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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 3
<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 />Federal Agency Coupon Securities
<br />3130ANHV5
<br />3130ANPE4
<br />3130ANQ78
<br />3130AP3E3
<br />3130ANX62
<br />3130APB79
<br />3130AP3A1
<br />3130APB46
<br />3130APQC2
<br />3130APQB4
<br />3130APVC6
<br />3130AQAB9
<br />3130AQLQ4
<br />3130AQKM4
<br />3130AQNR0
<br />3130AQSA2
<br />3130AQW33
<br />3130AQYA5
<br />3130ARA35
<br />3130ARC82
<br />3130ARD65
<br />3130ARR60
<br />3130ASHV4
<br />3130ASLJ6
<br />3134GVQX9
<br />3134GVVX3
<br />3134GVR26
<br />3134GVT99
<br />3134GV5R5
<br />3134GWUE4
<br />3134GW4Z6
<br />3134GXJL9
<br />3135G0T94
<br />3135G0T78
<br />3135G0X24
<br />3135G0W66
<br />14033
<br />14034
<br />14035
<br />14036
<br />14037
<br />14038
<br />14039
<br />14040
<br />14041
<br />14042
<br />14058
<br />14059
<br />14069
<br />14070
<br />14071
<br />14072
<br />14073
<br />14074
<br />14076
<br />14077
<br />14080
<br />14087
<br />14089
<br />14090
<br />13962
<br />13964
<br />13967
<br />13968
<br />13979
<br />13987
<br />13989
<br />13995
<br />13850
<br />13857
<br />13940
<br />13941
<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 />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 />08/19/2021
<br />08/26/2021
<br />08/27/2021
<br />09/30/2021
<br />09/30/2021
<br />09/30/2021
<br />09/29/2021
<br />10/13/2021
<br />11/23/2021
<br />11/23/2021
<br />12/14/2021
<br />12/30/2021
<br />01/27/2022
<br />01/28/2022
<br />01/27/2022
<br />02/10/2022
<br />02/24/2022
<br />02/28/2022
<br />03/24/2022
<br />03/29/2022
<br />03/28/2022
<br />04/29/2022
<br />06/28/2022
<br />06/29/2022
<br />05/05/2020
<br />05/28/2020
<br />06/25/2020
<br />06/30/2020
<br />07/15/2020
<br />09/30/2020
<br />10/27/2020
<br />12/30/2020
<br />03/28/2018
<br />05/31/2018
<br />01/15/2020
<br />01/15/2020
<br />5,000,000.00
<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 />5,000,000.00
<br />10,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />3,750,000.00
<br />5,000,000.00
<br />1,500,000.00
<br />3,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />1,500,000.00
<br />3,000,000.00
<br />3,000,000.00
<br />2,000,000.00
<br />2,000,000.00
<br />20,000,000.00
<br />20,000,000.00
<br />5,000,000.00
<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 />6,000,000.00
<br />6,000,000.00
<br />2,000,000.00
<br />1,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />4,732,550.00
<br />5,576,220.00
<br />5,485,440.00
<br />4,583,400.00
<br />4,663,850.00
<br />4,622,750.00
<br />4,576,500.00
<br />9,197,300.00
<br />4,811,750.00
<br />4,716,350.00
<br />4,700,700.00
<br />3,535,237.50
<br />4,712,500.00
<br />1,422,615.00
<br />2,803,800.00
<br />4,691,650.00
<br />4,778,800.00
<br />1,445,310.00
<br />2,931,000.00
<br />2,886,540.00
<br />1,972,900.00
<br />1,991,380.00
<br />20,028,200.00
<br />20,041,000.00
<br />4,654,400.00
<br />4,654,150.00
<br />5,565,540.00
<br />5,569,140.00
<br />5,707,380.00
<br />4,591,950.00
<br />5,505,120.00
<br />5,528,580.00
<br />1,998,840.00
<br />999,530.00
<br />5,000,000.00
<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 />4,998,750.00
