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CITY OF SANTA ANA | DECEMBER 31, 2025
<br />5
<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 />3133ENUH1 FED FARM CR BNKS
<br />3.330 04/12/27 '25
<br />04/12/2022
<br />04/12/2022 2,000,000.00 2,000,000.00
<br />0.00 2,000,000.00 3.33 04/12/2027 467 99.48
<br />1,989,500.00
<br />(10,500.00)
<br />2,000,000.00 0.54 Aa1
<br />AA+
<br />3133ENVV9 FED FARM CR BNKS
<br />3.630 05/03/27 '25
<br />05/03/2022
<br />05/03/2022 3,000,000.00 3,000,000.00
<br />0.00 3,000,000.00 3.63 05/03/2027 488 99.71
<br />2,991,420.00
<br />(8,580.00)
<br />3,000,000.00 0.81 Aa1
<br />AA+
<br />3130B1BC0 FHLBANKS 4.625
<br />06/08/29
<br />07/22/2024
<br />07/23/2024 2,950,000.00 3,001,300.50
<br />0.00 3,001,300.50 4.22 06/08/2029 1,255 103.17
<br />3,043,456.00
<br />42,155.50
<br />3,001,300.50 0.83 Aa1
<br />AA+
<br />880591FE7 TVA 3.875 08/01/30 08/14/2025
<br />08/15/2025 6,000,000.00 5,990,280.00
<br />4,520.83 5,994,800.83 3.91 08/01/2030 1,674 100.39
<br />6,023,340.00
<br />33,060.00
<br />5,990,280.00 1.63 Aa1
<br />AA+
<br />U.S. AGENCIES
<br />TOTAL 72,200,000.00 72,239,080.50
<br />4,520.83 72,243,601.33 1.91 498 98.53
<br />71,130,828.50
<br />(1,108,252.00)
<br />72,239,080.50 19.29 AA+
<br />MBS
<br />3132XFMR6 FH WN1267 07/31/2024
<br />08/05/2024 5,500,000.00 5,463,261.72
<br />0.00 5,463,261.72 4.51 08/01/2028 944 100.85
<br />5,546,784.16
<br />83,522.44
<br />5,463,261.72 1.50 Aa1
<br />AA+
<br />3132XGZG4 FH WN2542 05/29/2025
<br />06/03/2025 1,700,000.00 1,703,718.75
<br />0.00 1,703,718.75 4.59 12/01/2028 1,066 101.45
<br />1,724,720.19
<br />21,001.44
<br />1,703,718.75 0.47 Aa1
<br />AA+
<br />3132XKTM9 FH WN5055 05/14/2025
<br />05/19/2025 3,865,000.00 3,789,360.74
<br />0.00 3,789,360.74 4.60 07/01/2029 1,278 99.98
<br />3,864,212.93
<br />74,852.19
<br />3,789,360.74 1.05 Aa1
<br />AA+
<br />3137HFF59 FHMS K-527 A2 4.618
<br />07/25/2029
<br />08/13/2024
<br />08/22/2024 2,400,000.00 2,441,937.60
<br />0.00 2,441,937.60 4.16 07/25/2029 1,302 102.03
<br />2,448,610.18
<br />6,672.58
<br />2,441,937.60 0.66 Aa1
<br />AA+
<br />3140NWBC8 FN BZ1834 10/07/2024
<br />10/10/2024 6,000,000.00 5,941,406.25
<br />0.00 5,941,406.25 4.30 09/01/2029 1,340 100.20
<br />6,011,786.88
<br />70,380.63
<br />5,941,406.25 1.63 Aa1
<br />AA+
<br />3132XKVZ7 FH WN5131 08/13/2025
<br />08/18/2025 3,062,276.52 3,088,114.48
<br />0.00 3,088,114.48 4.25 10/01/2029 1,370 101.33
<br />3,102,918.90
<br />14,804.42
<br />3,088,114.48 0.84 Aa1
<br />AA+
<br />3132XKWE3 FH WN5144 01/24/2025
<br />01/29/2025 3,725,000.00 3,608,593.75
<br />0.00 3,608,593.75 4.67 10/01/2029 1,370 99.90
<br />3,721,124.62
<br />112,530.87
<br />3,608,593.75 1.01 Aa1
<br />AA+
<br />3132XKXN2 FH WN5184 08/13/2025
<br />08/18/2025 5,000,000.00 5,031,835.94
<br />0.00 5,031,835.94 4.33 11/01/2029 1,401 101.17
<br />5,058,546.65
<br />26,710.71
<br />5,031,835.94 1.37 Aa1
<br />AA+
<br />3137HJ5Y9 FHMS K-534 A2 4.7
<br />11/25/2029
<br />01/24/2025
<br />01/30/2025 2,000,000.00 1,993,510.00
<br />0.00 1,993,510.00 4.70 11/25/2029 1,425 102.37
<br />2,047,309.58
<br />53,799.58
<br />1,993,510.00 0.56 Aa1
<br />AA+
<br />3140NW7A7 FN BZ2688 12/18/2024
<br />12/27/2024 3,000,000.00 2,981,250.00
<br />0.00 2,981,250.00 4.65 12/01/2029 1,431 101.56
<br />3,046,783.14
<br />65,533.14
<br />2,981,250.00 0.83 Aa1
<br />AA+
<br />3137HN6B9 FHMS K-547 A2 4.421
<br />05/25/2030
<br />09/23/2025
<br />09/29/2025 1,750,000.00 1,776,195.75
<br />0.00 1,776,195.75 4.00 05/25/2030 1,606 101.50
<br />1,776,195.75
<br />0.00
<br />1,776,195.75 0.48 Aa1
<br />AA+
<br />3140Q0SB9 FN BZ5013 11/17/2025
<br />11/20/2025 5,100,000.00 5,131,277.34
<br />0.00 5,131,277.34 4.02 09/01/2030 1,705 100.34
<br />5,117,174.30
<br />(14,103.04)
<br />5,131,277.34 1.39 Aa1
<br />AA+
<br />MBS TOTAL 43,102,276.52 42,950,462.32
<br />0.00 42,950,462.32 4.39 1,347 100.85
<br />43,466,167.28
<br />515,704.96
<br />42,950,462.32 11.78 AA+
<br />NEGOTIABLE CD'S
<br />06417NF73 BANK OZK 0.600
<br />05/12/26
<br />11/12/2021
<br />11/12/2021 248,000.00 248,000.00
<br />0.00 248,000.00 0.60 05/12/2026 132 98.44
<br />244,124.83
<br />(3,875.17)
<br />248,000.00 0.07 NA
<br />NA
<br />02568KAJ4 LUMINATE BANK 0.700
<br />05/27/26
<br />11/26/2021
<br />11/26/2021 248,000.00 248,000.00
<br />0.00 248,000.00 0.70 05/27/2026 147 98.30
<br />243,790.10
<br />(4,209.90)
<br />248,000.00 0.07 NA
<br />NA
<br />45776NEN2 INSBNK 0.900 06/19/26 12/20/2021
<br />12/20/2021 248,000.00 248,000.00
<br />0.00 248,000.00 0.90 06/19/2026 170 98.14
<br />243,386.75
<br />(4,613.25)
<br />248,000.00 0.07 NA
<br />NA
<br />Position Statement
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