|
YTM/C
<br />365
<br />Page 5
<br />Par Value Book Value
<br />Stated
<br />RateMarket Value
<br />March 31, 2022
<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 90,053.00 90,053.0007/01/2021 90,053.00 0.000PETTY CASH 1
<br />0.000JP MORGAN CHASE13943 3,422,917.96 3,422,917.9607/01/2021 3,422,917.96 0.000HOUSING 1
<br />0.000JP MORGAN CHASE37983 1,595,028.95 1,595,028.951,595,028.95 0.000WORKERS COMPENS 1
<br />0.000JP MORGAN CHASE38130 680,045.16 680,045.16680,045.16 0.000GENERAL LIABILI 1
<br />0.000JP MORGAN CHASE8695 34,084.30 34,084.3007/01/2021 34,084.30 0.000PROPERTY MANAGE 1
<br />0.000JP MORGAN CHASEPROP MGMT 2 1,492.50 1,492.5007/01/2021 1,492.50 0.000PROPERTY MGMT 2 1
<br />0.000JPMorgan Chase0112 310,933.35 310,933.35310,933.35 0.000HEALTHCARE SPEN 1
<br />0.000JPMorgan Chase7962 548,486.60 548,486.60548,486.60 0.000COMMISSARY 1
<br />0.000JPMorgan Chase9500 12,084,196.42 12,084,196.4212,084,196.42 0.000GENERAL ACCOUNT 1
<br />0.000Santa Ana Federal Credit UnionFSS 759,100.62 759,100.62759,100.62 0.000FSS 1
<br />0.00
<br />0.884475,424,689.36 474,497,412.20 0.896 271
<br />1Average Balance
<br />456,999,397.19 474,338,122.45Total Cash and Investments
<br />Portfolio COSA
<br />CP
<br />Run Date: 04/15/2022 - 10:34 PM (PRF_PM2) 7.3.11
|