Loading...
HomeMy WebLinkAboutE-5 Staff Report - City Treasurers Report 7-2024CONSENT ITEM E-5 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ART VASQUEZ, CITY TREASURER DATE: OCTOBER 7, 2024 SUBJECT: CITY TREASURER’S STATEMENT OF CASH AND INVESTMENT BALANCES FOR THE MONTH OF JULY 2024 BACKGROUND: Transmitted herewith is the City Treasurer’s Statement of Cash Balances for the City of Azusa for the month of July 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 July 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 June 30, 2024 to July 31, 2024 is a net increase of $1,499,626.92. The change in total cash in bank and investments (at market) from June 30, 2024 to July 31, 2024 is a net increase of $2,143,825.41. Prepared by: Art Vasquez, City Treasurer Approved City Council October 7, 2024 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer Treasury Checking Accounts and Certificates of Deposit July 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 89,939.00 Stagecoach Sweep Account DDA XXX-XXX1244 5,905,657.58 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 715.10 Covington Endowment WFB Advantage Heritage Money Market Fund (rated AAAm/Aaa)WFB XXXX7554 7,240.01 5.150%Wells Fargo Bank 2/26/25 949764ML5 108,021.87 Sewer Bond Fund 5.300%Bank of America 6/6/25 06051XEE8 245,754.61 WFB Advantage Heritage Money Market Fund (rated AAAm/Aaa)WFB XXXX1829 67,343.61 0.00 City of Azusa Settlement Trust Principal Custody Solutions Bank Money Market XXXX6615 12,196.10 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 6,589,437.31 Page 1 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer July 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 0.00 Multi National Bank 245,000.00 Enerbank USA 1.800% 08/30/24 29278TKT6 08/30/19 245,000.00 99.718 244,308.86 737.02 248,000.00 Merrick Bank South Jor 1.900% 10/18/24 59013KDM5 10/18/19 248,000.00 99.289 246,235.98 387.29 248,000.00 UBS Bank USA 1.250% 03/25/25 90348JTH3 03/25/20 248,000.00 97.544 241,908.62 254.79 248,000.00 BMW Bank of North America 1.250% 03/26/25 05580AVR2 03/18/20 248,000.00 97.515 241,837.45 Multi National Bank 248,000.00 Alma Bank 1.400% 03/28/25 020080BX4 03/30/20 248,000.00 97.620 242,098.10 580.25 Multi Bank Securities 248,000.00 Lakeside Bank 1.400% 03/31/25 51210SSD0 03/30/20 248,000.00 97.594 242,033.37 580.25 Multi Bank Securities 248,000.00 Medallion Bank 1.600% 03/31/25 58404DGR6 3/30/220 248,000.00 97.701 242,299.47 245,000.00 Banc of California 1.350% 04/16/25 69506YRG6 04/16/20 245,000.00 97.403 238,636.37 Multi Bank Securities 245,000.00 Centerstate Bank 1.300% 04/17/25 15201QDD6 04/17/20 245,000.00 97.360 238,531.02 Multi Bank Securities 245,000.00 First National Bank 1.350% 04/28/25 32112UDR9 04/28/20 245,000.00 97.309 238,407.30 271.85 Multi Bank Securities 245,000.00 Encore Bank 0.800% 05/15/25 29260MBF1 05/15/20 245,000.00 96.729 