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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 />September 30, 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 />Local Agency Investment Funds
<br />0.206Local Agency Investment FundLAIFCITY 29,027,539.85 29,027,539.85 0.20629,027,539.85 0.203LAIFCITY 1
<br />29,027,539.85 0.20329,027,539.8529,027,539.8572,527,539.85Subtotal and Average 0.206 1
<br />Cash in Banks
<br />0.206Local Agency Investment FundLAIF ARPA 63,936,641.14 63,936,641.14 0.20663,936,641.14 0.203LAIF ARPA 1
<br />63,936,641.14 0.20363,936,641.1463,936,641.14102,974,851.17Subtotal and Average 0.206 1
<br />Federal Agency Coupon Securities
<br />2.670Federal Farm Credit Bank13868 925,000.00 924,195.25 10/23/20232.65001/29/2019 968,817.25 2.6343133EJ5W5 752
<br />2.619Federal Farm Credit Bank13876 3,000,000.00 2,998,740.00 02/27/20242.61003/04/2019 3,156,030.00 2.5833133EKBW5 879
<br />2.430Federal Farm Credit Bank13884 2,000,000.00 1,975,960.00 05/15/20232.12503/15/2019 2,061,020.00 2.3963133ECPM0 591
<br />1.920Federal Farm Credit Bank13897 1,500,000.00 1,512,465.00 09/05/20232.12506/10/2019 1,552,245.00 1.8943133EKPG5 704
<br />1.420Federal Farm Credit Bank13932 2,500,000.00 2,496,700.00 10/11/20221.37510/11/2019 2,532,750.00 1.4013133EKY91 375
<br />1.606Federal Farm Credit Bank13934 5,000,000.00 5,003,650.00 10/23/20231.62510/23/2019 5,131,650.00 1.5843133EK3M6 752
<br />0.690Federal Farm Credit Bank13974 6,000,000.00 6,000,000.00 07/22/20250.69007/22/2020 5,972,640.00 0.6813133ELX33 1,390
<br />0.530Federal Farm Credit Bank13988 5,000,000.00 5,000,000.00 09/29/20250.53009/29/2020 4,924,300.00 0.5233133EMBH4 1,459
<br />0.550Federal Farm Credit Bank13991 5,000,000.00 4,997,500.00 11/03/20250.54011/03/2020 4,958,550.00 0.5433133EMFR8 398
<br />0.800Federal Farm Credit Bank14005 4,000,000.00 4,000,000.00 03/09/20260.80003/09/2021 3,979,560.00 0.7893133EMSU7 524
<br />0.710Federal Farm Credit Bank14006 6,000,000.00 6,000,000.00 04/01/20250.71004/01/2021 5,997,360.00 0.7003133EMUP5 182
<br />0.710Federal Farm Credit Bank14016 5,000,000.00 5,000,000.00 04/21/20250.71004/21/2021 5,001,100.00 0.7003133EMWH1 202
<br />0.710Federal Farm Credit Bank14032 6,000,000.00 6,000,000.00 08/10/20260.71008/10/2021 5,928,900.00 0.7003133EM2C5 678
<br />1.980Federal Home Loan Bank13825 3,175,000.00 3,170,488.33 01/10/20221.95001/11/2017 3,191,319.50 1.9533130AAKW7 101
<br />1.815Federal Home Loan Bank13845 5,000,000.00 5,000,000.00 06/27/20221.81506/27/2017 5,062,950.00 1.7903130ABBNS1 269
<br />2.699Federal Home Loan Bank13854 1,500,000.00 1,486,650.00 03/10/20232.50005/31/2018 1,550,340.00 2.6623130ADMX7 525
<br />2.541Federal Home Loan Bank13873 2,000,000.00 1,996,220.00 02/13/20242.50002/27/2019 2,101,080.00 2.5063130AFW94 865
<br />2.380Federal Home Loan Bank13889 3,000,000.00 2,999,250.00 03/08/20242.37504/29/2019 3,148,980.00 2.3483130AB3H7 889
<br />0.580Federal Home Loan Bank13996 4,000,000.00 4,000,000.00 01/28/20260.58001/28/2021 3,960,320.00 0.5723130AKPQ3 119
<br />0.520Federal Home Loan Bank13997 5,000,000.00 5,000,000.00 01/28/20260.52001/28/2021 4,941,500.00 0.5133130AKU53 27
<br />0.500Federal Home Loan Bank13998 6,000,000.00 6,000,000.00 01/28/20260.50001/28/2021 5,929,980.00 0.4933130AKN69 119
<br />0.600Federal Home Loan Bank13999 5,000,000.00 5,000,000.00 02/25/20260.60002/25/2021 4,949,300.00 0.5923130ALA53 147
<br />0.625Federal Home Loan Bank14001 5,000,000.00 5,000,000.00 02/24/20260.62502/24/2021 4,953,100.00 0.6163130ALBM5 54
<br />0.375Federal Home Loan Bank14002 5,000,000.00 5,000,000.00 02/25/20250.37502/25/2021 4,969,300.00 0.3703130ALB52 147
<br />0.500Federal Home Loan Bank14003 4,000,000.00 4,000,000.00 03/10/20250.50003/10/2021 3,984,040.00 0.4933130ALDZ4 70
<br />0.500Federal Home Loan Bank14004 4,000,000.00 4,000,000.00 09/24/20240.50003/24/2021 3,994,880.00 0.4933130ALKN3 84
<br />0.702Federal Home Loan Bank14007 6,000,000.00 5,997,000.00 03/17/20250.65003/29/2021 5,990,700.00 0.6923130ALLP7 77
<br />1.100Federal Home Loan Bank14008 5,000,000.00 5,000,000.00 04/22/20261.10004/22/2021 4,998,850.00 1.0853130ALW67 21
<br />Portfolio COSA
<br />CP
<br />Run Date: 10/11/2021 - 17:38 PM (PRF_PM2) 7.3.0
<br />Report Ver. 7.3.5
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