<br />10,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />4,997,500.00
<br />3,750,000.00
<br />5,000,000.00
<br />1,500,000.00
<br />3,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />1,500,000.00
<br />3,000,000.00
<br />3,000,000.00
<br />2,000,000.00
<br />2,000,000.00
<br />20,000,000.00
<br />20,000,000.00
<br />4,995,000.00
<br />4,998,750.00
<br />6,000,000.00
<br />6,000,000.00
<br />6,000,000.00
<br />5,000,000.00
<br />6,000,000.00
<br />6,000,000.00
<br />1,971,780.00
<br />971,400.00
<br />0.550
<br />0.700
<br />0.900
<br />0.820
<br />0.650
<br />1.000
<br />0.850
<br />0.950
<br />0.750
<br />1.500
<br />1.375
<br />1.625
<br />1.650
<br />1.750
<br />1.750
<br />1.830
<br />2.020
<br />2.250
<br />2.000
<br />2.100
<br />1.625
<br />3.100
<br />3.050
<br />3.100
<br />0.700
<br />0.750
<br />0.700
<br />0.650
<br />0.570
<br />0.500
<br />0.540
<br />0.500
<br />2.375
<br />2.000
<br />1.625
<br />1.625
<br />0.542
<br />0.690
<br />0.888
<br />0.809
<br />0.641
<br />0.986
<br />0.863
<br />0.937
<br />0.740
<br />1.479
<br />1.408
<br />1.603
<br />1.627
<br />1.726
<br />1.726
<br />1.805
<br />1.992
<br />2.224
<br />1.973
<br />2.071
<br />1.548
<br />3.058
<br />3.008
<br />2.028
<br />0.711
<br />0.750
<br />0.690
<br />0.641
<br />0.562
<br />0.493
<br />0.533
<br />0.493
<br />2.653
<br />2.665
<br />1.641
<br />1.629
<br />0.550
<br />0.700
<br />0.900
<br />0.820
<br />0.650
<br />1.000
<br />0.875
<br />0.950
<br />0.750
<br />1.500
<br />1.427
<br />1.625
<br />1.650
<br />1.750
<br />1.750
<br />1.830
<br />2.020
<br />2.255
<br />2.000
<br />2.100
<br />1.570
<br />3.100
<br />3.050
<br />2.056
<br />0.720
<br />0.760
<br />0.700
<br />0.650
<br />0.570
<br />0.500
<br />0.540
<br />0.500
<br />2.689
<br />2.702
<br />1.664
<br />1.651
<br />902 12/19/2024
<br />56 08/26/2025
<br />241 08/27/2026
<br />91 09/30/2026
<br />91 06/30/2025
<br />91 09/30/2026
<br />90 06/29/2026
<br />469 10/13/2026
<br />53 05/23/2024
<br />22 11/23/2026
<br />62 12/01/2026
<br />91 12/30/2026
<br />210 01/27/2027
<br />27 01/28/2027
<br />210 01/27/2027
<br />224 02/10/2027
<br />238 02/24/2027
<br />238 02/24/2027
<br />85 03/24/2025
<br />271 03/29/2027
<br />454 09/28/2023
<br />28 04/29/2025
<br />362 07/28/2023
<br />449 12/29/2023
<br />1,039 05/05/2025
<br />58 05/28/2025
<br />359 06/25/2025
<br />1,095 06/30/2025
<br />14 07/15/2024
<br />91 09/30/2025
<br />118 10/27/2025
<br />182 12/30/2025
<br />202 01/19/2023
<br />96 10/05/2022
<br />921 01/07/2025
<br />837 10/15/2024
<br />Federal Home Loan Mortgage Co.
<br />Federal Home Loan Mortgage Co.
<br />Federal Home Loan Mortgage Co.
<br />Federal Home Loan Mortgage Co.
<br />Federal Home Loan Mortgage Co.
<br />Federal Home Loan Mortgage Co.
<br />Federal Home Loan Mortgage Co.
<br />Federal Home Loan Mortgage Co.
<br />Federal Nat'l Mtg. Assoc.
<br />Federal Nat'l Mtg. Assoc.
<br />Federal Nat'l Mtg. Assoc.4,831,850.00
<br />4,849,800.00
<br />4,990,750.00
<br />4,994,000.00Federal Nat'l Mtg. Assoc.
<br />Portfolio COSA
<br />CP
<br />Run Date: 07/17/2022 - 12:48 PM (PRF_PM2) 7.3.11
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