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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 3
<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 />Federal Agency Coupon Securities
<br />3130AP3E3
<br />3130ANX62
<br />3130APB79
<br />3130AP3A1
<br />3130APB46
<br />3130APQC2
<br />3130APQB4
<br />3130APVC6
<br />3130AQAB9
<br />3130AQLQ4
<br />3130AQKM4
<br />3130AQNR0
<br />3130AQSA2
<br />3130AQW33
<br />3130AQYA5
<br />3130ARA35
<br />3130ARC82
<br />3130ARR60
<br />3130AVB84
<br />3130AVRG9
<br />3130AYDW3
<br />3130AFFX0
<br />3130AYPS9
<br />3134GVQX9
<br />3134GVVX3
<br />3134GVR26
<br />3134GVT99
<br />3134GV5R5
<br />3134GWUE4
<br />3134GW4Z6
<br />3134GXJL9
<br />3134GYZ21
<br />3135G0X24
<br />3135G0W66
<br />3136G4WV1
<br />3136G4D42
<br />14036
<br />14037
<br />14038
<br />14039
<br />14040
<br />14041
<br />14042
<br />14058
<br />14059
<br />14069
<br />14070
<br />14071
<br />14072
<br />14073
<br />14074
<br />14076
<br />14077
<br />14087
<br />14103
<br />14113
<br />14122
<br />14124
<br />14126
<br />13962
<br />13964
<br />13967
<br />13968
<br />13979
<br />13987
<br />13989
<br />13995
<br />14105
<br />13940
<br />13941
<br />13965
<br />13976
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />09/30/2021
<br />09/30/2021
<br />09/30/2021
<br />09/29/2021
<br />10/13/2021
<br />11/23/2021
<br />11/23/2021
<br />12/14/2021
<br />12/30/2021
<br />01/27/2022
<br />01/28/2022
<br />01/27/2022
<br />02/10/2022
<br />02/24/2022
<br />02/28/2022
<br />03/24/2022
<br />03/29/2022
<br />04/29/2022
<br />07/28/2023
<br />11/03/2023
<br />01/05/2024
<br />01/26/2024
<br />01/30/2024
<br />05/05/2020
<br />05/28/2020
<br />06/25/2020
<br />06/30/2020
<br />07/15/2020
<br />09/30/2020
<br />10/27/2020
<br />12/30/2020
<br />08/02/2023
<br />01/15/2020
<br />01/15/2020
<br />06/16/2020
<br />07/28/2020
<br />5,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />10,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />3,750,000.00
<br />5,000,000.00
<br />1,500,000.00
<br />3,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />1,500,000.00
<br />3,000,000.00
<br />3,000,000.00
<br />2,000,000.00
<br />4,000,000.00
<br />10,000,000.00
<br />12,000,000.00
<br />1,000,000.00
<br />4,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />6,000,000.00
<br />6,000,000.00
<br />6,000,000.00
<br />5,000,000.00
<br />6,000,000.00
<br />6,000,000.00
<br />4,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />8,000,000.00
<br />4,559,200.00
<br />4,746,750.00
<br />4,564,250.00
<br />4,583,600.00
<br />9,090,400.00
<br />4,967,700.00
<br />4,621,450.00
<br />4,601,900.00
<br />3,445,087.50
<br />4,612,150.00
<br />1,386,360.00
<br />2,775,180.00
<br />4,632,750.00
<br />4,657,850.00
<br />1,406,655.00
<br />2,910,990.00
<br />2,804,550.00
<br />1,960,940.00
<br />3,998,760.00
<br />9,999,600.00
<br />12,000,840.00
<br />957,290.00
<br />5,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />4,998,750.00
<br />10,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />4,997,500.00
<br />3,750,000.00
<br />5,000,000.00
<br />1,500,000.00
<br />3,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />1,500,000.00
<br />3,000,000.00
<br />3,000,000.00
<br />2,000,000.00
