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HomeMy WebLinkAboutE-7 Staff Report - City Treasurers Report May 2024CONSENT ITEM E-7 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ART VASQUEZ, CITY TREASURER DATE: AUGUST 19, 2024 SUBJECT: CITY TREASURER’S STATEMENT OF CASH AND INVESTMENT BALANCES FOR THE MONTH OF MAY 2024 BACKGROUND: Transmitted herewith is the City Treasurer’s Statement of Cash Balances for the City of Azusa for the month of May 2024. City investments are made in accordance with the City’s Investment Policy adopted and approved with Resolution No. 2024-C08 dated, February 5, 2024, and Government Code Section 53607 and 53600.5 et seq. RECOMMENDATION: Staff recommends that the City Council take the following action: 1) Receive, review, and file the City Treasurer’s Report for the month of May 2024. ANALYSIS: The balances of cash, investments, and projected revenues for the next six months are expected to be sufficient to meet cash disbursement requirements of the City for at least the next six months. The change in total cash in bank and investments (at cost) from April 30, 2024 to May 31, 2024 is a net increase of $4,007,371.52. The change in total cash in bank and investments (at market) from April 30, 2024 to May 31, 2024 is a net increase of $4,585,810.32. Prepared by: Art Vasquez, City Treasurer Approved City Council August 19, 2024 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer Treasury Checking Accounts and Certificates of Deposit May 31, 2024 Held in Wells Fargo Bank Face Amount Maturity Date Interest or Coupon Rate Description Account Number or CUSIP Balance or Market Value Checking Accounts General Checking Account XXX-XXX1244 1,401.00 Stagecoach Sweep Account DDA XXX-XXX1244 7,176,918.40 Worker's Compensation Checking (ZBA account)XXXX-XX3279 0.00 Payroll Checking (ZBA account)XXXX-XX1393 0.00 Police Detective Petty Cash Fund XXX-XXX2231 1,215.10 Covington Endowment WFB Advantage Heritage Money Market Fund (rated AAAm/Aaa)WFB XXXX7554 7,178.35 5.150%Wells Fargo Bank 2/26/25 949764ML5 107,787.89 Sewer Bond Fund 5.300%Barclays Bank 06/06/2024 06740KPR4 244,988.89 WFB Advantage Heritage Money Market Fund (rated AAAm/Aaa)WFB XXXX1829 53,857.74 0.00 City of Azusa Settlement Trust Principal Custody Solutions Bank Money Market XXXX6615 14,944.19 Philleo TR FBO Azusa WFB Money Market Fund WFB XXXX8700 4,371.09 Investments In Fixed Income. Equities, Real Asset Funds & Other 148,198.34 TOTALS WELLS FARGO BANK ACCOUNTS 7,760,860.99 Page 1 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer May 31, 2024 Broker Face Amount Description Coupon Rate Maturity Date Acct/Cusip No.Settlement Date Principal** Market Price (Changes Monthly) Market Value*** Interest Received Fiscal Year to Date* City of Azusa Investments - Certificates of Deposit - FDIC