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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 2
<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
<br />74,938,008.53
<br />Book ValueDate 360 365 Maturity
<br />Subtotal and Average 76,238,261.83 74,938,008.53 74,938,008.53 0.849 0.861 1
<br />Federal Agency Coupon Securities
<br />3133EJ5W5
<br />3133EKBW5
<br />3133ECPM0
<br />3133EKPG5
<br />3133EKY91
<br />3133EK3M6
<br />3133ELX33
<br />3133EMBH4
<br />3133EMFR8
<br />3133EMSU7
<br />3133EMUP5
<br />3133EMWH1
<br />3133EM2C5
<br />3133ENPB0
<br />3133ENUH1
<br />3133ENVV9
<br />3130ADMX7
<br />3130AFW94
<br />3130AB3H7
<br />3130AKPQ3
<br />3130AKU53
<br />3130AKN69
<br />3130ALA53
<br />3130ALBM5
<br />3130ALB52
<br />3130ALDZ4
<br />3130ALKN3
<br />3130ALLP7
<br />3130ALW67
<br />3130AMYU0
<br />3130AMYC0
<br />3130AMSF0
<br />3130ANFU9
<br />3130ANFG0
<br />3130ANE30
<br />13868
<br />13876
<br />13884
<br />13897
<br />13932
<br />13934
<br />13974
<br />13988
<br />13991
<br />14005
<br />14006
<br />14016
<br />14032
<br />14075
<br />14086
<br />14088
<br />13854
<br />13873
<br />13889
<br />13996
<br />13997
<br />13998
<br />13999
<br />14001
<br />14002
<br />14003
<br />14004
<br />14007
<br />14008
<br />14024
<br />14025
<br />14026
<br />14027
<br />14028
<br />14029
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />01/29/2019
<br />03/04/2019
<br />03/15/2019
<br />06/10/2019
<br />10/11/2019
<br />10/23/2019
<br />07/22/2020
<br />09/29/2020
<br />11/03/2020
<br />03/09/2021
<br />04/01/2021
<br />04/21/2021
<br />08/10/2021
<br />02/16/2022
<br />04/12/2022
<br />05/03/2022
<br />05/31/2018
<br />02/27/2019
<br />04/29/2019
<br />01/28/2021
<br />01/28/2021
<br />01/28/2021
<br />02/25/2021
<br />02/24/2021
<br />02/25/2021
<br />03/10/2021
<br />03/24/2021
<br />03/29/2021
<br />04/22/2021
<br />06/30/2021
<br />06/30/2021
<br />06/28/2021
<br />07/29/2021
<br />08/18/2021
<br />07/29/2021
<br />925,000.00
<br />3,000,000.00
<br />2,000,000.00
<br />1,500,000.00
<br />2,500,000.00
<br />5,000,000.00
<br />6,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />4,000,000.00
<br />6,000,000.00
<br />5,000,000.00
<br />6,000,000.00
<br />3,500,000.00
<br />2,000,000.00
<br />3,000,000.00
<br />1,500,000.00
<br />2,000,000.00
<br />3,000,000.00
<br />4,000,000.00
<br />5,000,000.00
<br />6,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />4,000,000.00
<br />4,000,000.00
<br />6,000,000.00
<br />5,000,000.00
<br />6,000,000.00
<br />6,000,000.00
<br />6,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />922,428.50
<br />2,982,270.00
<br />1,986,920.00
<br />1,484,460.00
<br />2,497,300.00
<br />4,920,750.00
<br />5,578,740.00
<br />4,596,850.00
<br />4,565,555.00
<br />3,708,080.00
<br />5,619,600.00
<br />4,672,300.00
<br />5,479,800.00
<br />3,346,035.00
<br />1,978,940.00
<br />2,980,890.00
<br />1,498,005.00
<br />1,986,640.00
<br />2,967,180.00
<br />3,688,480.00
<br />4,600,750.00
<br />5,517,660.00
