|
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 />3132XFMR6 Federal Home Loan
<br />Mortgage Corporation
<br />4.340% 08/01/2028
<br />19,164 18,798 18,430 18,061 17,689 17,316 16,942 16,565 16,187 15,807 15,426 15,042
<br />3133ELX33 FFCB 0.690% 07/22/2025 20,700 20,700
<br />3133EM2C5 FFCB 0.710% 08/10/2026 21,300 21,300
<br />3133EMBH4 FFCB 0.530% 09/29/2025 13,250 13,250
<br />3133EMFR8 FFCB 0.540% 11/03/2025 13,500 13,500
<br />3133EMSU7 FFCB 0.800% 03/09/2026 16,000 16,000
<br />3133ENPB0 FFCB 2.180% 02/16/2027 38,150 38,150
<br />3133ENUH1 FFCB 3.330% 04/12/2027 33,300 33,300
<br />3133ENUR9 FFCB 3.700% 04/18/2029 105,913 105,913
<br />3133ENVV9 FFCB 3.630% 05/03/2027 54,450 54,450
<br />3133EPW68 FFCB 4.125% 01/22/26 20,625 20,625
<br />3133EPW84 FFCB 3.875% 01/18/29 19,375 19,375
<br />3134GVQX9 FMCC 0.700% 05/05/2025 17,500 22,500
<br />3134GVR26 FMCC 0.700% 06/25/2025 21,000 21,000
<br />3134GVT99 FMCC 0.650% 06/30/2025 19,500 19,500
<br />3134GVVX3 FMCC 0.750% 05/28/2025 18,750
<br />3134GW4Z6 FMCC 0.540% 10/27/2025 16,200 16,200
<br />3134GWUE4 FMCC 0.500% 09/30/2025 12,500 12,500
<br />3134GXJL9 FMCC 0.500% 12/30/2025 15,000 15,000
<br />3134GYZ21 FMCC 5.000% 08/01/2025 100,000 122,000
<br />3135G0W66 FNMA 1.625% 10/15/2024 46,625
<br />3135GA4V0 FNMA 0.625% 11/25/2025 15,625 15,625
<br />3135GAAN1 FNMA 0.600% 12/17/2025 18,000 18,000
<br />3136G45Q2 FNMA 0.530% 10/28/2025 15,900 15,900
<br />Page 6 of 21
<br />City of Santa Ana
<br />PROJECTED INCOME SCHEDULE - PORTFOLIO HELD AT BNY
<br />As of September 30, 2024
<br />
<br />
<br />City Council 5 – 8 12/3/2024
|