03/04/2021RUN DATE:
82,514,000.00CURRENT 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:
769,819.37
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: 8
03/04/2021 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
SETTLEMENT: 05/24/2019 ISSUED: 05/05/2014 MATURITY: 06/11/2021 AVG LIFE:
LAST:
ACCRUAL: 02/28/2021 AM/AC: 02/28/2021 MARKET: 02/26/2021 LAST CPN: 12/11/2020 NEXT CPN: 06/11/2021 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: 2.250
YTM: 2.176
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: 19,453,391.93
PURCH VALUE: 19,476,743.75
ACC AM/AC -23,351.82
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 19,453,391.93 MARKET(FAIR): 19,568,076.67
MKT-BOOK VAL: 114,684.74
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
97,250.00 INT REC:
YTD INT: 291,750.00
TOTAL INT: 774,353.12
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: 114,684.74 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:
2.25000 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
SETTLEMENT: 09/06/2019 ISSUED: 05/05/2014 MATURITY: 06/11/2021 AVG LIFE:
LAST:
ACCRUAL: 02/28/2021 AM/AC: 02/28/2021 MARKET: 02/26/2021 LAST CPN: 12/11/2020 NEXT CPN: 06/11/2021 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: 2.250
YTM: 1.617
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: 10,017,275.59
PURCH VALUE: 10,110,740.00
ACC AM/AC -93,464.41
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 10,017,275.59 MARKET(FAIR): 10,060,707.80
MKT-BOOK VAL: 43,432.21
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
50,000.00 INT REC:
YTD INT: 150,000.00
TOTAL INT: 334,375.00
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: 43,432.21
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: 9
03/04/2021 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
SETTLEMENT: 03/12/2020 ISSUED: 05/05/2014 MATURITY: 06/11/2021 AVG LIFE:
LAST:
ACCRUAL: 02/28/2021 AM/AC: 02/28/2021 MARKET: 02/26/2021 LAST CPN: 12/11/2020 NEXT CPN: 06/11/2021 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: 2.250
YTM: 0.609
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: 2,998,560.07
PURCH VALUE: 3,046,470.11
ACC AM/AC -47,910.04
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 2,998,560.07
MARKET(FAIR): 3,003,121.28
MKT-BOOK VAL: 4,561.21
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
14,925.01 INT REC:
YTD INT: 44,775.01
TOTAL INT: 65,110.32
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: 4,561.21
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:
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
SETTLEMENT: 08/09/2019 ISSUED: 07/14/2016 MATURITY: 07/14/2021 AVG LIFE:
LAST:
ACCRUAL: 02/28/2021 AM/AC: 02/28/2021 MARKET: 02/26/2021 LAST CPN: 01/14/2021 NEXT CPN: 07/14/2021 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: 1.125
YTM: 1.619
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 89,388.58
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 11,504,002.13 MARKET(FAIR): 11,570,401.82
MKT-BOOK VAL: 66,399.69
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
16,927.35 INT REC:
YTD INT: 86,437.50
TOTAL INT: 202,407.83
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: 66,399.69
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: 10
03/04/2021 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
SETTLEMENT: 12/06/2018 ISSUED: 10/05/2018 MATURITY: 04/15/2021 AVG LIFE:
LAST:
ACCRUAL: 02/28/2021 AM/AC: 02/28/2021 MARKET: 02/26/2021 LAST CPN: 10/15/2020 NEXT CPN: 04/15/2021 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: 2.920
YTM: 2.789
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: 17,377,115.73
PURCH VALUE: 17,427,959.00
ACC AM/AC -50,843.27
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 17,377,115.73 MARKET(FAIR): 17,436,342.96
MKT-BOOK VAL: 59,227.23
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
191,665.57 INT REC:
YTD INT: 338,233.34
TOTAL INT: 1,134,490.98
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: 59,227.23
