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City of Santa Ana
<br />Portfolio Management
<br />Portfolio Details - Investments
<br />March 31, 2022
<br />Page 1
<br />CUSIP
<br />Investment #
<br />Average
<br />Issuer Balance
<br />Purchase
<br />Date
<br />Par Value
<br />Market Value
<br />Book Value
<br />Stated
<br />Rate
<br />YTM/C
<br />360
<br />YTM/C
<br />365
<br />Days to
<br />Maturity
<br />Maturity
<br />Date
<br />Certificates
<br />of Deposit
<br />06417NF73
<br />14051
<br />BANK OZK
<br />11/12/2021
<br />248,000.00
<br />229,055.03
<br />248,000.00
<br />0.600
<br />0.592
<br />0.600
<br />1,502
<br />05/12/2026
<br />02568KAJ4
<br />14043
<br />American Equity Bank
<br />11/26/2021
<br />248,000.00
<br />229,866.81
<br />248,000.00
<br />0.700
<br />0.690
<br />0.700
<br />1,517
<br />05/27/2026
<br />70962LAV4
<br />14050
<br />PENTAGON FCU
<br />11/10/2021
<br />248,000.00
<br />231,669.15
<br />248,000.00
<br />1.000
<br />0.986
<br />1.000
<br />1,684
<br />11/10/2026
<br />549104ZS9
<br />14046
<br />LUANA SAVINGS BK
<br />11/05/2021
<br />248,000.00
<br />227,447.35
<br />248,000.00
<br />0.600
<br />0.592
<br />0.600
<br />1,679
<br />11/05/2026
<br />87165FD76
<br />14047
<br />SYNCHRONY BANK
<br />11/05/2021
<br />248,000.00
<br />232,877.21
<br />248,000.00
<br />1.100
<br />1.085
<br />1.100
<br />1,679
<br />11/05/2026
<br />02589ABT8
<br />14078
<br />AMERICA EXPRESS NATL BK
<br />03/16/2022
<br />248,000.00
<br />242,550.18
<br />248,000.00
<br />2.000
<br />1.973
<br />2.000
<br />1,810
<br />03/16/2027
<br />15721UET2
<br />14044
<br />CFBANK
<br />11/10/2021
<br />248,000.00
<br />231,024.05
<br />248,000.00
<br />0.850
<br />0.838
<br />0.850
<br />1,561
<br />07/10/2026
<br />32022EAUO
<br />14065
<br />FIRST FEDERAL
<br />12/29/2021
<br />248,000.00
<br />233,837.84
<br />248,000.00
<br />0.850
<br />0.838
<br />0.850
<br />1,246
<br />08/29/2025
<br />88413QDE5
<br />14056
<br />THIRD FEDERAL S&L
<br />11/24/2021
<br />248,000.00
<br />234,488.22
<br />248,000.00
<br />0.800
<br />0.789
<br />0.800
<br />1,148
<br />05/23/2025
<br />07371AH22
<br />14084
<br />BEAL BANK PLANO TX
<br />03/30/2022
<br />248,000.00
<br />245,458.10
<br />248,000.00
<br />2.250
<br />2.219
<br />2.250
<br />1,818
<br />03/24/2027
<br />38149MR47
<br />14064
<br />GOLDMAN SACHS
<br />12/22/2021
<br />248,000.00
<br />234,162.69
<br />248,000.00
<br />1.000
<br />0.986
<br />1.000
<br />1,361
<br />12/22/2025
<br />856285YQ8
<br />14057
<br />ST BK INDIA NY
<br />11/29/2021
<br />248,000.00
<br />233,213.84
<br />248,000.00
<br />1.150
<br />1.134
<br />1.150
<br />1,704
<br />11/30/2026
<br />14042TEP8
<br />14079
<br />CAPITAL ONE BANK
<br />03/16/2022
<br />248,000.00
<br />242,550.18
<br />248,000.00
<br />2.000
<br />1.973
<br />2.000
<br />1,810
<br />03/16/2027
<br />59013KPNO
<br />14049
<br />MERRICK BANK
<br />11/09/2021
<br />248,000.00
<br />232,772.23
<br />248,000.00
<br />1.100
<br />1.085
<br />1.100
<br />1,683
<br />11/09/2026
<br />30781JAW0
<br />14054
<br />FARMERS & MERCHANTS
<br />11/19/2021
<br />248,000.00
