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<br />City of Santa Ana
<br />P o rtfo lio Management
<br />P o rtfo lio De ta ils - Inves tments
<br />J une 30, 2022
<br />Page 1
<br />Average
<br />Balance
<br />Purchas e Stated
<br />Rate
<br />YTM/C YTM/C Days to Maturity
<br />DateCUSIPInves tment #Is s uer Par Value Market Value Book ValueDate 360 365 Maturity
<br />Certificates of Depos it
<br />06417NF73
<br />02568KAJ4
<br />70962LAV4
<br />549104ZS9
<br />87165FD76
<br />02589ABT8
<br />15721UET2
<br />32022EAU0
<br />88413QDE5
<br />07371AH22
<br />38149MR47
<br />856285YQ8
<br />14042TEP8
<br />59013KPN0
<br />30781JAW0
<br />05580AH64
<br />45776NEN2
<br />58404DMQ1
<br />89235MMB4
<br />292079AR1
<br />07371CT25
<br />73319FBJ7
<br />320337EZ7
<br />39573LCC0
<br />61768U3U9
<br />61773TCX9
<br />795451BA0
<br />14051 BANK OZK 11/12/2021
<br />11/26/2021
<br />11/10/2021
<br />11/05/2021
<br />11/05/2021
<br />03/16/2022
<br />11/10/2021
<br />12/29/2021
<br />11/24/2021
<br />03/30/2022
<br />12/22/2021
<br />11/29/2021
<br />03/16/2022
<br />11/09/2021
<br />11/19/2021
<br />12/17/2021
<br />12/20/2021
<br />12/20/2021
<br />11/12/2021
<br />11/12/2021
<br />03/30/2022
<br />11/17/2021
<br />11/05/2021
<br />11/23/2021
<br />03/31/2022
<br />03/31/2022
<br />12/15/2021
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />225,426.44
<br />226,125.56
<br />226,948.54
<br />223,061.74
<br />228,144.45
<br />236,525.26
<br />227,000.95
<br />230,922.40
<br />231,877.94
<br />239,224.42
<br />230,804.90
<br />228,381.36
<br />236,525.26
<br />227,986.18
<br />225,290.64
<br />234,754.54
<br />227,716.08
<br />229,079.98
<br />228,063.38
<br />227,558.67
<br />239,224.42
<br />224,802.03
<br />231,272.03
<br />230,219.24
<br />239,217.18
<br />239,217.18
<br />235,064.12
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />0.600
<br />0.700
<br />1.000
<br />0.600
<br />1.100
<br />2.000
<br />0.850
<br />0.850
<br />0.800
<br />2.250
<br />1.000
<br />1.150
<br />2.000
<br />1.100
<br />0.850
<br />0.950
<br />0.900
<br />1.250
<br />1.100
<br />0.900
<br />2.250
<br />0.800
<br />0.500
<br />0.900
<br />2.250
<br />2.250
<br />1.000
<br />0.592
<br />0.690
<br />0.986
<br />0.592
<br />1.085
<br />1.973
<br />0.838
<br />0.838
<br />0.789
<br />2.219
<br />0.986
<br />1.134
<br />1.973
<br />1.085
<br />0.838
<br />0.937
<br />0.888
<br />1.233
<br />1.085
<br />0.888
<br />2.219
<br />0.789
<br />0.493
<br />0.888
<br />2.219
<br />2.219
<br />0.986
<br />0.600
<br />0.700
<br />1.000
<br />0.600
<br />1.100
<br />2.000
<br />0.850
<br />0.850
<br />0.800
<br />2.250
<br />1.000
<br />1.150
<br />2.000
<br />1.100
<br />0.850
<br />0.950
<br />0.900
<br />1.250
<br />1.100
<br />0.900
<br />2.250
<br />0.800
<br />0.500
<br />0.900
<br />2.250
<br />2.250
<br />1.000
<br />1,411 05/12/2026
<br />1,426 05/27/2026
<br />1,593 11/10/2026
<br />1,588 11/05/2026
<br />1,588 11/05/2026
<br />1,719 03/16/2027
<br />1,470 07/10/2026
<br />1,155 08/29/2025
<br />1,057 05/23/2025
<br />1,727 03/24/2027
<br />1,270 12/22/2025
<br />1,613 11/30/2026
<br />1,719 03/16/2027
<br />1,592 11/09/2026
<br />1,602 11/19/2026
<br />900 12/17/2024
<br />14043
<br />14050
<br />14046
<br />14047
<br />14078
<br />14044
<br />14065
<br />14056
<br />14084
<br />14064
<br />14057
<br />14079
<br />14049
<br />14054
<br />14061
<br />14062
<br />14063
<br />14052
<br />14045
<br />14085
<br />14053
<br />14048
<br />14055
<br />14082
<br />14083
<br />14060
<br />American Equity Bank
<br />PENTAGON FCU
<br />LUANA SAVINGS BK
<br />SYNCHRONY BANK
<br />AMERICA EXPRESS NATL BK
<br />CFBANK
<br />FIRST FEDERAL
<br />THIRD FEDERAL S&L
<br />BEAL BANK PLANO TX
<br />GOLDMAN SACHS
<br />ST BK INDIA NY
<br />CAPITAL ONE BANK
<br />MERRICK BANK
<br />FARMERS & MERCHANTS
<br />BMW BANK OF NA
<br />INSBANK 1,449 06/19/2026
<br />1,634 12/21/2026
<br />1,595 11/12/2026
<br />1,473 07/13/2026
<br />1,727 03/24/2027
<br />1,600 11/17/2026
<br />950 02/05/2025
<br />MEDALLION BK UT
<br />TOYOTA FINANCIAL
<br />EMPIRE ST BK NA
<br />BEAL BANK USA
<br />POPPY BANK
<br />FIRST GENERAL BK
<br />GREENSTATE CU 1,242 11/24/2025
<br />1,733 03/30/2027
<br />1,733 03/30/2027
<br />899 12/16/2024
<br />MORGAN STANLEY PVT BANK
<br />MORGAN STANLEY PVT BANK
<br />SALLIE MAE BANK
<br />Subtotal and Average 6,696,000.00 6,696,000.00 6,230,434.89 6,696,000.00 1.165 1.181 1,462
<br />Local Agency Inves tment Funds
<br />LAIFCITY LAIFCITY Local Agency Investment Fund
<br />Subtotal and Average 67,110,814.73
<br />67,110,814.73 67,110,814.73 67,110,814.73 0.861
<br />0.861
<br />0.849 0.861 1
<br />67,110,814.73 67,110,814.73 67,110,814.73 0.849 0.861 1
<br />Cas h in Banks
<br />LAIF ARPA LAIF ARPA Local Agency Investment Fund 74,938,008.53 74,938,008.53 74,938,008.53 0.849 0.861 1
<br />Portfolio COSA
<br />CP
<br />Run Date: 07/17/2022 - 12:48 PM (PRF_PM2) 7.3.11
<br />Report Ver. 7.3.11
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