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HomeMy WebLinkAboutE.4 - Treasurers Report 2-2025 CONSENT ITEM E-4 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ART VASQUEZ, CITY TREASURER DATE:MAY 19, 2025 SUBJECT: CITY TREASURER’S STATEMENT OF CASH AND INVESTMENT BALANCES FOR THE MONTH OF FEBRUARY 2025 BACKGROUND: Transmitted herewith is the City Treasurer’s Statement of Cash Balances for the City of Azusa for the month of February 2025. 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 February 2025. 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 January 31, 2025 to February 28, 2025 is a net increase of $915,247.321 The change in total cash in bank and investments (at market) from January 31, 2025 to February 28, 2025 is a net increase of $1,050,146.10. Prepared by: Art Vasquez, City Treasurer Approved City Council June 2, 2025 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer Treasury Checking Accounts and Certificates of Deposit February 28, 2025 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 327.00 Stagecoach Sweep Account DDA XXX-XXX1244 14,280,408.79 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 121,007.05 0.00 Sewer Bond Fund 5.300%Bank of America 6/6/25 06051XEE8 245,513.48 WFB Advantage Heritage Money Market Fund (rated AAAm/Aaa)WFB XXXX1829 69,250.95 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 14,869,791.80 Page 1 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer February 28, 2025 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 99.795 247,490.36 2,080.82 248,000.00 BMW Bank of North America 1.250%03/26/25 05580AVR2 03/18/20 248,000.00 99.785 247,466.80 1,562.74 Multi National Bank 248,000.00 Alma Bank 1.400%03/28/25 020080BX4 03/30/20 248,000.00 99.754 247,389.67 2,606.37 Multi Bank Securities 248,000.00 Lakeside Bank 1.400%03/31/25 51210SSD0 03/30/20 248,000.00 99.765 247,417.94 2,606.37 Multi Bank Securities 248,000.00 Medallion Bank 1.600%03/31/25 58404DGR6 3/30/220 248,000.00 99.773 247,437.29 2,000.31 245,000.00 Banc of California 1.350%04/16/25 69506YRG6 04/16/20 245,000.00 99.625 244,080.52 1,658.28 Multi Bank Securities 245,000.00 Centerstate Bank 1.300%04/17/25 15201QDD6 04/17/20 245,000.00 99.610 244,045.24 1,596.86 Multi Bank Securities 245,000.00 First National Bank 1.350%04/28/25 32112UDR9 04/28/20 245,000.00 99.511 243,802.69 2,220.10 Multi Bank Securities 245,000.00 Encore Bank 0.800%05/15/25 29260MBF1 05/15/20 245,000.00 99.286 243,250.46 1,315.65 Multi Bank Securities 245,000.00 Flagstar Bank 0.850%05/15/25 33847E3H8 05/15/20 245,000.00 99.292 243,264.67 1049.81 Multi Bank Securities 248,000.00 First Jackson Bank 0.800%05/22/25 32063KAW2 05/22/20 248,000.00 99.220 246,065.85 1,331.71 245,000.00 Poppy Bank 0.800%05/22/25 73319FAU3 05/22/20 245,000.00 99.220 243,089.25 1,315.65 Multi Bank Securities 245,000.00 Shoreham Bank 0.800%05/29/25 43719LAE5 05/29/20 245,000.00 99.138 242,888.35 1,315.65 Multi Bank Securities 245,000.00 Toyota Financial Sav 0.262%08/21/25 89235MKF7 08/21/20 245,000.00 98.278 240,782.08 1,596.86 245,000.00 Greenstate Credit Union 0.700%03/12/26 39573LAY4 03/12/21 245,000.00 96.476 236,366.20 1,151.18 Multi National Bank 245,000.00 Pentagon Fed Cred Un 0.850%09/01/26 70962LAE2 09/01/21 245,000.00 95.171 233,167.73 1,397.83 Multi National Bank 245,000.00 State Bank of India 1.200%11/30/26 856285YN5 11/29/21 245,000.00 94.970 232,675.52 1,482.08 Multi National Bank 245,000.00 Beal Bank 1.900%02/17/27 07371CE88 02/24/22 245,000.00 95.676 234,407.18 4,667.75 Multi Bank Securities 245,000.00 Goldman Sachs 2.700%04/20/27 38149M5H2 04/20/22 245,000.00 96.910 237,430.48 3316.56 Multi Bank Securities 245,000.00 Capital One 3.050%05/04/27 14042TFW2 05/04/22 245,000.00 97.576 239,061.69 