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HomeMy WebLinkAboutE-2 Treasurers Report 11-2024CONSENT ITEM E-2 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ART VASQUEZ, CITY TREASURER DATE: MARCH 3, 2024 SUBJECT: CITY TREASURER’S STATEMENT OF CASH AND INVESTMENT BALANCES FOR THE MONTH OF NOVEMBER 2024 BACKGROUND: Transmitted herewith is the City Treasurer’s Statement of Cash Balances for the City of Azusa for the month of November 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 November 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 October 31, 2024 to November 30, 2024 is a net decrease of $(2,895,143.56). The change in total cash in bank and investments (at market) from October 31, 2024 to November 3, 2024 is a net decrease of $(3,207,398.40). Prepared by: Art Vasquez, City Treasurer Approved City Council March 3, 2025 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer Treasury Checking Accounts and Certificates of Deposit November 30, 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 282.00 Stagecoach Sweep Account DDA XXX-XXX1244 1,917,352.85 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 7,362.76 5.150%Wells Fargo Bank 2/26/25 949764ML5 108,124.72 Sewer Bond Fund 5.300%Bank of America 6/6/25 06051XEE8 245,953.20 WFB Advantage Heritage Money Market Fund (rated AAAm/Aaa)WFB XXXX1829 68,485.48 0.00 City of Azusa Settlement Trust Principal Custody Solutions Bank Money Market XXXX6615 0.00 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 2,500,845.54 Page 1 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer November 30, 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 2,686.55 248,000.00 UBS Bank USA 1.250%03/25/25 90348JTH3 03/25/20 248,000.00 99.001 245,523.47 1,299.45 248,000.00 BMW Bank of North America 1.250%03/26/25 05580AVR2 03/18/20 248,000.00 99.002 245,525.95 1,562.74 Multi National Bank 248,000.00 Alma Bank 1.400%03/28/25 020080BX4 03/30/20 248,000.00 99.032 245,598.86 1,455.38 Multi Bank Securities 248,000.00 Lakeside Bank 1.400%03/31/25 51210SSD0 03/30/20 248,000.00 99.008 245,539.84 1,455.38 Multi Bank Securities 248,000.00 Medallion Bank 1.600%03/31/25 58404DGR6 3/30/220 248,000.00 99.071 245,696.82 2,000.31 245,000.00 Banc of California 1.350%04/16/25 69506YRG6 04/16/20 245,000.00 98.867 242,224.15 1,658.28 Multi Bank Securities 245,000.00 Centerstate Bank 1.300%04/17/25 15201QDD6 04/17/20 245,000.00 98.841 242,159.23 1,596.86 Multi Bank Securities 245,000.00 First National Bank 1.350%04/28/25 32112UDR9 04/28/20 245,000.00 98.775 241,999.00 1,386.43 Multi Bank Securities 245,000.00 Encore Bank 0.800%05/15/25 29260MBF1 05/15/20 245,000.00 98.393 241,061.87 821.61 Multi Bank Securities 245,000.00 Flagstar Bank 0.850%05/15/25 33847E3H8 05/15/20 245,000.00 98.424 241,139.54 1049.81 Multi Bank Securities 248,000.00 First Jackson Bank 0.800%05/22/25 32063KAW2 05/22/20 248,000.00 98.330 243,857.41 831.64 245,000.00 Poppy Bank 0.800%05/22/25 73319FAU3 05/22/20 245,000.00 98.330 240,907.52 821.61 Multi Bank Securities 245,000.00 Shoreham Bank 0.800%05/29/25 43719LAE5 05/29/20 245,000.00 98.262 240,741.90 821.61 Multi Bank Securities 245,000.00 Toyota Financial Sav 0.262%08/21/25 89235MKF7 08/21/20 245,000.00 97.393 238,611.63 794.07 245,000.00 Greenstate Credit Union 0.700%03/12/26 39573LAY4 03/12/21 245,000.00 95.689 234,438.79 718.90 Multi National Bank 245,000.00 Pentagon Fed Cred Un 0.850%09/01/26 