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CITY OF SANTA ANA | DECEMBER 31, 2025
<br />6
<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 />15721UET2 CFBANK 0.850 07/10/26 11/10/2021
<br />11/10/2021 248,000.00 248,000.00
<br />0.00 248,000.00 0.85 07/10/2026 191 97.89
<br />242,772.17
<br />(5,227.83)
<br />248,000.00 0.07 NA
<br />NA
<br />292079AR1 EMPIRE ST BNK 0.900
<br />07/13/26
<br />11/12/2021
<br />11/12/2021 248,000.00 248,000.00
<br />0.00 248,000.00 0.90 07/13/2026 194 97.94
<br />242,883.51
<br />(5,116.49)
<br />248,000.00 0.07 NA
<br />NA
<br />87165FD76 SYNCHRONY BANK 1.100
<br />11/05/26
<br />11/05/2021
<br />11/05/2021 248,000.00 248,000.00
<br />0.00 248,000.00 1.10 11/05/2026 309 96.92
<br />240,351.62
<br />(7,648.38)
<br />248,000.00 0.07 NA
<br />NA
<br />549104ZS9 LUANA SAVINGS 0.600
<br />11/05/26
<br />11/05/2021
<br />11/05/2021 248,000.00 248,000.00
<br />0.00 248,000.00 0.60 11/05/2026 309 96.51
<br />239,341.01
<br />(8,658.99)
<br />248,000.00 0.06 NA
<br />NA
<br />59013KPN0 MERRICK BANK 1.100
<br />11/09/26
<br />11/09/2021
<br />11/09/2021 248,000.00 248,000.00
<br />0.00 248,000.00 1.10 11/09/2026 313 96.85
<br />240,199.30
<br />(7,800.70)
<br />248,000.00 0.07 NA
<br />NA
<br />70962LAV4 PENTAGON FEDERA
<br />1.000 11/10/26
<br />11/10/2021
<br />11/10/2021 248,000.00 248,000.00
<br />0.00 248,000.00 1.00 11/10/2026 314 96.76
<br />239,967.38
<br />(8,032.62)
<br />248,000.00 0.07 NA
<br />NA
<br />89235MMB4 TOYOTA FINL SVGS 1.100
<br />11/12/26
<br />11/12/2021
<br />11/12/2021 248,000.00 248,000.00
<br />0.00 248,000.00 1.10 11/12/2026 316 96.84
<br />240,174.22
<br />(7,825.78)
<br />248,000.00 0.07 NA
<br />NA
<br />73319FBJ7 POPPY BNK 0.800
<br />11/17/26
<br />11/17/2021
<br />11/17/2021 248,000.00 248,000.00
<br />0.00 248,000.00 0.80 11/17/2026 321 96.52
<br />239,373.85
<br />(8,626.15)
<br />248,000.00 0.06 NA
<br />NA
<br />30781JAW0 FARMERS BK 0.850
<br />11/19/26
<br />11/19/2021
<br />11/19/2021 248,000.00 248,000.00
<br />0.00 248,000.00 0.85 11/19/2026 323 96.54
<br />239,429.02
<br />(8,570.98)
<br />248,000.00 0.06 NA
<br />NA
<br />856285YQ8 STATE BANK NY 1.150
<br />11/30/26
<br />11/29/2021
<br />11/29/2021 248,000.00 248,000.00
<br />0.00 248,000.00 1.15 11/30/2026 334 97.84
<br />242,638.24
<br />(5,361.76)
<br />248,000.00 0.07 NA
<br />NA
<br />58404DMQ1 MEDALLION BANK 1.250
<br />12/21/26
<br />12/20/2021
<br />12/20/2021 248,000.00 248,000.00
<br />0.00 248,000.00 1.25 12/21/2026 355 96.61
<br />239,581.62
<br />(8,418.39)
<br />248,000.00 0.06 NA
