|
YTM/C
<br />365
<br />Page 1
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Stated
<br />RateMarket Value
<br />March 31, 2022
<br />Portfolio Details - Investments
<br />Average
<br />BalanceIssuer
<br />Portfolio Management
<br />City of Santa Ana
<br />Days to
<br />Maturity
<br />YTM/C
<br />360CUSIPInvestment #
<br />Purchase
<br />Date
<br />Certificates of Deposit
<br />0.600BANK OZK14051 248,000.00 248,000.00 05/12/20260.60011/12/2021 229,055.03 0.59206417NF73 1,502
<br />0.700American Equity Bank14043 248,000.00 248,000.00 05/27/20260.70011/26/2021 229,866.81 0.69002568KAJ4 1,517
<br />1.000PENTAGON FCU14050 248,000.00 248,000.00 11/10/20261.00011/10/2021 231,669.15 0.98670962LAV4 1,684
<br />0.600LUANA SAVINGS BK14046 248,000.00 248,000.00 11/05/20260.60011/05/2021 227,447.35 0.592549104ZS9 1,679
<br />1.100SYNCHRONY BANK14047 248,000.00 248,000.00 11/05/20261.10011/05/2021 232,877.21 1.08587165FD76 1,679
<br />2.000AMERICA EXPRESS NATL BK14078 248,000.00 248,000.00 03/16/20272.00003/16/2022 242,550.18 1.97302589ABT8 1,810
<br />0.850CFBANK14044248,000.00 248,000.00 07/10/20260.85011/10/2021 231,024.05 0.83815721UET2 1,561
<br />0.850FIRST FEDERAL14065 248,000.00 248,000.00 08/29/20250.85012/29/2021 233,837.84 0.83832022EAU0 1,246
<br />0.800THIRD FEDERAL S&L14056 248,000.00 248,000.00 05/23/20250.80011/24/2021 234,488.22 0.78988413QDE5 1,148
<br />2.250BEAL BANK PLANO TX14084 248,000.00 248,000.00 03/24/20272.25003/30/2022 245,458.10 2.21907371AH22 1,818
<br />1.000GOLDMAN SACHS14064 248,000.00 248,000.00 12/22/20251.00012/22/2021 234,162.69 0.98638149MR47 1,361
<br />1.150ST BK INDIA NY14057 248,000.00 248,000.00 11/30/20261.15011/29/2021 233,213.84 1.134856285YQ8 1,704
<br />2.000CAPITAL ONE BANK14079 248,000.00 248,000.00 03/16/20272.00003/16/2022 242,550.18 1.97314042TEP8 1,810
<br />1.100MERRICK BANK14049 248,000.00 248,000.00 11/09/20261.10011/09/2021 232,772.23 1.08559013KPN0 1,683
<br />0.850FARMERS & MERCHANTS14054 248,000.00 248,000.00 11/19/20260.85011/19/2021 229,936.82 0.83830781JAW0 1,693
<br />0.950BMW BANK OF NA14061 248,000.00 248,000.00 12/17/20240.95012/17/2021 237,410.50 0.93705580AH64 991
<br />0.900INSBANK14062248,000.00 248,000.00 06/19/20260.90012/20/2021 231,674.98 0.88845776NEN2 1,540
<br />1.250MEDALLION BK UT14063 248,000.00 248,000.00 12/21/20261.25012/20/2021 234,159.24 1.23358404DMQ1 1,725
<br />1.100TOYOTA FINANCIAL14052 248,000.00 248,000.00 11/12/20261.10011/12/2021 232,817.19 1.08589235MMB4 1,686
<br />0.900EMPIRE ST BK NA14045 248,000.00 248,000.00 07/13/20260.90011/12/2021 231,579.55 0.888292079AR1 1,564
<br />2.250BEAL BANK USA14085 248,000.00 248,000.00 03/24/20272.25003/30/2022 245,458.10 2.21907371CT25 1,818
<br />0.800POPPY BANK14053 248,000.00 248,000.00 11/17/20260.80011/17/2021 229,407.51 0.78973319FBJ7 1,691
<br />0.500FIRST GENERAL BK14048 248,000.00 248,000.00 02/05/20250.50011/05/2021 233,634.90 0.493320337EZ7 1,041
<br />0.900GREENSTATE CU14055 248,000.00 248,000.00 11/24/20250.90011/23/2021 233,461.07 0.88839573LCC0 1,333
<br />2.250MORGAN STANLEY PVT BANK14082 248,000.00 248,000.00 03/30/20272.25003/31/2022 248,000.00 2.21961768U3U9 1,824
<br />2.250MORGAN STANLEY PVT BANK14083 248,000.00 248,000.00 03/30/20272.25003/31/2022 248,000.00 2.21961773TCX9 1,824
<br />1.000SALLIE MAE BANK14060 248,000.00 248,000.00 12/16/20241.00012/15/2021 237,748.25 0.986795451BA0 990
<br />6,696,000.00 1.1656,354,260.996,696,000.005,512,000.00Subtotal and Average 1.181 1,553
<br />Local Agency Investment Funds
<br />0.365Local Agency Investment FundLAIFCITY 32,082,817.50 32,082,817.50 0.36532,082,817.50 0.360LAIFCITY 1
<br />32,082,817.50 0.36032,082,817.5032,082,817.5032,082,817.50Subtotal and Average 0.365 1
<br />Cash in Banks
<br />0.365Local Agency Investment FundLAIF ARPA 55,517,255.84 55,517,255.84 0.36555,517,255.84 0.360LAIF ARPA 1
<br />Portfolio COSA
<br />CP
<br />Run Date: 04/15/2022 - 10:34 PM (PRF_PM2) 7.3.11
<br />Report Ver. 7.3.11
|