236,986.54 161.10 Multi Bank Securities 245,000.00 Flagstar Bank 0.850% 05/15/25 33847E3H8 05/15/20 245,000.00 96.749 237,036.03 Multi Bank Securities 248,000.00 First Jackson Bank 0.800% 05/22/25 32063KAW2 05/22/20 248,000.00 96.658 239,711.10 163.07 245,000.00 Poppy Bank 0.800% 05/22/25 73319FAU3 05/22/20 245,000.00 96.658 236,811.37 161.10 Multi Bank Securities 245,000.00 Shoreham Bank 0.800% 05/29/25 43719LAE5 05/29/20 245,000.00 96.586 236,634.97 161.10 Multi Bank Securities 245,000.00 Toyota Financial Sav 0.262% 08/21/25 89235MKF7 08/21/20 245,000.00 95.557 234,114.90 245,000.00 Greenstate Credit Union 0.700% 03/12/26 39573LAY4 03/12/21 245,000.00 93.661 229,468.47 140.96 Multi National Bank 245,000.00 Pentagon Fed Cred Un 0.850% 09/01/26 70962LAE2 09/01/21 245,000.00 92.507 226,641.91 171.16 Multi National Bank 245,000.00 State Bank of India 1.200% 11/30/26 856285YN5 11/29/21 245,000.00 92.460 226,526.02 Multi National Bank 245,000.00 Beal Bank 1.900% 02/17/27 07371CE88 02/24/22 245,000.00 93.537 229,166.14 Multi Bank Securities 245,000.00 Goldman Sachs 2.700% 04/20/27 38149M5H2 04/20/22 245,000.00 95.169 233,162.83 Multi Bank Securities 245,000.00 Capital One 3.050% 05/04/27 14042TFW2 05/04/22 245,000.00 95.999 235,198.04 Multi Bank Securities 246,000.00 Discover Bank 3.200% 05/24/27 2.55E+41 05/24/22 246,000.00 96.330 236,970.82 Multi Bank Securities 245,000.00 Lafayette Fed 3.250% 05/25/27 50625LBJ1 05/25/22 245,000.00 96.555 236,560.49 654.45 Multi Bank Securities 248,000.00 Austin Telco 4.750% 01/27/28 052392CN5 01/27/23 248,000.00 100.873 250,165.29 968.22 Multi National Bank 249,000.00 All in Fed Credit Union 4.600% 02/17/28 01664MAE6 02/17/23 249,000.00 100.418 250,039.82 941.42 TOTALS 6,399,000.00 6,399,000.00 6,191,491.23 6,334.03 Schwab-1815 Cash 2,128.39 14.09 Page 2 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer July 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 0.00 Southwest Securities 1,000,000 FHLB 3.500 9/13/24 3.500%09/13/24 3130AT6G7 02/03/23 990,701.22 99.760 997,597.00 Southwest Securities 1,000,000 FHLMC 2.500 10/8/24 2.500%10/08/24 3134GXQE7 04/08/22 998,000.00 99.467 994,673.00 Southwest Securities 1,000,000 FFCB 0.400 10/15/24 0.400%10/15/24 3133EMCNO 10/15/20 998,500.00 98.984 989,843.00 Southwest Securities 1,000,000 FHLB 0.300 11/18/24 0.300%11/18/24 3130AKXV3 05/05/21 996,000.00 98.550 985,500.00 Southwest Securities 1,000,000 FHLB 1.250 12/20/24 1.250%12/20/24 3130AQAK9 08/02/22 960,020.00 98.498 984,979.00 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 99.507 995,068.00 20,000.00 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 99.507 1,209,007.62 24,300.00 Southwest Securities 1,250,000 FHLB 2.000 3/28/25 2.000%03/28/25 3130ARBL4 03/28/22 1,249,062.50 98.038 1,225,470.00 Southwest Securities 1,000,000 FNMA 0.730 7/15/25 0.730%07/15/25 3136G4YU1 07/15/20 1,000,000.00 96.126 