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<br />City of Santa Ana
<br />P o rtfo lio Management
<br />P o rtfo lio De ta ils - Inves tments
<br />March 31, 2024
<br />Page 1
<br />Average
<br />Balance
<br />Purchas e Stated
<br />Rate
<br />YTM/C YTM/C Days to Maturity
<br />DateCUSIPInves tment #Is s uer Par Value Market Value Book ValueDate 360 365 Maturity
<br />Certificates of Depos it
<br />06417NF73
<br />02568KAJ4
<br />70962LAV4
<br />549104ZS9
<br />87165FD76
<br />02589ABT8
<br />15721UET2
<br />32022EAU0
<br />88413QDE5
<br />07371AH22
<br />38149MR47
<br />856285YQ8
<br />14042TEP8
<br />59013KPN0
<br />30781JAW0
<br />05580AH64
<br />45776NEN2
<br />58404DMQ1
<br />89235MMB4
<br />292079AR1
<br />07371CT25
<br />73319FBJ7
<br />320337EZ7
<br />39573LCC0
<br />61768U3U9
<br />61773TCX9
<br />795451BA0
<br />14051 BANK OZK 11/12/2021
<br />11/26/2021
<br />11/10/2021
<br />11/05/2021
<br />11/05/2021
<br />03/16/2022
<br />11/10/2021
<br />12/29/2021
<br />11/24/2021
<br />03/30/2022
<br />12/22/2021
<br />11/29/2021
<br />03/16/2022
<br />11/09/2021
<br />11/19/2021
<br />12/17/2021
<br />12/20/2021
<br />12/20/2021
<br />11/12/2021
<br />11/12/2021
<br />03/30/2022
<br />11/17/2021
<br />11/05/2021
<br />11/23/2021
<br />03/31/2022
<br />03/31/2022
<br />12/15/2021
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />226,845.33
<br />227,049.51
<br />225,280.87
<br />223,139.76
<br />226,204.47
<br />230,059.73
<br />226,881.73
<br />233,720.95
<br />236,273.05
<br />231,645.02
<br />231,772.59
<br />226,184.21
<br />229,921.20
<br />226,031.22
<br />224,214.44
<br />240,327.70
<br />227,479.86
<br />226,175.53
<br />226,166.01
<br />227,601.78
<br />231,645.02
<br />223,914.09
<br />237,481.70
<br />231,875.36
<br />231,708.33
<br />231,708.33
<br />240,443.44
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />0.600
<br />0.700
<br />1.000
<br />0.600
<br />1.100
<br />2.000
<br />0.850
<br />0.850
<br />0.800
<br />2.250
<br />1.000
<br />1.150
<br />2.000
<br />1.100
<br />0.850
<br />0.950
<br />0.900
<br />1.250
<br />1.100
<br />0.900
<br />2.250
<br />0.800
<br />0.500
<br />0.900
<br />2.250
<br />2.250
<br />1.000
<br />0.592
<br />0.690
<br />0.986
<br />0.592
<br />1.085
<br />1.973
<br />0.838
<br />0.838
<br />0.789
<br />2.219
<br />0.986
<br />1.134
<br />1.973
<br />1.085
<br />0.838
<br />0.937
<br />0.888
<br />1.233
<br />1.085
<br />0.888
<br />2.219
<br />0.789
<br />0.493
<br />0.888
<br />2.219
<br />2.219
<br />0.986
<br />0.600
<br />0.700
<br />1.000
<br />0.600
<br />1.100
<br />2.000
<br />0.850
<br />0.850
<br />0.800
<br />2.250
<br />1.000
<br />1.150
<br />2.000
<br />1.100
<br />0.850
<br />0.950
<br />0.900
<br />1.250
<br />1.100
<br />0.900
<br />2.250
<br />0.800
<br />0.500
<br />0.900
<br />2.250
<br />2.250
<br />1.000
<br />771 05/12/2026
<br />786 05/27/2026
<br />953 11/10/2026
<br />948 11/05/2026
<br />948 11/05/2026
<br />1,079 03/16/2027
<br />830 07/10/2026
<br />515 08/29/2025
<br />417 05/23/2025
<br />1,087 03/24/2027
<br />630 12/22/2025
<br />973 11/30/2026
<br />1,079 03/16/2027
<br />952 11/09/2026
<br />962 11/19/2026
<br />260 12/17/2024
<br />809 06/19/2026
<br />994 12/21/2026
<br />955 11/12/2026
<br />833 07/13/2026
<br />1,087 03/24/2027
<br />960 11/17/2026
<br />310 02/05/2025
<br />602 11/24/2025
<br />1,093 03/30/2027
<br />1,093 03/30/2027
<br />259 12/16/2024
<br />14043
<br />14050
<br />14046
<br />14047
<br />14078
<br />14044
<br />14065
<br />14056
<br />14084
<br />14064
<br />14057
<br />14079
<br />14049
<br />14054
<br />14061
<br />14062
<br />14063
<br />14052
<br />14045
<br />14085
<br />14053
<br />14048
<br />14055
<br />14082
<br />14083
<br />14060
<br />American Equity Bank
<br />PENTAGON FCU
<br />LUANA SAVINGS BK
<br />SYNCHRONY BANK
<br />AMERICA EXPRESS NATL BK
<br />CFBANK
<br />FIRST FEDERAL
<br />THIRD FEDERAL S&L
<br />BEAL BANK PLANO TX
<br />GOLDMAN SACHS
<br />ST BK INDIA NY
<br />CAPITAL ONE BANK
<br />MERRICK BANK
<br />FARMERS & MERCHANTS
<br />BMW BANK OF NA
<br />INSBANK
<br />MEDALLION BK UT
<br />TOYOTA FINANCIAL
<br />EMPIRE ST BK NA
<br />BEAL BANK USA
<br />POPPY BANK
<br />FIRST GENERAL BK
<br />GREENSTATE CU
<br />MORGAN STANLEY PVT BANK
<br />MORGAN STANLEY PVT BANK
<br />SALLIE MAE BANK
<br />Subtotal and Average 6,696,000.00 6,696,000.00 6,201,751.23 6,696,000.00 1.165 1.181 822
<br />Local Agency Inves tment Funds
<br />LAIFCITY LAIFCITY Local Agency Investment Fund
<br />Subtotal and Average 18,659,544.44
<br />18,659,544.44 18,659,544.44 18,659,544.44 4.122 4.066 4.122 1
<br />18,659,544.44 18,659,544.44 18,659,544.44 4.066 4.122 1
<br />Cas h in Banks
<br />CLAS S CLAS S CALIFORNIA CLAS S 01/01/2024 2,026,321.57
<br />28,099,742.12
<br />2,026,321.57
<br />28,099,742.12
<br />2,026,321.57
<br />28,099,742.12
<br />5.440
<br />4.122
<br />5.365
<br />4.066
<br />5.440
<br />4.122
<br />1
<br />1LAIF ARPA LAIF ARPA Local Agency Investment Fund
<br />Portfolio COSA
<br />CP
<br />Run Date: 04/19/2024 - 10:21 PM (PRF_PM2) 7.3.11
<br />Report Ver. 7.3.11
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