ATTACHMENT A
Inv # Cusip Number Issuer Yield (%) Par Value ($)
Purchase
Date
Maturity
Date
Redemption
Date
SECURITY PURCHASES
16959 3137HQYB1 Freddie Mac 4.217 20,000,000.00 4/9/2026 2/25/2031 - - 16981 31428JGZ4 Federal Agricultural Mtg Corp 4.030 15,000,000.00 4/30/2026 4/9/2031 - - 16983 91282CQK0 U.S. Treasury 4.039 15,000,000.00 4/30/2026 4/30/2031 - - 16989 91282CQK0 U.S. Treasury 4.097 15,000,000.00 5/5/2026 4/30/2031 - - 16992 31428JHT7 Federal Agricultural Mtg Corp 4.220 15,000,000.00 5/13/2026 5/13/2031 - - 16993 3137HRVB2 Freddie Mac 4.347 15,000,000.00 5/14/2026 3/25/2031 - - 17009 3137HRVG1 Freddie Mac 4.974 25,000,000.00 5/28/2026 4/25/2031 - - 17028 89115M6Z4 TD Securities 4.300 7,500,000.00 6/23/2026 4/30/2027 - - 17030 89115M7D2 TD Securities 4.240 5,500,000.00 6/23/2026 3/15/2027 - - 17032 89116FP12 TD Securities 4.150 5,000,000.00 6/23/2026 2/1/2027 - - TOTAL SECURITY PURCHASES 138,000,000
SECURITY MATURITIES
16822 89115DEV4 TD Securities 4.000 20,000,000.00 11/20/2025 4/30/2026 - - 16701 06418NHN5 Bank of Nova Scotia 4.300 15,000,000.00 7/8/2025 5/11/2026 - - 16665 89115DEC6 TD Securities 4.370 30,000,000.00 5/29/2025 5/13/2026 - - 16913 89115DT55 TD Securities 3.720 10,000,000.00 2/18/2026 5/29/2026 - - 16830 89115DFD3 TD Securities 3.900 5,000,000.00 11/26/2025 6/1/2026 - - 16075 3130AWGR5 Federal Home Loan Mtg Corp 4.375 20,000,000.006/28/2023 6/12/2026 - - 15812 89236TJK2 Toyota Motor Credit Corp 1.125 5,060,000.00 6/18/2021 6/18/2026 - - 16669 13606DKX9 CIBC World Markets 4.320 30,000,000.00 6/4/2025 6/29/2026 - - TOTAL SECURITY MATURITIES 135,060,000
SECURITY SALES AND CALLS
15870 912828Z78 U.S. Treasury 1.500 5,000,000.00 4/8/2022 1/31/2027 6/23/2026 15856 084664CZ2 Berkshire Hathaway 2.300 5,500,000.00 3/15/2022 3/15/2027 6/23/2026 15905 46647PCB0 JP Morgan Chase & Co 1.578 3,000,000.00 6/9/2022 4/22/2027 4/22/2026 15902 91282CEN7 U.S. Treasury 2.750 7,500,000.00 6/6/2022 4/30/2027 6/23/2026 16671 3130B6NG7 Federal Home Loan Bank 4.160 20,000,000.00 6/5/2025 6/15/2027 6/15/2026 TOTAL SECURITY SALES AND CALLS 41,000,000.00
CITY OF LONG BEACH INVESTMENT TRADING ACTIVITY
April 1, 2026-June 30, 2026