70962LAE2 09/01/21 245,000.00 94.523 231,581.84 872.93 Multi National Bank 245,000.00 State Bank of India 1.200%11/30/26 856285YN5 11/29/21 245,000.00 94.464 231,437.78 1,482.08 Multi National Bank 245,000.00 Beal Bank 1.900%02/17/27 07371CE88 02/24/22 245,000.00 95.374 233,665.32 2,321.12 Multi Bank Securities 245,000.00 Goldman Sachs 2.700%04/20/27 38149M5H2 04/20/22 245,000.00 96.859 237,305.04 3316.56 Multi Bank Securities 245,000.00 Capital One 3.050%05/04/27 14042TFW2 05/04/22 245,000.00 97.624 239,178.07 3,766.96 Multi Bank Securities 246,000.00 Discover Bank 3.200%05/24/27 2.55E+41 05/24/22 246,000.00 97.932 240,912.72 3,968.35 Multi Bank Securities 245,000.00 Lafayette Fed 3.250%05/25/27 50625LBJ1 05/25/22 245,000.00 98.100 240,345.74 3,337.71 Multi Bank Securities 248,000.00 Austin Telco 4.750%01/27/28 052392CN5 01/27/23 248,000.00 102.115 253,244.70 4,937.91 Multi National Bank 249,000.00 All in Fed Credit Union 4.600%02/17/28 01664MAE6 02/17/23 249,000.00 101.698 253,227.27 4,801.27 TOTALS 5,906,000.00 5,906,000.00 5,795,924.44 49,765.52 Schwab-1815 Cash 1,763.14 46.49 Page 2 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer November 30, 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 179,777.11 Southwest Securities 1,000,000 FHLB 1.250 12/20/24 1.250%12/20/24 3130AQAK9 08/02/22 960,020.00 99.831 998,314.00 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 99.948 999,480.00 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 99.949 1,214,377.92 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 99.200 1,239,997.50 12,500.00 Southwest Securities 1,000,000 FNMA 0.730 7/15/25 0.730%07/15/25 3136G4YU1 07/15/20 1,000,000.00 97.734 977,342.00 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 97.520 975,197.00 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 97.511 975,108.00 3,400.00 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 99.745 1,147,067.50 23,000.00 Southwest Securities 2,000,000 FNMA 0.375 8/25/25 0.375%08/25/25 3135G05X7 08/27/20 1,990,640.00 97.164 1,943,282.00 3,750.00 Southwest Securities 1,000,000 FFCB 0.610 8/25/25 0.610%08/25/25 3133EL4W1 08/27/20 999,000.00 97.261 972,609.00 3,050.00 Southwest Securities 1,000,000 FNMA 0.570 8/26/25 0.570%08/26/25 3136G4J61 08/26/20 1,000,000.00 97.223 972,227.00 2,850.00 Southwest Securities 2,000,000 FHLB 0.600 8/27/25 0.600%08/27/25 3130AJZ36 08/27/20 1,999,500.00 97.234 1,944,686.00 6,000.00 Southwest Securities 1,000,000 FHLB 3.75 8/28/25 3.750%08/28/25 3130ASV22 08/29/22 999,500.00 99.478 994,776.00 18,750.00 Southwest Securities 1,000,000 FHLB 0.580 9/11/25 0.580%09/11/25 3130AK4T0 09/08/20 999,000.00 97.070 970,695.00 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 96.853 968,530.00 2,650.00 Southwest Securities 1,000,000 FHLB 0.520 10/15/25 0.520%10/15/25 3130AKBX3 11/10/20 998,250.00 96.701 967,007.00 2,600.00 Southwest Securities 2,000,000 FFCB 0.530 10/22/25 0.530%10/22/25 3133EMEC2 11/12/20 1,997,250.00 96.643 1,932,858.00 5,300.00 Southwest Securities 1,000,000 FHLB 3.100 10/29/25 3.100%10/29/25 3130ARLT6 04/29/22 1,000,000.00 98.851 988,514.00 15,500.00 Southwest Securities 1,000,000 FFCB 0.460 11/3/25 0.460%11/03/25 3133EMFS6 11/04/20 998,760.00 96.539 965,387.00 2,300.00 Southwest Securities 1,000,000 FFCB 3.370 12/08/25 3.370%12/08/25 3133ENYE4 06/30/22 997,411.00 99.001 990,008.00 Southwest Securities 1,000,000 FHLB 0.650 1/28/26 0.650%01/28/26 