Monthly Investment Report - December 2024 — City Council and Authorities Concurrent, February 25, 2025

_____________________________________________________________________

MONTHLY INVESTMENT REPORT

December 2024

City of Santa Clara
Monthly Investment Report

TABLE OF CONTENTS
Page #
1 Summary of Investment Portfolio 1
2 Summary of Investments 5
3 Investment Maturity Distribution Schedule 6
4 Attachment A: Investment Inventory With Market Value 7 5 Attachment B: Statement of Transactions 12
1 CITY OF SANTA CLARA

SUMMARY OF INVESTMENT PORTFOLIO

All securities held by the City of Santa Clara as of December 31, 2024 were in compliance with the City's Investment Policy Statement regarding current market strategy and long-term goals and objectives. All securities held are rated A or higher by two nationally recognized rating agencies. There is adequate cash flow and maturity of investments to meet the City’s needs for the next six months.

The following table provides the breakdown of the total portfolio among the City, the Sports and Open Space Authority (SOSA), and the Housing Authority (HA) as of December 31, 2024.

On December 31, 2024 the cost value and market value of the City's unrestricted pooled investment portfolio were $1,285,214,281 and $1,276,153,564 respectively.

Investment Strategy and Market Update
The FOMC’s updated Summary of Economic Projections (SEP) showed a higher median expectation for inflation in calendar years 2025 and 2026, in line with recent upticks in various inflation metrics. Projections for gross domestic product(GDP) were also revised higher while the unemployment rate projection was lowered. Chair Powell noted that some FOMC members began to consider the implications of the new administration’s proposed policies when formulating their individual projections.

The Consumer Price Index (CPI) and Personal Consumption Expenditures Index (PCE) both increased marginally on a year-over- year (YoY) basis and remain above the Fed’s 2% target.

Nonfarm payrolls for December grew 256,000, beating consensus expectations by nearly 100,000. The unemployment rate ticked down slightly from 4.2% to 4.1%, while wage growth fell slightly to a still robust 3.9% YoY.

The U.S. Treasury yield curve twisted and steepened throughout December as short-term yields declined while longer-term yields drifted higher. Policy uncertainty combined with the “higher for longer” rate sentiment sent yields 2 years and longer higher while the December Fed rate cut sent shorter term yields lower.

Yields on 3-month, 2-year, and 10-year U.S. Treasuries ended the month at 4.31%, 4.24%, and 4.57%, reflecting changes of -17, +9, and +40 bps, respectively. The 10-yearTreasury is now outyielding the 3-month security for the first time in over two years.

COST VALUE PERCENTAGE
City $1,284,036,010 99.91%
SOSA 11,277

0.00%
HA 1,166,994 0.09% Unrestricted $1,285,214,281 100.00%
Restricted Bond Proceeds 2,407,174

Total Investments $1,287,621,455
2 The City's investment strategy for December 2024 was to invest funds not required to meet current obligations, in securities listed in the prevailing Investment Policy Statement, with maturities not to exceed five years from date of purchase. This strategy ensures safety of the City’s funds, provides l iquidity to meet the City’s cash needs , and earns a reasonable portfolio return. PFM Asset Management LLC began actively managing the City’s securities portfolio on September 1, 2020.

As of December 31, 2024, 54.38% of the City’s portfolio consists of U.S. Treasury Notes, 18.65% consists of California Asset Management Program (CAMP), 16.09% consists of investment grade Corporate Notes, 4.63% consists of investment grade Asset- Back Securities, 4.46% consists of investment grade Mortgage- Backed Securities, 0.58% consists of Negotiable Certificates of Deposit, 0.55% consists of Federal Agencies, and 0.47% consists of Local Agency Investment Fund (LAIF). In addition, City bond proceeds are invested in separate funds and are not included in the calculation of the City’s portfolio yield.

U.S. Treasury Notes

54.38%
Federal Agency Notes

0.55%
Corporate Notes

16.09%
Asset-Backed Securities

4.63%
Negotiable Certificates of
Deposit

0.58%
Mortgage-Backed Securities

4.46% Money Market Fund

0.00%
Local Agency Investment
Fund (LAIF)

0.47%
California Asset Management
Program (CAMP)

18.65%
Mutual Fund - Traffic Mitigation
Bond Proceeds

0.19%
3 The City’s securities portfolio is benchmarked against the ICE BAML 1-5 US Treasury Index.

3.93%

4.42%

4.56%

0.00%

0.50%

1.00%

1.50%

2.00%

2.50%

3.00%

3.50%

4.00%

4.50%

5.00%
Securities Portfolio Yield at Cost vs Index 24-Month Average of Yield at Market Securities Portfolio (yield at cost)
City's Benchmark Index (24-month rolling average market yield) BofA 1-5 AAA-A Corp & Gov't Index (24-month rolling average market yield) 4 The following table summarizes the investment yields other information of the City’s investment portfolio components, along with comparable-maturity market indices. Also shown are the monthly interest income and aggregate year-to-date income.

Current Month
12/31/2024
Investment Yield
Liquidity Portfolio1 4.69%
LAIF average monthly yield 4.43%

Securities Portfolio2 3.93%
ICE BAML 1-5 US Treasury Index (24-month rolling average market yield) 4.42% ICE BAML 1-5 AAA-A US Corporate & Government Index (24-month rolling average market yield) 4.56%

City Portfolio (Liquidity + Securities) 4.08%

Investment Total Return*
Securities Portfolio -0.11%
ICE BAML 1-5 US Treasury Index -0.07%
ICE BAML 1-5 AAA-A US Corporate & Government Index -0.08%

Average Maturity of Investments (in years)
Liquidity Portfolio1 0.09
Securities Portfolio2 2.90
City Portfolio (Liquidity + Securities) 2.38
ICE BAML 1-5 US Treasury Index 2.73
ICE BAML 1-5 AAA-A US Corporate & Government Index 2.74

Cash Interest Income Current Month3 $ 6,139,849
Cash Interest Income Fiscal Year-To-Date3 $ 22,259,734

1. Consists of CAMP Pool, LAIF, Dreyfus Traffic Mitigation Fund, & Principal Sweep Account

2. Core long term portfolio managed by PFM Asset Management

3. Cash basis
* Total rate of return including earnings, distributions, and capital appreciation/depreciation of all portfolio assets

5 SUMMARY OF INVESTMENTS DECEMBER 31, 2024

PER
COST % OF INVESTMENT

INVESTMENT TYPE VALUE PORTFOLIO POLICY

U.S. Treasury Notes 700,281,739 54.38% No Limit Federal Agency Notes 7,087,900 0.55% 80% Corporate Notes 207,121,947 16.09% 25%
Asset-Backed Securities 59,619,913 4.63% 10% Negotiable Certificates of Deposit 7,500,000 0.58% 30% Mortgage-Backed Securities 57,414,305 4.46% 15% Money Market Fund 34,732 0.00% 10% Per Fund Local Agency Investment Fund (LAIF) 6,072,654 0.47% $75 M California Asset Management Program (CAMP) 240,081,091 18.65% No Limit Mutual Fund - Traffic Mitigation Bond Proceeds 2,407,174 0.19% 10% Per Fund TOTAL INVESTMENTS $ 1,287,621,455 100.00%

6 INVESTMENT MATURITY DISTRIBUTION
AS OF DECEMBER 31, 2024

UNRESTRICTED POOLED PORTFOLIO

MATURITY NUMBER OF
(IN MONTHS) COST VALUE INVESTMENTS DISTRIBUTION

DEMAND (a) $ 206,188,477 (a) 3 16.04%
0 TO 6 102,212,210 17 7.95%
7 TO 12 30,211,792 6 2.35%
13 TO 18 62,397,919 11 4.86%
19 TO 24 100,967,043 9 7.86%
25 TO 30 142,872,618 17 11.12%
31 TO 36 140,175,173 18 10.91%
37 TO 42 138,053,796 24 10.74%
43 TO 48 131,633,993 23 10.24%
49 TO 54 148,029,382 21 11.52%
55 TO 60 82,471,878 15 6.41%

TOTAL $ 1,285,214,281 164 100.00%

Average Maturity of Unrestricted Pool: 2.38 Years

(a) $20 million is earmarked for the City's Electric Utility power-trading.