Insured CERTIFICATES OF DEPOSIT SOLD OR MATURED DURING FISCAL YEAR 13,917.35 Multi National Bank 245,000.00 Enerbank USA 1.800%08/30/24 29278TKT6 08/30/19 245,000.00 99.148 242,912.36 4,047.57 248,000.00 Merrick Bank South Jor 1.900%10/18/24 59013KDM5 10/18/19 248,000.00 98.742 244,878.92 3,950.36 248,000.00 UBS Bank USA 1.250%03/25/25 90348JTH3 03/25/20 248,000.00 96.876 240,252.73 2,598.90 248,000.00 BMW Bank of North America 1.250%03/26/25 05580AVR2 03/18/20 248,000.00 96.843 240,171.38 1,562.74 Multi National Bank 248,000.00 Alma Bank 1.400%03/28/25 020080BX4 03/30/20 248,000.00 96.976 240,500.48 3,186.62 Multi Bank Securities 248,000.00 Lakeside Bank 1.400%03/31/25 51210SSD0 03/30/20 248,000.00 96.950 240,436.74 3,186.62 Multi Bank Securities 248,000.00 Medallion Bank 1.600%03/31/25 58404DGR6 3/30/220 248,000.00 97.085 240,771.30 3,978.87 245,000.00 Banc of California 1.350%04/16/25 69506YRG6 04/16/20 245,000.00 96.747 237,030.89 3,316.56 Multi Bank Securities 245,000.00 Centerstate Bank 1.300%04/17/25 15201QDD6 04/17/20 245,000.00 96.697 236,906.92 3,193.72 Multi Bank Securities 245,000.00 First National Bank 1.350%04/28/25 32112UDR9 04/28/20 245,000.00 96.659 236,813.33 2,772.86 Multi Bank Securities 245,000.00 Encore Bank 0.800%05/15/25 29260MBF1 05/15/20 245,000.00 95.994 235,186.04 1,643.22 Multi Bank Securities 245,000.00 Flagstar Bank 0.850%05/15/25 33847E3H8 05/15/20 245,000.00 96.020 235,248.51 2088.21 Multi Bank Securities 248,000.00 First Jackson Bank 0.800%05/22/25 32063KAW2 05/22/20 248,000.00 95.923 237,890.03 1,663.28 245,000.00 Poppy Bank 0.800%05/22/25 73319FAU3 05/22/20 245,000.00 95.923 235,012.33 1,643.22 Multi Bank Securities 245,000.00 Shoreham Bank 0.800%05/29/25 43719LAE5 05/29/20 245,000.00 95.854 234,841.57 1,798.95 Multi Bank Securities 245,000.00 Toyota Financial Sav 0.262%08/21/25 89235MKF7 08/21/20 245,000.00 94.718 232,057.88 1,592.50 245,000.00 Greenstate Credit Union 0.700%03/12/26 39573LAY4 03/12/21 245,000.00 92.807 227,376.17 1,574.06 Multi National Bank 245,000.00 Pentagon Fed Cred Un 0.850%09/01/26 70962LAE2 09/01/21 245,000.00 91.545 224,285.50 1,911.32 Multi National Bank 245,000.00 State Bank of India 1.200%11/30/26 856285YN5 11/29/21 245,000.00 91.555 224,310.73 2,948.05 Multi National Bank 245,000.00 Beal Bank 1.900%02/17/27 07371CE88 02/24/22 245,000.00 92.741 227,215.94 4,655.00 Multi Bank Securities 245,000.00 Goldman Sachs 2.700%04/20/27 38149M5H2 04/20/22 245,000.00 94.499 231,523.04 6633.12 Multi Bank Securities 245,000.00 Capital One 3.050%05/04/27 14042TFW2 05/04/22 245,000.00 95.381 233,682.47 7,492.97 Multi Bank Securities 246,000.00 Discover Bank 3.200%05/24/27 2.55E+41 05/24/22 246,000.00 95.741 235,523.11 7,893.57 Multi Bank Securities 245,000.00 Lafayette Fed 3.250%05/25/27 50625LBJ1 05/25/22 245,000.00 95.975 235,138.51 6,675.42 