|
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 />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%1.959
<br />1.929
<br />$96.29
<br />$238,794.24
<br />($9,205.76)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%1.959
<br />1.929
<br />$96.29
<br />$238,794.24
<br />($9,205.76)0.06%
<br />07371AH22 XD 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%1.981
<br />1.948
<br />$96.73
<br />$239,887.92
<br />($8,112.08)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%1.981
<br />1.947
<br />$95.09
<br />$235,832.38
<br />($12,167.62)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%1.997
<br />1.963
<br />$95.10
<br />$235,854.45
<br />($12,145.55)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%1.997
<br />1.963
<br />$95.10
<br />$235,854.45
<br />($12,145.55)0.06%
<br />SubTotal $5,952,000.00 $5,952,000.00 $5,952,000.00 1.21%$5,673,748.47 ($278,251.53)1.36%
<br />U.S. Government Bond
<br />3133EMBH4 Federal Farm Credit
<br />Banks Funding
<br />Corporation 0.530%
<br />09/29/2025
<br />9/29/2020
<br />9/29/2020
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.53%0.499
<br />0.487
<br />$98.03
<br />$4,901,550.00
<br />($98,450.00)1.17%Aaa
<br />AA+
<br />3133EPW68 Federal Farm Credit
<br />Banks Funding
<br />Corporation 4.125%
<br />01/22/2026
<br />1/29/2024
<br />1/29/2024
<br />$1,000,000.00 $995,300.00 $995,300.00 4.38%0.814
<br />0.786
<br />$99.91
<br />$999,130.00
<br />$3,830.00 0.24%Aaa
<br />AA+
<br />SubTotal $6,000,000.00 $5,995,300.00 $5,995,300.00 1.18%$5,900,680.00 ($94,620.00)1.41%
<br />U.S. Treasury Note
<br />91282CKD2 UST 4.250%
<br />02/28/2029
<br />7/30/2024
<br />7/31/2024
<br />$6,000,000.00 $6,051,328.13 $6,051,328.13 4.04%3.918
<br />3.646
<br />$101.08
<br />$6,064,980.00
<br />$13,651.87 1.45%Aaa
<br />AA+
<br />91282CKG5 UST 4.125%
<br />03/31/2029
<br />7/24/2024
<br />7/25/2024
<br />$3,675,000.00 $3,671,411.13 $3,671,411.13 4.15%4.003
<br />3.663
<br />$100.63
<br />$3,698,248.05
<br />$26,836.92 0.89%Aaa
<br />AA+
<br />Page 11 of 16
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of March 31, 2025
|