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CITY OF SANTA ANA | DECEMBER 31, 2025 <br />11 <br />Income/Dividend Received <br />3132XKWE3 FH WN5144 12/01/2025 12/26/2025 12,416.67 <br />3137HN6B9 FHMS K-547 A2 4.421 05/25/2030 12/01/2025 12/26/2025 6,447.29 <br />096924AD7 BMWOT-25A-A3 12/25/2025 12/26/2025 16,530.00 <br />3137HJ5Y9 FHMS K-534 A2 4.7 11/25/2029 12/01/2025 12/26/2025 7,833.33 <br />3140Q0SB9 FN BZ5013 12/01/2025 12/26/2025 17,935.00 <br />3140NWBC8 FN BZ1834 12/01/2025 12/26/2025 20,400.00 <br />3132XGZG4 FH WN2542 12/01/2025 12/26/2025 6,729.17 <br />3132XFMR6 FH WN1267 12/01/2025 12/26/2025 19,891.67 <br />3130AQAB9 FHLBANKS 1.625 12/30/26 '25 12/30/2025 12/30/2025 30,468.75 <br />91282CNK3 US TREASURY 3.875 06/30/30 12/31/2025 12/31/2025 116,250.00 <br />BONY - TOTAL 799,365.56 <br />TOTAL 799,365.56