Laserfiche WebLink
QUARTER INVESTMENT DECISIONS (excluding LAIF and money market funds): <br /> Purchases <br /> Coupon Yield <br /> Issuer Par Value Maturity Date (%) (%) <br /> Fremont Bank Cert. of Deposit $257,958 4/21/2023 0.150 0.150 <br /> FEDERAL HOME LOAN BANK 3,000,000 12/21/2026 1.250 1.280 <br /> FEDERAL HOME LOAN BANK 3,000,000 10/14/2026 1.070 1.085 <br /> FEDERAL HOME LOAN BANK 530,000 11/24/2026 1.300 1.421 <br /> FEDERAL HOME LOAN BANK 1,840,000 11/24/2026 1.300 1.421 <br /> FEDERAL HOME LOAN BANK 3,000,000 12/1/2026 1.375 1.459 <br /> FEDERAL HOME LOAN BANK 3,000,000 12/30/2026 1.370 1.370 <br /> FEDERAL HOME LOAN BANK 3,000,000 12/30/2026 1.375 1.385 <br /> $17,627,958 <br /> Maturities <br /> Issuer Par Value Maturity Date Coupon Yield <br /> Fremont Bank Cert. of Deposit $257,378 10/22/2021 0.150 0.150 <br /> Heritage Bank of Commerce 254,919 10/21/2021 0.500 0.500 <br /> $512,297 <br /> Calls <br /> Issuer Par Value Called Date oupon (Wield (%) <br /> FEDERAL FARM CREDIT BANK $2,000,000 11/12/2021 1.790 1.790 <br />