<br />3,991,400.00
<br />9,993,000.00
<br />12,000,000.00
<br />969,118.00
<br />0.820
<br />0.650
<br />1.000
<br />0.850
<br />0.950
<br />0.750
<br />1.500
<br />1.375
<br />1.625
<br />1.650
<br />1.750
<br />1.750
<br />1.830
<br />2.020
<br />2.250
<br />2.000
<br />2.100
<br />3.100
<br />5.250
<br />5.300
<br />5.230
<br />3.250
<br />4.800
<br />0.700
<br />0.750
<br />0.700
<br />0.650
<br />0.570
<br />0.500
<br />0.540
<br />0.500
<br />5.000
<br />1.625
<br />1.625
<br />0.750
<br />0.510
<br />0.809
<br />0.641
<br />0.986
<br />0.847
<br />0.937
<br />0.740
<br />1.479
<br />1.377
<br />1.603
<br />1.628
<br />1.726
<br />1.726
<br />1.805
<br />1.992
<br />2.219
<br />1.973
<br />2.071
<br />3.058
<br />5.368
<br />5.371
<br />5.158
<br />3.907
<br />4.734
<br />0.711
<br />0.746
<br />0.690
<br />0.641
<br />0.562
<br />0.493
<br />0.533
<br />0.493
<br />5.498
<br />1.641
<br />1.629
<br />0.740
<br />0.503
<br />0.820
<br />0.650
<br />1.000
<br />0.858
<br />0.950
<br />0.750
<br />1.500
<br />1.396
<br />1.625
<br />1.650
<br />1.750
<br />1.750
<br />1.830
<br />2.020
<br />2.250
<br />2.000
<br />2.100
<br />3.100
<br />5.443
<br />5.446
<br />5.230
<br />3.961
<br />4.800
<br />0.720
<br />0.756
<br />0.700
<br />0.650
<br />0.570
<br />0.500
<br />0.540
<br />0.500
<br />5.575
<br />1.664
<br />1.651
<br />0.750
<br />0.510
<br />912 09/30/2026
<br />90 06/30/2025
<br />912 09/30/2026
<br />89 06/29/2026
<br />12 10/13/2026
<br />52 05/23/2024
<br />22 11/23/2026
<br />61 12/01/2026
<br />90 12/30/2026
<br />26 01/27/2027
<br />27 01/28/2027
<br />26 01/27/2027
<br />39 02/10/2027
<br />53 02/24/2027
<br />53 02/24/2027
<br />84 03/24/2025
<br />1,092 03/29/2027
<br />28 04/29/2025
<br />165 09/13/2024
<br />18 04/19/2024
<br />64 06/04/2024
<br />1,690 11/16/2028
<br />304 01/30/2026
<br />399 05/05/2025
<br />57 05/28/2025
<br />85 06/25/2025
<br />455 06/30/2025
<br />14 07/15/2024
<br />90 09/30/2025
<br />209 10/27/2025
<br />273 12/30/2025
<br />122 08/01/2025
<br />281 01/07/2025
<br />197 10/15/2024
<br />441 06/16/2025
<br />483 07/28/2025
<br />3,976,960.00
<br />4,773,000.00
<br />4,762,900.00
<br />5,691,780.00
<br />5,688,420.00
<br />5,916,420.00
<br />4,685,750.00
<br />5,606,040.00
<br />5,567,640.00
<br />3,987,200.00
<br />4,868,000.00
<br />4,905,350.00
<br />4,760,450.00
<br />7,554,480.00
<br />4,000,000.00
<br />4,995,000.00
<br />4,998,750.00
<br />6,000,000.00
<br />6,000,000.00
<br />6,000,000.00
<br />5,000,000.00
<br />6,000,000.00
<br />6,000,000.00
<br />3,978,000.00
<br />4,990,750.00
<br />4,994,000.00
<br />5,000,000.00
<br />8,000,000.00
<br />Federal Home Loan Mortgage Co.
<br />Federal Home Loan Mortgage Co.
<br />Federal Home Loan Mortgage Co.
<br />Federal Home Loan Mortgage Co.
<br />Federal Home Loan Mortgage Co.
<br />Federal Home Loan Mortgage Co.
<br />Federal Home Loan Mortgage Co.
<br />Federal Home Loan Mortgage Co.
<br />Federal Home Loan Mortgage Co.
<br />Federal Nat'l Mtg. Assoc.
<br />Federal Nat'l Mtg. Assoc.
<br />Federal Nat'l Mtg. Assoc.
<br />Federal Nat'l Mtg. Assoc.
<br />Portfolio COSA
<br />CP
<br />Run Date: 04/19/2024 - 10:21 PM (PRF_PM2) 7.3.11
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