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CITY OF SANTA ANA | DECEMBER 31, 2025
<br />4
<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 />91282CNH0 US TREASURY 3.875
<br />06/15/28
<br />12/19/2025
<br />12/22/2025 4,000,000.00 4,035,156.25
<br />2,980.77 4,038,137.02 3.50 06/15/2028 897 100.85
<br />4,034,062.52
<br />(1,093.73)
<br />4,035,156.25 1.09 Aa1
<br />AA+
<br />91282CNM9 US TREASURY 3.875
<br />07/15/28
<br />12/19/2025
<br />12/22/2025 5,000,000.00 5,043,945.31
<br />84,239.13 5,128,184.44 3.51 07/15/2028 927 100.85
<br />5,042,578.15
<br />(1,367.16)
<br />5,043,945.31 1.37 Aa1
<br />AA+
<br />91282CNY3 US TREASURY 3.375
<br />09/15/28
<br />12/19/2025
<br />12/22/2025 5,000,000.00 4,980,859.38
<br />45,683.70 5,026,543.08 3.52 09/15/2028 989 99.60
<br />4,980,078.15
<br />(781.23)
<br />4,980,859.38 1.35 Aa1
<br />AA+
<br />91282CMA6 US TREASURY 4.125
<br />11/30/29
<br />12/18/2024
<br />12/19/2024 2,150,000.00 2,139,501.95
<br />0.00 2,139,501.95 4.24 11/30/2029 1,430 101.73
<br />2,187,289.06
<br />47,787.11
<br />2,139,501.95 0.59 Aa1
<br />AA+
<br />91282CMZ1 US TREASURY 3.875
<br />04/30/30
<br />05/22/2025
<br />05/23/2025 3,450,000.00 3,413,613.28
<br />0.00 3,413,613.28 4.11 04/30/2030 1,581 100.80
<br />3,477,492.19
<br />63,878.91
<br />3,413,613.28 0.94 Aa1
<br />AA+
<br />91282CNK3 US TREASURY 3.875
<br />06/30/30
<br />08/25/2025
<br />08/26/2025 6,000,000.00 6,022,500.00
<br />0.00 6,022,500.00 3.79 06/30/2030 1,642 100.77
<br />6,045,937.50
<br />23,437.50
<br />6,022,500.00 1.64 Aa1
<br />AA+
<br />91282CNN7 US TREASURY 3.875
<br />07/31/30
<br />08/14/2025
<br />08/15/2025 3,500,000.00 3,508,203.13
<br />5,528.19 3,513,731.32 3.82 07/31/2030 1,673 100.75
<br />3,526,250.00
<br />18,046.87
<br />3,508,203.13 0.96 Aa1
<br />AA+
<br />U.S. TREASURIES
<br />TOTAL 29,100,000.00 29,143,779.30
<br />138,431.79 29,282,211.09 3.73 1,286 100.67
<br />29,293,687.57
<br />149,908.27
<br />29,143,779.30 7.94 AA+
<br />U.S. AGENCIES
<br />3133EM2C5 FED FARM CR BNKS
<br />0.710 08/10/26 '25
<br />08/10/2021
<br />08/10/2021 6,000,000.00 6,000,000.00
<br />0.00 6,000,000.00 0.71 08/10/2026 222 98.11
<br />5,886,720.00
<br />(113,280.00)
<br />6,000,000.00 1.60 Aa1
<br />AA+
<br />3130ANQ78 FHLBANKS 0.900
<br />08/27/26 '25
<br />08/27/2021
<br />08/27/2021 6,000,000.00 6,000,000.00
<br />0.00 6,000,000.00 0.90 08/27/2026 239 98.08
<br />5,884,680.00
<br />(115,320.00)
<br />6,000,000.00 1.60 Aa1
<br />AA+
<br />3130APB79 FHLBANKS 1.000
<br />09/30/26 '25
<br />09/30/2021
<br />09/30/2021 5,000,000.00 5,000,000.00
<br />0.00 5,000,000.00 1.00 09/30/2026 273 98.10
<br />4,904,950.00
<br />(95,050.00)
