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City of Santa Ana
<br />Portfolio Management
<br />September 30, 2021
<br />Portfolio Summary
<br />% of
<br />Portfolio
<br />Book
<br />ValueInvestmentsMarket
<br />Value
<br />Par
<br />Value
<br />Days to
<br />MaturityTerm
<br />YTM/C
<br />Local Agency Investment Funds 29,027,539.85 17.44 0.206129,027,539.8529,027,539.85
<br />Cash in Banks 63,936,641.14 116.38 0.206163,936,641.1463,936,641.14
<br />Federal Agency Coupon Securities 297,448,698.58 1,71376.19 0.894400297,570,931.75297,600,000.00
<br />390,412,879.57 100.00%Investments 390,535,112.74390,564,180.99 1,305 305 0.730
<br />Cash
<br />(not included in yield calculations)Passbook/Checking 32,248,629.54 1 0.000132,248,629.5432,248,629.54
<br />422,661,509.11Total Cash and Investments 422,783,742.28422,812,810.53 1,305 305 0.730
<br />Current Year
<br />September 30
<br />228,314.25
<br />Fiscal Year To Date
<br />750,620.87
<br />Average Daily Balance
<br />Effective Rate of Return
<br />453,785,589.60 464,648,534.52
<br />0.64%0.61%
<br />Total Earnings Month Ending
<br />This report contains all the required information in SB 866 and SB 564 and accurately reflects all pooled investments held during this reporting period on behalf of the City and the City of Santa Ana acting
<br />on behalf of the Community Redevelopment Agency. The information reported herein is in compliance with State law and the City's Investment Policy. Based on liquidity of investments, the City of Santa
<br />Ana is able to meet budgeted expenditure requirements for the next six months, barring any catastrophic natural disasters. Market pricings are obtained through the City's third party trust services at BNY
<br />Mellon Trust.
<br />__________________________________________________ ____________________
<br />Finance & Mgmt Services Agency,
<br />Portfolio COSA
<br />CP
<br />Reporting period 09/01/2021-09/30/2021
<br />Run Date: 10/11/2021 - 17:38 PM (PRF_PM1) 7.3.0
<br />Report Ver. 7.3.5
<br />EXHIBIT 1
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