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HomeMy WebLinkAboutE-4 Treasurers Report 12-2024CONSENT ITEM E-4 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ART VASQUEZ, CITY TREASURER DATE: MARCH 17, 2025 SUBJECT: CITY TREASURER’S STATEMENT OF CASH AND INVESTMENT BALANCES FOR THE MONTH OF DECEMBER 2024 BACKGROUND: Transmitted herewith is the City Treasurer’s Statement of Cash Balances for the City of Azusa for the month of December 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 December 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 November 30, 2024 to December 31, 2024 is a net increase of $8,247,191.56. The change in total cash in bank and investments (at market) from November 30, 2024 to December 31, 2024 is a net increase of $7,500,884.10. Prepared by: Art Vasquez, City Treasurer Approved City Council March 17, 2025 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer Treasury Checking Accounts and Certificates of Deposit December 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 102,328.00 Stagecoach Sweep Account DDA XXX-XXX1244 9,136,514.24 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 7,390.43 5.150%Wells Fargo Bank 2/26/25 949764ML5 108,112.19 Sewer Bond Fund 5.300%Bank of America 6/6/25 06051XEE8 246,015.73 WFB Advantage Heritage Money Market Fund (rated AAAm/Aaa)WFB XXXX1829 68,742.89 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 9,822,388.01 Page 1 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer December 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 2,686.55 248,000.00 UBS Bank USA 1.250% 03/25/25 90348JTH3 03/25/20 248,000.00 99.288 246,234.49 1,554.24 248,000.00 BMW Bank of North America 1.250% 03/26/25 05580AVR2 03/18/20 248,000.00 99.298 246,258.54 1,562.74 Multi National Bank 248,000.00 Alma Bank 1.400% 03/28/25 020080BX4 03/30/20 248,000.00 99.307 246,280.86 2,035.63 Multi Bank Securities 248,000.00 Lakeside Bank 1.400% 03/31/25 51210SSD0 03/30/20 248,000.00 99.282 246,220.10 2,035.63 Multi Bank Securities 248,000.00 Medallion Bank 1.600% 03/31/25 58404DGR6 3/30/220 248,000.00 99.335 246,351.79 2,000.31 245,000.00 Banc of California 1.350% 04/16/25 69506YRG6 04/16/20 245,000.00 99.155 242,928.77 1,658.28 Multi Bank Securities 245,000.00 Centerstate Bank 1.300% 04/17/25 15201QDD6 04/17/20 245,000.00 99.133 242,875.36 1,596.86 Multi Bank Securities 245,000.00 First National Bank 1.350% 04/28/25 32112UDR9 04/28/20 245,000.00 99.056 242,687.20 1,658.28 Multi Bank Securities 245,000.00 Encore Bank 0.800% 05/15/25 29260MBF1 05/15/20 245,000.00 98.724 241,872.82 982.71 Multi Bank Securities 245,000.00 Flagstar Bank 0.850% 05/15/25 33847E3H8 05/15/20 245,000.00 98.759 241,958.57 1049.81 Multi Bank Securities 248,000.00 First Jackson Bank 0.800% 05/22/25 32063KAW2 05/22/20 248,000.00 98.662 244,682.50 994.71 245,000.00 Poppy Bank 0.800% 05/22/25 73319FAU3 05/22/20 245,000.00 98.662 241,722.64 982.71 Multi Bank Securities 245,000.00 Shoreham Bank 0.800% 05/29/25 43719LAE5 05/29/20 245,000.00 98.601 241,572.45 982.71 Multi Bank Securities 245,000.00 Toyota Financial Sav 0.262% 08/21/25 89235MKF7 08/21/20 245,000.00 97.744 239,472.56 794.07 245,000.00 Greenstate Credit Union 0.700% 03/12/26 39573LAY4 03/12/21 245,000.00 96.017 235,241.65 859.86 Multi National Bank 245,000.00 Pentagon Fed Cred Un 0.850% 09/01/26 70962LAE2 09/01/21 245,000.00 94.918 232,548.12 1,044.09 Multi National Bank 245,000.00 State Bank of India 1.200% 11/30/26 856285YN5 11/29/21 245,000.00 94.982 232,706.15 1,482.08 Multi National Bank 245,000.00 Beal Bank 1.900% 02/17/27 07371CE88 02/24/22 245,000.00 95.886 234,919.72 2,321.12 Multi Bank Securities 245,000.00 Goldman Sachs 2.700% 04/20/27 38149M5H2 