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Item 05 - Receive and File Quarterly Report of Investments as of September 30, 2024
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Item 05 - Receive and File Quarterly Report of Investments as of September 30, 2024
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11/27/2024 11:11:45 AM
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11/27/2024 10:57:13 AM
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City Clerk
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Agenda Packet
Agency
Finance & Management Services
Item #
5
Date
12/3/2024
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Transaction Type Payment Date Settlement Date CUSIP Security Description Interest Received <br />Interest/Dividends 9/3/2024 9/3/2024 39573LCC0 Greenstate Credit Union 0.900% 11/24/2025 189.57 <br />Interest/Dividends 9/4/2024 9/4/2024 X9USDDTP3 Dreyfus Treasury Money Market Fund 4,916.41 <br />Interest/Dividends 9/5/2024 9/5/2024 320337EZ7 First General Bank 0.500% 02/05/2025 105.31 <br />Interest/Dividends 9/4/2024 9/5/2024 3136G4C43 Federal National Mortgage Association, Inc. 0.65% <br />08/14/2025 <br />2,275.00 <br />Interest/Dividends 9/9/2024 9/9/2024 3133EMSU7 FFCB 0.800% 03/09/2026 16,000.00 <br />Interest/Dividends 9/9/2024 9/9/2024 59013KPN0 Merrick Bank Corporation 1.100% 11/09/2026 231.69 <br />Interest/Dividends 9/10/2024 9/10/2024 15721UET2 CFBank, National Association 0.850% 07/10/2026 179.04 <br />Interest/Dividends 9/10/2024 9/10/2024 70962LAV4 Pentagon Federal Credit Union 1.000% 11/10/2026 210.63 <br />Interest/Dividends 9/12/2024 9/12/2024 06417NF73 Bank OZK 0.600% 05/12/2026 126.38 <br />Interest/Dividends 9/13/2024 9/13/2024 3130AVB84 FHLB 5.250% 09/13/2024 105,000.00 <br />Interest/Dividends 9/16/2024 9/16/2024 02589ABT8 American Express National Bank 2.000% 03/16/2027 2,500.38 <br />Interest/Dividends 9/16/2024 9/16/2024 14042TEP8 Capital One Bank (Usa), National Association 2.000% <br />03/16/2027 <br />2,500.38 <br />Interest/Dividends 9/17/2024 9/17/2024 73319FBJ7 Poppy Business Merchant 0.800% 11/17/2026 168.50 <br />Interest/Dividends 9/17/2024 9/18/2024 3135G06J7 Federal National Mortgage Association, Inc. 0.65% <br />12/10/2025 <br />10,616.67 <br />Interest/Dividends 9/19/2024 9/19/2024 30781JAW0 Farmers & Merchants Bank of Colby 0.850% 11/19/2026 179.04 <br />Interest/Dividends 9/20/2024 9/20/2024 45776NEN2 Insbank 0.900% 06/19/2026 189.57 <br />Interest/Dividends 9/20/2024 9/20/2024 58404DMQ1 Medallion Bank 1.250% 12/21/2026 263.29 <br />Interest/Dividends 9/24/2024 9/24/2024 3130ALKN3 FHLB 0.500% 09/24/2024 10,000.00 <br />Interest/Dividends 9/25/2024 9/25/2024 3137HFF59 Federal Home Loan Mortgage Corporation 4.618% <br />07/25/2029 <br />9,236.00 <br />Page 18 of 21 <br />City of Santa Ana <br />TRANSACTION STATEMENT - PORTFOLIO HELD AT BNY <br />As of September 30, 2024
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