|
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 />3130AQAB9 FHLB 1.625%
<br />12/30/2026
<br />12/30/2021
<br />12/30/2021
<br />$3,750,000.00 $3,750,000.00 $3,750,000.00 1.63%2.507
<br />2.369
<br />$92.61
<br />$3,472,837.50
<br />($277,162.50)0.72%Aaa
<br />AA+
<br />3130AQLQ4 FHLB 1.650%
<br />01/27/2027
<br />1/27/2022
<br />1/27/2022
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 1.65%2.584
<br />2.444
<br />$92.75
<br />$4,637,650.00
<br />($362,350.00)0.96%Aaa
<br />AA+
<br />3130AQNR0 FHLB 1.750%
<br />01/27/2027
<br />1/27/2022
<br />1/27/2022
<br />$3,000,000.00 $3,000,000.00 $3,000,000.00 1.75%2.584
<br />2.438
<br />$92.99
<br />$2,789,820.00
<br />($210,180.00)0.58%Aaa
<br />AA+
<br />3130AQKM4 FHLB 1.750%
<br />01/28/2027
<br />1/28/2022
<br />1/28/2022
<br />$1,500,000.00 $1,500,000.00 $1,500,000.00 1.75%2.586
<br />0.371
<br />$92.99
<br />$1,394,790.00
<br />($105,210.00)0.29%Aaa
<br />AA+
<br />3130AQSA2 FHLB 1.830%
<br />02/10/2027
<br />2/10/2022
<br />2/10/2022
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 1.83%2.622
<br />2.471
<br />$93.09
<br />$4,654,700.00
<br />($345,300.00)0.96%Aaa
<br />AA+
<br />3133ENPB0 FFCB 2.180%
<br />02/16/2027
<br />2/16/2022
<br />2/16/2022
<br />$3,500,000.00 $3,500,000.00 $3,500,000.00 2.18%2.638
<br />2.445
<br />$93.44
<br />$3,270,225.00
<br />($229,775.00)0.67%Aaa
<br />AA+
<br />3130AQW33 FHLB 2.020%
<br />02/24/2027
<br />2/24/2022
<br />2/24/2022
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 2.02%2.660
<br />2.500
<br />$93.35
<br />$4,667,250.00
<br />($332,750.00)0.96%Aaa
<br />AA+
<br />3130AQYA5 FHLB 2.250%
<br />02/24/2027
<br />2/28/2022
<br />2/28/2022
<br />$1,500,000.00 $1,500,000.00 $1,500,000.00 2.25%2.660
<br />2.448
<br />$93.92
<br />$1,408,845.00
<br />($91,155.00)0.29%Aaa
<br />AA+
<br />3130ARC82 FHLB 2.100%
<br />03/29/2027
<br />3/29/2022
<br />3/29/2022
<br />$3,000,000.00 $3,000,000.00 $3,000,000.00 2.10%2.751
<br />2.603
<br />$93.66
<br />$2,809,920.00
<br />($190,080.00)0.58%Aaa
<br />AA+
<br />3133ENUH1 FFCB 3.330%
<br />04/12/2027
<br />4/12/2022
<br />4/12/2022
<br />$2,000,000.00 $2,000,000.00 $2,000,000.00 3.33%2.789
<br />2.259
<br />$96.37
<br />$1,927,380.00
<br />($72,620.00)0.40%Aaa
<br />AA+
<br />3133ENVV9 FFCB 3.630%
<br />05/03/2027
<br />5/3/2022
<br />5/3/2022
<br />$3,000,000.00 $3,000,000.00 $3,000,000.00 3.63%2.847
<br />2.392
<br />$96.75
<br />$2,902,470.00
<br />($97,530.00)0.60%Aaa
<br />AA+
<br />3130AFFX0 FHLB 3.250%
<br />11/16/2028
<br />1/26/2024
<br />1/26/2024
<br />$1,000,000.00 $969,118.00 $969,118.00 3.96%4.389
<br />3.998
<br />$95.47
<br />$954,720.00
<br />($14,398.00)0.20%Aaa
<br />AA+
<br />3133EPW84 FFCB 3.875%
<br />01/18/29
<br />1/26/2024
<br />1/26/2024
<br />$1,000,000.00 $992,169.00 $992,169.00 4.05%4.562
<br />4.055
<br />$98.08
<br />$980,830.00
<br />($11,339.00)0.20%Aaa
<br />AA+
<br />SubTotal $324,250,000.00 $324,145,237.00 $324,145,237.00 1.14%$306,807,377.50 ($17,337,859.50)63.26%
<br />Negotiable Certificate of Deposit
<br />795451BA0 Sallie Mae Bank
<br />1.000% 12/16/2024
<br />12/15/2021
<br />12/15/2021
<br />$248,000.00 $248,000.00 $248,000.00 1.00%0.468
<br />0.455
<br />$97.93
<br />$242,865.60
<br />($5,134.40)0.05%
<br />05580AH64 BMW Bank of North
<br />America 0.950%
<br />12/17/2024
<br />12/17/2021
<br />12/17/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.94%0.471
<br />0.457
<br />$97.89
<br />$242,778.87
<br />($5,221.13)0.05%
<br />320337EZ7 First General Bank
<br />0.500% 02/05/2025
<br />11/5/2021
<br />11/5/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.49%0.608
<br />0.589
<br />$97.00
<br />$240,552.90
<br />($7,447.10)0.05%
<br />6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com Page 13 of 19
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of June 30, 2024
<br />
<br />
<br />City Council 7 – 15 10/1/2024
|