0%
2%
4%
6%
8%
10%
12%
14%
16%
18%
20%
22%
24%

INVESTMENT MATURITY DISTRIBUTION

UNRESTRICTED POOLED PORTFOLIO
AS OF DECEMBER 31, 2024
City of Santa Clara Monthly Report
12/31/2024
Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/L UNITED STATES TREASURY 2/28/2018 2.750% 2/28/2025 9128283Z1 6,200,000.00 AA+ 3/6/2020 6,850,757.82 0.61% 6,184,376.00 -666,381.82 UNITED STATES TREASURY 4/30/2024 4.875% 4/30/2026 91282CKK6 18,735,000.00 AA+ 11/21/2024 18,875,512.50 4.33% 18,880,570.95 5,058.45 UNITED STATES TREASURY 5/31/2024 4.875% 5/31/2026 91282CKS9 15,790,000.00 AA+ 11/21/2024 15,912,125.78 4.34% 15,920,741.20 8,615.42 UNITED STATES TREASURY 9/15/2023 4.625% 9/15/2026 91282CHY0 19,355,000.00 AA+ 11/21/2024 19,456,311.33 4.32% 19,470,355.80 14,044.47 UNITED STATES TREASURY 9/15/2023 4.625% 9/15/2026 91282CHY0 10,000,000.00 AA+ 10/3/ 2023 9,930,468.75 4.88% 10,059,600.00 129,131.25 UNITED STATES TREASURY 11/15/2023 4.625% 11/15/2026 91282CJK8 24,250,000.00 AA+ 11/20/ 2024 24,413,876.95 4.27% 24,408,110.00 -5,766.95 UNITED STATES TREASURY 11/15/2023 4.625% 11/15/2026 91282CJK8 13,925,000.00 AA+ 10/16/ 2024 14,115,380.86 3.93% 14,015,791.00 -99,589.86 UNITED STATES TREASURY 12/15/2023 4.375% 12/15/2026 91282CJP7 11,110,000.00 AA+ 12/18/ 2024 11,138,642.97 4.24% 11,135,219.70 -3,423.27 UNITED STATES TREASURY 2/15/2024 4.125% 2/15/2027 91282CKA8 12,205,000.00 AA+ 12/19/2024 12,180,208.59 4.22% 12,171,802.40 -8,406.19 UNITED STATES TREASURY 4/15/2024 4.500% 4/15/2027 91282CKJ 9 21,925,000.00 AA+ 11/20/2024 22, 050,041.02 4.25% 22,035,063.50 -14,977.52 UNITED STATES TREASURY 5/15/2017 2.375% 5/15/2027 912828X88 5,400,000.00 AA+ 8/8/2022 5,248,546.88 3.01% 5,171,418.00 -77,128.88 UNITED STATES TREASURY 5/15/2024 4.500% 5/15/2027 91282CKR 1 15,280,000.00 AA+ 12/18/2024 15, 373,112.50 4.23% 15,356,094.40 -17,018.10 UNITED STATES TREASURY 5/15/2024 4.500% 5/15/2027 91282CKR 1 2,200,000.00 AA+ 9/17/2024 2,257,492.19 3.46% 2,210,956.00 -46,536.19 UNITED STATES TREASURY 6/17/2024 4.625% 6/15/2027 91282CKV2 27,665,000.00 AA+ 9/27/2024 28, 426,868.16 3.55% 27, 896,832.70 -530,035.46 UNITED STATES TREASURY 6/17/2024 4.625% 6/15/2027 91282CKV2 5,020,000.00 AA+ 10/22/2024 5,102,947.66 3.96% 5,062,067.60 -40,880.06 UNITED STATES TREASURY 6/17/2024 4.625% 6/15/2027 91282CKV2 10,000,000.00 AA+ 10/16/2024 10, 188,671.88 3.87% 10, 083,800.00 -104,871.88 UNITED STATES TREASURY 8/1/2022 2.750% 7/31/2027 91282CFB 2 10,800,000.00 AA+ 9/14/2022 10,392,046.88 3.60% 10,401,156.00 9,109.12 UNITED STATES TREASURY 8/15/1997 6.375% 8/15/2027 912810FA1 9,390,000.00 AA+ 10/ 5/2023 9,913,052.34 4.78% 9,887,012.70 -26,039.64 UNITED STATES TREASURY 8/15/2017 2.250% 8/15/2027 9128282R0 11,115,000.00 AA+ 9/6/2022 10,537,975.20 3.40% 10,565,252.10 27,276.90 UNITED STATES TREASURY 9/30/2022 4.125% 9/30/2027 91282CFM8 7,495,000.00 AA+ 10/11/2024 7,546,528.13 3.88% 7,465,394.75 -81,133.38 UNITED STATES TREASURY 9/30/2022 4.125% 9/30/2027 91282CFM8 3,785,000.00 AA+ 11/3/2022 3,760,308.79 4.27% 3,770,049.25 9,740.46 UNITED STATES TREASURY 10/31/2022 4.125% 10/31/2027 91282CFU 0 18,960,000.00 AA+ 10/11/2024 19, 088,128.13 3.89% 18, 885,108.00 -203,020.13 UNITED STATES TREASURY 10/31/2022 4.125% 10/31/2027 91282CFU 0 4,750,000.00 AA+ 1/31/2023 4,833,310.55 3.72% 4, 731,237.50 -102,073.05 UNITED STATES TREASURY 10/31/2022 4.125% 10/31/2027 91282CFU 0 5,100,000.00 AA+ 12/13/2022 5,165,343.75 3.83% 5,079,855.00 -85,488.75 UNITED STATES TREASURY 10/31/2022 4.125% 10/31/2027 91282CFU 0 10,930,000.00 AA+ 12/8/2022 11, 081,995.31 3.81% 10, 886,826.50 -195,168.81 UNITED STATES TREASURY 10/31/2022 4.125% 10/31/2027 91282CFU 0 16,115,000.00 AA+ 9/17/2024 16, 442,335.94 3.43% 16, 051,345.75 -390,990.19 UNITED STATES TREASURY 11/17/1997 6.125% 11/15/2027 912810FB9 3,100,000.00 AA+ 7/ 24/2024 3,288,058.59 4.14% 3 ,255,992.00 -32,066.59 UNITED STATES TREASURY 11/30/2022 3.875% 11/30/2027 91282CFZ9 7,130,000.00 AA+ 9/5/2024 7,182,917.97 3.63% 7, 049,502.30 -133,415.67 UNITED STATES TREASURY 1/3/2023 3.875% 12/31/2027 91282CGC9 8,255,000.00 AA+ 1/31/ 2023 8,320,459.57 3.70% 8 ,160,232.60 -160,226.97 UNITED STATES TREASURY 1/3/2023 3.875% 12/31/2027 91282CGC9 7,325,000.00 AA+ 2/8/ 2023 7,333,583.98 3.85% 7 ,240,909.00 -92,674.98 UNITED STATES TREASURY 1/3/2023 3.875% 12/31/2027 91282CGC9 4,850,000.00 AA+ 2/2/ 2023 4,906,078.13 3.62% 4 ,794,322.00 -111,756.13 UNITED STATES TREASURY 1/3/2023 3.875% 12/31/2027 91282CGC9 7,175,000.00 AA+ 9/27/ 2024 7,247,030.27 3.54% 7 ,092,631.00 -154,399.27 UNITED STATES TREASURY 1/31/2023 3.500% 1/31/2028 91282CGH8 7,505,000.00 AA+ 5/16/ 2023 7,508,517.97 3.49% 7 ,332,985.40 -175,532.57 UNITED STATES TREASURY 2/28/2023 4.000% 2/29/2028 91282CGP0 8,080,000.00 AA+ 1/26/ 2024 8,063,587.50 4.05% 8 ,006,552.80 -57,034.70 UNITED STATES TREASURY 2/28/2023 4.000% 2/29/2028 91282CGP0 7,360,000.00 AA+ 5/16/ 2023 7,532,500.00 3.46% 7 ,293,097.60 -239,402.40 UNITED STATES TREASURY 2/28/2023 4.000% 2/29/2028 91282CGP0 6,600,000.00 AA+ 3/7/ 2023 6,526,781.25 4.25% 6 ,540,006.00 13,224.75 UNITED STATES TREASURY 2/28/2023 4.000% 2/29/2028 91282CGP0 5,215,000.00 AA+ 10/11/2024 5,230,685.74 3.90% 5 ,167,595.65 -63,090.09 UNITED STATES TREASURY 3/31/2023 3.625% 3/31/2028 91282CGT2 5,765,000.00 AA+ 5/4/ 2023 5,816,569.73 3.42% 5 ,646,356.30 -170,213.43 UNITED STATES TREASURY 3/31/2023 3.625% 3/31/2028 91282CGT2 5,030,000.00 AA+ 5/2/ 2023 5,023,712.50 3.65% 4 ,926,482.60 -97,229.90 UNITED STATES TREASURY 5/1/2023 3.500% 4/30/2028 91282CHA2 5,075,000.00 AA+ 5/2/ 2023 5,042,488.28 3.64% 4 ,947,008.50 -95,479.78 UNITED STATES TREASURY 5/31/2023 3.625% 5/31/2028 91282CHE4 11,735,000.00 AA+ 6/5/ 2023 11,695,577.73 3.70% 11,478,003.50 -217,574.23 UNITED STATES TREASURY 5/31/2023 3.625% 5/31/2028 91282CHE4 8,285,000.00 AA+ 1/26/ 2024 8,149,074.22 4.04% 8 ,103,558.50 -45,515.72 UNITED STATES TREASURY 6/30/2023 4.000% 6/30/2028 91282CHK0 11,300,000.00 AA+ 7/10/ 2023 11,117,699.22 4.36% 11,183,158.00 65,458.78 UNITED STATES TREASURY 6/30/2023 4.000% 6/30/2028 91282CHK0 1,700,000.00 AA+ 7/3/ 2023 1,687,183.59 4.17% 1 ,682,422.00 -4,761.59 UNITED STATES TREASURY 7/31/2023 4.125% 7/31/2028 91282CHQ7 4,950,000.00 AA+ 8/2/2023 4,921,962.89 4.25% 4 ,915,845.00 -6,117.89 UNITED STATES TREASURY 8/31/2023 4.375% 8/31/2028 91282CHX2 7,940,000.00 AA+ 1/26/2024 8,054,137.50 4.03% 7 ,946,352.00 -107,785.50 1/15/2025 11:50 AM 1 of 5
