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EXHIBIT 1
<br />City of Santa Ana
<br />Portfolio Management
<br />Portfolio Summary
<br />September 30, 2023
<br />Par
<br />Market
<br />Book
<br />% of
<br />Days to
<br />YTM/C
<br />Investments
<br />Value
<br />Value
<br />Value
<br />Portfolio
<br />Term
<br />Maturity
<br />Certificates of Deposit
<br />6,696,000.00
<br />5,991,173.67
<br />6,696,000.00
<br />1.44
<br />1,653
<br />1,005
<br />1.181
<br />Local Agency Investment Funds
<br />13,702,035.99
<br />13,702,035.99
<br />13,702,035.99
<br />2.95
<br />1
<br />1
<br />3.534
<br />Cash in Banks
<br />47,589,190.42
<br />47,589,190.42
<br />47,589,190.42
<br />10.23
<br />1
<br />1
<br />3.353
<br />Federal Agency Coupon Securities
<br />382,675,000.00
<br />354,313,132.25
<br />382,610,705.25
<br />82.24
<br />1,576
<br />283
<br />1.296
<br />Federal Agency Discount Securities
<br />10,000,000.00
<br />9,743,100.00
<br />9,641,088.89
<br />2.07
<br />248
<br />187
<br />5.482
<br />Treasury Coupon Securities
<br />5,000,000.00
<br />4,864,050.00
<br />4,990,000.00
<br />1.07
<br />837
<br />273
<br />1.839
<br />465,662,226.41
<br />436,202,682.33
<br />465,229,020.55
<br />100.00%
<br />1,334
<br />254
<br />1.663
<br />Investments
<br />Cash
<br />Passbook/Checking
<br />(not included in yield calculations)
<br />Total Cash and Investments
<br />32,346,230.73 32,346,230.73 32,346,230.73
<br />498,008,457.14 468,548,913.06 497,575,251.28
<br />Total Earnings September 30 Month Ending Fiscal Year To Date
<br />Current Year 678,351.41 2,358,463.66
<br />0.000
<br />1,334 254 1.663
<br />Average Daily Balance 521,417,323.42 557,988,023.95
<br />Effective Rate of Return 1.58% 1.68%
<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 />Finance & Mgmt Services Agency,
<br />Reporting period 09/01/2023-09130/2023
<br />Run Date: 10/20/2023 - 10:48
<br />Portfolio COSA
<br />CID
<br />PM (PRF_PM1) 7.3.11
<br />Report Ver. 7.3.11
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