07/10/2020RUN DATE:
30,000,000.00CURRENT 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:
468,496.91
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: 99
07/10/2020 RUN DATE:
0.00000 U S TREASURY
POOL SAFEK INFO:
STANDARD & POOR: AAA
MOODYS: Aaa
OTHER:
POOL / TRAN:
REG CLASS: 53601B Zero Percent Risk RISK BASED:
CUSIP: 9127962H1
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
TREASURY
1
0.00 0.00 0.00
06/30/2020 TRADE:
SETTLEMENT: 06/30/2020 ISSUED: 03/26/2020 MATURITY: 09/24/2020 AVG LIFE:
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 03/26/2020 NEXT CPN: 09/24/2020 CPN INTVL: 0 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: 0.000
YTM: 0.122
DAYCOUNT: TREASURY
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: 25,000,000.00
TAX BASIS: 24,992,833.33
PURCH VALUE: 24,992,833.33
ACC AM/AC 0.00
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 24,992,833.33 MARKET(FAIR): 24,991,450.00
MKT-BOOK VAL: -1,383.33
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
0.00 INT REC:
YTD INT: 0.00
TOTAL INT: 0.00
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 25,000,000.00
CURR UNRL G/L: -1,383.33
0.00000000
0.00 0.0000000000
9127962H1/001
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: 100
07/10/2020 RUN DATE:
0.00000 U S TREASURY
POOL SAFEK INFO:
STANDARD & POOR: AAA
MOODYS: Aaa
OTHER:
POOL / TRAN:
REG CLASS: 53601B Zero Percent Risk RISK BASED:
CUSIP: 912796XH7
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
TREASURY
1
0.00 0.00 0.00
06/30/2020 TRADE:
SETTLEMENT: 06/30/2020 ISSUED: 03/05/2020 MATURITY: 09/03/2020 AVG LIFE:
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 03/05/2020 NEXT CPN: 09/03/2020 CPN INTVL: 0 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: 0.000
YTM: 0.122
DAYCOUNT: TREASURY
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: 25,000,000.00
TAX BASIS: 24,994,583.33
PURCH VALUE: 24,994,583.33
ACC AM/AC 0.00
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 24,994,583.33 MARKET(FAIR): 24,993,675.00
MKT-BOOK VAL: -908.33
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
0.00 INT REC:
YTD INT: 0.00
TOTAL INT: 0.00
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 25,000,000.00
CURR UNRL G/L: -908.33
0.00000000
0.00 0.0000000000
912796XH7/001
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: 101
07/10/2020 RUN DATE:
1.12500 U S TREASURY
POOL SAFEK INFO:
STANDARD & POOR: AAA
MOODYS: Aaa
OTHER:
POOL / TRAN:
REG CLASS: 53601B Zero Percent Risk RISK BASED:
CUSIP: 9128282F6
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
TREASURY
1
0.00 0.00 0.00
05/30/2019 TRADE:
SETTLEMENT: 05/30/2019 ISSUED: 08/31/2016 MATURITY: 08/31/2021 AVG LIFE:
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 02/29/2020 NEXT CPN: 08/31/2020 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: 1.125
YTM: 2.057
DAYCOUNT: TREASURY
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: 20,000,000.00
TAX BASIS: 19,585,937.50
PURCH VALUE: 19,585,937.50
ACC AM/AC 197,766.03
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 19,783,703.53 MARKET(FAIR): 20,218,760.00
MKT-BOOK VAL: 435,056.47
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
74,592.38 INT REC:
YTD INT: 224,999.99
TOTAL INT: 243,953.79
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 20,000,000.00 CURR UNRL G/L: 435,056.47 0.00000000
0.00 0.0000000000
9128282F6/001
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: 102
07/10/2020 RUN DATE:
1.50000 U S TREASURY
POOL SAFEK INFO:
STANDARD & POOR: AAA
MOODYS: Aaa
OTHER:
POOL / TRAN:
REG CLASS: 53601B Zero Percent Risk RISK BASED:
CUSIP: 9128282J8
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
