CITY OF SAN BERNARDINO
CITY OF SAN BERNARDINO FINANCE DEPARTMENT
Portfolio Management 290 N D. ST
SAN BERNARDINO, CA 92401
FONDED IN 19N0 Portfolio Summary (909)384-5242
March 31, 2025
Par Market Book % of Days to YTM 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 22.26 1 1 0.200 0.203 Certificates of Deposit 500,000.00 475,421.35 500,000.00 0.13 1,826 542 1.036 1.050 Federal Agency Issues - Coupon 57,000,000.00 55,589,700.00 56,985,641.41 15.28 1,629 379 1.358 1.376 Money Market Funds 206,404,603.40 206,404,603.40 206,404,603.40 55.33 1 1 0.010 0.010 Corporate Notes 21,125,000.00 20,376,125.00 21,113,556.57 5.66 1,768 352 1.088 1.103 Supranationals 5,000,000.00 4,937,440.00 4,998,437.58 1.34 1,699 716 2.047 2.076 373,072,266.85 370,825,953.20 373,044,902.41 100.00% 375 89 0.348 0.353 Investments
Cash and Accrued Interest
Passbook/Checking 218,225.00 218,225.00 218,225.00 1 1 0.000 0.000 (not included in yield calculations)
Accrued Interest at Purchase 24,368.74
24,368.74
Subtotal 242,593.74 242,593.74
Total Cash and Investments 373,290,491.85 371,068,546.94 373,287,496.15 375 89 0.348 0.353 Total Earnings March 31 Month Ending Fiscal Year To Date Current Year 111,997.75 8,149,248.61
Average Daily Balance 371,177,959.80 357,249,764.41
Effective Rate of Return 0.36% 3.04%
"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.
1/21/25
CYNTHIA JEANNIE FORTUNE, INTERIM DIRECTOR OF FINANCE & MGMT Reporting period 03/01/2025-03/31/2025 Portfolio CITY
AP
Run Date: 04/04/2025 - 10:30 IE (PRF_ PM1) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 1
Portfolio Details - Investments
March 31, 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 250,000.00 238,103.25 250,000.00 1.150 1.134 545 09/28/2026 90348JT59 80056 UBS FINANCE COMMERCIAL PAPER 09/22/2021 250,000.00 237,318.10 250,000.00 0.950 0.937 539 09/22/2026 Subtotal and Average 500,000.00 500,000.00 475,421.35 500,000.00 1.036 542 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
3133EMUP5 30613 FEDERAL FARM CREDIT BANK 04/01/2021 1.000,000.00 997,080.00 1,000,000.00 0.710 Aaa 0.700 0 04/01/2025 3133EMZW5 30630 FEDERAL FARM CREDIT BANK 05/19/2021 1.000.000.00 992,160.00 1,000,000.00 0.730 Aaa 0.720 48 05/19/2025 3133EMB76 30634 FEDERAL FARM CREDIT BANK 05/26/2021 1.000,000.00 961,360.00 999,769.44 0.950 Aaa 0.957 420 05/26/2026 3133EMF98 30642 FEDERAL FARM CREDIT BANK 06/09/2021 1,000,000.00 989,770.00 1,000.000.00 0.650 Aaa 0.641 69 06/09/2025 3133EMU91 30655 FEDERAL FARM CREDIT BANK 07/21/2021 1,000,000.00 986,100.00 1,000,000.00 0.740 Aaa 0.730 111 07/21/2025 3133EL7K4 30656 FEDERAL FARM CREDIT BANK 07/21/2021 1,000,000.00 980,230.00 999,762.71 0.550 Aaa 0.594 168 09/16/2025 3133EM3T7 30665 FEDERAL FARM CREDIT BANK 09/01/2021 1,000,000.00 953,120.00 999,575.00 0.870 Aaa 0.888 518 09/01/2026 3133ENDC1 30682 FEDERAL FARM CREDIT BANK 11/03/2021 1,000,000.00 955,000.00 1,000,000.00 1.330 Aaa 1.312 581 11/03/2026 3133EMH21 30683 FEDERAL FARM CREDIT BANK 11/04/2021 1,000,000.00 959,150.00 996,864.54 0.900 Aaa 1.152 440 06/15/2026 3133EМH21 30689 FEDERAL FARM CREDIT BANK 