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City of Santa Ana
<br />Portfolio Management
<br />Portfolio Details - Investments
<br />December 31, 2021
<br />Average Purchase
<br />CUSIP Investment # Issuer Balance Date Par Value Market Value
<br />Certificates
<br />of Deposit
<br />06417NF73
<br />14051
<br />02568KAJ4
<br />14043
<br />70962LAV4
<br />14050
<br />549104ZS9
<br />14046
<br />87165FD76
<br />14047
<br />15721UET2
<br />14044
<br />32022EAUO
<br />14065
<br />88413QDE5
<br />14056
<br />38149MR47
<br />14064
<br />856285YQ8
<br />14057
<br />59013KPNO
<br />14049
<br />30781JAWO
<br />14054
<br />05580AH64
<br />14061
<br />45776NEN2
<br />14062
<br />58404DMQ1
<br />14063
<br />89235MMB4
<br />14052
<br />292079AR1
<br />14045
<br />73319FBJ7
<br />14053
<br />320337EZ7
<br />14048
<br />39573LCCO
<br />14055
<br />795451BAO
<br />14060
<br />BANK OZK
<br />American Equity Bank
<br />PENTAGON FCU
<br />LUANA SAVINGS BK
<br />SYNCHRONY BANK
<br />CFBANK
<br />FIRST FEDERAL
<br />THIRD FEDERAL S&L
<br />GOLDMAN SACHS
<br />ST BK INDIA NY
<br />MERRICK BANK
<br />FARMERS & MERCHANTS
<br />BMW BANK OF NA
<br />INSBANK
<br />MEDALLION BK UT
<br />TOYOTA FINANCIAL
<br />EMPIRE ST BK NA
<br />POPPY BANK
<br />FIRST GENERAL BK
<br />GREENSTATE CU
<br />SALLIE MAE BANK
<br />Subtotal and Average 4,272,000.00
<br />Page 1
<br />Stated YTM/C YTM/C Days to Maturity
<br />Book Value Rate 360 365 Maturity Date
<br />11/12/2021
<br />248,000.00
<br />240,350.12
<br />248,000.00
<br />0.600
<br />0.592
<br />0.600
<br />1,592
<br />05/12/2026
<br />11/26/2021
<br />248,000.00
<br />241,355.39
<br />248,000.00
<br />0.700
<br />0.690
<br />0.700
<br />1,607
<br />05/27/2026
<br />11/10/2021
<br />248,000.00
<br />243,768.08
<br />248,000.00
<br />1.000
<br />0.986
<br />1.000
<br />1,774
<br />11/10/2026
<br />11/05/2021
<br />248,000.00
<br />239,087.18
<br />248,000.00
<br />0.600
<br />0.592
<br />0.600
<br />1,769
<br />11/05/2026
<br />11/05/2021
<br />248,000.00
<br />244,964.73
<br />248,000.00
<br />1.100
<br />1.085
<br />1.100
<br />1,769
<br />11/05/2026
<br />11/10/2021
<br />248,000.00
<br />242,692.65
<br />248,000.00
<br />0.850
<br />0.838
<br />0.850
<br />1,651
<br />07/10/2026
<br />12/29/2021
<br />248,000.00
<br />244,491.17
<br />248,000.00
<br />0.850
<br />0.838
<br />0.850
<br />1,336
<br />08/29/2025
<br />11/24/2021
<br />248,000.00
<br />244,581.42
<br />248,000.00
<br />0.800
<br />0.789
<br />0.800
<br />1,238
<br />05/23/2025
<br />12/22/2021
<br />248,000.00
<br />245,259.18
<br />248,000.00
<br />1.000
<br />0.986
<br />1.000
<br />1,451
<br />12/22/2025
<br />11/29/2021
<br />248,000.00
<br />245,519.85
<br />248,000.00
<br />1.150
<br />1.134
<br />1.150
<br />1,794
<br />11/30/2026
<br />11/09/2021
<br />248,000.00
<br />244,951.83
<br />248,000.00
<br />1.100
<br />1.085
<br />1.100
<br />1,773
<br />11/09/2026
<br />11/19/2021
<br />248,000.00
<br />241,965.52
<br />248,000.00
<br />0.850
<br />0.838
