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MONTHLY RECONCILIATION WITH BNY <br />Beginning Book Value 330,083,817.33 <br />Contributions <br />Withdrawals <br />Realized Gains/Losses (424,230.00) <br />Purchased Interest (21,356.23) <br />Gross Interest Earnings 378,907.04 <br />Ending Book Value 330,017,138.14 <br />PORTFOLIO CHARACTERISTICS <br />Portfolio Yield to Maturity 2.51% <br />Portfolio Effective Duration 1.65 yrs <br />Weighted Average Maturity 1.94 yrs <br />Weighted Average Life 1.69 yrs <br />PROJECTED MONTHLY INCOME SCHEDULE <br />SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY <br />Page 3 of 15 <br />City of Santa Ana <br />PORTFOLIO SUMMARY - PORTFOLIO HELD AT BNY <br />As of December 31, 2024