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YTM/C <br />365 <br />Page 4 <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 />371,669,310.00 1.738351,475,597.50371,750,000.00389,733,826.13Subtotal and Average 1.762 259 <br />Federal Agency Discount Securities <br />5.558Federal Home Loan Bank14104 10,000,000.00 9,641,088.89 04/05/20245.21008/01/2023 9,860,500.00 5.482313384VE6 95 <br />9,641,088.89 5.4829,860,500.0010,000,000.009,641,088.89Subtotal and Average 5.558 95 <br />Treasury Coupon Securities <br />1.839U.S. Treasury14081 5,000,000.00 4,990,000.00 06/30/20241.75003/16/2022 4,916,600.00 1.8149128286Z8 181 <br />4,990,000.00 1.8144,916,600.005,000,000.004,990,000.00Subtotal and Average 1.839 181 <br />2.030495,171,793.95 437,823,502.22 2.058 238416,732,434.51 437,373,901.11Total and Average <br />Portfolio COSA <br />CP <br />Run Date: 01/17/2024 - 14:38 PM (PRF_PM2) 7.3.11 <br />  <br />  <br />City Council 8 – 8 3/5/2024