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:
3.00000 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
SETTLEMENT: 04/14/2020 ISSUED: 10/12/2018 MATURITY: 10/12/2021 AVG LIFE:
LAST:
ACCRUAL: 02/28/2021 AM/AC: 02/28/2021 MARKET: 02/26/2021 LAST CPN: 10/12/2020 NEXT CPN: 04/12/2021 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: 3.000
YTM: 0.326
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: 5,082,289.50
PURCH VALUE: 5,200,200.00
ACC AM/AC -117,910.50
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 5,082,289.50
MARKET(FAIR): 5,089,174.55
MKT-BOOK VAL: 6,885.05
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
57,916.67 INT REC:
YTD INT: 100,000.01
TOTAL INT: 132,083.34
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: 6,885.05
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: 11
03/04/2021 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
SETTLEMENT: 04/29/2020 ISSUED: 06/07/2019 MATURITY: 07/07/2021 AVG LIFE:
LAST:
ACCRUAL: 02/28/2021 AM/AC: 02/28/2021 MARKET: 02/26/2021 LAST CPN: 01/07/2021 NEXT CPN: 07/07/2021 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: 1.875
YTM: 0.209
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: 20,116,524.46
PURCH VALUE: 20,397,580.00
ACC AM/AC -281,055.54
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 20,116,524.46 MARKET(FAIR): 20,125,778.20
MKT-BOOK VAL: 9,253.74
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
56,250.00 INT REC:
YTD INT: 250,000.00
TOTAL INT: 314,583.33
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: 9,253.74
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:
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
SETTLEMENT: 12/31/2019 ISSUED: 12/20/2019 MATURITY: 12/20/2021 AVG LIFE:
LAST:
ACCRUAL: 02/28/2021 AM/AC: 02/28/2021 MARKET: 02/26/2021 LAST CPN: 12/20/2020 NEXT CPN: 06/20/2021 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: 1.625
YTM: 1.595
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: 25,005,689.09
PURCH VALUE: 25,014,000.00
ACC AM/AC -8,310.91
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 25,005,689.09 MARKET(FAIR): 25,313,314.75
MKT-BOOK VAL: 307,625.66
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
80,121.53 INT REC:
YTD INT: 270,833.34
TOTAL INT: 473,958.34
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: 307,625.66 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: 12
03/04/2021 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
SETTLEMENT: 03/27/2020 ISSUED: 12/20/2019 MATURITY: 12/20/2021 AVG LIFE:
LAST:
ACCRUAL: 02/28/2021 AM/AC: 02/28/2021 MARKET: 02/26/2021 LAST CPN: 12/20/2020 NEXT CPN: 06/20/2021 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: 1.625
YTM: 0.525
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: 10,527,136.74
PURCH VALUE: 10,634,266.76
ACC AM/AC -107,130.02
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 10,527,136.74 MARKET(FAIR): 10,565,777.58
MKT-BOOK VAL: 38,640.84
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
33,442.73 INT REC:
YTD INT: 113,045.84
TOTAL INT: 157,322.13
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: 38,640.84
0.00000000
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:
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
SETTLEMENT: 04/01/2020 ISSUED: 12/20/2019 MATURITY: 12/20/2021 AVG LIFE:
LAST:
ACCRUAL: 02/28/2021 AM/AC: 02/28/2021 MARKET: 02/26/2021 LAST CPN: 12/20/2020 NEXT CPN: 06/20/2021 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: 1.625
YTM: 0.363
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: 10,101,362.24
PURCH VALUE: 10,217,920.00
ACC AM/AC -116,557.76
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 10,101,362.24 MARKET(FAIR): 10,125,325.90
MKT-BOOK VAL: 23,963.66
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
32,048.62 INT REC:
YTD INT: 108,333.34
TOTAL INT: 148,958.34
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: 23,963.66
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: 13
03/04/2021 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
