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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 />June 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 />0.262Local Agency Investment FundLAIFCITY 74,966,332.00 74,966,332.00 0.26274,966,332.00 0.258LAIFCITY 1
<br />74,966,332.00 0.25874,966,332.0074,966,332.0074,966,332.00Subtotal and Average 0.262 1
<br />Cash in Banks
<br />0.262Local Agency Investment FundLAIF ARPA 64,180,406.50 64,180,406.50 0.26205/01/2021 64,180,406.50 0.258LAIF ARPA 1
<br />64,180,406.50 0.25864,180,406.5064,180,406.50151,298,749.49Subtotal and Average 0.262 1
<br />Federal Agency Coupon Securities
<br />2.670Federal Farm Credit Bank13868 925,000.00 924,195.25 10/23/20232.65001/29/2019 974,191.50 2.6343133EJ5W5 844
<br />2.619Federal Farm Credit Bank13876 3,000,000.00 2,998,740.00 02/27/20242.61003/04/2019 3,175,170.00 2.5833133EKBW5 971
<br />2.430Federal Farm Credit Bank13884 2,000,000.00 1,975,960.00 05/15/20232.12503/15/2019 2,070,060.00 2.3963133ECPM0 683
<br />1.920Federal Farm Credit Bank13897 1,500,000.00 1,512,465.00 09/05/20232.12506/10/2019 1,558,905.00 1.8943133EKPG5 796
<br />1.420Federal Farm Credit Bank13932 2,500,000.00 2,496,700.00 10/11/20221.37510/11/2019 2,539,650.00 1.4013133EKY91 467
<br />1.606Federal Farm Credit Bank13934 5,000,000.00 5,003,650.00 10/23/20231.62510/23/2019 5,148,000.00 1.5843133EK3M6 844
<br />0.690Federal Farm Credit Bank13974 6,000,000.00 6,000,000.00 07/22/20250.69007/22/2020 5,989,800.00 0.6813133ELX33 21
<br />0.530Federal Farm Credit Bank13988 5,000,000.00 5,000,000.00 09/29/20250.53009/29/2020 4,952,750.00 0.5233133EMBH4 90
<br />0.550Federal Farm Credit Bank13991 5,000,000.00 4,997,500.00 11/03/20250.54011/03/2020 4,916,050.00 0.5433133EMFR8 490
<br />0.800Federal Farm Credit Bank14005 4,000,000.00 4,000,000.00 03/09/20260.80003/09/2021 3,976,080.00 0.7893133EMSU7 616
<br />0.710Federal Farm Credit Bank14006 6,000,000.00 6,000,000.00 04/01/20250.71004/01/2021 6,001,920.00 0.7003133EMUP5 274
<br />0.710Federal Farm Credit Bank14016 5,000,000.00 5,000,000.00 04/21/20250.71004/21/2021 4,988,450.00 0.7003133EMWH1 294
<br />1.980Federal Home Loan Bank13825 3,175,000.00 3,170,488.33 01/10/20221.95001/11/2017 3,206,115.00 1.9533130AAKW7 193
<br />1.815Federal Home Loan Bank13845 5,000,000.00 5,000,000.00 06/27/20221.81506/27/2017 5,081,550.00 1.7903130ABBNS1 361
<br />2.699Federal Home Loan Bank13854 1,500,000.00 1,486,650.00 03/10/20232.50005/31/2018 1,557,915.00 2.6623130ADMX7 617
<br />2.541Federal Home Loan Bank13873 2,000,000.00 1,996,220.00 02/13/20242.50002/27/2019 2,112,720.00 2.5063130AFW94 957
<br />2.380Federal Home Loan Bank13889 3,000,000.00 2,999,250.00 03/08/20242.37504/29/2019 3,164,700.00 2.3483130AB3H7 981
<br />0.580Federal Home Loan Bank13996 4,000,000.00 4,000,000.00 01/28/20260.58001/28/2021 3,944,320.00 0.5723130AKPQ3 211
<br />0.520Federal Home Loan Bank13997 5,000,000.00 5,000,000.00 01/28/20260.52001/28/2021 4,920,500.00 0.5133130AKU53 27
<br />0.500Federal Home Loan Bank13998 6,000,000.00 6,000,000.00 01/28/20260.50001/28/2021 5,910,660.00 0.4933130AKN69 211
<br />0.600Federal Home Loan Bank13999 5,000,000.00 5,000,000.00 02/25/20260.60002/25/2021 4,941,150.00 0.5923130ALA53 239
<br />0.625Federal Home Loan Bank14001 5,000,000.00 5,000,000.00 02/24/20260.62502/24/2021 4,952,250.00 0.6163130ALBM5 54
<br />0.375Federal Home Loan Bank14002 5,000,000.00 5,000,000.00 02/25/20250.37502/25/2021 4,948,350.00 0.3703130ALB52 239
<br />0.500Federal Home Loan Bank14003 4,000,000.00 4,000,000.00 03/10/20250.50003/10/2021 3,986,440.00 0.4933130ALDZ4 71
<br />0.500Federal Home Loan Bank14004 4,000,000.00 4,000,000.00 09/24/20240.50003/24/2021 3,985,400.00 0.4933130ALKN3 85
<br />0.757Federal Home Loan Bank14007 6,000,000.00 5,997,000.00 03/17/20250.65003/29/2021 5,977,980.00 0.7473130ALLP7 78
<br />1.100Federal Home Loan Bank14008 5,000,000.00 5,000,000.00 04/22/20261.10004/22/2021 5,000,850.00 1.0853130ALW67 113
<br />1.100Federal Home Loan Bank14017 5,000,000.00 5,000,000.00 04/30/20261.10004/30/2021 4,993,600.00 1.0853130AM5V0 29
<br />Portfolio COSA
<br />CP
<br />Run Date: 07/22/2021 - 14:08 PM (PRF_PM2) 7.3.0
<br />Report Ver. 7.3.5
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