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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 />02568KAJ4 Luminate Bank 0.700% <br />05/27/2026 <br />143 147 143 147 147 133 147 143 147 143 147 147 <br />02589ABT8 American Express National <br />Bank 2.000% 03/16/2027 <br />2,460 2,500 <br />05580AH64 BMW Bank of North <br />America 0.950% <br />12/17/2024 <br />1,181 <br />06417NF73 Bank OZK 0.600% <br />05/12/2026 <br />122 126 122 126 126 114 126 122 126 122 126 126 <br />07371AH22 Beal Bank 2.250% <br />03/24/2027 <br />2,767 2,813 <br />07371CT25 Beal Bank USA 2.250% <br />03/24/2027 <br />2,767 2,813 <br />09659BRH5 BNP Paribas 04/17/2025 415,833 <br />13063DC48 California, State of 1.700% <br />02/01/2028 <br />26,520 26,520 <br />14042TEP8 Capital One Bank (Usa), <br />National Association <br />2.000% 03/16/2027 <br />2,460 2,500 <br />15721UET2 CFBank, National <br />Association 0.850% <br />07/10/2026 <br />173 179 173 179 179 162 179 173 179 173 179 179 <br />24422EXV6 John Deere Capital <br />Corporation 4.200% <br />07/15/2027 <br />90,300 126,000 <br />283062DS3 El Dorado Irrigation District <br />Financing Corporation <br />2.055% 03/01/2029 <br />25,688 25,688 <br />292079AR1 Empire State Bank 0.900% <br />07/13/2026 <br />1,125 1,107 <br />30781JAW0 Farmers & Merchants <br />Bank of Colby 0.850% <br />11/19/2026 <br />173 179 173 179 179 162 179 173 179 173 179 179 <br />3130AFFX0 FHLB 3.250% 11/16/2028 16,250 16,250 <br />3130AKN69 FHLB 0.500% 01/28/2026 15,000 15,000 <br />3130ALA53 FHLB 0.600% 02/25/2026 15,000 15,000 <br />3130ALBM5 FHLB 0.625% 02/24/2026 15,625 15,625 <br />3130ALW67 FHLB 1.100% 04/22/2026 27,500 27,500 <br />Page 4 of 21 <br />City of Santa Ana <br />PROJECTED INCOME SCHEDULE - PORTFOLIO HELD AT BNY <br />As of September 30, 2024