<br />4,605,500.00
<br />4,609,950.00
<br />4,659,550.00
<br />3,738,920.00
<br />3,791,320.00
<br />5,615,100.00
<br />4,682,350.00
<br />5,577,420.00
<br />5,595,480.00
<br />5,726,460.00
<br />4,605,450.00
<br />4,621,900.00
<br />4,661,200.00
<br />924,195.25
<br />2,998,740.00
<br />1,975,960.00
<br />1,512,465.00
<br />2,496,700.00
<br />5,003,650.00
<br />6,000,000.00
<br />5,000,000.00
<br />4,997,500.00
<br />4,000,000.00
<br />6,000,000.00
<br />5,000,000.00
<br />6,000,000.00
<br />3,500,000.00
<br />2,000,000.00
<br />3,000,000.00
<br />1,486,650.00
<br />1,996,220.00
<br />2,999,250.00
<br />4,000,000.00
<br />5,000,000.00
<br />6,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />4,000,000.00
<br />4,000,000.00
<br />5,997,000.00
<br />5,000,000.00
<br />6,000,000.00
<br />6,000,000.00
<br />6,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />2.650
<br />2.610
<br />2.125
<br />2.125
<br />1.375
<br />1.625
<br />0.690
<br />0.530
<br />0.540
<br />0.800
<br />0.710
<br />0.710
<br />0.710
<br />2.180
<br />3.330
<br />3.630
<br />2.500
<br />2.500
<br />2.375
<br />0.580
<br />0.520
<br />0.500
<br />0.600
<br />0.625
<br />0.375
<br />0.500
<br />0.500
<br />0.650
<br />1.100
<br />1.050
<br />1.000
<br />0.400
<br />0.850
<br />0.875
<br />0.500
<br />2.634
<br />2.583
<br />2.396
<br />1.894
<br />1.401
<br />1.584
<br />0.681
<br />0.523
<br />0.543
<br />0.789
<br />0.692
<br />0.700
<br />0.700
<br />2.150
<br />3.284
<br />3.580
<br />2.662
<br />2.506
<br />2.348
<br />0.572
<br />0.513
<br />0.493
<br />0.592
<br />0.616
<br />0.370
<br />0.493
<br />0.493
<br />0.675
<br />1.085
<br />1.036
<br />0.986
<br />0.395
<br />0.838
<br />0.863
<br />0.493
<br />2.670
<br />2.619
<br />2.430
<br />1.920
<br />1.420
<br />1.606
<br />0.690
<br />0.530
<br />0.550
<br />0.800
<br />0.701
<br />0.710
<br />0.710
<br />2.180
<br />3.330
<br />3.630
<br />2.699
<br />2.541
<br />2.380
<br />0.580
<br />0.520
<br />0.500
<br />0.600
<br />0.625
<br />0.375
<br />0.500
<br />0.500
<br />0.684
<br />1.100
<br />1.050
<br />1.000
<br />0.400
<br />0.850
<br />0.875
<br />0.500
<br />479 10/23/2023
<br />606 02/27/2024
<br />318 05/15/2023
<br />431 09/05/2023
<br />102 10/11/2022
<br />479 10/23/2023
<br />1,117 07/22/2025
<br />1,186 09/29/2025
<br />125 11/03/2025
<br />251 03/09/2026
<br />1,005 04/01/2025
<br />1,025 04/21/2025
<br />405 08/10/2026
<br />595 02/16/2027
<br />285 04/12/2027
<br />33 05/03/2027
<br />252 03/10/2023
<br />592 02/13/2024
<br />616 03/08/2024
<br />27 01/28/2026
<br />27 01/28/2026
<br />211 01/28/2026
<br />55 02/25/2026
<br />54 02/24/2026
<br />55 02/25/2025
<br />71 03/10/2025
<br />85 09/24/2024
<br />78 03/17/2025
<br />21 04/22/2026
<br />91 06/30/2026
<br />91 03/30/2026
<br />89 06/28/2024
<br />28 07/29/2026
<br />48 05/18/2026
<br />28 07/29/2026
<br />Portfolio COSA
<br />CP
<br />Run Date: 07/17/2022 - 12:48 PM (PRF_PM2) 7.3.11
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