313OAKRN8 01/28/21 1,000,000.00 95.822 958,221.00 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 95.561 955,606.00 3,000.00 Southwest Securities 1,000,000 FHLB 0.700 2/25/26 0.700%02/25/26 3130ALCU6 02/25/21 1,000,000.00 95.638 956,376.00 3,500.00 Southwest Securities 1,000,000 FHLB 0.800 3/16/26 0.800%03/16/26 3130ALDN1 03/16/21 1,000,000.00 95.573 955,727.00 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 96.184 961,839.00 5,000.00 Southwest Securities 1,000,000 FHLB 1.020 4/15/26 1.020%04/15/26 3130ALUC6 04/15/21 999,500.00 95.601 956,008.00 5,100.00 Southwest Securities 1,000,000 FHLMC 0.750 6/23/26 0.750%06/23/26 3134GXHY3 06/18/21 999,100.00 94.599 945,989.00 Southwest Securities 1,000,000 FHLB 1.050 6/26/26 1.050%06/26/26 3130AMWT5 06/30/21 999,750.00 95.036 950,363.00 4,375.00 Southwest Securities 1,000,000 VFHLB 0.500 9/16/26 0.500%09/16/26 3130ANUT5 09/16/21 1,000,000.00 95.786 957,858.00 5,000.00 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 94.401 944,011.00 5,500.00 Southwest Securities 1,100,000 FHLB 1.000 9/30/26 1.000%09/30/26 3130ANYN4 09/30/21 1,099,450.00 94.162 1,035,780.90 5,500.00 Southwest Securities 1,000,000 FHLB 1.100 10/13/26 1.100%10/13/26 3130APB87 10/13/21 999,500.00 94.234 942,337.00 5,500.00 Southwest Securities 1,000,000 FHLB 2.000 2/25/27 2.000%02/25/27 3130AQRH8 03/04/22 1,000,000.00 95.185 951,853.00 10,000.00 Southwest Securities 1,000,000 FHLB 2.000 2/25/27 2.000%02/25/27 3130AQRQ8 03/04/22 999,000.00 95.185 951,853.00 10,000.00 Southwest Securities 1,000,000 FHLB 2.375 3/29/27 2.375%03/29/27 3130ARCB5 03/29/22 999,000.00 95.867 958,672.00 11,875.00 Southwest Securities 1,000,000 FHLB 2.875 4/14/27 2.875%04/14/27 3130ARGQ8 04/14/22 1,000,000.00 96.874 968,738.00 14,375.00 Southwest Securities 1,000,000 FHLB 3.175 4/19/27 3.175%04/19/27 3130ARHJ3 04/19/22 1,000,000.00 97.427 974,267.00 15,875.00 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 99.956 999,562.00 Southwest Securities 1,000,000 FHLB 4.000 6/30/27 4.000%06/30/27 3130ASFR5 06/30/22 995,520.00 98.878 988,780.00 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 98.878 988,780.00 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 99.337 993,366.00 21,000.00 Southwest Securities 1,000,000 FFCB 4.00 1/6/28 4.000%01/06/28 3133EN5N6 01/06/23 1,000,000.00 99.720 997,202.00 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 99.971 999,712.00 25,000.00 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 99.971 999,712.00 25,000.00 RBC Dain Rauscher 1,000,000 FHLB 2.00 12/8/28 2.000%12/08/28 3130AHVE0 12/01/23 899,249.03 92.274 922,737.00 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 99.659 996,593.00 22,500.00 RBC Dain Rauscher 1,000,000 FHLB 5.000 2/15/29 5.000%02/15/29 3130AYYJ9 02/15/24 1,000,000.00 100.382 1,003,824.00 25,000.00 Totals 50,715,000 50,503,452.35 49,353,229.82 444,725.00 Charles Schwab 2,000,000 US Treasu NT 3.375 9/15/27 3.375%09/15/27 91282CLL3 1,970,059.06 98.047 1,960,937.40 Charles Schwab 4,000,000 US Treasu NT 4.125 3/31/29 4.125%03/31/29 91282CKG5 05/02/24 3,933,473.44 100.031 4,001,250.00 82,500.00 Charles Schwab 5,175,000 US Treasu NT 4.000 7/31/29 4.000%07/31/29 91282CLC3 5,263,713.68 99.594 5,153,976.56 Charles Schwab 3,900,000 US Treasu NT 4.125 10/31/29 4.125%10/31/29 91282CLR0 10/31/24 3,895,237.04 100.156 3,906,093.75 Totals 15,075,000 15,062,483.22 15,104,757.71 82,500.00 TOTALS 65,790,000 