Laserfiche WebLink
MONTHLY RECONCILIATION WITH BNY <br />Beginning Book Value 321,247,957.93 <br />Contributions <br />Withdrawals <br />Realized Gains/Losses 175,734.87 <br />Purchased Interest (17,406.95) <br />Gross Interest Earnings 646,314.31 <br />Ending Book Value 322,052,600.16 <br />PORTFOLIO CHARACTERISTICS <br />Portfolio Yield to Maturity 2.75% <br />Portfolio Effective Duration 1.82 yrs <br />Weighted Average Maturity 2.24 yrs <br />Weighted Average Life 1.88 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 June 30, 2025 <br />  <br />  <br />City Council 9 – 5 8/19/2025