Attachment A
City of Santa Clara Monthly Report
12/31/2024
Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/L UNITED STATES TREASURY 8/31/2023 4.375% 8/31/2028 91282CHX2 1,735,000.00 AA+ 8/31/2023 1,742,726.17 4.28% 1 ,736,388.00 -6,338.17 UNITED STATES TREASURY 10/31/2023 4.875% 10/31/2028 91282CJF9 5,900,000.00 AA+ 1/4/ 2024 6,140,839.84 3.94% 6 ,006,082.00 -134,757.84 UNITED STATES TREASURY 10/31/2023 4.875% 10/31/2028 91282CJF9 5,160,000.00 AA+ 1/8/ 2024 5,355,717.19 4.00% 5 ,252,776.80 -102,940.39 UNITED STATES TREASURY 11/16/1998 5.250% 11/15/2028 912810FF0 11,160,000.00 AA+ 9/17/2024 11, 969,100.00 3.37% 11, 511,540.00 -457,560.00 UNITED STATES TREASURY 11/30/2023 4.375% 11/30/2028 91282CJN2 8,025,000.00 AA+ 1/26/ 2024 8,150,704.10 4.01% 8 ,028,290.25 -122,413.85 UNITED STATES TREASURY 1/2/2024 3.750% 12/31/2028 91282CJR 3 14,950,000.00 AA+ 1/19/2024 14, 770,132.81 4.02% 14, 614,372.50 -155,760.31 UNITED STATES TREASURY 1/2/2024 3.750% 12/31/2028 91282CJR 3 6,250,000.00 AA+ 1/4/2024 6,202,148.44 3.92% 6,109,687.50 -92,460.94 UNITED STATES TREASURY 1/31/2024 4.000% 1/31/2029 91282CJW 2 6,400,000.00 AA+ 2/13/2024 6,367,750.00 4.11% 6,312,320.00 -55,430.00 UNITED STATES TREASURY 1/31/2024 4.000% 1/31/2029 91282CJW 2 5,030,000.00 AA+ 2/14/2024 4,968,107.42 4.28% 4,961,089.00 -7,018.42 UNITED STATES TREASURY 1/31/2024 4.000% 1/31/2029 91282CJW 2 4,735,000.00 AA+ 9/5/2024 4,814,348.24 3.58% 4, 670,130.50 -144,217.74 UNITED STATES TREASURY 2/16/1999 5.250% 2/15/2029 912810FG8 8,610,000.00 AA+ 7/24/2024 9,040,500.00 4.04% 8 ,924,609.40 -115,890.60 UNITED STATES TREASURY 2/29/2024 4.250% 2/28/2029 91282CKD 2 4,375,000.00 AA+ 9/27/2024 4,498,046.88 3.56% 4, 354,568.75 -143,478.13 UNITED STATES TREASURY 2/29/2024 4.250% 2/28/2029 91282CKD 2 2,850,000.00 AA+ 3/7/2024 2,867,923.83 4.11% 2,836,690.50 -31,233.33 UNITED STATES TREASURY 4/1/2024 4.125% 3/31/2029 91282CKG 5 10,050,000.00 AA+ 4/11/2024 9,938,900.39 4.37% 9 ,951,208.50 12,308.11 UNITED STATES TREASURY 4/30/2024 4.625% 4/30/2029 91282CKP5 16,425,000.00 AA+ 4/30/2024 16,412,167.97 4.64% 16,582,351.50 170,183.53 UNITED STATES TREASURY 4/30/2024 4.625% 4/30/2029 91282CKP5 5,625,000.00 AA+ 8/2/2024 5,809,570.31 3.86% 5, 678,887.50 -130,682.81 UNITED STATES TREASURY 5/31/2024 4.500% 5/31/2029 91282CKT 7 4,950,000.00 AA+ 6/7/2024 4,993,892.58 4.30% 4,973,661.00 -20,231.58 UNITED STATES TREASURY 7/1/2024 4.250% 6/30/2029 91282CKX 8 24,360,000.00 AA+ 9/5/2024 25, 072,406.07 3.58% 24, 225,045.60 -847,360.47 UNITED STATES TREASURY 7/1/2024 4.250% 6/30/2029 91282CKX 8 1,100,000.00 AA+ 8/15/2024 1,128,316.41 3.67% 1,093,906.00 -34,410.41 UNITED STATES TREASURY 7/1/2024 4.250% 6/30/2029 91282CKX 8 7,590,000.00 AA+ 7/3/2024 7,538,411.72 4.40% 7,547,951.40 9,539.68 UNITED STATES TREASURY 7/1/2024 4.250% 6/30/2029 91282CKX 8 16,955,000.00 AA+ 7/3/2024 16,858,965.82 4.38% 16,861,069.30 2,103.48 UNITED STATES TREASURY 7/31/2024 4.000% 7/31/2029 91282CLC3 9,575,000.00 AA+ 9/17/2024 9,819,237.30 3.43% 9 ,423,236.25 -396,001.05 UNITED STATES TREASURY 8/31/2022 3.125% 8/31/2029 91282CFJ5 10,650,000.00 AA+ 9/27/2024 10, 429,095.70 3.59% 10, 087,573.50 -341,522.20 UNITED STATES TREASURY 9/3/2024 3.625% 8/31/2029 91282CLK5 12,700,000.00 AA+ 9/5/ 2024 12,736,214.84 3.56% 12,296,775.00 -439,439.84 UNITED STATES TREASURY 9/3/2024 3.625% 8/31/2029 91282CLK5 1,870,000.00 AA+ 9/3/ 2024 1,864,156.25 3.69% 1 ,810,627.50 -53,528.75 UNITED STATES TREASURY 9/30/2024 3.500% 9/30/2029 91282CLN9 5,575,000.00 AA+ 10/10/ 2024 5,481,792.97 3.87% 5 ,364,209.25 -117,583.72 UNITED STATES TREASURY 9/30/2024 3.500% 9/30/2029 91282CLN9 5,185,000.00 AA+ 10/8/2024 5,101,756.45 3.86% 4 ,988,955.15 -112,801.30 UNITED STATES TREASURY 10/31/2024 4.125% 10/31/2029 91282CLR0 3,175,000.00 AA+ 10/31/ 2024 3,172,395.51 4.14% 3 ,138,424.00 -33,971.51 UNITED STATES TREASURY 10/31/2024 4.125% 10/31/2029 91282CLR0 1,140,000.00 AA+ 11/15/ 2024 1,131,539.06 4.29% 1 ,126,867.20 -4,671.86 UNITED STATES TREASURY 12/2/2024 4.125% 11/30/2029 91282CMA6 13,100,000.00 AA+ 12/6/2024 13, 123,539.06 4.08% 12, 951,184.00 -172,355.06 UNITED STATES TREASURY 12/2/2024 4.125% 11/30/2029 91282CMA6 2,700,000.00 AA+ 12/31/2024 2,672,472.66 4.36% 2 ,669,328.00 -3,144.66 UNITED STATES TREASURY 12/2/2024 4.125% 11/30/2029 91282CMA6 5,200,000.00 AA+ 12/13/2024 5,178,265.63 4.22% 5,140,928.00 -37,337.63 U.S. Treasury Bond / Note Subtotal 694,980,000.00 700,281,739.11 691,779,783.40 -8,501,955.71 FANNIE MAE 1/10/2020 1.625% 1/7/2025 3135G 0X24 225,000.00 AA+ 1/22/2020 224,97 0.75 1.63% 224,928.00 -42.75 FANNIE MAE 11/12/2020 0.500% 11/7/2025 3135G06G3 1,860,000.00 AA+ 12/29/2020 1,864,929.00 0.44% 1 ,801,912.20 -63,016.80 FNMA Medium Term Note Subtotal 2,085,000.00 2,089,899.75 2,026,840.20 -63,059.55 FREDDIE MAC 8/30/2022 4.050% 8/28/2025 3134GXS54 5,000,000.00 AA+ 8/30/2022 4,998,000.00 4.06% 4 ,992,000.00 -6,000.00 FHLMC Medium Term Note Subtotal 5,000,000.00 4,998,000.00 4,992,000.00 -6,000.00 FANNIE MAE-ACES 7/1/2023 4.181% 7/1/2028 3136BQDE6 8,360,974.07 AA+ 11/30/ 2023 8,036,659.70 5.14% 8 ,196,597.37 159,937.67 FANNIE MAE-ACES 7/1/2023 4.181% 7/1/2028 3136BQDE6 7,262,103.30 AA+ 7/31/ 2023 7,138,987.96 4.58% 7 ,119,330.30 -19,657.66

