Attachment #2
Investments Type Par Value Book Value Market Value Coupon Yield % of
Portfoli
o Maturity
S&P/Moody's
Credit Rating
Days to
Maturity
CA ST Muni 3,000,000.00$ 2,999,340.00$ 3,000,000.00$ 5.50% 4.72% 0.51% 10/01/24 AA- 1 Anaheim Housing and Public Improvements Auth. Muni 2,500,000.00$ 2,483,700.00$ 2,500,000.00$ 2.94% 4.30% 0.42% 10/01/24 AA- 1 CA ST Muni 1,450,000.00$ 1,434,267.50$ 1,450,000.00$ 1.25% 4.00% 0.24% 10/01/24 AA- 1 Federal Home Loan Bank Agency 2,000,000.00$ 1,994,980.00$ 1,999,920.00$ 4.50% 4.83% 0.34% 10/03/24 AA+ 3 Federal National Mortgage Association Agency 3,000,000.00$ 2,969,070.00$ 2,996,100.00$ 1.63% 0.75% 0.51% 10/15/24 AA+ 15 Bank of New York Mellon Corp. Corporate 3,000,000.00$ 2,967,900.00$ 2,994,450.00$ 2.10% 0.52% 0.51% 10/24/24 A 24 Bank of New York Mellon Corp. Corporate 3,000,000.00$ 2,967,900.00$ 2,994,450.00$ 2.10% 1.93% 0.51% 10/24/24 A 24 U.S. Treasury Treasury 2,000,000.00$ 1,966,140.00$ 1,990,020.00$ 0.75% 4.31% 0.34% 11/15/24 Aaa 46 CA State Department Water Muni 5,000,000.00$ 4,898,850.00$ 4,964,550.00$ 0.51% 1.59% 0.84% 12/01/24 AAA 62 Santa Clara Valley California Water District Muni 3,500,000.00$ 3,482,010.00$ 3,496,150.00$ 4.25% 4.25% 0.59% 12/01/24 Aa1 62 Federal Home Loan Bank Agency 2,000,000.00$ 1,976,320.00$ 1,992,400.00$ 2.75% 1.48% 0.34% 12/13/24 AA+ 74 Federal Home Loan Bank Agency 2,000,000.00$ 1,992,740.00$ 1,999,640.00$ 4.63% 4.83% 0.34% 12/13/24 AA+ 74 Federal Home Loan Bank Agency 2,000,000.00$ 1,995,800.00$ 2,000,600.00$ 5.00% 5.24% 0.34% 12/13/24 AA+ 74 State Street Corp. Corporate 3,000,000.00$ 2,969,370.00$ 2,989,680.00$ 3.30% 0.64% 0.51% 12/16/24 A 77 Federal Home Loan Bank Agency 3,000,000.00$ 2,989,590.00$ 3,000,000.00$ 4.65% 4.25% 0.51% 01/06/25 AA+ 98 Federal National Mortgage Association Agency 2,000,000.00$ 1,962,680.00$ 1,983,860.00$ 1.63% 0.36% 0.34% 01/07/25 AA+ 99 U.S. Treasury Treasury 2,000,000.00$ 1,955,200.00$ 1,979,200.00$ 1.38% 0.52% 0.33% 01/31/25 Aaa 123 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,930,970.00$ 2,965,500.00$ 1.50% 0.74% 0.50% 02/12/25 AA+ 135 Toyota Motor Credit Corporate 5,000,000.00$ 4,889,000.00$ 4,946,350.00$ 1.80% 2.30% 0.84% 02/13/25 A+ 136 U.S. Treasury Treasury 2,000,000.00$ 1,959,120.00$ 1,981,300.00$ 2.00% 0.52% 0.33% 02/15/25 Aaa 138 Federal Home Loan Bank Agency 3,000,000.00$ 2,995,200.00$ 3,005,520.00$ 5.06% 5.29% 0.51% 02/25/25 AA+ 148 Federal Home Loan Bank Agency 2,000,000.00$ 1,996,260.00$ 2,000,780.00$ 5.00% 5.24% 0.34% 02/26/25 AA+ 149 Federal Home Loan Bank Agency 2,000,000.00$ 1,997,988.00$ 2,000,780.00$ 5.00% 5.17% 0.34% 02/26/25 AA+ 149 Federal Home Loan Bank Agency 2,000,000.00$ 2,000,722.00$ 2,002,520.00$ 5.00% 4.93% 0.34% 02/28/25 AA+ 151 Federal Farm Credit Agency 2,000,000.00$ 1,996,580.00$ 2,002,800.00$ 5.00% 5.04% 0.34% 03/10/25 AA+ 161 Federal Home Loan Bank Agency 2,000,000.00$ 1,991,800.00$ 2,000,980.00$ 4.63% 4.22% 0.34% 03/14/25 AA+ 165 U.S. Treasury Treasury 5,000,000.00$ 4,905,850.00$ 4,958,150.00$ 2.63% 2.36% 0.84% 