|
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 />3130AVB84 FHLB 5.250%
<br />09/13/2024
<br />7/28/2023
<br />7/28/2023
<br />$4,000,000.00 $3,991,400.00 $3,991,400.00 5.44%0.211
<br />0.208
<br />$99.92
<br />$3,996,960.00
<br />$5,560.00 0.82%Aaa
<br />AA+
<br />3130ALKN3 FHLB 0.500%
<br />09/24/2024
<br />3/24/2021
<br />3/24/2021
<br />$4,000,000.00 $4,000,000.00 $4,000,000.00 0.50%0.241
<br />0.233
<br />$98.84
<br />$3,953,600.00
<br />($46,400.00)0.82%Aaa
<br />AA+
<br />3135G0W66 FNMA 1.625%
<br />10/15/2024
<br />1/15/2020
<br />1/15/2020
<br />$5,000,000.00 $4,994,000.00 $4,994,000.00 1.65%0.299
<br />0.293
<br />$98.88
<br />$4,944,000.00
<br />($50,000.00)1.02%Aaa
<br />AA+
<br />3135G0X24 FNMA 1.625%
<br />01/07/2025
<br />1/15/2020
<br />1/15/2020
<br />$5,000,000.00 $4,990,750.00 $4,990,750.00 1.66%0.529
<br />0.513
<br />$98.08
<br />$4,903,900.00
<br />($86,850.00)1.01%Aaa
<br />AA+
<br />3130ALB52 FHLB 0.375%
<br />02/25/2025
<br />2/25/2021
<br />2/25/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.38%0.663
<br />0.642
<br />$96.78
<br />$4,838,900.00
<br />($161,100.00)1.00%Aaa
<br />AA+
<br />3130ALDZ4 FHLB 0.500%
<br />03/10/2025
<br />3/10/2021
<br />3/10/2021
<br />$4,000,000.00 $4,000,000.00 $4,000,000.00 0.50%0.699
<br />0.681
<br />$96.77
<br />$3,870,720.00
<br />($129,280.00)0.80%Aaa
<br />AA+
<br />3130ALLP7 FHLB 0.650%
<br />03/17/2025
<br />3/29/2021
<br />3/29/2021
<br />$6,000,000.00 $5,997,000.00 $5,997,000.00 0.67%0.718
<br />0.700
<br />$96.83
<br />$5,809,680.00
<br />($187,320.00)1.20%Aaa
<br />AA+
<br />3130ARA35 FHLB 2.000%
<br />03/24/2025
<br />3/24/2022
<br />3/24/2022
<br />$3,000,000.00 $3,000,000.00 $3,000,000.00 2.00%0.737
<br />0.712
<br />$97.67
<br />$2,930,130.00
<br />($69,870.00)0.60%Aaa
<br />AA+
<br />3133EMUP5 FFCB 0.710%
<br />04/01/2025
<br />4/1/2021
<br />4/1/2021
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 0.71%0.759
<br />0.739
<br />$96.56
<br />$5,793,480.00
<br />($206,520.00)1.19%Aaa
<br />AA+
<br />3133EMWH1 FFCB 0.710%
<br />04/21/2025
<br />4/21/2021
<br />4/21/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.71%0.814
<br />0.792
<br />$96.31
<br />$4,815,550.00
<br />($184,450.00)0.99%Aaa
<br />AA+
<br />3130ARR60 FHLB 3.100%
<br />04/29/2025
<br />4/29/2022
<br />4/29/2022
<br />$2,000,000.00 $2,000,000.00 $2,000,000.00 3.10%0.836
<br />0.806
<br />$98.23
<br />$1,964,560.00
<br />($35,440.00)0.41%Aaa
<br />AA+
<br />3134GVQX9 FMCC 0.700%
<br />05/05/2025
<br />5/5/2020
<br />5/5/2020
<br />$5,000,000.00 $4,995,000.00 $4,995,000.00 0.72%0.852
<br />0.825
<br />$96.10
<br />$4,805,050.00
<br />($189,950.00)0.99%Aaa
<br />AA+
<br />3134GVVX3 FMCC 0.750%
<br />05/28/2025
<br />5/28/2020
<br />5/28/2020
<br />$5,000,000.00 $4,998,750.00 $4,998,750.00 0.76%0.915
<br />0.891
<br />$95.89
<br />$4,794,550.00
<br />($204,200.00)0.99%Aaa
<br />AA+
<br />3136G4WV1 FNMA 0.750%
<br />06/16/2025
<br />6/16/2020
<br />6/16/2020
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.75%0.967
<br />0.942
<br />$95.72
<br />$4,786,200.00
<br />($213,800.00)0.99%Aaa
<br />AA+
<br />3134GVR26 FMCC 0.700%
<br />06/25/2025
<br />6/25/2020
<br />6/25/2020
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 0.70%0.992
<br />0.966
<br />$95.52
<br />$5,730,960.00
<br />($269,040.00)1.18%Aaa
<br />AA+
<br />3130ANX62 FHLB 0.650%
<br />06/30/2025
<br />9/30/2021
<br />9/30/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.65%1.005
<br />0.973
<br />$95.59
<br />$4,779,550.00
<br />($220,450.00)0.99%Aaa
<br />AA+
<br />3134GVT99 FMCC 0.650%
<br />06/30/2025
<br />6/30/2020
<br />6/30/2020
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 0.65%1.005
<br />0.972
<br />$95.70
<br />$5,742,060.00
<br />($257,940.00)1.18%Aaa
<br />AA+
<br />3133ELX33 FFCB 0.690%
<br />07/22/2025
<br />7/22/2020
<br />7/22/2020
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 0.69%1.066
<br />1.034
<br />$95.18
<br />$5,710,500.00
<br />($289,500.00)1.18%Aaa
<br />AA+
<br />6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com Page 10 of 19
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of June 30, 2024
<br />
<br />
<br />City Council 7 – 12 10/1/2024
|