11/22/2021 1,000,000.00 959,150.00 996,431.32 0.900 Aaa 1.189 440 06/15/2026 3133ENFN5 30691 FEDERAL FARM CREDIT BANK 11/30/2021 1,000,000.00 956,870.00 1,000,000.00 1.540 Aaa 1.519 608 11/30/2026 3133ENGC8 30692 FEDERAL FARM CREDIT BANK 12/01/2021 1,000,000.00 965,800.00 1,000,000.00 1.320 Aaa 1.302 426 06/01/2026 3133ENHV5 30699 FEDERAL FARM CREDIT BANK 12122/2021 1,000,000.00 965,040.00 1,000,000.00 1.390 Aaa 1.371 447 06/22/2026 3133ENJC5 30700 FEDERAL FARM CREDIT BANK 12122/2021 1,000,000.00 950,880.00 1,000,000.00 1.290 Aaa 1.272 630 12/22/2026 3133ENKG4 30703 FEDERAL FARM CREDIT BANK 01/11/2022 1,000,000.00 952,730.00 1,000,000.00 1.470 Aaa 1.450 65001/11/2027 3130AL6L3 30606 02/26/2021 2,000,000.00 1,938,100.00 2,000,000.00 0.875 Aaa 0.604 331 02/26/2026 3130ALLAO 30610 03/24/2021 1,000,000.00 988,620.00 1,000,000.00 0.700 Aaa 0.690 84 06/24/2025 3130ALV68 30620 03/30/2021 1,000,000.00 966,420.00 1,000,000.00 1.030 Aaa 1.016 363 03/30/2026 3130AM4D1 30623 04/28/2021 1,000,000.00 994,410.00 1,000,000.00 0.750 Aaa 0.740 27 04/28/2025 3130AMLJ9 30632 05/26/2021 1,000,000.00 975,430.00 1,000,000.00 0.810 Aaa 0.799 239 11/26/2025 3130AMMT6 30640 06/10/2021 1,000,000.00 989,840.00 1,000,000.00 0.690 Aaa 0.681 70 06/10/2025 Portfolio CITY
AP
Run Date: 04/04/2025 - 10:30 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 2
Portfolio Details - Investments
March 31, 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
3130AMSY9 30643 FEDERAL HOME LOAN BANK 06/29/2021 1,000,000.00 980,500.00 1,000,000.00 0.800 Aaa 0.789 181 09/29/2025 3130AMTZ5 30645 FEDERAL HOME LOAN BANK 06/28/2021 1,000,000.00 974,840.00 1,000,000.00 0.750 Aaa 0.740 241 11/28/2025 3130AMUD2 30653 FEDERAL HOME LOAN BANK 07/13/2021 1,000,000.00 964,550.00 1,000,000.00 0.850 Aaa 0.838 363 03/30/2026 3130ANBU3 30654 FEDERAL HOME LOAN BANK 07/29/2021 1,000,000.00 994,230.00 1,000,000.00 0.700 Aaa 0.690 28 04/29/2025 3130ANJ35 30658 FEDERAL HOME LOAN BANK 08/26/2021 1,000,000.00 966,590.00 1,000,000.00 0.700 Aaa 0.690 331 02/26/2026 3130ANKG4 30659 FEDERAL HOME LOAN BANK 08/27/2021 1,000,000.00 954,590.00 1,000,000.00 1.000 Aaa 0.986 513 08/27/2026 3130ANQ12 30662 FEDERAL HOME LOAN BANK 08/25/2021 1,000,000.00 980,620.00 1,000,000.00 0.750 Aaa 0.740 177 09/25/2025 3130AKN85 30669 FEDERAL HOME LOAN BANK 09/10/2021 1,000,000.00 968,490.00 998,543.96 0.550 Aaa 0.725 294 01/20/2026 3130AP4S1 30673 FEDERAL HOME LOAN BANK 09/30/2021 1,000,000.00 972,480.00 1,000,000.00 0.825 Aaa 0.814 273 12/30/2025 3130AP6D2 30674 FEDERAL HOME LOAN BANK 09/30/2021 1,000,000.00 952,770.00 1,000,000.00 1.000 Aaa 0.986 547 09/30/2026 3130APCH6 30675 FEDERAL HOME LOAN BANK 09/29/2021 1,000,000.00 954,120.00 1,000,000.00 1.125 Aaa 1.110 546 09/29/2026 3130APHA6 30676 FEDERAL HOME LOAN BANK 10/28/2021 1,000,000.00 954,750.00 1,000,000.00 1.250 Aaa 1.110 575 10/28/2026 3130APHT5 30678 FEDERAL HOME LOAN BANK 10/26/2021 1,000,000.00 953,690.00 1,000,000.00 1.200 Aaa 1.184 573 10/26/2026 3130APGP4 30679 FEDERAL HOME LOAN BANK 10/28/2021 1,000,000.00 952,640.00 1,000,000.00 1.150 Aaa 1.134 575 10/28/2026
