Holdings As Of 03/20/2026
Interest Earnings Projection
03/20/2026 - 06/30/2027
FY 2025-26
(Remaining) FY 2026-27
Start Date 3/20/2026 7/1/2026
End Date 6/30/2026 6/30/2027
Portfolio Beginning Balance 109,395,652$ 110,610,896$ Securities Maturing During Period 2,511,096$ 11,017,456$ Prior Period Income 1,215,244$
Total Reinvestment 2,511,096$ 12,232,700$
Reinvestment Rate, EDSF at Period Start 3.79% 3.79%
Reinvestment Income 95,120$ 463,864$
Maturities After Period 106,884,556$ 95,867,100$
Purchase Yield 4.00% 4.25%
Current Income 1,188,821$ 4,065,204$
Prior Period(s) Reinvestment 2,511,096$
Prior Period(s) Reinvestment Income Carried Forward 95,120$ Total Income 1,215,244$ 4,624,188$
Portfolio Ending Balance 110,610,896$ 115,235,084$
Period Growth (%) *1.11% 4.18%
City of Orange
Portfolio Earnings Estimate
03/20/2026 - 06/30/2027
CAM Account 10888
*Period Growth (%) rate is not annualized
Please note: The estimates in this report are based on current portfolio holdings and use assumptions derived from currently available data, and may fluctuate depending on market conditions, portfolio activity and other factors. While the firm uses best efforts when compiling these projections, there is no guarantee that these estimates will be realized.
Past performance is not indicative of future results.