07/10/2020RUN DATE:
166,647,000.00CURRENT 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:
2,032,874.79
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: 20
07/10/2020 RUN DATE:
2.25000 FHLB
POOL SAFEK INFO:
STANDARD & POOR: AA+
MOODYS: Aaa
OTHER:
POOL / TRAN:
REG CLASS: 53601E
Twenty Percent Risk RISK BASED:
CUSIP: 3130A1W95
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
FEDCOUP
1
0.00 0.00 0.00
05/23/2019 TRADE:
SETTLEMENT: 05/24/2019 ISSUED: 05/05/2014 MATURITY: 06/11/2021 AVG LIFE:
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 06/11/2020 NEXT CPN: 12/11/2020 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: 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: 19,450,000.00
TAX BASIS: 19,462,297.23
PURCH VALUE: 19,476,743.75
ACC AM/AC -14,446.52
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 19,462,297.23 MARKET(FAIR): 19,815,386.73
MKT-BOOK VAL: 353,089.50
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
24,312.50 INT REC:
YTD INT: 437,625.00
TOTAL INT: 482,603.12
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 19,450,000.00 CURR UNRL G/L: 353,089.50 0.00000000
0.00 0.0000000000
3130A1W95/001
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: 21
07/10/2020 RUN DATE:
2.25000 FHLB
POOL SAFEK INFO:
STANDARD & POOR: AA+
MOODYS: Aaa
OTHER:
POOL / TRAN:
REG CLASS: 53601E
Twenty Percent Risk RISK BASED:
CUSIP: 3130A1W95
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
FEDCOUP
1
0.00 0.00 0.00
09/05/2019 TRADE:
SETTLEMENT: 09/06/2019 ISSUED: 05/05/2014 MATURITY: 06/11/2021 AVG LIFE:
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 06/11/2020 NEXT CPN: 12/11/2020 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: 1.615
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: 10,059,392.89
PURCH VALUE: 10,110,740.00
ACC AM/AC -51,347.11
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 10,059,392.89 MARKET(FAIR): 10,187,859.50
MKT-BOOK VAL: 128,466.61
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
12,500.00 INT REC:
YTD INT: 184,375.00
TOTAL INT: 184,375.00
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: 128,466.61 0.00000000
0.00 0.0000000000
3130A1W95/002
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: 22
07/10/2020 RUN DATE:
2.25000 FHLB
POOL SAFEK INFO:
STANDARD & POOR: AA+
MOODYS: Aaa
OTHER:
POOL / TRAN:
REG CLASS: 53601E
Twenty Percent Risk RISK BASED:
CUSIP: 3130A1W95
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
FEDCOUP
1
0.00 0.00 0.00
03/11/2020 TRADE:
SETTLEMENT: 03/12/2020 ISSUED: 05/05/2014 MATURITY: 06/11/2021 AVG LIFE:
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 06/11/2020 NEXT CPN: 12/11/2020 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: 0.598
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: 2,985,000.00
TAX BASIS: 3,031,490.10
PURCH VALUE: 3,046,470.11
ACC AM/AC -14,980.01
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 3,031,490.10
MARKET(FAIR): 3,041,076.06
MKT-BOOK VAL: 9,585.96
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
3,731.25 INT REC:
YTD INT: 20,335.31
TOTAL INT: 20,335.31
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 2,985,000.00
CURR UNRL G/L: 9,585.96
0.00000000
0.00 0.0000000000
3130A1W95/003
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: 23
07/10/2020 RUN DATE:
1.12500 FHLB
POOL SAFEK INFO:
STANDARD & POOR: AA+
MOODYS: Aaa
OTHER:
POOL / TRAN:
REG CLASS: 53601E
Twenty Percent Risk RISK BASED:
CUSIP: 3130A8QS5
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
FEDCOUP
1
0.00 0.00 0.00
08/08/2019 TRADE:
SETTLEMENT: 08/09/2019 ISSUED: 07/14/2016 MATURITY: 07/14/2021 AVG LIFE:
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 01/14/2020 NEXT CPN: 07/14/2020 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: 1.629
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: 11,525,000.00
TAX BASIS: 11,414,613.55
PURCH VALUE: 11,414,613.55
ACC AM/AC 50,822.44
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 11,465,435.99 MARKET(FAIR): 11,637,403.33
MKT-BOOK VAL: 171,967.34
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
60,146.11 INT REC:
YTD INT: 115,970.33
TOTAL INT: 115,970.33
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 11,525,000.00 CURR UNRL G/L: 171,967.34 0.00000000
0.00 0.0000000000
3130A8QS5/001
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: 24
07/10/2020 RUN DATE:
2.92000 FHLB
POOL SAFEK INFO:
STANDARD & POOR: AA+
MOODYS: Aaa
OTHER:
POOL / TRAN:
REG CLASS: 53601E
Twenty Percent Risk RISK BASED:
CUSIP: 3130AF3M7
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
FEDCOUP
1
0.00 0.00 0.00
12/06/2018 TRADE:
SETTLEMENT: 12/06/2018 ISSUED: 10/05/2018 MATURITY: 04/15/2021 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: 2.920
YTM: 2.786
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: 17,375,000.00
TAX BASIS: 17,392,722.91
PURCH VALUE: 17,427,959.00
ACC AM/AC -35,236.09
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 17,392,722.91 MARKET(FAIR): 17,751,291.42
MKT-BOOK VAL: 358,568.51
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
107,107.23 INT REC:
YTD INT: 507,350.00
TOTAL INT: 796,257.64
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 17,375,000.00 CURR UNRL G/L: 358,568.51 0.00000000
0.00 0.0000000000
3130AF3M7/001
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: 25
07/10/2020 RUN DATE:
3.00000 FHLB
POOL SAFEK INFO:
STANDARD & POOR: AA+
MOODYS: Aaa
OTHER:
POOL / TRAN:
REG CLASS: 53601E
Twenty Percent Risk RISK BASED:
CUSIP: 3130AF5B9
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
FEDCOUP
1
0.00 0.00 0.00
04/13/2020 TRADE:
SETTLEMENT: 04/14/2020 ISSUED: 10/12/2018 MATURITY: 10/12/2021 AVG LIFE:
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 04/12/2020 NEXT CPN: 10/12/2020 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: 3.000
YTM: 0.317
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: 5,171,636.27
PURCH VALUE: 5,200,200.00
ACC AM/AC -28,563.73
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 5,171,636.27
MARKET(FAIR): 5,179,996.95
MKT-BOOK VAL: 8,360.68
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
32,916.66 INT REC:
YTD INT: 32,083.33
TOTAL INT: 32,083.33
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: 8,360.68
0.00000000
0.00 0.0000000000
3130AF5B9/001
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: 26
07/10/2020 RUN DATE:
1.87500 FHLB
POOL SAFEK INFO:
STANDARD & POOR: AA+
MOODYS: Aaa
OTHER:
POOL / TRAN:
REG CLASS: 53601E
Twenty Percent Risk RISK BASED:
CUSIP: 3130AGLD5
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
FEDCOUP
1
0.00 0.00 0.00
04/28/2020 TRADE:
SETTLEMENT: 04/29/2020 ISSUED: 06/07/2019 MATURITY: 07/07/2021 AVG LIFE:
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 01/07/2020 NEXT CPN: 07/07/2020 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: 1.875
YTM: 0.204
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: 20,000,000.00
TAX BASIS: 20,340,157.66
PURCH VALUE: 20,397,580.00
ACC AM/AC -57,422.34
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 20,340,157.66 MARKET(FAIR): 20,337,430.00
MKT-BOOK VAL: -2,727.66
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
181,250.00 INT REC:
YTD INT: 64,583.33
TOTAL INT: 64,583.33
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: -2,727.66
0.00000000
0.00 0.0000000000