3130APWE1 30685 FEDERAL HOME LOAN BANK 11/30/2021 1,000,000.00 956.210.00 1,000,000.00 1.500 Aaa 1.479 603 11/25/2026 3130APVB8 30686 FEDERAL HOME LOAN BANK 11/22/2021 1,000,000.00 992.480.00 1,000,000.00 1.000 Aaa 0.986 51 05/22/2025 3130APXP5 30688 FEDERAL HOME LOAN BANK 11/23/2021 1,000,000.00 992,710.00 1,000,000.00 1.150 Aaa 52 05/23/2025
1.134
3130AQBE2 30694 FEDERAL HOME LOAN BANK 12/30/2021 1,000,000.00 956.370.00 1,000,000.00 1.650 Aaa 1.627 638 12/30/2026 3130AQET6 30701 FEDERAL HOME LOAN BANK 12/30/2021 1,000,000.00 951,790.00 1,000,000.00 1.400 Aaa 1.381 638 12/30/2026 3130B06E4 30706 FEDERAL HOME LOAN BANK 02/26/2024 2,000,000.00 2,003,680.00 2,000,000.00 5.000 4.932 871 08/20/2027 3134GVT99 30581 FEDERAL HOME LOAN MORTGAGE CRP 06/30/2020 1,000,000.00 988,010.00 1,000,000.00 0.650 Aaa 0.641 90 06/30/2025 3134GXHD9 30615 FEDERAL HOME LOAN MORTGAGE CRP 03/24/2021 1,000,000.00 972,310.00 998,926.86 0.700 Aaa 0.839 266 12/23/2025 3134GWB70 30663 FEDERAL HOME LOAN MORTGAGE CRP 08/19/2021 500,000.00 490,330.00 499,829.96 0.625 Aaa 0.691 167 09/15/2025 3134H1UK7 30707 FEDERAL HOME LOAN MORTGAGE CRP 02/26/2024 2,000,000.00 2,000,000.00 2,000,000.00 5.000 4.931 1,424 02/23/2029 31422BYS3 30650 FARMER MAC 06/23/2021 1,500,000.00 1,491,060.00 1,499,967.54 0.650 Aaa 0.670 27 04/28/2025 31422BA26 30690 FARMER MAC 11/23/2021 1,000,000.00 992,240.00 999,419.11 0.675 Aaa 1.105 48 05/19/2025 3136G4ZF3 30585 FEDERAL NATIONAL MORTGAGE ASSO 07/22/2020 1,000.000.00 985,350.00 1,000,000.00 0.600 Aaa 0.592 112 07/22/2025 3136G4C43 30588 FEDERAL NATIONAL MORTGAGE ASSO 08/14/2020 1,000,000.00 983,460.00 1,000,000.00 0.650 Aaa 0.641 135 08/14/2025 3136G45C3 30600 FEDERAL NATIONAL MORTGAGE ASSO 10/27/2020 1,000,000.00 976,460.00 1,000,000.00 0.540 Aaa 0.533 209 10/27/2025 3135GA2NO 30602 FEDERAL NATIONAL MORTGAGE ASSO 11/04/2020 1,000,000.00 974,680.00 1,000,000.00 0.550 Aaa 0.542 217 11/04/2025 3135G06B4 30697 FEDERAL NATIONAL MORTGAGE ASSO 12/15/2021 1,000,000.00 976,760.00 996,550.97 0.560 Aaa 1.177 204 10/22/2025 3135GAPL9 30708 FEDERAL NATIONAL MORTGAGE ASSO 02/26/2024 2,000,000.00 2,003,680.00 2,000,000.00 5.150 5.078 696 02/26/2027 Subtotal and Average 58,275,131.15 57,000,000.00 55,589,700.00 56,985,641.41 1.358 379 Portfolio CITY
AP
Run Date: 04/04/2025 - 10:30 PM (PRF_P.M2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 3
Portfolio Details - Investments
March 31, 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
Money Market Funds
SYS20002 20002 WELLS FARGO GOVT MONEY MARKET 07/01/2022 206,404,603.40 206,404,603.40 206,404,603.40 0.010 0.010 1 Subtotal and Average 203,241,739.37 206,404,603.40 206,404,603.40 206,404,603.40 0.010 1 Corporate Notes