<br />229,936.82
<br />248,000.00
<br />0.850
<br />0.838
<br />0.850
<br />1,693
<br />11/19/2026
<br />05580AH64
<br />14061
<br />BMW BANK OF NA
<br />12/17/2021
<br />248,000.00
<br />237,410.50
<br />248,000.00
<br />0.950
<br />0.937
<br />0.950
<br />991
<br />12/17/2024
<br />45776NEN2
<br />14062
<br />INSBANK
<br />12/20/2021
<br />248,000.00
<br />231,674.98
<br />248,000.00
<br />0.900
<br />0.888
<br />0.900
<br />1,540
<br />06/19/2026
<br />58404DMQ1
<br />14063
<br />MEDALLION BK UT
<br />12/20/2021
<br />248,000.00
<br />234,159.24
<br />248,000.00
<br />1.250
<br />1.233
<br />1.250
<br />1,725
<br />12/21/2026
<br />89235MMB4
<br />14052
<br />TOYOTA FINANCIAL
<br />11/12/2021
<br />248,000.00
<br />232,817.19
<br />248,000.00
<br />1.100
<br />1.085
<br />1.100
<br />1,686
<br />11/12/2026
<br />292079AR1
<br />14045
<br />EMPIRE ST BK NA
<br />11/12/2021
<br />248,000.00
<br />231,579.55
<br />248,000.00
<br />0.900
<br />0.888
<br />0.900
<br />1,564
<br />07/13/2026
<br />07371CT25
<br />14085
<br />BEAL BANK USA
<br />03/30/2022
<br />248,000.00
<br />245,458.10
<br />248,000.00
<br />2.250
<br />2.219
<br />2.250
<br />1,818
<br />03/24/2027
<br />73319FBJ7
<br />14053
<br />POPPY BANK
<br />11/17/2021
<br />248,000.00
<br />229,407.51
<br />248,000.00
<br />0.800
<br />0.789
<br />0.800
<br />1,691
<br />11/17/2026
<br />320337EZ7
<br />14048
<br />FIRST GENERAL BK
<br />11/05/2021
<br />248,000.00
<br />233,634.90
<br />248,000.00
<br />0.500
<br />0.493
<br />0.500
<br />1,041
<br />02/05/2025
<br />39573LCCO
<br />14055
<br />GREENSTATE CU
<br />11/23/2021
<br />248,000.00
<br />233,461.07
<br />248,000.00
<br />0.900
<br />0.888
<br />0.900
<br />1,333
<br />11/24/2025
<br />61768U3U9
<br />14082
<br />MORGAN STANLEY PVT BANK
<br />03/31/2022
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />2.250
<br />2.219
<br />2.250
<br />1,824
<br />03/30/2027
<br />61773TCX9
<br />14083
<br />MORGAN STANLEY PVT BANK
<br />03/31/2022
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />2.250
<br />2.219
<br />2.250
<br />1,824
<br />03/30/2027
<br />795451BA0
<br />14060
<br />SALLIE MAE BANK
<br />12/15/2021
<br />248,000.00
<br />237,748.25
<br />248,000.00
<br />1.000
<br />0.986
<br />1.000
<br />990
<br />12/16/2024
<br />Subtotal and Average 5,512,000.00
<br />6,696,000.00
<br />6,354,260.99
<br />6,696,000.00
<br />1.165
<br />1.181
<br />1,553
<br />Local Agency Investment Funds
<br />LAIFCITY
<br />LAIFCITY
<br />Local Agency Investment Fund
<br />32,082,817.50
<br />32,082,817.50
<br />32,082,817.50
<br />0.365
<br />0.360
<br />0.365
<br />1
<br />Subtotal and Average 32,082,817.50
<br />32,082,817.50
<br />32,082,817.50
<br />32,082,817.50
<br />0.360
<br />0.365
<br />1
<br />Cash in Banks
<br />LAIF ARPA LAIF ARPA Local Agency Investment Fund 55,517,255.84 55,517,255.84 55,517,255.84 0.365 0.360 0.365 1
<br />Run Date: 04/15/2122-10'34ty Council
<br />13-5
<br />Portfolio COSA
<br />5/17/2022 CID
<br />PM (PRF_PM2) 7.3.11
<br />Report Ver. 7.3.11
<br />
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