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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 />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 />912797GL5 UST 09/05/2024 224,280 <br />912797GW1 UST 10/03/2024 228,907 <br />TOTAL 395,590 426,853 597,361 505,271 184,355 240,850 387,803 413,098 250,372 228,136 168,780 227,641 <br />6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com Page 8 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 – 10 10/1/2024