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CITY OF SANTA ANA | DECEMBER 31, 2025
<br />8
<br />CUSIP DESCRIPTION
<br />TRADE DATE
<br />SETTLE DATE PAR VALUE
<br />PRINCIPAL COST
<br />PURCHASED
<br />INTEREST TOTAL COST
<br />YIELD TO
<br />MATURITY
<br />MATURITY
<br />DATE
<br />DAYS TO
<br />MATURITY
<br />MARKET PRICE
<br />MARKET VALUE
<br />UNREALIZED
<br />GAIN/LOSS BOOK
<br />VALUE
<br />% OF
<br />MV
<br />MOODY'S
<br />S&P
<br />RATING
<br />742718FH7 PROCTER GAMBLE
<br />3.000 03/25/30
<br />10/10/2025
<br />10/14/2025 5,000,000.00 4,808,650.00
<br />7,916.67 4,816,566.67 3.95 03/25/2030 1,545 96.42
<br />4,821,000.00
<br />12,350.00
<br />4,808,650.00 1.31 Aa3
<br />AA-
<br />037833DU1 APPLE 1.650 05/11/30 '30 06/25/2025
<br />06/26/2025 6,000,000.00 5,346,180.00
<br />0.00 5,346,180.00 4.14 05/11/2030 1,592 90.97
<br />5,458,200.00
<br />112,020.00
<br />5,346,180.00 1.48 Aaa
<br />AA+
<br />023135BS4 AMAZON.COM 1.500
<br />06/03/30 '30
<br />06/24/2025
<br />06/25/2025 5,000,000.00 4,405,500.00
<br />0.00 4,405,500.00 4.19 06/03/2030 1,615 90.11
<br />4,505,300.00
<br />99,800.00
<br />4,405,500.00 1.22 A1
<br />AA
<br />58933YBQ7 MERCK & CO 4.150
<br />09/15/30 '30
<br />10/10/2025
<br />10/14/2025 5,000,000.00 5,018,850.00
<br />20,173.61 5,039,023.61 4.06 09/15/2030 1,719 100.29
<br />5,014,500.00
<br />(4,350.00)
<br />5,018,850.00 1.36 Aa3
<br />A+
<br />30303MAB8 META PLATFORMS 4.200
<br />11/15/30 '30
<br />11/17/2025
<br />11/18/2025 4,750,000.00 4,755,557.50
<br />8,312.50 4,763,870.00 4.17 11/15/2030 1,780 100.18
<br />4,758,645.00
<br />3,087.50
<br />4,755,557.50 1.29 Aa3
<br />AA-
<br />CORPORATE
<br />BONDS TOTAL 81,375,000.00 79,488,345.00
<br />62,236.11 79,550,581.11 4.21 1,180 99.03
<br />80,452,101.25
<br />963,756.25
<br />79,488,345.00 21.81 A+
<br />CITY OF SANTA
<br />ANA TOTAL 370,735,990.28 367,419,183.90
<br />205,188.73 367,624,372.63 3.51 749 368,831,276.36
<br />1,412,092.46
<br />367,419,183.90 100.00 AA-
<br />GRAND TOTAL 370,735,990.28 367,419,183.90
<br />205,188.73 367,624,372.63 3.51 749 368,831,276.36
<br />1,412,092.46
<br />367,419,183.90 100.00 AA-
<br />Position Statement
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