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 97.830 240,661.80 3,968.35 Multi Bank Securities 245,000.00 Lafayette Fed 3.250%05/25/27 50625LBJ1 05/25/22 245,000.00 97.999 240,098.04 5,344.70 Multi Bank Securities 248,000.00 Austin Telco 4.750%01/27/28 052392CN5 01/27/23 248,000.00 101.498 251,715.54 7,907.11 Multi National Bank 249,000.00 All in Fed Credit Union 4.600%02/17/28 01664MAE6 02/17/23 249,000.00 101.108 251,758.17 7,688.31 TOTALS 5,906,000.00 5,906,000.00 5,825,813.48 67,634.56 Schwab-1815 Cash 832.65 47.04 Page 2 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer February 28, 2025 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 99.835 1,247,931.25 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 98.681 986,807.00 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 98.517 985,172.00 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 98.468 984,684.00 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 99.869 1,148,488.90 46,000.00 Southwest Securities 2,000,000 FNMA 0.375 8/25/25 0.375%08/25/25 3135G05X7 08/27/20 1,990,640.00 98.169 1,963,382.00 7,500.00 Southwest Securities 1,000,000 FFCB 0.610 8/25/25 0.610%08/25/25 3133EL4W1 08/27/20 999,000.00 98.235 982,350.00 6,100.00 Southwest Securities 1,000,000 FNMA 0.570 8/26/25 0.570%08/26/25 3136G4J61 08/26/20 1,000,000.00 98.206 982,063.00 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 98.211 1,964,210.00 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 99.712 997,122.00 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 98.064 980,639.00 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 97.870 978,703.00 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 97.680 976,797.00 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 97.632 1,952,636.00 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 99.206 992,064.00 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 97.543 975,434.00 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 99.294 992,936.00 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 96.871 968,709.00 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 96.630 966,298.00 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 96.656 966,559.00 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 96.573 965,727.00 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 97.186 971,856.00 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 96.554 965,537.00 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 95.641 956,407.00 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 96.019 960,193.00 7,000.00 Southwest Securities 1,000,000 VFHLB 0.500 9/16/26 0.500%09/16/26 3130ANUT5 09/16/21 1,000,000.00 96.897 968,973.00 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 95.472 954,720.00 5,500.00 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer February 28, 2025 Southwest Securities 1,100,000 FHLB 1.000 9/30/26 1.000%09/30/26 3130ANYN4 09/30/21 1,099,450.00 95.292 1,048,208.70 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 95.360 953,597.00 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 95.992 959,919.00 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 95.992 959,919.00 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 96.606 966,059.00 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 97.497 974,967.00 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 98.061 980,612.00 15,875.00 RBC Dain Rauscher 1,000,000 FHLB 4.125 6/11/27 4.125%06/11/27 3130AWBZ2 06/22/23 1,000,000.00 100.163 1,001,633.00 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 99.283 992,833.00 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 99.283 992,833.00 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 99.564 995,636.00 42,000.00 Southwest Securities 1,000,000 FFCB 4.00 1/6/28 