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CP
<br />Date
<br />Page 1
<br />Maturity
<br />10/23/202302/27/202405/15/202309/05/202310/11/202210/23/202307/22/202509/29/202511/03/202503/09/202604/01/202504/21/202501/10/202206/27/202203/10/202302/13/202403/08/202401/28/202601/28/202601/28/202
<br />602/25/202602/24/202602/25/202503/10/202509/24/202403/17/202504/22/202604/30/2026
<br />1 1 1 1
<br />Report Ver. 7.3.5
<br />2190275471857829
<br />844971683796467844490616274294193361617957981211211239239113
<br />Portfolio COSA
<br />PM (PRF_PM2) 7.3.0
<br />Days to
<br />Maturity
<br />365
<br />0.262 0.262 0.262 0.262 2.6702.6192.4301.9201.4201.6060.6900.5300.5500.8000.7100.7101.9801.8152.6992.5412.3800.5800.5200.5000.6000.6250.3750.5000.5000.7571.1001.100
<br />YTM/C
<br />8/17/2021
<br />360
<br />0.258 0.258 0.258 0.258 2.6342.5832.3961.8941.4011.5840.6810.5230.5430.7890.7000.7001.9531.7902.6622.5062.3480.5720.5130.4930.5920.6160.3700.4930.4930.7471.0851.085
<br />YTM/C
<br />0.2620.2622.6502.6102.1252.1251.3751.6250.6900.5300.5400.8000.7100.7101.9501.8152.5002.5002.3750.5800.5200.5000.6000.6250.3750.5000.5000.6501.1001.100
<br />Rate
<br />Stated
<br />924,195.25
<br />Book Value
<br />2,998,740.001,975,960.001,512,465.002,496,700.005,003,650.006,000,000.005,000,000.004,997,500.004,000,000.006,000,000.005,000,000.003,170,488.335,000,000.001,486,650.001,996,220.002,999,250.004,000,0
<br />00.005,000,000.006,000,000.005,000,000.005,000,000.005,000,000.004,000,000.004,000,000.005,997,000.005,000,000.005,000,000.00
<br />74,966,332.00 74,966,332.00 64,180,406.50 64,180,406.50
<br />974,191.50
<br />3,175,170.002,070,060.001,558,905.002,539,650.005,148,000.005,989,800.004,952,750.004,916,050.003,976,080.006,001,920.004,988,450.003,206,115.005,081,550.001,557,915.002,112,720.003,164,700.003,944,3
<br />20.004,920,500.005,910,660.004,941,150.004,952,250.004,948,350.003,986,440.003,985,400.005,977,980.005,000,850.004,993,600.00
<br />Market Value
<br />74,966,332.00 74,966,332.00 64,180,406.50 64,180,406.50
<br />Par Value
<br />925,000.00
<br />3,000,000.002,000,000.001,500,000.002,500,000.005,000,000.006,000,000.005,000,000.005,000,000.004,000,000.006,000,000.005,000,000.003,175,000.005,000,000.001,500,000.002,000,000.003,000,000.004,000,0
<br />00.005,000,000.006,000,000.005,000,000.005,000,000.005,000,000.004,000,000.004,000,000.006,000,000.005,000,000.005,000,000.00
<br />74,966,332.00 74,966,332.00 64,180,406.50 64,180,406.50
<br />5
<br />June 30, 2021
<br />11
<br />City of Santa Ana
<br />Date
<br />Portfolio Management
<br />Purchase
<br />Portfolio Details - Investments
<br />05/01/202101/29/201903/04/201903/15/201906/10/201910/11/201910/23/201907/22/202009/29/202011/03/202003/09/202104/01/202104/21/202101/11/201706/27/201705/31/201802/27/201904/29/201901/28/202101/28/202
<br />101/28/202102/25/202102/24/202102/25/202103/10/202103/24/202103/29/202104/22/202104/30/2021
<br />Balance
<br />Average
<br />74,966,332.00
<br />151,298,749.49
<br />Issuer
<br />Local Agency Investment FundLocal Agency Investment FundFederal Farm Credit BankFederal Farm Credit BankFederal Farm Credit BankFederal Farm Credit BankFederal Farm Credit BankFederal
<br /> Farm Credit BankFederal Farm Credit BankFederal Farm Credit BankFederal Farm Credit BankFederal Farm Credit BankFederal Farm Credit BankFederal Farm Credit BankFederal Home Loan BankFederal
<br /> Home Loan BankFederal Home Loan BankFederal Home Loan BankFederal Home Loan BankFederal Home Loan BankFederal Home Loan BankFederal Home Loan BankFederal Home Loan BankFederal Home
<br /> Loan BankFederal Home Loan BankFederal Home Loan BankFederal Home Loan BankFederal Home Loan BankFederal Home Loan BankFederal Home Loan Bank
<br />Subtotal and AverageSubtotal and Average
<br />Council
<br />Investment #LAIFCITYLAIF ARPA13868138761388413897139321393413974139881399114005140061401613825138451385413873138891399613997139981399914001140021400314004140071400814017
<br />City
<br />CUSIP Local Agency Investment Funds LAIFCITY Cash in Banks LAIF ARPA Federal Agency Coupon Securities 3133EJ5W53133EKBW53133ECPM03133EKPG53133EKY913133EK3M63133ELX333133EMBH43133EMFR83133EMSU73133EMU
<br />P53133EMWH13130AAKW73130ABBNS13130ADMX73130AFW943130AB3H73130AKPQ33130AKU533130AKN693130ALA533130ALBM53130ALB523130ALDZ43130ALKN33130ALLP73130ALW673130AM5V0
<br />Run Date: 07/22/2021 - 14:08
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