Laguna Beach City Council
August 12, 2025

Attachment 1
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City of Laguna Beach
Investment Portfolio Detail - Unaudited
June 30 2025
Investment Par Purchase Purchase Maturity Coupon Purchase Current Type CUSIP Rating Value Fair Value (a) Price or Dated Date Rate Yield (b) Yield (a) (49) Agency Federal Home Loan Bank 3130AQS79 AA+ 1,000,000.00 982,660.00 1,000,000.00 02/07/22 08/07/26 1.38% 1.38% 2.29% (50) Agency Federal Home Loan Bank 3130ANNP1 AA+ 1,000,000.00 967,000.00 1,000,000.00 08/30/21 08/24/26 1.10% 1.10% 1.14% (51) Agency Federal Home Loan Bank 3130ANRR_, AA+ 2,000,000.00 1,928,300.00 2,000,000.00 09/17/21 09/17/26 1.00% 1.00% 1.04% (52) Agency Federal Home Loan Bank 3130ANYN4 AA+ 2,000,000.00 1,927,320.00 2,000,000.00 09/30/21 09/30/26 1.00% 1.00% 1.04% (53) Agency Federal Home Loan Bank 3130AP4Xo AA+ 1,000,000.00 963,240.00 1,000,000.00 09/30/21 09/30/26 1.00% 1.00% 1.04% (54) Agency Federal Home Loan Bank 3130APL37 AA+ 1,000,000.00 965,240.00 1,000,000.00 11/16/21 11/16/26 1.40% 1.40% 1.45% (55) Agency Federal Home Loan Bank 3130APU78 AA+ 1,000,000.00 963,420.00 1,000,000.00 11/24/21 11/24/26 1.30% 1.30% 1.35% (56) Agency Federal Home Loan Bank 3130APQW8 AA+ 1,000,000.00 966,860.00 1,000,000.00 11/24/21 11/24/26 1.50% 1.50% 1.56% (57) Agency Federal Home Loan Bank 3130APV77 AA+ 2,000,000.00 1,930,940.00 2,000,000.00 12/10/21 12/10/26 1.50% 1.50% 1.55% (58) Agency Federal Home Loan Bank 3130APXD2 AA+ 1,000,000.00 965,570.00 1,000,000.00 12/17/21 12/17/26 1.55% 1.55% 1.60% (59) Agency Federal Home Loan Bank 3130AQEW9 AA+ 1,000,000.00 963,730.00 1,000,000.00 01/14/22 01/14/27 1.50% 1.50% 1.56% (60) Agency Federal Home Loan Bank 3130AQHC0 AA+ 1,000,000.00 964,870.00 1,000,000.00 01/28/22 01/28/27 1.65% 1.65% 1.71% (61) Agency Federal Home Loan Bank 3130AQJH7 AA+ 500,000.00 483,185.00 500,000.00 01/28/22 01/28/27 1.75% 1.75% 1.81% (62) Agency Federal Home Loan Bank 3130AQSM6 AA+ 1,000,000.00 969,640.00 1,000,000.00 02/25/22 02/25/27 2.05% 2.05% 2.11% (63) Agency Federal Home Loan Bank Step 3130ARPG0 AA+ 1,000,000.00 996,930.00 1,000,000.00 04/28/22 04/28/27 3.00% 3.00% 3.51% (64) Agency Federal Home Loan Mtg Corp 3134GWUV6 AA+ 2,000,000.00 1,980,820.00 1,998,460.00 10/29/20 09/30/25 0.52% 0.54% 0.52% (65) Agency Federal Home Loan Mtg Corp 3134GXAP9 AA+ 1,000,000.00 986,260.00 1,000,000.00 11/12/20 11/12/25 0.60% 0.60% 0.61% (66) Agency Federal Home Loan Mtg Corp 3135GA3Z2 AA+ 2,000,000.00 1,971,460.00 2,000,000.00 11/25/20 11/25/25 0.60% 0.60% 0.61% (67) Agency Federal Home Loan Mtg Corp 3134GXCS1 AA+ 2,000,000.00 1,970,900.00 2,000,000.00 11/25/20 11/25/25 0.63% 0.63% 0.64% (68) Agency Federal Home Loan Mtg Corp 3134GXFA7 AA+ 2,000,000.00 1,970,080.00 2,000,000.00 11/26/20 11/26/25 0.65% 0.65% o.66% (69) Agency Federal Home Loan Mtg Corp 3134GXDM3 AA+ 2,000,000.00 1,969,940.00 2,000,000.00 12/01/20 12/01/25 0.62% 0.62% 0.63% (70) Agency Federal Home Loan Mtg Corp 3134GXFV1 AA+ 1,000,000.00 983,420.00 1,000,000.00 12/17/20 12/17/25 