3130AGLD5/001
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: 27
07/10/2020 RUN DATE:
2.00000 FHLB
POOL SAFEK INFO:
STANDARD & POOR: AAA
MOODYS: Aaa
OTHER:
POOL / TRAN:
REG CLASS: 53601E
Twenty Percent Risk RISK BASED:
CUSIP: 3130AGQU2
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
FEDCOUP
1
0.00 0.00 0.00
07/15/2019 TRADE:
SETTLEMENT: 07/16/2019 ISSUED: 07/15/2019 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: 2.000
YTM: 1.982
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: 20,000,000.00
TAX BASIS: 20,000,000.00
PURCH VALUE: 20,001,200.00
ACC AM/AC -1,200.00
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 20,000,000.00 MARKET(FAIR): 20,014,801.60
MKT-BOOK VAL: 14,801.60
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
184,444.43 INT REC:
YTD INT: 383,333.32
TOTAL INT: 383,333.32
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: 14,801.60
0.00000000
0.00 0.0000000000
3130AGQU2/001
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: 28
07/10/2020 RUN DATE:
1.62500 FHLB
POOL SAFEK INFO:
STANDARD & POOR: AA+
MOODYS: Aaa
OTHER:
POOL / TRAN:
REG CLASS: 53601E
Twenty Percent Risk RISK BASED:
CUSIP: 3130AHSR5
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
FEDCOUP
1
0.00 0.00 0.00
12/31/2019 TRADE:
SETTLEMENT: 12/31/2019 ISSUED: 12/20/2019 MATURITY: 12/20/2021 AVG LIFE:
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 06/20/2020 NEXT CPN: 12/20/2020 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: 1.596
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: 25,000,000.00
TAX BASIS: 25,010,454.15
PURCH VALUE: 25,014,000.00
ACC AM/AC -3,545.85
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 25,010,454.15 MARKET(FAIR): 25,506,510.25
MKT-BOOK VAL: 496,056.10
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
12,413.19 INT REC:
YTD INT: 203,125.00
TOTAL INT: 203,125.00
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: 496,056.10 0.00000000
0.00 0.0000000000
3130AHSR5/001
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: 29
07/10/2020 RUN DATE:
1.62500 FHLB
POOL SAFEK INFO:
STANDARD & POOR: AAA
MOODYS: Aaa
OTHER:
POOL / TRAN:
REG CLASS: 53601E
Twenty Percent Risk RISK BASED:
CUSIP: 3130AHSR5
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
FEDCOUP
1
0.00 0.00 0.00
03/26/2020 TRADE:
SETTLEMENT: 03/27/2020 ISSUED: 12/20/2019 MATURITY: 12/20/2021 AVG LIFE:
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 06/20/2020 NEXT CPN: 12/20/2020 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: 0.519
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: 10,435,000.00
TAX BASIS: 10,603,996.04
PURCH VALUE: 10,634,266.76
ACC AM/AC -30,270.72
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 10,603,996.04 MARKET(FAIR): 10,646,417.38
MKT-BOOK VAL: 42,421.34
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
5,181.27 INT REC:
YTD INT: 44,276.29
TOTAL INT: 44,276.29
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 10,435,000.00
CURR UNRL G/L: 42,421.34
0.00000000
0.00 0.0000000000
3130AHSR5/002
0.00
WAC:
WAM:
0.00000 INITIAL RT ADJ CAP:
FINAL RT ADJ CAP:
0.00000000 0.00000000 0.00000 UNION
WEDBUSH
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: 30
07/10/2020 RUN DATE:
1.62500 FHLB
POOL SAFEK INFO:
STANDARD & POOR: AAA
MOODYS: Aaa
OTHER:
POOL / TRAN:
REG CLASS: 53601E
Twenty Percent Risk RISK BASED:
CUSIP: 3130AHSR5
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
FEDCOUP
1
0.00 0.00 0.00
03/31/2020 TRADE:
SETTLEMENT: 04/01/2020 ISSUED: 12/20/2019 MATURITY: 12/20/2021 AVG LIFE:
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 06/20/2020 NEXT CPN: 12/20/2020 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: 0.357