03/31/25 Aaa 182 Bay Area Toll Authority Muni 3,000,000.00$ 2,925,780.00$ 2,966,820.00$ 2.33% 4.70% 0.50% 04/01/25 AA 183 Federal Home Loan Bank Agency 3,000,000.00$ 2,998,470.00$ 3,017,490.00$ 5.20% 5.22% 0.51% 04/09/25 AA+ 191 Federal National Mortgage Association Agency 2,000,000.00$ 1,928,520.00$ 1,959,560.00$ 0.63% 0.59% 0.33% 04/22/25 AA+ 204 Federal National Mortgage Association Agency 2,000,000.00$ 1,928,520.00$ 1,959,560.00$ 0.63% 3.15% 0.33% 04/22/25 AA+ 204 Federal National Mortgage Association Agency 2,000,000.00$ 1,928,520.00$ 1,959,560.00$ 0.63% 5.23% 0.33% 04/22/25 AA+ 204 Federal Farm Credit Agency 5,000,000.00$ 4,903,100.00$ 4,959,650.00$ 2.75% 2.75% 0.84% 04/25/25 AA+ 207 Federal Home Loan Bank Agency 3,000,000.00$ 3,012,576.00$ 3,018,900.00$ 5.20% 4.50% 0.51% 04/25/25 AA+ 207 Citigroup Corporate 5,000,000.00$ 4,915,100.00$ 4,962,100.00$ 4.00% 4.00% 0.84% 05/13/25 A 225 University of California Revenue Muni 2,000,000.00$ 1,952,800.00$ 1,977,140.00$ 2.59% 4.20% 0.33% 05/15/25 AA- 227 University of California Revenue Muni 2,140,000.00$ 2,139,721.80$ 2,154,102.60$ 5.79% 5.00% 0.36% 05/15/25 AA- 227 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,990,040.00$ 2,000,040.00$ 5.05% 5.05% 0.34% 05/22/25 AA+ 234 John Deere Capital Corp. Corporate 2,000,000.00$ 1,963,480.00$ 1,985,900.00$ 3.40% 5.18% 0.34% 06/06/25 A 249 Federal Home Loan Bank Agency 2,000,000.00$ 1,916,120.00$ 1,952,340.00$ 0.63% 0.52% 0.33% 06/13/25 AA+ 256 Federal Home Loan Bank Agency 2,000,000.00$ 1,992,460.00$ 2,009,300.00$ 4.75% 4.97% 0.34% 06/13/25 AA+ 256 Federal Home Loan Bank Agency 2,000,000.00$ 1,998,860.00$ 2,013,340.00$ 5.13% 4.79% 0.34% 06/13/25 AA+ 256 Federal National Mortgage Association Agency 2,000,000.00$ 1,913,280.00$ 1,948,660.00$ 0.50% 0.46% 0.33% 06/17/25 AA+ 260 Federal Farm Credit Agency 2,000,000.00$ 1,989,520.00$ 2,005,440.00$ 4.63% 4.96% 0.34% 06/20/25 AA+ 263 Federal Farm Credit Agency 2,000,000.00$ 1,997,660.00$ 2,010,920.00$ 5.00% 5.07% 0.34% 06/25/25 AA+ 268 Citigroup Corporate 3,000,000.00$ 2,968,320.00$ 2,984,010.00$ 4.75% 4.75% 0.50% 06/30/25 A 273 Los Angeles School District Muni 3,345,000.00$ 3,210,229.95$ 3,266,994.60$ 1.25% 1.09% 0.55% 07/01/25 Aa2 274 University of California Revenue Muni 3,000,000.00$ 2,937,210.00$ 2,975,220.00$ 3.06% 4.70% 0.50% 07/01/25 AA 274 University of California Revenue Muni 3,000,000.00$ 2,937,210.00$ 2,975,220.00$ 3.06% 5.10% 0.50% 07/01/25 AA 274 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,905,500.00$ 1,942,500.00$ 0.38% 4.88% 0.33% 07/21/25 AA+ 294 JP Morgan Chase Co. Corporate 1,450,000.00$ 1,427,670.00$ 1,444,504.50$ 3.90% 1.07% 0.24% 07/15/25 A- 288 Federal Home Loan Mortgage Corporation Agency 2,996,000.00$ 2,854,439.00$ 2,909,865.00$ 0.38% 0.46% 0.49% 07/21/25 AA+ 294 Los Angeles Commty College Muni 5,000,000.00$ 4,776,050.00$ 4,857,550.00$ 0.77% 0.97% 0.82% 08/01/25 AA+ 305 Pittsburg CA Unified School District Muni 4,375,000.00$ 4,335,187.50$ 4,357,456.25$ 4.15% 5.00% 0.74% 08/01/25 A1 305 U.S. Treasury Treasury 2,000,000.00$ 1,958,040.00$ 1,984,040.00$ 3.13% 4.38% 0.34% 08/15/25 Aaa 319 Federal National Mortgage Association Agency 2,000,000.00$ 1,896,200.00$ 1,937,300.00$ 0.38% 5.14% 0.33% 08/25/25 AA+ 329 San Jose Community College District Muni 1,250,000.00$ 1,249,612.50$ 1,261,425.00$ 5.00% 4.80% 0.21% 09/01/25 AA+ 336 WalMart Inc. Corporate 3,000,000.00$ 2,956,950.00$ 2,994,150.00$ 3.90% 4.11% 0.51% 09/09/25 AA 344 John Deere Capital Corp. Corporate 2,000,000.00$ 1,956,940.00$ 1,985,140.00$ 3.40% 4.27% 0.34% 09/11/25 A 346 Federal Home Loan Bank Agency 3,000,000.00$ 2,893,140.00$ 2,935,380.00$ 1.75% 1.33% 0.50% 09/12/25 AA+ 347 Los Angeles School District Muni 5,000,000.00$ 4,779,800.00$ 4,872,000.00$ 1.54% 1.58% 0.82% 09/15/25 AA- 350 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,890,240.00$ 1,930,660.00$ 0.38% 0.44% 0.33% 09/23/25 AA+ 358 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,890,240.00$ 1,930,660.00$ 0.38% 0.90% 0.33% 09/23/25 AA+ 358 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,929,620.00$ 1,930,660.00$ 0.38% 3.94% 0.33% 09/23/25 AA+ 358 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,892,540.00$ 1,933,440.00$ 0.55% 0.55% 0.33% 09/30/25 AA+ 365 CA ST Muni 3,000,000.00$ 3,005,700.00$ 3,037,290.00$ 5.50% 4.74% 0.51% 10/01/25 AA- 366 Procter & Gamble Co. Corporate 3,000,000.00$ 2,829,750.00$ 2,893,350.00$ 0.55% 0.69% 0.49% 10/29/25 AA- 394 CA State Muni 2,000,000.00$ 1,943,000.00$ 1,973,940.00$ 3.00% 0.70% 0.33% 11/01/25 AA- 397 CA State University Muni 5,555,000.00$ 5,247,419.65$ 5,359,019.60$ 0.89% 1.63% 0.91% 11/01/25 AA- 397 Federal National Mortgage Association Agency 2,000,000.00$ 1,884,500.00$ 1,924,540.00$ 0.50% 0.68% 0.33% 11/07/25 AA+ 403 Federal National Mortgage Association Agency 2,000,000.00$ 1,884,500.00$ 1,924,540.00$ 0.50% 1.13% 0.33% 11/07/25 AA+ 403 U.S. Bancorp Corporate 3,000,000.00$ 2,943,270.00$ 2,991,150.00$ 3.95% 0.75% 0.51% 11/17/25 A 413 Federal Home Loan Bank Agency 2,000,000.00$ 1,988,400.00$ 2,014,660.00$ 4.50% 4.22% 0.34% 12/12/25 AA+ 438 Federal Home Loan Bank Agency 2,000,000.00$ 2,010,356.00$ 2,014,660.00$ 4.50% 4.08% 0.34% 12/12/25 AA+ 438 Toyota Motor Credit Corporate 2,000,000.00$ 1,874,440.00$ 1,918,800.00$ 0.80% 4.85% 0.32% 01/09/26 A+ 466 Federal Farm Credit Agency 2,000,000.00$ 1,971,560.00$ 2,003,580.00$ 4.00% 4.00% 0.34% 01/13/26 AA+ 470 John Deere Capital Corp. Corporate 3,000,000.00$ 2,804,460.00$ 2,875,650.00$ 0.70% 0.74% 0.49% 01/15/26 A 472 Federal Farm Credit Agency 3,000,000.00$ 3,006,510.00$ 3,044,610.00$ 5.00% 5.03% 0.51% 01/29/26 AA+ 486 Federal Farm Credit Agency 3,000,000.00$ 3,001,911.00$ 3,011,130.00$ 4.13% 4.08% 0.51% 02/23/26 AA+ 511 Federal Farm Credit Agency 2,000,000.00$ 1,992,920.00$ 2,022,220.00$ 4.63% 4.72% 0.34% 03/05/26 AA+ 521 Federal Farm Credit Agency 2,000,000.00$ 1,995,440.00$ 2,026,900.00$ 4.75% 4.10% 0.34% 03/09/26 AA+ 525 City of Visalia
Investment Report
By Maturity Date
09/30/2024
City of Visalia
Investment Report
By Maturity Date
09/30/2024 (cont.)
Charles Schwab Corp. Corporate 4,000,000.00$ 3,709,240.00$ 3,810,360.00$ 0.90% 1.04% 0.64% 03/11/26 A- 527 Federal Home Loan Bank Agency 2,000,000.00$ 1,976,620.00$ 2,008,980.00$ 4.13% 4.28% 0.34% 03/13/26 AA+ 529 CA State Muni 3,400,000.00$ 3,261,484.00$ 3,337,168.00$ 2.65% 0.97% 0.56% 04/01/26 AA- 548 CA State Muni 1,320,000.00$ 1,266,223.20$ 1,295,606.40$ 2.65% 3.18% 0.22% 04/01/26 AA- 548 Bay Area Toll Authority Muni 2,405,000.00$ 2,300,021.75$ 2,348,290.10$ 2.43% 4.90% 0.40% 04/01/26 AA 548 Bay Area Toll Authority Muni 3,000,000.00$ 2,869,050.00$ 2,929,260.00$ 2.43% 4.69% 0.49% 04/01/26 AA 548 Federal National Mortgage Association Agency 2,000,000.00$ 1,908,580.00$ 1,951,340.00$ 2.13% 4.19% 0.33% 04/24/26 AA+ 571 Federal National Mortgage Association Agency 2,000,000.00$ 1,908,580.00$ 1,951,340.00$ 2.13% 4.95% 0.33% 04/24/26 AA+ 571 Federal Farm Credit Agency 2,000,000.00$ 2,000,940.00$ 2,031,940.00$ 4.88% 4.96% 0.34% 04/24/26 AA+ 571 Amazon.Com Inc. Corporate 3,000,000.00$ 2,790,960.00$ 2,868,360.00$ 1.00% 1.02% 0.48% 05/12/26 AA 589 Federal Farm Credit Agency 2,000,000.00$ 2,007,540.00$ 2,038,480.00$ 5.00% 4.77% 0.34% 06/04/26 AA+ 612 Federal Home Loan Bank Agency 2,000,000.00$ 1,996,660.00$ 2,033,120.00$ 4.75% 4.42% 0.34% 06/12/26 AA+ 620 Federal Home Loan Bank Agency 2,000,000.00$ 1,996,660.00$ 2,033,120.00$ 4.75% 4.50% 0.34% 06/12/26 AA+ 620 John Deere Capital Corp. Corporate 1,250,000.00$ 1,157,837.50$ 1,191,162.50$ 1.05% 0.91% 0.20% 06/17/26 A 625 U.S. Treasury Treasury 3,000,000.00$ 2,782,980.00$ 2,858,100.00$ 0.88% 1.61% 0.48% 06/30/26 Aaa 638 Federal Farm Credit Agency 3,000,000.00$ 3,010,986.00$ 3,046,920.00$ 4.63% 4.43% 0.51% 07/10/26 AA+ 648 U.S. Treasury Treasury 2,000,000.00$ 1,991,400.00$ 2,027,660.00$ 4.50% 4.22% 0.34% 07/15/26 Aaa 653 Federal Farm Credit Agency 2,000,000.00$ 1,987,300.00$ 2,025,800.00$ 4.50% 4.68% 0.34% 07/27/26 AA+ 665 U.S. Treasury Treasury 5,000,000.00$ 4,599,600.00$ 4,731,450.00$ 0.63% 2.58% 0.80% 07/31/26 Aaa 669 Los Angeles Community College District Muni 2,000,000.00$ 1,851,460.00$ 1,900,440.00$ 1.17% 2.38% 0.32% 08/01/26 AA+ 670 Fremont Unified School District Muni 5,470,000.00$ 5,017,029.30$ 5,173,307.20$ 0.83% 3.30% 0.87% 08/01/26 AA- 670 Upper Santa Clara Valley Joint Powers Authority Muni 3,700,000.00$ 3,425,275.00$ 3,517,775.00$ 1.18% 3.43% 0.59% 08/01/26 AA+ 670 San Jose Unified School District Muni 2,205,000.00$ 2,140,305.30$ 2,187,404.10$ 3.37% 3.55% 0.37% 08/01/26 AA+ 670 Mountain View School District Muni 1,015,000.00$ 951,755.35$ 980,550.90$ 1.79% 4.45% 0.17% 09/01/26 AAA 701 Federal Home Loan Bank Agency 3,000,000.00$ 2,823,870.00$ 2,897,910.00$ 1.88% 1.12% 0.49% 09/11/26 AA+ 711 Federal Home Loan