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CUSIP SECURITY DESCRIPTION Jul 2024 Aug 2024 Sep 2024 Oct 2024 Nov 2024 Dec 2024 Jan 2025 Feb 2025 Mar 2025 Apr 2025 May 2025 Jun 2025
<br />3130AMYC0 FHLB 1.000% 03/30/2026 30,000 30,000
<br />3130AMYU0 FHLB 1.050% 06/30/2026 31,500 31,500
<br />3130ANE30 FHLB 1.250% 07/29/2026 15,625 15,625 15,625 15,625
<br />3130ANFG0 FHLB 0.875% 05/18/2026 21,875 21,875
<br />3130ANFU9 FHLB 0.850% 07/29/2026 21,250 21,250
<br />3130ANHV5 Federal Home Loan Bank
<br />of New York 0.550%
<br />12/19/2024
<br />13,750 9,167
<br />3130ANPE4 FHLB 0.700% 08/26/2025 21,000 21,000
<br />3130ANQ78 FHLB 0.900% 08/27/2026 27,000 27,000
<br />3130ANX62 FHLB 0.650% 06/30/2025 16,250 16,250
<br />3130AP3A1 FHLB 0.850% 06/29/2026 21,250 21,250
<br />3130AP3E3 FHLB 0.820% 09/30/2026 20,500 20,500
<br />3130APB46 FHLB 0.950% 10/13/2026 47,500 47,500
<br />3130APB79 FHLB 1.000% 09/30/2026 25,000 25,000
<br />3130APQB4 FHLB 1.500% 11/23/2026 37,500 37,500
<br />3130APVC6 FHLB 1.375% 12/01/2026 34,375 34,375
<br />3130AQAB9 FHLB 1.625% 12/30/2026 30,469 30,469
<br />3130AQKM4 FHLB 1.750% 01/28/2027 13,125 13,125
<br />3130AQLQ4 FHLB 1.650% 01/27/2027 41,250 41,250
<br />3130AQNR0 FHLB 1.750% 01/27/2027 26,250 26,250
<br />3130AQSA2 FHLB 1.830% 02/10/2027 45,750 45,750
<br />3130AQW33 FHLB 2.020% 02/24/2027 50,500 50,500
<br />3130AQYA5 FHLB 2.250% 02/24/2027 16,875 16,875
<br />3130ARA35 FHLB 2.000% 03/24/2025 30,000 30,000
<br />3130ARC82 FHLB 2.100% 03/29/2027 31,500 31,500
<br />6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com Page 5 of 19
<br />City of Santa Ana
<br />PROJECTED INCOME SCHEDULE - PORTFOLIO HELD AT BNY
<br />As of June 30, 2024
<br />
<br />
<br />City Council 7 – 7 10/1/2024
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