<br />5,000,000.00 1.33 Aa1
<br />AA+
<br />3130AP3E3 FHLBANKS 0.820
<br />09/30/26
<br />09/30/2021
<br />09/30/2021 5,000,000.00 5,000,000.00
<br />0.00 5,000,000.00 0.82 09/30/2026 273 97.79
<br />4,889,600.00
<br />(110,400.00)
<br />5,000,000.00 1.33 Aa1
<br />AA+
<br />3130APQB4 FHLBANKS 1.500
<br />11/23/26 '25
<br />11/23/2021
<br />11/23/2021 5,000,000.00 5,000,000.00
<br />0.00 5,000,000.00 1.50 11/23/2026 327 98.01
<br />4,900,350.00
<br />(99,650.00)
<br />5,000,000.00 1.33 Aa1
<br />AA+
<br />3130APVC6 FHLBANKS 1.375 12/01/26
<br />'25
<br />12/14/2021
<br />12/14/2021 5,000,000.00 4,997,500.00
<br />0.00 4,997,500.00 1.39 12/01/2026 335 97.76
<br />4,887,750.00
<br />(109,750.00)
<br />4,997,500.00 1.33 Aa1
<br />AA+
<br />3130AQAB9 FHLBANKS 1.625
<br />12/30/26 '25
<br />12/30/2021
<br />12/30/2021 3,750,000.00 3,750,000.00
<br />0.00 3,750,000.00 1.63 12/30/2026 364 98.07
<br />3,677,437.50
<br />(72,562.50)
<br />3,750,000.00 1.00 Aa1
<br />AA+
<br />3130AQNR0 FHLBANKS 1.750 01/27/27
<br />'25
<br />01/27/2022
<br />01/27/2022 3,000,000.00 3,000,000.00
<br />0.00 3,000,000.00 1.75 01/27/2027 392 98.01
<br />2,940,330.00
<br />(59,670.00)
<br />3,000,000.00 0.80 Aa1
<br />AA+
<br />3130AQKM4 FHLBANKS 1.750
<br />01/28/27 '25
<br />01/28/2022
<br />01/28/2022 1,500,000.00 1,500,000.00
<br />0.00 1,500,000.00 1.75 01/28/2027 393 97.82
<br />1,467,315.00
<br />(32,685.00)
<br />1,500,000.00 0.40 Aa1
<br />AA+
<br />3130AQSA2 FHLBANKS 1.830
<br />02/10/27 '25
<br />02/10/2022
<br />02/10/2022 5,000,000.00 5,000,000.00
<br />0.00 5,000,000.00 1.83 02/10/2027 406 97.85
<br />4,892,700.00
<br />(107,300.00)
<br />5,000,000.00 1.33 Aa1
<br />AA+
<br />3133ENPB0 FED FARM CR BNKS 2.180
<br />02/16/27 '25
<br />02/16/2022
<br />02/16/2022 3,500,000.00 3,500,000.00
<br />0.00 3,500,000.00 2.18 02/16/2027 412 98.19
<br />3,436,650.00
<br />(63,350.00)
<br />3,500,000.00 0.93 Aa1
<br />AA+
<br />3130AQYA5 FHLBANKS 2.250
<br />02/24/27 '25
<br />02/28/2022
<br />02/28/2022 1,500,000.00 1,500,000.00
<br />0.00 1,500,000.00 2.25 02/24/2027 420 98.09
<br />1,471,350.00
<br />(28,650.00)
<br />1,500,000.00 0.40 Aa1
<br />AA+
<br />3130AQW33 FHLBANKS 2.020
<br />02/24/27 '25
<br />02/24/2022
<br />02/24/2022 5,000,000.00 5,000,000.00
<br />0.00 5,000,000.00 2.02 02/24/2027 420 97.99
<br />4,899,500.00
<br />(100,500.00)
<br />5,000,000.00 1.33 Aa1
<br />AA+
<br />3130ARC82 FHLBANKS 2.100
<br />03/29/27
<br />03/29/2022
<br />03/29/2022 3,000,000.00 3,000,000.00
<br />0.00 3,000,000.00 2.10 03/29/2027 453 98.13
<br />2,943,780.00
<br />(56,220.00)
<br />3,000,000.00 0.80 Aa1
<br />AA+
<br />Position Statement
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