023135BX3 30628 AMAZON.COM INC 05/13/2021 1,000,000.00 963,710.00 999,295.63 1.000 A1 1.051 406 05/12/2026 023135BQ8 30680 AMAZON.COM INC 10/19/2021 1,000,000.00 990,760.00 999,777.01 0.800 A1 0.919 63 06/03/2025 06048WK66 30603 BANK OF AMERICA CORPORATION 01/25/2021 2,000,000.00 1,938,080.00 1,999.259.05 1.000 A2 0.840 266 12/23/2025 06048WK82 30622 BANK OF AMERICA CORPORATION 04/14/2021 1,500,000.00 1,451,910.00 1,491,545.73 1.000 A2 1.404 300 01/26/2026 06048WM31 30637 BANK OF AMERICA CORPORATION 05/28/2021 1,000,000.00 957,080.00 1,000,000.00 1.250 A2 1.233 422 05/28/2026 14913R2K2 30660 CATERPILLAR FINL SERVICE 08/09/2021 1,625,000.00 1,570,985.00 1,625,615.46 0.900 A2 0.846 335 03/02/2026 24422EVR7 30648 JOHN DEERE CAPITAL CORP 06/17/2021 1,000,000.00 960,730.00 1,000,387.56 1.050 A2 1.003 442 06/17/2026 24422EVW6 30677 JOHN DEERE CAPITAL CORP 10/13/2021 1,000,000.00 954,160.00 1,000,076.67 1.300 A2 1.277 560 10/13/2026 24422EVR7 30687 JOHN DEERE CAPITAL CORP 11/17/2021 1,000,000.00 960,730.00 996,136.78 1.050 A2 1.361 442 06/17/2026 38150AG82 30646 GOLDMAN SACHS GROUP INC. 06/16/2021 1,000,000.00 955,800.00 1,000,000.00 1.400 A2 1.381 441 06/16/2026 38150AGW9 30657 GOLDMAN SACHS GROUP INC. 07/30/2021 1,000.000.00 954,670.00 1,000,000.00 1.450 A2 1.430 485 07/30/2026 48128GU40 30582 J.P. MORGAN CHASE & CO 06/23/2020 1,000,000.00 987,360.00 1,000,000.00 1.050 A2 1.036 83 06/23/2025 48128GV56 30595 J.P. MORGAN CHASE & CO 08/18/2020 1,000,000.00 977,470.00 1,000,000.00 0.800 A2 0.789 139 08/18/2025 48128G3G3 30625 J.P. MORGAN CHASE & CO 04/30/2021 2,000,000.00 1,908,240.00 2,000,000.00 1.200 A2 1.184 394 04/30/2026 48128G4R8 30661 J.P. MORGAN CHASE & CO 08/17/2021 1,000,000.00 950,240.00 1,000,000.00 1.150 A2 1.134 503 08/17/2026 89236THP3 30607 TOYOTA MOTOR CREDIT CORP 02124/2021 1,000,000.00 977,670.00 999,962.68 0.800 A1 0.796 198 10/16/2025 91324PEC2 30629 UNITEDHEALTH GROUP INC 05/20/2021 1,000,000.00 962,570.00 1,000,535.67 1.150 A3 1.086 409 05/15/2026 931142ERO 30670 WAL-MART STORES NOTE 09/17/2021 1,000,000.00 953,960.00 1,000,964.33 1.050 Aa2 0.969 534 09/17/2026 Subtotal and Average 21,112,997.44 21,125,000.00 20,376,125.00 21,113,556.57 1.088 352 Supranationals
4581X0EN4 30713 FIDELITY INST GOVT 657 02/26/2024 2,000,000.00 2,000,420.00 2,000,000.00 4.125 4.068 1,416 02/15/2029 459058JB0 30635 INTL BK RECON & DEVELOPMENT 05/27/2021 1,000,000.00 994,800.00 1,000,035.72 0.625 Aaa 0.555 21 04/22/2025 459058JS3 30667 INTL BK RECON & DEVELOPMENT 08/31/2021 1,000,000.00 966,040.00 998,401.86 0.650 Aaa 0.829 315 02/10/2026 45950VPY6 30631 INTL FINANCE CORP 05/28/2021 1,000,000.00 976,180.00 1,000,000.00 1.000 Aaa 0.717 409 05/15/2026 Subtotal and Average 4,998,388.88 5,000,000.00 4,937,440.00 4,998,437.58 2.047 716 Portfolio CITY
AP
Run Date: 04/04/2025 - 10:30 PM (PRF _PM2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management
Portfolio Details - Investments
March 31, 2025
Average Purchase Stated YTM Days to
CUSIP Investment# Issuer Date Par Value Market Value Book Value Balance Rate Moody's 360 Maturity
Total and Average 371,177,959.80 373,072,266.85 370,825,953.20 373,044,902.41 0.348 89 Portfolio CITY
AP
Run Date: 04/04/2025 - 10:30
PM (PRF_PM2) 7.3.11
•
CITY OF SAN BERNARDINO
Portfolio Management Page 5
Portfolio Details - Cash
March 31, 2025
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 218,225.00 218,225.00 218,225.00 0.000 Average Balance 0.00 Accrued Interest at Purchase 24,368.74 24,368.74 1 Subtotal 242,593.74 242,593.74
