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Transaction Type Payment Date Settlement Date CUSIP Security Description Interest Received <br />Interest/Dividends 9/25/2024 9/25/2024 3132XFMR6 Federal Home Loan Mortgage Corporation 4.340% <br />08/01/2028 <br />20,554.72 <br />Interest/Dividends 9/26/2024 9/26/2024 02568KAJ4 Luminate Bank 0.700% 05/27/2026 147.44 <br />Interest/Dividends 9/30/2024 9/30/2024 3134GWUE4 FMCC 0.500% 09/30/2025 12,500.00 <br />Interest/Dividends 9/30/2024 9/30/2024 3130AP3E3 FHLB 0.820% 09/30/2026 20,500.00 <br />Interest/Dividends 9/30/2024 9/30/2024 3130APB79 FHLB 1.000% 09/30/2026 25,000.00 <br />Interest/Dividends 9/30/2024 9/30/2024 91282CKG5 UST 4.125% 03/31/2029 75,796.88 <br />Interest/Dividends 9/30/2024 9/30/2024 3130AMYC0 FHLB 1.000% 03/30/2026 30,000.00 <br />Interest/Dividends 9/30/2024 9/30/2024 07371AH22 Beal Bank 2.250% 03/24/2027 2,812.93 <br />Interest/Dividends 9/30/2024 9/30/2024 07371CT25 Beal Bank USA 2.250% 03/24/2027 2,812.93 <br />Interest/Dividends 9/30/2024 9/30/2024 61768U3U9 Morgan Stanley Private Bank, National Association 2.250% <br />03/30/2027 <br />2,812.93 <br />Interest/Dividends 9/30/2024 9/30/2024 61773TCX9 Morgan Stanley Bank, National Association 2.250% <br />03/30/2027 <br />2,812.93 <br />Interest/Dividends 9/30/2024 9/30/2024 3130AP3A1 FHLB 0.850% 06/29/2026 21,250.00 <br />Interest/Dividends 9/30/2024 9/30/2024 3130ARC82 FHLB 2.100% 03/29/2027 31,500.00 <br />Interest/Dividends 9/30/2024 9/30/2024 3133EMBH4 FFCB 0.530% 09/29/2025 13,250.00 <br />Interest/Dividends 9/30/2024 9/30/2024 32022EAU0 First Fed Bank 0.850% 08/29/2025 179.04 <br />Total 580,005.16 <br />Page 19 of 21 <br />City of Santa Ana <br />TRANSACTION STATEMENT - PORTFOLIO HELD AT BNY <br />As of September 30, 2024