - 11:30
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CITY OF SAN BERNARDINO
Portfolio Management Page 5
Portfolio Details - Cash
December 31, 2024
Average Purchase Stated YTM Days to
CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 360 Maturity Passbook/Checking Accounts
SYS10002 10002 WELLS FARGO BANK 07/01/2022 0.00 0.00 0.00 0.000 1 Average Balance 0.00 Accrued Interest at Purchase 40,536.77 40,536.77 Subtotal 40,536.77 40,536.77
Total Cash and Investments 347,134,830.30 347,031,022.26 342,189,489.03 347,035,514.69 0.384 118 Portfolio CITY
AP
Run Date: 01/10/2025 - 11:30 PM (PRF_PM2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management
Activity By Type
December 1, 2024 through December 31, 2024
Stated Transaction Purchases Redemptions
CUSIP, Investment# Issuer Rate Date or Deposits or Withdrawals Balance State Local Agency Investment Fund (Monthly Summary)
Subtotal 82,087,958.10
Certificates of Deposit
Subtotal 500,000.00
Managed Pool Accounts (Monthly Summary)
Subtotal 0.00
Federal Agency Issues - Coupon
31422XQV7 30693 FARMER MAC 0.770 12/06/2024 0.00 1.000.000.00 Subtotal 0.00 1,000,000.00 63,980,185.00
Money Market Funds (Monthly Summary)
SYS20002 20002 WELLS FARGO GOVT MONEY MARKET 0.010 19,298,385.82 19,277.008.67 Subtotal 19,298,385.82 19,277,008.67 172,818,064.16
Passbook/Checking Accounts (Monthly Summary)
SYS10002 10002 WELLS FARGO BANK 49,495,567.41 49,495,567.41 Subtotal 49,495,567.41 49,495,567.41 0.00
Corporate Notes
14912L6G1 30624 CATERPILLAR FINL SERVICE 3.250 12/01/2024 0.00 1,000.000.00 Subtotal 0.00 1,000,000.00 21,109,970.47
Supranationals
Subtotal 6,498,800.19
Total 68,793,953.23 70,772,576.08 346,994,977.92
Portfolio CITY
AP
Run Date: 01/10/2025 - 11:30 PM (PRF_PM3) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 1
Activity Summary
December 2023 through December 2024
Yield to Maturity Number
Total 360 365 of Investments
Year Invested Equivalent Equivalent Redeemed
2023 116 327,063,582.50 0.348 0.353 3 205
2024 342,446,651.22 0.327 0.331 2 186
2024 342,540,656.88 0.324 0.329 0 1 177
2024 348,821,805.89 0.315 0.320 3 165
2024 364,146,715.85 0.405 0.411 1 181
2024 378,848,930.32 0.283 0.287 4 135
2024 386,813,697.68 0.368 0.373 5 153
July 2024 347,715,257.09 0.408 0.413 0 1 161
2024 341,366,643.61 0.411 0.417 155
2024 341,960,578.31 0.401 0.406 146
2024 347,907,125.18 0.390 0.396
2024 348,971,929.61 0.386 0.392 441
2024 91 346,994,977.92 0.384 0.389
Average 104 351,199,888.62 0.365% 0.371% 2 157
Portfolio CITY
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Run Date: 01/10/2025 - 11:30 PM (PRF_PM4) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 1
Interest Earnings Summary
December 31, 2024
December 31Month Ending Fiscal Year To Date
CD/Coupon/Discount Investments:
Interest Collected 128,820.21 660,463.69
Plus Accrued Interest at End of Period 355,823.00 369,389.67 Less Accrued Interest at Beginning of Period 388,066.21) ( 417,522.43) Less Accrued Interest at Purchase During Period 0.00) ( 0.00) Interest Earned during Period 96,577.00 612,330.93
Adjusted by Premiums and Discounts 1,671.16 626.98
Adjusted by Capital Gains or Losses 0.00 0.00
Earnings during Periods 98,248.16 612,957.91
Pass Through Securities:
Interest Collected 0.00 0.00
Plus Accrued Interest at End of Period 0.00 0.00
Less Accrued Interest at Beginning of Period 0.00) 0.00) Less Accrued Interest at Purchase During Period 0.00) 0.00) Interest Earned during Period 0.00 0.00
Adjusted by Premiums and Discounts 0.00 0.00
Adjusted by Capital Gains or Losses 0.00 0.00
Earnings during Periods 0.00 0.00
Cash/Checking Accounts:
Interest Collected 662,580.85 5,964,926.99
Plus Accrued Interest at End of Period -97,652.90 -97,652.90 Less Accrued Interest at Beginning of Period 549,307.49) ( 1,563,914.85) Interest Earned during Period 15,620.46 4,303,359.24
Total Interest Earned during Period 112,197.46 4,915,690.17 Total Adjustments from Premiums and Discounts 1,671.16 626.98 Total Capital Gains or Losses 0.00 0.00
Total Earnings during Period 113,868.62 4,916,317.15
Portfolio CITY
AP
Run Date: 01/10/2025 - 11:30 PM (PRF_PM6) 7.3.11
Report Ver. 7.3.11