Multi Bank Securities 248,000.00 Austin Telco 4.750%01/27/28 052392CN5 01/27/23 248,000.00 100.531 249,315.89 10,811.77 Multi National Bank 249,000.00 All in Fed Credit Union 4.600%02/17/28 01664MAE6 02/17/23 249,000.00 100.057 249,141.93 9,602.54 Multi National Bank TOTALS 6,399,000.00 6,399,000.00 6,148,424.65 116,339.37 Page 2 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer May 31, 2024 Broker Face Amount Description Coupon Rate Maturity Date Acct/Cusip No.Settlement Date Principal** Market Price (Changes Monthly) Market Value*** Interest Received Fiscal Year to Date* City of Azusa Investments - AAA Rated Federal Agency Bonds BONDS CALLED OR MATURED DURING FISCAL YEAR 150,311.66 Southwest Securities 1,000,000 FHLB 3.500 9/13/24 3.500%09/13/24 3130AT6G7 02/03/23 990,701.22 99.449 994,492.00 17,500.00 Southwest Securities 1,000,000 FHLMC 2.500 10/8/24 2.500%10/08/24 3134GXQE7 04/08/22 998,000.00 98.999 989,990.00 25,000.00 Southwest Securities 1,000,000 FFCB 0.400 10/15/24 0.400%10/15/24 3133EMCNO 10/15/20 998,500.00 98.196 981,958.00 4,000.00 Southwest Securities 1,000,000 FHLB 0.300 11/18/24 0.300%11/18/24 3130AKXV3 05/05/21 996,000.00 97.685 976,850.00 3,000.00 Southwest Securities 1,000,000 FHLB 1.250 12/20/24 1.250%12/20/24 3130AQAK9 08/02/22 960,020.00 97.770 977,696.00 6,250.00 RBC Dain Rauscher 1,000,000 FHLMC MTN 4.000 12/30/24 4.000%12/30/24 3134GXA61 08/15/23 984,873.37 99.203 992,031.00 15,000.00 RBC Dain Rauscher 1,215,000 FHLMC MTN 4.000 12/30/24 4.000%12/30/24 3134GXC36 08/02/23 1,195,325.51 99.203 1,205,317.67 19,980.00 Southwest Securities 1,250,000 FHLB 2.000 3/28/25 2.000%03/28/25 3130ARBL4 03/28/22 1,249,062.50 97.337 1,216,717.50 25,000.00 Southwest Securities 1,000,000 FNMA 0.730 7/15/25 0.730%07/15/25 3136G4YU1 07/15/20 1,000,000.00 95.096 950,961.00 7,300.00 Southwest Securities 1,000,000 FHLMC 0.375 7/21/25 0.375%07/21/25 3137EAEU9 10/27/20 996,490.94 94.746 947,456.00 3,750.00 Southwest Securities 1,000,000 FFCB 0.680 8/4/25 0.680%08/04/25 3133EL2U7 08/04/20 1,000,000.00 94.836 948,360.00 6,800.00 RBC Dain Rauscher 1,150,000 FFCB 4.00 8/18/25 4.000%08/18/25 3133EPKA2 05/18/23 1,150,000.00 98.618 1,134,110.45 34,500.00 Southwest Securities 1,000,000 FFCB 0.610 8/25/25 0.610%08/25/25 3133EL4W1 08/27/20 999,000.00 94.529 945,289.00 6,100.00 Southwest Securities 2,000,000 FNMA 0.375 8/25/25 0.375%08/25/25 3135G05X7 08/27/20 1,990,640.00 94.344 1,886,878.00 7,500.00 Southwest Securities 1,000,000 FNMA 0.570 8/26/25 0.570%08/26/25 3136G4J61 08/26/20 1,000,000.00 94.471 944,711.00 5,700.00 Southwest Securities 2,000,000 FHLB 0.600 8/27/25 0.600%08/27/25 3130AJZ36 08/27/20 1,999,500.00 94.484 1,889,682.00 12,000.00 Southwest Securities 1,000,000 FHLB 3.75 8/28/25 3.750%08/28/25 3130ASV22 08/29/22 999,500.00 98.209 982,090.00 37,500.00 Southwest Securities 