04/20/22 245,000.00 97.319 238,432.04 3316.56 Multi Bank Securities 245,000.00 Capital One 3.050% 05/04/27 14042TFW2 05/04/22 245,000.00 98.060 240,247.98 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 98.358 241,959.94 3,968.35 Multi Bank Securities 245,000.00 Lafayette Fed 3.250% 05/25/27 50625LBJ1 05/25/22 245,000.00 98.511 241,351.46 3,992.16 Multi Bank Securities 248,000.00 Austin Telco 4.750% 01/27/28 052392CN5 01/27/23 248,000.00 102.453 254,084.43 5,906.13 Multi National Bank 249,000.00 All in Fed Credit Union 4.600% 02/17/28 01664MAE6 02/17/23 249,000.00 102.048 254,100.52 5,742.69 TOTALS 5,906,000.00 5,906,000.00 5,816,710.66 54,975.24 Schwab-1815 Cash 6,973.14 46.77 Page 2 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer December 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 179,777.11 Southwest Securities 1,250,000 FHLB 2.000 3/28/25 2.000% 03/28/25 3130ARBL4 03/28/22 1,249,062.50 99.429 1,242,865.00 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 98.085 980,845.00 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 97.854 978,535.00 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 97.867 978,665.00 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 99.784 1,147,510.25 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 97.492 1,949,832.00 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 97.624 976,235.00 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 97.589 975,886.00 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 97.598 1,951,958.00 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 99.584 995,838.00 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 97.438 974,380.00 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 97.228 972,276.00 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 97.069 970,694.00 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 97.012 1,940,232.00 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 99.002 990,024.00 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 96.873 968,734.00 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 99.120 991,202.00 16,850.00 Southwest Securities 1,000,000 FHLB 0.650 1/28/26 0.650% 01/28/26 313OAKRN8 01/28/21 1,000,000.00 96.202 962,023.00 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 95.950 959,504.00 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 95.995 959,950.00 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 95.918 959,184.00 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 96.551 965,514.00 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 95.915 959,149.00 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 94.942 949,423.00 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 95.354 953,542.00 5,250.00 Southwest Securities 1,000,000 VFHLB 0.500 9/16/26 0.500% 09/16/26 3130ANUT5 09/16/21 1,000,000.00 96.057 960,571.00 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 94.608 946,080.00 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 94.409 1,038,493.50 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 94.458 944,579.00 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 95.131 951,308.00 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 95.131 951,308.00 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 95.775 957,750.00 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 96.740 967,395.00 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 97.334 973,336.00 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 99.476 994,759.00 20,625.00 Southwest Securities 1,000,000 FHLB 4.000 6/30/27 4.000% 06/30/27 3130ASFR5 06/30/22 995,520.00 98.910 989,095.00 40,000.00 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 98.910 989,095.00 