Total Cash and Investments 371,177,959.80 373,290,491.85 371,068,546.94 373,287,496.15 0.348 89 Portfolio CITY
AP
Run Date: 04/04/2025 - 10:30
PM (PRF_PM2) 7.3.11
•
CITY OF SAN BERNARDINO
Portfolio Management
Activity By Type Page 1
March 1, 2025 through March 31, 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
3133EMSC7 30608 FEDERAL FARM CREDIT BANK 0.480 03/03/2025 0.00 2,000,000.00 3133EM5VO 30672 FEDERAL FARM CREDIT BANK 0.560 03/21/2025 0.00 1,000,000.00 3130ALLP7 30617 FEDERAL HOME LOAN BANK 0.650 03/17/2025 0.00 1,000,000.00 Subtotal 0.00 4,000,000.00 56,985,641.41
Money Market Funds (Monthly Summary)
SYS20002 20002 WELLS FARGO GOVT MONEY MARKET 0.010 16,618,168.90 13,349,876.07 Subtotal 16,618,168.90 13,349,876.07 206,404,603.40
Passbook/Checking Accounts (Monthly Summary)
SYS10002 10002 WELLS FARGO BANK 37,250,768.64 37.032,543.64 Subtotal 37,250,768.64 37,032,543.64 0.00
Corporate Notes
Subtotal 21,113,556.57
Supranationals
Subtotal 4,998,437.58
Total 53,868,937.54 54,382,419.71 373,044,902.41
Portfolio CITY
AP
Run Date: 04/04/2025 - 10:30 PM (PRF_PM3) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 1
Activity Summary
March 2024 through March 2025
Yield to Maturity Number
Total 360 365 Or investments of Investments
Investec Average
Equivalent Equivalent Purchased Redeemed Days to Maturity 110 348,821,805.89 0.315 0.320 3 165
111 364,146,715.85 0.405 0.411 0 1 181
106 378,848,930.32 0.283 0.287 0 4 135
106 386,813,697.68 0.368 0.373 0 5 153
101 347,715,257.09 0.408 0.413 0 1 161
100 341,366,643.61 0.411 0.417 0 2 155
98 341,960,578.31 0.401 0.406 3 146
95 347,907,125.18 0.390 0.396 0 2 135
93 348,971,929.61 0.386 0.392 126
91 346,994,977.92 0.384 0.389 118
89 361,413,318.47 0.368 0.373
88 373.773,521.35 0.353 0.358
85 373,044,902.41 0.348 0.353
98 358,598,415.67 0.371% 0.376% 2 136
Portfolio CITY
AP
Run Dale: 04/04/2025 - 10:30 PM (PRF_PM4) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 1
Interest Earnings Summary
March 31, 2025
March 31Month Ending Fiscal Year To Date
CD/Coupon/Discount Investments:
Interest Collected 59,157.87 994,432.48
Plus Accrued Interest at End of Period 303,020.86 318,217.00 Less Accrued Interest at Beginning of Period 269,312.84) ( 417,522.43) Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period 92,865.89 895,127.05
Adjusted by Premiums and Discounts 3,088.23 9,306.88
Adjusted by Capital Gains or Losses 0.00 0.00
Earnings during Periods 95,954.12 904,433.93
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 724,639.28 8,906,563.85
Plus Accrued Interest at End of Period -97,834.32 -97,834.32 Less Accrued Interest at Beginning of Period ( 610,761.33) ( 1,563,914.85) Interest Earned during Period 16,043.63 7,244,814.68
Total Interest Earned during Period 108,909.52 8,139,941.73 Total Adjustments from Premiums and Discounts 3,088.23 9,306.88 Total Capital Gains or Losses 0.00 0.00
Total Earnings during Period 111,997.75 8,149,248.61
Portfolio CITY
AP
Run Date: 04/04/2025 - 10:30 PM (PRF_PM6) 7.3.11
Report Ver. 7.3.11