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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, 2023
<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 220,271.69 0.59206417NF73 1,046
<br />0.700American Equity Bank14043 248,000.00 248,000.00 05/27/20260.70011/26/2021 220,583.35 0.69002568KAJ4 1,061
<br />1.000PENTAGON FCU14050 248,000.00 248,000.00 11/10/20261.00011/10/2021 220,159.67 0.98670962LAV4 1,228
<br />0.600LUANA SAVINGS BK14046 248,000.00 248,000.00 11/05/20260.60011/05/2021 217,402.78 0.592549104ZS9 1,223
<br />1.100SYNCHRONY BANK14047 248,000.00 248,000.00 11/05/20261.10011/05/2021 221,265.45 1.08587165FD76 1,223
<br />2.000AMERICA EXPRESS NATL BK14078 248,000.00 248,000.00 03/16/20272.00003/16/2022 227,032.20 1.97302589ABT8 1,354
<br />0.850CFBANK14044248,000.00 248,000.00 07/10/20260.85011/10/2021 221,069.18 0.83815721UET2 1,105
<br />0.850FIRST FEDERAL14065 248,000.00 248,000.00 08/29/20250.85012/29/2021 226,400.99 0.83832022EAU0 790
<br />0.800THIRD FEDERAL S&L14056 248,000.00 248,000.00 05/23/20250.80011/24/2021 228,064.25 0.78988413QDE5 692
<br />2.250BEAL BANK PLANO TX14084 248,000.00 248,000.00 03/24/20272.25003/30/2022 229,054.81 2.21907371AH22 1,362
<br />1.000GOLDMAN SACHS14064 248,000.00 248,000.00 12/22/20251.00012/22/2021 225,348.90 0.98638149MR47 905
<br />1.150ST BK INDIA NY14057 248,000.00 248,000.00 11/30/20261.15011/29/2021 221,337.35 1.134856285YQ8 1,248
<br />2.000CAPITAL ONE BANK14079 248,000.00 248,000.00 03/16/20272.00003/16/2022 227,032.20 1.97314042TEP8 1,354
<br />1.100MERRICK BANK14049 248,000.00 248,000.00 11/09/20261.10011/09/2021 220,962.72 1.08559013KPN0 1,227
<br />0.850FARMERS & MERCHANTS14054 248,000.00 248,000.00 11/19/20260.85011/19/2021 218,789.34 0.83830781JAW0 1,237
<br />0.950BMW BANK OF NA14061 248,000.00 248,000.00 12/17/20240.95012/17/2021 231,599.88 0.93705580AH64 535
<br />0.900INSBANK14062248,000.00 248,000.00 06/19/20260.90012/20/2021 221,657.34 0.88845776NEN2 1,084
<br />1.250MEDALLION BK UT14063 248,000.00 248,000.00 12/21/20261.25012/20/2021 221,502.71 1.23358404DMQ1 1,269
<br />1.100TOYOTA FINANCIAL14052 248,000.00 248,000.00 11/12/20261.10011/12/2021 221,125.36 1.08589235MMB4 1,230
<br />0.900EMPIRE ST BK NA14045 248,000.00 248,000.00 07/13/20260.90011/12/2021 221,591.92 0.888292079AR1 1,108
<br />2.250BEAL BANK USA14085 248,000.00 248,000.00 03/24/20272.25003/30/2022 229,054.81 2.21907371CT25 1,362
<br />0.800POPPY BANK14053 248,000.00 248,000.00 11/17/20260.80011/17/2021 218,439.54 0.78973319FBJ7 1,235
<br />0.500FIRST GENERAL BK14048 248,000.00 248,000.00 02/05/20250.50011/05/2021 228,801.80 0.493320337EZ7 585
<br />0.900GREENSTATE CU14055 248,000.00 248,000.00 11/24/20250.90011/23/2021 225,034.58 0.88839573LCC0 877
<br />2.250MORGAN STANLEY PVT BANK14082 248,000.00 248,000.00 03/30/20272.25003/31/2022 229,166.98 2.21961768U3U9 1,368
<br />2.250MORGAN STANLEY PVT BANK14083 248,000.00 248,000.00 03/30/20272.25003/31/2022 229,166.98 2.21961773TCX9 1,368
<br />1.000SALLIE MAE BANK14060 248,000.00 248,000.00 12/16/20241.00012/15/2021 231,803.02 0.986795451BA0 534
<br />6,696,000.00 1.1656,053,719.806,696,000.006,696,000.00Subtotal and Average 1.181 1,097
<br />Local Agency Investment Funds
<br />3.167Local Agency Investment FundLAIFCITY 73,244,241.78 73,244,241.78 3.16773,244,241.78 3.124LAIFCITY 1
<br />73,244,241.78 3.12473,244,241.7873,244,241.7874,092,975.11Subtotal and Average 3.167 1
<br />Cash in Banks
<br />3.167Local Agency Investment FundLAIF ARPA 59,582,074.22 59,582,074.22 3.16759,582,074.22 3.124LAIF ARPA 1
<br />Portfolio COSA
<br />CP
<br />Run Date: 07/24/2023 - 08:34 PM (PRF_PM2) 7.3.11
<br />Report Ver. 7.3.11
<br />
<br />
<br />City Council 5 – 5 8/29/2023
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