Agenda Packet_2024-10-01 - Laserfiche WebLink

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Transaction Type Trade Date Settlement Date CUSIP Security Description Par Value Principal Cost Total Proceeds Realized Gain/Loss Maturity Maturity 6/4/2024 6/4/2024 3130AYDW3 FHLB 5.230% 06/04/2024 12,000,000.00 12,000,000.00 12,000,000.00 0.00 Maturity 6/28/2024 6/28/2024 3130AMSF0 FHLB 0.400% 06/28/2024 6,000,000.00 6,000,000.00 6,000,000.00 0.00 Total 18,000,000.00 18,000,000.00 18,000,000.00 0.00 Transaction Type Payment Date Settlement Date CUSIP Security Description Interest Received Interest/Dividends Interest/Dividends 6/3/2024 6/3/2024 3130APVC6 FHLB 1.375% 12/01/2026 34,375.00 Interest/Dividends 6/3/2024 6/3/2024 39573LCC0 Greenstate Credit Union 0.900% 11/24/2025 189.57 Interest/Dividends 6/4/2024 6/4/2024 3130AYDW3 FHLB 5.230% 06/04/2024 259,756.67 Interest/Dividends 6/5/2024 6/5/2024 320337EZ7 First General Bank 0.500% 02/05/2025 105.31 Interest/Dividends 6/10/2024 6/10/2024 3135G06J7 FNMA 0.650% 12/10/2025 19,500.00 Interest/Dividends 6/10/2024 6/10/2024 15721UET2 CFBank, National Association 0.850% 07/10/2026 179.04 Interest/Dividends 6/10/2024 6/10/2024 70962LAV4 Pentagon Federal Credit Union 1.000% 11/10/2026 210.63 Interest/Dividends 6/10/2024 6/10/2024 59013KPN0 Merrick Bank Corporation 1.100% 11/09/2026 231.69 Interest/Dividends 6/12/2024 6/12/2024 06417NF73 Bank OZK 0.600% 05/12/2026 126.38 Interest/Dividends 6/17/2024 6/17/2024 3135GAAN1 FNMA 0.600% 12/17/2025 18,000.00 Interest/Dividends 6/17/2024 6/17/2024 05580AH64 BMW Bank of North America 0.950% 12/17/2024 1,181.23 Interest/Dividends 6/17/2024 6/17/2024 73319FBJ7 Poppy Business Merchant 0.800% 11/17/2026 168.50 Interest/Dividends 6/17/2024 6/17/2024 795451BA0 Sallie Mae Bank 1.000% 12/16/2024 1,243.40 6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com Page 17 of 19 City of Santa Ana TRANSACTION STATEMENT - PORTFOLIO HELD AT BNY As of June 30, 2024 City Council 7 – 19 10/1/2024