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YTM/C
<br />365
<br />Page 1
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Stated
<br />RateMarket Value
<br />December 31, 2021
<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 240,350.12 0.59206417NF73 1,592
<br />0.700American Equity Bank14043 248,000.00 248,000.00 05/27/20260.70011/26/2021 241,355.39 0.69002568KAJ4 1,607
<br />1.000PENTAGON FCU14050 248,000.00 248,000.00 11/10/20261.00011/10/2021 243,768.08 0.98670962LAV4 1,774
<br />0.600LUANA SAVINGS BK14046 248,000.00 248,000.00 11/05/20260.60011/05/2021 239,087.18 0.592549104ZS9 1,769
<br />1.100SYNCHRONY BANK14047 248,000.00 248,000.00 11/05/20261.10011/05/2021 244,964.73 1.08587165FD76 1,769
<br />0.850CFBANK14044248,000.00 248,000.00 07/10/20260.85011/10/2021 242,692.65 0.83815721UET2 1,651
<br />0.850FIRST FEDERAL14065 248,000.00 248,000.00 08/29/20250.85012/29/2021 244,491.17 0.83832022EAU0 1,336
<br />0.800THIRD FEDERAL S&L14056 248,000.00 248,000.00 05/23/20250.80011/24/2021 244,581.42 0.78988413QDE5 1,238
<br />1.000GOLDMAN SACHS14064 248,000.00 248,000.00 12/22/20251.00012/22/2021 245,259.18 0.98638149MR47 1,451
<br />1.150ST BK INDIA NY14057 248,000.00 248,000.00 11/30/20261.15011/29/2021 245,519.85 1.134856285YQ8 1,794
<br />1.100MERRICK BANK14049 248,000.00 248,000.00 11/09/20261.10011/09/2021 244,951.83 1.08559013KPN0 1,773
<br />0.850FARMERS & MERCHANTS14054 248,000.00 248,000.00 11/19/20260.85011/19/2021 241,965.52 0.83830781JAW0 1,783
<br />0.950BMW BANK OF NA14061 248,000.00 248,000.00 12/17/20240.95012/17/2021 246,545.65 0.93705580AH64 1,081
<br />0.900INSBANK14062248,000.00 248,000.00 06/19/20260.90012/20/2021 243,367.76 0.88845776NEN2 1,630
<br />1.250MEDALLION BK UT14063 248,000.00 248,000.00 12/21/20261.25012/20/2021 246,622.48 1.23358404DMQ1 1,815
<br />1.100TOYOTA FINANCIAL14052 248,000.00 248,000.00 11/12/20261.10011/12/2021 244,953.30 1.08589235MMB4 1,776
<br />0.900EMPIRE ST BK NA14045 248,000.00 248,000.00 07/13/20260.90011/12/2021 243,248.69 0.888292079AR1 1,654
<br />0.800POPPY BANK14053 248,000.00 248,000.00 11/17/20260.80011/17/2021 241,378.77 0.78973319FBJ7 1,781
<br />0.500FIRST GENERAL BK14048 248,000.00 248,000.00 02/05/20250.50011/05/2021 242,804.47 0.493320337EZ7 1,131
<br />0.900GREENSTATE CU14055 248,000.00 248,000.00 11/24/20250.90011/23/2021 244,452.36 0.88839573LCC0 1,423
<br />1.000SALLIE MAE BANK14060 248,000.00 248,000.00 12/16/20241.00012/15/2021 246,911.85 0.986795451BA0 1,080
<br />5,208,000.00 0.8885,119,272.455,208,000.004,272,000.00Subtotal and Average 0.900 1,567
<br />Local Agency Investment Funds
<br />0.212Local Agency Investment FundLAIFCITY 14,069,651.53 14,069,651.53 0.21214,069,651.53 0.209LAIFCITY 1
<br />14,069,651.53 0.20914,069,651.5314,069,651.5318,908,361.21Subtotal and Average 0.212 1
<br />Cash in Banks
<br />0.212Local Agency Investment FundLAIF ARPA 57,472,683.73 57,472,683.73 0.21257,472,683.73 0.209LAIF ARPA 1
<br />57,472,683.73 0.20957,472,683.7357,472,683.7396,128,095.56Subtotal and Average 0.212 1
<br />Federal Agency Coupon Securities
<br />2.670Federal Farm Credit Bank13868 925,000.00 924,195.25 10/23/20232.65001/29/2019 961,620.75 2.6343133EJ5W5 660
<br />2.619Federal Farm Credit Bank13876 3,000,000.00 2,998,740.00 02/27/20242.61003/04/2019 3,131,310.00 2.5833133EKBW5 787
<br />2.430Federal Farm Credit Bank13884 2,000,000.00 1,975,960.00 05/15/20232.12503/15/2019 2,049,680.00 2.3963133ECPM0 499
<br />1.920Federal Farm Credit Bank13897 1,500,000.00 1,512,465.00 09/05/20232.12506/10/2019 1,543,005.00 1.8943133EKPG5 612
<br />Portfolio COSA
<br />CP
<br />Run Date: 01/16/2022 - 12:14 PM (PRF_PM2) 7.3.0
<br />Report Ver. 7.3.5
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