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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 4
<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 />3136G4WV1
<br />3136G4D42
<br />3136G4C43
<br />3136G4G98
<br />3136G45Q2
<br />3135GA4V0
<br />3135GAAN1
<br />3135G06J7
<br />13965
<br />13976
<br />13977
<br />13978
<br />13990
<br />13992
<br />13993
<br />13994
<br />Federal Nat'l Mtg. Assoc.
<br />Federal Nat'l Mtg. Assoc.
<br />Federal Nat'l Mtg. Assoc.
<br />Federal Nat'l Mtg. Assoc.
<br />Federal Nat'l Mtg. Assoc.
<br />Federal Nat'l Mtg. Assoc.
<br />Federal Nat'l Mtg. Assoc.
<br />Federal Nat'l Mtg. Assoc.
<br />06/16/2020
<br />07/28/2020
<br />08/14/2020
<br />08/12/2020
<br />10/28/2020
<br />11/25/2020
<br />12/17/2020
<br />12/10/2020
<br />5,000,000.00
<br />8,000,000.00
<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 />4,678,900.00
<br />7,409,840.00
<br />5,577,480.00
<br />5,561,580.00
<br />5,525,460.00
<br />4,611,350.00
<br />5,520,300.00
<br />5,532,660.00
<br />5,000,000.00
<br />8,000,000.00
<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 />0.750
<br />0.510
<br />0.650
<br />0.560
<br />0.530
<br />0.625
<br />0.600
<br />0.650
<br />0.740
<br />0.503
<br />0.641
<br />0.552
<br />0.523
<br />0.616
<br />0.592
<br />0.641
<br />0.750
<br />0.510
<br />0.650
<br />0.560
<br />0.530
<br />0.625
<br />0.600
<br />0.650
<br />1,081 06/16/2025
<br />392 07/28/2025
<br />1,140 08/14/2025
<br />42 08/12/2025
<br />119 10/28/2025
<br />147 11/25/2025
<br />78 12/17/2025
<br />71 12/10/2025
<br />Subtotal and Average 363,887,260.25 391,675,000.00 369,851,826.00 391,556,260.25 1.153 1.169 322
<br />Treas ury Coupon Securities
<br />9128286Z8 14081 U.S. Treasury 03/16/2022 5,000,000.00 4,884,400.00 4,990,000.00 1.750 1.814 1.839 730 06/30/2024
<br />Subtotal and Average 4,990,000.00 5,000,000.00 4,884,400.00 4,990,000.00 1.814 1.839 730
<br />Total and Average 518,922,336.81 545,419,823.26 523,015,484.15 545,291,083.51 1.080 1.095 256
<br />Portfolio COSA
<br />CP
<br />Run Date: 07/17/2022 - 12:48 PM (PRF_PM2) 7.3.11
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