03/04/2021RUN DATE:
26,645,000.00CURRENT 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:
62,755.41
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: 41
03/04/2021 RUN DATE:
3.34000 SOLANO CTY 2013 COPS
POOL SAFEK INFO:
STANDARD & POOR: AA-MOODYS:
OTHER:
POOL / TRAN:
REG CLASS: 53601A RISK BASED:
CUSIP: 834SCFCP7I
RECALC CPR: NO
%
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
SOL
SETTLEMENT: 04/17/2013 ISSUED: 04/17/2013 MATURITY: 11/15/2021 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:
04/18/2013
BALLOON COL:
FIRST PRN:
LAST PRN:
FIXED:
COUPON RATE:
TEASER RT:
FEDERAL TAX EXEMPT: 0.000 STATE TAX EXEMPT: 0.000
T/E COUPON: 3.340
YTM: 3.335
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: 380,000.00
TAX BASIS: 380,000.00
PURCH VALUE: 380,000.00
ACC AM/AC 0.00
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 380,000.00
MARKET(FAIR): 380,000.00
MKT-BOOK VAL: 0.00
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
3,737.10 INT REC:
YTD INT: 8,461.34
TOTAL INT: 99,915.20
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 380,000.00
CURR UNRL G/L: 0.00
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:
3.34000 SOLANO CTY 2013 COPS
POOL SAFEK INFO:
STANDARD & POOR: AA-MOODYS:
OTHER:
POOL / TRAN:
REG CLASS: 53601A RISK BASED:
CUSIP: 834SCFCP7J
RECALC CPR: NO
%
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
SOL
SETTLEMENT: 04/17/2013 ISSUED: 04/17/2013 MATURITY: 11/15/2022 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:
04/18/2013
BALLOON COL:
FIRST PRN:
LAST PRN:
FIXED:
COUPON RATE:
TEASER RT:
FEDERAL TAX EXEMPT: 0.000 STATE TAX EXEMPT: 0.000
T/E COUPON: 3.340
YTM: 3.338
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: 390,000.00
TAX BASIS: 390,000.00
PURCH VALUE: 390,000.00
ACC AM/AC 0.00
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 390,000.00
MARKET(FAIR): 390,000.00
MKT-BOOK VAL: 0.00
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
3,835.43 INT REC:
YTD INT: 8,684.00
TOTAL INT: 102,548.88
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 390,000.00
CURR UNRL G/L: 0.00
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: 42
03/04/2021 RUN DATE:
3.34000 SOLANO CTY 2013 COPS
POOL SAFEK INFO:
STANDARD & POOR: AA-MOODYS:
OTHER:
POOL / TRAN:
REG CLASS: 53601A RISK BASED:
CUSIP: 834SCFCP7K
RECALC CPR: NO
%
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
SOL
SETTLEMENT: 04/17/2013 ISSUED: 04/17/2013 MATURITY: 11/15/2023 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:
04/18/2013
BALLOON COL:
FIRST PRN:
LAST PRN:
FIXED:
COUPON RATE:
TEASER RT:
FEDERAL TAX EXEMPT: 0.000 STATE TAX EXEMPT: 0.000
T/E COUPON: 3.340
YTM: 3.339
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: 405,000.00
TAX BASIS: 405,000.00
PURCH VALUE: 405,000.00
ACC AM/AC 0.00
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 405,000.00
MARKET(FAIR): 405,000.00
MKT-BOOK VAL: 0.00
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
3,982.95 INT REC:
YTD INT: 9,018.00
TOTAL INT: 106,507.27
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 405,000.00
CURR UNRL G/L: 0.00
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:
3.34000 SOLANO CTY 2013 COPS
POOL SAFEK INFO:
STANDARD & POOR: AA-MOODYS:
OTHER:
POOL / TRAN:
REG CLASS: 53601A RISK BASED:
CUSIP: 834SCFCP7L
RECALC CPR: NO
%
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
SOL
SETTLEMENT: 04/17/2013 ISSUED: 04/17/2013 MATURITY: 11/15/2024 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:
04/18/2013
BALLOON COL:
FIRST PRN:
LAST PRN:
FIXED:
COUPON RATE:
TEASER RT:
FEDERAL TAX EXEMPT: 0.000 STATE TAX EXEMPT: 0.000
T/E COUPON: 3.340
YTM: 3.339
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: 415,000.00
TAX BASIS: 415,000.00