40,000.00 Southwest Securities 1,000,000 FHLB 4.200 8/25/27 4.200% 08/25/27 3130ASVC0 08/25/22 1,000,000.00 99.149 991,487.00 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 98.860 988,595.00 20,000.00 Schwab 1,400,000 FFCB 1.500 3/23/28 1.500% 03/23/28 3133EMUB6 12/23/24 1,279,610.00 91.268 1,277,745.00 RBC Dain Rauscher 1,000,000 FHLB 5.000 4/24/28 5.000% 04/24/28 3130AVK50 04/24/23 1,000,000.00 100.035 1,000,354.00 25,000.00 RBC Dain Rauscher 1,000,000 FHLB 5.000 4/24/28 5.000% 04/24/28 3130AVQF2 04/25/23 1,000,000.00 100.035 1,000,354.00 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 91.286 912,862.00 10,000.00 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 99.668 996,680.00 22,500.00 RBC Dain Rauscher 1,000,000 FHLB 5.000 2/15/29 5.000% 02/15/29 3130AYYJ9 02/15/24 1,000,000.00 100.429 1,004,292.00 25,000.00 Totals 48,900,000 48,642,843.47 47,490,138.75 492,525.00 Charles Schwab 2,000,000 US Treasu NT 3.375 9/15/27 3.375% 09/15/27 91282CLL3 1,970,059.06 97.734 1,954,687.40 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 99.063 3,962,500.00 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 98.469 5,095,757.81 Charles Schwab 4,400,000 US Treasu NT 4.125 10/31/29 4.125% 10/31/29 91282CLR0 10/31/24 4,387,590.79 98.891 4,351,187.28 Totals 15,575,000 15,554,836.97 15,446,632.49 82,500.00 TOTALS 64,475,000 64,197,680.44 62,936,771.24 754,802.11 Schwab - 8446 THIRD PARTY CUSTODIAL TRUST ACCT 0.000% N/A N/A N/A 2,387,683.99 100.000 2,387,683.99 1,718.26 LAIF - CITY LOCAL AGENCY INVESTMENT FUND 4.434%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 December 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 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 99.778 997,780.00 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 99.755 1,496,325.00 25,312.50 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 99.612 996,120.00 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 99.242 1,240,525.00 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 97.092 970,920.00 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 93.646 4,026,778.00 40,549.00 TOTALS 10,050,000 9,399,074.00 9,728,448.00 153,336.75 Page 4 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer December 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 303,588 FNMA PL AD8196 3.500% 09/01/25 31418WDA5 06/05/24 658,294.88 99.441 301,890.89 8,942.36 Charles Schwab 325,815 FNMA PL AH3429 3.500% 01/01/26 3138A4Y33 06/05/24 586,483.87 99.386 323,815.26 8,327.18 Charles Schwab 3,605,650 FNMA PL FS8271 2.000% 02/01/28 3140XQFM4 06/26/24 4,310,181.25 97.029 3,498,534.82 41,137.88 Charles Schwab 860,198 FHLMC G15143 2.000% 01/01/29 3128MD5C3 06/04/24 964,407.90 96.553 830,545.17 9,500.27 Charles Schwab 1,675,693 FNMA PL BM3952 3.000% 02/01/29 3140J8MA8 05/30/24 2,010,458.60 97.320 1,630,782.16 28,321.62 Charles Schwab 1,584,538 FNMA PL FS8351 2.500% 02/01/29 3140XQH59 06/27/24 1,926,900.00 97.314 1,541,982.06 22,843.10 Charles Schwab 1,418,667 FNMA PL AL4919 3.500% 03/01/29 3138EMPD7 1,554,151.25 97.493 1,383,107.89 13,263.80 Charles Schwab 951,033 FHLMC J28235 3.000% 05/01/29 31307HEG8 1,075,510.07 97.199 924,398.44 10,302.44 Charles Schwab 1,175,441 FHLMC SB 1190 2.000% 06/01/29 3132CXKB7 06/12/24 1,361,077.47 96.616 1,135,661.06 13,242.65 Charles Schwab 807,823 FNMA PL MA3791 2.500% 09/01/29 31418DF98 10/18/24 828,796.22 96.505 779,589.65 3,516.66 Charles Schwab 485,505 FHLMC SB0826 2.500% 01/01/35 3132CW4K7 489,701.22 94.280 457,733.32 3,148.26 TOTALS 13,193,951 15,765,962.73 12,808,040.73 162,546.22 Page 5 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer December 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 1,984,556.25 