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CP
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<br />261
<br />Portfolio COSA
<br />PM (PRF_PM2) 7.3.0
<br />Days to
<br />Maturity
<br />365
<br />0.698
<br />0.0000.0000.0000.0000.0000.0000.0000.0000.0000.000
<br />YTM/C
<br />8/17/2021
<br />360
<br />0.0000.0000.0000.0000.0000.0000.0000.0000.0000.000 0.688
<br />YTM/C
<br />Rate
<br />Stated
<br />3,542.50
<br />90,072.9945,948.40
<br />322,810.74385,870.66752,300.00
<br />Book Value
<br />2,631,381.572,384,761.324,547,073.91
<br />69,757,975.94
<br />477,820,085.11
<br />3,542.50
<br />90,072.9945,948.40
<br />322,810.74385,870.66752,300.00
<br />2,631,381.572,384,761.324,547,073.91
<br />Market Value
<br />69,757,975.94
<br />478,308,859.03
<br />3,542.50
<br />90,072.9945,948.40
<br />Par Value
<br />322,810.74385,870.66752,300.00
<br />2,631,381.572,384,761.324,547,073.91
<br />69,757,975.94
<br />478,068,476.53
<br />7
<br />June 30, 2021
<br />11
<br />City of Santa Ana
<br />Portfolio Details - Cash
<br />Date
<br />Portfolio Management
<br />Purchase
<br />03/01/202107/01/202007/01/202003/01/2021
<br />0.00
<br />Balance
<br />Average
<br />475,483,356.73
<br />Issuer
<br />CITY OF SANTA ANAJP MORGAN CHASEJP MORGAN CHASEJP MORGAN CHASEJP MORGAN CHASEJP MORGAN CHASEJPMorgan ChaseJPMorgan ChaseJPMorgan ChaseSanta Ana Federal Credit Union
<br />Average Balance
<br />Total Cash and Investments
<br />Council
<br />Investment #PETTY CASH1394337983381308695PROP MGMT 2011279629500FSS
<br />City
<br />CUSIP Cash in Banks PETTY CASHHOUSINGWORKERS COMPENSGENERAL LIABILIPROPERTY MANAGEPROPERTY MGMT 2HEALTHCARE SPENCOMMISSARYGENERAL ACCOUNTFSS
<br />Run Date: 07/22/2021 - 14:08
<br />
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