03/04/2021RUN DATE:
731,187,000.00CURRENT 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:
1,850,119.93
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
02/28/2021
DATES
ACTIVE SECURITIES PAGE: 34
03/04/2021 RUN DATE:
0.22800 CA STATE INFRASTRUCTURE BANK
POOL SAFEK INFO:
STANDARD & POOR: AAA
MOODYS: Aaa
OTHER:
POOL / TRAN:
REG CLASS: 53601C
One Hundred Percent Risk RISK BASED:
CUSIP: 13034AL32
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
MUNICAL
SETTLEMENT: 12/17/2020 ISSUED: 12/17/2020 MATURITY: 10/01/2022 AVG LIFE:
LAST:
ACCRUAL: 02/28/2021 AM/AC: 02/28/2021 MARKET: 02/26/2021 LAST CPN: 12/17/2020 NEXT CPN: 04/01/2021 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: 0.228
YTM: 0.228
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: 3,000,000.00
TAX BASIS: 3,000,000.00
PURCH VALUE: 3,000,000.00
ACC AM/AC 0.00
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 3,000,000.00
MARKET(FAIR): 2,999,430.00
MKT-BOOK VAL: -570.00
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
1,406.00 INT REC:
YTD INT: 1,406.00
TOTAL INT: 1,406.00
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 3,000,000.00
CURR UNRL G/L: -570.00
0.00000000
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:
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
SETTLEMENT: 01/09/2020 ISSUED: 04/04/2019 MATURITY: 04/01/2022 AVG LIFE:
LAST:
ACCRUAL: 02/28/2021 AM/AC: 02/28/2021 MARKET: 02/26/2021 LAST CPN: 10/01/2020 NEXT CPN: 04/01/2021 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: 1.703
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: 5,034,622.51
PURCH VALUE: 5,070,650.00
ACC AM/AC -36,027.49
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 5,034,622.51
MARKET(FAIR): 5,114,450.00
MKT-BOOK VAL: 79,827.49
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
48,958.35 INT REC:
YTD INT: 78,333.34
TOTAL INT: 134,472.24
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: 79,827.49
0.00000000
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
02/28/2021
DATES
ACTIVE SECURITIES PAGE: 35
03/04/2021 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
SETTLEMENT: 04/26/2018 ISSUED: 09/28/2016 MATURITY: 05/01/2021 AVG LIFE: 01/08/2021
LAST:
ACCRUAL: 02/28/2021 AM/AC: 02/28/2021 MARKET: 02/26/2021 LAST CPN: 11/01/2020 NEXT CPN: 05/01/2021 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: 1.703
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 45,786.69
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 1,168,874.22
MARKET(FAIR): 1,171,773.03
MKT-BOOK VAL: 2,898.81
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
6,674.28 INT REC:
YTD INT: 13,348.55
TOTAL INT: 68,571.85
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 1,168,874.22
CURR UNRL G/L: 2,898.81
0.00000000
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:
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
SETTLEMENT: 05/06/2020 ISSUED: 05/06/2020 MATURITY: 02/15/2022 AVG LIFE:
LAST:
ACCRUAL: 02/28/2021 AM/AC: 02/28/2021 MARKET: 02/26/2021 LAST CPN: 02/15/2021 NEXT CPN: 08/15/2021 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: 2.264
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): 1,016,450.00
MKT-BOOK VAL: 16,450.00
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
1,006.67 INT REC:
YTD INT: 15,100.00
TOTAL INT: 18,560.42
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: 16,450.00
0.00000000
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
02/28/2021
DATES
ACTIVE SECURITIES PAGE: 36
03/04/2021 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
SETTLEMENT: 08/14/2017 ISSUED: 06/29/2004 MATURITY: 08/15/2021 AVG LIFE:
LAST:
ACCRUAL: 02/28/2021 AM/AC: 02/28/2021 MARKET: 02/26/2021 LAST CPN: 02/15/2021 NEXT CPN: 08/15/2021 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: 2.192
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: 11,083,890.83
PURCH VALUE: 12,439,224.45
ACC AM/AC -1,355,333.62
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 11,083,890.83 MARKET(FAIR): 11,178,824.55
MKT-BOOK VAL: 94,933.72
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
28,280.28 INT REC:
YTD INT: 424,204.50
TOTAL INT: 2,257,121.46
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: 94,933.72
0.00000000
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:
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
SETTLEMENT: 06/25/2018 ISSUED: 06/25/2018 MATURITY: 06/01/2021 AVG LIFE:
LAST:
ACCRUAL: 02/28/2021 AM/AC: 02/28/2021 MARKET: 02/26/2021 LAST CPN: 12/01/2020 NEXT CPN: 06/01/2021 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: 3.033
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): 5,031,350.00
MKT-BOOK VAL: 31,350.00
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
38,199.99 INT REC:
YTD INT: 101,866.66
TOTAL INT: 410,013.32
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: 31,350.00
0.00000000
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
02/28/2021
DATES
ACTIVE SECURITIES PAGE: 37
03/04/2021 RUN DATE:
1,575,000.00 26,455,514.25 26,241,600.87 28,014,602.01 -1,345,574.42
0.00 26,287,387.56 26,512,277.58 224,890.02
0.00 0.00 124,525.57 634,259.05 2,890,145.29 TOTALS FOR SECURITY TYPE MUNICAL
26,073,874.22