|
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 />13063EGT7 California, State of
<br />4.500% 08/01/2029
<br />11/5/2024
<br />11/6/2024
<br />$4,075,000.00 $4,092,685.50
<br />$509.38
<br />$4,093,194.88 4.40%4.586
<br />4.114
<br />$99.42
<br />$4,051,475.03
<br />($41,210.47)1.04%Aa2
<br />AA-
<br />SubTotal $9,695,000.00 $9,206,287.90
<br />$509.38
<br />$9,206,797.28 4.38%$9,169,535.49 ($36,752.41)2.36%
<br />Negotiable Certificate of Deposit
<br />320337EZ7 First General Bank
<br />0.500% 02/05/2025
<br />11/5/2021
<br />11/5/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.49%0.099
<br />0.099
<br />$99.40
<br />$246,516.96
<br />($1,483.04)0.06%
<br />88413QDE5 Third Federal
<br />Savings and Loan
<br />Association of
<br />Cleveland 0.800%
<br />05/23/2025
<br />11/24/2021
<br />11/24/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.79%0.392
<br />0.392
<br />$98.09
<br />$243,263.20
<br />($4,736.80)0.06%
<br />32022EAU0 First Fed Bank
<br />0.850% 08/29/2025
<br />12/29/2021
<br />12/29/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.84%0.660
<br />0.659
<br />$97.25
<br />$241,177.52
<br />($6,822.48)0.06%
<br />39573LCC0 Greenstate Credit
<br />Union 0.900%
<br />11/24/2025
<br />11/23/2021
<br />11/23/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.89%0.899
<br />0.895
<br />$96.14
<br />$238,422.24
<br />($9,577.76)0.06%
<br />38149MR47 Goldman Sachs
<br />Bank USA Holdings
<br />LLC 1.000%
<br />12/22/2025
<br />12/22/2021
<br />12/22/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.99%0.975
<br />0.973
<br />$95.97
<br />$238,016.51
<br />($9,983.49)0.06%
<br />06417NF73 Bank OZK 0.600%
<br />05/12/2026
<br />11/12/2021
<br />11/12/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.60%1.362
<br />1.356
<br />$94.04
<br />$233,209.28
<br />($14,790.72)0.06%
<br />02568KAJ4 Luminate Bank
<br />0.700% 05/27/2026
<br />11/26/2021
<br />11/26/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.69%1.403
<br />1.396
<br />$94.01
<br />$233,150.01
<br />($14,849.99)0.06%
<br />45776NEN2 Insbank 0.900%
<br />06/19/2026
<br />12/20/2021
<br />12/20/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.89%1.466
<br />1.456
<br />$94.08
<br />$233,313.94
<br />($14,686.06)0.06%
<br />15721UET2 CFBank, National
<br />Association 0.850%
<br />07/10/2026
<br />11/10/2021
<br />11/10/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.84%1.523
<br />1.513
<br />$93.80
<br />$232,619.04
<br />($15,380.96)0.06%
<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%1.532
<br />1.522
<br />$93.99
<br />$233,101.15
<br />($14,898.85)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%1.847
<br />1.837
<br />$92.33
<br />$228,966.99
<br />($19,033.01)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%1.847
<br />1.829
<br />$93.22
<br />$231,188.58
<br />($16,811.42)0.06%
<br />Page 9 of 15
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of December 31, 2024
|