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 1/1/2017 3.347% 11/1/2026 3137BTU M1 5,220,302.59 AA+ 5/24/2023 5,059,615.16 4.29% 5,094,910.92 35,295.76 1/15/2025 11:50 AM 2 of 5
Attachment A
City of Santa Clara Monthly Report
12/31/2024
Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/L

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 5/1/2017 3.224% 3/1/2027 3137BXQY1 8,000,000.00 AA+ 8/18/ 2023 7,546,250.00 4.94% 7 ,781,440.00 235,190.00

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 7/1/2017 3.243% 4/1/2027 3137F1G44 4,545,000.00 AA+ 8/18/ 2023 4,285,260.35 4.93% 4 ,412,695.05 127,434.70

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 8/1/2017 3.117% 6/1/2027 3137F2LJ3 6,525,000.00 AA+ 8/22/ 2023 6,101,894.53 4.97% 6 ,310,327.50 208,432.97

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 7/1/2023 4.819% 6/1/2028 3137HAC X2 7,500,000.00 AA+ 7/20/2023 7,574,910.00 4.59% 7,518,000.00 -56,910.00

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 7/1/2023 4.777% 6/1/2028 3137HAD 45 6,047,010.23 AA+ 7/27/2023 6,046,859.07 4.78% 6,030,139.07 -16,720.00

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 10/1/2023 4.740% 8/1/2028 3137HAQ 74 5,750,000.00 AA+ 10/19/2023 5, 623,868.00 5.25% 5,749,080.00 125,212.00 Federal Agency Commercial
Mortgage-Backed Security Subtotal 59,210,390.19 57,414, 304.77 58,212,520.21 798,215.44 ADOBE INC 1/26/2015 3.250% 2/1/2025 00724FAC5 4,000,000.00 A+ 1/26/ 2022 4,183,680.00 1.68% 3 ,994,520.00 -189,160.00 ADOBE INC 4/4/2024 4.800% 4/4/2029 00724PAF 6 1,635,000.00 A+ 4/4/2024 1,632,563.85 4.83% 1,643,256.75 10,692.90 ADOBE INC 4/4/2024 4.800% 4/4/2029 00724PAF 6 1,340,000.00 A+ 4/4/2024 1,337,762.20 4.84% 1,346,767.00 9,004.80 ALPHABET INC 8/9/2016 1.998% 8/15/2026 02079KAC 1 5,740,000.00 AA+ 1/30/2023 5,354,386.80 4.05% 5,525,840.60 171,453.80 AMAZON.COM INC 4/13/2022 3.300% 4/13/2027 023135CF1 6,715,000.00 AA 4/25/2022 6,672,964.10 3.44% 6, 553,571.40 -119,392.70 APPLE INC 11/13/2017 2.750% 1/13/2025 037833DF4 5,000,000.00 AA+ 3/29/2021 5,355,200.00 0.84% 4, 997,200.00 -358,000.00 APPLE INC 11/13/2017 2.750% 1/13/2025 037833DF4 5,000,000.00 AA+ 3/9/2021 5,340,100.00 0.94% 4, 997,200.00 -342,900.00 BANK OF NY MELLON CORP 1/28/2021 0.750% 1/28/2026 06406RAQ 0 9,000,000.00 A 2/10/2021 9,025,920.00 0.69% 8, 645,760.00 -380,160.00 BLACKROCK INC 3/28/2017 3.200% 3/15/2027 09247XAN1 4,140,000.00 AA- 5/18/2022 4,086,055.80 3.50% 4,032,649.80 -53,406.00 BLACKROCK INC 3/28/2017 3.200% 3/15/2027 09247XAN1 4,140,000.00 AA- 5/18/2022 4,085,352.00 3.50% 4,032,649.80 -52,702.20 BLACKROCK INC 3/14/2024 4.700% 3/14/2029 09290DAA9 2,924,000.00 AA- 4/11/2024 2,911,222.12 4.80% 2,926,163.76 14,941.64 BLACKROCK INC 3/14/2024 4.700% 3/14/2029 09290DAA9 350,000.00 AA- 3/14/2024 349,366.50 4.74% 350,259.00 892.50 BOFA SECURITIES INC. 3/22/2022 3.384% 4/2/2026 06051GKM 0 5,000,000.00 A- 3/22/2022 5,005,100.00 3.36% 4,980,650.00 -24,450.00 BOFA SECURITIES INC. 8/18/2023 5.526% 8/18/2026 06428CAA2 4,000,000.00 A+ 8/18/2023 3,998,360.00 5.54% 4,052,800.00 54,440.00 BOFA SECURITIES INC. 4/22/2021 1.734% 7/22/2027 06051GJS 9 1,420,000.00 A- 8/10/2022 1,281,251.80 3.92% 1 ,353,728.60 72,476.80 BRISTOL-MYERS SQUIBB CO 11/13/2020 0.750% 11/13/2025 110122DN5 5,725,000.00 A 6/ 30/2021 5,672,673.50 0.96% 5 ,546,036.50 -126,637.00 CITIBANK NA 9/29/2023 5.803% 9/29/2028 17325FBB3 11,225,000.00 A+ 9/ 29/2023 11,225,000.00 5.80% 11,575,444.50 350,444.50 ELI LILLY & COMPANY 3/5/2015 2.750% 6/1/2025 532457BH0 5,415,000.00 A+ 2/ 10/2022 5,559,255.60 1.91% 5 ,371,463.40 -187,792.20 ELI LILLY & COMPANY 8/14/2024 4.200% 8/14/2029 532457CQ9 1,555,000.00 A+ 8/14/2024 1,557,643.50 4.16% 1,522,438.30 -35,205.20 ELI LILLY & COMPANY 8/14/2024 4.200% 8/14/ 2029 532457CQ9 445,000.00 A+ 8/14/ 2024 444,025.45 4.25% 435,681.70 -8,343.75 HERSHEY CO/THE 8/21/2015 3.200% 8/21/2025 427866AU2 3,000,000.00 A 3/30/2022 3,014,040.00 3.05% 2 ,972,820.00 -41,220.00