1,000,000 FHLB 0.580 9/11/25 0.580%09/11/25 3130AK4T0 09/08/20 999,000.00 94.298 942,980.00 2,900.00 Southwest Securities 1,000,000 FFCB 0.530 9/29/25 0.530%09/29/25 3133EMBJO 10/02/20 999,300.00 94.031 940,312.00 5,300.00 Southwest Securities 1,000,000 FHLB 0.520 10/15/25 0.520%10/15/25 3130AKBX3 11/10/20 998,250.00 93.834 938,335.00 5,200.00 Southwest Securities 2,000,000 FFCB 0.530 10/22/25 0.530%10/22/25 3133EMEC2 11/12/20 1,997,250.00 93.771 1,875,422.00 10,600.00 Southwest Securities 1,000,000 FHLB 3.100 10/29/25 3.100%10/29/25 3130ARLT6 04/29/22 1,000,000.00 97.176 971,760.00 31,000.00 Southwest Securities 1,000,000 FFCB 0.460 11/3/25 0.460%11/03/25 3133EMFS6 11/04/20 998,760.00 93.752 937,524.00 4,600.00 Southwest Securities 1,000,000 FFCB 3.370 12/08/25 3.370%12/08/25 3133ENYE4 06/30/22 997,411.00 97.379 973,789.00 16,850.00 Southwest Securities 1,000,000 FHLB 5.150 12/30/25 5.150%12/30/25 3130AU5C4 12/30/22 1,000,000.00 99.509 995,086.00 25,750.00 Southwest Securities 1,000,000 FFCB 4.92 1/12/26 4.920%01/12/26 3133ENR77 11/04/22 997,500.00 99.282 992,816.00 49,200.00 Southwest Securities 1,000,000 FHLB 0.650 1/28/26 0.650%01/28/26 313OAKRN8 01/28/21 1,000,000.00 92.950 929,496.00 6,500.00 Southwest Securities 1,000,000 FHLB 0.600 2/18/26 0.600%02/18/26 313OAL2G8 07/22/21 999,000.00 92.671 926,714.00 6,000.00 Southwest Securities 1,000,000 FHLB 0.700 2/25/26 0.700%02/25/26 3130ALCU6 02/25/21 1,000,000.00 92.764 927,635.00 7,000.00 Southwest Securities 1,000,000 FHLB 0.800 3/16/26 0.800%03/16/26 3130ALDN1 03/16/21 1,000,000.00 92.751 927,509.00 4,000.00 Southwest Securities 1,000,000 VRFHLB 0.005 3/24/26 0.500%03/24/26 3130ALLN2 03/24/21 1,000,000.00 93.283 932,826.00 7,500.00 RBC Dain Rauscher 1,000,000 FHLB 5.200 3/27/26 5.200%03/27/26 3130AVFH0 03/30/23 1,000,000.00 99.613 996,131.00 51,566.67 Southwest Securities 1,000,000 FHLB 1.020 4/15/26 1.020%04/15/26 3130ALUC6 04/15/21 999,500.00 92.921 929,208.00 10,200.00 Southwest Securities 1,000,000 FHLMC 0.750 6/23/26 0.750%06/23/26 3134GXHY3 06/18/21 999,100.00 91.768 917,681.00 3,750.00 Southwest Securities 1,000,000 FHLB 1.050 6/26/26 1.050%06/26/26 3130AMWT5 06/30/21 999,750.00 92.342 923,423.00 9,625.00 Southwest Securities 1,000,000 FHLB 5.000 7/28/26 5.000%07/28/26 3130AUMR2 01/30/23 1,000,000.00 99.238 992,380.00 49,722.22 Southwest Securities 1,000,000 VFHLB 0.500 9/16/26 0.500%09/16/26 3130ANUT5 09/16/21 1,000,000.00 92.946 929,460.00 3,750.00 Multi-Bank Securities 1,000,000 FHLB 1.100 9/28/26 1.100%09/28/26 3130ANUX6 09/28/21 1,000,000.00 91.665 916,653.00 11,000.00 Southwest Securities 1,100,000 FHLB 1.000 9/30/26 1.000%09/30/26 3130ANYN4 09/30/21 1,099,450.00 91.433 1,005,766.30 11,000.00 Southwest Securities 1,000,000 FHLB 1.100 10/13/26 1.100%10/13/26 3130APB87 10/13/21 999,500.00 91.546 915,459.00 11,000.00 Southwest