<br />NA
<br />14042TEP8 CAPITL ONE NA 2.000
<br />03/16/27
<br />03/16/2022
<br />03/16/2022 248,000.00 248,000.00
<br />0.00 248,000.00 2.00 03/16/2027 440 98.15
<br />243,407.04
<br />(4,592.96)
<br />248,000.00 0.07 NA
<br />NA
<br />02589ABT8 AM EX BK 2.000 03/16/27 03/16/2022
<br />03/16/2022 248,000.00 248,000.00
<br />0.00 248,000.00 2.00 03/16/2027 440 98.15
<br />243,407.04
<br />(4,592.96)
<br />248,000.00 0.07 NA
<br />NA
<br />07371AH22 MONET BANK 2.250
<br />03/24/27
<br />03/30/2022
<br />03/30/2022 248,000.00 248,000.00
<br />0.00 248,000.00 2.25 03/24/2027 448 98.41
<br />244,066.72
<br />(3,933.28)
<br />248,000.00 0.07 NA
<br />NA
<br />07371CT25 BEAL BNK US 2.250
<br />03/24/27
<br />03/30/2022
<br />03/30/2022 248,000.00 248,000.00
<br />0.00 248,000.00 2.25 03/24/2027 448 96.97
<br />240,497.97
<br />(7,502.03)
<br />248,000.00 0.07 NA
<br />NA
<br />61773TCX9 MSBNA 2.250 03/30/27
<br />'26
<br />03/31/2022
<br />03/31/2022 248,000.00 248,000.00
<br />0.00 248,000.00 2.25 03/30/2027 454 96.97
<br />240,473.37
<br />(7,526.63)
<br />248,000.00 0.07 NA
<br />NA
<br />61768U3U9 MORGAN PVT BNK 2.250
<br />03/30/27 '26
<br />03/31/2022
<br />03/31/2022 248,000.00 248,000.00
<br />0.00 248,000.00 2.25 03/30/2027 454 96.97
<br />240,473.37
<br />(7,526.63)
<br />248,000.00 0.07 NA
<br />NA
<br />NEGOTIABLE CD'S
<br />TOTAL 4,960,000.00 4,960,000.00
<br />0.00 4,960,000.00 1.30 320 97.39
<br />4,830,339.11
<br />(129,660.89)
<br />4,960,000.00 1.31 NA
<br />MUNICIPAL
<br />BONDS
<br />13063DC48 CALIFORNIA ST 1.700
<br />02/01/28
<br />07/25/2024
<br />07/26/2024 3,120,000.00 2,853,302.40
<br />0.00 2,853,302.40 4.35 02/01/2028 762 96.13
<br />2,999,280.96
<br />145,978.56
<br />2,853,302.40 0.81 Aa2
<br />AA-
<br />79773KPC2 SAN FRANCISCO CALIF
<br />CITY & 4.670 06/15/28
<br />01/15/2025
<br />01/30/2025 1,335,000.00 1,342,876.50
<br />0.00 1,342,876.50 4.48 06/15/2028 897 101.77
<br />1,358,566.76
<br />15,690.26
<br />1,342,876.50 0.37 Aa1
<br />AA+
<br />283062DS3 EL DORADO CALIF IRR
<br />DIST RE 2.055 03/01/29
<br />07/30/2024
<br />07/31/2024 2,500,000.00 2,260,300.00
<br />0.00 2,260,300.00 4.39 03/01/2029 1,156 94.75
<br />2,368,737.50
<br />108,437.50
<br />2,260,300.00 0.64 Aa3
<br />AA-
<br />79773KPD0 SAN FRANCISCO CALIF
<br />CITY & 4.800 06/15/29
<br />01/15/2025
<br />01/30/2025 4,015,000.00 4,045,875.35
<br />0.00 4,045,875.35 4.61 06/15/2029 1,262 102.53
<br />4,116,563.44
<br />70,688.09
<br />4,045,875.35 1.12 Aa1
<br />AA+
<br />Position Statement
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