CITY OF SAN BERNARDINO
CITY OF SAN BERNARDINO FINANCE DEPARTMENT
Portfolio Management 290 N D. ST
SAN BERNARDINO, CA 92401
Portfolio Summary (909)384-5242
February 28, 2025
Par Market Book % of Days to YTM
Investments Term Maturity 360 Equiv.
Value Value Value Portfolio 365 Equiv.
State Local Agency Investment Fund 83,042,663.45 83,042,663.45 83,042,663.45 22.22 1 0.200 0.203 Certificates of Deposit 500,000.00 475,263.65 500,000.00 0.13 1,826 573 1.036 1.050 Federal Agency Issues - Coupon 61,000,000.00 59,363,875.00 60,983,852.69 16.32 1,615 384 1.304 1.322 Money Market Funds 203,136,310.57 203,136,310.57 203,136,310.57 54.35 1 1 0.010 0.010 Corporate Notes 21,125,000.00 20,273,832.50 21,112,361.19 5.65 1,768 383 1.088 1.103 Supranationals 5,000,000.00 4,903,180.00 4,998,333.45 1.34 1,699 747 2.048 2.076 373,803,974.02 371,195,125.17 373,773,521.35 100.00% 389 96 0.353 0.358 Investments
Cash and Accrued Interest
Accrued Interest at Purchase 24,668.74 24,668.74
Subtotal 24,668.74 24,668.74
Total Cash and Investments 373,803,974.02 371,219,793.91 373,798,190.09 96 0.353 389 0.358
Total Earnings February 28 Month Ending Fiscal Year To Date Current Year 111,846.10 7.314,056.28
Average Daily Balance 360,463,305.57 355,472,916.44
Effective Rate of Return 0.40% 3.09%
"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 BAK Western Trust.
3/13l25
CYNTHIA JEANNIE FORTUNE, INTERIM DIRECTOR OF FINANCE & MGMT Reporting period 02/01/2025-02/28/2025 Portfolio CITY
AP
Run Date: 03/05/2025 - 12:24 IE (PRF PM1) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 1
Portfolio Details - Investments
February 28, 2025
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 40,493,980.15 40,493,980.15 40,493,980.15 0.203 0.200 1 SYS10003 10003 LOCAL AGENCY INVESTMENT FUND 07/01/2022 42,548,683.30 42,548,683.30 42,548,683.30 0.203 0.200 1 Subtotal and Average 83,042,663.45 83,042,663.45 83,042,663.45 83,042,663.45 0.200 1 Certificates of Deposit
856285XL0 80057 STATE BANK OF INDIA 09/28/2021 250,000.00 238,048.85 250,000.00 1.150 1.134 576 09/28/2026 90348JT59 80056 UBS FINANCE COMMERCIAL PAPER 09/22/2021 250,000.00 237,214.80 250,000.00 0.950 0.937 570 09/22/2026 Subtotal and Average 500,000.00 500,000.00 475,263.65 500,000.00 1.036 573 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
Federal Agency Issues - Coupon
3133EMSC7 30608 FEDERAL FARM CREDIT BANK 03/03/2021 2,000,000.00 1,993,440.00 2,000,000.00 0.480 Aaa 0.473 2 03/03/2025 3133EMUP5 30613 FEDERAL FARM CREDIT BANK 04/01/2021 1,000,000.00 994,130.00 1,000,000.00 0.710 Aaa 0.700 31 04/01/2025 3133EMZW5 30630 FEDERAL FARM CREDIT BANK 05/19/2021 1,000,000.00 989,460.00 1,000,000.00 0.730 Aaa 0,720 79 05/19/2025 3133EMB76 30634 FEDERAL FARM CREDIT BANK 05/26/2021 1,000,000.00 957,080.00 999,752.78 0.950 Aaa 0.957 451 05/26/2026 3133EMF98 30642 FEDERAL