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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 12/10/2024 12/11/2024 06055JHN2 Bank of America
<br />Corporation 5.000%
<br />12/06/2027
<br />10,000,000.00 10,000,000.00 6,944.44 10,006,944.44 5.00%
<br />Purchase 12/18/2024 12/19/2024 91282CMA6 UST 4.125% 11/30/2029 2,150,000.00 2,139,501.95 4,629.29 2,144,131.24 4.23%
<br />Purchase 12/18/2024 12/27/2024 3140NW7A7 Federal National
<br />Mortgage Association,
<br />Inc. 4.515% 12/01/2029
<br />3,000,000.00 2,981,250.00 9,782.50 2,991,032.50 4.70%
<br />Total 15,150,000.00 15,120,751.95 21,356.23 15,142,108.18
<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 12/16/2024 12/16/2024 795451BA0 Sallie Mae Bank 1.000% 12/16/2024 248,000.00 248,000.00 248,000.00 0.00
<br />Maturity 12/17/2024 12/17/2024 05580AH64 BMW Bank of North America 0.950%
<br />12/17/2024
<br />248,000.00 248,000.00 248,000.00 0.00
<br />Total 496,000.00 496,000.00 496,000.00 0.00
<br />Sell
<br />Sell 12/10/2024 12/11/2024 3136G4WV1 FNMA 0.750% 06/16/2025 5,000,000.00 5,000,000.00 4,908,260.00 (91,740.00)
<br />Sell 12/10/2024 12/11/2024 3130ANX62 FHLB 0.650% 06/30/2025 5,000,000.00 5,000,000.00 4,899,010.00 (100,990.00)
<br />Sell 12/18/2024 12/19/2024 3130ANE30 FHLB 1.250% 07/29/2026 5,000,000.00 5,000,000.00 4,768,500.00 (231,500.00)
<br />Total 15,000,000.00 15,000,000.00 14,575,770.00 (424,230.00)
<br />Transaction Type Payment Date Settlement Date CUSIP Security Description Interest Received
<br />Page 12 of 15
<br />City of Santa Ana
<br />TRANSACTION STATEMENT - PORTFOLIO HELD AT BNY
<br />As of December 31, 2024
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