HONEYWELL INTERNATIONAL
INC 5/18/2020 1.350% 6/1/2025 438516CB0 5,000,000.00 A 9/8/2021 5,097,900.00 0.82% 4, 934,900.00 -163,000.00

HONEYWELL INTERNATIONAL
INC 5/18/2020 1.350% 6/1/2025 438516CB0 2,255,000.00 A 3/22/2022 2,181,960.55 2.41% 2,225,639.90 43,679.35 JOHN DEERE CAPITAL CORP 6/17/2021 1.050% 6/17/2026 24422EVR 7 5,000,000.00 A 12/8/2021 4, 908,600.00 1.47% 4, 760,900.00 -147,700.00 JOHN DEERE CAPITAL CORP 7/14/2023 4.950% 7/14/ 2028 24422EXB0 605,000.00 A 7/18/2023 610, 874.55 4.73% 610,826.15 -48.40 JOHN DEERE CAPITAL CORP 7/14/2023 4.950% 7/14/ 2028 24422EXB0 505,000.00 A 7/ 14/2023 504,247.55 4.98% 509,863.15 5,615.60 JOHNSON & JOHNSON 8/25/2020 0.550% 9/1/2025 478160CN2 5,000,000.00 AAA 9/3/2020 5,023,550.00 0.45% 4,875,200.00 -148,350.00

JPMORGAN CHASE FINANCIAL
CO LLC 3/13/2020 2.005% 3/13/2026 46647PBH 8 2,800,000.00 A 3/22/2022 2,712,500.00 2.84% 2 ,783,816.00 71,316.00

JPMORGAN CHASE FINANCIAL
CO LLC 4/22/2021 1.578% 4/22/2027 46647PCB0 4,100,000.00 A 8/10/ 2022 3,710,746.00 3.80% 3 ,936,943.00 226,197.00 1/15/2025 11:50 AM 3 of 5
Attachment A
City of Santa Clara Monthly Report
12/31/2024
Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/L

JPMORGAN CHASE FINANCIAL
CO LLC 2/24/2022 2.947% 2/24/2028 46647PCW4 2,925,000.00 A 9/18/ 2023 2,674,532.25 5.13% 2 ,813,674.50 139,142.25

JPMORGAN CHASE FINANCIAL
CO LLC 4/22/2024 5.571% 4/22/2028 46647PEE2 5,000,000.00 A 8/9/2024 5,103,350.00 4.95% 5,084,950.00 -18,400.00 MASTERCARD INC 12/3/2019 2.000% 3/3/2025 57636QAN 4 5,000,000.00 A+ 3/9/2021 5,213,450.00 0.91% 4, 978,000.00 -235,450.00 MASTERCARD INC 12/3/2019 2.000% 3/3/2025 57636QAN 4 5,000,000.00 A+ 3/10/2022 4,990,800.00 2.06% 4,978,000.00 -12,800.00 MASTERCARD INC 5/31/2019 2.950% 6/1/2029 57636QAM 6 7,500,000.00 A+ 6/27/2024 6,889,875.00 4.82% 6,997,950.00 108,075.00 META PLATFORMS INC 8/9/2024 4.300% 8/15/2029 30303M8S4 5,370,000.00 AA- 8/14/ 2024 5,385,895.20 4.23% 5 ,302,606.50 -83,288.70 MICROSOFT CORP 2/12/2015 2.700% 2/12/2025 594918BB9 5,000,000.00 AAA 3/9/2021 5,341,700.00 0.92% 4, 989,600.00 -352,100.00 MORGAN STANLEY BANK NA 5/30/2024 5.504% 5/26/2028 61690U8B9 6,105,000.00 A+ 5/31/2024 6,117,881.55 5.45% 6 ,190,042.65 72,161.10 MORGAN STANLEY BANK NA 5/30/2024 5.504% 5/26/2028 61690U8B9 3,145,000.00 A+ 5/30/2024 3,145,000.00 5.50% 3 ,188,809.85 43,809.85

NOVARTIS FINANCE
CORPORATION 11/20/2015 3.000% 11/20/2025 66989HAJ 7 10,000,000.00 AA- 1/31/2023 9,638,600.00 4.38% 9,873,200.00 234,600.00 PACCAR FINANCIAL CORP 1/31/2024 4.600% 1/31/2029 69371RS8 0 7,000,000.00 A+ 7/30/2024 6,996,080.00 4.61% 6,982,640.00 -13,440.00 PEPSICO INC 7/17/2024 4.500% 7/17/2029 713448FX1 4,380,000.00 A+ 7/17/2024 4,373,211.00 4.53% 4,371, 678.00 -1,533.00 QUALCOMM INC 5/20/2015 3.450% 5/20/2025 747525AF0 5,850,000.00 A 5/19/2022 5,860,588.50 3.39% 5,825,898.00 -34,690.50 STATE STREET BANK & TR 2/7/2022 1.746% 2/6/2026 857477BR3 1,115,000.00 A 2/7/2022 1,115,000.00 1.75% 1,111,365.10 -3,634.90 STATE STREET BANK & TR 10/29/2020 2.901% 3/30/2026 857477BM4 4,250,000.00 A 3/ 14/2022 4,275,372.50 2.74% 4 ,228,707.50 -46,665.00 TARGET CORP 1/24/2022 1.950% 1/15/2027 87612EBM 7 4,595,000.00 A 2/1/2022 4,567,889.50 2.08% 4, 371,728.95 -196,160.55 TARGET CORP 1/24/2022 1.950% 1/15/ 2027 87612EBM7 990,000.00 A 1/24/ 2022 988,317.00 1.99% 941,895.90 -46,421.10 TOYOTA MOTOR CREDIT CORP 9/11/2023 5.250% 9/11/2028 89236TLB9 5,600,000.00 A+ 9/11/ 2023 5,590,256.00 5.29% 5 ,678,512.00 88,256.00 WALMART INC. 6/27/2018 3.550% 6/26/2025 931142ED1 5,700,000.00 AA 2/ 8/2022 6,011,847.00 1.87% 5,676,972.00 -334,875.00 Corporate Note Subtotal 207,559,000.00 207,121,947.37 205,081,220.26 -2,040,727.11

AMERICAN EXPRESS CREDIT
ACCOUNT MASTER 9/19/2023 5.230% 9/15/2028 02582JKD1 6,170,000.00 AAA 9/19/ 2023 6,169,724.20 5.23% 6 ,248,852.60 79,128.40 BA CREDIT CARD TRUST 12/
14/2023 4.980% 11/15/2028 05522RDH8 3,045,000.00 NR 12/14/2023 3,044,591.06 4.98% 3,074,536.50 29,945.44 BOFA AUTO TRUST 2024-1 7/31/2023 5.530% 2/15/2028 06428AAC 2 3,120,000.00 NR 7/31/2023 3,119,881.75 5.53% 3,151,044.00 31,162.25 BOFA AUTO TRUST 2024-1 11/21/2023 5.740% 6/15/2028 06054YAC 1 6,595,000.00 NR 11/21/2023 6,594,880.63 5.74% 6,692,803.85 97,923.22 CHASE ISSUANCE TRUST 9/15/2023 5.160% 9/15/2028 161571HT4 6,045,000.00 AAA 9/15/2023 6,043,324.33 5.17% 6 ,116,149.65 72,825.32 CHASE ISSUANCE TRUST 1/31/2024 4.600% 1/16/2029 161571HV9 7,605,000.00 AAA 1/31/2024 7,603,841.76 4.60% 7,624,696.95 20,855.19

