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YTM/C
<br />365
<br />Page 4
<br />Par Value Book Value
<br />Stated
<br />RateMarket Value
<br />September 30, 2021
<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 90,052.99 90,052.9907/01/2021 90,052.99 0.000PETTY CASH 1
<br />0.000JP MORGAN CHASE13943 3,961,924.00 3,961,924.0007/01/2021 3,961,924.00 0.000HOUSING 1
<br />0.000JP MORGAN CHASE37983 2,599,346.91 2,599,346.912,599,346.91 0.000WORKERS COMPENS 1
<br />0.000JP MORGAN CHASE38130 2,267,806.64 2,267,806.642,267,806.64 0.000GENERAL LIABILI 1
<br />0.000JP MORGAN CHASE8695 36,584.30 36,584.3007/01/2021 36,584.30 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 349,206.59 349,206.59349,206.59 0.000HEALTHCARE SPEN 1
<br />0.000JPMorgan Chase7962 434,485.60 434,485.60434,485.60 0.000COMMISSARY 1
<br />0.000JPMorgan Chase9500 21,763,824.66 21,763,824.6621,763,824.66 0.000GENERAL ACCOUNT 1
<br />0.000Santa Ana Federal Credit UnionFSS 743,905.35 743,905.35743,905.35 0.000FSS 1
<br />0.00
<br />0.720453,785,589.60 422,812,810.53 0.730 305
<br />1Average Balance
<br />422,783,742.28 422,661,509.11Total Cash and Investments
<br />Portfolio COSA
<br />CP
<br />Run Date: 10/11/2021 - 17:38 PM (PRF_PM2) 7.3.0
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