|
<br />City of Santa Ana
<br />Portfolio Management
<br />Portfolio Details - Investments
<br />December 31, 2020
<br />Page 1
<br />Average
<br />Balance
<br />Purchase Stated
<br />Rate
<br />YTM/C YTM/C Days to Maturity
<br />CUSIP Investment #Issuer Date Par Value Market Value Book Value 360 365 Maturity Date
<br />Local Agency Investment Funds
<br />LAIFCITY LAIFCITY Local Agency Investment Fund 74,766,303.09 74,766,303.09 74,766,303.09 0.540
<br />0.540
<br />0.533 0.540 1
<br />Subtotal and Average 74,766,303.09 74,766,303.09 74,766,303.09 74,766,303.09 0.533 0.540 1
<br />Cash in Banks
<br />LAIF CARES CARES EMERGENCY CARES FUND 08/06/2020 5,752,727.46 5,752,727.46 5,752,727.46 0.533 0.540 1
<br />Subtotal and Average 80,442,997.08 5,752,727.46 5,752,727.46 5,752,727.46 0.533 0.540 1
<br />Federal Agency Coupon Securities
<br />3133EJ5W5
<br />3133EKBW5
<br />3133ECPM0
<br />3133EKPG5
<br />3133EKY91
<br />3133EK3M6
<br />3133ELTC8
<br />3133ELX33
<br />3133EMBH4
<br />3133EMFR8
<br />3130AAKW7
<br />3130AB5A0
<br />3130ABBNS1
<br />3130ADMX7
<br />3130AFQR1
<br />3130AFWF0
<br />3130AFW94
<br />3130AFZ91
<br />3130AB3H7
<br />3134GBVA7
<br />3134GSMF9
<br />3134GS4L6
<br />3134GTLS0
<br />3134GUS92
<br />3134GVQT8
<br />3134GVQX9
<br />3134GVVX3
<br />3134GVR26
<br />3134GVT99
<br />3134GV5R5
<br />13868
<br />13876
<br />13884
<br />13897
<br />13932
<br />13934
<br />13951
<br />13974
<br />13988
<br />13991
<br />13825
<br />13834
<br />13845
<br />13854
<br />13866
<br />13872
<br />13873
<br />13875
<br />13889
<br />13839
<br />13853
<br />13874
<br />13890
<br />13938
<br />13961
<br />13962
<br />13964
<br />13967
<br />13968
<br />13979
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />01/29/2019
<br />03/04/2019
<br />03/15/2019
<br />06/10/2019
<br />10/11/2019
<br />10/23/2019
<br />03/17/2020
<br />07/22/2020
<br />09/29/2020
<br />11/03/2020
<br />01/11/2017
<br />04/07/2017
<br />06/27/2017
<br />05/31/2018
<br />01/22/2019
<br />02/22/2019
<br />02/27/2019
<br />03/08/2019
<br />04/29/2019
<br />06/29/2017
<br />05/30/2018
<br />03/15/2019
<br />05/14/2019
<br />01/16/2020
<br />05/05/2020
<br />05/05/2020
<br />05/28/2020
<br />06/25/2020
<br />06/30/2020
<br />07/15/2020
<br />925,000.00
<br />3,000,000.00
<br />2,000,000.00
<br />1,500,000.00
<br />2,500,000.00
<br />5,000,000.00
<br />1,800,000.00
<br />6,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />3,175,000.00
<br />3,000,000.00
<br />5,000,000.00
<br />1,500,000.00
<br />2,000,000.00
<br />1,500,000.00
<br />2,000,000.00
<br />2,000,000.00
<br />3,000,000.00
<br />5,000,000.00
<br />2,800,000.00
<br />1,500,000.00
<br />3,000,000.00
<br />3,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />6,000,000.00
<br />6,000,000.00
<br />6,000,000.00
<br />987,400.50
<br />3,222,210.00
<br />2,090,720.00
<br />1,575,630.00
<br />2,554,275.00
<br />5,193,700.00
<br />1,802,484.00
<br />6,002,940.00
<br />5,000,900.00
<br />5,002,150.00
<br />3,234,404.25
<br />3,012,840.00
<br />5,124,100.00
<br />1,577,325.00
<br />2,002,540.00
