|
City of Santa Ana
<br />Portfolio Management
<br />Portfolio Details - Investments
<br />September 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 />218,534.33
<br />248,000.00
<br />0.600
<br />0.592
<br />0.600
<br />954
<br />05/12/2026
<br />02568KAJ4
<br />14043
<br />American Equity Bank
<br />11/26/2021
<br />248,000.00
<br />218,758.07
<br />248,000.00
<br />0.700
<br />0.690
<br />0.700
<br />969
<br />05/27/2026
<br />70962LAV4
<br />14050
<br />PENTAGON FCU
<br />11/10/2021
<br />248,000.00
<br />216,904.35
<br />248,000.00
<br />1.000
<br />0.986
<br />1.000
<br />1,136
<br />11/10/2026
<br />549104ZS9
<br />14046
<br />LUANA SAVINGS BK
<br />11/05/2021
<br />248,000.00
<br />214,497.66
<br />248,000.00
<br />0.600
<br />0.592
<br />0.600
<br />1,131
<br />11/05/2026
<br />87165FD76
<br />14047
<br />SYNCHRONY BANK
<br />11/05/2021
<br />248,000.00
<br />218,005.62
<br />248,000.00
<br />1.100
<br />1.085
<br />1.100
<br />1,131
<br />11/05/2026
<br />02589ABT8
<br />14078
<br />AMERICA EXPRESS NATL BK
<br />03/16/2022
<br />248,000.00
<br />222,112.02
<br />248,000.00
<br />2.000
<br />1.973
<br />2.000
<br />1,262
<br />03/16/2027
<br />15721UET2
<br />14044
<br />CFBANK
<br />11/10/2021
<br />248,000.00
<br />218,267.75
<br />248,000.00
<br />0.850
<br />0.838
<br />0.850
<br />1,013
<br />07/10/2026
<br />32022EAUO
<br />14065
<br />FIRST FEDERAL
<br />12/29/2021
<br />248,000.00
<br />226,624.83
<br />248,000.00
<br />0.850
<br />0.838
<br />0.850
<br />698
<br />08/29/2025
<br />88413QDE5
<br />14056
<br />THIRD FEDERAL S&L
<br />11/24/2021
<br />248,000.00
<br />229,277.84
<br />248,000.00
<br />0.800
<br />0.789
<br />0.800
<br />600
<br />05/23/2025
<br />07371AH22
<br />14084
<br />BEAL BANK PLANO TX
<br />03/30/2022
<br />248,000.00
<br />223,957.19
<br />248,000.00
<br />2.250
<br />2.219
<br />2.250
<br />1,270
<br />03/24/2027
<br />38149MR47
<br />14064
<br />GOLDMAN SACHS
<br />12/22/2021
<br />248,000.00
<br />224,598.15
<br />248,000.00
<br />1.000
<br />0.986
<br />1.000
<br />813
<br />12/22/2025
<br />856285YQ8
<br />14057
<br />ST BK INDIA NY
<br />11/29/2021
<br />248,000.00
<br />217,810.61
<br />248,000.00
<br />1.150
<br />1.134
<br />1.150
<br />1,156
<br />11/30/2026
<br />14042TEP8
<br />14079
<br />CAPITAL ONE BANK
<br />03/16/2022
<br />248,000.00
<br />222,107.96
<br />248,000.00
<br />2.000
<br />1.973
<br />2.000
<br />1,262
<br />03/16/2027
<br />59013KPNO
<br />14049
<br />MERRICK BANK
<br />11/09/2021
<br />248,000.00
<br />217,602.07
<br />248,000.00
<br />1.100
<br />1.085
<br />1.100
<br />1,135
<br />11/09/2026
<br />30781JAW0
<br />14054
<br />FARMERS & MERCHANTS
<br />11/19/2021
<br />248,000.00
<br />215,571.50
<br />248,000.00
<br />0.850
<br />0.838
<br />0.850
<br />1,145
<br />11/19/2026
<br />05580AH64
<br />14061
<br />BMW BANK OF NA
