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YTM/C
<br />365
<br />Page 5
<br />Par Value Book Value
<br />Stated
<br />RateMarket Value
<br />March 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 83,811.00 83,811.0083,811.00 0.000PETTY CASH 1
<br />0.000JP MORGAN CHASE13943 3,990,949.53 3,990,949.533,990,949.53 0.000HOUSING 1
<br />0.000JP MORGAN CHASE37983 1,488,113.80 1,488,113.801,488,113.80 0.000WORKERS COMPENS 1
<br />0.000JP MORGAN CHASE38130 977,709.69 977,709.69977,709.69 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 302,735.95 302,735.95302,735.95 0.000HEALTHCARE SPEN 1
<br />0.000JPMorgan Chase7962 336,514.61 336,514.61336,514.61 0.000COMMISSARY 1
<br />0.000JPMorgan Chase9500 8,135,961.75 8,135,961.758,135,961.75 0.000GENERAL ACCOUNT 1
<br />0.000Santa Ana Federal Credit UnionFSS 713,073.27 713,073.27713,073.27 0.000FSS 1
<br />0.00
<br />1.636540,195,132.51 536,742,479.36 1.659 256
<br />1Average Balance
<br />509,034,743.65 536,612,709.61Total Cash and Investments
<br />Portfolio COSA
<br />CP
<br />Run Date: 04/24/2023 - 14:50 PM (PRF_PM2) 7.3.11
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