Securities 1,000,000 FHLB 2.000 2/25/27 2.000%02/25/27 3130AQRH8 03/04/22 1,000,000.00 92.737 927,374.00 20,000.00 Southwest Securities 1,000,000 FHLB 2.000 2/25/27 2.000%02/25/27 3130AQRQ8 03/04/22 999,000.00 92.737 927,374.00 20,000.00 Southwest Securities 1,000,000 FHLB 2.375 3/29/27 2.375%03/29/27 3130ARCB5 03/29/22 999,000.00 93.603 936,028.00 23,750.00 Southwest Securities 1,000,000 FHLB 2.875 4/14/27 2.875%04/14/27 3130ARGQ8 04/14/22 1,000,000.00 94.741 947,409.00 28,750.00 Southwest Securities 1,000,000 FHLB 3.175 4/19/27 3.175%04/19/27 3130ARHJ3 04/19/22 1,000,000.00 95.375 953,754.00 31,750.00 RBC Dain Rauscher 1,000,000 FHLB 4.125 6/11/27 4.125%06/11/27 3130AWBZ2 06/22/23 1,000,000.00 98.421 984,209.00 21,770.00 Southwest Securities 1,000,000 FHLB 4.000 6/30/27 4.000%06/30/27 3130ASFR5 06/30/22 995,520.00 96.972 969,715.00 20,000.00 Southwest Securities 1,000,000 FHLMC MTN 4.000 6/30/27 4.000%06/30/27 3134GXZB3 06/30/22 1,000,000.00 96.972 969,715.00 20,000.00 Southwest Securities 1,000,000 FHLB 4.200 8/25/27 4.200%08/25/27 3130ASVC0 08/25/22 1,000,000.00 97.318 973,175.00 42,000.00 Southwest Securities 1,000,000 FHLB 5.000 9/14/27 5.000%09/14/27 3130AT3P0 09/29/22 1,000,000.00 98.633 986,330.00 25,000.00 Southwest Securities 1,000,000 FFCB 4.00 1/6/28 4.000%01/06/28 3133EN5N6 01/06/23 1,000,000.00 97.978 979,779.00 40,000.00 RBC Dain Rauscher 1,000,000 FHLB 5.000 4/24/28 5.000%04/24/28 3130AVK50 04/24/23 1,000,000.00 98.875 988,752.00 50,000.00 RBC Dain Rauscher 1,000,000 FHLB 5.000 4/24/28 5.000%04/24/28 3130AVQF2 04/25/23 1,000,000.00 98.875 988,752.00 50,000.00 RBC Dain Rauscher 1,000,000 FHLB 2.00 12/8/28 2.000%12/08/28 3130AHVE0 12/01/23 899,249.03 89.600 895,995.00 388.89 RBC Dain Rauscher 1,000,000 FHLB 4.500 1/5/29 4.500%01/05/29 3130AYCS3 01/12/24 1,000,000.00 97.625 976,252.00 (875.00) RBC Dain Rauscher 1,000,000 FHLB 5.000 2/15/29 5.000%02/15/29 3130AYYJ9 02/15/24 1,000,000.00 99.003 990,026.00 Totals 59,715,000 59,484,153.57 57,097,593.92 973,427.78 Charles Schwab 2,000,000 US Treasu NT 4.125 3/31/29 4.125%03/31/29 91282CKG5 05/02/24 1,948,150.00 98.313 1,966,250.00 TOTALS 61,715,000 61,432,303.57 59,063,843.92 1,123,739.44 Charles Schwab - CITY THIRD PARTY CUSTODIAL TRUST ACCT 0.000%N/A N/A N/A 20,133,148.53 100.000 20,133,148.53 44,263.85 LAIF - CITY LOCAL AGENCY INVESTMENT FUND 4.272%N/A N/A N/A 6,348,661.15 100.000 6,348,661.15 1,455,976.64 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer May 31, 2024 Broker Face Amount Description Coupon Rate Maturity Date Acct/Cusip No.Settlement Date Principal** Market Price (Changes Monthly) Market Value*** Interest Received Fiscal Year to Date* City of Azusa Investments - AAA Rated Municipal Bonds BONDS CALLED OR MATURED DURING FISCAL YEAR 17,290.00 RBC 1,000,000 LOS ANGELES CA CMNTY 0.6 0.673%08/01/24 54438CYJ5 