03/04/2021RUN DATE:
26,073,874.22CURRENT 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:
224,890.02
0.00 381,640.03
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: 38
03/04/2021 RUN DATE:
0.19000 FLORIDA STATE BOARD OF EDUCATIO
POOL SAFEK INFO:
STANDARD & POOR: AAA
MOODYS: Aaa
OTHER:
POOL / TRAN:
REG CLASS: 53601D
One Hundred Percent Risk RISK BASED:
CUSIP: 34153QUA2
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
MUNINAT
SETTLEMENT: 10/22/2020 ISSUED: 10/22/2020 MATURITY: 06/01/2022 AVG LIFE:
LAST:
ACCRUAL: 02/28/2021 AM/AC: 02/28/2021 MARKET: 02/28/2021 LAST CPN: 10/22/2020 NEXT CPN: 06/01/2021 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: 0.190
YTM: 0.190
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: 10,000,000.00
PURCH VALUE: 10,000,000.00
ACC AM/AC 0.00
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 10,000,000.00 MARKET(FAIR): 9,995,800.00
MKT-BOOK VAL: -4,200.00
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
6,808.32 INT REC:
YTD INT: 6,808.32
TOTAL INT: 6,808.32
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 10,000,000.00
CURR UNRL G/L: -4,200.00
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:
3.45000 MICHIGAN STATE TXBL REF A
POOL SAFEK INFO:
STANDARD & POOR:
AA-MOODYS: Aa1
OTHER:
POOL / TRAN:
REG CLASS: 53601D
One Hundred Percent Risk RISK BASED:
CUSIP: 5946107Z4
RECALC CPR: NO
%
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
MUNINAT
SETTLEMENT: 06/21/2018 ISSUED: 04/12/2012 MATURITY: 05/15/2022 AVG LIFE:
LAST:
ACCRUAL: 02/28/2021 AM/AC: 02/28/2021 MARKET: 02/28/2021 LAST CPN: 11/15/2020 NEXT CPN: 05/15/2021 CPN INTVL 6 MONTHS
FACTR DATE:
05/15/2022
BALLOON COL:
FIRST PRN:
LAST PRN:
FIXED:
COUPON RATE:
TEASER RT:
FEDERAL TAX EXEMPT: 0.000 STATE TAX EXEMPT: 0.000
T/E COUPON: 3.450
YTM: 3.079
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: 3,013,019.97
PURCH VALUE: 3,040,980.00
ACC AM/AC -27,960.03
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 3,013,019.97
MARKET(FAIR): 3,091,500.00
MKT-BOOK VAL: 78,480.03
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
30,475.00 INT REC:
YTD INT: 69,000.00
TOTAL INT: 278,875.00
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: 78,480.03
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: 39
03/04/2021 RUN DATE:
0.20000 NEW HAMPSHIRE STATE GOB
POOL SAFEK INFO:
STANDARD & POOR: AA
MOODYS: A
OTHER:
POOL / TRAN:
REG CLASS: 53601D
One Hundred Percent Risk RISK BASED:
CUSIP: 6446827E0
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
MUNINAT
SETTLEMENT: 12/22/2020 ISSUED: 12/22/2020 MATURITY: 12/01/2023 AVG LIFE:
LAST:
ACCRUAL: 02/28/2021 AM/AC: 02/28/2021 MARKET: 02/28/2021 LAST CPN: 12/22/2020 NEXT CPN: 06/22/2021 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: 0.200
YTM: 0.200
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: 12,295,000.00
TAX BASIS: 12,295,000.00
PURCH VALUE: 12,295,000.00
ACC AM/AC 0.00
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 12,295,000.00 MARKET(FAIR): 12,282,090.25
MKT-BOOK VAL: -12,909.75
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
4,713.09 INT REC:
YTD INT: 4,713.09
TOTAL INT: 4,713.09
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 12,295,000.00 CURR UNRL G/L: -12,909.75 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:
2.44000 OREGON ST LOTTERY REVENUE
POOL SAFEK INFO:
STANDARD & POOR: AAA MOODYS:
OTHER:
POOL / TRAN:
REG CLASS: 53601D
One Hundred Percent Risk RISK BASED:
CUSIP: 68607VJ97
RECALC CPR: NO
%
$
% ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
MUNINAT
SETTLEMENT: 11/08/2016 ISSUED: 01/28/2015 MATURITY: 04/01/2021 AVG LIFE:
LAST:
ACCRUAL: 02/28/2021 AM/AC: 02/28/2021 MARKET: 02/28/2021 LAST CPN: 10/01/2020 NEXT CPN: 04/01/2021 CPN INTVL 6 MONTHS
FACTR DATE:
01/28/2015
04/01/2021 BALLOON COL:
FIRST PRN:
LAST PRN:
FIXED:
COUPON RATE:
TEASER RT:
FEDERAL TAX EXEMPT: 0.000 STATE TAX EXEMPT: 0.000
T/E COUPON: 2.440
YTM: 1.542
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: 1,350,000.00
TAX BASIS: 1,350,990.87
PURCH VALUE: 1,402,096.50
ACC AM/AC -51,105.63
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 1,350,990.87
MARKET(FAIR): 1,352,376.00
MKT-BOOK VAL: 1,385.13
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
13,725.00 INT REC:
YTD INT: 21,960.00
TOTAL INT: 142,099.50
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: CALL DATE AND PAR VALUE
CURRENT PAR: 1,350,000.00
CURR UNRL G/L: 1,385.13
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: 40
03/04/2021 RUN DATE:
0.00 26,645,000.00 26,659,010.84 26,738,076.50 -79,065.66
0.00 26,659,010.84 26,721,766.25 62,755.41
0.00 0.00 55,721.41 102,481.41 432,495.91 TOTALS FOR SECURITY TYPE MUNINAT
26,645,000.00