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HomeMy WebLinkAboutE.4 - Staff Report - City Treasurer's Report, April 2025 CONSENT ITEM E-4 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ART VASQUEZ, CITY TREASURER DATE: AUGUST 18, 2025 SUBJECT: CITY TREASURER’S STATEMENT OF CASH AND INVESTMENT BALANCES FOR THE MONTH OF APRIL 2025 BACKGROUND: Transmitted herewith is the City Treasurer’s Statement of Cash Balances for the City of Azusa for the month of April 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 April 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 March 31, 2025 to April 30, 2025 is a net increase of $4,723,801.31 The change in total cash in bank and investments (at market) from March 31, 2025 to April 30, 2025 is a net increase of $3,862,439.42. Prepared by: Art Vasquez, City Treasurer APPROVED CITY COUNCIL 8/18/2025 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer Treasury Checking Accounts and Certificates of Deposit April 30, 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 206,049.00 Stagecoach Sweep Account DDA XXX-XXX1244 10,778,810.11 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 121,490.11 0.00 Sewer Bond Fund 5.300%Bank of America 6/6/25 06051XEE8 245,210.55 WFB Advantage Heritage Money Market Fund (rated AAAm/Aaa)WFB XXXX1829 69,724.01 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 11,574,568.31 Page 1 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer April 30, 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 27,105.26 Multi Bank Securities 245,000.00 Encore Bank 0.800%05/15/25 29260MBF1 05/15/20 245,000.00 99.860 244,656.51 1,632.48 Multi Bank Securities 245,000.00 Flagstar Bank 0.850%05/15/25 33847E3H8 05/15/20 245,000.00 99.861 244,659.94 1049.81 Multi Bank Securities 248,000.00 First Jackson Bank 0.800%05/22/25 32063KAW2 05/22/20 248,000.00 99.796 247,492.84 1,652.41 245,000.00 Poppy Bank 0.800%05/22/25 73319FAU3 05/22/20 245,000.00 99.796 244,498.98 1,632.48 Multi Bank Securities 245,000.00 Shoreham Bank 0.800%05/29/25 43719LAE5 05/29/20 245,000.00 99.732 244,343.65 1,632.48 Multi Bank Securities 245,000.00 Toyota Financial Sav 0.262%08/21/25 89235MKF7 08/21/20 245,000.00 98.904 242,313.82 1,596.86 245,000.00 Greenstate Credit Union 0.700%03/12/26 39573LAY4 03/12/21 245,000.00 97.241 238,241.19 1,428.40 Multi National Bank 245,000.00 Pentagon Fed Cred Un 0.850%09/01/26 70962LAE2 09/01/21 245,000.00 96.020 235,248.02 1,734.45 Multi National Bank 245,000.00 State Bank of India 1.200%11/30/26 856285YN5 11/29/21 245,000.00 95.839 234,806.04 1,482.08 Multi National Bank 245,000.00 Beal Bank 1.900%02/17/27 07371CE88 02/24/22 245,000.00 96.530 236,499.24 4,667.75 Multi Bank Securities 245,000.00 Goldman Sachs 2.700%04/20/27 38149M5H2 04/20/22 245,000.00 97.733 239,446.59 6615 Multi Bank Securities 245,000.00 Capital One 3.050%05/04/27 14042TFW2 05/04/22 245,000.00 98.373 241,014.59 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 98.628 242,625.13 3,968.35 Multi Bank Securities 245,000.00 Lafayette Fed 3.250%05/25/27 50625LBJ1 05/25/22 245,000.00 98.778 242,007.08 6,631.79 Multi Bank Securities 248,000.00 Austin Telco 4.750%01/27/28 052392CN5 01/27/23 248,000.00 102.387 253,918.77 9,811.27 Multi National Bank 249,000.00 All in Fed Credit Union 4.600%02/17/28 01664MAE6 02/17/23 249,000.00 102.046 254,095.04 9,539.78 TOTALS 3,931,000.00 3,931,000.00 3,885,867.39 85,947.61 Schwab-1815 Cash 5.10 53.16 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer April 30, 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 431,043.78 Southwest Securities 