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: 10,185,980.17
PURCH VALUE: 10,217,920.00
ACC AM/AC -31,939.83
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 10,185,980.17 MARKET(FAIR): 10,202,604.10
MKT-BOOK VAL: 16,623.93
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
4,965.28 INT REC:
YTD INT: 40,625.00
TOTAL INT: 40,625.00
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: 16,623.93
0.00000000
0.00 0.0000000000
3130AHSR5/003
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: 31
07/10/2020 RUN DATE:
1.62500 FHLB
POOL SAFEK INFO:
STANDARD & POOR: AA+
MOODYS: Aaa
OTHER:
POOL / TRAN:
REG CLASS: 53601E
Twenty Percent Risk RISK BASED:
CUSIP: 3130AHSR5
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
FEDCOUP
1
0.00 0.00 0.00
04/06/2020 TRADE:
SETTLEMENT: 04/07/2020 ISSUED: 12/20/2019 MATURITY: 12/20/2021 AVG LIFE:
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 06/20/2020 NEXT CPN: 12/20/2020 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: 0.405
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: 25,000,000.00
TAX BASIS: 25,447,356.66
PURCH VALUE: 25,519,125.00
ACC AM/AC -71,768.34
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 25,447,356.66 MARKET(FAIR): 25,506,510.25
MKT-BOOK VAL: 59,153.59
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
12,413.19 INT REC:
YTD INT: 94,791.66
TOTAL INT: 94,791.66
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: 59,153.59
0.00000000
0.00 0.0000000000
3130AHSR5/004
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: 32
07/10/2020 RUN DATE:
1.62500 FHLB
POOL SAFEK INFO:
STANDARD & POOR: AA+
MOODYS: Aaa
OTHER:
POOL / TRAN:
REG CLASS: 53601E
Twenty Percent Risk RISK BASED:
CUSIP: 3130AHSR5
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
FEDCOUP
1
0.00 0.00 0.00
04/07/2020 TRADE:
SETTLEMENT: 04/08/2020 ISSUED: 12/20/2019 MATURITY: 12/20/2021 AVG LIFE:
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 06/20/2020 NEXT CPN: 12/20/2020 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: 0.435
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: 15,000,000.00
TAX BASIS: 15,261,763.66
PURCH VALUE: 15,303,255.00
ACC AM/AC -41,491.34
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 15,261,763.66 MARKET(FAIR): 15,303,906.15
MKT-BOOK VAL: 42,142.49
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
7,447.92 INT REC:
YTD INT: 56,197.92
TOTAL INT: 56,197.92
REINVESTMENT:
Solano Treasurer's Pool
AVAILABLE FOR SALE
0.00 OTHER DATE:
AMORTIZE TO: MATURITY DATE AND PAR VALUE
CURRENT PAR: 15,000,000.00
CURR UNRL G/L: 42,142.49
0.00000000
0.00 0.0000000000
3130AHSR5/005
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: 33
07/10/2020 RUN DATE:
1.62500 FHLB
POOL SAFEK INFO:
STANDARD & POOR: AA+
MOODYS: Aaa
OTHER:
POOL / TRAN:
REG CLASS: 53601E
Twenty Percent Risk RISK BASED:
CUSIP: 3130AHSR5
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
FEDCOUP
1
0.00 0.00 0.00
04/15/2020 TRADE:
SETTLEMENT: 04/15/2020 ISSUED: 12/20/2019 MATURITY: 12/20/2021 AVG LIFE:
LAST:
ACCRUAL: 06/30/2020 AM/AC: 06/30/2020 MARKET: 06/30/2020 LAST CPN: 06/20/2020 NEXT CPN: 12/20/2020 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: 0.309
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: 5,096,555.99
PURCH VALUE: 5,110,595.00
ACC AM/AC -14,039.01
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 5,096,555.99
MARKET(FAIR): 5,101,302.05
MKT-BOOK VAL: 4,746.06
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
2,482.64 INT REC:
YTD INT: 17,152.78
TOTAL INT: 17,152.78
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
CURRENT PAR: 5,000,000.00