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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 />73319FBJ7 Poppy Business
<br />Merchant 0.800%
<br />11/17/2026
<br />11/17/2021
<br />11/17/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.79%2.389
<br />2.304
<br />$90.58
<br />$224,631.59
<br />($23,368.41)0.05%
<br />30781JAW0 Farmers &
<br />Merchants Bank of
<br />Colby 0.850%
<br />11/19/2026
<br />11/19/2021
<br />11/19/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.84%2.395
<br />2.308
<br />$90.67
<br />$224,865.34
<br />($23,134.66)0.05%
<br />856285YQ8 State Bank of India
<br />1.150% 11/30/2026
<br />11/29/2021
<br />11/29/2021
<br />$248,000.00 $248,000.00 $248,000.00 1.13%2.425
<br />2.334
<br />$91.55
<br />$227,048.28
<br />($20,951.72)0.05%
<br />58404DMQ1 Medallion Bank
<br />1.250% 12/21/2026
<br />12/20/2021
<br />12/20/2021
<br />$248,000.00 $248,000.00 $248,000.00 1.23%2.482
<br />2.380
<br />$91.32
<br />$226,466.02
<br />($21,533.98)0.05%
<br />02589ABT8 American Express
<br />National Bank
<br />2.000% 03/16/2027
<br />3/16/2022
<br />3/16/2022
<br />$248,000.00 $248,000.00 $248,000.00 1.97%2.715
<br />2.572
<br />$92.47
<br />$229,327.06
<br />($18,672.94)0.05%
<br />14042TEP8 Capital One Bank
<br />(Usa), National
<br />Association 2.000%
<br />03/16/2027
<br />3/16/2022
<br />3/16/2022
<br />$248,000.00 $248,000.00 $248,000.00 1.97%2.715
<br />2.572
<br />$92.72
<br />$229,943.48
<br />($18,056.52)0.05%
<br />07371AH22 Beal Bank 2.250%
<br />03/24/2027
<br />3/30/2022
<br />3/30/2022
<br />$248,000.00 $248,000.00 $248,000.00 2.22%2.737
<br />2.586
<br />$93.30
<br />$231,385.78
<br />($16,614.22)0.05%
<br />07371CT25 Beal Bank USA
<br />2.250% 03/24/2027
<br />3/30/2022
<br />3/30/2022
<br />$248,000.00 $248,000.00 $248,000.00 2.22%2.737
<br />2.586
<br />$93.30
<br />$231,385.78
<br />($16,614.22)0.05%
<br />61768U3U9 Morgan Stanley
<br />Private Bank,
<br />National Association
<br />2.250% 03/30/2027
<br />3/31/2022
<br />3/31/2022
<br />$248,000.00 $248,000.00 $248,000.00 2.25%2.753
<br />2.561
<br />$93.10
<br />$230,885.37
<br />($17,114.63)0.05%
<br />61773TCX9 Morgan Stanley
<br />Bank, National
<br />Association 2.250%
<br />03/30/2027
<br />3/31/2022
<br />3/31/2022
<br />$248,000.00 $248,000.00 $248,000.00 2.25%2.753
<br />2.561
<br />$93.10
<br />$230,899.56
<br />($17,100.44)0.05%
<br />SubTotal $6,696,000.00 $6,696,000.00 $6,696,000.00 1.17%$6,226,717.25 ($469,282.75)1.28%
<br />U.S. Government Bond
<br />3130ANHV5 Federal Home Loan
<br />Bank of New York
<br />0.550% 12/19/2024
<br />8/19/2021
<br />8/19/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.55%0.477
<br />0.461
<br />$97.68
<br />$4,884,050.00
<br />($115,950.00)1.01%Aaa
<br />AA+
<br />SubTotal $5,000,000.00 $5,000,000.00 $5,000,000.00 0.55%$4,884,050.00 ($115,950.00)1.01%
<br />6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com Page 15 of 19
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of June 30, 2024
<br />
<br />
<br />City Council 7 – 17 10/1/2024
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