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YTM/C
<br />365
<br />Page 3
<br />Par Value Book Value
<br />Stated
<br />RateMarket Value
<br />June 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 90,072.99 90,072.9903/01/2021 90,072.99 0.000PETTY CASH 1
<br />0.000JP MORGAN CHASE13943 2,631,381.57 2,631,381.5707/01/2020 2,631,381.57 0.000HOUSING 1
<br />0.000JP MORGAN CHASE37983 2,384,761.32 2,384,761.322,384,761.32 0.000WORKERS COMPENS 1
<br />0.000JP MORGAN CHASE38130 4,547,073.91 4,547,073.914,547,073.91 0.000GENERAL LIABILI 1
<br />0.000JP MORGAN CHASE8695 45,948.40 45,948.4007/01/2020 45,948.40 0.000PROPERTY MANAGE 1
<br />0.000JP MORGAN CHASEPROP MGMT 2 3,542.50 3,542.5003/01/2021 3,542.50 0.000PROPERTY MGMT 2 1
<br />0.000JPMorgan Chase0112 322,810.74 322,810.74322,810.74 0.000HEALTHCARE SPEN 1
<br />0.000JPMorgan Chase7962 385,870.66 385,870.66385,870.66 0.000COMMISSARY 1
<br />0.000JPMorgan Chase9500 69,757,975.94 69,757,975.9469,757,975.94 0.000GENERAL ACCOUNT 1
<br />0.000Santa Ana Federal Credit UnionFSS 752,300.00 752,300.00752,300.00 0.000FSS 1
<br />0.00
<br />0.688475,483,356.73 478,068,476.53 0.698 261
<br />1Average Balance
<br />478,308,859.03 477,820,085.11Total Cash and Investments
<br />Portfolio COSA
<br />CP
<br />Run Date: 07/22/2021 - 14:08 PM (PRF_PM2) 7.3.0
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