SETTLEMENT: 04/07/2020 ISSUED: 12/20/2019 MATURITY: 12/20/2021 AVG LIFE:
LAST:
ACCRUAL: 02/28/2021 AM/AC: 02/28/2021 MARKET: 02/26/2021 LAST CPN: 12/20/2020 NEXT CPN: 06/20/2021 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: 1.625
YTM: 0.411
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: 25,243,872.66
PURCH VALUE: 25,519,125.00
ACC AM/AC -275,252.34
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 25,243,872.66 MARKET(FAIR): 25,313,314.75
MKT-BOOK VAL: 69,442.09
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
80,121.53 INT REC:
YTD INT: 270,833.34
TOTAL INT: 365,625.00
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: 69,442.09
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:
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
SETTLEMENT: 04/08/2020 ISSUED: 12/20/2019 MATURITY: 12/20/2021 AVG LIFE:
LAST:
ACCRUAL: 02/28/2021 AM/AC: 02/28/2021 MARKET: 02/26/2021 LAST CPN: 12/20/2020 NEXT CPN: 06/20/2021 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: 1.625
YTM: 0.440
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: 15,142,701.05
PURCH VALUE: 15,303,255.00
ACC AM/AC -160,553.95
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 15,142,701.05 MARKET(FAIR): 15,187,988.85
MKT-BOOK VAL: 45,287.80
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
48,072.92 INT REC:
YTD INT: 162,500.00
TOTAL INT: 218,697.92
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: 45,287.80
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: 14
03/04/2021 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
SETTLEMENT: 04/15/2020 ISSUED: 12/20/2019 MATURITY: 12/20/2021 AVG LIFE:
LAST:
ACCRUAL: 02/28/2021 AM/AC: 02/28/2021 MARKET: 02/26/2021 LAST CPN: 12/20/2020 NEXT CPN: 06/20/2021 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: 1.625
YTM: 0.316
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: 5,052,624.77
PURCH VALUE: 5,110,595.00
ACC AM/AC -57,970.23
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 5,052,624.77
MARKET(FAIR): 5,062,662.95
MKT-BOOK VAL: 10,038.18
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
16,024.30 INT REC:
YTD INT: 54,166.66
TOTAL INT: 71,319.44
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: 10,038.18
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:
0.32000 FHLB
POOL SAFEK INFO:
STANDARD & POOR: AAA
MOODYS: Aaa
OTHER:
POOL / TRAN:
REG CLASS: 53601E
Twenty Percent Risk RISK BASED:
CUSIP: 3130AJGL7
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
FEDCOUP
SETTLEMENT: 04/02/2020 ISSUED: 04/02/2020 MATURITY: 10/01/2021 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: 0.320
YTM: 0.320
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): 10,016,203.60
MKT-BOOK VAL: 16,203.60
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
13,333.35 INT REC:
YTD INT: 21,333.34
TOTAL INT: 29,244.46
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: 16,203.60
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: 15
03/04/2021 RUN DATE:
0.12500 FHLB
POOL SAFEK INFO:
STANDARD & POOR: AAA
MOODYS: Aaa
OTHER:
POOL / TRAN:
REG CLASS: 53601E
Twenty Percent Risk RISK BASED:
CUSIP: 3130AK5A0
RECALC CPR: NO
$
$
$ ASSUME INT: NO ASSUME PRN: NO APPLY FACT: NO
FEDCOUP
SETTLEMENT: 09/16/2020 ISSUED: 09/10/2020 MATURITY: 09/10/2021 AVG LIFE:
LAST:
ACCRUAL: 02/28/2021 AM/AC: 02/28/2021 MARKET: 02/26/2021 LAST CPN: 09/10/2020 NEXT CPN: 03/10/2021 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: 0.125
YTM: 0.140
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: 24,998,016.82
PURCH VALUE: 24,996,300.00
ACC AM/AC 1,716.82
RET OF PRIN:
WRITEDOWNS: 0.00
BOOK VALUE: 24,998,016.82 MARKET(FAIR): 25,011,095.25
MKT-BOOK VAL: 13,078.43
ACC AM/AC PUG: 0.00
PRIN REC: 0.00
14,843.76 INT REC:
YTD INT: 14,322.93
TOTAL INT: 14,322.93
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: 13,078.43
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:
2.62500 FHLB
POOL SAFEK INFO:
STANDARD & POOR: AA+
MOODYS: Aaa
OTHER:
POOL / TRAN:
POOL / TRAN: