|
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 />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%0.901
<br />0.874
<br />$95.75
<br />$237,449.81
<br />($10,550.19)0.05%
<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%1.170
<br />1.132
<br />$94.95
<br />$235,485.19
<br />($12,514.81)0.05%
<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%1.408
<br />1.361
<br />$94.11
<br />$233,395.60
<br />($14,604.40)0.05%
<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%1.485
<br />1.439
<br />$94.07
<br />$233,298.36
<br />($14,701.64)0.05%
<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%1.871
<br />1.811
<br />$92.00
<br />$228,164.75
<br />($19,835.25)0.05%
<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%1.912
<br />1.849
<br />$92.34
<br />$228,993.92
<br />($19,006.08)0.05%
<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%1.975
<br />1.906
<br />$92.22
<br />$228,712.02
<br />($19,287.98)0.05%
<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%2.033
<br />1.962
<br />$92.22
<br />$228,713.19
<br />($19,286.81)0.05%
<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%2.041
<br />1.972
<br />$92.44
<br />$229,255.79
<br />($18,744.21)0.05%
<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%2.356
<br />2.280
<br />$90.37
<br />$224,125.94
<br />($23,874.06)0.05%
<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%2.356
<br />2.268
<br />$91.34
<br />$226,525.80
<br />($21,474.20)0.05%
<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%2.367
<br />2.274
<br />$91.33
<br />$226,494.03
<br />($21,505.97)0.05%
<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%2.370
<br />2.279
<br />$91.09
<br />$225,914.31
<br />($22,085.69)0.05%
<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%2.375
<br />2.286
<br />$91.59
<br />$227,152.91
<br />($20,847.09)0.05%
<br />6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com Page 14 of 19
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of June 30, 2024
|