<br />12/17/2021
<br />248,000.00
<br />234,375.90
<br />248,000.00
<br />0.950
<br />0.937
<br />0.950
<br />443
<br />12/17/2024
<br />45776NEN2
<br />14062
<br />INSBANK
<br />12/20/2021
<br />248,000.00
<br />219,433.48
<br />248,000.00
<br />0.900
<br />0.888
<br />0.900
<br />992
<br />06/19/2026
<br />58404DMQ1
<br />14063
<br />MEDALLION BK UT
<br />12/20/2021
<br />248,000.00
<br />217,809.92
<br />248,000.00
<br />1.250
<br />1.233
<br />1.250
<br />1,177
<br />12/21/2026
<br />89235MMB4
<br />14052
<br />TOYOTA FINANCIAL
<br />11/12/2021
<br />248,000.00
<br />217,850.22
<br />248,000.00
<br />1.100
<br />1.085
<br />1.100
<br />1,138
<br />11/12/2026
<br />292079AR1
<br />14045
<br />EMPIRE ST BK NA
<br />11/12/2021
<br />248,000.00
<br />219,493.74
<br />248,000.00
<br />0.900
<br />0.888
<br />0.900
<br />1,016
<br />07/13/2026
<br />07371CT25
<br />14085
<br />BEAL BANK USA
<br />03/30/2022
<br />248,000.00
<br />223,957.19
<br />248,000.00
<br />2.250
<br />2.219
<br />2.250
<br />1,270
<br />03/24/2027
<br />73319FBJ7
<br />14053
<br />POPPY BANK
<br />11/17/2021
<br />248,000.00
<br />215,313.20
<br />248,000.00
<br />0.800
<br />0.789
<br />0.800
<br />1,143
<br />11/17/2026
<br />320337EZ7
<br />14048
<br />FIRST GENERAL BK
<br />11/05/2021
<br />248,000.00
<br />231,396.05
<br />248,000.00
<br />0.500
<br />0.493
<br />0.500
<br />493
<br />02/05/2025
<br />39573LCCO
<br />14055
<br />GREENSTATE CU
<br />11/23/2021
<br />248,000.00
<br />224,580.81
<br />248,000.00
<br />0.900
<br />0.888
<br />0.900
<br />785
<br />11/24/2025
<br />61768U3U9
<br />14082
<br />MORGAN STANLEY PVT BANK
<br />03/31/2022
<br />248,000.00
<br />223,931.40
<br />248,000.00
<br />2.250
<br />2.219
<br />2.250
<br />1,276
<br />03/30/2027
<br />61773TCX9
<br />14083
<br />MORGAN STANLEY PVT BANK
<br />03/31/2022
<br />248,000.00
<br />223,931.40
<br />248,000.00
<br />2.250
<br />2.219
<br />2.250
<br />1,276
<br />03/30/2027
<br />795451BA0
<br />14060
<br />SALLIE MAE BANK
<br />12/15/2021
<br />248,000.00
<br />234,470.41
<br />248,000.00
<br />1.000
<br />0.986
<br />1.000
<br />442
<br />12/16/2024
<br />Subtotal and Average 6,696,000.00
<br />6,696,000.00
<br />5,991,173.67
<br />6,696,000.00
<br />1.165
<br />1.181
<br />1,005
<br />Local Agency Investment Funds
<br />LAIFCITY
<br />LAIFCITY
<br />Local Agency Investment Fund
<br />13,702,035.99
<br />13,702,035.99
<br />13,702,035.99
<br />3.534
<br />3.486
<br />3.534
<br />1
<br />Subtotal and Average 23,368,702.66
<br />13,702,035.99
<br />13,702,035.99
<br />13,702,035.99
<br />3.486
<br />3.534
<br />1
<br />Cash in Banks
<br />LAIF ARPA LAIF ARPA Local Agency Investment Fund 47,589,190.42 47,589,190.42 47,589,190.42 3.353 3.307 3.353 1
<br />Run Date: 10/20/2023 - 10:48
<br />Portfolio COSA
<br />CID
<br />PM (PRF_PM2) 7.3.11
<br />Report Ver. 7.3.11
<br />
|