11/08/23 967,590.00 99.226 992,260.00 1,551.64 RBC 740,000 CALIFORNIA ST INFRA 0.645 1 0.645%10/01/24 13034AL57 06/09/23 701,364.60 98.448 728,515.20 4,773.00 RBC 1,000,000 RIVERSIDE CO 2.667 2/15/25 2.667%02/15/25 76913CAZ2 01/05/24 978,730.00 98.103 981,030.00 2,963.33 RBC 1,500,000 CALIFORNIA ST 3.375 4/1/25 3.375%04/01/25 13063DGB8 02/06/23 1,474,950.00 98.409 1,476,135.00 43,593.75 RBC 1,000,000 SAN JOSE CA FING 3.205 5/1/2 3.205%05/01/25 798153PW6 05/04/23 984,350.00 98.019 980,190.00 32,050.00 RBC 1,250,000 UNIV OF CALIFORNIA 2.359 5/2.359%05/15/25 913366HZ6 03/07/23 1,182,300.00 97.300 1,216,250.00 29,487.50 Southwest Securities 1,000,000 SACRAMENTO CNTY 1.042 12 1.042%12/01/25 786134WG7 04/22/22 931,540.00 94.109 941,090.00 5,210.00 RBC 4,300,000 GOLDEN ST TOBACCO 1.886 6 1.886%06/01/27 38122NA93 03/07/23 3,847,204.00 91.183 3,920,869.00 40,549.00 TOTALS 11,790,000 11,068,028.60 11,236,339.20 177,468.22 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer May 31, 2024 Broker Face Amount Description Coupon Rate Maturity Date Acct/Cusip No.Settlement Date Principal** Market Price (Changes Monthly) Market Value*** Interest Received Fiscal Year to Date* City of Azusa Investments - Mortgage Pools BONDS CALLED OR MATURED DURING FISCAL YEAR 0.00 Charles Schwab 1,052,968 FNMA PL BM3952 3.000%02/01/29 3140J8MA8 05/30/24 1,013,753.22 93.237 981,755.51 TOTALS 1,052,968 1,013,753.22 981,755.51 0.00 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer May 31, 2024 Broker Face Amount Description Coupon Rate Maturity Date Acct/Cusip No.Settlement Date Principal** Market Price (Changes Monthly) Market Value*** Interest Received Fiscal Year to Date* City of Azusa Investments - CMO & Asset Backed Securities BONDS CALLED OR MATURED DURING FISCAL YEAR 0.00 Charles Schwab 2,000,000 Capital One Fund 4.950%10/15/27 14041NGB1 05/02/24 1,984,556.25 99.472 1,989,442.20 8,250.00 Charles Schwab 2,000,000 CNH Equip TR 3.890%11/15/27 12663JAC5 05/02/24 1,962,993.75 98.293 1,965,864.00 6,483.33 Charles Schwab 2,100,000 Discover Bank 4.310%03/15/28 254683CY9 05/02/24 2,058,435.16 98.276 2,063,803.77 7,542.50 Charles Schwab 2,050,000 Synchrony Card 3.370%03/15/30 87166PAG6 05/02/24 2,006,622.66 98.067 2,010,382.32 5,757.08 Charles Schwab 2,000,000 Ally Auto 5.460%05/15/28 02007WAC2 05/02/24 1,999,165.63 99.997 1,999,939.00 9,100.00 Charles Schwab 2,000,000 Ford Cr Auto 5.090%12/15/28 34535EAD4 05/02/24 1,986,118.75 99.336 1,986,713.20 8,483.33 TOTALS 12,150,000 11,997,892.20 12,016,144.49 45,616.24 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer May 31, 2024 Broker Face Amount Description Coupon Rate Maturity Date Acct/Cusip No.Settlement Date Principal** Market Price (Changes Monthly) Market Value***Interest Received Fiscal Year to Date* City of Azusa Investments - AAA Rated Corporate Bonds