|
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 />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%1.858
<br />1.837
<br />$93.13
<br />$230,973.56
<br />($17,026.44)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%1.860
<br />1.842
<br />$92.94
<br />$230,497.65
<br />($17,502.35)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%1.866
<br />1.849
<br />$93.15
<br />$231,006.79
<br />($16,993.21)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%1.879
<br />1.865
<br />$92.51
<br />$229,426.78
<br />($18,573.22)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%1.885
<br />1.869
<br />$92.58
<br />$229,607.08
<br />($18,392.92)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%1.915
<br />1.899
<br />$91.98
<br />$228,098.00
<br />($19,902.00)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%1.973
<br />1.948
<br />$93.07
<br />$230,806.41
<br />($17,193.59)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%2.205
<br />2.155
<br />$94.62
<br />$234,667.52
<br />($13,332.48)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%2.205
<br />2.155
<br />$94.04
<br />$233,209.28
<br />($14,790.72)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%2.227
<br />2.171
<br />$93.33
<br />$231,460.88
<br />($16,539.12)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%2.227
<br />2.171
<br />$94.48
<br />$234,304.94
<br />($13,695.06)0.06%
<br />61768U3U9 Morgan Stanley
<br />Private Bank,
<br />National Association
<br />2.250% 03/30/2027
<br />3/31/2022
<br />3/31/2022
<br />$248,000.00 $248,000.00 $248,000.00 2.25%2.244
<br />2.187
<br />$94.49
<br />$234,342.39
<br />($13,657.61)0.06%
<br />61773TCX9 Morgan Stanley
<br />Bank, National
<br />Association 2.250%
<br />03/30/2027
<br />3/31/2022
<br />3/31/2022
<br />$248,000.00 $248,000.00 $248,000.00 2.25%2.244
<br />2.187
<br />$94.49
<br />$234,342.39
<br />($13,657.61)0.06%
<br />SubTotal $6,200,000.00 $6,200,000.00 $6,200,000.00 1.18%$5,845,689.09 ($354,310.91)1.51%
<br />Page 10 of 15
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of December 31, 2024
|