Bank Agency 2,000,000.00$ 1,995,640.00$ 2,035,300.00$ 4.63% 4.62% 0.34% 09/11/26 AA+ 711 Federal National Mortgage Association Agency 2,000,000.00$ 1,880,860.00$ 1,929,780.00$ 1.88% 1.21% 0.33% 09/24/26 AA+ 724 U.S. Treasury Treasury 3,000,000.00$ 2,761,050.00$ 2,841,810.00$ 0.88% 3.02% 0.48% 09/30/26 Aaa 730 CA State Muni 3,000,000.00$ 2,834,850.00$ 2,919,810.00$ 2.38% 1.05% 0.49% 10/01/26 AA- 731 Federal Home Loan Bank Agency 2,000,000.00$ 1,998,000.00$ 2,040,280.00$ 4.63% 4.39% 0.34% 11/17/26 AA+ 778 Federal Home Loan Bank Agency 2,000,000.00$ 1,998,000.00$ 2,040,280.00$ 4.63% 4.01% 0.34% 11/17/26 AA+ 778 Federal Farm Credit Agency 3,000,000.00$ 2,969,520.00$ 3,034,170.00$ 4.25% 4.27% 0.51% 11/23/26 AA+ 784 CA State Department Water Muni 5,000,000.00$ 4,556,750.00$ 4,714,700.00$ 1.05% 1.68% 0.80% 12/01/26 AAA 792 CA State Department Water Muni 1,500,000.00$ 1,367,025.00$ 1,414,410.00$ 1.05% 4.00% 0.24% 12/01/26 AAA 792 Federal Home Loan Bank Agency 2,000,000.00$ 2,008,420.00$ 2,049,640.00$ 4.88% 4.03% 0.35% 12/11/26 AA+ 802 Federal Home Loan Bank Agency 3,000,000.00$ 2,762,340.00$ 2,844,690.00$ 1.25% 1.66% 0.48% 12/21/26 AA+ 812 Federal Home Loan Bank Agency 5,000,000.00$ 4,603,900.00$ 4,741,150.00$ 1.25% 2.70% 0.80% 12/21/26 AA+ 812 Federal Farm Credit Agency 2,000,000.00$ 1,969,600.00$ 2,014,380.00$ 4.13% 4.03% 0.34% 12/22/26 AA+ 813 Federal Farm Credit Agency 2,000,000.00$ 1,961,900.00$ 2,007,640.00$ 3.88% 4.07% 0.34% 12/23/26 AA+ 814 U.S. Treasury Treasury 2,000,000.00$ 1,970,940.00$ 2,016,560.00$ 4.00% 4.46% 0.34% 01/15/27 Aaa 837 U.S. Treasury Treasury 5,000,000.00$ 4,664,450.00$ 4,801,750.00$ 1.88% 2.37% 0.81% 02/28/27 Aaa 881 Federal Home Loan Bank Agency 3,000,000.00$ 2,994,150.00$ 3,062,280.00$ 4.50% 4.01% 0.52% 03/12/27 AA+ 893 Federal Home Loan Bank Agency 2,000,000.00$ 1,996,100.00$ 2,041,520.00$ 4.50% 4.70% 0.34% 03/12/27 AA+ 893 Federal Home Loan Bank Agency 2,000,000.00$ 1,996,100.00$ 2,041,520.00$ 4.50% 4.82% 0.34% 03/12/27 AA+ 893 Federal Home Loan Bank Agency 2,000,000.00$ 1,996,100.00$ 2,041,520.00$ 4.50% 4.86% 0.34% 03/12/27 AA+ 893 Federal Home Loan Bank Agency 2,000,000.00$ 2,005,680.00$ 2,055,300.00$ 4.75% 4.80% 0.35% 04/09/27 AA+ 921 Amazon.Com Inc. Corporate 5,000,000.00$ 4,794,700.00$ 4,936,150.00$ 3.30% 3.38% 0.83% 04/13/27 AA 925 Federal Farm Credit Agency 5,000,000.00$ 4,773,900.00$ 4,911,100.00$ 2.88% 2.88% 0.83% 04/26/27 AA+ 938 San Diego County Water Authority Muni 2,570,000.00$ 2,327,237.80$ 2,404,337.80$ 1.17% 4.55% 0.41% 05/01/27 AAA 943 University of California Revenue Muni 1,600,000.00$ 1,503,712.00$ 1,541,824.00$ 2.56% 5.00% 0.26% 05/15/27 AA- 957 University of California Revenue Muni 2,000,000.00$ 1,816,240.00$ 