FARM CREDIT BANK 06/09/2021 1,000,000.00 986,820.00 1,000,000.00 0.650 Aaa 0.641 100 06/09/2025 3133EMU91 30655 FEDERAL FARM CREDIT BANK 07/21/2021 1,000,000.00 983,360.00 1,000,000.00 0.740 Aaa 0.730 142 07/21/2025 3133EL7K4 30656 FEDERAL FARM CREDIT BANK 07/21/2021 1,000,000.00 977,630.00 999,719.57 0.550 Aaa 0.594 199 09/16/2025 3133EM3T7 30665 FEDERAL FARM CREDIT BANK 09/01/2021 1,000,000.00 947,830.00 999,550.00 0.870 Aaa 0.888 549 09/01/2026 3133EM5VO 30672 FEDERAL FARM CREDIT BANK 09/21/2021 1,000,000.00 994,960.00 999,984.13 0.560 Aaa 0.581 20 03/21/2025 3133ENDC1 30682 FEDERAL FARM CREDIT BANK 11/03/2021 1,000,000.00 949,190.00 1,000,000.00 1.330 Aaa 1.312 612 11/03/2026 3133EMH21 30683 FEDERAL FARM CREDIT BANK 11/04/2021 1,000,000.00 955,340.00 996,647.80 0.900 Aaa 1.152 471 06/15/2026 3133EMH21 30689 FEDERAL FARM CREDIT BANK 11/22/2021 1,000,000.00 955,340.00 996,184.64 0.900 Aaa 1.189 471 06/15/2026 3133ENFN5 30691 FEDERAL FARM CREDIT BANK 11/30/2021 1,000,000.00 950,690.00 1,000,000.00 1.540 Aaa 1.519 639 11/30/2026 3133ENGC8 30692 FEDERAL FARM CREDIT BANK 12/01/2021 1,000,000.00 962,030.00 1,000,000.00 1.320 Aaa 1.302 457 06/01/2026 3133ENHV5 30699 FEDERAL FARM CREDIT BANK 12/22/2021 1,000,000.00 960,410.00 1,000,000.00 1.390 Aaa 1.371 478 06/22/2026 3133ENJC5 30700 FEDERAL FARM CREDIT BANK 12/22/2021 1,000,000.00 944,520.00 1,000,000.00 1.290 Aaa 1.272 661 12/22/2026 3133ENKG4 30703 FEDERAL FARM CREDIT BANK 01/11/2022 1,000,000.00 946,250.00 1,000,000.00 1.470 Aaa 1.450 681 01/11/2027 3130AL6L3 30606 FEDERAL HOME LOAN BANK 02/26/2021 2,000,000.00 1,930,900.00 2,000,000.00 0.875 Aaa 0.604 362 02/26/2026 3130ALLAO 30610 FEDERAL HOME LOAN BANK 03/24/2021 1,000,000.00 986,160.00 1,000,000.00 0.700 Aaa 0.690 115 06/24/2025 3130ALLP7 30617 FEDERAL HOME LOAN BANK 03/26/2021 1,000,000.00 995,770.00 999,994.41 0.650 Aaa 0.654 16 03/17/2025 3130ALV68 30620 FEDERAL HOME LOAN BANK 03/30/2021 1,000,000.00 964,070.00 1,000,000.00 1.030 Aaa 1.016 394 03/30/2026 Portfolio CITY
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Run Date: 03/05/2025 - 12:24 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 2
Portfolio Details - Investments
February 28, 2025
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
3130AM4D1 30623 FEDERAL HOME LOAN BANK 04/28/2021 1,000,000.00 991,720.00 1,000,000.00 0.750 Aaa 0.740 58 04/28/2025 3130AMLJ9 30632 FEDERAL HOME LOAN BANK 05/26/2021 1,000,000.00 972,500.00 1,000,000.00 0.810 Aaa 0.799 270 11/26/2025 3130AMMT6 30640 FEDERAL HOME LOAN BANK 06/10/2021 1,000.000.00 987,260.00 1,000,000.00 0.690 Aaa 0.681 101 06/10/2025 3130AMSY9 30643 FEDERAL HOME LOAN BANK 06/29/2021 1,000,000.00 977,780.00 1,000,000.00 0.800 Aaa 0.789 212 09/29/2025 3130AMTZ5 30645 FEDERAL HOME LOAN BANK 06/28/2021 1,000,000.00 971,850.00 1,000,000.00 0.750 Aaa 0.740 272 