|
City of Santa Ana
<br />Portfolio Management
<br />Portfolio Details - Investments
<br />September 30, 2022
<br />Page 1
<br />Average
<br />Purchase
<br />Stated
<br />YTM1C
<br />YTM1C Days to Maturity
<br />CUSIP
<br />investment 0
<br />Issuer 13212neahate
<br />Par Value
<br />Market Value
<br />Book Value
<br />Rate360
<br />366 Maturity
<br />Certificates of Deposit
<br />06417NF73
<br />14051
<br />BANK OZK
<br />11/12/2021
<br />248.000.00
<br />217.662.28
<br />248,000.00
<br />0.600
<br />0.592
<br />0.600
<br />1,319 05/12/2026
<br />02568KAJ4
<br />14043
<br />American Equity Bank
<br />11/26/2021
<br />248,000.00
<br />218.194.05
<br />248,000.00
<br />0.700
<br />0.690
<br />0.700
<br />1,334 05/27/2026
<br />70962LAV4
<br />14050
<br />PENTAGON FCU
<br />11/10/20ZI
<br />248,000.00
<br />210.199.00
<br />248,000.00
<br />1.DD0
<br />0.986
<br />1.000
<br />1,501 1111M026
<br />549104Z59
<br />14046
<br />LUANA SAVINGS BK
<br />11/05/2021
<br />248,000.00
<br />214.764.03
<br />248,000.00
<br />D.600
<br />0,592
<br />0.600
<br />1,496 11/06/2028
<br />67155FD75
<br />14047
<br />SYNCHRONY RANK
<br />11/05/2021
<br />248.000.00
<br />219,454.50
<br />248,000.00
<br />1.100
<br />1.085
<br />1,1DO
<br />1,496 11/05/2026
<br />02589ABT8
<br />14D78
<br />AMERICA EXPRESS NATL BK
<br />0311612022
<br />248.000.00
<br />226,601.99
<br />248,000.00
<br />2.DOO
<br />1.973
<br />2000
<br />1,627 03/16/2027
<br />15721UET2
<br />14D44
<br />CFBANK
<br />1111012021
<br />248.000.00
<br />218,790.96
<br />248,000.00
<br />0.850
<br />0.838
<br />0 850
<br />1,378 07/10/2026
<br />32022EAUO
<br />14065
<br />FIRST FEDERAL
<br />12129/2021
<br />248,000.OD
<br />224,189.25
<br />246,000.0D
<br />0.850
<br />0.63E
<br />0,850
<br />1,053 0a12912025
<br />88413QDES
<br />14056
<br />THIRD FEDERAL S&L
<br />11124/2021
<br />248,000.00
<br />225,840.98
<br />248.000.00
<br />0.8W
<br />0,789
<br />0,000
<br />965 05/2312025
<br />07371AH22
<br />14084
<br />BEAL BANK PLANO TX
<br />U313012022
<br />248,000.DO
<br />229.055.03
<br />248,000.DD
<br />2.250
<br />2,219
<br />2.250
<br />1,635 03/2412027
<br />38149MR47
<br />14084
<br />GOLDMAN SACHS
<br />12/2212021
<br />248,ODD.DO
<br />223,501.57
<br />248,ODD.DD
<br />1.000
<br />0,986
<br />1.000
<br />1,178 12/2212025
<br />856285YQ8
<br />14057
<br />ST BK INDIA NY
<br />11/29/2021
<br />248,000 D0
<br />219,561.49
<br />248,00D.DD
<br />1.150
<br />1,134
<br />1.150
<br />1,521 11/30/2025
<br />14042TEP8
<br />14079
<br />CAPITAL ONE BANK
<br />03/16/2022
<br />248,000,DO
<br />226,601.99
<br />248,000,00
<br />2.000
<br />1,973
<br />2.000
<br />1,627 03/1612027
<br />59013KPNO
<br />14M
<br />MERRICK BANK
<br />111D912021
<br />248,00000
<br />219.166.13
<br />24B4OOD.DD
<br />1.100
<br />1.085
<br />1,100
<br />1,500 11109/2026
<br />30781JAWO
<br />14054
<br />FARMERS & MERCHANTS
<br />11/19/2021
<br />248,000.00
<br />216,605.36
<br />24B4ODD.DD
<br />O.BSo
