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Agenda Packet_2024-12-03
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Agenda Packet_2024-12-03
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11/26/2024 4:17:11 PM
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City Clerk
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Agenda Packet
Agency
Clerk of the Council
Date
12/3/2024
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CUSIP SECURITY DESCRIPTION Oct 2024 Nov 2024 Dec 2024 Jan 2025 Feb 2025 Mar 2025 Apr 2025 May 2025 Jun 2025 Jul 2025 Aug 2025 Sep 2025 <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 />3137HFF59 Federal Home Loan <br />Mortgage Corporation <br />4.618% 07/25/2029 <br />9,236 9,236 9,089 8,941 8,793 8,643 8,493 8,343 8,191 8,039 <br />32022EAU0 First Fed Bank 0.850% <br />08/29/2025 <br />173 179 173 179 173 167 179 173 179 173 179 <br />320337EZ7 First General Bank 0.500% <br />02/05/2025 <br />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 />183 190 183 190 190 171 190 183 190 183 190 190 <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 />255 263 255 263 263 238 263 255 263 255 263 263 <br />59013KPN0 Merrick Bank Corporation <br />1.100% 11/09/2026 <br />224 232 224 232 232 209 232 224 232 224 232 232 <br />61768U3U9 Morgan Stanley Private <br />Bank, National Association <br />2.250% 03/30/2027 <br />2,767 2,813 <br />61773TCX9 Morgan Stanley Bank, <br />National Association <br />2.250% 03/30/2027 <br />2,767 2,813 <br />62479LPJ8 MUFG Bank, Ltd. <br />02/18/2025 <br />267,280 <br />63873JNP1 Natixis 01/23/2025 133,753 <br />63873JQQ6 Natixis 03/24/2025 305,525 <br />70962LAV4 Pentagon Federal Credit <br />Union 1.000% 11/10/2026 <br />204 211 204 211 211 190 211 204 211 204 211 211 <br />713448FX1 PepsiCo, Inc. 4.500% <br />07/17/2029 <br />67,500 67,500 <br />73319FBJ7 Poppy Business Merchant <br />0.800% 11/17/2026 <br />163 169 163 169 169 152 169 163 169 163 169 169 <br />Page 7 of 21 <br />City of Santa Ana <br />PROJECTED INCOME SCHEDULE - PORTFOLIO HELD AT BNY <br />As of September 30, 2024 <br /> <br /> <br />City Council 5 – 9 12/3/2024
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