1,872,180.00$ 1.32% 4.69% 0.32% 05/15/27 AA 957 University of California Revenue Muni 2,000,000.00$ 1,816,240.00$ 1,872,180.00$ 1.32% 4.00% 0.32% 05/15/27 AA 957 University of California Revenue Muni 2,000,000.00$ 1,816,380.00$ 1,871,340.00$ 1.37% 3.90% 0.32% 05/15/27 AA 957 Torrance CA Joint Powers Authority Muni 1,030,000.00$ 937,207.30$ 968,292.70$ 1.71% 4.85% 0.16% 06/01/27 AA 974 Chula Vista Pension Obligation Muni 2,660,000.00$ 2,382,934.40$ 2,465,740.20$ 1.16% 4.80% 0.42% 06/01/27 AA 974 Federal Home Loan Bank Agency 2,000,000.00$ 1,972,900.00$ 2,026,500.00$ 4.13% 4.23% 0.34% 06/11/27 AA+ 984 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,996,600.00$ 2,000,960.00$ 5.20% 5.20% 0.34% 06/11/27 AA+ 984 Federal Home Loan Bank Agency 2,000,000.00$ 2,002,300.00$ 2,051,940.00$ 4.63% 4.51% 0.35% 06/11/27 AA+ 984 Anaheim CA Public Financing Authority Muni 3,000,000.00$ 2,747,700.00$ 2,837,460.00$ 2.09% 5.53% 0.48% 07/01/27 AA 1004 U.S. Treasury Treasury 3,000,000.00$ 2,848,590.00$ 2,933,100.00$ 2.75% 4.20% 0.50% 07/31/27 Aaa 1034 U.S. Treasury Treasury 2,000,000.00$ 1,764,060.00$ 1,829,140.00$ 0.38% 4.08% 0.31% 07/31/27 Aaa 1034 San Joaquin California Community College Dist. Muni 2,500,000.00$ 2,261,175.00$ 2,339,675.00$ 1.43% 4.69% 0.40% 08/01/27 Aa2 1035 San Bernardino CA Community College Dist. Muni 1,455,000.00$ 1,327,498.35$ 1,368,427.50$ 1.61% 4.10% 0.23% 08/01/27 AA 1035 San Ramon Valley Unified School District Muni 3,445,000.00$ 3,117,242.70$ 3,233,304.75$ 1.44% 4.00% 0.55% 08/01/27 AA+ 1035 Campbell CA Unified High School District Muni 1,875,000.00$ 1,673,043.75$ 1,739,943.75$ 1.04% 4.70% 0.29% 08/01/27 AAA 1035 Gavilan CA Community College District Muni 2,225,000.00$ 2,024,950.25$ 2,089,608.75$ 1.51% 4.80% 0.35% 08/01/27 AA 1035 U.S. Treasury Treasury 3,000,000.00$ 2,803,020.00$ 2,891,850.00$ 2.25% 2.97% 0.49% 08/15/27 Aaa 1049 U.S. Treasury Treasury 2,000,000.00$ 1,868,680.00$ 1,927,900.00$ 2.25% 4.20% 0.33% 08/15/27 Aaa 1049 Amazon.Com Inc. Corporate 5,000,000.00$ 4,747,700.00$ 4,908,400.00$ 3.15% 4.11% 0.83% 08/22/27 AA 1056 La Quinta Redevelopment Agency Muni 2,000,000.00$ 1,871,040.00$ 1,865,960.00$ 1.73% 4.00% 0.32% 09/01/27 AA- 1066 Federal Home Loan Bank Agency 2,000,000.00$ 1,992,540.00$ 2,049,740.00$ 4.50% 4.71% 0.35% 09/10/27 AA+ 1075 Federal Farm Credit Agency 2,000,000.00$ 1,988,160.00$ 2,040,440.00$ 4.38% 3.77% 0.34% 09/15/27 AA+ 1080 Toyota Motor Credit Corporate 2,000,000.00$ 1,975,480.00$ 2,032,180.00$ 4.55% 4.70% 0.34% 09/20/27 A+ 1085 Federal National Mortgage Association Agency 2,000,000.00$ 1,770,060.00$ 1,839,160.00$ 0.75% 4.40% 0.31% 10/08/27 AA+ 1103
City of Visalia
Investment Report
By Maturity Date
09/30/2024 (cont.)
