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CITY OF SANTA ANA | DECEMBER 31, 2025
<br />3
<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 />CITY OF SANTA
<br />ANA
<br />BANK DEPOSITS
<br />00402CASH JPMorgan Chase-
<br />GENERAL 9500
<br />12/31/2025
<br />12/31/2025 14,652,942.79 14,652,942.79
<br />0.00 14,652,942.79 0.00 1 1.00
<br />14,652,942.79
<br />0.00
<br />14,652,942.79 3.97 NA
<br />NA
<br />00396CASH JPMorgan Chase-
<br />WORKERS COMP 37983
<br />12/31/2025
<br />12/31/2025 879,848.67 879,848.67
<br />0.00 879,848.67 0.00 1 1.00
<br />879,848.67
<br />0.00
<br />879,848.67 0.24 NA
<br />NA
<br />00394CASH CITY OF SANTA ANA-
<br />PETTY CASH
<br />12/31/2025
<br />12/31/2025 79,525.00 79,525.00
<br />0.00 79,525.00 0.00 1 1.00
<br />79,525.00
<br />0.00
<br />79,525.00 0.02 NA
<br />NA
<br />00397CASH
<br />JPMorgan Chase-
<br />GENERAL LIABILITY
<br />38130
<br />12/31/2025
<br />12/31/2025 1,000,899.59 1,000,899.59
<br />0.00 1,000,899.59 0.00 1 1.00
<br />1,000,899.59
<br />0.00
<br />1,000,899.59 0.27 NA
<br />NA
<br />BANK DEPOSITS
<br />TOTAL 16,613,216.05 16,613,216.05
<br />0.00 16,613,216.05 0.00 1 1.00
<br />16,613,216.05
<br />0.00
<br />16,613,216.05 4.50 NA
<br />LGIP
<br />CACLASS CALIFORNIA CLASS 12/31/2025
<br />12/31/2025 6,307,521.76 6,307,521.76
<br />0.00 6,307,521.76 3.86 1 1.00
<br />6,307,521.76
<br />0.00
<br />6,307,521.76 1.71 NA
<br />00393CASH Local Agency Investment
<br />Fund-LAIF ARPA
<br />12/31/2025
<br />12/31/2025 11,961,537.48 11,961,537.48
<br />0.00 11,961,537.48 4.03 1 1.00
<br />11,961,537.48
<br />0.00
<br />11,961,537.48 3.24 NA
<br />00391CASH Local Agency Investment
<br />Fund-LAIFCITY
<br />12/31/2025
<br />12/31/2025 38,133,908.40 38,133,908.40
<br />0.00 38,133,908.40 4.03 1 1.00
<br />38,133,908.40
<br />0.00
<br />38,133,908.40 10.34 NA
<br />LGIP TOTAL 56,402,967.64 56,402,967.64
<br />0.00 56,402,967.64 4.01 1 1.00
<br />56,402,967.64
<br />0.00
<br />56,402,967.64 15.29 NA
<br />MONEY MARKET
<br />FUNDS
<br />261941108 DREYFUS TRS SEC;INST 12/31/2025
<br />12/31/2025 457,178.96 457,178.96
<br />0.00 457,178.96 3.63 1 1.00
<br />457,178.96
<br />0.00
<br />457,178.96 0.12 Aaa
<br />AAA
<br />MONEY MARKET
<br />FUNDS TOTAL 457,178.96 457,178.96
<br />0.00 457,178.96 3.63 1 1.00
<br />457,178.96
<br />0.00
<br />457,178.96 0.12 AAA
<br />COMMERCIAL
<br />PAPER
<br />22533UEB5 CREDIT AGRI NY 05/11/26 08/14/2025
<br />08/14/2025 10,000,000.00 9,700,000.00
<br />0.00 9,700,000.00 4.12 05/11/2026 131 98.56
<br />9,855,555.56
<br />155,555.56
<br />9,700,000.00 2.67 P-1
<br />A-1
<br />62479MEB5 MUFG BANK NY 05/11/26 08/14/2025
<br />08/14/2025 10,000,000.00 9,698,500.00
<br />0.00 9,698,500.00 4.15 05/11/2026 131 98.55
<br />9,854,833.33
<br />156,333.33
<br />9,698,500.00 2.67 P-1
<br />A-1
<br />63873KFF9 NATIXIS NY 06/15/26 10/14/2025
<br />10/14/2025 5,750,000.00 5,601,515.84
<br />0.00 5,601,515.84 3.91 06/15/2026 166 98.25
<br />5,649,590.63
<br />48,074.79
<br />5,601,515.84 1.53 P-1
<br />A-1
<br />63873KGM3 NATIXIS NY 07/21/26 11/19/2025
<br />11/20/2025 5,050,000.00 4,917,399.63
<br />0.00 4,917,399.63 3.99 07/21/2026 202 97.83
<br />4,940,318.21
<br />22,918.58
<br />4,917,399.63 1.34 P-1
<br />A-1
<br />COMMERCIAL
<br />PAPER TOTAL 30,800,000.00 29,917,415.47
<br />0.00 29,917,415.47 4.07 149 98.38
<br />30,300,297.73
<br />382,882.26
<br />29,917,415.47 8.22 A-1
<br />U.S. TREASURIES
<br />Position Statement
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