|
CUSIP Security
<br />Description
<br />Trade Date/
<br />Settlement
<br />Date
<br />Par Value
<br />Principal Cost/
<br />Purchased
<br />Interest
<br />Total Cost Yield at
<br />Cost
<br />Maturity/
<br />Duration
<br />Market Price/
<br />Market Value
<br />Unrealized Gain/
<br />(Loss)
<br />% of
<br />Assets
<br />Moody's/
<br />S&P
<br />Rating
<br />3130ALBM5 FHLB 0.625%
<br />02/24/2026
<br />2/24/2021
<br />2/24/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.63%0.655
<br />0.648
<br />$97.51
<br />$4,875,500.00
<br />($124,500.00)1.03%Aaa
<br />AA+
<br />3130ALA53 FHLB 0.600%
<br />02/25/2026
<br />2/25/2021
<br />2/25/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.60%0.658
<br />0.651
<br />$97.48
<br />$4,874,050.00
<br />($125,950.00)1.03%Aaa
<br />AA+
<br />3133EMSU7 FFCB 0.800%
<br />03/09/2026
<br />3/9/2021
<br />3/9/2021
<br />$4,000,000.00 $4,000,000.00 $4,000,000.00 0.80%0.690
<br />0.690
<br />$97.58
<br />$3,903,056.00
<br />($96,944.00)0.83%Aaa
<br />AA+
<br />3130ALW67 FHLB 1.100%
<br />04/22/2026
<br />4/22/2021
<br />4/22/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 1.10%0.811
<br />0.808
<br />$97.33
<br />$4,866,450.00
<br />($133,550.00)1.03%Aaa
<br />AA+
<br />3130ANFG0 FHLB 0.875%
<br />05/18/2026
<br />8/18/2021
<br />8/18/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.88%0.882
<br />0.879
<br />$96.99
<br />$4,849,600.00
<br />($150,400.00)1.03%Aaa
<br />AA+
<br />3130AP3A1 FHLB 0.850%
<br />06/29/2026
<br />9/29/2021
<br />9/29/2021
<br />$5,000,000.00 $4,998,750.00 $4,998,750.00 0.86%0.997
<br />0.993
<br />$96.48
<br />$4,824,100.00
<br />($174,650.00)1.02%Aaa
<br />AA+
<br />3130AMYU0 FHLB 1.050%
<br />06/30/2026
<br />6/30/2021
<br />6/30/2021
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 1.05%1.000
<br />0.997
<br />$96.76
<br />$5,805,300.00
<br />($194,700.00)1.23%Aaa
<br />AA+
<br />3130ANFU9 FHLB 0.850%
<br />07/29/2026
<br />7/29/2021
<br />7/29/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.85%1.079
<br />1.074
<br />$96.54
<br />$4,827,150.00
<br />($172,850.00)1.02%Aaa
<br />AA+
<br />3133EM2C5 FFCB 0.710%
<br />08/10/2026
<br />8/10/2021
<br />8/10/2021
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 0.71%1.112
<br />1.106
<br />$96.16
<br />$5,769,720.00
<br />($230,280.00)1.22%Aaa
<br />AA+
<br />3130ANQ78 FHLB 0.900%
<br />08/27/2026
<br />8/27/2021
<br />8/27/2021
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 0.90%1.159
<br />1.151
<br />$96.30
<br />$5,777,868.00
<br />($222,132.00)1.23%Aaa
<br />AA+
<br />3130AP3E3 FHLB 0.820%
<br />09/30/2026
<br />9/30/2021
<br />9/30/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.82%1.252
<br />1.244
<br />$96.04
<br />$4,802,150.00
<br />($197,850.00)1.02%Aaa
<br />AA+
<br />3130APB79 FHLB 1.000%
<br />09/30/2026
<br />9/30/2021
<br />9/30/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 1.00%1.252
<br />1.242
<br />$96.25
<br />$4,812,700.00
<br />($187,300.00)1.02%Aaa
<br />AA+
<br />3130APB46 FHLB 0.950%
<br />10/13/2026
<br />10/13/2021
<br />10/13/2021
<br />$10,000,000.00 $10,000,000.00 $10,000,000.00 0.95%1.288
<br />1.279
<br />$96.14
<br />$9,614,300.00
<br />($385,700.00)2.04%Aaa
<br />AA+
<br />3130APQB4 FHLB 1.500%
<br />11/23/2026
<br />11/23/2021
<br />11/23/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 1.50%1.400
<br />1.386
<br />$96.32
<br />$4,815,950.00
<br />($184,050.00)1.02%Aaa
<br />AA+
<br />3130APVC6 FHLB 1.375%
<br />12/01/2026
<br />12/14/2021
<br />12/14/2021
<br />$5,000,000.00 $4,997,500.00 $4,997,500.00 1.40%1.422
<br />1.409
<br />$96.11
<br />$4,805,250.00
<br />($192,250.00)1.02%Aaa
<br />AA+
<br />3130AQAB9 FHLB 1.625%
<br />12/30/2026
<br />12/30/2021
<br />12/30/2021
<br />$3,750,000.00 $3,750,000.00 $3,750,000.00 1.63%1.501
<br />1.488
<br />$96.37
<br />$3,614,025.00
<br />($135,975.00)0.77%Aaa
<br />AA+
<br />3130AQNR0 FHLB 1.750%
<br />01/27/2027
<br />1/27/2022
<br />1/27/2022
<br />$3,000,000.00 $3,000,000.00 $3,000,000.00 1.75%1.578
<br />1.548
<br />$96.34
<br />$2,890,320.00
<br />($109,680.00)0.61%Aaa
<br />AA+
<br />3130AQKM4 FHLB 1.750%
<br />01/28/2027
<br />1/28/2022
<br />1/28/2022
<br />$1,500,000.00 $1,500,000.00 $1,500,000.00 1.75%1.581
<br />1.551
<br />$96.35
<br />$1,445,205.00
<br />($54,795.00)0.31%Aaa
<br />AA+
<br />Page 5 of 15
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of June 30, 2025
<br />
<br />
<br />City Council 9 – 7 8/19/2025
|