TREASURY
1
0.00 0.00 0.00
01/13/2020 TRADE:
SETTLEMENT: 01/14/2020 ISSUED: 07/17/2017 MATURITY: 07/15/2020 AVG LIFE:
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 01/15/2020 NEXT CPN: 07/15/2020 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: 1.500
YTM: 1.615
DAYCOUNT: TREASURY
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: 25,000,000.00
TAX BASIS: 24,991,210.94
PURCH VALUE: 24,991,210.94
ACC AM/AC 7,500.97
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 24,998,711.91 MARKET(FAIR): 25,012,775.00
MKT-BOOK VAL: 14,063.09
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
172,046.69 INT REC:
YTD INT: 173,065.71
TOTAL INT: 173,065.71
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 25,000,000.00
CURR UNRL G/L: 14,063.09
0.00000000
0.00 0.0000000000
9128282J8/001
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: 103
07/10/2020 RUN DATE:
1.37500 U S TREASURY
POOL SAFEK INFO:
STANDARD & POOR: AAA
MOODYS: Aaa
OTHER:
POOL / TRAN:
REG CLASS: 53601B Zero Percent Risk RISK BASED:
CUSIP: 9128282V1
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
TREASURY
1
0.00 0.00 0.00
03/28/2019 TRADE:
SETTLEMENT: 03/29/2019 ISSUED: 09/15/2017 MATURITY: 09/15/2020 AVG LIFE:
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 03/15/2020 NEXT CPN: 09/15/2020 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: 1.375
YTM: 2.249
DAYCOUNT: TREASURY
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: 20,000,000.00
TAX BASIS: 19,737,500.00
PURCH VALUE: 19,737,500.00
ACC AM/AC 225,532.74
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 19,963,032.74 MARKET(FAIR): 20,049,320.00
MKT-BOOK VAL: 86,287.26
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
79,959.24 INT REC:
YTD INT: 274,999.99
TOTAL INT: 344,497.28
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 20,000,000.00
CURR UNRL G/L: 86,287.26
0.00000000
0.00 0.0000000000
9128282V1/001
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: 104
07/10/2020 RUN DATE:
1.62500 U S TREASURY
POOL SAFEK INFO:
STANDARD & POOR: AAA
MOODYS: Aaa
OTHER:
POOL / TRAN:
REG CLASS: 53601B Zero Percent Risk RISK BASED:
CUSIP: 9128282Z2
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
TREASURY
1
0.00 0.00 0.00
05/14/2019 TRADE:
SETTLEMENT: 05/14/2019 ISSUED: 10/16/2017 MATURITY: 10/15/2020 AVG LIFE:
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 04/15/2020 NEXT CPN: 10/15/2020 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: 1.625
YTM: 2.223
DAYCOUNT: TREASURY
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: 25,000,000.00
TAX BASIS: 24,783,203.13
PURCH VALUE: 24,783,203.13
ACC AM/AC 172,853.41
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 24,956,056.54 MARKET(FAIR): 25,103,800.00
MKT-BOOK VAL: 147,743.46
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
84,357.92 INT REC:
YTD INT: 406,249.99
TOTAL INT: 458,418.71
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 25,000,000.00 CURR UNRL G/L: 147,743.46 0.00000000
0.00 0.0000000000
9128282Z2/001
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: 105
07/10/2020 RUN DATE:
2.62500 U S TREASURY
POOL SAFEK INFO:
STANDARD & POOR: AAA
MOODYS: Aaa
OTHER:
POOL / TRAN:
REG CLASS: 53601B Zero Percent Risk RISK BASED:
CUSIP: 9128284P2
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
TREASURY
1
0.00 0.00 0.00
12/30/2019 TRADE:
SETTLEMENT: 12/30/2019 ISSUED: 05/15/2018 MATURITY: 05/15/2021 AVG LIFE:
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 05/15/2020 NEXT CPN: 11/15/2020 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: 2.625
YTM: 1.594
DAYCOUNT: TREASURY
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: 40,000,000.00