11/28/2025 3130AMUD2 30653 FEDERAL HOME LOAN BANK 07/13/2021 1,000,000.00 961,810.00 1,000,000.00 0.850 Aaa 0.838 394 03/30/2026 3130ANBU3 30654 FEDERAL HOME LOAN BANK 07/29/2021 1,000,000.00 991,510.00 1,000,000.00 0.700 Aaa 0.690 59 04/29/2025 3130ANJ35 30658 FEDERAL HOME LOAN BANK 08/26/2021 1,000,000.00 963,170.00 1,000.000.00 0.700 Aaa 0.690 362 02/26/2026 3130ANKG4 30659 FEDERAL HOME LOAN BANK 08/27/2021 1,000,000.00 950,780.00 1,000,000.00 1.000 Aaa 0.986 544 08/27/2026 3130ANQJ2 30662 FEDERAL HOME LOAN BANK 08/25/2021 1,000,000.00 977,830.00 1,000,000.00 0.750 Aaa 0.740 208 09/25/2025 3130AKN85 30669 FEDERAL HOME LOAN BANK 09/10/2021 1,000,000.00 964,650.00 998,392.81 0.550 Aaa 0.725 325 01/20/2026 3130AP4S1 30673 FEDERAL HOME LOAN BANK 09/30/2021 1,000.000.00 968,550.00 1,000,000.00 0.825 Aaa 0.814 304 12/30/2025 3130AP6D2 30674 FEDERAL HOME LOAN BANK 09/30/2021 1,000,000.00 947,710.00 1,000,000.00 1.000 Aaa 0.986 578 09/30/2026 3130APCH6 30675 FEDERAL HOME LOAN BANK 09/29/2021 1,000,000.00 949,750.00 1,000,000.00 1.125 Aaa 1.110 577 09/29/2026 3130APHA6 30676 FEDERAL HOME LOAN BANK 10/28/2021 1,000,000.00 949,510.00 1,000,000.00 1.250 Aaa 1.110 606 10/28/2026 3130APHT5 30678 FEDERAL HOME LOAN BANK 10/26/2021 1,000,000.00 948,580.00 1,000,000.00 1,200 Aaa 1.184 604 10/26/2026 3130APGP4 30679 FEDERAL HOME LOAN BANK 10/28/2021 1,000.000.00 946,350.00 1,000,000.00 1.150 Aaa 1.134 606 10/28/2026 3130APWE1 30685 FEDERAL HOME LOAN BANK 11/30/2021 1,000.000.00 951,620.00 1,000,000.00 1.500 Aaa 1.479 634 11/25/2026 3130APVB8 30686 FEDERAL HOME LOAN BANK 11/22/2021 1,000,000.00 989,780.00 1,000,000.00 1.000 Aaa 0.986 82 05/22/2025 3130APXP5 30688 FEDERAL HOME LOAN BANK 11/23/2021 1,000,000.00 990,150.00 1,000,000.00 1.150 Aaa 1.134 83 05/23/2025 3130AQBE2 30694 FEDERAL HOME LOAN BANK 12/30/2021 1,000,000.00 950,800.00 1,000,000.00 1.650 Aaa 1.627 669 12/30/2026 3130AQET6 30701 FEDERAL HOME LOAN BANK 12/30/2021 1,000,000.00 946,240.00 1,000,000.00 1.400 Aaa 1.381 669 12/30/2026 3130B06E4 30706 FEDERAL HOME LOAN BANK 02/26/2024 2,000,000.00 2,000,240.00 2,000,000.00 5.000 4.932 902 08/20/2027 3134GVT99 30581 FEDERAL HOME LOAN MORTGAGE CRP 06/30/2020 1,000,000.00 985,250.00 1,000,000.00 0.650 Aaa 0.641 121 06/30/2025 3134GXHD9 30615 FEDERAL HOME LOAN MORTGAGE CRP 03/24/2021 1,000,000.00 969,400.00 998,803.98 0.700 Aaa 0.839 297 12/23/2025 3134GWB70 30663 FEDERAL HOME LOAN MORTGAGE CRP 08/19/2021 500,000.00 488,920.00 499,798.85 0.625 Aaa 0.691 198 09/15/2025 3134H1UK7 30707 FEDERAL HOME LOAN MORTGAGE CRP 02/26/2024 2,000,000.00 1,990,020.00 2,000,000.00 5.000 4.931 1,455 02/23/2029 31422BYS3 30650 FARMER MAC 06/23/2021 1,500,000.00 1,486,575.00 1,499,931.48 0.650 Aaa 0.670 58 04/28/2025 31422BA26 30690 FARMER MAC 11/23/2021 1,000,000.00 989,520.00 999,056.05 0.675 Aaa 1.105 79 05/19/2025 