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CITY OF SANTA ANA | DECEMBER 31, 2025 <br />10 <br />Income/Dividend Received <br />IDENTIFIER DESCRIPTION PAYMENT DATE POST DATE <br />INTEREST/DIVIDENDS <br />RECEIVED <br />BONY <br />856285YQ8 STATE BANK NY 1.150 11/30/26 11/29/2025 12/01/2025 1,437.72 <br />3130APVC6 FHLBANKS 1.375 12/01/26 '25 12/01/2025 12/01/2025 34,375.00 <br />91282CMA6 US TREASURY 4.125 11/30/29 11/30/2025 12/01/2025 44,343.75 <br />261941108 DREYFUS TRS SEC;INST 11/28/2025 12/02/2025 2,763.81 <br />023135BS4 AMAZON.COM 1.500 06/03/30 '30 12/03/2025 12/03/2025 37,500.00 <br />437076BW1 HOME DEPOT 3.900 12/06/28 '28 12/06/2025 12/08/2025 97,500.00 <br />3130B1BC0 FHLBANKS 4.625 06/08/29 12/08/2025 12/08/2025 68,218.75 <br />59013KPN0 MERRICK BANK 1.100 11/09/26 12/09/2025 12/09/2025 224.22 <br />70962LAV4 PENTAGON FEDERA 1.000 11/10/26 12/10/2025 12/10/2025 203.84 <br />15721UET2 CFBANK 0.850 07/10/26 12/10/2025 12/10/2025 173.26 <br />06417NF73 BANK OZK 0.600 05/12/26 12/12/2025 12/12/2025 122.30 <br />79773KPC2 SAN FRANCISCO CALIF CITY & 4.670 06/15/28 12/15/2025 12/15/2025 31,172.25 <br />79773KPD0 SAN FRANCISCO CALIF CITY & 4.800 06/15/29 12/15/2025 12/15/2025 96,360.00 <br />14041NGE5 COMET-241-A 12/15/2025 12/15/2025 16,333.34 <br />437918AC9 HONDO-241-A3 12/15/2025 12/15/2025 24,656.24 <br />02582JKM1 AXCMT-251-A 12/15/2025 12/15/2025 15,200.00 <br />73319FBJ7 POPPY BNK 0.800 11/17/26 12/17/2025 12/17/2025 163.07 <br />30781JAW0 FARMERS BK 0.850 11/19/26 12/19/2025 12/19/2025 173.26 <br />45776NEN2 INSBNK 0.900 06/19/26 12/20/2025 12/22/2025 183.45 <br />38149MR47 Goldman Sachs Bank USA 1.0 12/22/2025 12/22/2025 12/22/2025 1,243.40 <br />58404DMQ1 MEDALLION BANK 1.250 12/21/26 12/20/2025 12/22/2025 254.79 <br />43814VAC1 HONDO-251-A3 12/21/2025 12/22/2025 7,616.67 <br />3132XKVZ7 FH WN5131 12/01/2025 12/26/2025 11,622.96 <br />3140NW7A7 FN BZ2688 12/01/2025 12/26/2025 11,287.50 <br />02568KAJ4 LUMINATE BANK 0.700 05/27/26 12/26/2025 12/26/2025 142.68 <br />3132XKTM9 FH WN5055 12/01/2025 12/26/2025 13,205.42 <br />3137HFF59 FHMS K-527 A2 4.618 07/25/2029 12/01/2025 12/26/2025 9,236.00 <br />3132XKXN2 FH WN5184 12/01/2025 12/26/2025 18,750.00