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<br />EXHIBIT 1
<br />City of Santa Ana
<br />Portfolio Management
<br />Portfolio Summary
<br />March 31, 2024
<br />Par
<br />Value
<br />Market
<br />Value
<br />Book
<br />Value
<br />% of Days to
<br />Maturity
<br />YTM/CInvestmentsTerm
<br />1,653
<br />1
<br />Portfolio
<br />Certificates of Deposit 6,696,000.00 6,201,751.23
<br />18,659,544.44
<br />30,126,063.69
<br />343,891,277.50
<br />9,988,500.00
<br />4,955,350.00
<br />8,799,120.00
<br />6,696,000.00
<br />18,659,544.44
<br />30,126,063.69
<br />363,638,237.00
<br />9,641,088.89
<br />4,990,000.00
<br />8,775,720.00
<br />1.51 822 1.181
<br />4.122
<br />4.211
<br />1.376
<br />5.482
<br />1.839
<br />5.241
<br />Local Agency Investment Funds
<br />Cash in Banks
<br />18,659,544.44
<br />30,126,063.69
<br />363,750,000.00
<br />10,000,000.00
<br />5,000,000.00
<br />9,000,000.00
<br />4.22
<br />6.81
<br />82.17
<br />2.18
<br />1.13
<br />1.98
<br />1
<br />11
<br />Federal Agency Coupon Securities
<br />Federal Agency Discount Securities
<br />Treasury Coupon Securities
<br />Treasury Strips
<br />1,577
<br />248
<br />837
<br />178
<br />267
<br />4
<br />90
<br />157
<br />443,231,608.13 422,621,606.86 442,526,654.02 100.00%1,340 236 1.853
<br />Investments
<br />Cash
<br />Passbook/Checking 36,855,021.36 36,855,021.36 36,855,021.36 1 1 0.000
<br />(not included in yield calculations)
<br />Total Cash and Investments 480,086,629.49 459,476,628.22 479,381,675.38 1,340 236 1.853
<br />Total Earnings March 31 Month Ending Fiscal Year To Date
<br />Current Year 630,742.45 6,408,742.59
<br />Average Daily Balance
<br />Effective Rate of Return
<br />490,400,907.46
<br />1.51%
<br />519,435,623.39
<br />1.64%
<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 />Reporting period 03/01/2024-03/31/2024 Portfolio COSA
<br />CP
<br />Run Date: 04/19/2024 - 10:21 PM (PRF_PM1) 7.3.11
<br />Report Ver. 7.3.11
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