961,256.00 3,650.00 Southwest Securities 1,000,000 FHLMC 0.375 7/21/25 0.375%07/21/25 3137EAEU9 10/27/20 996,490.94 95.828 958,278.00 1,875.00 Southwest Securities 1,000,000 FFCB 0.680 8/4/25 0.680%08/04/25 3133EL2U7 08/04/20 1,000,000.00 95.899 958,987.00 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 99.191 1,140,699.95 Southwest Securities 1,000,000 FFCB 0.610 8/25/25 0.610%08/25/25 3133EL4W1 08/27/20 999,000.00 95.640 956,397.00 Southwest Securities 2,000,000 FNMA 0.375 8/25/25 0.375%08/25/25 3135G05X7 08/27/20 1,990,640.00 95.472 1,909,448.00 Southwest Securities 1,000,000 FNMA 0.570 8/26/25 0.570%08/26/25 3136G4J61 08/26/20 1,000,000.00 95.590 955,895.00 Southwest Securities 2,000,000 FHLB 0.600 8/27/25 0.600%08/27/25 3130AJZ36 08/27/20 1,999,500.00 95.601 1,912,026.00 Southwest Securities 1,000,000 FHLB 3.75 8/28/25 3.750%08/28/25 3130ASV22 08/29/22 999,500.00 98.857 988,566.00 Southwest Securities 1,000,000 FHLB 0.580 9/11/25 0.580%09/11/25 3130AK4T0 09/08/20 999,000.00 95.442 954,415.00 Southwest Securities 1,000,000 FFCB 0.530 9/29/25 0.530%09/29/25 3133EMBJO 10/02/20 999,300.00 95.221 952,210.00 Southwest Securities 1,000,000 FHLB 0.520 10/15/25 0.520%10/15/25 3130AKBX3 11/10/20 998,250.00 95.050 950,501.00 Southwest Securities 2,000,000 FFCB 0.530 10/22/25 0.530%10/22/25 3133EMEC2 11/12/20 1,997,250.00 94.997 1,899,934.00 Southwest Securities 1,000,000 FHLB 3.100 10/29/25 3.100%10/29/25 3130ARLT6 04/29/22 1,000,000.00 98.027 980,273.00 Southwest Securities 1,000,000 FFCB 0.460 11/3/25 0.460%11/03/25 3133EMFS6 11/04/20 998,760.00 94.947 949,471.00 Southwest Securities 1,000,000 FFCB 3.370 12/08/25 3.370%12/08/25 3133ENYE4 06/30/22 997,411.00 98.239 982,388.00 Southwest Securities 1,000,000 FHLB 5.150 12/30/25 5.150%12/30/25 3130AU5C4 12/30/22 1,000,000.00 99.865 998,648.00 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 99.749 997,490.00 24,600.00 Southwest Securities 1,000,000 FHLB 0.650 1/28/26 0.650%01/28/26 313OAKRN8 01/28/21 1,000,000.00 94.381 943,805.00 3,250.00 Southwest Securities 1,000,000 FHLB 0.600 2/18/26 0.600%02/18/26 313OAL2G8 07/22/21 999,000.00 94.121 941,208.00 Southwest Securities 1,000,000 FHLB 0.700 2/25/26 0.700%02/25/26 3130ALCU6 02/25/21 1,000,000.00 94.212 942,124.00 Southwest Securities 1,000,000 FHLB 0.800 3/16/26 0.800%03/16/26 3130ALDN1 03/16/21 1,000,000.00 94.205 942,047.00 Southwest Securities 1,000,000 VRFHLB 0.005 3/24/26 0.500%03/24/26 3130ALLN2 03/24/21 1,000,000.00 94.850 948,495.00 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 99.922 999,216.00 Southwest Securities 1,000,000 FHLB 1.020 4/15/26 1.020%04/15/26 3130ALUC6 04/15/21 999,500.00 94.312 943,123.00 Southwest Securities 1,000,000 FHLMC 0.750 6/23/26 0.750%06/23/26 3134GXHY3 06/18/21 999,100.00 93.358 933,577.00 Southwest Securities 1,000,000 FHLB 1.050 6/26/26 1.050%06/26/26 3130AMWT5 06/30/21 999,750.00 93.893 