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Item 09 - Receive and File Quarterly Report of Investments as of September 30, 2025
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Item 09 - Receive and File Quarterly Report of Investments as of September 30, 2025
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11/26/2025 9:01:35 AM
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11/26/2025 8:26:29 AM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
09
Date
12/2/2025
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Transaction Type Payment Date Settlement Date CUSIP Security Description Interest Received <br />Interest/Dividends <br />Interest/Dividends 9/2/2025 9/2/2025 478160DJ0 Johnson & Johnson 4.700% 03/01/2030 112,212.50 <br />Interest/Dividends 9/2/2025 9/2/2025 478160DH4 Johnson & Johnson 4.550% 03/01/2028 120,701.39 <br />Interest/Dividends 9/2/2025 9/2/2025 283062DS3 El Dorado Irrigation District Financing Corporation 2.055% <br />03/01/2029 <br />25,687.50 <br />Interest/Dividends 9/2/2025 9/2/2025 39573LCC0 Greenstate Credit Union 0.900% 11/24/2025 189.57 <br />Interest/Dividends 9/2/2025 9/2/2025 91282CKD2 UST 4.250% 02/28/2029 127,500.00 <br />Interest/Dividends 9/3/2025 9/3/2025 14913UAY6 Caterpillar Financial Services Corporation 4.400% <br />03/03/2028 <br />110,000.00 <br />Interest/Dividends 9/3/2025 9/3/2025 X9USDDTP3 Dreyfus Treasury Money Market Fund 7,906.68 <br />Interest/Dividends 9/9/2025 9/9/2025 59013KPN0 Merrick Bank Corporation 1.100% 11/09/2026 231.69 <br />Interest/Dividends 9/10/2025 9/10/2025 15721UET2 CFBank, National Association 0.850% 07/10/2026 179.04 <br />Interest/Dividends 9/10/2025 9/10/2025 70962LAV4 Pentagon Federal Credit Union 1.000% 11/10/2026 210.63 <br />Interest/Dividends 9/12/2025 9/12/2025 06417NF73 Bank OZK 0.600% 05/12/2026 126.38 <br />Interest/Dividends 9/15/2025 9/15/2025 14041NGE5 Capital One Multi-Asset Execution Trust 3.920% <br />09/17/2029 <br />16,333.34 <br />Interest/Dividends 9/15/2025 9/15/2025 02582JKM1 American Express Credit Account Master Trust 4.560% <br />12/17/2029 <br />15,200.00 <br />Interest/Dividends 9/15/2025 9/15/2025 437918AC9 Honda Auto Receivables 2024-1 Owner Trust 5.210% <br />08/15/2028 <br />28,372.79 <br />Interest/Dividends 9/16/2025 9/16/2025 02589ABT8 American Express National Bank 2.000% 03/16/2027 2,500.38 <br />Interest/Dividends 9/16/2025 9/16/2025 14042TEP8 Capital One Bank (Usa), National Association 2.000% <br />03/16/2027 <br />2,500.38 <br />Interest/Dividends 9/17/2025 9/17/2025 73319FBJ7 Poppy Business Merchant 0.800% 11/17/2026 168.50 <br />Interest/Dividends 9/19/2025 9/19/2025 30781JAW0 Farmers & Merchants Bank of Colby 0.850% 11/19/2026 179.04 <br />Page 13 of 16 <br />City of Santa Ana <br />TRANSACTION STATEMENT - PORTFOLIO HELD AT BNY <br />As of September 30, 2025
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