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CP
<br />Report Ver. 7.3.5
<br />Portfolio COSA
<br />PM (PRF_PM1) 7.3.0
<br />0.2620.2620.9330.000
<br />YTM/C
<br />8/17/2021
<br />111
<br />401
<br />2610.6982610.698
<br />Days to
<br />Maturity
<br />111
<br />Term
<br />1,710
<br />1,1111,111
<br />3,001,995.54
<br />% of
<br />18.8916.1764.94
<br />Portfolio
<br />Fiscal Year Ending
<br />Book
<br />Value
<br />74,966,332.0064,180,406.5080,921,738.03
<br />257,751,608.58
<br />396,898,347.08100.00%477,820,085.11
<br />0.81%
<br />4
<br />3,001,995.54
<br />368,705,425.63
<br />June 30, 2021
<br />Value
<br />Market
<br />11
<br />City of Santa Ana
<br />Fiscal Year To Date
<br />Portfolio Summary
<br />74,966,332.0064,180,406.5080,921,738.03
<br />Portfolio Management
<br />258,240,382.50
<br />397,387,121.00478,308,859.03
<br />Par
<br />0.56%
<br />Value
<br />219,006.56
<br />74,966,332.0064,180,406.5080,921,738.03
<br />258,000,000.00
<br />Month Ending
<br />397,146,738.50478,068,476.53
<br />475,483,356.73
<br />June 30
<br />Council
<br />City
<br />Reporting period 06/01/2021-06/30/2021 Run Date: 07/22/2021 - 14:08
<br />Investments Local Agency Investment FundsCash in BanksFederal Agency Coupon Securities InvestmentsCash Passbook/Checking(not included in yield calculations)Total Cash and InvestmentsTotal
<br /> Earnings Current Year Average Daily BalanceEffective Rate of Return This report contains all the required information in SB 866 and SB 564 and accurately reflects all pooled investments
<br /> held during this reporting period on behalf of the City and the City of Santa Ana actingon behalf of the Community Redevelopment Agency. The information reported herein is in compliance
<br /> with State law and the City's Investment Policy. Based on liquidity of investments, the City of SantaAna is able to meet budgeted expenditure requirements for the next six months,
<br /> barring any catastrophic natural disasters. Market pricings are obtained through the City's third party trust services at BNYMellon Trust.__________________________________________________
<br /> ____________________Finance & Mgmt Services Agency,
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