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Transaction Type Payment Date Settlement Date CUSIP Security Description Interest Received <br />Interest/Dividends 6/17/2024 6/17/2024 3136G4WV1 FNMA 0.750% 06/16/2025 18,750.00 <br />Interest/Dividends 6/20/2024 6/20/2024 30781JAW0 Farmers & Merchants Bank of Colby 0.850% 11/19/2026 179.04 <br />Interest/Dividends 6/20/2024 6/20/2024 45776NEN2 Insbank 0.900% 06/19/2026 189.57 <br />Interest/Dividends 6/20/2024 6/20/2024 58404DMQ1 Medallion Bank 1.250% 12/21/2026 263.29 <br />Interest/Dividends 6/24/2024 6/24/2024 38149MR47 Goldman Sachs Bank USA Holdings LLC 1.000% <br />12/22/2025 <br />1,243.40 <br />Interest/Dividends 6/25/2024 6/25/2024 3134GVR26 FMCC 0.700% 06/25/2025 21,000.00 <br />Interest/Dividends 6/25/2024 6/25/2024 3130ALB52 FHLB 0.375% 02/25/2025 1,562.50 <br />Interest/Dividends 6/26/2024 6/26/2024 02568KAJ4 Luminate Bank 0.700% 05/27/2026 147.44 <br />Interest/Dividends 6/28/2024 6/28/2024 3130AMSF0 FHLB 0.400% 06/28/2024 12,000.00 <br />Interest/Dividends 6/28/2024 6/28/2024 3130AQAB9 FHLB 1.625% 12/30/2026 30,468.75 <br />Interest/Dividends 6/28/2024 6/28/2024 3134GXJL9 FMCC 0.500% 12/30/2025 15,000.00 <br />Total 436,071.41 <br />Transaction Type Trade Date Settlement Date Transaction Description Amount <br />Withdrawal <br />Withdrawal 6/28/2024 6/28/2024 Cash Out (18,390,602.66) <br />Total (18,390,602.66) <br />6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com Page 18 of 19 <br />City of Santa Ana <br />TRANSACTION STATEMENT - PORTFOLIO HELD AT BNY <br />As of June 30, 2024 <br />  <br />  <br />City Council 7 – 20 10/1/2024