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City of Santa Ana
<br />Portfolio Management
<br />Portfolio Details - Investments
<br />December 31, 2023
<br />Page 1
<br />Average
<br />Purchase
<br />Stated
<br />YTM/C
<br />YTM/C
<br />Days to
<br />Maturity
<br />CUSIP
<br />Investment # Issuer Balance
<br />Date
<br />Par Value
<br />Market Value
<br />Book Value
<br />Rate
<br />360
<br />365
<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 />222,089.70
<br />248,000.00
<br />0.600
<br />0.592
<br />0.600
<br />862
<br />05/12/2026
<br />02568KAJ4
<br />14043
<br />American Equity Bank
<br />11/26/2021
<br />248,000.00
<br />224,393.03
<br />248,000.00
<br />0.700
<br />0.690
<br />0.700
<br />877
<br />05/27/2026
<br />70962LAV4
<br />14050
<br />PENTAGON FCU
<br />11/10/2021
<br />248,000.00
<br />220,349.88
<br />248,000.00
<br />1.000
<br />0.986
<br />1.000
<br />1,044
<br />11/10/2026
<br />549104ZS9
<br />14046
<br />LUANA SAVINGS BK
<br />11/05/2021
<br />248,000.00
<br />219,752.68
<br />248,000.00
<br />0.600
<br />0.592
<br />0.600
<br />1,039
<br />11/05/2026
<br />87165FD76
<br />14047
<br />SYNCHRONY BANK
<br />11/05/2021
<br />248,000.00
<br />222,975.04
<br />248,000.00
<br />1.100
<br />1.085
<br />1.100
<br />1,039
<br />11/05/2026
<br />02589ABT8
<br />14078
<br />AMERICA EXPRESS NATL BK
<br />03/16/2022
<br />248,000.00
<br />226,781.19
<br />248,000.00
<br />2.000
<br />1.973
<br />2.000
<br />1,170
<br />03/16/2027
<br />15721UET2
<br />14044
<br />CFBANK
<br />11/10/2021
<br />248,000.00
<br />224,107.61
<br />248,000.00
<br />0.850
<br />0.838
<br />0.850
<br />921
<br />07/10/2026
<br />32022EAUO
<br />14065
<br />FIRST FEDERAL
<br />12/29/2021
<br />248,000.00
<br />231,919.63
<br />248,000.00
<br />0.850
<br />0.838
<br />0.850
<br />606
<br />08/29/2025
<br />88413QDE5
<br />14056
<br />THIRD FEDERAL S&L
<br />11/24/2021
<br />248,000.00
<br />233,429.73
<br />248,000.00
<br />0.800
<br />0.789
<br />0.800
<br />508
<br />05/23/2025
<br />07371AH22
<br />14084
<br />BEAL BANK PLANO TX
<br />03/30/2022
<br />248,000.00
<br />228,518.34
<br />248,000.00
<br />2.250
<br />2.219
<br />2.250
<br />1,178
<br />03/24/2027
<br />38149MR47
<br />14064
<br />GOLDMAN SACHS
<br />12/22/2021
<br />248,000.00
<br />227,909.89
<br />248,000.00
<br />1.000
<br />0.986
<br />1.000
<br />721
<br />12/22/2025
<br />856285YQ8
<br />14057
<br />ST BK INDIA NY
<br />11/29/2021
<br />248,000.00
<br />222,751.05
<br />248,000.00
<br />1.150
<br />1.134
<br />1.150
<br />1,064
<br />11/30/2026
<br />14042TEP8
<br />14079
<br />CAPITAL ONE BANK
<br />03/16/2022
<br />248,000.00
<br />226,681.80
<br />248,000.00
<br />2.000
<br />1.973
<br />2.000
<br />1,170
<br />03/16/2027
<br />59013KPNO
<br />14049
<br />MERRICK BANK
<br />11/09/2021
<br />248,000.00
<br />222,714.76
<br />248,000.00
<br />1.100
<br />1.085
<br />1.100
<br />1,043
<br />11/09/2026
<br />30781JAW0
<br />14054
<br />FARMERS & MERCHANTS
<br />11/19/2021
<br />248,000.00
<br />219,175.01
<br />248,000.00
<br />0.850
<br />0.838
<br />0.850
