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Transaction Type Payment Date Settlement Date CUSIP Security Description Interest Received <br />Interest/Dividends 9/20/2025 9/20/2025 43814VAC1 HONDA AUTO RECEIVABLES 2025-1 A-3 20290921 <br />4.57000 <br />7,616.67 <br />Interest/Dividends 9/22/2025 9/22/2025 45776NEN2 Insbank 0.900% 06/19/2026 189.57 <br />Interest/Dividends 9/22/2025 9/22/2025 58404DMQ1 Medallion Bank 1.250% 12/21/2026 263.29 <br />Interest/Dividends 9/25/2025 9/25/2025 3137HJ5Y9 Federal Home Loan Mortgage Corporation 4.700% <br />11/25/2029 <br />7,833.33 <br />Interest/Dividends 9/25/2025 9/25/2025 3132XKXN2 Federal Home Loan Mortgage Corporation 4.500% <br />11/01/2029 <br />19,375.00 <br />Interest/Dividends 9/25/2025 9/25/2025 3137HFF59 Federal Home Loan Mortgage Corporation 4.618% <br />07/25/2029 <br />9,236.00 <br />Interest/Dividends 9/25/2025 9/25/2025 3132XFMR6 Federal Home Loan Mortgage Corporation 4.340% <br />08/01/2028 <br />20,554.72 <br />Interest/Dividends 9/25/2025 9/25/2025 3132XGZG4 Federal Home Loan Mortgage Corporation 4.750% <br />12/01/2028 <br />6,953.47 <br />Interest/Dividends 9/25/2025 9/25/2025 3132XKTM9 Federal Home Loan Mortgage Corporation 4.100% <br />07/01/2029 <br />13,645.60 <br />Interest/Dividends 9/25/2025 9/25/2025 3132XKWE3 Federal Home Loan Mortgage Corporation 4.000% <br />10/01/2029 <br />12,830.56 <br />Interest/Dividends 9/25/2025 9/25/2025 3140NW7A7 Federal National Mortgage Association, Inc. 4.515% <br />12/01/2029 <br />11,663.75 <br />Interest/Dividends 9/25/2025 9/25/2025 3140NWBC8 Federal National Mortgage Association, Inc. 4.080% <br />09/01/2029 <br />21,080.00 <br />Interest/Dividends 9/25/2025 9/25/2025 3132XKVZ7 Federal Home Loan Mortgage Corporation 4.550% <br />10/01/2029 <br />12,020.59 <br />Interest/Dividends 9/25/2025 9/25/2025 096924AD7 BMW Vehicle Owner Trust 2025-A 4.560% 09/25/2029 16,530.00 <br />Interest/Dividends 9/26/2025 9/26/2025 02568KAJ4 Luminate Bank 0.700% 05/27/2026 147.44 <br />Interest/Dividends 9/25/2025 9/26/2025 3133EPW84 FFCB 3.875% 01/18/29 7,319.44 <br />Interest/Dividends 9/25/2025 9/26/2025 3130AFFX0 FHLBanks Office of Finance 3.25% 11/16/2028 11,736.11 <br />Interest/Dividends 9/29/2025 9/29/2025 3130ARC82 FHLB 2.100% 03/29/2027 31,500.00 <br />Interest/Dividends 9/29/2025 9/29/2025 3133EMBH4 Federal Farm Credit Banks Funding Corporation 0.530% <br />09/29/2025 <br />13,250.00 <br />Page 14 of 16 <br />City of Santa Ana <br />TRANSACTION STATEMENT - PORTFOLIO HELD AT BNY <br />As of September 30, 2025