BONDS CALLED OR MATURED DURING FISCAL YEAR 4,843.75 Charles Schwab 2,500,000.00 Abbvie Inc 3.600%05/14/25 00287YAQ2 05/02/24 2,455,344.53 98.268 2,456,692.50 52,250.00 Southwest Securities 1,000,000.00 Caterpillar Fin Ser 1.450%05/15/25 14913R2C0 08/31/20 1,039,350.00 96.449 964,486.00 14,500.00 Southwest Securities 3,000,000.00 Amazon.com 0.800%06/03/25 023135BQ8 06/09/20 3,039,673.33 95.584 2,867,532.00 12,000.00 Southwest Securities 2,000,000.00 Alphabet Inc 0.450%08/15/25 02079KAH0 08/17/20 2,000,000.00 94.784 1,895,676.00 9,000.00 Southwest Securities 3,000,000.00 Apple Inc 0.550%08/20/25 037833DX5 08/20/20 3,007,110.00 94.634 2,839,005.00 16,500.00 Multi Bank Securities 1,000,000.00 JPMORGAN Chase 0.750%10/30/25 48128GX54 10/30/20 1,000,000.00 92.418 924,175.00 7,500.00 Southwest Securities 3,000,000.00 Caterpillar Fin Ser 0.800%11/13/25 14913R2H9 12/16/20 3,017,241.23 94.010 2,820,303.00 24,000.00 Southwest Securities 1,000,000.00 John Deere Capital 0.700%01/15/26 24422EVK2 01/27/21 1,000,000.00 93.175 931,745.00 7,000.00 Multi Bank Securities 1,000,000.00 JP Morgan Chase 0.700%01/22/26 46632FRU1 01/22/21 1,000,000.00 90.541 905,413.80 7,000.00 RBC 1,000,000.00 Microsoft Corp 3.300%02/06/27 594918BY9 12/20/23 978,104.48 96.297 962,965.00 4,400.00 RBC 1,000,000.00 John Deere Cap Mtn 4.150%09/15/27 24422EWK1 03/27/23 1,004,440.00 97.647 976,472.00 20,750.00 Charles Schwab 2,500,000.00 The Walt Disney Co 2.200%01/13/28 25468FW1 05/02/24 2,265,125.00 91.282 2,282,047.50 Charles Schwab 2,500,000.00 United Health Gro 5.250%02/15/28 91324PEP3 05/02/24 2,510,850.00 100.980 2,524,507.50 Charles Schwab 2,250,000.00 Bristol-Myers 3.900%02/20/28 110122DE5 05/02/24 2,152,667.50 96.519 2,171,684.25 Charles Schwab 1,350,000.00 Bank of America VAR28 4.770%07/21/28 06051GGR4 03/27/24 1,297,128.18 94.948 1,281,799.35 Charles Schwab 2,000,000.00 Citibank 5.803%09/29/28 17325FBB3 05/03/24 2,041,345.00 102.207 2,044,134.00 Charles Schwab 2,500,000.00 Comcast Corp 4.550%01/15/29 20030NED9 05/02/24 2,433,125.00 97.877 2,446,922.50 Charles Schwab 1,350,000.00 Morgan Stanley VAR29 4.830%01/24/29 61744YAP3 03/27/24 1,297,632.85 94.327 1,273,407.75 Charles Schwab 2,500,000.00 Marsh & Mclenna 4.375%03/15/29 571748BG6 05/02/24 2,422,400.00 97.416 2,435,405.00 TOTALS 36,450,000 35,961,537.10 35,004,373.15 179,743.75 Schwab Money Market Acct 8,028,702.88 8,028,702.88 18,702.88 Principal**Market Value***Interest Received Fiscal Year to Date* TOTAL INVESTMENTS IN FEDERAL AGENCIES, Corp Bonds, CD's, WFB INSTITUTIONAL TRUSTS, and LAIF 162,383,027.25 158,961,393.48 3,161,850.39 Cost Market MAY Inv 162,393,027.25$ MAY Inv 158,961,393.48$ APR Inv 142,472,253.99$ APR Inv 138,462,181.42$ MAY Bank 7,760,860.99$ MAY Bank 7,760,860.99$ APR Bank 23,674,262.73$ APR Bank 23,674,262.73$ Change 4,007,371.52$ Change 4,585,810.32$