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YTM/C
<br />365
<br />Page 5
<br />Par Value Book Value
<br />Stated
<br />RateMarket Value
<br />December 31, 2023
<br />Portfolio Details - Cash
<br />Average
<br />BalanceIssuer
<br />Portfolio Management
<br />City of Santa Ana
<br />Days to
<br />Maturity
<br />YTM/C
<br />360CUSIPInvestment #
<br />Purchase
<br />Date
<br />Cash in Banks
<br />0.000CITY OF SANTA ANAPETTY CASH 80,625.00 80,625.0080,625.00 0.000PETTY CASH 1
<br />0.000JP MORGAN CHASE13943 4,128,730.69 4,128,730.694,128,730.69 0.000HOUSING 1
<br />0.000JP MORGAN CHASE37983 2,931,442.05 2,931,442.052,931,442.05 0.000WORKERS COMPENS 1
<br />0.000JP MORGAN CHASE38130 1,769,742.96 1,769,742.961,769,742.96 0.000GENERAL LIABILI 1
<br />0.000JP MORGAN CHASE8695 35,084.30 35,084.3035,084.30 0.000PROPERTY MANAGE 1
<br />0.000JP MORGAN CHASEPROP MGMT 2 1,492.50 1,492.501,492.50 0.000PROPERTY MGMT 2 1
<br />0.000JPMorgan Chase0112 312,766.75 312,766.75312,766.75 0.000HEALTHCARE SPEN 1
<br />0.000JPMorgan Chase7962 353,206.06 353,206.06353,206.06 0.000COMMISSARY 1
<br />0.000JPMorgan Chase9500 24,354,874.34 24,354,874.3424,354,874.34 0.000GENERAL ACCOUNT 1
<br />0.000Santa Ana Federal Credit UnionFSS 756,542.33 756,542.33756,542.33 0.000FSS 1
<br />0.00
<br />2.030495,171,793.95 472,548,009.20 2.058 238
<br />1Average Balance
<br />451,456,941.49 472,098,408.09Total Cash and Investments
<br />Portfolio COSA
<br />CP
<br />Run Date: 01/17/2024 - 14:38 PM (PRF_PM2) 7.3.11
<br />
<br />
<br />City Council 8 – 9 3/5/2024
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