07/10/2020RUN DATE:
643,200,000.00CURRENT PAR:
ORIG FACE:
PURCHASE PAR:
TAX BASIS:
PURCH VALUE:
RET OF PRIN:
BOOK VALUE:
REINVESTMENT:
TOTAL INT:
INT REC:
PRIN REC:
ACC AM/AC PUG:
UNRL G/L:
MKT-BOOK VAL:
MARKET(FAIR):
ACC AM/AC
WRITEDOWNS:
YTD INT:
3,463,747.14
0.00 0.00
LAST INT. ACCRUAL DATE:
PORTFOLIO DETAIL REPORT INVESTMENT PORTFOLIO ACCOUNTING 7.80
Solano County Treasurer
SECURITY ID DESCRIPTION PORTFOLIO
TYPE STATE
CATEGORY COUPON AMOUNTS
06/30/2020
DATES
ACTIVE SECURITIES PAGE: 69
07/10/2020 RUN DATE:
2.35000 CALIFORNIA STATE -TXBL-A
POOL SAFEK INFO:
STANDARD & POOR:
AA-MOODYS: Aa2
OTHER:
POOL / TRAN:
REG CLASS: 53601C
One Hundred Percent Risk RISK BASED:
CUSIP: 13063DLY2
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
MUNICAL
7
0.00 0.00 0.00
01/07/2020 TRADE:
SETTLEMENT: 01/09/2020 ISSUED: 04/04/2019 MATURITY: 04/01/2022 AVG LIFE:
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 04/01/2020 NEXT CPN: 10/01/2020 CPN INTVL: 6 MONTHS
FACTR DATE:
BALLOON COL:
FIRST PRN:
LAST PRN:
FIXED:
COUPON RATE:
TEASER RT:
FEDERAL TAX EXEMPT: 0.000 STATE TAX EXEMPT: 0.000
T/E COUPON: 2.350
YTM: 1.702
DAYCOUNT: 30/360
AMTZN METHOD: LEVEL YIELD
LAG DAYS: 0
PLEDGED %: 0.000
YLD OVER: 0.00000000
CPR:
FACTOR:
BASE RATE ID:
RATE SPREAD: 0.00000000
CHG INTVL: 1 MONTHS
RATE CEILING: 0.00000000 RATE FLOOR: 0.000000000
ORIG FACE: 0.00
PURCHASE PAR: 5,000,000.00
TAX BASIS: 5,055,686.64
PURCH VALUE: 5,070,650.00
ACC AM/AC -14,963.36
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 5,055,686.64
MARKET(FAIR): 5,150,000.00
MKT-BOOK VAL: 94,313.36
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
29,375.01 INT REC:
YTD INT: 56,138.90
TOTAL INT: 56,138.90
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 5,000,000.00
CURR UNRL G/L: 94,313.36
0.00000000
0.00 0.0000000000
13063DLY2/001
0.00 WELLS
WAC:
WAM:
0.00000 INITIAL RT ADJ CAP:
FINAL RT ADJ CAP:
0.00000000 0.00000000 0.00000 UNION
FREQUENCY: None
B/RATE NOT USED
CALL FLG1:
CALL FLG2:
CALL FLG3:
CALL PRICE1:
CALL PRICE2:
CALL PRICE3:
CALL DATE1:
CALL DATE2:
CALL DATE3:
LAST INT. ACCRUAL DATE:
PORTFOLIO DETAIL REPORT INVESTMENT PORTFOLIO ACCOUNTING 7.80
Solano County Treasurer
SECURITY ID DESCRIPTION PORTFOLIO
TYPE STATE
CATEGORY COUPON AMOUNTS
06/30/2020
DATES
ACTIVE SECURITIES PAGE: 70
07/10/2020 RUN DATE:
1.71300 CA STATE DEPT OF WATER RESOURCE
POOL SAFEK INFO:
STANDARD & POOR: AA
MOODYS: Aa1
OTHER:
POOL / TRAN:
REG CLASS: 53601C
One Hundred Percent Risk RISK BASED:
CUSIP: 13066YTY5
RECALC CPR: NO
%
%
% ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
MUNICAL
7
100.00 100.00 100.00
04/24/2018 TRADE:
SETTLEMENT: 04/26/2018 ISSUED: 09/28/2016 MATURITY: 05/01/2021 AVG LIFE: 01/08/2021
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 05/01/2020 NEXT CPN: 11/01/2020 CPN INTVL: 6 MONTHS
FACTR DATE:
11/01/2017 05/01/2020 11/01/2020 BALLOON COL:
FIRST PRN:
LAST PRN:
FIXED:
COUPON RATE:
TEASER RT:
FEDERAL TAX EXEMPT: 0.000 STATE TAX EXEMPT: 0.000
T/E COUPON: 1.713
YTM: 2.880
DAYCOUNT: 30/360
AMTZN METHOD: LEVEL YIELD
LAG DAYS: 0
PLEDGED %: 0.000
YLD OVER: 0.00000000
CPR:
FACTOR:
BASE RATE ID:
RATE SPREAD: 0.00000000
CHG INTVL: 1 MONTHS
RATE CEILING: 0.00000000 RATE FLOOR: 0.000000000
ORIG FACE: 1,575,000.00
PURCHASE PAR: 1,550,514.25
TAX BASIS: 1,123,087.53
PURCH VALUE: 1,504,727.56
ACC AM/AC 38,765.46
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 1,161,852.99
MARKET(FAIR): 1,180,562.96
MKT-BOOK VAL: 18,709.97
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
3,337.14 INT REC:
YTD INT: 24,576.60
TOTAL INT: 55,223.30
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO:
CURRENT PAR: 1,168,874.22
CURR UNRL G/L: 18,709.97
0.00000000
0.00 0.0000000000
13066YTY5/001
381,640.03 RAYMONDJ
WAC:
WAM:
0.00000 INITIAL RT ADJ CAP:
FINAL RT ADJ CAP:
0.00000000 0.00000000 0.00000 UNION
FREQUENCY: Semi-annually
B/RATE NOT USED
CALL FLG1:
CALL FLG2:
CALL FLG3:
CALL PRICE1:
CALL PRICE2:
CALL PRICE3:
CALL DATE1:
CALL DATE2:
CALL DATE3:
LAST INT. ACCRUAL DATE:
PORTFOLIO DETAIL REPORT INVESTMENT PORTFOLIO ACCOUNTING 7.80
Solano County Treasurer
SECURITY ID DESCRIPTION PORTFOLIO
TYPE STATE
CATEGORY COUPON AMOUNTS
06/30/2020
DATES
ACTIVE SECURITIES PAGE: 71
07/10/2020 RUN DATE:
2.16500 RIVERSIDE CO-TXBL-REV
POOL SAFEK INFO:
STANDARD & POOR: AA
MOODYS: A2
OTHER:
POOL / TRAN:
REG CLASS: 53601C
One Hundred Percent Risk RISK BASED:
CUSIP: 76913CAV1
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
MUNICAL
7
0.00 0.00 0.00
04/23/2020 TRADE:
SETTLEMENT: 05/06/2020 ISSUED: 05/06/2020 MATURITY: 02/15/2021 AVG LIFE:
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 05/06/2020 NEXT CPN: 08/15/2020 CPN INTVL: 6 MONTHS
FACTR DATE:
BALLOON COL:
FIRST PRN:
LAST PRN:
FIXED:
COUPON RATE:
TEASER RT:
FEDERAL TAX EXEMPT: 0.000 STATE TAX EXEMPT: 0.000
T/E COUPON: 2.165
YTM: 2.165
DAYCOUNT: 30/360
AMTZN METHOD: LEVEL YIELD
LAG DAYS: 0
PLEDGED %: 0.000
YLD OVER: 0.00000000
CPR:
FACTOR:
BASE RATE ID:
RATE SPREAD: 0.00000000
CHG INTVL: 1 MONTHS
RATE CEILING: 0.00000000 RATE FLOOR: 0.000000000
ORIG FACE: 0.00
PURCHASE PAR: 1,000,000.00
TAX BASIS: 1,000,000.00
PURCH VALUE: 1,000,000.00
ACC AM/AC 0.00
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 1,000,000.00
MARKET(FAIR): 1,003,740.00
MKT-BOOK VAL: 3,740.00
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
3,307.64 INT REC:
YTD INT: 3,307.64
TOTAL INT: 3,307.64
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 1,000,000.00
CURR UNRL G/L: 3,740.00
0.00000000
0.00 0.0000000000
76913CAV1/001
0.00 RAYMONDJ
WAC:
WAM:
0.00000 INITIAL RT ADJ CAP:
FINAL RT ADJ CAP:
0.00000000 0.00000000 0.00000 UNION
FREQUENCY: None
B/RATE NOT USED
CALL FLG1:
CALL FLG2:
CALL FLG3:
CALL PRICE1:
CALL PRICE2:
CALL PRICE3:
CALL DATE1:
CALL DATE2:
CALL DATE3:
LAST INT. ACCRUAL DATE:
PORTFOLIO DETAIL REPORT INVESTMENT PORTFOLIO ACCOUNTING 7.80
Solano County Treasurer
SECURITY ID DESCRIPTION PORTFOLIO
TYPE STATE
CATEGORY COUPON AMOUNTS
06/30/2020
DATES
ACTIVE SECURITIES PAGE: 72
07/10/2020 RUN DATE:
2.26500 RIVERSIDE CO-TXBL-REV
POOL SAFEK INFO:
STANDARD & POOR: AA
MOODYS: A2
OTHER:
POOL / TRAN:
REG CLASS: 53601C
One Hundred Percent Risk RISK BASED:
CUSIP: 76913CAW9
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
MUNICAL
7
0.00 0.00 0.00
04/23/2020 TRADE:
SETTLEMENT: 05/06/2020 ISSUED: 05/06/2020 MATURITY: 02/15/2022 AVG LIFE:
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 05/06/2020 NEXT CPN: 08/15/2020 CPN INTVL: 6 MONTHS
FACTR DATE:
BALLOON COL:
FIRST PRN:
LAST PRN:
FIXED:
COUPON RATE:
TEASER RT:
FEDERAL TAX EXEMPT: 0.000 STATE TAX EXEMPT: 0.000
T/E COUPON: 2.265
YTM: 2.265
DAYCOUNT: 30/360
AMTZN METHOD: LEVEL YIELD
LAG DAYS: 0
PLEDGED %: 0.000
YLD OVER: 0.00000000
CPR:
FACTOR:
BASE RATE ID:
RATE SPREAD: 0.00000000
CHG INTVL: 1 MONTHS
RATE CEILING: 0.00000000 RATE FLOOR: 0.000000000
ORIG FACE: 0.00
PURCHASE PAR: 1,000,000.00
TAX BASIS: 1,000,000.00
PURCH VALUE: 1,000,000.00
ACC AM/AC 0.00
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 1,000,000.00
MARKET(FAIR): 1,011,380.00
MKT-BOOK VAL: 11,380.00
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
3,460.42 INT REC:
YTD INT: 3,460.42
TOTAL INT: 3,460.42
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 1,000,000.00
CURR UNRL G/L: 11,380.00
0.00000000
0.00 0.0000000000
76913CAW9/001
0.00 RAYMONDJ
WAC:
WAM:
0.00000 INITIAL RT ADJ CAP:
FINAL RT ADJ CAP:
0.00000000 0.00000000 0.00000 UNION
FREQUENCY: None
B/RATE NOT USED
CALL FLG1:
CALL FLG2:
CALL FLG3:
CALL PRICE1:
CALL PRICE2:
CALL PRICE3:
CALL DATE1:
CALL DATE2:
CALL DATE3:
LAST INT. ACCRUAL DATE:
PORTFOLIO DETAIL REPORT INVESTMENT PORTFOLIO ACCOUNTING 7.80
Solano County Treasurer
SECURITY ID DESCRIPTION PORTFOLIO
TYPE STATE
CATEGORY COUPON AMOUNTS
06/30/2020
DATES
ACTIVE SECURITIES PAGE: 73
07/10/2020 RUN DATE:
7.75000 SAN DIEGO CA REDEVELOPMENT AG
POOL SAFEK INFO:
STANDARD & POOR: A-MOODYS:
OTHER:
POOL / TRAN:
REG CLASS: 53601C
One Hundred Percent Risk RISK BASED:
CUSIP: 79730PDE2
RECALC CPR: NO
%
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
MUNICAL
7
100.00 0.00 0.00
07/26/2017 TRADE:
SETTLEMENT: 07/31/2017 ISSUED: 08/26/2010 MATURITY: 09/01/2040 AVG LIFE:
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 03/01/2020 NEXT CPN: 09/01/2020 CPN INTVL: 6 MONTHS
FACTR DATE:
09/01/2020
BALLOON COL:
FIRST PRN:
LAST PRN:
FIXED:
COUPON RATE:
TEASER RT:
FEDERAL TAX EXEMPT: 0.000 STATE TAX EXEMPT: 0.000
T/E COUPON: 7.750
YTM: 1.805
DAYCOUNT: 30/360
AMTZN METHOD: LEVEL YIELD
LAG DAYS: 0
PLEDGED %: 0.000
YLD OVER: 0.00000000
CPR:
FACTOR:
BASE RATE ID:
RATE SPREAD: 0.00000000
CHG INTVL: 1 MONTHS
RATE CEILING: 0.00000000 RATE FLOOR: 0.000000000
