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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 />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%1.036
<br />1.029
<br />$96.98
<br />$9,698,200.00
<br />($301,800.00)2.66%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%1.148
<br />1.136
<br />$97.15
<br />$4,857,650.00
<br />($142,350.00)1.33%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%1.170
<br />1.159
<br />$96.96
<br />$4,848,150.00
<br />($149,350.00)1.33%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%1.249
<br />1.238
<br />$97.20
<br />$3,644,925.00
<br />($105,075.00)1.00%Aaa
<br />AA+
<br />3130AQNR0 FHLB 1.750%
<br />01/27/2027
<br />1/27/2022
<br />1/27/2022
<br />$3,000,000.00 $3,000,000.00 $3,000,000.00 1.75%1.326
<br />1.312
<br />$97.14
<br />$2,914,098.00
<br />($85,902.00)0.80%Aaa
<br />AA+
<br />3130AQKM4 FHLB 1.750%
<br />01/28/2027
<br />1/28/2022
<br />1/28/2022
<br />$1,500,000.00 $1,500,000.00 $1,500,000.00 1.75%1.329
<br />1.315
<br />$97.12
<br />$1,456,785.00
<br />($43,215.00)0.40%Aaa
<br />AA+
<br />3130AQSA2 FHLB 1.830%
<br />02/10/2027
<br />2/10/2022
<br />2/10/2022
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 1.83%1.364
<br />1.347
<br />$97.16
<br />$4,858,000.00
<br />($142,000.00)1.33%Aaa
<br />AA+
<br />3133ENPB0 FFCB 2.180%
<br />02/16/2027
<br />2/16/2022
<br />2/16/2022
<br />$3,500,000.00 $3,500,000.00 $3,500,000.00 2.18%1.381
<br />1.361
<br />$97.57
<br />$3,414,985.00
<br />($85,015.00)0.94%Aaa
<br />AA+
<br />3130AQW33 FHLB 2.020%
<br />02/24/2027
<br />2/24/2022
<br />2/24/2022
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 2.02%1.403
<br />1.385
<br />$97.34
<br />$4,867,100.00
<br />($132,900.00)1.34%Aaa
<br />AA+
<br />3130AQYA5 FHLB 2.250%
<br />02/24/2027
<br />2/28/2022
<br />2/28/2022
<br />$1,500,000.00 $1,500,000.00 $1,500,000.00 2.25%1.403
<br />1.383
<br />$97.67
<br />$1,465,087.50
<br />($34,912.50)0.40%Aaa
<br />AA+
<br />3130ARC82 FHLB 2.100%
<br />03/29/2027
<br />3/29/2022
<br />3/29/2022
<br />$3,000,000.00 $3,000,000.00 $3,000,000.00 2.10%1.493
<br />1.481
<br />$97.49
<br />$2,924,550.00
<br />($75,450.00)0.80%Aaa
<br />AA+
<br />3133ENUH1 FFCB 3.330%
<br />04/12/2027
<br />4/12/2022
<br />4/12/2022
<br />$2,000,000.00 $2,000,000.00 $2,000,000.00 3.33%1.532
<br />1.484
<br />$99.03
<br />$1,980,600.00
<br />($19,400.00)0.54%Aaa
<br />AA+
<br />3133ENVV9 FFCB 3.630%
<br />05/03/2027
<br />5/3/2022
<br />5/3/2022
<br />$3,000,000.00 $3,000,000.00 $3,000,000.00 3.63%1.589
<br />1.539
<br />$99.33
<br />$2,979,870.00
<br />($20,130.00)0.82%Aaa
<br />AA+
<br />3133ENUR9 FFCB 3.700%
<br />04/18/2029
<br />7/25/2024
<br />7/26/2024
<br />$5,725,000.00 $5,556,742.25 $5,556,742.25 4.39%3.551
<br />3.302
<br />$98.48
<br />$5,637,808.25
<br />$81,066.00 1.55%Aaa
<br />AA+
<br />3130B1BC0 FHLB 4.625%
<br />06/08/2029
<br />7/22/2024
<br />7/23/2024
<br />$2,950,000.00 $3,001,300.50 $3,001,300.50 4.22%3.690
<br />3.392
<br />$103.00
<br />$3,038,618.00
<br />$37,317.50 0.83%Aaa
<br />AA+
<br />880591FE7 TNNLL 3.875%
<br />08/01/2030
<br />8/14/2025
<br />8/15/2025
<br />$6,000,000.00 $5,990,280.00
<br />$4,520.83
<br />$5,994,800.83 3.91%4.838
<br />4.433
<br />$100.30
<br />$6,017,952.00
<br />$27,672.00 1.65%Aaa
<br />AA+
<br />SubTotal $98,925,000.00 $98,795,822.75
<br />$4,520.83
<br />$98,800,343.58 1.82%$96,830,172.75 ($1,965,650.00)26.57%
<br />Page 5 of 16
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of September 30, 2025
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