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Agenda Packet_2024-10-01
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Agenda Packet_2024-10-01
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9/25/2024 9:03:36 AM
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City Clerk
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Agenda Packet
Agency
Clerk of the Council
Date
10/1/2024
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CUSIP SECURITY DESCRIPTION Jul 2024 Aug 2024 Sep 2024 Oct 2024 Nov 2024 Dec 2024 Jan 2025 Feb 2025 Mar 2025 Apr 2025 May 2025 Jun 2025 <br />3135G0W66 FNMA 1.625% 10/15/2024 46,625 <br />3135G0X24 FNMA 1.625% 01/07/2025 40,625 49,875 <br />3135GA4V0 FNMA 0.625% 11/25/2025 15,625 15,625 <br />3135GAAN1 FNMA 0.600% 12/17/2025 18,000 18,000 <br />3136G45Q2 FNMA 0.530% 10/28/2025 15,900 15,900 <br />3136G4C43 FNMA 0.650% 08/14/2025 19,500 19,500 <br />3136G4D42 FNMA 0.510% 07/28/2025 20,400 20,400 <br />3136G4G98 FNMA 0.560% 08/12/2025 16,800 16,800 <br />3136G4WV1 FNMA 0.750% 06/16/2025 18,750 18,750 <br />32022EAU0 First Fed Bank 0.850% <br />08/29/2025 <br />173 179 179 173 179 173 179 173 167 179 173 179 <br />320337EZ7 First General Bank 0.500% <br />02/05/2025 <br />102 105 105 102 105 102 105 105 <br />38149MR47 Goldman Sachs Bank USA <br />Holdings LLC 1.000% <br />12/22/2025 <br />1,243 1,237 <br />39573LCC0 Greenstate Credit Union <br />0.900% 11/24/2025 <br />186 186 186 186 186 186 186 186 186 186 186 186 <br />45776NEN2 Insbank 0.900% <br />06/19/2026 <br />183 190 190 183 190 183 190 190 171 190 183 190 <br />549104ZS9 Luana Savings Bank <br />0.600% 11/05/2026 <br />750 738 <br />58404DMQ1 Medallion Bank 1.250% <br />12/21/2026 <br />255 263 263 255 263 255 263 263 238 263 255 263 <br />59013KPN0 Merrick Bank Corporation <br />1.100% 11/09/2026 <br />224 232 232 224 232 224 232 232 209 232 224 232 <br />61768U3U9 Morgan Stanley Private <br />Bank, National Association <br />2.250% 03/30/2027 <br />2,813 2,767 <br />61773TCX9 Morgan Stanley Bank, <br />National Association <br />2.250% 03/30/2027 <br />2,813 2,767 <br />70962LAV4 Pentagon Federal Credit <br />Union 1.000% 11/10/2026 <br />204 211 211 204 211 204 211 211 190 211 204 211 <br />73319FBJ7 Poppy Business Merchant <br />0.800% 11/17/2026 <br />163 169 169 163 169 163 169 169 152 169 163 169 <br />6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com Page 7 of 19 <br />City of Santa Ana <br />PROJECTED INCOME SCHEDULE - PORTFOLIO HELD AT BNY <br />As of June 30, 2024 <br /> <br /> <br />City Council 7 – 9 10/1/2024
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