TAX BASIS: 40,356,440.12
PURCH VALUE: 40,562,500.00
ACC AM/AC -206,059.88
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 40,356,440.12 MARKET(FAIR): 40,850,000.00
MKT-BOOK VAL: 493,559.88
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
131,250.00 INT REC:
YTD INT: 526,442.31
TOTAL INT: 526,442.31
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 40,000,000.00 CURR UNRL G/L: 493,559.88 0.00000000
0.00 0.0000000000
9128284P2/001
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: 106
07/10/2020 RUN DATE:
2.12500 U S TREASURY
POOL SAFEK INFO:
STANDARD & POOR: AAA
MOODYS: Aaa
OTHER:
POOL / TRAN:
REG CLASS: 53601B Zero Percent Risk RISK BASED:
CUSIP: 9128286V7
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
TREASURY
1
0.00 0.00 0.00
01/14/2020 TRADE:
SETTLEMENT: 01/15/2020 ISSUED: 05/31/2019 MATURITY: 05/31/2021 AVG LIFE:
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 05/31/2020 NEXT CPN: 11/30/2020 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: 2.125
YTM: 1.613
DAYCOUNT: TREASURY
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: 25,000,000.00
TAX BASIS: 25,116,333.01
PURCH VALUE: 25,174,804.69
ACC AM/AC -58,471.68
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 25,116,333.01 MARKET(FAIR): 25,445,300.00
MKT-BOOK VAL: 328,966.99
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
43,545.08 INT REC:
YTD INT: 242,400.95
TOTAL INT: 242,400.95
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 25,000,000.00 CURR UNRL G/L: 328,966.99 0.00000000
0.00 0.0000000000
9128286V7/001
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: 107
07/10/2020 RUN DATE:
2.00000 U S TREASURY
POOL SAFEK INFO:
STANDARD & POOR: AAA
MOODYS: Aaa
OTHER:
POOL / TRAN:
REG CLASS: 53601B Zero Percent Risk RISK BASED:
CUSIP: 912828D72
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
TREASURY
1
0.00 0.00 0.00
05/28/2019 TRADE:
SETTLEMENT: 05/28/2019 ISSUED: 09/02/2014 MATURITY: 08/31/2021 AVG LIFE:
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 02/29/2020 NEXT CPN: 08/31/2020 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: 2.000
YTM: 2.110
DAYCOUNT: TREASURY
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: 30,000,000.00
TAX BASIS: 29,925,000.00
PURCH VALUE: 29,925,000.00
ACC AM/AC 36,503.63
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 29,961,503.63 MARKET(FAIR): 30,636,330.00
MKT-BOOK VAL: 674,826.37
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
198,913.04 INT REC:
YTD INT: 600,000.00
TOTAL INT: 653,804.34
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 30,000,000.00 CURR UNRL G/L: 674,826.37 0.00000000
0.00 0.0000000000
912828D72/001
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: 108
07/10/2020 RUN DATE:
2.12500 U S TREASURY
POOL SAFEK INFO:
STANDARD & POOR: AA+
MOODYS: Aaa
OTHER:
POOL / TRAN:
REG CLASS: 53601B Zero Percent Risk RISK BASED:
CUSIP: 912828VV9
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
TREASURY
1
0.00 0.00 0.00
03/26/2019 TRADE:
SETTLEMENT: 03/26/2019 ISSUED: 09/03/2013 MATURITY: 08/31/2020 AVG LIFE:
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 02/29/2020 NEXT CPN: 08/31/2020 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: 2.125
YTM: 2.310
DAYCOUNT: TREASURY
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: 20,000,000.00
TAX BASIS: 19,941,406.25
PURCH VALUE: 19,941,406.25
ACC AM/AC 51,802.91
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 19,993,209.16 MARKET(FAIR): 20,064,420.00
MKT-BOOK VAL: 71,210.84
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
140,896.74 INT REC:
YTD INT: 425,000.00
TOTAL INT: 535,869.57
