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YTM/C
<br />365
<br />Page 1
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Stated
<br />RateMarket Value
<br />December 31, 2023
<br />Portfolio Details - Investments
<br />Average
<br />BalanceIssuer
<br />Portfolio Management
<br />City of Santa Ana
<br />Days to
<br />Maturity
<br />YTM/C
<br />360CUSIPInvestment #
<br />Purchase
<br />Date
<br />Certificates of Deposit
<br />0.600BANK OZK14051 248,000.00 248,000.00 05/12/20260.60011/12/2021 222,089.70 0.59206417NF73 862
<br />0.700American Equity Bank14043 248,000.00 248,000.00 05/27/20260.70011/26/2021 224,393.03 0.69002568KAJ4 877
<br />1.000PENTAGON FCU14050 248,000.00 248,000.00 11/10/20261.00011/10/2021 220,349.88 0.98670962LAV4 1,044
<br />0.600LUANA SAVINGS BK14046 248,000.00 248,000.00 11/05/20260.60011/05/2021 219,752.68 0.592549104ZS9 1,039
<br />1.100SYNCHRONY BANK14047 248,000.00 248,000.00 11/05/20261.10011/05/2021 222,975.04 1.08587165FD76 1,039
<br />2.000AMERICA EXPRESS NATL BK14078 248,000.00 248,000.00 03/16/20272.00003/16/2022 226,781.19 1.97302589ABT8 1,170
<br />0.850CFBANK14044248,000.00 248,000.00 07/10/20260.85011/10/2021 224,107.61 0.83815721UET2 921
<br />0.850FIRST FEDERAL14065 248,000.00 248,000.00 08/29/20250.85012/29/2021 231,919.63 0.83832022EAU0 606
<br />0.800THIRD FEDERAL S&L14056 248,000.00 248,000.00 05/23/20250.80011/24/2021 233,429.73 0.78988413QDE5 508
<br />2.250BEAL BANK PLANO TX14084 248,000.00 248,000.00 03/24/20272.25003/30/2022 228,518.34 2.21907371AH22 1,178
<br />1.000GOLDMAN SACHS14064 248,000.00 248,000.00 12/22/20251.00012/22/2021 227,909.89 0.98638149MR47 721
<br />1.150ST BK INDIA NY14057 248,000.00 248,000.00 11/30/20261.15011/29/2021 222,751.05 1.134856285YQ8 1,064
<br />2.000CAPITAL ONE BANK14079 248,000.00 248,000.00 03/16/20272.00003/16/2022 226,681.80 1.97314042TEP8 1,170
<br />1.100MERRICK BANK14049 248,000.00 248,000.00 11/09/20261.10011/09/2021 222,714.76 1.08559013KPN0 1,043
<br />0.850FARMERS & MERCHANTS14054 248,000.00 248,000.00 11/19/20260.85011/19/2021 219,175.01 0.83830781JAW0 1,053
<br />0.950BMW BANK OF NA14061 248,000.00 248,000.00 12/17/20240.95012/17/2021 236,739.19 0.93705580AH64 351
<br />0.900INSBANK14062248,000.00 248,000.00 06/19/20260.90012/20/2021 222,952.00 0.88845776NEN2 900
<br />1.250MEDALLION BK UT14063 248,000.00 248,000.00 12/21/20261.25012/20/2021 221,170.34 1.23358404DMQ1 1,085
<br />1.100TOYOTA FINANCIAL14052 248,000.00 248,000.00 11/12/20261.10011/12/2021 222,810.32 1.08589235MMB4 1,046
<br />0.900EMPIRE ST BK NA14045 248,000.00 248,000.00 07/13/20260.90011/12/2021 224,803.74 0.888292079AR1 924
<br />2.250BEAL BANK USA14085 248,000.00 248,000.00 03/24/20272.25003/30/2022 228,518.34 2.21907371CT25 1,178
<br />0.800POPPY BANK14053 248,000.00 248,000.00 11/17/20260.80011/17/2021 218,884.20 0.78973319FBJ7 1,051
<br />0.500FIRST GENERAL BK14048 248,000.00 248,000.00 02/05/20250.50011/05/2021 235,733.52 0.493320337EZ7 401
<br />0.900GREENSTATE CU14055 248,000.00 248,000.00 11/24/20250.90011/23/2021 227,905.73 0.88839573LCC0 693
<br />2.250MORGAN STANLEY PVT BANK14082 248,000.00 248,000.00 03/30/20272.25003/31/2022 226,141.01 2.21961768U3U9 1,184
<br />2.250MORGAN STANLEY PVT BANK14083 248,000.00 248,000.00 03/30/20272.25003/31/2022 226,141.01 2.21961773TCX9 1,184
<br />1.000SALLIE MAE BANK14060 248,000.00 248,000.00 12/16/20241.00012/15/2021 236,886.05 0.986795451BA0 350
<br />6,696,000.00 1.1656,102,234.796,696,000.006,696,000.00Subtotal and Average 1.181 913
<br />Local Agency Investment Funds
<br />3.929Local Agency Investment FundLAIFCITY 12,027,629.37 12,027,629.37 3.92912,027,629.37 3.875LAIFCITY 1
<br />12,027,629.37 3.87512,027,629.3712,027,629.3712,027,629.37Subtotal and Average 3.929 1
<br />Cash in Banks
<br />3.929Local Agency Investment FundLAIF ARPA 32,349,872.85 32,349,872.85 3.92932,349,872.85 3.875LAIF ARPA 1
<br />32,349,872.85 3.87532,349,872.8532,349,872.8572,083,249.57Subtotal and Average 3.929 1
<br />Portfolio COSA
<br />CP
<br />Run Date: 01/17/2024 - 14:38 PM (PRF_PM2) 7.3.11
<br />Report Ver. 7.3.11
<br />
<br />
<br />City Council 8 – 5 3/5/2024
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