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Item 10 Quarterly Report of Investments as of March 31, 2025
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Item 10 Quarterly Report of Investments as of March 31, 2025
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Finance & Management Services
Item #
10
Date
5/20/2025
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Transaction <br />Type Trade Date Settlement Date CUSIP Security Description Par Value Principal Amount Purchased <br />Interest Total Cost Yield at Cost <br />Purchase <br />Purchase 2/19/2025 3/3/2025 478160DJ0 Johnson & Johnson <br />4.700% 03/01/2030 <br />4,500,000.00 4,507,695.00 7,637.50 4,515,332.50 4.66% <br />Total 4,500,000.00 4,507,695.00 7,637.50 4,515,332.50 <br />Transaction Type Payment Date Settlement Date CUSIP Security Description Interest Received <br />Interest/Dividends <br />Interest/Dividends 3/3/2025 3/3/2025 283062DS3 El Dorado Irrigation District Financing Corporation 2.055% <br />03/01/2029 <br />25,687.50 <br />Interest/Dividends 3/3/2025 3/3/2025 39573LCC0 Greenstate Credit Union 0.900% 11/24/2025 171.22 <br />Interest/Dividends 3/4/2025 3/4/2025 X9USDDTP3 Dreyfus Treasury Money Market Fund 14,897.43 <br />Interest/Dividends 3/6/2025 3/6/2025 06055JHN2 Bank of America Corporation 5.000% 12/06/2027 41,666.67 <br />Interest/Dividends 3/10/2025 3/10/2025 59013KPN0 Merrick Bank Corporation 1.100% 11/09/2026 209.27 <br />Interest/Dividends 3/10/2025 3/10/2025 15721UET2 CFBank, National Association 0.850% 07/10/2026 161.71 <br />Interest/Dividends 3/10/2025 3/10/2025 70962LAV4 Pentagon Federal Credit Union 1.000% 11/10/2026 190.25 <br />Interest/Dividends 3/10/2025 3/10/2025 3133EMSU7 FFCB 0.800% 03/09/2026 16,000.00 <br />Interest/Dividends 3/12/2025 3/12/2025 06417NF73 Bank OZK 0.600% 05/12/2026 114.15 <br />Interest/Dividends 3/15/2025 3/15/2025 14041NGE5 Capital One Multi-Asset Execution Trust 3.920% <br />09/17/2029 <br />16,333.34 <br />Interest/Dividends 3/15/2025 3/15/2025 02582JKM1 American Express Credit Account Master Trust 4.560% <br />12/17/2029 <br />17,226.67 <br />Interest/Dividends 3/15/2025 3/15/2025 437918AC9 Honda Auto Receivables 2024-1 Owner Trust 5.210% <br />08/15/2028 <br />28,372.79 <br />Interest/Dividends 3/17/2025 3/17/2025 02589ABT8 American Express National Bank 2.000% 03/16/2027 2,459.62 <br />Interest/Dividends 3/17/2025 3/17/2025 73319FBJ7 Poppy Business Merchant 0.800% 11/17/2026 152.20 <br />Page 13 of 16 <br />City of Santa Ana <br />TRANSACTION STATEMENT - PORTFOLIO HELD AT BNY <br />As of March 31, 2025
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