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 20,000,000.00
CURR UNRL G/L: 71,210.84
0.00000000
0.00 0.0000000000
912828VVP/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: 109
07/10/2020 RUN DATE:
2.25000 U S TREASURY
POOL SAFEK INFO:
STANDARD & POOR: AAA
MOODYS: Aaa
OTHER:
POOL / TRAN:
REG CLASS: 53601B Zero Percent Risk RISK BASED:
CUSIP: 912828WG1
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
TREASURY
1
0.00 0.00 0.00
08/23/2019 TRADE:
SETTLEMENT: 08/23/2019 ISSUED: 04/30/2014 MATURITY: 04/30/2021 AVG LIFE:
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 04/30/2020 NEXT CPN: 10/31/2020 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: 2.250
YTM: 1.577
DAYCOUNT: TREASURY
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: 10,055,444.55
PURCH VALUE: 10,113,000.00
ACC AM/AC -57,555.45
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 10,055,444.55 MARKET(FAIR): 10,171,880.00
MKT-BOOK VAL: 116,435.45
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
37,296.19 INT REC:
YTD INT: 191,983.69
TOTAL INT: 191,983.69
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: 116,435.45 0.00000000
0.00 0.0000000000
912828WG1/001
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: 110
07/10/2020 RUN DATE:
2.12500 U S TREASURY
POOL SAFEK INFO:
STANDARD & POOR: AAA
MOODYS: Aaa
OTHER:
POOL / TRAN:
REG CLASS: 53601B Zero Percent Risk RISK BASED:
CUSIP: 912828WR7
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
TREASURY
1
0.00 0.00 0.00
04/12/2019 TRADE:
SETTLEMENT: 04/15/2019 ISSUED: 06/30/2014 MATURITY: 06/30/2021 AVG LIFE:
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 06/30/2020 NEXT CPN: 12/31/2020 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: 2.125
YTM: 2.360
DAYCOUNT: TREASURY
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: 20,000,000.00
TAX BASIS: 19,899,218.75
PURCH VALUE: 19,899,218.75
ACC AM/AC 54,688.08
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 19,953,906.83 MARKET(FAIR): 20,386,720.00
MKT-BOOK VAL: 432,813.17
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
0.00 INT REC:
YTD INT: 425,000.00
TOTAL INT: 514,226.52
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 20,000,000.00 CURR UNRL G/L: 432,813.17 0.00000000
0.00 0.0000000000
912828WR7/001
0.00 ALAMO
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: 111
07/10/2020 RUN DATE:
2.62500 U S TREASURY
POOL SAFEK INFO:
STANDARD & POOR: AAA
MOODYS: Aaa
OTHER:
POOL / TRAN:
REG CLASS: 53601B Zero Percent Risk RISK BASED:
CUSIP: 912828Y20
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
TREASURY
1
0.00 0.00 0.00
04/10/2019 TRADE:
SETTLEMENT: 04/11/2019 ISSUED: 07/16/2018 MATURITY: 07/15/2021 AVG LIFE:
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 01/15/2020 NEXT CPN: 07/15/2020 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: 2.625
YTM: 2.298
DAYCOUNT: TREASURY
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: 20,000,000.00
TAX BASIS: 20,066,882.64
PURCH VALUE: 20,145,312.50
ACC AM/AC -78,429.86
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 20,066,882.64 MARKET(FAIR): 20,507,040.00
MKT-BOOK VAL: 440,157.36
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
240,865.38 INT REC:
YTD INT: 525,119.52
TOTAL INT: 641,141.62
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 20,000,000.00 CURR UNRL G/L: 440,157.36 0.00000000
0.00 0.0000000000
912828Y20/001
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: 112
07/10/2020 RUN DATE:
0.00 305,000,000.00 304,445,993.55 304,846,510.42 346,130.90
0.00 305,192,641.32 308,431,470.00 3,238,828.68
0.00 0.00 1,203,722.66 4,015,262.15 4,525,804.49 TOTALS FOR SECURITY TYPE TREASURY
305,000,000.00