3136G4ZF3 30585 FEDERAL NATIONAL MORTGAGE ASSO 07/22/2020 1,000,000.00 982,620.00 1,000,000.00 0.600 Aaa 0.592 143 07/22/2025 3136G4C43 30588 FEDERAL NATIONAL MORTGAGE ASSO 08/14/2020 1,000,000.00 980,560.00 1,000,000.00 0.650 Aaa 0.641 166 08/14/2025 3136G45C3 30600 FEDERAL NATIONAL MORTGAGE ASSO 10/27/2020 1,000,000.00 973,770.00 1,000,000.00 0.540 Aaa 0.533 240 10/27/2025 3135GA2N0 30602 FEDERAL NATIONAL MORTGAGE ASSO 11/04/2020 1,000.000.00 971,360.00 1,000.000.00 0.550 Aaa 0.542 24811/04/2025 3135G06B4 30697 FEDERAL NATIONAL MORTGAGE ASSO 12/15/2021 1,000,000.00 973,340.00 996,036.19 0.560 Aaa 1.177 23510/22/2025 3135GAPL9 30708 FEDERAL NATIONAL MORTGAGE ASSO 02126/2024 2,000,000.00 1,997,020.00 2,000,000.00 5.150 5.079 727 02/26/2027 Portfolio CITY
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Run Date: 03/05/2025 - 12:24
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CITY OF SAN BERNARDINO
Portfolio Management Page 3
Portfolio Details - Investments
February 28, 2025
Average Purchase Stated YTM Days to Maturity
CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 360 Maturity Date Subtotal and Average 62,482,922.11 61,000,000.00 59,363,875.00 60,983,852.69 1.304 384 Money Market Funds
SYS20002 20002 WELLS FARGO GOVT MONEY MARKET 07/01/2022 203,136,310.57 203,136,310.57 203,136,310.57 0.010 0.010 Subtotal and Average 188,327,693.67 203,136,310.57 203,136,310.57 203,136,310.57 0.010 Corporate Notes
023135BX3 30628 AMAZON.COM INC 05/13/2021 1,000,000.00 959,590.00 999,242.93 1.000 A1 1.051 437 05/12/2026 023135BQ8 30680 AMAZON.COM INC 10/19/2021 1,000,000.00 988,000.00 999,669.11 0.800 A1 0.919 94 06/03/2025 06048WK66 30603 BANK OF AMERICA CORPORATION 01/25/2021 2,000,000.00 1,938,420.00 1,999,174.21 1.000 A2 0.840 297 12/23/2025 06048WK82 30622 BANK OF AMERICA CORPORATION 04/14/2021 1,500,000.00 1,429,110.00 1,490,685.98 1.000 A2 1.404 331 01/26/2026 06048WM31 30637 BANK OF AMERICA CORPORATION 05/28/2021 1,000,000.00 951,640.00 1,000,000.00 1.250 A2 1.233 453 05/28/2026 14913R2K2 30660 CATERPILLAR FINL SERVICE 08/09/2021 1,625,000.00 1,564,972.50 1,625,671.24 0.900 A2 0.846 366 03/02/2026 24422EVR7 30648 JOHN DEERE CAPITAL CORP 06/17/2021 1,000.000.00 955,570.00 1,000,414.22 1.050 A2 1.003 473 06/17/2026 24422EVW6 30677 JOHN DEERE CAPITAL CORP 10/13/2021 1,000,000.00 950,110.00 1,000,080.83 1.300 A2 1.277 591 10/13/2026 24422EVR7 30687 JOHN DEERE CAPITAL CORP 11/17/2021 1,000,000.00 955,570.00 995,870.96 1.050 A2 1.361 473 06/17/2026 38150AG82 30646 GOLDMAN SACHS GROUP INC. 06/16/2021 1,000.000.00 950,330.00 1,000,000.00 1,400 A2 1.381 472 06/16/2026 38150AGW9 30657 GOLDMAN SACHS GROUP INC. 07/30/2021 1,000.000.00 949,080.00 1,000,000.00 1.450 A2 1.430 516 07/30/2026 48128GU40 30582 J.P. MORGAN CHASE & CO 06/23/2020 1,000,000.00 983,400.00 1,000,000.00 1.050 A2 1.036 114 