938,927.00 875.00 Southwest Securities 1,000,000 FHLB 5.000 7/28/26 5.000%07/28/26 3130AUMR2 01/30/23 1,000,000.00 99.788 997,884.00 25,000.00 Southwest Securities 1,000,000 VFHLB 0.500 9/16/26 0.500%09/16/26 3130ANUT5 09/16/21 1,000,000.00 94.634 946,338.00 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 93.315 933,148.00 Southwest Securities 1,100,000 FHLB 1.000 9/30/26 1.000%09/30/26 3130ANYN4 09/30/21 1,099,450.00 93.098 1,024,082.40 Southwest Securities 1,000,000 FHLB 1.100 10/13/26 1.100%10/13/26 3130APB87 10/13/21 999,500.00 93.216 932,163.00 Southwest Securities 1,000,000 FHLB 2.000 2/25/27 2.000%02/25/27 3130AQRH8 03/04/22 1,000,000.00 94.554 945,543.00 Southwest Securities 1,000,000 FHLB 2.000 2/25/27 2.000%02/25/27 3130AQRQ8 03/04/22 999,000.00 94.554 945,543.00 Southwest Securities 1,000,000 FHLB 2.375 3/29/27 2.375%03/29/27 3130ARCB5 03/29/22 999,000.00 95.272 952,721.00 Southwest Securities 1,000,000 FHLB 2.875 4/14/27 2.875%04/14/27 3130ARGQ8 04/14/22 1,000,000.00 96.353 963,534.00 Southwest Securities 1,000,000 FHLB 3.175 4/19/27 3.175%04/19/27 3130ARHJ3 04/19/22 1,000,000.00 96.963 969,625.00 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 99.949 999,486.00 Southwest Securities 1,000,000 FHLB 4.000 6/30/27 4.000%06/30/27 3130ASFR5 06/30/22 995,520.00 98.385 983,853.00 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 98.385 983,853.00 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 98.561 985,613.00 Southwest Securities 1,000,000 FHLB 5.000 9/14/27 5.000%09/14/27 3130AT3P0 09/29/22 1,000,000.00 99.576 995,760.00 Southwest Securities 1,000,000 FFCB 4.00 1/6/28 4.000%01/06/28 3133EN5N6 01/06/23 1,000,000.00 99.859 998,594.00 20,000.00 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 99.703 997,034.00 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 99.703 997,034.00 RBC Dain Rauscher 1,000,000 FHLB 2.00 12/8/28 2.000%12/08/28 3130AHVE0 12/01/23 899,249.03 92.180 921,803.00 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 99.297 992,969.00 22,500.00 RBC Dain Rauscher 1,000,000 FHLB 5.000 2/15/29 5.000%02/15/29 3130AYYJ9 02/15/24 1,000,000.00 100.096 1,000,962.00 Totals 59,715,000 59,484,153.57 57,789,084.97 211,800.00 Charles Schwab 4,000,000 US Treasu NT 4.125 3/31/29 4.125%03/31/29 91282CKG5 05/02/24 3,933,473.44 100.781 4,031,250.00 TOTALS 63,715,000 63,417,627.01 61,820,334.97 211,800.00 Schwab - 8446 THIRD PARTY CUSTODIAL TRUST ACCT 0.000%N/A N/A N/A 716,511.39 100.000 716,511.39 151.86 LAIF - CITY LOCAL AGENCY INVESTMENT FUND 4.516%N/A N/A N/A 6,463,162.67 100.000 6,463,162.67 114,501.52 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer July 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 0.00 RBC 1,000,000 LOS ANGELES CA CMNTY 0.6 0.673%08/01/24 54438CYJ5 11/08/23 967,590.00 100.000 1,000,000.00 RBC 740,000 CALIFORNIA ST INFRA 0.645 1 0.645%10/01/24 13034AL57 06/09/23 