<br />D.83B
<br />D.850
<br />1,510 11119/2026
<br />05580AH64
<br />14061
<br />BMW BANK OF NA
<br />12117/2021
<br />246,000,00
<br />229.661.96
<br />248,000,00
<br />0.950
<br />0.937
<br />0,95D
<br />008 12117/2024
<br />45776NEN2
<br />14062
<br />INSBANK
<br />12J2012021
<br />248,000.00
<br />219,544.43
<br />248,000.00
<br />0.900
<br />0,888
<br />0,900
<br />1,357 06/19/2026
<br />58404DMQ1
<br />14063
<br />MEDALLION BK UT
<br />1212012021
<br />248,000.00
<br />219.960.28
<br />248,00.00
<br />1.250
<br />1.233
<br />1.250
<br />1,542 12121/2026
<br />89235MMB4
<br />14052
<br />TOYOTA FINANCIAL
<br />1V12j2021
<br />248,000.0
<br />219,330.90
<br />248,000.00
<br />1.100
<br />1.085
<br />1.100
<br />1,503 11112/2026
<br />292079AR1
<br />14045
<br />EMPIRE ST BK NA
<br />11112/2021
<br />248.000.00
<br />219,308.44
<br />240,000.00
<br />0.900
<br />0.B88
<br />0.900
<br />1,381 07113/2026
<br />07371CT25
<br />14085
<br />BEAL BANK USA
<br />03/30/2022
<br />248.000.00
<br />229,055.03
<br />248,000.00
<br />2.250
<br />2.219
<br />2.250
<br />1,635 03/24/2027
<br />73319FBJ7
<br />14053
<br />POPPY BANK
<br />11/17/2021
<br />248,000.00
<br />216,156.99
<br />248,00D.00
<br />0.800
<br />0.789
<br />0.800
<br />1,508 11117/2026
<br />320337EZ7
<br />14048
<br />FIRST GENERAL BK
<br />111OU2021
<br />248,000.00
<br />226,076.70
<br />248,000.D0
<br />0.500
<br />0.493
<br />0.500
<br />858 02/05/2025
<br />39573LCCO
<br />14055
<br />GREENSTATE CU
<br />11/23/2021
<br />248,000.00
<br />223,043.39
<br />248,000.00
<br />0.900
<br />0.888
<br />0.900
<br />1,160 11/24/2025
<br />617681.131.19
<br />14082
<br />MORGAN STANLEY PVT BANK
<br />03/31/2022
<br />248,000.00
<br />229,072.34
<br />248,000.D0
<br />2.250
<br />2.219
<br />2.250
<br />1,641 03/3012027
<br />61773TCX9
<br />14083
<br />MORGAN STANLEY PVT BANK
<br />03/31/2022
<br />248,000.00
<br />229.072.34
<br />248,000.00
<br />2,250
<br />2.219
<br />2.250
<br />1,641 D3130f1027
<br />795451BAD
<br />14060
<br />SALLIE MAE BANK
<br />12/16/2021
<br />248,000.00
<br />229,945.45
<br />248,000.00
<br />1.000
<br />0.986
<br />1.000
<br />807 12/16/2024
<br />Subtotal and Average 6,696,000.00
<br />6,696,000.00
<br />6.008,507.84
<br />6,696,000,00
<br />1.168
<br />1.181
<br />1,370
<br />Local Agency Investment
<br />Funds
<br />LAIFCITY
<br />LAIFCITY
<br />Local Agency Investment Fund
<br />18,206,878.7E
<br />18,206.878.78
<br />1B,206,878.78
<br />1.613
<br />1.492
<br />1.513
<br />1
<br />Subtotal and Average 23,040,212.11
<br />18,206,87838
<br />18,206.878.78
<br />18,206,B78.78
<br />1.402
<br />1.513
<br />1
<br />Cash in Banks
<br />LAIF ARPA
<br />LAIF ARPA
<br />Local Agency Investment fund
<br />72,515,236.15
<br />72,515,236.16
<br />72,515,236,15
<br />1.513
<br />1.492
<br />1.513
<br />1
<br />Run Dam; 1or18R022Q#y Council
<br />7-6
<br />Portfolio COSA
<br />CP
<br />11/15QQ-&2>7.3.11
<br />Report Ver. 7.3.11
<br />
|