0.63% 0.64% 0.64% (71) Agency Federal Home Loan Mtg Corp 3134GXHL1 AA+ 1,000,000.00 982,590.00 1,000,000.00 12/30/20 12/30/25 0.70% 0.70% 0.71% (72) Agency Federal Natl Mtg Assn 3135GA5R8 AA+ 1,000,000.00 983,z30.oo 1,000,000.00 12/18/20 12/18/25 0.63% 0.63% 0.63% (73) Subtotal U.S. Government Agen<--y Securities z6,8zo,ooo.oo z5,ozo,502.10 z6,8,16,zzo.oo 0.96% 0.98% 1.03% (74) CD Alliant 01882MAD4 NR 250,000.00 251,020.00 250,000.00 12/30/22 12/30/25 5.10% 5.10% 5.07% (75) CD Goldman Sacs 38149MA94 NR 250,000.00 240,997.50 250,000.00 09/29/21 09/29/26 1.05% 1.05% 1.09% (76) CD Greenstate 39573LBA0 NR 250,000.00 240,705.00 250,000.00 10/15/21 10/15/26 1.05% 1.05% 1.09% (77) CD JP Morgan Chase Bank 48128UYQ6 NR 250,000.00 2:H,5:iZ-5° 250,000.00 02/09/21 02/09/26 0.55% 0.55% 0.56% (78) Subtotal Certificates of Deposit 1,000,000.00 2zz,280.oo 1,000,000.00 1.94% 1.94% 2.00% (79) Corp 3M Company 88579YAV3 A- 1,000,000.00 975,480.00 972,940.00 03/31/22 09/19/26 2.25% 2.90% 2.31% (80) Corp Apple Inc 037833EB2 AA+ 800,000.00 783,024.00 798,824.00 02/08/21 02/08/26 0.73% 0.70% 0.72% (81) Corp Apple Inc 037833DP2 AA+ 1,000,000.00 928,410.00 904,710.00 01/29/25 09/11/29 2.20% 4.51% 2.37% (82) Corp Bank of America 06048WL65 A- 1,000,000.00 971,500.00 985,200.00 04/01/21 03/10/26 1.05% 1.36% 1.08% (83) Corp Home Depot Inc 437076BY7 A 1,000,000.00 956,930.00 933,030.00 01/31/25 06/15/29 2.95% 4.66% 3.08% (84) Corp John Deere Capital Corp 24422EXH7 A 1,000,000.00 1,010,920.00 994,440.00 01/31/25 01/19/29 4.50% 4.65% 4.45% (85) Corp JP Morgan Chase Bank 46632FRU1 A+ 1,000,000.00 973,090.00 1,000,000.00 01/22/21 01/22/26 0.70% 0.70% 0.72% (86) Corp Meta Platforms, Inc 30303M8S4 AA- 1,000,000.00 1,002,120.00 288,6.50.00 01/29/25 08/15/29 4.30% 4.58% 4.26% (87) Subtotal Medium-term Corp01·ate Notes z,soo,000.00 z,6os,474.oo Z,5ZZ,Z2:l·00 2.53% 3.16% 2,48% (88) Muni Chino Public Financing Authority 169548FL3 AA 400,000.00 398,100.00 406,048.00 08/12/20 09/01/25 1.45% 1.10% 1.46% (89) Muni Covina CA Pension Oblig Rev Txbl 223047AD3 AA 505,000.00 503,580.95 505,000.00 07/28/21 08/01/25 0.98% 0.98% 0.99% (90) Muni La Quinta Redevelopment 50420BDE9 AA 1,000,000.00 994,500.00 1,005,030.00 04/14/21 09/01/25 1.17% 1.05% 1.19% (91) Muni Manhattan Beach -TXBL 562784AF5 AA 150,000.00 147,690.00 150,000.00 05/12/21 01/01/26 1.19% 1.19% 1.20% (92) Muni Tamalpias Union High School CA 874857KU8 Aaa 500,000.00 128,1ss.oo 500,000.00 08/12/20 08/01/25 0.51% 0.51% 0.51% (93) Subtotal Municipal Notes or Bonds 2,555,000.00 2,5:12,325·25 2,566,ozS.oo 1.04% 0.94% 1.07% (94) Supra Intel Bk Recon & Develop 459058JL8 AAA 1,000,000.00 987,400.00 998,870.00 10/28/20 10/28/25 0.50% 0.53% 0.51% (95) Supra Intel Bk Recon & Develop 459058,JS3 AAA 1,000,000.00 2z8,020.oo 1,000,000.00 02/10/21 02/10/26 0.65% 0.65% o.66% (96) Subtotal Supranational Securities 2,000,000.00 1,265,,120.00 1,228,Szo.oo 0.58% 0.59% o.61% 7/28/2025
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Attachment 2
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