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CITY OF SANTA ANA | DECEMBER 31, 2025 <br />9 <br />Transaction Statement <br />CITY OF SANTA ANA <br />TRADE DATE SETTLE DATE CUSIP DESCRIPTION PAR VALUE PRINCIPAL COST <br />PURCHASED <br />INTEREST TOTAL <br />PURCHASE <br />YIELD <br />BUY <br />12/19/2025 12/22/2025 91282CNH0 US TREASURY 3.875 06/15/28 4,000,000.00 4,035,156.25 2,980.77 (4,038,137.02)3.50 <br />12/19/2025 12/22/2025 91282CNY3 US TREASURY 3.375 09/15/28 5,000,000.00 4,980,859.38 45,683.70 (5,026,543.08)3.52 <br />12/19/2025 12/22/2025 91282CNM9 US TREASURY 3.875 07/15/28 5,000,000.00 5,043,945.31 84,239.13 (5,128,184.44)3.51 <br />BUY TOTAL 14,000,000.00 14,059,960.94 132,903.60 (14,192,864.54)3.51 <br />TRADE DATE SETTLE DATE CUSIP DESCRIPTION PAR VALUE BOOK VALUE TOTAL <br />NET <br />REALIZED <br />GAIN/LOSS <br />MATURITY <br />12/22/2025 12/22/2025 38149MR47 Goldman Sachs Bank USA 1.0 12/22/2025 (248,000.00)248,000.00 248,000.00 0.00 <br />MATURITY TOTAL (248,000.00)248,000.00 248,000.00 0.00 <br />TRADE DATE SETTLE DATE CUSIP DESCRIPTION PAR VALUE BOOK VALUE TOTAL <br />NET <br />REALIZED <br />GAIN/LOSS <br />PRINCIPAL PAYDOWN <br />12/15/2025 12/15/2025 437918AC9 HONDO-241-A3 (348,629.03)352,619.20 348,629.03 (3,990.17) <br />12/26/2025 12/26/2025 3132XKVZ7 FH WN5131 (3,119.97)3,146.30 3,119.97 (26.33) <br />PRINCIPAL PAYDOWN <br />TOTAL (351,749.00)355,765.49 351,749.00 (4,016.49)