<br />0.850
<br />1,783
<br />11/19/2026
<br />12/17/2021
<br />248,000.00
<br />246,545.65
<br />248,000.00
<br />0.950
<br />0.937
<br />0.950
<br />1,081
<br />12/17/2024
<br />12/20/2021
<br />248,000.00
<br />243,367.76
<br />248,000.00
<br />0.900
<br />0.888
<br />0.900
<br />1,630
<br />06/19/2026
<br />12/20/2021
<br />248,000.00
<br />246,622.48
<br />248,000.00
<br />1.250
<br />1.233
<br />1.250
<br />1,815
<br />12/21/2026
<br />11/12/2021
<br />248,000.00
<br />244,953.30
<br />248,000.00
<br />1.100
<br />1.085
<br />1.100
<br />1,776
<br />11/12/2026
<br />11/12/2021
<br />248,000.00
<br />243,248.69
<br />248,000.00
<br />0.900
<br />0.888
<br />0.900
<br />1,654
<br />07/13/2026
<br />11/17/2021
<br />248,000.00
<br />241,378.77
<br />248,000.00
<br />0.800
<br />0.789
<br />0.800
<br />1,781
<br />11/17/2026
<br />11/05/2021
<br />248,000.00
<br />242,804.47
<br />248,000.00
<br />0.500
<br />0.493
<br />0.500
<br />1,131
<br />02/05/2025
<br />11/23/2021
<br />248,000.00
<br />244,452.36
<br />248,000.00
<br />0.900
<br />0.888
<br />0.900
<br />1,423
<br />11/24/2025
<br />12/15/2021
<br />248,000.00
<br />246,911.85
<br />248,000.00
<br />1.000
<br />0.986
<br />1.000
<br />1,080
<br />12/16/2024
<br />5,208,000.00
<br />5,119,272.45
<br />5,208,000.00
<br />0.888
<br />0.900
<br />1,567
<br />Local Agency Investment Funds
<br />LAIFCITY
<br />LAIFCITY
<br />Local Agency Investment Fund
<br />14,069,651.53
<br />14,069,651.53
<br />14,069,651.53
<br />0.212
<br />0.209
<br />0.212
<br />1
<br />Subtotal and Average 18,908,361.21
<br />14,069,651.53
<br />14,069,651.53
<br />14,069,651.53
<br />0.209
<br />0.212
<br />1
<br />Cash in Banks
<br />LAIF ARPA
<br />LAIF ARPA
<br />Local Agency Investment Fund
<br />57,472,683.73
<br />57,472,683.73
<br />57,472,683.73
<br />0.212
<br />0.209
<br />0.212
<br />1
<br />Subtotal and Average 96,128,095.56
<br />57,472,683.73
<br />57,472,683.73
<br />57,472,683.73
<br />0.209
<br />0.212
<br />1
<br />Federal Agency Coupon Securities
<br />3133EJ5W5
<br />13868
<br />Federal Farm Credit Bank
<br />01/29/2019
<br />925,000.00
<br />961,620.75
<br />924,195.25
<br />2.650
<br />2.634
<br />2.670
<br />660 10/23/2023
<br />3133EKBW5
<br />13876
<br />Federal Farm Credit Bank
<br />03/04/2019
<br />3,000,000.00
<br />3,131,310.00
<br />2,998,740.00
<br />2.610
<br />2.583
<br />2.619
<br />787 02/27/2024
<br />3133ECPMO
<br />13884
<br />Federal Farm Credit Bank
<br />03/15/2019
<br />2,000,000.00
<br />2,049,680.00
<br />1,975,960.00
<br />2.125
<br />2.396
<br />2.430
<br />499 05/15/2023
<br />3133EKPG5
<br />13897
<br />Federal Farm Credit Bank
<br />06/10/2019
<br />1,500,000.00
<br />1,543,005.00
<br />1,512,465.00
<br />2.125
<br />1.894
<br />1.920
<br />612 09/05/2023
<br />Portfolio COSA
<br />II++
<br />Council
<br />10
<br />- 6
<br />2/15/2022 CID
<br />Run Date:01/16/2022-1(:1�;$`y
<br />PM (PRF_PM2) 7.3.0
<br />Report Ver. 7.3.5
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