<br />1,053
<br />11/19/2026
<br />05580AH64
<br />14061
<br />BMW BANK OF NA
<br />12/17/2021
<br />248,000.00
<br />236,739.19
<br />248,000.00
<br />0.950
<br />0.937
<br />0.950
<br />351
<br />12/17/2024
<br />45776NEN2
<br />14062
<br />INSBANK
<br />12/20/2021
<br />248,000.00
<br />222,952.00
<br />248,000.00
<br />0.900
<br />0.888
<br />0.900
<br />900
<br />06/19/2026
<br />58404DMQ1
<br />14063
<br />MEDALLION BK UT
<br />12/20/2021
<br />248,000.00
<br />221,170.34
<br />248,000.00
<br />1.250
<br />1.233
<br />1.250
<br />1,085
<br />12/21/2026
<br />89235MMB4
<br />14052
<br />TOYOTA FINANCIAL
<br />11/12/2021
<br />248,000.00
<br />222,810.32
<br />248,000.00
<br />1.100
<br />1.085
<br />1.100
<br />1,046
<br />11/12/2026
<br />292079AR1
<br />14045
<br />EMPIRE ST BK NA
<br />11/12/2021
<br />248,000.00
<br />224,803.74
<br />248,000.00
<br />0.900
<br />0.888
<br />0.900
<br />924
<br />07/13/2026
<br />07371CT25
<br />14085
<br />BEAL BANK USA
<br />03/30/2022
<br />248,000.00
<br />228,518.34
<br />248,000.00
<br />2.250
<br />2.219
<br />2.250
<br />1,178
<br />03/24/2027
<br />73319FBJ7
<br />14053
<br />POPPY BANK
<br />11/17/2021
<br />248,000.00
<br />218,884.20
<br />248,000.00
<br />0.800
<br />0.789
<br />0.800
<br />1,051
<br />11/17/2026
<br />320337EZ7
<br />14048
<br />FIRST GENERAL BK
<br />11/05/2021
<br />248,000.00
<br />235,733.52
<br />248,000.00
<br />0.500
<br />0.493
<br />0.500
<br />401
<br />02/05/2025
<br />39573LCCO
<br />14055
<br />GREENSTATE CU
<br />11/23/2021
<br />248,000.00
<br />227,905.73
<br />248,000.00
<br />0.900
<br />0.888
<br />0.900
<br />693
<br />11/24/2025
<br />61768U3U9
<br />14082
<br />MORGAN STANLEY PVT BANK
<br />03/31/2022
<br />248,000.00
<br />226,141.01
<br />248,000.00
<br />2.250
<br />2.219
<br />2.250
<br />1,184
<br />03/30/2027
<br />61773TCX9
<br />14083
<br />MORGAN STANLEY PVT BANK
<br />03/31/2022
<br />248,000.00
<br />226,141.01
<br />248,000.00
<br />2.250
<br />2.219
<br />2.250
<br />1,184
<br />03/30/2027
<br />795451BA0
<br />14060
<br />SALLIE MAE BANK
<br />12/15/2021
<br />248,000.00
<br />236,886.05
<br />248,000.00
<br />1.000
<br />0.986
<br />1.000
<br />350
<br />12/16/2024
<br />Subtotal and Average 6,696,000.00
<br />6,696,000.00
<br />6,102,234.79
<br />6,696,000.00
<br />1.165
<br />1.181
<br />913
<br />Local Agency Investment Funds
<br />LAIFCITY LAIFCITY Local Agency Investment Fund
<br />Subtotal and Average 12,027,629.37
<br />Cash in Banks
<br />LAIF ARPA
<br />Run Date: 01/17/2024 - 14:38
<br />LAIF ARPA Local Agency Investment Fund
<br />Subtotal and Average 72,083,249.57
<br />12,027,629.37
<br />12,027,629.37
<br />32,349,872.85
<br />32,349,872.85
<br />12,027,629.37
<br />12,027,629.37
<br />32,349,872.85
<br />32,349,872.85
<br />12,027,629.37 3.929 3.875 3.929 1
<br />12,027,629.37 3.875 3.929 1
<br />32,349,872.85 3.929 3.875 3.929
<br />32,349,872.85 3.875 3.929
<br />Portfolio COSA
<br />CP
<br />PM (PRF_PM2) 7.3.11
<br />Report Ver. 7.3.11
<br />
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