CITIBANK CREDIT CARD
ISSUANCE TRUST 12/11/2023 5.230% 12/8/2027 17305EGW9 1,855,000.00 AAA 12/11/ 2023 1,854,767.38 5.23% 1 ,867,057.50 12,290.12 FIFTH THIRD AUTO TRUST 8/23/2023 5.530% 8/15/2028 31680EAD 3 5,270,000.00 AAA 8/23/2023 5,269,673.26 5.53% 5,327,864.60 58,191.34

GM FINANCIAL SECURITIZED
TERM AUTO RECE 1/17/2024 4.850% 12/18/ 2028 36268GAD7 815,000.00 NR 1/ 17/2024 814,836.10 4.85% 819,197.25 4,361.15

HONDA AUTO RECEIVABLES
OWNER TRUST 2024 11/24/2021 0.880% 1/21/ 2026 43815GAC3 253,349.15 NR 11/ 24/2021 253,295.74 0.89 % 251,378.09 -1,917.65

HONDA AUTO RECEIVABLES
OWNER TRUST 2024 8/22/2023 5.410% 2/18/2028 43815QAC1 4,825,000.00 AAA 8/22/2023 4,824,005.09 5.42% 4,873,153.50 49,148.41

HYUNDAI AUTO RECEIVABLES
TRUST 2024-C 11/17/2021 0.740% 5/15/2026 44935FAD6 130,095.01 AAA 11/17/2021 130, 065.98 0.75% 129,573.33 -492.65

HYUNDAI AUTO RECEIVABLES
TRUST 2024-C 11/13/2023 5.540% 10/16/2028 44918CAD 4 2,530,000.00 AAA 11/13/2023 2,529,667.31 5.54% 2 ,567,292.20 37,624.89

KUBOTA CREDIT OWNER TRUST
2024-2A 7/26/2023 5.280% 1/18/2028 500945AC4 1,925,000.00 NR 7/26/2023 1,924,513.75 5.29% 1,945, 058.50 20,544.75

TOYOTA AUTO RECEIVABLES
OWNER TRUST COM 9/27/2021 0.430% 1/15/2026 89239BAC5 184,441.24 AAA 9/27/2021 184,426. 54 0.43% 183,839.96 -586.58 1/15/2025 11:50 AM 4 of 5
Attachment A
City of Santa Clara Monthly Report
12/31/2024
Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/L

TOYOTA AUTO RECEIVABLES
OWNER TRUST COM 8/15/2023 5.160% 4/17/2028 89231FAD2 1,505,000.00 AAA 8/15/ 2023 1,504,659.57 5.17% 1 ,516,769.10 12,109.53

TOYOTA AUTO RECEIVABLES
OWNER TRUST COM 11/14/2023 5.540% 8/15/2028 89239FAD4 1,725,000.00 AAA 11/14/ 2023 1,724,814.05 5.54% 1 ,750,340.25 25,526.20 USAA AUTO OWNER TRUST 2024
-
A 9/15/2023 5.580% 5/15/2028 90291VAC 4 6,030,000.00 AAA 9/15/2023 6,028,944.75 5.58% 6,087,465.90 58,521.15 Asset-Backed Security Subtotal 59,627,885.40 59,619, 913.25 60,227,073.73 607,160.48 COOPERAT RABOBANK UA/NY 7/20/2023 5.080% 7/17/2026 21684LGS5 7,500,000.00 A+ 7/20/2023 7,500,000.00 5.08% 7,645,650.00 145,650.00 Certificate of Deposit Subtotal 7,500,000.00 7,500,000.00 7,645,650.00 145,650.00

PRINCIPAL PUBLIC DEPOSIT
SWEEP PROGRAM 2.400% 1/1/2025 992995944 34,732.24 9/1/2020 34,732.24

34,732.24
-

LOCAL AGENCY INVESTMENT
FUND 4.477% 1/1/2025 6,072,654.05 9/30/1997 6,072,654.05 6,072,654.05 -

CALIFORNIA ASSET
MANAGEMENT PROGRAM 4.870% 1/1/2025 200,081,090.42 10/4/2022 200,081,090.42 200,081,090.42 -

CALIFORNIA ASSET

MANAGEMENT PROGRAM -
TERM 4.660% 1/8/2025 10,000,000.00 10/3/2024 10,000,000.00 10,000,000.00 -

CALIFORNIA ASSET

MANAGEMENT PROGRAM -
TERM 4.580% 2/3/2025 10,000,000.00 10/2/2024 10,000,000.00 10,000,000.00 -

CALIFORNIA ASSET

MANAGEMENT PROGRAM -
TERM 4.480% 3/3/2025 10,000,000.00 10/2/2024 10,000,000.00 10,000,000.00 -

CALIFORNIA ASSET

MANAGEMENT PROGRAM -
TERM 4.470% 4/4/2025 10,000,000.00 10/2/2024 10,000,000.00 10,000,000.00 -

DREYFUS TREASUR
Y 5.220% 1/1/2025 2,407,173.76 10/31/1997 2,407,173.76 2,407,173.76 - Cash Equivalent Subtotal 248,595,650.47 248,595,650.47 248,595,650.47 - Grand Total Count 165 1,284,557,926.06 1,287,621,454.72 1,278,560,738.27 (9,060,716.45) *NR = Not Rated by S&P Global. These Asset Backed Securities are rated by Moody's Ratings as Aaa. 1/15/2025 11:50 AM 5 of 5
Attachment A
PAGE 19

STATEMENT OF TRANSACTIONS CITY OF SANTA CLARA- CUSTODY
FOR THE PERIOD DECEMBER 1, 2024 THROUGH DECEMBER 31, 2024 ACCOUNT NUMBER XXXXXXXXX ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

CASH EQUIVALENTS
12/02/24 INTEREST RECEIVED 544.78

PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
INTEREST FROM 11/1/24 TO 11/30/24
12/31/24 3,279,077.02 CASH SWEEP PURCHASES FOR STMT PERIOD 3,279,077.02- 3,279,077.02

PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
9 TRANSACTIONS
12/31/24 4,071,808.07- CASH SWEEP SALES FOR STMT PERIOD 4,071,808.07 4,071,808.07-

PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
4 TRANSACTIONS

BONDS & NOTES
12/16/24 INTEREST RECEIVED 26,890.91
AMERICAN EXPRES ABS 5.230% 9/15/28
CUSIP 02582JKD1
12/16/24 INTEREST RECEIVED 14,378.00
BANK OF AMERICA ABS 5.530% 2/15/28
CUSIP 06428AAC2
$0.00461/PV ON 3,120,000.00 PV
DUE 12/15/24
12/16/24 INTEREST RECEIVED 31,546.08
BANK OF AMERICA ABS 5.740% 6/15/28
CUSIP 06054YAC1
$0.00478/PV ON 6,595,000.00 PV
DUE 12/15/24
12/16/24 INTEREST RECEIVED 12,636.75
BK OF AMERICA ABS 4.980% 11/15/28
CUSIP 05522RDH8
$0.00415/PV ON 3,045,000.00 PV
DUE 12/15/24
Attachment B
PAGE 20

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 12/16/24 INTEREST RECEIVED 29,152.50
CHASE ISSUANCE ABS 4.600% 1/16/29
CUSIP 161571HV9
$0.00383/PV ON 7,605,000.00 PV
DUE 12/15/24
12/16/24 INTEREST RECEIVED 25,993.50
CHASE ISSUANCE ABS 5.160% 9/15/28
CUSIP 161571HT4
$0.00430/PV ON 6,045,000.00 PV
DUE 12/15/24
12/09/24 INTEREST RECEIVED 48,508.25
CITIBANK CREDIT ABS 5.230% 12/08/27
CUSIP 17305EGW9
$0.02615/PV ON 1,855,000.00 PV
DUE 12/ 8/24
12/02/24 INTEREST RECEIVED 74,456.25
ELI LILLY & CO 2.750% 6/01/25
CUSIP 532457BH0
INTEREST ON 5,415,000.000 UNITS
12/18/24 10,000,000- SOLD 9,799,200.00 10,017,640.00- 218,440.00- FED FARM CREDIT BK 0.500% 7/02/25
CUSIP 3133ELR71
AT $97.9920 ON TRADE DATE 12/17/2024
TO SETTLE ON 12/18/2024
NOMURA SECURITIES INTL. INC.
12/18/24 ACCRUED INTEREST ON SALE 23,055.56
FED FARM CREDIT BK 0.500% 7/02/25
CUSIP 3133ELR71
12/19/24 7,320,000- SOLD 7,300,675.20 7,689,367.20- 388,692.00- FED FARM CREDIT BK 1.650% 1/23/25
CUSIP 3133ELJM7
AT $99.7360 ON TRADE DATE 12/18/2024
TO SETTLE ON 12/19/2024
NOMURA SECURITIES INTL. INC.

