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Transaction Type Payment Date Settlement Date CUSIP Security Description Interest Received <br />Interest/Dividends 12/20/2024 12/20/2024 45776NEN2 Insbank 0.900% 06/19/2026 183.45 <br />Interest/Dividends 12/20/2024 12/20/2024 58404DMQ1 Medallion Bank 1.250% 12/21/2026 254.79 <br />Interest/Dividends 12/23/2024 12/23/2024 38149MR47 Goldman Sachs Bank USA Holdings LLC 1.000% <br />12/22/2025 <br />1,243.40 <br />Interest/Dividends 12/26/2024 12/26/2024 3134GVR26 FMCC 0.700% 06/25/2025 21,000.00 <br />Interest/Dividends 12/26/2024 12/26/2024 3132XFMR6 Federal Home Loan Mortgage Corporation 4.340% <br />08/01/2028 <br />19,891.67 <br />Interest/Dividends 12/26/2024 12/26/2024 3137HFF59 Federal Home Loan Mortgage Corporation 4.618% <br />07/25/2029 <br />9,236.00 <br />Interest/Dividends 12/26/2024 12/26/2024 3140NWBC8 Federal National Mortgage Association, Inc. 4.080% <br />09/01/2029 <br />20,400.00 <br />Interest/Dividends 12/26/2024 12/26/2024 02568KAJ4 Luminate Bank 0.700% 05/27/2026 142.68 <br />Interest/Dividends 12/30/2024 12/30/2024 3130AQAB9 FHLB 1.625% 12/30/2026 30,468.75 <br />Interest/Dividends 12/30/2024 12/30/2024 3130AMYU0 FHLB 1.050% 06/30/2026 31,500.00 <br />Interest/Dividends 12/30/2024 12/30/2024 3134GVT99 FMCC 0.650% 06/30/2025 19,500.00 <br />Interest/Dividends 12/30/2024 12/30/2024 3134GXJL9 FMCC 0.500% 12/30/2025 15,000.00 <br />Interest/Dividends 12/30/2024 12/30/2024 32022EAU0 First Fed Bank 0.850% 08/29/2025 173.26 <br />Total 378,907.04 <br />Page 14 of 15 <br />City of Santa Ana <br />TRANSACTION STATEMENT - PORTFOLIO HELD AT BNY <br />As of December 31, 2024