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EXHIBIT 1
<br />City of Santa Ana
<br />Portfolio Management
<br />Portfolio Summary
<br />December 31, 2023
<br />Par Market Book % of Days to YTM/C
<br />Investments Value Value Value Portfolio Term Maturity
<br />Certificates of Deposit
<br />6,696,000.00
<br />6,102,234.79
<br />6,696,000.00
<br />1.53
<br />1,653
<br />913
<br />1.181
<br />Local Agency Investment Funds
<br />12,027,629.37
<br />12,027,629.37
<br />12,027,629.37
<br />2.75
<br />1
<br />1
<br />3.929
<br />Cash in Banks
<br />32,349,872.85
<br />32,349,872.85
<br />32,349,872.85
<br />7.40
<br />1
<br />1
<br />3.929
<br />Federal Agency Coupon Securities
<br />371,750,000.00
<br />351,475,597.50
<br />371,669,310.00
<br />84.98
<br />1,575
<br />259
<br />1.762
<br />Federal Agency Discount Securities
<br />10,000,000.00
<br />9,860,500.00
<br />9,641,088.89
<br />2.20
<br />248
<br />95
<br />5.482
<br />Treasury Coupon Securities
<br />5,000,000.00
<br />4,916,600.00
<br />4,990,000.00
<br />1.14
<br />837
<br />181
<br />1.839
<br />437,823,502.22
<br />416,732,434.51
<br />437,373,901.11
<br />100.00%
<br />1,379
<br />238
<br />2.056
<br />Investments
<br />Cash
<br />Passbook/Checking 34,724,506.98 34,724,506.98 34,724,506.98 1 1 0.000
<br />(not included in yield calculations)
<br />Total Cash and Investments 472,548,009.20 451,456,941.49 472,098,408.09 1,379 238 2.056
<br />Total Earnings December 31 Month Ending Fiscal Year To Date
<br />Current Year 707,650.79 4,285,170.46
<br />Average Daily Balance 495,171,793.95 529,755,247.69
<br />Effective Rate of Return 1.68% 1.60%
<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 12/01/2023-12131/2023 Portfolio COSA
<br />CID
<br />Run Date: 01 /17/2024 - 14:38 PM (PRF_PM1) 7.3.11
<br />Report Ver. 7.3.11
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