<br />1,504,845.00
<br />2,143,840.00
<br />2,008,480.00
<br />3,203,580.00
<br />5,131,650.00
<br />2,831,304.00
<br />1,506,720.00
<br />3,022,860.00
<br />3,021,570.00
<br />5,000,500.00
<br />5,001,250.00
<br />5,002,550.00
<br />5,979,480.00
<br />5,997,540.00
<br />6,003,060.00
<br />924,195.25
<br />2,998,740.00
<br />1,975,960.00
<br />1,512,465.00
<br />2,496,700.00
<br />5,003,650.00
<br />1,800,000.00
<br />6,000,000.00
<br />5,000,000.00
<br />4,997,500.00
<br />3,170,488.33
<br />3,000,000.00
<br />5,000,000.00
<br />1,486,650.00
<br />2,000,000.00
<br />1,500,000.00
<br />1,996,220.00
<br />2,000,000.00
<br />2,999,250.00
<br />4,997,500.00
<br />2,800,000.00
<br />1,500,000.00
<br />3,000,000.00
<br />3,000,000.00
<br />4,995,000.00
<br />4,995,000.00
<br />4,998,750.00
<br />6,000,000.00
<br />6,000,000.00
<br />6,000,000.00
<br />2.650
<br />2.610
<br />2.125
<br />2.125
<br />1.375
<br />1.625
<br />1.125
<br />0.690
<br />0.530
<br />0.540
<br />1.950
<br />1.750
<br />1.815
<br />2.500
<br />2.830
<br />2.800
<br />2.500
<br />2.780
<br />2.375
<br />1.925
<br />3.000
<br />2.700
<br />2.560
<br />1.800
<br />0.700
<br />0.700
<br />0.750
<br />0.700
<br />0.650
<br />0.570
<br />2.634
<br />2.583
<br />2.396
<br />1.894
<br />1.401
<br />1.584
<br />1.110
<br />0.681
<br />0.523
<br />0.543
<br />1.953
<br />1.726
<br />1.790
<br />2.662
<br />2.791
<br />2.762
<br />2.506
<br />2.742
<br />2.348
<br />1.909
<br />2.959
<br />2.663
<br />2.525
<br />1.775
<br />0.711
<br />0.809
<br />0.745
<br />0.690
<br />0.641
<br />0.562
<br />2.670
<br />2.619
<br />2.430
<br />1.920
<br />1.420
<br />1.606
<br />1.125
<br />0.690
<br />0.530
<br />0.550
<br />1.980
<br />1.750
<br />1.815
<br />2.699
<br />2.830
<br />2.800
<br />2.541
<br />2.780
<br />2.380
<br />1.936
<br />3.000
<br />2.700
<br />2.560
<br />1.800
<br />0.720
<br />0.821
<br />0.755
<br />0.700
<br />0.650
<br />0.570
<br />1,025 10/23/2023
<br />1,152 02/27/2024
<br />864 05/15/2023
<br />977 09/05/2023
<br />648 10/11/2022
<br />1,025 10/23/2023
<br />75 03/17/2025
<br />202 07/22/2025
<br />271 09/29/2025
<br />671 11/03/2025
<br />374 01/10/2022
<br />96 04/07/2021
<br />542 06/27/2022
<br />798 03/10/2023
<br />21 01/22/2024
<br />52 02/22/2024
<br />1,138 02/13/2024
<br />66 03/08/2024
<br />1,162 03/08/2024
<br />544 06/29/2022
<br />145 05/26/2023
<br />73 03/15/2024
<br />133 05/14/2024
<br />196 01/16/2025
<br />1,585 05/05/2025
<br />124 05/05/2025
<br />147 05/28/2025
<br />175 06/25/2025
<br />545 06/30/2025
<br />195 07/15/2024
<br />Federal Home Loan Mortgage Co.
<br />Federal Home Loan Mortgage Co.
<br />Federal Home Loan Mortgage Co.
<br />Federal Home Loan Mortgage Co.
<br />Federal Home Loan Mortgage Co.
<br />Federal Home Loan Mortgage Co.
<br />Federal Home Loan Mortgage Co.
<br />Federal Home Loan Mortgage Co.
<br />Federal Home Loan Mortgage Co.
<br />Federal Home Loan Mortgage Co.
<br />Federal Home Loan Mortgage Co.
<br />Portfolio COSA
<br />CP
<br />Run Date: 01/12/2021 - 06:36 PM (PRF_PM2) 7.3.0
<br />Report Ver. 7.3.5
|