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YTM/C
<br />365
<br />Page 5
<br />Par Value Book Value
<br />Stated
<br />RateMarket Value
<br />June 30, 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 4,243,033.72 4,243,033.724,243,033.72 0.000HOUSING 1
<br />0.000JP MORGAN CHASE37983 1,764,661.55 1,764,661.551,764,661.55 0.000WORKERS COMPENS 1
<br />0.000JP MORGAN CHASE38130 1,259,953.07 1,259,953.071,259,953.07 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 300,053.40 300,053.40300,053.40 0.000HEALTHCARE SPEN 1
<br />0.000JPMorgan Chase7962 372,165.99 372,165.99372,165.99 0.000COMMISSARY 1
<br />0.000JPMorgan Chase9500 13,428,486.53 13,428,486.5313,428,486.53 0.000GENERAL ACCOUNT 1
<br />0.000Santa Ana Federal Credit UnionFSS 681,438.53 681,438.53681,438.53 0.000FSS 1
<br />0.00
<br />1.853595,430,414.28 581,867,496.59 1.879 212
<br />1Average Balance
<br />551,754,611.89 581,761,766.84Total Cash and Investments
<br />Portfolio COSA
<br />CP
<br />Run Date: 07/24/2023 - 08:34 PM (PRF_PM2) 7.3.11
<br />
<br />
<br />City Council 5 – 9 8/29/2023
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