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Transaction Type Payment Date Settlement Date CUSIP Security Description Interest Received <br />Interest/Dividends 3/31/2025 3/31/2025 3134GWUE4 FMCC 0.500% 09/30/2025 12,500.00 <br />Interest/Dividends 3/31/2025 3/31/2025 3130AMYC0 FHLB 1.000% 03/30/2026 30,000.00 <br />Interest/Dividends 3/31/2025 3/31/2025 07371CT25 Beal Bank USA 2.250% 03/24/2027 2,767.07 <br />Interest/Dividends 3/31/2025 3/31/2025 61773TCX9 Morgan Stanley Bank, National Association 2.250% <br />03/30/2027 <br />2,767.07 <br />Interest/Dividends 3/31/2025 3/31/2025 61768U3U9 Morgan Stanley Private Bank, National Association 2.250% <br />03/30/2027 <br />2,767.07 <br />Interest/Dividends 3/31/2025 3/31/2025 3130APB79 FHLB 1.000% 09/30/2026 25,000.00 <br />Interest/Dividends 3/31/2025 3/31/2025 3130AP3A1 FHLB 0.850% 06/29/2026 21,250.00 <br />Total 518,486.32 <br />Page 15 of 16 <br />City of Santa Ana <br />TRANSACTION STATEMENT - PORTFOLIO HELD AT BNY <br />As of March 31, 2025