06/23/2025 48128GV56 30595 J.P. MORGAN CHASE & CO 08/18/2020 1,000,000.00 972,820.00 1,000,000.00 0.800 A2 0.789 170 08/18/2025 48128G3G3 30625 J.P. MORGAN CHASE & CO 04/30/2021 2,000,000.00 1,897, 180.00 2,000,000.00 1.200 A2 1.184 425 04/30/2026 48128G4R8 30661 J.P. MORGAN CHASE & CO 08/17/2021 1,000,000.00 944,720.00 1,000,000.00 1.150 A2 1.134 534 08/17/2026 89236THP3 30607 TOYOTA MOTOR CREDIT CORP 02/24/2021 1,000,000.00 974,900.00 999,956.94 0.800 A1 0.796 229 10/16/2025 91324PEC2 30629 UNITEDHEALTH GROUP INC 05/20/2021 1,000,000.00 958,650.00 1,000,575.44 1.150 A3 1.086 440 05/15/2026 931142ERO 30670 WAL-MART STORES NOTE 09/17/2021 1,000,000.00 949,770.00 1.001.019.33 1.050 Aa2 0.969 565 09/17/2026 Subtotal and Average 21,111,746.44 21,125,000.00 20,273,832.50 21,112,361.19 1.088 383 Supranationals
4581X0EN4 30713 FIDELITY INSTL GOVT 657 02/26/2024 2,000,000.00 1,978,420.00 2,000,000.00 4.125 4.068 1,447 02/15/2029 459058JB0 30635 INTL BK RECON & DEVELOPMENT 05/27/2021 1,000,000.00 991,740.00 1,000,086.75 0.625 Aaa 0.555 52 04/22/2025 459058JS3 30667 INTL BK RECON & DEVELOPMENT 08/31/2021 1,000,000.00 961,680.00 998,246.70 0.650 Aaa 0.829 346 02/10/2026 45950VPY6 30631 INTL FINANCE CORP 05/28/2021 1,000,000.00 971,340.00 1,000,000.00 1.000 Aaa 0.717 440 05/15/2026 Subtotal and Average 4,998,279.90 5,000,000.00 4,903, 180.00 4,998,333.45 2.048 747 Portfolio CITY
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Run Date: 03/05/2025 - 12:24 PM (PRF_PM2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 4
Portfolio Details - Investments
February 28, 2025
Average Purchase Stated YTM Days to
CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 360 Maturity Total and Average 360,463,305.57 373,803,974.02 371,195,125.17 373,773,521.35 0.353 96 Portfolio CITY
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Run Date: 03/05/2025 - 12:24
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CITY OF SAN BERNARDINO
Portfolio Management Page 5
Portfolio Details - Cash
February 28, 2025
Average Purchase Stated YM 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 24,668.74 24,668.74 0 Subtotal 24,668.74 24,668.74
Total Cash and Investments 360,463,305.57 373,803,974.02 371,219,793.91 373,798,190.09 0.353 96 Portfolio CITY
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Run Date: 03/05/2025 - 12:24
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CITY OF SAN BERNARDINO
Portfolio Management
Activity By Type
February 1, 2025 through February 28, 2025
Stated Transaction Purchases Redemptions
CUSIP Investment # Issuer Rate Date or Deposits or Withdrawals Balance State Local Agency Investment Fund (Monthly Summary)
Subtotal 83,042,663.45
Certificates of Deposit
Subtotal 500,000.00
Managed Pool Accounts (Monthly Summary)
Subtotal 0.00
Federal Agency Issues - Coupon
