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55394.00068\42092121.3 <br /> <br /> <br />5 <br />(2) U.S. Treasury Certificates, Notes and Bonds (including State and Local <br />Government Series — “SLGs”). <br />(3) Direct obligations of (including obligations issued or held in book entry <br />form on the books of the Department of Treasury) the United States of America. <br />(4) The interest component of Resolution Funding Corporation (REFCORP) <br />strips which have been stripped by request to the Federal Reserve Bank of New York in book entry <br />form. <br />(5) Pre-refunded municipal bonds rated “Aaa” by Moody’s and “AAA” by <br />Standard & Poor’s Global Ratings. If the issue is rated solely by Standard & Poor’s Global Ratings, <br />the pre-refunded bonds must have been pre-refunded with cash, direct U.S. or U.S. guaranteed <br />obligations, or AAA rated pre-refunded municipal bonds. <br />(6) Obligations of the following federal agencies so long as such obligations <br />are backed by the full faith and credit of the United States of America. <br />a. U.S. Export-Import Bank (Eximbank) <br />Direct obligations or fully guaranteed certificates of beneficial <br />ownership <br />b. Farmers Home Administration (FmHA) <br />Certificates of beneficial ownership <br />c. Federal Financing Bank <br />d. General Services Administration <br />Participation certificates <br />e. U.S. Maritime Administration <br />Guaranteed Title XI financing <br />f. U.S. Department of Housing and Urban Development <br />Project Notes <br />Local Authority Bonds <br /> New Communities Debentures <br /> U.S. Public Housing Notes and Bonds <br />“Depository” means the securities depository acting as Depository pursuant to “DTC” <br />means The Depository Trust Company, New York, New York, and its successors. <br />“Escrow Agent” means U.S. Bank Trust Company, National Association, or any <br />successor thereto under the Escrow Agreement. <br />“Escrow Agreement” means that certain Escrow Agreement, dated as of <br />______________________, 2024, by and among the City, the Authority and the Escrow Agent, <br />as the same may be amended from time to time, relating to the Santa Ana Public Financing <br />  <br />  <br />City Council 38 – 103 6/4/2024