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PrIncl , al Custody Solutions
<br />Market/giost Value Comparison ftport
<br />By Account By Industry Cass
<br />ACCOUNT: All Accounts Selected
<br />* = Trade or Other Activity Pending
<br />General Reporting
<br />From Month End With Pricing 06/30/202.4
<br />07/16/2024 12:1630 PM PDT
<br />Page 8
<br />Exhibit 3
<br />Maturity Market Fed- GafnALoss
<br />S & P
<br />Moody's
<br />Unilts In
<br />Encumbird
<br />Asset ftl
<br />Units Date Value Tax Cost Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />'FEWRAL FARM CREDIT BANK DTD 06ii 5/2023 4.2-50% 06/15/2026
<br />3133EPNB7
<br />25Y0007000A000 06/20/2025 $2418691,*.000.00 $24,8 2 1- $4.2*1.86.17
<br />17
<br />AA+
<br />MA
<br />'0000
<br />'00
<br />bT -Q6, I"
<br />17EDERAL FARM CREDIT BANK .'20/202.3 4.6 �5�4 6*�':?2-0/2025
<br />3133EP2L8
<br />15yowl'000mw 02/0,7/2025 $14t%31*700.00:1 t .> 0: (S12,210.00)
<br />(.08)
<br />A.A+
<br />AAA
<br />.0000
<br />J00
<br />FEDERAL FARM CRF.Df'f BANK DTD 02107/2024 4,875��
<br />3133EP4.K8
<br />25100V%wom00 OY05j,*2026 S24P91.1,500.00 $24j98qj,:z)-0.0- 101).: ($17$700.00)
<br />(31)
<br />AA.+
<br />AAA
<br />40000
<br />.00
<br />FEDMUL FA -TW CREDIT BANK DTD 03/05120244,62�0'04).,/05t2026
<br />3.133EP4U6
<br />15.,001),;,000.0000 03/084202**9900.00 $4-9*5*5.-k-3.0i.QQ: ($35,730.K
<br />9
<br />(2 4)
<br />A.A+
<br />AAA
<br />�0000
<br />.007
<br />:FEDE.RAL FARM CREDIT BANK DTD 03/08/2024 4,37 % 0.,V.19/2027
<br />313.3. Z P 5 K7
<br />15,001,000.0000 03111'2026 $14,91%250M $14197 L'9100450 ($56t6SMG)
<br />*DTD b'ii
<br />(38)
<br />AA+
<br />AAA
<br />000
<br />FEDERAL FARM CREDIT BANK 03/13/202.4 4.50,: 3/2026
<br />3133EP6K6
<br />50j00'xl000.0000 03/26/2-021 '$4A)-,8'86'- 000,00 149,77% 50 $1061350,00
<br />.21.
<br />AA+
<br />AAA
<br />�0000
<br />ko
<br />FEDERAL'.FARM CREDIT 8,01�:-;I)TD 03P.6/2024 4.5001.14.0731P( 3/2-027
<br />3133ERCP4
<br />25t003,0W0000 04/24/2026 525Y011Y750.00 $24,*932t.231.75 $79,519,25
<br />32
<br />AA+
<br />AAA
<br />.0000
<br />'00
<br />FEDERAL FAR.M GRED IT BANK :DTD 04124/2024 4,875% 04/24/2026
<br />31.33.F,RGT-2
<br />30,00.,J,OW0000 06/11/2027 $29,937,000,00 $297975�01'7'20: ($38.)017.20)
<br />(.13)
<br />AA+
<br />AAA
<br />.0000
<br />'00
<br />FEDERAL FARM CRE Dn*'BAN'K. DTD 06/11/2024 4500%.:06,,`). 112027
<br />3133'.ERJSI
<br />25)00)j,000:0000 01/07/2027 $25,()04,.000.00 S,-�I570007000,00 $4,00000
<br />.02.
<br />AA+-
<br />AAA
<br />.0000
<br />w00
<br />FEDERAL FAIL M CRE Drr BANK DTD 06/2-512024 4,560% 01/07J.2027
<br />SUBTOTAL
<br />947)9160000.0000 $9391411,t545.96 $944,3421103.45 (84x9301557.419)
<br />(.52)
<br />.0000
<br />.00
<br />MUNICIPAL - TAXABLE
<br />GENERAL OBLIGATION
<br />190335LM.9
<br />2p3t000.0000 08/01/2024 S1,9922,7WOO $1,907,080,00 5852620,00
<br />4.49
<br />AA+
<br />AA1
<br />MOO
<br />.00
<br />COAST CALIFORNIA CNIMrY CLG DIST GENERAL OBLIGATION
<br />345102PFB
<br />.44 90180
<br />2,21.5,000* 000 08/0112024 $2,,2061117,85 V,074;214,05 $131,
<br />F0OTff1L-.I,-*D'E1 ANZA CALIFORNIA CMNTY GENERAL OBLIGATION
<br />636
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />3451-02P(36
<br />425);000.,0000 08/0112025 $4061168.25 $3841.221.30 $21.1946,95
<br />5.71
<br />-AAA
<br />AAA.
<br />.0000
<br />.00
<br />F 00THILL-DEANZA CA CMNTY CLOD TX'DL-*F_EF-SER B
<br />373385)08
<br />11,,135t000.0000 07101/2024 S11>135,000,00 $1.1.j1.35t000,00 SM
<br />.00
<br />AAA
<br />AAA.
<br />.0000
<br />'00
<br />GEORGIA ST TXRL-S:4ER B.- I
<br />Page 8
<br />Exhibit 3
<br />
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