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4 r a: Ventura County <br />Ventura County Investment Pool <br />Purchases Report <br />0, <br />2� N*S Sorted by Purchase Date - Investment Number <br />4�)w June 1, 2024 - June 30, 2024 <br />Total Purchases 100,000,000.00 <br />Exhibit 2 <br />99,259,100.45 0.00 <br />99,283,090.87 <br />Portfolio VCIP <br />AC <br />PU (PRF_PU) 7.3.11 <br />Report Ver. 7.3.11 <br />Sec. <br />Original <br />Purchase <br />Principal <br />Accrued Interest Rate at <br />Maturity <br />Ending <br />ONNISI <br />%.I U 1p <br />I <br />Investment # <br />Fund <br />Type <br />Par Value <br />Date Payment Periods <br />Purchased <br />at Purchase Purchase <br />Date <br />YTM <br />Book Value <br />3133ERGT2 <br />14256 <br />POOL <br />FAC <br />FFCB <br />3010001000.00 <br />06/11/2024 12/11 - 06/11 <br />2919751017.20 <br />4.500 <br />06/11/2027 <br />4.530 <br />2919751479.84 <br />912797,1139 <br />14257 <br />POOL <br />ATD <br />TBILL <br />2510001000.00 <br />06/24/2024 01/23 - At Maturity <br />2412841083.25 <br />4.840 <br />01/23/2025 <br />5.048 <br />241307,611.03 <br />CAMP POOL <br />14258 <br />POOL <br />I -A1 <br />CAMP <br />20,000,000.00 <br />06/24/2024 07/01 - Monthly <br />201000,000.00 <br />5.430 <br />5.430 <br />201000,000.00 <br />3133ERJS1 <br />14259 <br />POOL <br />FAC <br />FFC13 <br />2510001000.00 <br />06/25/2024 07/07 - 01/07 <br />25,0000000.00 <br />4.560 <br />01/07/2027 <br />4.561 <br />2510001000.00 <br />Total Purchases 100,000,000.00 <br />Exhibit 2 <br />99,259,100.45 0.00 <br />99,283,090.87 <br />Portfolio VCIP <br />AC <br />PU (PRF_PU) 7.3.11 <br />Report Ver. 7.3.11 <br />