PURCH VALUE: 415,000.00
ACC AM/AC 0.00
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 415,000.00
MARKET(FAIR): 415,000.00
MKT-BOOK VAL: 0.00
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
4,081.28 INT REC:
YTD INT: 9,240.66
TOTAL INT: 109,140.95
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 415,000.00
CURR UNRL G/L: 0.00
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: 43
03/04/2021 RUN DATE:
3.34000 SOLANO CTY 2013 COPS
POOL SAFEK INFO:
STANDARD & POOR: AA-MOODYS:
OTHER:
POOL / TRAN:
REG CLASS: 53601A RISK BASED:
CUSIP: 834SCFCP7M
RECALC CPR: NO
%
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
SOL
SETTLEMENT: 04/17/2013 ISSUED: 04/17/2013 MATURITY: 11/15/2025 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:
04/18/2013
BALLOON COL:
FIRST PRN:
LAST PRN:
FIXED:
COUPON RATE:
TEASER RT:
FEDERAL TAX EXEMPT: 0.000 STATE TAX EXEMPT: 0.000
T/E COUPON: 3.340
YTM: 3.339
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: 430,000.00
TAX BASIS: 430,000.00
PURCH VALUE: 430,000.00
ACC AM/AC 0.00
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 430,000.00
MARKET(FAIR): 430,000.00
MKT-BOOK VAL: 0.00
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
4,228.80 INT REC:
YTD INT: 9,574.66
TOTAL INT: 113,095.42
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 430,000.00
CURR UNRL G/L: 0.00
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:
3.34000 SOLANO CTY 2013 COPS
POOL SAFEK INFO:
STANDARD & POOR: AA-MOODYS:
OTHER:
POOL / TRAN:
REG CLASS: 53601A RISK BASED:
CUSIP: 834SCFCP7N
RECALC CPR: NO
%
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
SOL
SETTLEMENT: 04/17/2013 ISSUED: 04/17/2013 MATURITY: 11/15/2026 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:
04/18/2013
BALLOON COL:
FIRST PRN:
LAST PRN:
FIXED:
COUPON RATE:
TEASER RT:
FEDERAL TAX EXEMPT: 0.000 STATE TAX EXEMPT: 0.000
T/E COUPON: 3.340
YTM: 3.339
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: 445,000.00
TAX BASIS: 445,000.00
PURCH VALUE: 445,000.00
ACC AM/AC 0.00
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 445,000.00
MARKET(FAIR): 445,000.00
MKT-BOOK VAL: 0.00
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
4,376.32 INT REC:
YTD INT: 9,908.66
TOTAL INT: 117,053.26
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 445,000.00
CURR UNRL G/L: 0.00
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: 44
03/04/2021 RUN DATE:
3.34000 SOLANO CTY 2013 COPS
POOL SAFEK INFO:
STANDARD & POOR: AA-MOODYS:
OTHER:
POOL / TRAN:
REG CLASS: 53601A RISK BASED:
CUSIP: 834SCFCP7O
RECALC CPR: NO
%
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
SOL
7
100.00 0.00 0.00
04/17/2013 TRADE:
SETTLEMENT: 04/17/2013 ISSUED: 04/17/2013 MATURITY: 11/15/2027 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:
04/18/2013
BALLOON COL:
FIRST PRN:
LAST PRN:
FIXED:
COUPON RATE:
TEASER RT:
FEDERAL TAX EXEMPT: 0.000 STATE TAX EXEMPT: 0.000
T/E COUPON: 3.340
YTM: 3.339
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: 460,000.00
TAX BASIS: 460,000.00
PURCH VALUE: 460,000.00
ACC AM/AC 0.00
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 460,000.00
MARKET(FAIR): 460,000.00
MKT-BOOK VAL: 0.00
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
4,523.83 INT REC:
YTD INT: 10,242.66
TOTAL INT: 121,007.62
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 460,000.00
CURR UNRL G/L: 0.00
0.00000000
0.00 0.0000000000
834SCFCP7O/001
0.00 SOL
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
02/28/2021
DATES
ACTIVE SECURITIES PAGE: 45
03/04/2021 RUN DATE:
0.00 2,925,000.00 2,925,000.00 2,925,000.00 0.00
0.00 2,925,000.00 2,925,000.00 0.00
0.00 0.00 28,765.71 65,129.98 769,268.60 TOTALS FOR SECURITY TYPE SOL
2,925,000.00