ORIG FACE: 0.00
PURCHASE PAR: 10,000,000.00
TAX BASIS: 10,098,019.27
PURCH VALUE: 11,786,500.00
ACC AM/AC -1,688,480.73
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 10,098,019.27 MARKET(FAIR): 10,110,200.00
MKT-BOOK VAL: 12,180.73
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
258,333.32 INT REC:
YTD INT: 775,000.00
TOTAL INT: 2,260,416.65
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: CALL DATE AND PAR VALUE
CURRENT PAR: 10,000,000.00
CURR UNRL G/L: 12,180.73
0.00000000
0.00 0.0000000000
79730PDE2/001
0.00 WEDBUSH
WAC:
WAM:
0.00000 INITIAL RT ADJ CAP:
FINAL RT ADJ CAP:
0.00000000 0.00000000 0.00000 UNION
FREQUENCY: Annually
B/RATE NOT USED
CALL FLG1:
CALL FLG2:
CALL FLG3:
CALL PRICE1:
CALL PRICE2:
CALL PRICE3:
CALL DATE1:
CALL DATE2:
CALL DATE3:
LAST INT. ACCRUAL DATE:
PORTFOLIO DETAIL REPORT INVESTMENT PORTFOLIO ACCOUNTING 7.80
Solano County Treasurer
SECURITY ID DESCRIPTION PORTFOLIO
TYPE STATE
CATEGORY COUPON AMOUNTS
06/30/2020
DATES
ACTIVE SECURITIES PAGE: 74
07/10/2020 RUN DATE:
5.83500 SAN DIEGO CTY CA PENSION OBLIGA
POOL SAFEK INFO:
STANDARD & POOR: AA+
MOODYS:
OTHER:
POOL / TRAN:
REG CLASS: 53601C
One Hundred Percent Risk RISK BASED:
CUSIP: 797398DK7
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
MUNICAL
7
0.00 0.00 0.00
08/09/2017 TRADE:
SETTLEMENT: 08/14/2017 ISSUED: 06/29/2004 MATURITY: 08/15/2021 AVG LIFE:
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 02/15/2020 NEXT CPN: 08/15/2020 CPN INTVL: 6 MONTHS
FACTR DATE:
BALLOON COL:
FIRST PRN:
LAST PRN:
FIXED:
COUPON RATE:
TEASER RT:
FEDERAL TAX EXEMPT: 0.000 STATE TAX EXEMPT: 0.000
T/E COUPON: 5.835
YTM: 2.182
DAYCOUNT: 30/360
AMTZN METHOD: LEVEL YIELD
LAG DAYS: 0
PLEDGED %: 0.000
YLD OVER: 0.00000000
CPR:
FACTOR:
BASE RATE ID:
RATE SPREAD: 0.00000000
CHG INTVL: 1 MONTHS
RATE CEILING: 0.00000000 RATE FLOOR: 0.000000000
ORIG FACE: 0.00
PURCHASE PAR: 10,905,000.00
TAX BASIS: 11,345,011.45
PURCH VALUE: 12,439,224.45
ACC AM/AC -1,094,213.00
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 11,345,011.45 MARKET(FAIR): 11,475,767.70
MKT-BOOK VAL: 130,756.25
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
240,382.54 INT REC:
YTD INT: 636,306.76
TOTAL INT: 1,832,916.96
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 10,905,000.00 CURR UNRL G/L: 130,756.25 0.00000000
0.00 0.0000000000
797398DK7/001
0.00 RAYMONDJ
WAC:
WAM:
0.00000 INITIAL RT ADJ CAP:
FINAL RT ADJ CAP:
0.00000000 0.00000000 0.00000 UNION
FREQUENCY: None
B/RATE NOT USED
CALL FLG1:
CALL FLG2:
CALL FLG3:
CALL PRICE1:
CALL PRICE2:
CALL PRICE3:
CALL DATE1:
CALL DATE2:
CALL DATE3:
LAST INT. ACCRUAL DATE:
PORTFOLIO DETAIL REPORT INVESTMENT PORTFOLIO ACCOUNTING 7.80
Solano County Treasurer
SECURITY ID DESCRIPTION PORTFOLIO
TYPE STATE
CATEGORY COUPON AMOUNTS
06/30/2020
DATES
ACTIVE SECURITIES PAGE: 75
07/10/2020 RUN DATE:
9.00000 SAN FRANCISCO CITY & CNTY CA RE
POOL SAFEK INFO:
STANDARD & POOR: AA
MOODYS: A2
OTHER:
POOL / TRAN:
REG CLASS: 53601C
One Hundred Percent Risk RISK BASED:
CUSIP: 79771PZ65
RECALC CPR: NO
%
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
MUNICAL
7
100.00 0.00 0.00
11/29/2018 TRADE:
SETTLEMENT: 12/03/2018 ISSUED: 03/18/2011 MATURITY: 08/01/2041 AVG LIFE:
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 02/01/2020 NEXT CPN: 08/01/2020 CPN INTVL: 6 MONTHS
FACTR DATE:
02/01/2021
BALLOON COL:
FIRST PRN:
LAST PRN:
FIXED:
COUPON RATE:
TEASER RT:
FEDERAL TAX EXEMPT: 0.000 STATE TAX EXEMPT: 0.000
T/E COUPON: 9.000
YTM: 3.058
DAYCOUNT: 30/360
AMTZN METHOD: LEVEL YIELD
LAG DAYS: 0
PLEDGED %: 0.000
YLD OVER: 0.00000000
CPR:
FACTOR:
BASE RATE ID:
RATE SPREAD: 0.00000000
CHG INTVL: 1 MONTHS
RATE CEILING: 0.00000000 RATE FLOOR: 0.000000000
ORIG FACE: 0.00
PURCHASE PAR: 7,855,000.00
TAX BASIS: 8,123,697.67
PURCH VALUE: 8,833,497.35
ACC AM/AC -709,799.68
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 8,123,697.67
MARKET(FAIR): 8,218,922.15
MKT-BOOK VAL: 95,224.48
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
294,562.50 INT REC:
YTD INT: 706,950.00
TOTAL INT: 1,115,410.00
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: CALL DATE AND PAR VALUE
CURRENT PAR: 7,855,000.00
CURR UNRL G/L: 95,224.48
0.00000000
0.00 0.0000000000
79771PZ65/001
0.00 RAYMONDJ
WAC:
WAM:
0.00000 INITIAL RT ADJ CAP:
FINAL RT ADJ CAP:
0.00000000 0.00000000 0.00000 UNION
FREQUENCY: Annually
B/RATE NOT USED
CALL FLG1:
CALL FLG2:
CALL FLG3:
CALL PRICE1:
CALL PRICE2:
CALL PRICE3:
CALL DATE1:
CALL DATE2:
CALL DATE3:
LAST INT. ACCRUAL DATE:
PORTFOLIO DETAIL REPORT INVESTMENT PORTFOLIO ACCOUNTING 7.80
Solano County Treasurer
SECURITY ID DESCRIPTION PORTFOLIO
TYPE STATE
CATEGORY COUPON AMOUNTS
06/30/2020
DATES
ACTIVE SECURITIES PAGE: 76
07/10/2020 RUN DATE:
2.90900 SOLANO CTY CA CMNTY COLLEGE D
POOL SAFEK INFO:
STANDARD & POOR: AA-MOODYS:
OTHER:
POOL / TRAN:
REG CLASS: 53601C
One Hundred Percent Risk RISK BASED:
CUSIP: 83412PDY5
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
MUNICAL
7
0.00 0.00 0.00
07/20/2015 TRADE:
SETTLEMENT: 07/23/2015 ISSUED: 08/01/2014 MATURITY: 08/01/2020 AVG LIFE:
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 02/01/2020 NEXT CPN: 08/01/2020 CPN INTVL: 6 MONTHS
FACTR DATE:
BALLOON COL:
FIRST PRN:
LAST PRN:
FIXED:
COUPON RATE:
TEASER RT:
FEDERAL TAX EXEMPT: 0.000 STATE TAX EXEMPT: 0.000
T/E COUPON: 2.909
YTM: 2.134
DAYCOUNT: 30/360
AMTZN METHOD: LEVEL YIELD
LAG DAYS: 0
PLEDGED %: 0.000
YLD OVER: 0.00000000
CPR:
FACTOR:
BASE RATE ID:
RATE SPREAD: 0.00000000
CHG INTVL: 1 MONTHS
RATE CEILING: 0.00000000 RATE FLOOR: 0.000000000
ORIG FACE: 0.00
PURCHASE PAR: 5,460,000.00
TAX BASIS: 5,463,400.31
PURCH VALUE: 5,666,005.80
ACC AM/AC -202,605.49
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 5,463,400.31