Attachment B
PAGE 21

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 12/19/24 ACCRUED INTEREST ON SALE 48,983.00
FED FARM CREDIT BK 1.650% 1/23/25
CUSIP 3133ELJM7
12/13/24 5,000,000- MATURED 5,000,000.00 5,461,300.00- 461,300.00- FED HOME LN BK 2.750% 12/13/24
CUSIP 3130A3GE8
AT $100.0000 ON TRADE DATE 12/13/2024
12/13/24 INTEREST RECEIVED 68,750.00
FED HOME LN BK 2.750% 12/13/24
CUSIP 3130A3GE8
INTEREST ON 68,750.000 UNITS
$0.01375/PV ON 5,000,000.00 PV
DUE 12/13/24
12/19/24 5,000,000- SOLD 4,978,350.00 5,226,960.00- 248,610.00- FED HOME LN MTG CORP 1.500% 2/12/25
CUSIP 3137EAEP0
AT $99.5670 ON TRADE DATE 12/18/2024
TO SETTLE ON 12/19/2024
NOMURA SECURITIES INTL. INC.
12/19/24 ACCRUED INTEREST ON SALE 26,458.33
FED HOME LN MTG CORP 1.500% 2/12/25
CUSIP 3137EAEP0
12/26/24 INTEREST RECEIVED 16,948.69
FED HOME LN MTG CORP 3.117% 6/25/27
CUSIP 3137F2LJ3
$0.00260/PV ON 6,525,000.00 PV
DUE 12/25/24
12/26/24 INTEREST RECEIVED 14,590.79
FHLMC K061 CMO V-M 3.347% 11/25/26
CUSIP 3137BTUM1
$0.00273/PV ON 5,231,234.55 PV
DUE 12/25/24
Attachment B
PAGE 22

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 12/26/24 10,931.96- PAID DOWN 10,931.96 10,595.46- 336.50 FHLMC K061 CMO V-M 3.347% 11/25/26
CUSIP 3137BTUM1
AT $280.1941 ON TRADE DATE 12/25/2024
TO SETTLE ON 12/26/2024
12/26/24 INTEREST RECEIVED 22,712.50
FHLMC K508 CMO V-M 4.740% 8/25/28
CUSIP 3137HAQ74
$0.00395/PV ON 5,750,000.00 PV
DUE 12/25/24
12/26/24 INTEREST RECEIVED 12,282.86
FHLMC MULTIFAMILY ST 3.243% 4/25/27
CUSIP 3137F1G44
$0.00270/PV ON 4,545,000.00 PV
DUE 12/25/24
12/26/24 INTEREST RECEIVED 24,092.11
FHLMC SER KJ46 CMO 4.777% 6/25/28
CUSIP 3137HAD45
$0.00394/PV ON 6,052,025.81 PV
DUE 12/25/24
12/26/24 5,015.58- PAID DOWN 5,015.58 5,015.45- 0.13
FHLMC SER KJ46 CMO 4.777% 6/25/28
CUSIP 3137HAD45
AT $610.7112 ON TRADE DATE 12/25/2024
TO SETTLE ON 12/26/2024
12/26/24 INTEREST RECEIVED 30,118.75
FHLMC SER K505 CMO 4.819% 6/25/28
CUSIP 3137HACX2
$0.00402/PV ON 7,500,000.00 PV
DUE 12/25/24
Attachment B
PAGE 23

STATEMENT OF TRANSACTIONS

REALIZED

BALANCE TO CUSTODIAN
12/04/24 0.08- SHARE ADJUSTMENT
FNMA SER M6 CMO V-M 4.190% 7/25/28
CUSIP 3136BQDE6

BALANCE TO CUSTODIAN
12/16/24 INTEREST RECEIVED 3,293.96
GM FINANCIAL ABS 4.850% 12/18/28
CUSIP 36268GAD7
$0.00404/PV ON 815,000.00 PV
DUE 12/16/24
12/18/24 INTEREST RECEIVED 21,752.71
HONDA AUTO ABS 5.410% 2/18/28
CUSIP 43815QAC1
$0.00451/PV ON 4,825,000.00 PV
DUE 12/18/24
Attachment B
PAGE 24

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 12/23/24 INTEREST RECEIVED 229.35
HONDA AUTO RECEIVABL 0.880% 1/21/26
CUSIP 43815GAC3
$0.00014/PV ON 312,750.58 PV
DUE 12/21/24
12/23/24 59,401.43- PAID DOWN 59,401.43 59,388.91- 12.52 HONDA AUTO RECEIVABL 0.880% 1/21/26
CUSIP 43815GAC3
TO SETTLE ON 12/23/2024
12/02/24 INTEREST RECEIVED 48,971.25
HONEYWELL INTERNATIO 1.350% 6/01/25
CUSIP 438516CB0
INTEREST ON 7,255,000.000 UNITS
12/16/24 INTEREST RECEIVED 11,680.17
HYUNDAI AUTO REC ABS 5.540% 10/16/28
CUSIP 44918CAD4
$0.00462/PV ON 2,530,000.00 PV
DUE 12/15/24
12/16/24 INTEREST RECEIVED 112.80
HYUNDAI AUTO RECEIVA 0.740% 5/15/26
CUSIP 44935FAD6
$0.00009/PV ON 182,919.56 PV
DUE 12/15/24
12/16/24 52,824.55- PAID DOWN 52,824.55 52,812.76- 11.79 HYUNDAI AUTO RECEIVA 0.740% 5/15/26
CUSIP 44935FAD6
AT $127.1895 ON TRADE DATE 12/15/2024
TO SETTLE ON 12/16/2024
12/17/24 INTEREST RECEIVED 26,250.00
JOHN DEERE CAPITAL 1.050% 6/17/26
CUSIP 24422EVR7
INTEREST ON 5,000,000.000 UNITS
Attachment B
PAGE 25

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 12/16/24 INTEREST RECEIVED 8,470.00
KUBOTA CREDIT ABS 5.280% 1/18/28
CUSIP 500945AC4
$0.00440/PV ON 1,925,000.00 PV
DUE 12/15/24
12/02/24 INTEREST RECEIVED 110,625.00
MASTERCARD INC 2.950% 6/01/29
CUSIP 57636QAM6
INTEREST ON 7,500,000.000 UNITS
12/16/24 INTEREST RECEIVED 6,471.50
TOYOTA AUTO REC ABS 5.160% 4/17/28
CUSIP 89231FAD2
$0.00430/PV ON 1,505,000.00 PV
DUE 12/15/24
12/16/24 INTEREST RECEIVED 7,963.75
TOYOTA AUTO REC ABS 5.540% 8/15/28
CUSIP 89239FAD4
$0.00462/PV ON 1,725,000.00 PV
DUE 12/15/24
12/16/24 INTEREST RECEIVED 100.51
TOYOTA AUTO RECEIVAB 0.430% 1/15/26
CUSIP 89239BAC5
$0.00004/PV ON 280,486.00 PV
DUE 12/15/24
12/16/24 96,044.76- PAID DOWN 96,044.76 96,037.11- 7.65 TOYOTA AUTO RECEIVAB 0.430% 1/15/26
CUSIP 89239BAC5
AT $69.9542 ON TRADE DATE 12/15/2024
TO SETTLE ON 12/16/2024
Attachment B
PAGE 26

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 12/06/24 13,100,000 PURCHASED 13,123,539.06- 13,123,539.06 U.S. TREASURY BONDS 4.125% 11/30/29
CUSIP 91282CMA6
AT $100.1797 ON TRADE DATE 12/05/2024
TO SETTLE ON 12/06/2024
WACHOVIA CAPITAL MARKETS, LLC.
12/06/24 ACCRUED INTEREST ON PURCHASE 8,907.28-
U.S. TREASURY BONDS 4.125% 11/30/29
CUSIP 91282CMA6
12/13/24 5,200,000 PURCHASED 5,178,265.63- 5,178,265.63 U.S. TREASURY BONDS 4.125% 11/30/29
CUSIP 91282CMA6
AT $99.5820 ON TRADE DATE 12/13/2024

