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MONTHLY RECONCILIATION WITH BNY <br />Beginning Book Value 361,346,084.03 <br />Contributions <br />Withdrawals (17,200,000.00) <br />Realized Gains/Losses (209,500.00) <br />Purchased Interest (93,234.38) <br />Gross Interest Earnings 580,005.16 <br />Ending Book Value 344,423,354.81 <br />PORTFOLIO CHARACTERISTICS <br />Portfolio Yield to Maturity 2.17% <br />Portfolio Effective Duration 1.64 yrs <br />Weighted Average Maturity 1.74 yrs <br />Weighted Average Life 1.65 yrs <br />PROJECTED MONTHLY INCOME SCHEDULE <br />SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY <br />Page 3 of 21 <br />City of Santa Ana <br />PORTFOLIO SUMMARY - PORTFOLIO HELD AT BNY <br />As of September 30, 2024 <br />  <br />  <br />City Council 5 – 5 12/3/2024