65,565,935.57 64,457,987.53 707,002.11 Schwab - 8446 THIRD PARTY CUSTODIAL TRUST ACCT 0.000%N/A N/A N/A 109,372.44 100.000 109,372.44 1,698.12 LAIF - CITY LOCAL AGENCY INVESTMENT FUND 4.518%N/A N/A N/A 3,537,408.12 100.000 3,537,408.12 188,746.97 Page 3 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer November 30, 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 38,161.50 RBC 1,000,000 RIVERSIDE CO 2.667 2/15/25 2.667%02/15/25 76913CAZ2 01/05/24 978,730.00 99.602 996,020.00 13,335.00 RBC 1,500,000 CALIFORNIA ST 3.375 4/1/25 3.375%04/01/25 13063DGB8 02/06/23 1,474,950.00 99.628 1,494,420.00 25,312.50 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 99.460 994,600.00 16,025.00 RBC 1,250,000 UNIV OF CALIFORNIA 2.359 5/2.359%05/15/25 913366HZ6 03/07/23 1,182,300.00 98.986 1,237,325.00 14,743.75 Southwest Securities 1,000,000 SACRAMENTO CNTY 1.042 12 1.042%12/01/25 786134WG7 04/22/22 931,540.00 96.693 966,930.00 RBC 4,300,000 GOLDEN ST TOBACCO 1.886 6 1.886%06/01/27 38122NA93 03/07/23 3,847,204.00 93.671 4,027,853.00 TOTALS 10,050,000 9,399,074.00 9,717,148.00 107,577.75 Page 4 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer November 30, 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 349,141 FNMA PL AD8196 3.500%09/01/25 31418WDA5 06/05/24 658,294.88 99.342 346,844.40 7,924.03 Charles Schwab 360,009 FNMA PL AH3429 3.500%01/01/26 3138A4Y33 06/05/24 586,483.87 99.281 357,418.83 7,277.16 Charles Schwab 3,736,979 FNMA PL FS8271 2.000%02/01/28 3140XQFM4 06/26/24 4,310,181.25 96.955 3,623,195.47 34,909.58 Charles Schwab 885,212 FHLMC G15143 2.000%01/01/29 3128MD5C3 06/04/24 964,407.90 96.549 854,664.02 8,024.92 Charles Schwab 1,726,501 FNMA PL BM3952 3.000%02/01/29 3140J8MA8 05/30/24 2,010,458.60 97.346 1,680,682.34 24,005.37 Charles Schwab 1,656,280 FNMA PL FS8351 2.500%02/01/29 3140XQH59 06/27/24 1,926,900.00 97.243 1,610,616.60 19,392.52 Charles Schwab 1,462,921 FNMA PL AL4919 3.500%03/01/29 3138EMPD7 1,554,151.25 97.545 1,427,007.27 8,996.95 Charles Schwab 975,533 FHLMC J28235 3.000%05/01/29 31307HEG8 1,075,510.07 97.327 949,454.90 7,863.61 Charles Schwab 1,215,403 FHLMC SB 1190 2.000%06/01/29 3132CXKB7 06/12/24 1,361,077.47 96.600 1,174,077.22 11,216.98 Charles Schwab 831,820 FNMA PL MA3791 2.500%09/01/29 31418DF98 10/18/24 828,796.22 96.690 804,288.02 1,783.70 Charles Schwab 494,413 FHLMC SB0826 2.500%01/01/35 3132CW4K7 489,701.22 94.506 467,248.78 2,118.23 TOTALS 13,694,212 15,765,962.73 13,295,497.86 133,513.05 Page 5 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer November 30, 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 1,984,556.25 100.740 2,014,791.40 41,250.00 Charles Schwab 1,571,627 CNH Equip TR 3.890%11/15/27 12663JAC5 05/02/24 1,909,692.82 99.346 1,561,346.37 28,356.05 Charles Schwab 2,100,000 Discover Bank 4.310%03/15/28 254683CY9 05/02/24 2,058,435.16 99.752 2,094,793.68 37,712.50 Charles Schwab 2,050,000 Synchrony Card 3.370%03/15/30 87166PAG6 05/02/24 2,006,622.66 99.461 2,038,950.09 28,785.40 Charles Schwab 2,000,000 Ally Auto 5.460%05/15/28 02007WAC2 05/02/24 1,999,165.63 100.987 2,019,734.60 45,500.00 Charles Schwab 2,000,000 Ford Cr Auto 5.090%12/15/28 34535EAD4 05/02/24 1,986,118.75 100.961 2,019,218.60 42,416.65 Charles Schwab 2,000,000 Enterprise Fleet 4.790%05/21/29 29374JAC9 06/11/24 1,975,884.38 99.977 1,999,541.60 39,916.65 TOTALS 13,721,627 13,920,475.65 13,748,376.34 263,937.25 Page 6 