701,364.60 99.227 734,279.80 RBC 1,000,000 RIVERSIDE CO 2.667 2/15/25 2.667%02/15/25 76913CAZ2 01/05/24 978,730.00 98.639 986,390.00 RBC 1,500,000 CALIFORNIA ST 3.375 4/1/25 3.375%04/01/25 13063DGB8 02/06/23 1,474,950.00 99.020 1,485,300.00 RBC 1,000,000 SAN JOSE CA FING 3.205 5/1/25 3.205%05/01/25 798153PW6 05/04/23 984,350.00 98.589 985,890.00 RBC 1,250,000 UNIV OF CALIFORNIA 2.359 5/2.359%05/15/25 913366HZ6 03/07/23 1,182,300.00 98.008 1,225,100.00 Southwest Securities 1,000,000 SACRAMENTO CNTY 1.042 12 1.042%12/01/25 786134WG7 04/22/22 931,540.00 95.174 951,740.00 RBC 4,300,000 GOLDEN ST TOBACCO 1.886 6 1.886%06/01/27 38122NA93 03/07/23 3,847,204.00 92.614 3,982,402.00 TOTALS 11,790,000 11,068,028.60 11,351,101.80 0.00 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer July 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 589,918 FNMA PL AD8196 3.500%09/01/25 31418WDA5 06/05/24 658,294.88 98.596 581,635.31 1,946.88 Charles Schwab 545,395 FNMA PL AH3429 3.500%01/01/26 3138A4Y33 06/05/24 586,483.87 98.528 537,367.18 1,737.31 Charles Schwab 4,343,811 FNMA PL FS8271 2.000%02/01/28 3140XQFM4 06/26/24 4,310,181.25 96.270 4,181,786.92 7,500.00 Charles Schwab 990,462 FHLMC G15143 2.000%01/01/29 3128MD5C3 06/04/24 964,407.90 95.741 948,277.88 1,696.08 Charles Schwab 1,988,344 FNMA PL BM3952 3.000%02/01/29 3140J8MA8 05/30/24 2,010,458.60 96.682 1,922,370.39 5,128.05 Charles Schwab 1,929,639 FNMA PL FS8351 2.500%02/01/29 3140XQH59 06/27/24 1,926,900.00 96.783 1,867,562.53 4,166.67 Charles Schwab 1,390,737 FHLMC SB 1190 2.000%06/01/29 3132CXKB7 06/12/24 1,361,077.47 95.835 1,332,812.61 2,387.62 TOTALS 11,778,305 11,817,803.97 11,371,812.82 24,562.61 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer July 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 1,984,556.25 100.217 2,004,348.60 8,250.00 Charles Schwab 1,823,415 CNH Equip TR 3.890%11/15/27 12663JAC5 05/02/24 1,909,692.82 98.645 1,798,707.58 6,307.29 Charles Schwab 2,100,000 Discover Bank 4.310%03/15/28 254683CY9 05/02/24 2,058,435.16 99.122 2,081,567.88 7,542.50 Charles Schwab 2,050,000 Synchrony Card 3.370%03/15/30 87166PAG6 05/02/24 2,006,622.66 98.609 2,021,492.70 5,757.08 Charles Schwab 2,000,000 Ally Auto 5.460%05/15/28 02007WAC2 05/02/24 1,999,165.63 100.492 2,009,830.60 9,100.00 Charles Schwab 2,000,000 Ford Cr Auto 5.090%12/15/28 34535EAD4 05/02/24 1,986,118.75 100.483 2,009,655.20 8,483.33 Charles Schwab 2,000,000 Enterprise Fleet 4.790%05/21/29 29374JAC9 06/11/24 1,975,884.38 99.678 1,993,557.80 7,983.33 TOTALS 13,973,415 13,920,475.65 13,919,160.36 53,423.53 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer July 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 0.00 Charles Schwab 2,500,000.00 Abbvie Inc 3.600%05/14/25 00287YAQ2 05/02/24 2,455,344.53 98.751 2,468,772.50 Southwest Securities 1,000,000.00 Caterpillar Fin Ser 1.450%05/15/25 14913R2C0 