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City of Santa Ana
<br />Portfolio Management
<br />Portfolio Details - Investments
<br />June 30, 2023
<br />Page 1
<br />CUSIP
<br />Investment #
<br />Average
<br />Issuer Balance
<br />Purchase
<br />Date
<br />Par Value
<br />Market Value
<br />Book Value
<br />Stated
<br />Rate
<br />YTM/C
<br />360
<br />YTM/C
<br />365
<br />Days to
<br />Maturity
<br />Maturity
<br />Date
<br />Certificates
<br />of Deposit
<br />06417NF73
<br />14051
<br />BANK OZK
<br />11/12/2021
<br />248,000.00
<br />220,271.69
<br />248,000.00
<br />0.600
<br />0.592
<br />0.600
<br />1,046
<br />05/12/2026
<br />02568KAJ4
<br />14043
<br />American Equity Bank
<br />11/26/2021
<br />248,000.00
<br />220,583.35
<br />248,000.00
<br />0.700
<br />0.690
<br />0.700
<br />1,061
<br />05/27/2026
<br />70962LAV4
<br />14050
<br />PENTAGON FCU
<br />11/10/2021
<br />248,000.00
<br />220,159.67
<br />248,000.00
<br />1.000
<br />0.986
<br />1.000
<br />1,228
<br />11/10/2026
<br />549104ZS9
<br />14046
<br />LUANA SAVINGS BK
<br />11/05/2021
<br />248,000.00
<br />217,402.78
<br />248,000.00
<br />0.600
<br />0.592
<br />0.600
<br />1,223
<br />11/05/2026
<br />87165FD76
<br />14047
<br />SYNCHRONY BANK
<br />11/05/2021
<br />248,000.00
<br />221,265.45
<br />248,000.00
<br />1.100
<br />1.085
<br />1.100
<br />1,223
<br />11/05/2026
<br />02589ABT8
<br />14078
<br />AMERICA EXPRESS NATL BK
<br />03/16/2022
<br />248,000.00
<br />227,032.20
<br />248,000.00
<br />2.000
<br />1.973
<br />2.000
<br />1,354
<br />03/16/2027
<br />15721UET2
<br />14044
<br />CFBANK
<br />11/10/2021
<br />248,000.00
<br />221,069.18
<br />248,000.00
<br />0.850
<br />0.838
<br />0.850
<br />1,105
<br />07/10/2026
<br />32022EAUO
<br />14065
<br />FIRST FEDERAL
<br />12/29/2021
<br />248,000.00
<br />226,400.99
<br />248,000.00
<br />0.850
<br />0.838
<br />0.850
<br />790
<br />08/29/2025
<br />88413QDE5
<br />14056
<br />THIRD FEDERAL S&L
<br />11/24/2021
<br />248,000.00
<br />228,064.25
<br />248,000.00
<br />0.800
<br />0.789
<br />0.800
<br />692
<br />05/23/2025
<br />07371AH22
<br />14084
<br />BEAL BANK PLANO TX
<br />03/30/2022
<br />248,000.00
<br />229,054.81
<br />248,000.00
<br />2.250
<br />2.219
<br />2.250
<br />1,362
<br />03/24/2027
<br />38149MR47
<br />14064
<br />GOLDMAN SACHS
<br />12/22/2021
<br />248,000.00
<br />225,348.90
<br />248,000.00
<br />1.000
<br />0.986
<br />1.000
<br />905
<br />12/22/2025
<br />856285YQ8
<br />14057
<br />ST BK INDIA NY
<br />11/29/2021
<br />248,000.00
<br />221,337.35
<br />248,000.00
<br />1.150
<br />1.134
<br />1.150
<br />1,248
<br />11/30/2026
<br />14042TEP8
<br />14079
<br />CAPITAL ONE BANK
<br />03/16/2022
<br />248,000.00
<br />227,032.20
<br />248,000.00
<br />2.000
<br />1.973
<br />2.000
<br />1,354
<br />03/16/2027
<br />59013KPNO
<br />14049
<br />MERRICK BANK
<br />11/09/2021
<br />248,000.00
<br />220,962.72
<br />248,000.00
<br />1.100
<br />1.085
<br />1.100
<br />1,227
<br />11/09/2026
<br />30781JAW0
<br />14054
<br />FARMERS & MERCHANTS
<br />11/19/2021
