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Transaction
<br />Type Trade Date Settlement Date CUSIP Security Description Par Value Principal Amount Purchased
<br />Interest Total Cost Yield at Cost
<br />Purchase
<br />Purchase 5/29/2025 6/3/2025 3132XGZG4 Federal Home Loan
<br />Mortgage Corporation
<br />4.750% 12/01/2028
<br />1,700,000.00 1,703,718.75 448.61 1,704,167.36 4.70%
<br />Purchase 6/24/2025 6/25/2025 023135BS4 Amazon.com, Inc.
<br />1.500% 06/03/2030
<br />5,000,000.00 4,405,500.00 4,583.34 4,410,083.34 4.19%
<br />Purchase 6/25/2025 6/26/2025 037833DU1 Apple Inc. 1.650%
<br />05/11/2030
<br />6,000,000.00 5,346,180.00 12,375.00 5,358,555.00 4.14%
<br />Total 12,700,000.00 11,455,398.75 17,406.95 11,472,805.70
<br />Transaction
<br />Type Trade Date Settlement Date CUSIP Security Description Par Value Principal Cost Total Proceeds Realized
<br />Gain/Loss
<br />Sell
<br />Sell 6/25/2025 6/25/2025 22533TTW6 Credit Agricole Corporate and Investment
<br />Bank 06/30/2025
<br />10,055,000.00 9,873,225.15 10,048,960.02 175,734.87
<br />Total 10,055,000.00 9,873,225.15 10,048,960.02 175,734.87
<br />Transaction Type Payment Date Settlement Date CUSIP Security Description Interest Received
<br />Interest/Dividends
<br />Interest/Dividends 6/2/2025 6/2/2025 91282CMA6 UST 4.125% 11/30/2029 44,343.75
<br />Interest/Dividends 6/2/2025 6/2/2025 39573LCC0 Greenstate Credit Union 0.900% 11/24/2025 189.57
<br />Interest/Dividends 6/2/2025 6/2/2025 3130APVC6 FHLB 1.375% 12/01/2026 34,375.00
<br />Interest/Dividends 6/3/2025 6/3/2025 X9USDDTP3 Dreyfus Treasury Money Market Fund 3,394.65
<br />Interest/Dividends 6/6/2025 6/6/2025 06055JHN2 Bank of America Corporation 5.000% 12/06/2027 41,666.67
<br />Interest/Dividends 6/6/2025 6/6/2025 437076BW1 Home Depot, Inc. , The 3.900% 12/06/2028 97,500.00
<br />Interest/Dividends 6/9/2025 6/9/2025 3130B1BC0 FHLB 4.625% 06/08/2029 68,218.75
<br />Page 12 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 – 14 8/19/2025
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