08/31/20 1,039,350.00 97.186 971,862.00 Southwest Securities 3,000,000.00 Amazon.com 0.800%06/03/25 023135BQ8 06/09/20 3,039,673.33 96.634 2,899,014.00 Southwest Securities 2,000,000.00 Alphabet Inc 0.450%08/15/25 02079KAH0 08/17/20 2,000,000.00 95.612 1,912,240.00 Southwest Securities 3,000,000.00 Apple Inc 0.550%08/20/25 037833DX5 08/20/20 3,007,110.00 95.767 2,873,007.00 Multi Bank Securities 1,000,000.00 JPMORGAN Chase 0.750%10/30/25 48128GX54 10/30/20 1,000,000.00 93.927 939,265.00 Southwest Securities 3,000,000.00 Caterpillar Fin Ser 0.800%11/13/25 14913R2H9 12/16/20 3,017,241.23 95.157 2,854,695.00 Charles Schwab 1,000,000.00 Nextera Energy 3.125%12/01/25 341081FM4 06/05/24 971,175.00 97.875 978,750.00 Southwest Securities 1,000,000.00 John Deere Capital 0.700%01/15/26 24422EVK2 01/27/21 1,000,000.00 94.301 943,007.00 3,500.00 Multi Bank Securities 1,000,000.00 JP Morgan Chase 0.700%01/22/26 46632FRU1 01/22/21 1,000,000.00 92.127 921,272.20 3,500.00 RBC 1,000,000.00 Microsoft Corp 3.300%02/06/27 594918BY9 12/20/23 978,104.48 97.499 974,989.00 Charles Schwab 2,500,000.00 The Bank of New York 5.160%04/26/27 06406RBQ9 06/04/24 2,485,675.00 100.303 2,507,582.50 RBC 1,000,000.00 John Deere Cap Mtn 4.150%09/15/27 24422EWK1 03/27/23 1,004,440.00 98.983 989,834.00 Charles Schwab 2,500,000.00 The Walt Disney Co 2.200%01/13/28 25468FW1 05/02/24 2,265,125.00 92.895 2,322,362.50 27,500.00 Charles Schwab 2,500,000.00 United Health Gro 5.250%02/15/28 91324PEP3 05/02/24 2,510,850.00 102.567 2,564,172.50 Charles Schwab 2,250,000.00 Bristol-Myers 3.900%02/20/28 110122DE5 05/02/24 2,152,667.50 97.774 2,199,912.75 Charles Schwab 1,350,000.00 Bank of America VAR28 4.770%07/21/28 06051GGR4 03/27/24 1,297,128.18 96.541 1,303,306.20 24,252.75 Charles Schwab 2,000,000.00 Citibank 5.803%09/29/28 17325FBB3 05/03/24 2,041,345.00 103.925 2,078,490.00 Charles Schwab 2,500,000.00 Enterprise Product 4.150%10/16/28 29379VBT9 06/04/24 2,421,750.00 98.338 2,458,450.00 Charles Schwab 2,500,000.00 Comcast Corp 4.550%01/15/29 20030NED9 05/02/24 2,433,125.00 99.877 2,496,932.50 56,875.00 Charles Schwab 1,350,000.00 Morgan Stanley VAR29 4.830%01/24/29 61744YAP3 03/27/24 1,297,632.85 96.239 1,299,221.10 25,461.00 Charles Schwab 2,500,000.00 Marsh & Mclenna 4.375%03/15/29 571748BG6 05/02/24 2,422,400.00 99.347 2,483,675.00 TOTALS 42,450,000 41,840,137.10 41,440,812.75 141,088.75 Schwab Money Market Acct-1514 8,098,439.15 8,098,439.15 31,940.65 Principal**Market Value***Interest Received Fiscal Year to Date* TOTAL INVESTMENTS IN FEDERAL AGENCIES, Corp Bonds, CD's, WFB INSTITUTIONAL TRUSTS, and LAIF 163,741,185.54 161,374,955.53 583,817.04 Cost Market JUL Inv 163,741,185.54$ JUL Inv 161,374,955.53$ JUN Inv 162,577,894.31$ JUN Inv 159,567,465.81$ JUL Bank 6,589,437.31$ JUL Bank 6,589,437.31$ JUN Bank 6,253,101.62$ JUN Bank 6,253,101.62$ Change 1,499,626.92$ Change 2,143,825.41$