Federal National Mortgage Association Agency 2,000,000.00$ 1,770,060.00$ 1,839,160.00$ 0.75% 4.07% 0.31% 10/08/27 AA+ 1103 CA State University Muni 3,000,000.00$ 2,684,040.00$ 2,778,060.00$ 1.36% 4.45% 0.47% 11/01/27 AA- 1127 Federal Farm Credit Agency 2,000,000.00$ 1,992,580.00$ 2,050,240.00$ 4.50% 4.38% 0.35% 11/23/27 AA+ 1149 Amazon.Com Inc. Corporate 3,000,000.00$ 2,977,710.00$ 3,062,610.00$ 4.55% 4.83% 0.52% 12/01/27 AA 1157 Federal Home Loan Bank Agency 2,000,000.00$ 1,982,240.00$ 2,039,440.00$ 4.25% 4.03% 0.34% 12/10/27 AA+ 1166 Federal Farm Credit Agency 2,000,000.00$ 1,948,520.00$ 2,007,640.00$ 3.75% 4.00% 0.34% 12/22/27 AA+ 1178 John Deere Capital Corp. Corporate 2,000,000.00$ 1,992,374.98$ 2,046,875.00$ 4.75% 4.64% 0.35% 01/20/28 A 1207 CA ST Muni 2,000,000.00$ 1,798,800.00$ 1,872,920.00$ 1.70% 4.70% 0.32% 02/01/28 AA- 1219 Apple Inc. Corporate 5,000,000.00$ 4,421,450.00$ 4,604,450.00$ 1.20% 4.67% 0.78% 02/08/28 AA+ 1226 JP Morgan Chase Co. Corporate 3,000,000.00$ 2,968,860.00$ 2,991,030.00$ 5.20% 5.21% 0.51% 02/28/28 A- 1246 Federal Farm Credit Agency 2,000,000.00$ 1,991,420.00$ 2,050,080.00$ 4.38% 4.20% 0.35% 02/28/28 AA+ 1246 CA ST Muni 3,000,000.00$ 2,870,400.00$ 2,975,730.00$ 3.50% 3.95% 0.50% 04/01/28 AA- 1279 CA ST Muni 3,000,000.00$ 2,870,400.00$ 2,975,730.00$ 3.50% 4.52% 0.50% 04/01/28 AA- 1279 CA ST Public Works Board Lease Revenue Muni 3,000,000.00$ 2,983,440.00$ 3,068,760.00$ 4.86% 4.87% 0.52% 04/01/28 A+ 1279 U.S. Treasury Treasury 2,000,000.00$ 1,777,040.00$ 1,844,460.00$ 1.25% 4.70% 0.31% 04/30/28 Aaa 1308 JP Morgan Chase Co. Corporate 2,000,000.00$ 1,940,880.00$ 1,969,120.00$ 5.25% 5.25% 0.33% 05/30/28 A- 1338 Federal Farm Credit Agency 2,000,000.00$ 2,000,740.00$ 2,060,840.00$ 4.50% 4.42% 0.35% 06/07/28 AA+ 1346 Federal Home Loan Bank Agency 2,000,000.00$ 1,944,120.00$ 2,029,000.00$ 4.00% 4.06% 0.34% 06/30/28 AA+ 1369 U.S. Treasury Treasury 2,000,000.00$ 1,746,960.00$ 1,816,400.00$ 1.00% 4.04% 0.31% 07/31/28 Aaa 1400 Desert CA Community College District Muni 2,000,000.00$ 1,807,080.00$ 1,873,860.00$ 2.02% 4.85% 0.32% 08/01/28 AA 1401 Desert CA Community College District Muni 1,500,000.00$ 1,355,310.00$ 1,405,395.00$ 2.02% 4.15% 0.24% 08/01/28 AA 1401 Los Angeles Community College District Muni 1,955,000.00$ 1,758,170.60$ 1,813,477.55$ 1.61% 5.12% 0.31% 08/01/28 AA+ 1401 San Ramon Valley Unified School District Muni 1,730,000.00$ 1,537,675.90$ 1,602,239.50$ 1.67% 4.20% 0.27% 08/01/28 AA+ 1401 Santa Moncia CA Unified School District Muni 3,760,000.00$ 3,298,422.40$ 3,421,900.80$ 1.20% 4.15% 0.58% 08/01/28 AA+ 1401 San Jose Successor Agency Muni 3,000,000.00$ 2,805,720.00$ 2,922,420.00$ 3.13% 4.45% 0.49% 08/01/28 AA 1401 Solano County Community College District Muni 540,000.00$ 477,100.80$ 495,563.40$ 1.48% 4.84% 0.08% 08/01/28 AA 1401 Apple Inc. Corporate 3,000,000.00$ 2,640,720.00$ 2,752,380.00$ 1.40% 4.15% 0.46% 08/05/28 AA+ 1405 Federal Farm Credit Agency 2,000,000.00$ 2,000,960.00$ 2,065,240.00$ 4.50% 4.32% 0.35% 08/28/28 AA+ 1428 Murrita Valley CA Unified School District Muni 2,990,000.00$ 2,644,415.80$ 2,747,540.90$ 1.56% 4.70% 0.46% 09/01/28 Aa2 1432 Federal Home Loan Bank Agency 2,000,000.00$ 