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Principal Custody Solutions
<br />Market/Cost Value Comparison Report
<br />By Account By Industry Class
<br />ACCOUNT: All Accounts Selected
<br />* = Trade or Other Activity Pending
<br />3133EPBH7
<br />3133EPCW3
<br />3133EPDW2
<br />3133EPK79
<br />3133EPMU6
<br />3133EPNB7
<br />3133EP2L8
<br />3133EP4K8
<br />3133EP4U6
<br />3133EP5K7
<br />3133EP6K6
<br />SUBTOTAL
<br />MUNICIPAL - TAX EXEMPT
<br />GENERAL OBLIGATION
<br />073851FR3
<br />OTHER REVENUE
<br />17132EAH7
<br />Anuem
<br />General Reporting
<br />From Month End 04/30/2024
<br />05/01/2024 12:28:34 PM PDT
<br />Maturity Market Fed Gain/Loss
<br />S & P
<br />Moody's Units in
<br />Encumbrd
<br />Units Date Value Tax Cost Amount
<br />%
<br />Rating
<br />Rating Transition
<br />Units
<br />FEDERAL HOME LOAN BANK DTD 04/29/2024 5.250% 01/07/2025
<br />35P0N0.0000 02/21/2025 $34,859,300.00 $35,245,760.00 ($386,460.00)
<br />(1.10)
<br />AA+
<br />AAA .0000
<br />.00
<br />FEDERAL FARM CREDIT BANK DTD 02/21/2023 4.750% 02/21/2025
<br />15N0)000.0000 03/10/2025 $14,966J00.00 $15,207,750.00 ($241,650.00)
<br />(1.59)
<br />AA+
<br />AAA .0000
<br />.00
<br />FEDERAL FARM CREDIT BANK DTD 03/10/2023 5.000% 03/10/2025
<br />250000.0000 03/21/2025 $24)75000.00 $24,9915950.00 ($241,950.00)
<br />(.97)
<br />AA+
<br />AAA .0000
<br />.00
<br />FEDERAL FARM CREDIT BANK DTD 03/21/2023 4.125% 03/21/2025
<br />101000,000.0000 12/07/2026 $9,827,000.00 $91993)200.00 ($166,200.00)
<br />(1.66)
<br />AA+
<br />AAA .0000
<br />.00
<br />FEDERAL FARM CREDIT BANK DTD 12/07/2023 4.375% 12/07/2026
<br />100000.0000 06/15/2026 $9,833,500.00 $9)985,200.00 ($151,700.00)
<br />(1.52)
<br />AA+
<br />AAA .0000
<br />.00
<br />FEDERAL FARM CREDIT BANK DTD 06/15/2023 4.250% 06/15/2026
<br />2500:1000.0000 06/20/2025 $24,810,000.00 $24,826,813.83 ($16,813.83)
<br />(.07)
<br />AA+
<br />AAA .0000
<br />.00
<br />FEDERAL FARM CREDIT BANK DTD 06/20/2023 4.625% 06/20/2025
<br />15M00,000.0000 02/07/2025 $14,956:950.00 $14,975,910.00 ($18,960.00)
<br />(.13)
<br />AA+
<br />AAA .0000
<br />.00
<br />FEDERAL FARM CREDIT BANK DTD 02/07/2024 4.875% 02/07/2025
<br />25:1000,000.0000 03/05/2026 $24,798,500.00 $24i989,200.00 ($190,700.00)
<br />(.76)
<br />AA+
<br />AAA .0000
<br />.00
<br />FEDERAL FARM CREDIT BANK DTD 03/05/2024 4.625% 03/05/2026
<br />15M00,000.0000 03/08/2027 $14,778,450.00 $14,955,630.00 ($177,180.00)
<br />(1.18)
<br />AA+
<br />AAA .0000
<br />.00
<br />FEDERAL FARM CREDIT BANK DTD 03/08/2024 4.375% 03/08/2027
<br />15,000:P000.0000 03/13/2026 $14:1832)600.00 $14:1971N0.50 ($139,300.50)
<br />(.93)
<br />AA+
<br />AAA .0000
<br />.00
<br />FEDERAL FARM CREDIT BANK DTD 03/13/2024 4.500% 03/13/2026
<br />50N0)000.0000 03/26/2027 $49:1402:1500.00 $49:1779fi50.00 ($377,150.00)
<br />(.76)
<br />AA+
<br />AAA .0000
<br />.00
<br />FEDERAL FARM CREDIT BANK DTD 03/26/2024 4.500% 03/26/2027
<br />90799169000.0000 $8959205,610.52 $90494349854.50 ($992299243.98)
<br />(1.02)
<br />.0000
<br />.00
<br />210,000.0000 05/01/2024 $2101000.00
<br />BEARDSLEY CA SCH DIST REF
<br />1001000.0000 05/01/2024 $10000.00
<br />Page 9
<br />$219,263.10 ($9,263.10) (4.22) AA N/A
<br />$110,320.00 ($10,320.00) (9.35) AA- N/A
<br />.0000 .00
<br />.0000 .00
<br />
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