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MONTHLY RECONCILIATION WITH BNY <br />Beginning Book Value 298,430,729.38 <br />Contributions <br />Withdrawals (1,000,000.00) <br />Realized Gains/Losses 31,812.55 <br />Purchased Interest (6,017.47) <br />Gross Interest Earnings 938,993.95 <br />Ending Book Value 298,395,518.41 <br />PORTFOLIO CHARACTERISTICS <br />Portfolio Yield to Maturity 3.44% <br />Portfolio Effective Duration 2.05 yrs <br />Weighted Average Maturity 2.54 yrs <br />Weighted Average Life 2.13 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 September 30, 2025 <br />  <br />  <br />City Council 9 – 5 12/2/2025