1,000,000 FNMA 0.730 7/15/25 0.730%07/15/25 3136G4YU1 07/15/20 1,000,000.00 99.260 992,603.00 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 99.124 991,238.00 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 99.044 990,444.00 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 99.895 1,148,797.10 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 98.766 1,975,324.00 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 98.823 988,231.00 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 98.801 988,009.00 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 98.801 1,976,010.00 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 99.813 998,134.00 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 98.653 986,534.00 5,800.00 Southwest Securities 1,000,000 FFCB 0.530 9/29/25 0.530%09/29/25 3133EMBJO 10/02/20 999,300.00 98.459 984,590.00 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 98.298 982,978.00 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 98.234 1,964,676.00 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 99.409 994,091.00 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 98.123 981,233.00 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 99.472 994,722.00 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 97.444 974,437.00 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 97.252 972,515.00 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 97.277 972,773.00 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 97.218 972,177.00 8,000.00 Southwest Securities 1,000,000 VRFHLB 0.005 3/24/26 0.500%03/24/26 3130ALLN2 03/24/21 1,000,000.00 97.837 978,370.00 10,000.00 Southwest Securities 1,000,000 FHLB 1.020 4/15/26 1.020%04/15/26 3130ALUC6 04/15/21 999,500.00 97.197 971,972.00 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 96.392 963,920.00 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 96.781 967,805.00 8,750.00 Southwest Securities 1,000,000 VFHLB 0.500 9/16/26 0.500%09/16/26 3130ANUT5 09/16/21 1,000,000.00 97.732 977,322.00 11,250.00 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer April 30, 2025 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 96.277 962,772.00 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 96.116 1,057,277.10 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 96.174 961,742.00 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 96.863 968,634.00 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 96.863 968,634.00 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 97.377 973,768.00 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 98.138 981,384.00 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 98.569 985,688.00 31,750.00 RBC Dain Rauscher 1,000,000 FHLB 4.125 6/11/27 4.125%06/11/27 3130AWBZ2 06/22/23 1,000,000.00 100.859 1,008,591.00 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 99.571 995,713.00 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 99.571 995,713.00 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 99.648 996,480.00 42,000.00 Schwab 2,700,000 FFCB 1.15 10/14/27 1.150%10/14/27 3133EMQ70 04/29/25 2,534,635.00 93.873 2,534,568.30 Southwest Securities 1,000,000 FFCB 4.00 1/6/28 4.000%01/06/28 3133EN5N6 01/06/23 1,000,000.00 100.799 1,007,994.00 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 93.878 1,314,296.20 10,500.00 RBC Dain Rauscher 1,000,000 FHLB 2.00 12/8/28 2.000%12/08/28 3130AHVE0 12/01/23 899,249.03 94.241 942,411.00 10,000.00 RBC Dain Rauscher 1,000,000 FHLB 4.500 1/5/29 4.500%01/05/29 3130AYCS3 01/12/24 1,000,000.00 100.067 1,000,667.00 45,000.00 