100.583 2,011,659.60 49,500.00 Charles Schwab 1,525,386 CNH Equip TR 3.890% 11/15/27 12663JAC5 05/02/24 1,909,692.82 99.481 1,517,463.60 33,450.74 Charles Schwab 2,100,000 Discover Bank 4.310% 03/15/28 254683CY9 05/02/24 2,058,435.16 99.759 2,094,939.84 45,255.00 Charles Schwab 2,050,000 Synchrony Card 3.370% 03/15/30 87166PAG6 05/02/24 2,006,622.66 99.633 2,042,474.66 34,542.48 Charles Schwab 2,000,000 Ally Auto 5.460% 05/15/28 02007WAC2 05/02/24 1,999,165.63 101.062 2,021,247.80 54,600.00 Charles Schwab 2,000,000 Ford Cr Auto 5.090% 12/15/28 34535EAD4 05/02/24 1,986,118.75 100.874 2,017,479.40 50,899.98 Charles Schwab 2,000,000 Enterprise Fleet 4.790% 05/21/29 29374JAC9 06/11/24 1,975,884.38 100.078 2,001,557.60 47,899.98 TOTALS 13,675,386 13,920,475.65 13,706,822.49 316,148.18 Page 6 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer December 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 99.610 2,490,255.00 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 98.858 988,580.00 7,250.00 Southwest Securities 3,000,000.00 Amazon.com 0.800% 06/03/25 023135BQ8 06/09/20 3,039,673.33 98.423 2,952,687.00 12,000.00 Southwest Securities 2,000,000.00 Alphabet Inc 0.450% 08/15/25 02079KAH0 08/17/20 2,000,000.00 97.548 1,950,964.00 4,500.00 Southwest Securities 3,000,000.00 Apple Inc 0.550% 08/20/25 037833DX5 08/20/20 3,007,110.00 97.540 2,926,188.00 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 96.514 965,141.00 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 96.859 2,905,776.00 12,000.00 Charles Schwab 1,000,000.00 Nextera Energy 3.125% 12/01/25 341081FM4 06/05/24 971,175.00 98.750 987,500.00 15,625.00 Southwest Securities 1,000,000.00 John Deere Capital 0.700% 01/15/26 24422EVK2 01/27/21 1,000,000.00 96.152 961,521.00 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 94.821 948,207.90 3,500.00 RBC 1,000,000.00 Microsoft Corp 3.300% 02/06/27 594918BY9 12/20/23 978,104.48 97.874 978,738.00 16,500.00 Charles Schwab 2,500,000.00 The Bank of New York 5.160% 04/26/27 06406RBQ9 06/04/24 2,485,675.00 100.223 2,505,577.50 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 99.027 990,265.00 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 93.511 2,337,780.00 27,500.00 Charles Schwab 2,500,000.00 United Health Gro 5.250% 02/15/28 91324PEP3 05/02/24 2,510,850.00 101.460 2,536,490.00 65,625.00 Charles Schwab 2,250,000.00 Bristol-Myers 3.900% 02/20/28 110122DE5 05/02/24 2,152,667.50 97.825 2,201,071.50 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 96.791 1,306,673.10 24,252.75 Charles Schwab 2,000,000.00 Citibank 5.803% 09/29/28 17325FBB3 05/03/24 2,041,345.00 102.939 2,058,784.00 58,030.00 Charles Schwab 2,500,000.00 Enterprise Product 4.150% 10/16/28 29379VBT9 06/04/24 2,421,750.00 97.442 2,436,060.00 51,875.00 Charles Schwab 2,500,000.00 Comcast Corp 4.550% 01/15/29 20030NED9 05/02/24 2,433,125.00 98.986 2,474,655.00 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 96.379 1,783,018.90 25,461.00 Charles Schwab 2,500,000.00 Marsh & Mclenna 4.375% 03/15/29 571748BG6 05/02/24 2,422,400.00 98.142 2,453,555.00 54,687.50 TOTALS 42,950,000 42,313,090.75 42,139,487.90 622,643.75 Schwab Money Market Acct-1514 4,199,541.84 4,199,541.84 133,043.34 Principal** Market Value*** Interest Received Fiscal Year to Date* TOTAL INVESTMENTS IN FEDERAL AGENCIES, Corp Bonds, CD's, WFB INSTITUTIONAL TRUSTS, and LAIF 161,626,917.52 157,267,888.12 2,388,007.59 *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 DEC Inv 161,626,917.52$ DEC Inv 157,267,888.12$ NOV Inv 160,701,268.43$ NOV Inv 157,088,546.49$ DEC Bank 9,822,388.01$ DEC Bank 9,822,388.01$ NOV Bank 2,500,845.54$ NOV Bank 2,500,845.54$ Change 8,247,191.56$ Change 7,500,884.10$