TORONTO DOMINION SECURITIES (U
12/13/24 ACCRUED INTEREST ON PURCHASE 7,660.71-
U.S. TREASURY BONDS 4.125% 11/30/29
CUSIP 91282CMA6
12/31/24 2,700,000 PURCHASED 2,672,472.66- 2,672,472.66 U.S. TREASURY BONDS 4.125% 11/30/29
CUSIP 91282CMA6
AT $98.9805 ON TRADE DATE 12/30/2024
TO SETTLE ON 12/31/2024
WACHOVIA CAPITAL MARKETS, LLC.
12/31/24 ACCRUED INTEREST ON PURCHASE 9,485.23-
U.S. TREASURY BONDS 4.125% 11/30/29
CUSIP 91282CMA6
12/02/24 INTEREST RECEIVED 362,862.50
U.S. TREASURY NOTES 3.625% 5/31/28
CUSIP 91282CHE4
INTEREST ON 20,020,000.000 UNITS
Attachment B
PAGE 27

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 12/31/24 INTEREST RECEIVED 397,500.00
U.S. TREASURY NOTES 3.750% 12/31/28
CUSIP 91282CJR3
INTEREST ON 21,200,000.000 UNITS
12/02/24 INTEREST RECEIVED 138,143.75
U.S. TREASURY NOTES 3.875% 11/30/27
CUSIP 91282CFZ9
INTEREST ON 7,130,000.000 UNITS
12/31/24 INTEREST RECEIVED 534,846.88
U.S. TREASURY NOTES 3.875% 12/31/27
CUSIP 91282CGC9
INTEREST ON 27,605,000.000 UNITS
12/31/24 INTEREST RECEIVED 260,000.00
U.S. TREASURY NOTES 4.000% 6/30/28
CUSIP 91282CHK0
INTEREST ON 13,000,000.000 UNITS
12/19/24 12,205,000 PURCHASED 12,180,208.59- 12,180,208.59 U.S. TREASURY NOTES 4.125% 2/15/27
CUSIP 91282CKA8
AT $99.7969 ON TRADE DATE 12/18/2024
TO SETTLE ON 12/19/2024

CITIGROUP GBL MKTS/SALOMON BRO
12/19/24 ACCRUED INTEREST ON PURCHASE 172,379.04-
U.S. TREASURY NOTES 4.125% 2/15/27
CUSIP 91282CKA8
12/31/24 INTEREST RECEIVED 1,062,606.25
U.S. TREASURY NOTES 4.250% 6/30/29
CUSIP 91282CKX8
INTEREST ON 50,005,000.000 UNITS
PAGE 28

STATEMENT OF TRANSACTIONS

REALIZED

BANC OF AMERICA SECURITIES LLC
12/18/24 ACCRUED INTEREST ON PURCHASE 4,006.01-
U.S. TREASURY NOTES 4.375% 12/15/26
CUSIP 91282CJP7
12/18/24 15,280,000 PURCHASED 15,373,112.50- 15,373,112.50 U.S. TREASURY NOTES 4.500% 5/15/27
CUSIP 91282CKR1
AT $100.6094 ON TRADE DATE 12/17/2024
TO SETTLE ON 12/18/2024
HSBC SECURITIES, INC.
12/18/24 ACCRUED INTEREST ON PURCHASE 62,681.77-
U.S. TREASURY NOTES 4.500% 5/15/27
CUSIP 91282CKR1
12/02/24 INTEREST RECEIVED 111,375.00
U.S. TREASURY NOTES 4.500% 5/31/29
CUSIP 91282CKT7
INTEREST ON 4,950,000.000 UNITS
12/16/24 INTEREST RECEIVED 987,090.63
U.S. TREASURY NOTES 4.625% 6/15/27
CUSIP 91282CKV2
INTEREST ON 42,685,000.000 UNITS
Attachment B
PAGE 29

STATEMENT OF TRANSACTIONS

REALIZED

BMOCM/BONDS
12/06/24 ACCRUED INTEREST ON SALE 2,759.94
US TREASURY NOTE 0.250% 8/31/25
CUSIP 91282CAJ0
12/18/24 11,290,000- SOLD 10,267,725.78 10,148,938.67- 118,787.11 US TREASURY NOTE 1.250% 3/31/28
CUSIP 91282CBS9
AT $90.9453 ON TRADE DATE 12/17/2024
TO SETTLE ON 12/18/2024

RBS/EQUITY FINANCE
12/18/24 ACCRUED INTEREST ON SALE 30,628.78
US TREASURY NOTE 1.250% 3/31/28
CUSIP 91282CBS9
12/06/24 6,950,000- SOLD 6,917,693.36 7,251,818.36- 334,125.00- US TREASURY NOTE 1.375% 1/31/25
CUSIP 912828Z52
AT $99.5352 ON TRADE DATE 12/05/2024
TO SETTLE ON 12/06/2024
WACHOVIA CAPITAL MARKETS, LLC.
12/06/24 ACCRUED INTEREST ON SALE 33,239.13
US TREASURY NOTE 1.375% 1/31/25
CUSIP 912828Z52
Attachment B
PAGE 30

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 12/18/24 5,350,000- SOLD 5,116,146.48 5,033,388.67- 82,757.81 US TREASURY NOTE 1.500% 8/15/26
CUSIP 9128282A7
AT $95.6289 ON TRADE DATE 12/17/2024
TO SETTLE ON 12/18/2024

CITIGROUP GBL MKTS/SALOMON BRO
12/18/24 ACCRUED INTEREST ON SALE 27,258.83
US TREASURY NOTE 1.500% 8/15/26
CUSIP 9128282A7
12/16/24 INTEREST RECEIVED 28,039.50
USAA AUTO OWNER ABS 5.580% 5/15/28
CUSIP 90291VAC4
$0.00465/PV ON 6,030,000.00 PV
DUE 12/15/24
12/26/24 INTEREST RECEIVED 21,493.34
VR FHLMC MULTIFAMI 3.224% 3/25/27
CUSIP 3137BXQY1
$0.00269/PV ON 8,000,000.00 PV
DUE 12/25/24
12/26/24 INTEREST RECEIVED 101,175.00
WALMART INC 3.550% 6/26/25
CUSIP 931142ED1
INTEREST ON 5,700,000.000 UNITS
================================================================================================================= ENDING BALANCE 0.00 1,039,060,536.49
¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Attachment B
INVESTMENT AND INSURANCE PRODUCTS ARE:• NOT INSURED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC) OR ANY FEDERAL GOVERNMENT AGENCY• NOT A DEPOSIT, OBLIGATION OF, OR GUARANTEED BY ANY BANK OR BANKING AFFILIATE• SUBJECT TO INVESTMENT RISKS AND MAY LOSE VALUE, INCLUDING POSSIBLE LOSS OF PRINCIPAL AMOUNT INVESTED PAGE 31

PENDING TRADES SCHEDULE CITY OF SANTA CLARA- CUSTODY
FOR THE PERIOD DECEMBER 1, 2024 THROUGH DECEMBER 31, 2024 ACCOUNT NUMBER XXXXXXXXX ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

PENDING TRADES SCHEDULE

TRADE SETTLE ACCRUED DUE TO/FROM MONTH END

PAR VALUE/SHARES DESCRIPTION DATE DATE INTEREST BROKER MARKET VALUE ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

PENDING SALES
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,115,000- VR STATE STREET CORP 1.746% 2/06/26 02/06/25 02/06/25 0.00 1,115,000.00 1,111,365.10- PRICE: 100.0000
CUSIP 857477BR3
==================================================================================================================================== TOTAL PENDING SALES 0.00 1,115,000.00 1,111,365.10-
____________________________________________________________________________________________________________________________________ NET PENDING TRADES 0.00 1,115,000.00 1,111,365.10-
Attachment B

City Council and Authorities ConcurrentFebruary 25, 2025

City Council and Authorities Concurrent
February 25, 2025