RBC Dain Rauscher 1,000,000 FHLB 5.000 2/15/29 5.000%02/15/29 3130AYYJ9 02/15/24 1,000,000.00 100.172 1,001,722.00 50,000.00 Totals 48,350,000 47,928,415.97 47,346,959.70 736,525.00 Charles Schwab 4,350,000 US Treasu NT 3.375 9/15/27 3.375%09/15/27 91282CLL3 4,299,139.37 99.547 4,330,288.85 33,750.00 Charles Schwab 4,000,000 US Treasu NT 4.125 3/31/29 4.125%03/31/29 91282CKG5 05/02/24 3,933,473.44 101.688 4,067,500.00 165,000.00 Charles Schwab 5,175,000 US Treasu NT 4.000 7/31/29 4.000%07/31/29 91282CLC3 5,263,713.68 101.258 5,240,091.67 103,500.00 Charles Schwab 4,400,000 US Treasu NT 4.125 10/31/29 4.125%10/31/29 91282CLR0 10/31/24 4,387,590.79 101.785 4,478,546.60 90,750.00 Charles Schwab 4,675,000 US Treasu NT 4.375 12/31/29 4.375%12/31/29 91282CMD0 3,885,515.59 102.852 4,808,310.43 Charles Schwab 4,775,000 US Treasu 4.000 2/28/30 4.000%02/28/30 91282CGQ8 03/31/25 4,799,301.49 101.305 4,837,298.47 Totals 17,925,000 26,568,734.36 27,762,036.01 393,000.00 TOTALS 66,275,000 74,497,150.33 75,108,995.71 1,560,568.78 Schwab - 8446 THIRD PARTY CUSTODIAL TRUST ACCT 0.000%N/A N/A N/A 431,350.07 100.000 431,350.07 1,815.05 LAIF - CITY LOCAL AGENCY INVESTMENT FUND 4.281%N/A N/A N/A 8,633,258.51 100.000 8,633,258.51 284,597.36 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer April 30, 2025 Page 3 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer April 30, 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 115,456.50 RBC 1,000,000 SAN JOSE CA FING 3.205 5/1/25 3.205%05/01/25 798153PW6 05/04/23 984,350.00 100.000 1,000,000.00 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 99.921 1,249,012.50 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 98.240 982,400.00 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 95.284 4,097,212.00 40,549.00 TOTALS 7,550,000 6,945,394.00 7,328,624.50 191,984.25 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer April 30, 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 151,312 FNMA PL AD8196 3.500%09/01/25 31418WDA5 06/05/24 658,294.88 99.573 150,665.69 11,821.89 Charles Schwab 197,888 FNMA PL AH3429 3.500%01/01/26 3138A4Y33 06/05/24 586,483.87 99.496 196,891.51 11,555.29 Charles Schwab 3,037,456 FNMA PL FS8271 2.000%02/01/28 3140XQFM4 06/26/24 4,310,181.25 97.829 2,971,521.55 63,777.40 Charles Schwab 751,098 FHLMC G15143 2.000%01/01/29 3128MD5C3 06/04/24 964,407.90 96.450 724,434.00 14,954.19 Charles Schwab 1,461,921 FNMA PL BM3952 3.000%02/01/29 3140J8MA8 05/30/24 2,010,458.60 98.132 1,434,612.47 44,319.70 Charles Schwab 1,335,467 FNMA PL FS8351 2.500%02/01/29 3140XQH59 06/27/24 1,926,900.00 98.122 1,310,390.93 35,271.12 Charles Schwab 1,218,708 FNMA PL AL4919 3.500%03/01/29 3138EMPD7 1,554,151.25 99.281 1,209,948.85 28,930.23 Charles Schwab 855,977 FHLMC J28235 3.000%05/01/29 31307HEG8 1,075,510.07 98.497 843,108.37 19,439.44 Charles Schwab 1,012,804 FHLMC SB 1190 2.000%06/01/29 3132CXKB7 06/12/24 1,361,077.47 97.377 986,238.69 20,665.13 Charles Schwab 721,033 FNMA PL MA3791 2.500%09/01/29 31418DF98 10/18/24 828,796.22 97.615 703,833.41 10,031.58 Charles Schwab 447,507 FHLMC SB0826 2.500%01/01/35 3132CW4K7 489,701.22 96.075 429,944.75 7,071.83 TOTALS 11,191,173 15,765,962.73 10,961,590.21 267,837.80 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer April 30, 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 57,570.80 Charles Schwab 2,000,000 Capital One Fund 4.950%10/15/27 14041NGB1 05/02/24 1,984,556.25 100.233 2,004,653.20 82,500.00 Charles Schwab 1,214,874 CNH Equip TR 3.890%11/15/27 12663JAC5 05/02/24 1,909,692.82 99.560 1,209,522.35 51,990.89 Charles