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<br />EXHIBIT 1
<br />City of Santa Ana
<br />Portfolio Management
<br />Portfolio Summary
<br />December 31, 2020
<br />Par
<br />Value
<br />Market
<br />Value
<br />Book
<br />Value
<br />% of
<br />Portfolio
<br />Days to
<br />Maturity
<br />YTM/CInvestmentsTerm
<br />Local Agency Investment Funds
<br />Cash in Banks
<br />74,766,303.09
<br />5,752,727.46
<br />74,766,303.09
<br />5,752,727.46
<br />74,766,303.09
<br />5,752,727.46
<br />25.79
<br />1.98
<br />1
<br />1
<br />1
<br />1
<br />0.540
<br />0.540
<br />1.161Federal Agency Coupon Securities 209,600,000.00 211,805,931.75 209,349,608.58 72.22 1,757 578
<br />290,119,030.55 292,324,962.30 289,868,639.13 100.00%1,269 418 0.988Investments
<br />Cash
<br />Passbook/Checking
<br />(not included in yield calculations)
<br />56,918,611.74 56,918,611.74 56,918,611.74 1 1 0.000
<br />Total Cash and Investments 347,037,642.29 349,243,574.04 346,787,250.87 1,269 418 0.988
<br />Total Earnings December 31 Month Ending Fiscal Year To Date
<br />Current Year 241,053.11 1,648,033.28
<br />Average Daily Balance
<br />Effective Rate of Return
<br />359,720,199.08
<br />0.79%
<br />339,821,783.72
<br />0.96%
<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 12/01/2020-12/31/2020 Portfolio COSA
<br />CP
<br />Run Date: 01/12/2021 - 06:36 PM (PRF_PM1) 7.3.0
<br />Report Ver. 7.3.5
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