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer November 30, 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 99.505 2,487,635.00 45,000.00 Southwest Securities 1,000,000.00 Caterpillar Fin Ser 1.450%05/15/25 14913R2C0 08/31/20 1,039,350.00 98.511 985,106.00 7,250.00 Southwest Securities 3,000,000.00 Amazon.com 0.800%06/03/25 023135BQ8 06/09/20 3,039,673.33 98.022 2,940,654.00 Southwest Securities 2,000,000.00 Alphabet Inc 0.450%08/15/25 02079KAH0 08/17/20 2,000,000.00 97.209 1,944,186.00 4,500.00 Southwest Securities 3,000,000.00 Apple Inc 0.550%08/20/25 037833DX5 08/20/20 3,007,110.00 97.180 2,915,397.00 8,250.00 Multi Bank Securities 1,000,000.00 JPMORGAN Chase 0.750%10/30/25 48128GX54 10/30/20 1,000,000.00 96.069 960,692.00 3,750.00 Southwest Securities 3,000,000.00 Caterpillar Fin Ser 0.800%11/13/25 14913R2H9 12/16/20 3,017,241.23 96.568 2,897,037.00 12,000.00 Charles Schwab 1,000,000.00 Nextera Energy 3.125%12/01/25 341081FM4 06/05/24 971,175.00 98.625 986,250.00 Southwest Securities 1,000,000.00 John Deere Capital 0.700%01/15/26 24422EVK2 01/27/21 1,000,000.00 95.881 958,806.00 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 94.285 942,847.80 3,500.00 RBC 1,000,000.00 Microsoft Corp 3.300%02/06/27 594918BY9 12/20/23 978,104.48 98.076 980,757.00 16,500.00 Charles Schwab 2,500,000.00 The Bank of New York 5.160%04/26/27 06406RBQ9 06/04/24 2,485,675.00 100.404 2,510,097.50 61,837.50 RBC 1,000,000.00 John Deere Cap Mtn 4.150%09/15/27 24422EWK1 03/27/23 1,004,440.00 99.284 992,838.00 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 93.716 2,342,897.50 27,500.00 Charles Schwab 2,500,000.00 United Health Gro 5.250%02/15/28 91324PEP3 05/02/24 2,510,850.00 102.314 2,557,847.50 65,625.00 Charles Schwab 2,250,000.00 Bristol-Myers 3.900%02/20/28 110122DE5 05/02/24 2,152,667.50 98.427 2,214,616.50 43,875.00 Charles Schwab 1,350,000.00 Bank of America VAR28 4.770%07/21/28 06051GGR4 03/27/24 1,297,128.18 97.002 1,309,531.05 24,252.75 Charles Schwab 2,000,000.00 Citibank 5.803%09/29/28 17325FBB3 05/03/24 2,041,345.00 104.075 2,081,496.00 58,030.00 Charles Schwab 2,500,000.00 Enterprise Product 4.150%10/16/28 29379VBT9 06/04/24 2,421,750.00 98.359 2,458,972.50 51,875.00 Charles Schwab 2,500,000.00 Comcast Corp 4.550%01/15/29 20030NED9 05/02/24 2,433,125.00 100.026 2,500,640.00 56,875.00 Charles Schwab 1,850,000.00 Morgan Stanley VAR29 4.830%01/24/29 61744YAP3 03/27/24 1,770,586.50 97.105 1,796,435.10 25,461.00 Charles Schwab 2,500,000.00 Marsh & Mclenna 4.375%03/15/29 571748BG6 05/02/24 2,422,400.00 99.055 2,476,380.00 54,687.50 TOTALS 42,950,000 42,313,090.75 42,241,119.45 595,018.75 Schwab Money Market Acct-1514 4,183,949.17 4,183,949.17 117,450.67 Principal**Market Value***Interest Received Fiscal Year to Date* TOTAL INVESTMENTS IN FEDERAL AGENCIES, Corp Bonds, CD's, WFB INSTITUTIONAL TRUSTS, and LAIF 160,701,268.43 157,088,546.49 2,164,756.68 *The Interest reflects earnings received from July 1, 2022. **The "Principal" column reflects the balance on the last day of the month or the "historical cost" spent to purchase a security. ***The "Market Value" is the current price at which a security can be traded or sold. Page 7 Cost Market NOV Inv 160,701,268.43$ NOV Inv 157,088,546.49$ OCT Inv 159,849,767.37$ OCT Inv 156,549,300.27$ NOV Bank 2,500,845.54$ NOV Bank 2,500,845.54$ OCT Bank 6,247,490.16$ OCT Bank 6,247,490.16$ Change (2,895,143.56)$ Change (3,207,398.40)$