3133EMQGO 30605 FEDERAL FARM CREDIT BANK 0.320 02/10/2025 0.00 1,000,000.00 3133EMZ70 30664 FEDERAL FARM CREDIT BANK 0.480 02/10/2025 0.00 1,000,000.00 3130ANJU5 FEDERAL HOME LOAN BANK 0.520 02/25/2025 0.00 1,000,000.00 Subtotal 0.00 3,000,000.00 60,983,852.69
Money Market Funds (Monthly Summary)
SYS20002 20002 WELLS FARGO GOVT MONEY MARKET 0.010 23,007,565.77 7,650,481.58 Subtotal 23,007,565.77 7,650,481.58 203,136,310.57
Passbook/Checking Accounts (Monthly Summary)
SYS10002 10002 WELLS FARGO BANK 41.672,070.91 41,672,070.91 Subtotal 41,672,070.91 41,672,070.91 0.00
Corporate Notes
Subtotal 21,112,361.19
Supranationals
Subtotal 4;998,333.45
Total 64,679,636.68 52,322,552.49 373,773,521.35
Portfolio CITY
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Run Date: 03/05/2025 - 12:24 PM (PRF _PM3) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 1
Activity Summary
February 2024 through February 2025
Yield to Maturity
Number
Total 360 365 of Investments Average
End Invester Equivalent Equivalent Redeemed Term
111 342,540,656.88 0.324 0.329 1 487 177
348,821,805.89 0.315 0.320 0 3 472 165
364,146,715.85 0.405 0.411 0 1 484 181
378,848,930.32 0.283 0.287 4 421 135
386,813,697.68 0.368 0.373 5 430 153
July 347,715,257.09 0.408 0.413 0 474 161
341,366,643.61 0.411 0.417 2 476 155
341,960,578.31 0.401 0.406 3 464 146
347,907,125.18 0.390 0.396 135
348,971,929.61 0.386 0.392
346,994,977.92 0.384 0.389
361,413,318.47 0.368 0.373
88 373,773,521.35 0.353 0.358
100 356,251,935.24 0.369% 0.374% 2 449
Portfolio CITY
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Run Date: 03/05/2025 - 12:24 PM (PRF_PM4) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 1
Interest Earnings Summary
February 28, 2025
February 28Month Ending Fiscal Year To Date
CD/Coupon/Discount Investments:
Interest Collected 235,551.71 935,274.61
Plus Accrued Interest at End of Period 270,612.84 284,508.98 Less Accrued Interest at Beginning of Period 411,813.74) 417,522.43) Less Accrued Interest at Purchase During Period 0.00) 0.00) Interest Earned during Period 94,350.81 802,261.16
Adjusted by Premiums and Discounts 3,118.69 6,218.65
Adjusted by Capital Gains or Losses 0.00 0.00
Earnings during Periods 97,469.50 808,479.81
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 621,038.57 8,181,924.57
Plus Accrued Interest at End of Period -112,433.25 -112,433.25 Less Accrued Interest at Beginning of Period ( 494,228.72) 1,563,914.85) Interest Earned during Period 14,376.60 6,505,576.47
Total Interest Earned during Period 108,727.41 7,307,837.63 Total Adjustments from Premiums and Discounts 3,118.69 6,218.65 Total Capital Gains or Losses 0.00 0.00
Total Earnings during Period 111,846.10 7,314,056.28
Portfolio CITY
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Run Date: 03/05/2025 - 12:24 PM (PRF_PM6) 7.3.11
Report Ver. 7.3.11