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CUSIP SECURITY DESCRIPTION Oct 2024 Nov 2024 Dec 2024 Jan 2025 Feb 2025 Mar 2025 Apr 2025 May 2025 Jun 2025 Jul 2025 Aug 2025 Sep 2025 <br />795451BA0 Sallie Mae Bank 1.000% <br />12/16/2024 <br />1,250 <br />856285YQ8 State Bank of India 1.150% <br />11/30/2026 <br />1,426 1,426 <br />87165FD76 Synchrony Bank 1.100% <br />11/05/2026 <br />1,375 1,353 <br />88413QDE5 Third Federal Savings and <br />Loan Association of <br />Cleveland 0.800% <br />05/23/2025 <br />1,000 978 <br />89235MMB4 Toyota Financial Savings <br />Bank 1.100% 11/12/2026 <br />1,375 1,353 <br />89236TMF9 Toyota Motor Credit <br />Corporation 5.050% <br />05/16/2029 <br />101,000 101,000 <br />912797GW1 UST 10/03/2024 228,907 <br />91282CKD2 UST 4.250% 02/28/2029 127,500 127,500 <br />91282CKG5 UST 4.125% 03/31/2029 75,797 75,797 <br />931142FB4 Walmart Inc. 3.900% <br />04/15/2028 <br />109,688 109,688 <br />TOTAL 668,423 302,591 319,770 610,215 840,113 621,139 815,253 294,988 301,040 508,850 591,572 312,700 <br />Page 8 of 21 <br />City of Santa Ana <br />PROJECTED INCOME SCHEDULE - PORTFOLIO HELD AT BNY <br />As of September 30, 2024