1,993,280.00$ 2,054,700.00$ 4.38% 4.64% 0.35% 09/08/28 AA+ 1439 Federal Farm Credit Agency 2,000,000.00$ 2,003,180.00$ 2,066,260.00$ 4.50% 4.73% 0.35% 09/22/28 AA+ 1453 CA ST Muni 5,000,000.00$ 5,035,450.00$ 5,203,800.00$ 5.00% 5.00% 0.88% 10/01/28 AA- 1462 CA Municipal Finance Authority Muni 500,000.00$ 453,735.00$ 470,300.00$ 2.44% 4.88% 0.08% 10/01/28 A1 1462 Federal Farm Credit Agency 3,000,000.00$ 3,004,650.00$ 3,039,480.00$ 5.52% 5.52% 0.51% 10/20/28 AA+ 1481 Los Angeles CA Muni 2,230,000.00$ 1,949,020.00$ 2,038,554.50$ 1.65% 4.44% 0.34% 11/01/28 AA- 1493 Federal Home Loan Bank Agency 2,000,000.00$ 2,027,680.00$ 2,086,920.00$ 4.75% 3.83% 0.35% 12/08/28 AA+ 1530 Federal Home Loan Bank Agency 1,980,000.00$ 2,007,403.20$ 2,066,050.80$ 4.75% 4.08% 0.35% 12/08/28 AA+ 1530 Federal Farm Credit Agency 2,000,000.00$ 1,986,040.00$ 2,050,260.00$ 4.25% 3.80% 0.35% 12/15/28 AA+ 1537 John Deere Capital Corp. Corporate 2,000,000.00$ 1,966,040.00$ 2,036,720.00$ 4.50% 4.44% 0.34% 01/16/29 A 1569 Riverside County Pension Obligation Muni 1,000,000.00$ 973,900.00$ 965,700.00$ 3.12% 3.77% 0.16% 02/15/29 AA 1599 Federal Home Loan Bank Agency 2,000,000.00$ 2,008,400.00$ 2,071,540.00$ 4.50% 4.11% 0.35% 03/09/29 AA+ 1621 Federal Home Loan Bank Agency 2,000,000.00$ 2,008,400.00$ 2,071,540.00$ 4.50% 4.68% 0.35% 03/09/29 AA+ 1621 Federal Home Loan Bank Agency 2,000,000.00$ 2,018,820.00$ 2,081,760.00$ 4.63% 4.72% 0.35% 03/09/29 AA+ 1621 Blackrock Funding Inc. Corporate 2,000,000.00$ 1,991,340.00$ 2,057,100.00$ 4.70% 4.74% 0.35% 03/14/29 AA- 1626 CA ST Muni 4,640,000.00$ 4,310,281.60$ 4,499,408.00$ 3.05% 4.82% 0.76% 04/01/29 AA- 1644 Federal Farm Credit Agency 2,000,000.00$ 1,998,460.00$ 2,063,920.00$ 4.38% 4.69% 0.35% 04/10/29 AA+ 1653 San Jose CA Financing Authority Muni 500,000.00$ 502,620.00$ 495,480.00$ 3.88% 3.75% 0.08% 05/01/29 AA 1674 University of California Revenue Muni 2,000,000.00$ 1,911,880.00$ 1,960,780.00$ 3.35% 4.35% 0.33% 07/01/29 AA 1735 University of California Revenue Muni 2,000,000.00$ 1,949,260.00$ 1,960,780.00$ 3.35% 3.93% 0.33% 07/01/29 AA 1735 CA ST Muni 3,000,000.00$ 3,202,920.00$ 3,181,800.00$ 5.13% 3.63% 0.54% 09/01/29 AA- 1797 Federal Farm Credit Agency 2,000,000.00$ 2,006,234.00$ 1,988,700.00$ 3.50% 3.43% 0.34% 09/10/29 AA+ 1806 Total Investments 520,511,000.00$ 501,334,779.13$ 511,908,021.65$ 86.5% Other Investments
Local Agency Investment Funds (LAIF) LAIF 6,856,948.76$ 6,856,948.76$ 6,856,948.76$ 4.56% 4.56% 1.2% 09/30/24 N/A - Local Agency Investment Funds (LAIF) - COVID LAIF 23,987,447.26$ 23,987,447.26$ 23,987,447.26$ 4.56% 4.56% 4.1% 09/30/24 N/A - California Asset Management Program (CAMP) CAMP 48,995,817.96$ 48,995,817.96$ 48,995,817.96$ 5.29% 5.29% 8.3% 09/30/24 N/A - Orchard Walk West Bond 90,000.00$ 90,000.00$ 90,000.00$ 6.75% 6.75% 0.0% 06/01/26 N/A 609 Atwood Water Main District Bond 63,593.53$ 63,593.53$ 63,593.53$ 4.00% 4.00% 0.0% 09/02/30 N/A 2163 Laura Water Main District Bond 40,320.26$ 40,320.26$ 40,320.26$ 4.00% 4.00% 0.0% 09/02/30 N/A 2163 Total Other Investments 80,034,127.77$ 80,034,127.77$ 80,034,127.77$ 13.5% Total Portfolio Holdings 600,545,127.77$ 581,368,906.90$ 591,942,149.42$ 3.78% 100.0%