<br />248,000.00
<br />218,789.34
<br />248,000.00
<br />0.850
<br />0.838
<br />0.850
<br />1,237
<br />11/19/2026
<br />05580AH64
<br />14061
<br />BMW BANK OF NA
<br />12/17/2021
<br />248,000.00
<br />231,599.88
<br />248,000.00
<br />0.950
<br />0.937
<br />0.950
<br />535
<br />12/17/2024
<br />45776NEN2
<br />14062
<br />INSBANK
<br />12/20/2021
<br />248,000.00
<br />221,657.34
<br />248,000.00
<br />0.900
<br />0.888
<br />0.900
<br />1,084
<br />06/19/2026
<br />58404DMQ1
<br />14063
<br />MEDALLION BK UT
<br />12/20/2021
<br />248,000.00
<br />221,502.71
<br />248,000.00
<br />1.250
<br />1.233
<br />1.250
<br />1,269
<br />12/21/2026
<br />89235MMB4
<br />14052
<br />TOYOTA FINANCIAL
<br />11/12/2021
<br />248,000.00
<br />221,125.36
<br />248,000.00
<br />1.100
<br />1.085
<br />1.100
<br />1,230
<br />11/12/2026
<br />292079AR1
<br />14045
<br />EMPIRE ST BK NA
<br />11/12/2021
<br />248,000.00
<br />221,591.92
<br />248,000.00
<br />0.900
<br />0.888
<br />0.900
<br />1,108
<br />07/13/2026
<br />07371CT25
<br />14085
<br />BEAL BANK USA
<br />03/30/2022
<br />248,000.00
<br />229,054.81
<br />248,000.00
<br />2.250
<br />2.219
<br />2.250
<br />1,362
<br />03/24/2027
<br />73319FBJ7
<br />14053
<br />POPPY BANK
<br />11/17/2021
<br />248,000.00
<br />218,439.54
<br />248,000.00
<br />0.800
<br />0.789
<br />0.800
<br />1,235
<br />11/17/2026
<br />320337EZ7
<br />14048
<br />FIRST GENERAL BK
<br />11/05/2021
<br />248,000.00
<br />228,801.80
<br />248,000.00
<br />0.500
<br />0.493
<br />0.500
<br />585
<br />02/05/2025
<br />39573LCCO
<br />14055
<br />GREENSTATE CU
<br />11/23/2021
<br />248,000.00
<br />225,034.58
<br />248,000.00
<br />0.900
<br />0.888
<br />0.900
<br />877
<br />11/24/2025
<br />61768U3U9
<br />14082
<br />MORGAN STANLEY PVT BANK
<br />03/31/2022
<br />248,000.00
<br />229,166.98
<br />248,000.00
<br />2.250
<br />2.219
<br />2.250
<br />1,368
<br />03/30/2027
<br />61773TCX9
<br />14083
<br />MORGAN STANLEY PVT BANK
<br />03/31/2022
<br />248,000.00
<br />229,166.98
<br />248,000.00
<br />2.250
<br />2.219
<br />2.250
<br />1,368
<br />03/30/2027
<br />795451BA0
<br />14060
<br />SALLIE MAE BANK
<br />12/15/2021
<br />248,000.00
<br />231,803.02
<br />248,000.00
<br />1.000
<br />0.986
<br />1.000
<br />534
<br />12/16/2024
<br />Subtotal and Average 6,696,000.00
<br />6,696,000.00
<br />6,053,719.80
<br />6,696,000.00
<br />1.165
<br />1.181
<br />1,097
<br />Local Agency Investment Funds
<br />LAIFCITY
<br />LAIFCITY
<br />Local Agency Investment Fund
<br />73,244,241.78
<br />73,244,241.78
<br />73,244,241.78
<br />3.167
<br />3.124
<br />3.167
<br />1
<br />Subtotal and Average 74,092,975.11
<br />73,244,241.78
<br />73,244,241.78
<br />73,244,241.78
<br />3.124
<br />3.167
<br />1
<br />Cash in Banks
<br />LAIF ARPA LAIF ARPA Local Agency Investment Fund 59,582,074.22 59,582,074.22 59,582,074.22 3.167 3.124 3.167 1
<br />Run Date: 07/24/2023 - 08,34
<br />Portfolio COSA
<br />CID
<br />PM (PRF_PM2) 7.3.11
<br />Report Ver. 7.3.11
<br />
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