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Item 08 - Periodic Quarterly Report of Investments as of September 30, 2021
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11/16/2021 Regular
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Item 08 - Periodic Quarterly Report of Investments as of September 30, 2021
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8/16/2023 5:29:29 PM
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City Clerk
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Agenda Packet
Agency
Clerk of the Council
Item #
8
Date
11/16/2021
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YTM/C <br />365 <br />Page 3 <br />Par Value Book Value <br />Stated <br />RateMarket Value <br />September 30, 2021 <br />Portfolio Details - Investments <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 />0.720453,785,589.60 390,564,180.99 0.730 305390,535,112.74 390,412,879.57Total and Average <br />Portfolio COSA <br />CP <br />Run Date: 10/11/2021 - 17:38 PM (PRF_PM2) 7.3.0
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