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MONTHLY RECONCILIATION WITH BNY <br />Beginning Book Value 331,570,804.64 <br />Contributions <br />Withdrawals <br />Realized Gains/Losses <br />Purchased Interest (7,637.50) <br />Gross Interest Earnings 518,486.32 <br />Ending Book Value 332,081,653.46 <br />PORTFOLIO CHARACTERISTICS <br />Portfolio Yield to Maturity 2.80% <br />Portfolio Effective Duration 1.72 yrs <br />Weighted Average Maturity 2.13 yrs <br />Weighted Average Life 1.78 yrs <br />PROJECTED MONTHLY INCOME SCHEDULE <br />SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY <br />Page 3 of 16 <br />City of Santa Ana <br />PORTFOLIO SUMMARY - PORTFOLIO HELD AT BNY <br />As of March 31, 2025