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Transaction Type Payment Date Settlement Date CUSIP Security Description Interest Received <br />Interest/Dividends 9/30/2025 9/30/2025 3134GWUE4 FMCC 0.500% 09/30/2025 12,500.00 <br />Interest/Dividends 9/30/2025 9/30/2025 3130AP3E3 FHLB 0.820% 09/30/2026 20,500.00 <br />Interest/Dividends 9/30/2025 9/30/2025 3130APB79 FHLB 1.000% 09/30/2026 25,000.00 <br />Interest/Dividends 9/30/2025 9/30/2025 91282CKG5 UST 4.125% 03/31/2029 75,796.88 <br />Interest/Dividends 9/30/2025 9/30/2025 07371AH22 Monet Bank 2.250% 03/24/2027 2,812.93 <br />Interest/Dividends 9/30/2025 9/30/2025 07371CT25 Beal Bank USA 2.250% 03/24/2027 2,812.93 <br />Interest/Dividends 9/30/2025 9/30/2025 61768U3U9 Morgan Stanley Private Bank, National Association 2.250% <br />03/30/2027 <br />2,812.93 <br />Interest/Dividends 9/30/2025 9/30/2025 61773TCX9 Morgan Stanley Bank, N.A. 2.250% 03/30/2027 2,812.93 <br />Total 938,993.95 <br />Transaction Type Trade Date Settlement Date Transaction Description Amount <br />Withdrawal <br />Withdrawal 9/10/2025 9/10/2025 Cash Out (1,000,000.00) <br />Total (1,000,000.00) <br />Page 15 of 16 <br />City of Santa Ana <br />TRANSACTION STATEMENT - PORTFOLIO HELD AT BNY <br />As of September 30, 2025