|
Prindoal Custody Solutions
<br />MarketVlpo st Value Comparison Report
<br />By Account By Industry Class
<br />ACCOUNT: All Accounts Selected
<br />Trade or Other Activity Pending
<br />General Reporting
<br />From Month End With Pricing 06/30/2024
<br />07/1612024 12.*16-.30 PM PDT
<br />Palge 6
<br />Exhibit 3
<br />Tvlatufity Market Fed
<br />GafnJLoss
<br />S&P
<br />Moody's
<br />Units In
<br />En.cumbrd.
<br />Asset ID
<br />Units Date N"Atne Tax Cwt
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Tmnsftfon
<br />'nits
<br />FED ROME LN BK DTD 0611.512210.505 08A08/2024
<br />31.30AMXL1
<br />10,000,000,0000 07/15/2024 $97979,700.00 $10,000.,000,00
<br />($2(1300.00.)
<br />(.20.)
<br />A.A+
<br />AAA
<br />_0000
<br />.00
<br />FED HOME LN BK DTD 07/1.5/21. 0..500 07/t5/2024
<br />3130AM31A
<br />1.0,wof0oU00o 07/0512024 $9,994.1600,00 $10,000,000.00
<br />(S-5,400.00)
<br />(05)
<br />AA+
<br />A.AA
<br />.0000
<br />1,00
<br />FED ROME. LK *,13K DTD 0,500 07/05/2024
<br />3 1,30ANGW4
<br />141,685�000.0000 1.1/151202.4 $1.4'401, 31175 $43-44-1.913.33
<br />7.14
<br />.A -.A+
<br />AAA
<br />Mw
<br />.00
<br />FEDERAL HOME LGAN S/ 16/202 11./1.5/2024
<br />3130ANPS-1
<br />20,000,.00(wwo 1.0/27,Y2024 �9,0j800,00 $2010OOt000.00
<br />($309,200M)
<br />(1, 5 5)
<br />A.A+
<br />AAA
<br />'0000
<br /><00
<br />ME .0/2 .024
<br />Fr,,D w* * LN BK'DTD OWO: 2,. 575 1 )5n
<br />3130A.N -0
<br />20,000000.000IW30/20244 $19,68 1, M 600$20t000�00UO
<br />($318. $400.00)
<br />(1,59)
<br />AA+
<br />AAA
<br />.110000
<br />'00
<br />FED 1.101AE LN BK SER 0000
<br />3130ANS84
<br />20j000j000,(W0 11/01/21024. S -:19.667100M $201000100{ OO
<br />($332,,800,00)
<br />(1,6�)
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />FED HOME LN .RK UTD 09AK1*1,1: 0,550 1. 1/0 V.2' 024
<br />3130ANUES
<br />25sOWtW).0000 11/08[2024 $14 5.,-6 .QP500,00 $25�,WtO00.00
<br />.500,00)
<br />($439,
<br />(1.7(�)
<br />AA+
<br />AAA
<br />'00
<br />FED HOME, LN 13K DTD 04f 0_5 50 11/08/20.24
<br />3.130ANV49
<br />201000tW(1.W 11/1512024 $19fi33v400.00 v�f)po.,,000.00
<br />(536616OUK))
<br />(1.83)
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />FED HOME LN'BK DTD 09/22/21.0,615 11/15/21024
<br />3130ANV56
<br />2Qj,000t,0w0000 1.1/1512024 $19,f 34,200.00 $.201000,*000,00
<br />($365,80.00)
<br />(1.83)
<br />AA+
<br />A -AA
<br />.0000
<br />.00
<br />FED HOME, LN BK'D.FD 09/22121 0,625 11115/202.4.
<br />3130AN2S8
<br />20,000;*00U000 09/0312024 $19,828t000,00 Vq,000,00000
<br />($172.,400.00)
<br />(,86)
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />FED HOME LN BK .DTD 07/12/210.570 09/03/2024
<br />31.30AN3MO
<br />25.0 a.po.,0000 09/06/2024 $241775,750.00 $25,000,000,00
<br />($224t250.00)
<br />(.90)
<br />AAA-
<br />AAA
<br />'0000
<br />.00
<br />FED HORS LN BK D*rD 07114/210,580 09/06/2024
<br />3130AN3N8
<br />15p000000.)000 09/11/2024. $14)857Y500M $15fim.1000,00
<br />($14.2,1500,00)
<br />(.95•)
<br />AA+
<br />AAA
<br />0M
<br />'00
<br />FED HOME LN BK DTP 07/20/2,1.0,600 09/_.1:I12024
<br />3130APAN-5
<br />.25pqpowowo 1.2,/ 13/,,).024 $24,449,500,00 $251000,000SK)
<br />($550, 50
<br />(2,20)
<br />AAA-
<br />AAA
<br />.0000
<br />100
<br />FED ROME 1*.*N'BK DT.D 10/21/21. 0.6.10 12/13/2024.
<br />3130APNN1
<br />.2040001000.0000 1.1/01/22024 $19680,000,00 $2Qt000,000,00
<br />($320,000,00)
<br />(1.60)
<br />AA+
<br />AAA
<br />.0000
<br />.0.0
<br />FEDHOME LN BK *DTD 11/01/21 0.900 11/01/2024-
<br />3130.AVQSI.
<br />5�,Y001).1000'(fto 11 /W2024 $4,91.11400,00 sst000t000m
<br />($8,2.,60{.).00.)
<br />(1.f 5)
<br />A.A+
<br />AAA
<br />'0000
<br />.00
<br />Palge 6
<br />Exhibit 3
<br />
|