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Agenda Packet_2025-08-19
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Agenda Packet_2025-08-19
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City Council
Date
8/19/2025
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Transaction Type Payment Date Settlement Date CUSIP Security Description Interest Received <br />Interest/Dividends 6/9/2025 6/9/2025 59013KPN0 Merrick Bank Corporation 1.100% 11/09/2026 231.69 <br />Interest/Dividends 6/10/2025 6/10/2025 15721UET2 CFBank, National Association 0.850% 07/10/2026 179.04 <br />Interest/Dividends 6/10/2025 6/10/2025 70962LAV4 Pentagon Federal Credit Union 1.000% 11/10/2026 210.63 <br />Interest/Dividends 6/12/2025 6/12/2025 06417NF73 Bank OZK 0.600% 05/12/2026 126.38 <br />Interest/Dividends 6/15/2025 6/15/2025 437918AC9 Honda Auto Receivables 2024-1 Owner Trust 5.210% <br />08/15/2028 <br />28,372.79 <br />Interest/Dividends 6/15/2025 6/15/2025 14041NGE5 Capital One Multi-Asset Execution Trust 3.920% <br />09/17/2029 <br />16,333.34 <br />Interest/Dividends 6/16/2025 6/16/2025 79773KPC2 San Francisco, City & County of 4.670% 06/15/2028 23,379.19 <br />Interest/Dividends 6/16/2025 6/16/2025 79773KPD0 San Francisco, City & County of 4.800% 06/15/2029 72,270.00 <br />Interest/Dividends 6/16/2025 6/16/2025 02582JKM1 American Express Credit Account Master Trust 4.560% <br />12/17/2029 <br />15,200.00 <br />Interest/Dividends 6/17/2025 6/17/2025 73319FBJ7 Poppy Business Merchant 0.800% 11/17/2026 168.50 <br />Interest/Dividends 6/20/2025 6/20/2025 30781JAW0 Farmers & Merchants Bank of Colby 0.850% 11/19/2026 179.04 <br />Interest/Dividends 6/20/2025 6/20/2025 45776NEN2 Insbank 0.900% 06/19/2026 189.57 <br />Interest/Dividends 6/20/2025 6/20/2025 58404DMQ1 Medallion Bank 1.250% 12/21/2026 263.29 <br />Interest/Dividends 6/23/2025 6/23/2025 38149MR47 Goldman Sachs Bank USA Holdings LLC 1.000% <br />12/22/2025 <br />1,236.60 <br />Interest/Dividends 6/23/2025 6/23/2025 43814VAC1 HONDA AUTO RECEIVABLES 2025-1 A-3 20290921 <br />4.57000 <br />7,616.67 <br />Interest/Dividends 6/25/2025 6/25/2025 3137HJ5Y9 Federal Home Loan Mortgage Corporation 4.700% <br />11/25/2029 <br />7,833.33 <br />Interest/Dividends 6/25/2025 6/25/2025 096924AD7 BMW Vehicle Owner Trust 2025-A 4.560% 09/25/2029 16,530.00 <br />Interest/Dividends 6/25/2025 6/25/2025 3132XFMR6 Federal Home Loan Mortgage Corporation 4.340% <br />08/01/2028 <br />20,554.72 <br />Interest/Dividends 6/25/2025 6/25/2025 3132XKWE3 Federal Home Loan Mortgage Corporation 4.000% <br />10/01/2029 <br />12,830.56 <br />Page 13 of 15 <br />City of Santa Ana <br />TRANSACTION STATEMENT - PORTFOLIO HELD AT BNY <br />As of June 30, 2025 <br /> <br /> <br />City Council 9 – 15 8/19/2025
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