4.000%01/06/28 3133EN5N6 01/06/23 1,000,000.00 99.898 998,981.00 40,000.00 Schwab 1,400,000 FFCB 1.500 3/23/28 1.500%03/23/28 3133EMUB6 12/23/24 1,279,610.00 92.593 1,296,302.00 RBC Dain Rauscher 1,000,000 FHLB 5.000 4/24/28 5.000%04/24/28 3130AVK50 04/24/23 1,000,000.00 100.079 1,000,787.00 25,000.00 RBC Dain Rauscher 1,000,000 FHLB 5.000 4/24/28 5.000%04/24/28 3130AVQF2 04/25/23 1,000,000.00 100.079 1,000,787.00 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 92.686 926,864.00 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 99.948 999,479.00 45,000.00 RBC Dain Rauscher 1,000,000 FHLB 5.000 2/15/29 5.000%02/15/29 3130AYYJ9 02/15/24 1,000,000.00 100.236 1,002,363.00 50,000.00 Totals 48,900,000 48,642,843.47 47,788,177.85 678,850.00 Charles Schwab 2,000,000 US Treasu NT 3.375 9/15/27 3.375%09/15/27 91282CLL3 1,970,059.06 98.578 1,971,562.40 Charles Schwab 4,000,000 US Treasu NT 4.125 3/31/29 4.125%03/31/29 91282CKG5 05/02/24 3,933,473.44 100.422 4,016,874.80 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 99.969 5,173,382.81 103,500.00 Charles Schwab 4,400,000 US Treasu NT 4.125 10/31/29 4.125%10/31/29 91282CLR0 10/31/24 4,387,590.79 100.469 4,420,625.00 Charles Schwab 3,875,000 US Treasu NT 4.375 12/31/29 4.375%12/31/29 91282CMD0 3,885,515.59 101.578 3,936,152.15 Totals 15,575,000 19,440,352.56 19,518,597.16 186,000.00 TOTALS 64,475,000 68,083,196.03 67,306,775.01 1,044,627.11 Schwab - 8446 THIRD PARTY CUSTODIAL TRUST ACCT 0.000%N/A N/A N/A 84,232.34 100.000 84,232.34 1,747.28 LAIF - CITY LOCAL AGENCY INVESTMENT FUND 4.333%N/A N/A N/A 3,578,491.01 100.000 3,578,491.01 229,829.86 Page 3 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer February 28, 2025 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 64,831.50 RBC 1,500,000 CALIFORNIA ST 3.375 4/1/25 3.375%04/01/25 13063DGB8 02/06/23 1,474,950.00 99.917 1,498,755.00 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 99.807 998,070.00 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 99.610 1,245,125.00 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 97.677 976,770.00 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 94.821 4,077,303.00 40,549.00 TOTALS 9,050,000 8,420,344.00 8,796,023.00 166,671.75 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer February 28, 2025 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 228,411 FNMA PL AD8196 3.500%09/01/25 31418WDA5 06/05/24 658,294.88 99.499 227,266.85 10,603.22 Charles Schwab 261,352 FNMA PL AH3429 3.500%01/01/26 3138A4Y33 06/05/24 586,483.87 99.424 259,845.61 10,133.38 Charles Schwab 3,326,383 FNMA PL FS8271 2.000%02/01/28 3140XQFM4 06/26/24 4,310,181.25 97.315 3,237,070.29 52,929.23 Charles Schwab 802,359 FHLMC G15143 2.000%01/01/29 3128MD5C3 06/04/24 964,407.90 95.928 769,689.91 12,323.99 Charles Schwab 1,574,118 FNMA PL BM3952 3.000%02/01/29 3140J8MA8 05/30/24 2,010,458.60 97.650 1,537,132.09 36,575.37 Charles Schwab 1,460,345 FNMA PL FS8351 2.500%02/01/29 3140XQH59 06/27/24 1,926,900.00 97.522 1,424,161.99 29,316.92 Charles Schwab 1,314,439 FNMA PL AL4919 3.500%03/01/29 3138EMPD7 1,554,151.25 97.858 1,286,281.66 21,398.39 Charles Schwab 900,977 FHLMC J28235 3.000%05/01/29 31307HEG8 1,075,510.07 98.000 882,959.94 14,991.05 Charles Schwab 1,092,168 FHLMC SB 1190 2.000%06/01/29 3132CXKB7 06/12/24 1,361,077.47 96.846 1,057,725.35 17,090.69 Charles Schwab 773,917 FNMA PL MA3791 2.500%09/01/29 31418DF98 10/18/24 828,796.22 96.988 750,607.15 6,847.44 Charles Schwab 465,884 FHLMC SB0826 2.500%01/01/35 3132CW4K7 489,701.22 95.871 446,645.42 5,149.17 TOTALS 12,200,353 15,765,962.73 11,879,386.27 217,358.85 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer February 28, 2025 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 1,984,556.25 100.896 2,017,918.20 66,000.00 