MARKET(FAIR): 5,468,244.60
MKT-BOOK VAL: 4,844.29
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
66,179.75 INT REC:
YTD INT: 158,831.40
TOTAL INT: 784,450.64
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 5,460,000.00
CURR UNRL G/L: 4,844.29
0.00000000
0.00 0.0000000000
83412PDY5/001
0.00 WEDBUSH
WAC:
WAM:
0.00000 INITIAL RT ADJ CAP:
FINAL RT ADJ CAP:
0.00000000 0.00000000 0.00000 UNION
FREQUENCY: None
B/RATE NOT USED
CALL FLG1:
CALL FLG2:
CALL FLG3:
CALL PRICE1:
CALL PRICE2:
CALL PRICE3:
CALL DATE1:
CALL DATE2:
CALL DATE3:
LAST INT. ACCRUAL DATE:
PORTFOLIO DETAIL REPORT INVESTMENT PORTFOLIO ACCOUNTING 7.80
Solano County Treasurer
SECURITY ID DESCRIPTION PORTFOLIO
TYPE STATE
CATEGORY COUPON AMOUNTS
06/30/2020
DATES
ACTIVE SECURITIES PAGE: 77
07/10/2020 RUN DATE:
3.05600 TULARE CO PENSN-TXBLE
POOL SAFEK INFO:
MAKE WHOLE CALL ANYTIME
STANDARD & POOR:
AA-MOODYS: A1
OTHER:
POOL / TRAN:
REG CLASS: 53601C
One Hundred Percent Risk RISK BASED:
CUSIP: 899154AT5
RECALC CPR: NO
%
$
% ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
MUNICAL
7
100.00 0.00 100.00
06/01/2018 TRADE:
SETTLEMENT: 06/25/2018 ISSUED: 06/25/2018 MATURITY: 06/01/2021 AVG LIFE:
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 06/01/2020 NEXT CPN: 12/01/2020 CPN INTVL: 6 MONTHS
FACTR DATE:
06/25/2018
06/01/2021 BALLOON COL:
FIRST PRN:
LAST PRN:
FIXED:
COUPON RATE:
TEASER RT:
FEDERAL TAX EXEMPT: 0.000 STATE TAX EXEMPT: 0.000
T/E COUPON: 3.056
YTM: 3.054
DAYCOUNT: 30/360
AMTZN METHOD: LEVEL YIELD
LAG DAYS: 0
PLEDGED %: 0.000
YLD OVER: 0.00000000
CPR:
FACTOR:
BASE RATE ID:
RATE SPREAD: 0.00000000
CHG INTVL: 1 MONTHS
RATE CEILING: 0.00000000 RATE FLOOR: 0.000000000
ORIG FACE: 0.00
PURCHASE PAR: 5,000,000.00
TAX BASIS: 5,000,000.00
PURCH VALUE: 5,000,000.00
ACC AM/AC 0.00
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 5,000,000.00
MARKET(FAIR): 5,066,000.00
MKT-BOOK VAL: 66,000.00
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
12,733.33 INT REC:
YTD INT: 152,800.00
TOTAL INT: 308,146.66
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 5,000,000.00
CURR UNRL G/L: 66,000.00
0.00000000
0.00 0.0000000000
899154AT5/001
0.00 RAYMONDJ
WAC:
WAM:
0.00000 INITIAL RT ADJ CAP:
FINAL RT ADJ CAP:
0.00000000 0.00000000 0.00000 UNION
FREQUENCY: Daily
B/RATE NOT USED
CALL FLG1:
CALL FLG2:
CALL FLG3:
CALL PRICE1:
CALL PRICE2:
CALL PRICE3:
CALL DATE1:
CALL DATE2:
CALL DATE3:
LAST INT. ACCRUAL DATE:
PORTFOLIO DETAIL REPORT INVESTMENT PORTFOLIO ACCOUNTING 7.80
Solano County Treasurer
SECURITY ID DESCRIPTION PORTFOLIO
TYPE STATE
CATEGORY COUPON AMOUNTS
06/30/2020
DATES
ACTIVE SECURITIES PAGE: 78
07/10/2020 RUN DATE:
1,575,000.00 47,770,514.25 48,208,902.87 52,300,605.16 -3,671,296.80
0.00 48,247,668.33 48,684,817.41 437,149.08
0.00 0.00 911,671.65 2,517,371.72 6,419,471.17 TOTALS FOR SECURITY TYPE MUNICAL
47,388,874.22