Schwab 2,100,000 Discover Bank 4.310%03/15/28 254683CY9 05/02/24 2,058,435.16 99.913 2,098,163.97 75,425.00 Charles Schwab 1,934,090 Ally Auto 5.460%05/15/28 02007WAC2 05/02/24 1,999,165.63 100.771 1,948,997.42 91,000.00 Charles Schwab 2,000,000 Ford Cr Auto 5.090%12/15/28 34535EAD4 05/02/24 1,986,118.75 101.194 2,023,885.00 84,833.30 Charles Schwab 2,000,000 Enterprise Fleet 4.790%05/21/29 29374JAC9 06/11/24 1,975,884.38 100.086 2,001,720.80 79,833.30 TOTALS 11,248,964 11,913,852.99 11,286,942.75 523,153.29 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer April 30, 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 99.960 2,499,007.50 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 99.889 998,885.00 7,250.00 Southwest Securities 3,000,000.00 Amazon.com 0.800%06/03/25 023135BQ8 06/09/20 3,039,673.33 99.650 2,989,509.00 12,000.00 Southwest Securities 2,000,000.00 Alphabet Inc 0.450%08/15/25 02079KAH0 08/17/20 2,000,000.00 98.772 1,975,434.00 9,000.00 Southwest Securities 3,000,000.00 Apple Inc 0.550%08/20/25 037833DX5 08/20/20 3,007,110.00 98.757 2,962,713.00 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 97.763 977,625.00 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 98.061 2,941,818.00 12,000.00 Charles Schwab 1,000,000.00 Nextera Energy 3.125%12/01/25 341081FM4 06/05/24 971,175.00 99.247 992,465.00 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 97.579 975,793.00 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 96.475 964,753.70 7,000.00 RBC 1,000,000.00 Microsoft Corp 3.300%02/06/27 594918BY9 12/20/23 978,104.48 99.156 991,561.00 33,000.00 Charles Schwab 2,500,000.00 The Bank of New York 5.160%04/26/27 06406RBQ9 06/04/24 2,485,675.00 100.634 2,515,857.50 123,675.00 RBC 1,000,000.00 John Deere Cap Mtn 4.150%09/15/27 24422EWK1 03/27/23 1,004,440.00 100.314 1,003,142.00 41,500.00 Charles Schwab 2,500,000.00 The Walt Disney Co 2.200%01/13/28 25468FW1 05/02/24 2,265,125.00 95.443 2,386,072.50 55,000.00 Charles Schwab 2,500,000.00 United Health Gro 5.250%02/15/28 91324PEP3 05/02/24 2,510,850.00 102.933 2,573,312.50 131,250.00 Charles Schwab 2,250,000.00 Bristol-Myers 3.900%02/20/28 110122DE5 05/02/24 2,152,667.50 99.931 2,248,438.50 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 98.199 1,325,690.55 48,505.50 Charles Schwab 2,000,000.00 Citibank 5.803%09/29/28 17325FBB3 05/03/24 2,041,345.00 104.645 2,092,904.00 116,060.00 Charles Schwab 2,500,000.00 Enterprise Product 4.150%10/16/28 29379VBT9 06/04/24 2,421,750.00 99.599 2,489,975.00 103,750.00 Charles Schwab 2,500,000.00 Comcast Corp 4.550%01/15/29 20030NED9 05/02/24 2,433,125.00 101.074 2,526,852.50 113,750.00 Charles Schwab 1,850,000.00 Morgan Stanley VAR29 4.830%01/24/29 61744YAP3 03/27/24 1,770,586.50 98.145 1,815,682.50 60,352.00 Charles Schwab 2,500,000.00 Marsh & Mclenna 4.375%03/15/29 571748BG6 05/02/24 2,422,400.00 100.201 2,505,012.50 54,687.50 Charles Schwab 1,250,000.00 American Express VAR29 4.880%07/27/29 025816DH9 02/19/25 1,269,747.50 102.557 1,281,958.75 TOTALS 44,200,000 43,582,838.25 44,034,463.00 1,108,155.00 Schwab Money Market Acct-1514 4,257,727.46 4,257,727.46 191,228.96 Principal**Market Value***Interest Received Fiscal Year to Date* TOTAL INVESTMENTS IN FEDERAL AGENCIES, Corp Bonds, CD's, WFB INSTITUTIONAL TRUSTS, and LAIF 169,958,534.34 165,928,824.70 4,215,341.26 Cost Market APR Inv 169,958,534.34$ APR Inv 165,928,824.70$ MAR Inv 167,987,102.52$ MAR Inv 164,818,754.77$ APR Bank 11,574,568.31$ APR Bank 11,574,568.31$ MAR Bank 8,822,198.82$ MAR Bank 8,822,198.82$ Change 4,723,801.31$ Change 3,862,439.42$