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Transaction
<br />Type Trade Date Settlement Date CUSIP Security Description Par Value Principal Amount Purchased
<br />Interest Total Cost Yield at Cost
<br />Purchase
<br />Purchase 9/3/2024 9/6/2024 24422EXV6 John Deere Capital
<br />Corporation 4.200%
<br />07/15/2027
<br />6,000,000.00 6,006,960.00 6,006,960.00 4.16%
<br />Purchase 9/17/2024 9/18/2024 931142FB4 Walmart Inc. 3.900%
<br />04/15/2028
<br />5,625,000.00 5,673,262.50 93,234.38 5,766,496.88 3.64%
<br />Total 11,625,000.00 11,680,222.50 93,234.38 11,773,456.88
<br />Transaction
<br />Type Trade Date Settlement Date CUSIP Security Description Par Value Principal Cost Total Proceeds Realized
<br />Gain/Loss
<br />Maturity
<br />Maturity 9/5/2024 9/5/2024 912797GL5 UST 09/05/2024 9,000,000.00 8,775,720.00 9,000,000.00 224,280.00
<br />Maturity 9/13/2024 9/13/2024 3130AVB84 FHLB 5.250% 09/13/2024 4,000,000.00 3,991,400.00 4,000,000.00 8,600.00
<br />Maturity 9/24/2024 9/24/2024 3130ALKN3 FHLB 0.500% 09/24/2024 4,000,000.00 4,000,000.00 4,000,000.00 0.00
<br />Total 17,000,000.00 16,767,120.00 17,000,000.00 232,880.00
<br />Sell
<br />Sell 9/4/2024 9/5/2024 3136G4C43 FNMA 0.650% 08/14/2025 6,000,000.00 6,000,000.00 5,793,000.00 (207,000.00)
<br />Sell 9/17/2024 9/18/2024 3135G06J7 FNMA 0.650% 12/10/2025 6,000,000.00 6,000,000.00 5,764,620.00 (235,380.00)
<br />Total 12,000,000.00 12,000,000.00 11,557,620.00 (442,380.00)
<br />Transaction Type Payment Date Settlement Date CUSIP Security Description Interest Received
<br />Interest/Dividends
<br />Interest/Dividends 9/1/2024 9/1/2024 283062DS3 El Dorado Irrigation District Financing Corporation 2.055%
<br />03/01/2029
<br />25,687.50
<br />Interest/Dividends 9/3/2024 9/3/2024 91282CKD2 UST 4.250% 02/28/2029 127,500.00
<br />Page 17 of 21
<br />City of Santa Ana
<br />TRANSACTION STATEMENT - PORTFOLIO HELD AT BNY
<br />As of September 30, 2024
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