Charles Schwab 1,403,420 CNH Equip TR 3.890%11/15/27 12663JAC5 05/02/24 1,909,692.82 98.247 1,378,814.44 43,128.97 Charles Schwab 2,100,000 Discover Bank 4.310%03/15/28 254683CY9 05/02/24 2,058,435.16 99.987 2,099,730.78 60,340.00 Charles Schwab 2,050,000 Synchrony Card 3.370%03/15/30 87166PAG6 05/02/24 2,006,622.66 99.871 2,047,347.30 46,056.64 Charles Schwab 2,000,000 Ally Auto 5.460%05/15/28 02007WAC2 05/02/24 1,999,165.63 100.846 2,016,924.40 72,800.00 Charles Schwab 2,000,000 Ford Cr Auto 5.090%12/15/28 34535EAD4 05/02/24 1,986,118.75 101.026 2,020,518.80 67,866.64 Charles Schwab 2,000,000 Enterprise Fleet 4.790%05/21/29 29374JAC9 06/11/24 1,975,884.38 100.147 2,002,937.20 63,866.64 TOTALS 13,553,420 13,920,475.65 13,584,191.12 420,058.89 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer February 28, 2025 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 99.753 2,493,817.50 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 99.358 993,581.00 7,250.00 Southwest Securities 3,000,000.00 Amazon.com 0.800%06/03/25 023135BQ8 06/09/20 3,039,673.33 99.064 2,971,923.00 12,000.00 Southwest Securities 2,000,000.00 Alphabet Inc 0.450%08/15/25 02079KAH0 08/17/20 2,000,000.00 98.157 1,963,138.00 9,000.00 Southwest Securities 3,000,000.00 Apple Inc 0.550%08/20/25 037833DX5 08/20/20 3,007,110.00 98.178 2,945,325.00 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 97.214 972,140.00 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 97.519 2,925,561.00 12,000.00 Charles Schwab 1,000,000.00 Nextera Energy 3.125%12/01/25 341081FM4 06/05/24 971,175.00 99.108 991,084.00 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 97.030 970,303.00 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 95.725 957,251.60 7,000.00 RBC 1,000,000.00 Microsoft Corp 3.300%02/06/27 594918BY9 12/20/23 978,104.48 98.535 985,348.00 33,000.00 Charles Schwab 2,500,000.00 The Bank of New York 5.160%04/26/27 06406RBQ9 06/04/24 2,485,675.00 100.616 2,515,400.00 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 99.536 995,364.00 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 94.508 2,362,690.00 55,000.00 Charles Schwab 2,500,000.00 United Health Gro 5.250%02/15/28 91324PEP3 05/02/24 2,510,850.00 102.040 2,550,997.50 131,250.00 Charles Schwab 2,250,000.00 Bristol-Myers 3.900%02/20/28 110122DE5 05/02/24 2,152,667.50 99.001 2,227,520.25 87,750.00 Charles Schwab 1,350,000.00 Bank of America VAR28 4.770%07/21/28 06051GGR4 03/27/24 1,297,128.18 97.388 1,314,740.70 48,505.50 Charles Schwab 2,000,000.00 Citibank 5.803%09/29/28 17325FBB3 05/03/24 2,041,345.00 104.055 2,081,100.00 58,030.00 Charles Schwab 2,500,000.00 Enterprise Product 4.150%10/16/28 29379VBT9 06/04/24 2,421,750.00 98.778 2,469,437.50 51,875.00 Charles Schwab 2,500,000.00 Comcast Corp 4.550%01/15/29 20030NED9 05/02/24 2,433,125.00 100.300 2,507,510.00 113,750.00 Charles Schwab 1,850,000.00 Morgan Stanley VAR29 4.830%01/24/29 61744YAP3 03/27/24 1,770,586.50 97.449 1,802,808.35 60,352.00 Charles Schwab 2,500,000.00 Marsh & Mclenna 4.375%03/15/29 571748BG6 05/02/24 2,422,400.00 99.327 2,483,177.50 Charles Schwab 1,250,000.00 American Express VAR29 4.880%07/27/29 025816DH9 02/19/25 1,269,747.50 102.102 1,276,268.75 TOTALS 44,200,000 43,582,838.25 43,756,486.65 857,225.00 Schwab Money Market Acct-1514 4,228,852.75 4,228,852.75 162,354.25 Principal**Market Value***Interest Received Fiscal Year to Date* TOTAL INVESTMENTS IN FEDERAL AGENCIES, Corp Bonds, CD's, WFB INSTITUTIONAL TRUSTS, and LAIF 163,570,392.76 159,041,084.28 3,167,554.59 Cost Market FEB Inv 163,570,392.76$ FEB Inv 159,041,084.28$ JAN Inv 162,630,230.75$ JAN Inv 157,966,023.49$ FEB Bank 14,869,791.80$ FEB Bank 14,869,791.80$ JAN Bank 14,894,706.49$ JAN Bank 14,894,706.49$ Change 915,247.32$ Change 1,050,146.10$