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CUSIP Security <br />Description <br />Trade Date/ <br />Settlement <br />Date <br />Par Value <br />Principal Cost/ <br />Purchased <br />Interest <br />Total Cost Yield at <br />Cost <br />Maturity/ <br />Duration <br />Market Price/ <br />Market Value <br />Unrealized Gain/ <br />(Loss) <br />% of <br />Assets <br />Moody's/ <br />S&P <br />Rating <br />91282CMA6 UST 4.125% <br />11/30/2029 <br />12/18/2024 <br />12/19/2024 <br />$2,150,000.00 $2,139,501.95 <br />$4,629.29 <br />$2,144,131.24 4.23%4.671 <br />4.238 <br />$100.66 <br />$2,164,276.00 <br />$24,774.05 0.52%Aaa <br />AA+ <br />SubTotal $11,825,000.00 $11,862,241.21 <br />$4,629.29 <br />$11,866,870.50 4.11%$11,927,504.05 $65,262.84 2.86% <br />Grand Total $424,062,453.41 $422,178,954.87 <br />$12,266.79 <br />$422,191,221.66 2.94%$417,249,027.72 ($4,929,927.15)100.00% <br />Page 12 of 16 <br />City of Santa Ana <br />POSITION STATEMENT <br />As of March 31, 2025