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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 9/23/2025 9/29/2025 3137HN6B9 Federal Home Loan
<br />Mortgage Corporation
<br />4.421% 05/25/2030
<br />1,750,000.00 1,776,195.75 6,017.47 1,782,213.22 3.64%
<br />Total 1,750,000.00 1,776,195.75 6,017.47 1,782,213.22
<br />Transaction
<br />Type Trade Date Settlement Date CUSIP Security Description Par Value Principal Cost Total Proceeds Realized
<br />Gain/Loss
<br />Maturity
<br />Maturity 9/29/2025 9/29/2025 3133EMBH4 Federal Farm Credit Banks Funding
<br />Corporation 0.530% 09/29/2025
<br />5,000,000.00 5,000,000.00 5,000,000.00 0.00
<br />Maturity 9/30/2025 9/30/2025 3134GWUE4 FMCC 0.500% 09/30/2025 5,000,000.00 5,000,000.00 5,000,000.00 0.00
<br />Total 10,000,000.00 10,000,000.00 10,000,000.00 0.00
<br />Paydown
<br />Paydown 9/15/2025 9/15/2025 437918AC9 Honda Auto Receivables 2024-1 Owner
<br />Trust 5.210% 08/15/2028
<br />37,609.27 38,039.72 37,609.27 (430.45)
<br />Total 37,609.27 38,039.72 37,609.27 (430.45)
<br />Sell
<br />Sell 9/25/2025 9/26/2025 3130AFFX0 FHLB 3.250% 11/16/2028 1,000,000.00 969,118.00 988,410.00 19,292.00
<br />Sell 9/25/2025 9/26/2025 3133EPW84 FFCB 3.875% 01/18/29 1,000,000.00 992,169.00 1,005,120.00 12,951.00
<br />Total 2,000,000.00 1,961,287.00 1,993,530.00 32,243.00
<br />Transaction Type Payment Date Settlement Date CUSIP Security Description Interest Received
<br />Page 12 of 16
<br />City of Santa Ana
<br />TRANSACTION STATEMENT - PORTFOLIO HELD AT BNY
<br />As of September 30, 2025
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