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CUSIP Security
<br />Description
<br />Trade Date/
<br />Settlement
<br />Date
<br />Par Value
<br />Principal Cost/
<br />Purchased
<br />Interest
<br />Total Cost Yield at
<br />Cost
<br />Maturity/
<br />Duration
<br />Market Price/
<br />Market Value
<br />Unrealized Gain/
<br />(Loss)
<br />% of
<br />Assets
<br />Moody's/
<br />S&P
<br />Rating
<br />292079AR1 Empire State Bank
<br />0.900% 07/13/2026
<br />11/12/2021
<br />11/12/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.89%1.784
<br />1.766
<br />$93.02
<br />$230,688.86
<br />($17,311.14)0.06%
<br />549104ZS9 Luana Savings Bank
<br />0.600% 11/05/2026
<br />11/5/2021
<br />11/5/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.59%2.099
<br />2.083
<br />$91.29
<br />$226,408.62
<br />($21,591.38)0.06%
<br />87165FD76 Synchrony Bank
<br />1.100% 11/05/2026
<br />11/5/2021
<br />11/5/2021
<br />$248,000.00 $248,000.00 $248,000.00 1.09%2.099
<br />2.070
<br />$92.31
<br />$228,928.80
<br />($19,071.20)0.06%
<br />59013KPN0 Merrick Bank
<br />Corporation 1.100%
<br />11/09/2026
<br />11/9/2021
<br />11/9/2021
<br />$248,000.00 $248,000.00 $248,000.00 1.09%2.110
<br />2.084
<br />$92.22
<br />$228,698.16
<br />($19,301.84)0.06%
<br />70962LAV4 Pentagon Federal
<br />Credit Union 1.000%
<br />11/10/2026
<br />11/10/2021
<br />11/10/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.99%2.112
<br />2.089
<br />$92.00
<br />$228,162.23
<br />($19,837.77)0.06%
<br />89235MMB4 Toyota Financial
<br />Savings Bank
<br />1.100% 11/12/2026
<br />11/12/2021
<br />11/12/2021
<br />$248,000.00 $248,000.00 $248,000.00 1.09%2.118
<br />2.089
<br />$92.24
<br />$228,746.02
<br />($19,253.98)0.06%
<br />73319FBJ7 Poppy Business
<br />Merchant 0.800%
<br />11/17/2026
<br />11/17/2021
<br />11/17/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.79%2.132
<br />2.112
<br />$91.52
<br />$226,973.82
<br />($21,026.18)0.06%
<br />30781JAW0 Farmers &
<br />Merchants Bank of
<br />Colby 0.850%
<br />11/19/2026
<br />11/19/2021
<br />11/19/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.84%2.137
<br />2.117
<br />$91.61
<br />$227,184.86
<br />($20,815.14)0.06%
<br />856285YQ8 State Bank of India
<br />1.150% 11/30/2026
<br />11/29/2021
<br />11/29/2021
<br />$248,000.00 $248,000.00 $248,000.00 1.13%2.167
<br />2.137
<br />$92.31
<br />$228,938.72
<br />($19,061.28)0.06%
<br />58404DMQ1 Medallion Bank
<br />1.250% 12/21/2026
<br />12/20/2021
<br />12/20/2021
<br />$248,000.00 $248,000.00 $248,000.00 1.23%2.225
<br />2.193
<br />$92.19
<br />$228,642.36
<br />($19,357.64)0.06%
<br />14042TEP8 Capital One Bank
<br />(Usa), National
<br />Association 2.000%
<br />03/16/2027
<br />3/16/2022
<br />3/16/2022
<br />$248,000.00 $248,000.00 $248,000.00 1.97%2.458
<br />2.407
<br />$94.80
<br />$235,096.56
<br />($12,903.44)0.06%
<br />02589ABT8 American Express
<br />National Bank
<br />2.000% 03/16/2027
<br />3/16/2022
<br />3/16/2022
<br />$248,000.00 $248,000.00 $248,000.00 1.97%2.458
<br />2.407
<br />$95.64
<br />$237,177.28
<br />($10,822.72)0.06%
<br />07371CT25 Beal Bank USA
<br />2.250% 03/24/2027
<br />3/30/2022
<br />3/30/2022
<br />$248,000.00 $248,000.00 $248,000.00 2.22%2.479
<br />2.423
<br />$93.86
<br />$232,777.76
<br />($15,222.24)0.06%
<br />07371AH22 Beal Bank 2.250%
<br />03/24/2027
<br />3/30/2022
<br />3/30/2022
<br />$248,000.00 $248,000.00 $248,000.00 2.22%2.479
<br />2.423
<br />$94.31
<br />$233,896.24
<br />($14,103.76)0.06%
<br />Page 15 of 21
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of September 30, 2024
<br />
<br />
<br />City Council 5 – 17 12/3/2024
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