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Transaction Type Payment Date Settlement Date CUSIP Security Description Interest Received <br />Interest/Dividends 6/25/2025 6/25/2025 3137HFF59 Federal Home Loan Mortgage Corporation 4.618% <br />07/25/2029 <br />9,236.00 <br />Interest/Dividends 6/25/2025 6/25/2025 3140NW7A7 Federal National Mortgage Association, Inc. 4.515% <br />12/01/2029 <br />11,663.75 <br />Interest/Dividends 6/25/2025 6/25/2025 3140NWBC8 Federal National Mortgage Association, Inc. 4.080% <br />09/01/2029 <br />21,080.00 <br />Interest/Dividends 6/25/2025 6/25/2025 3132XKTM9 Federal Home Loan Mortgage Corporation 4.100% <br />07/01/2029 <br />13,645.60 <br />Interest/Dividends 6/26/2025 6/26/2025 02568KAJ4 Luminate Bank 0.700% 05/27/2026 147.44 <br />Interest/Dividends 6/30/2025 6/30/2025 3130AQAB9 FHLB 1.625% 12/30/2026 30,468.75 <br />Interest/Dividends 6/30/2025 6/30/2025 3130AMYU0 FHLB 1.050% 06/30/2026 31,500.00 <br />Interest/Dividends 6/30/2025 6/30/2025 3134GXJL9 FMCC 0.500% 12/30/2025 15,000.00 <br />Interest/Dividends 6/30/2025 6/30/2025 32022EAU0 First Fed Bank 0.850% 08/29/2025 179.04 <br />Total 646,314.31 <br />Page 14 of 15 <br />City of Santa Ana <br />TRANSACTION STATEMENT - PORTFOLIO HELD AT BNY <br />As of June 30, 2025 <br />  <br />  <br />City Council 9 – 16 8/19/2025