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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 />3130ALBM5 FHLB 0.625%
<br />02/24/2026
<br />2/24/2021
<br />2/24/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.63%0.904
<br />0.896
<br />$96.79
<br />$4,839,250.00
<br />($160,750.00)1.16%Aaa
<br />AA+
<br />3130ALA53 FHLB 0.600%
<br />02/25/2026
<br />2/25/2021
<br />2/25/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.60%0.907
<br />0.898
<br />$96.75
<br />$4,837,650.00
<br />($162,350.00)1.16%Aaa
<br />AA+
<br />3133EMSU7 FFCB 0.800%
<br />03/09/2026
<br />3/9/2021
<br />3/9/2021
<br />$4,000,000.00 $4,000,000.00 $4,000,000.00 0.80%0.940
<br />0.937
<br />$96.73
<br />$3,869,312.00
<br />($130,688.00)0.93%Aaa
<br />AA+
<br />3130AMYC0 FHLB 1.000%
<br />03/30/2026
<br />6/30/2021
<br />6/30/2021
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 1.00%0.997
<br />0.997
<br />$96.72
<br />$5,803,260.00
<br />($196,740.00)1.39%Aaa
<br />AA+
<br />3130ALW67 FHLB 1.100%
<br />04/22/2026
<br />4/22/2021
<br />4/22/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 1.10%1.060
<br />1.050
<br />$96.65
<br />$4,832,400.00
<br />($167,600.00)1.16%Aaa
<br />AA+
<br />3130ANFG0 FHLB 0.875%
<br />05/18/2026
<br />8/18/2021
<br />8/18/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.88%1.132
<br />1.126
<br />$96.21
<br />$4,810,250.00
<br />($189,750.00)1.15%Aaa
<br />AA+
<br />3130AP3A1 FHLB 0.850%
<br />06/29/2026
<br />9/29/2021
<br />9/29/2021
<br />$5,000,000.00 $4,998,750.00 $4,998,750.00 0.86%1.247
<br />1.240
<br />$95.93
<br />$4,796,700.00
<br />($202,050.00)1.15%Aaa
<br />AA+
<br />3130AMYU0 FHLB 1.050%
<br />06/30/2026
<br />6/30/2021
<br />6/30/2021
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 1.05%1.249
<br />1.242
<br />$96.17
<br />$5,770,320.00
<br />($229,680.00)1.38%Aaa
<br />AA+
<br />3130ANFU9 FHLB 0.850%
<br />07/29/2026
<br />7/29/2021
<br />7/29/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.85%1.329
<br />1.321
<br />$95.70
<br />$4,784,950.00
<br />($215,050.00)1.15%Aaa
<br />AA+
<br />3133EM2C5 FFCB 0.710%
<br />08/10/2026
<br />8/10/2021
<br />8/10/2021
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 0.71%1.362
<br />1.353
<br />$95.38
<br />$5,722,620.00
<br />($277,380.00)1.37%Aaa
<br />AA+
<br />3130ANQ78 FHLB 0.900%
<br />08/27/2026
<br />8/27/2021
<br />8/27/2021
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 0.90%1.408
<br />1.399
<br />$95.59
<br />$5,735,664.00
<br />($264,336.00)1.37%Aaa
<br />AA+
<br />3130AP3E3 FHLB 0.820%
<br />09/30/2026
<br />9/30/2021
<br />9/30/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.82%1.501
<br />1.494
<br />$95.05
<br />$4,752,300.00
<br />($247,700.00)1.14%Aaa
<br />AA+
<br />3130APB79 FHLB 1.000%
<br />09/30/2026
<br />9/30/2021
<br />9/30/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 1.00%1.501
<br />1.492
<br />$95.38
<br />$4,769,150.00
<br />($230,850.00)1.14%Aaa
<br />AA+
<br />3130APB46 FHLB 0.950%
<br />10/13/2026
<br />10/13/2021
<br />10/13/2021
<br />$10,000,000.00 $10,000,000.00 $10,000,000.00 0.95%1.537
<br />1.519
<br />$95.20
<br />$9,519,700.00
<br />($480,300.00)2.28%Aaa
<br />AA+
<br />3130APQB4 FHLB 1.500%
<br />11/23/2026
<br />11/23/2021
<br />11/23/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 1.50%1.649
<br />1.622
<br />$95.82
<br />$4,791,150.00
<br />($208,850.00)1.15%Aaa
<br />AA+
<br />3130APVC6 FHLB 1.375%
<br />12/01/2026
<br />12/14/2021
<br />12/14/2021
<br />$5,000,000.00 $4,997,500.00 $4,997,500.00 1.40%1.671
<br />1.646
<br />$95.55
<br />$4,777,250.00
<br />($220,250.00)1.14%Aaa
<br />AA+
<br />3130AQAB9 FHLB 1.625%
<br />12/30/2026
<br />12/30/2021
<br />12/30/2021
<br />$3,750,000.00 $3,750,000.00 $3,750,000.00 1.63%1.751
<br />1.725
<br />$95.71
<br />$3,588,937.50
<br />($161,062.50)0.86%Aaa
<br />AA+
<br />3130AQLQ4 FHLB 1.650%
<br />01/27/2027
<br />1/27/2022
<br />1/27/2022
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 1.65%1.827
<br />1.797
<br />$95.65
<br />$4,782,500.00
<br />($217,500.00)1.15%Aaa
<br />AA+
<br />Page 5 of 16
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of March 31, 2025
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