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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 />General Reporting
<br />From Month End 04/30/2024
<br />05/01/2024 12:28:34 PM PDT
<br />Page 11
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P
<br />Moody's
<br />Units in
<br />Encumbrd
<br />Asset ID
<br />Units Date Value Tax Cost
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />574193UV8
<br />7,040,000.0000 08/01/2024 $6,954,252.80 $7,04000.00
<br />($85,747.20)
<br />(1.22)
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />MARYLAND ST TXBL-SECOND SER B
<br />623040NR9
<br />15000.0000 08/01/2024 $148,135.50 $150,309.00
<br />($2,173.50)
<br />(1.45)
<br />AA
<br />AA1
<br />.0000
<br />.00
<br />MOUNT SAN ANTONIO CA CMNTY CLG TXBL-REF
<br />6712054J8
<br />60000.0000 08/01/2024 $5925548.00 $6005000.00
<br />($7,452.00)
<br />(1.24)
<br />AA
<br />AA3
<br />.0000
<br />.00
<br />OAK GROVE CA SCH DIST TXBL-REF
<br />677765GV5
<br />11500.0000 08/01/2024 $1131945.45 $1171413.85
<br />($3,468.40)
<br />(2.95)
<br />AA+
<br />AA1
<br />.0000
<br />.00
<br />OHLONE CA CMNTY CLG DIST TXBL-REF
<br />797272QQ7
<br />25500.0000 08/01/2025 $245,784.30 $239,557.20
<br />$63227.10
<br />2.60
<br />AAA
<br />AA1
<br />.0000
<br />.00
<br />SAN DIEGO CA CMNTY CLG DIST TXBL-REF-SER A
<br />797272RL7
<br />130,000.0000 08/01/2024 $128,570.00 $1225112.90
<br />$6,457.10
<br />5.29
<br />AAA
<br />AA1
<br />.0000
<br />.00
<br />SAN DIEGO CALIFORNIA CMNTY CLG DIST GENERAL OBLIGATION
<br />798135E88
<br />100,000.0000 09/01/2025 $965451.00 $93,160.00
<br />$3,291.00
<br />3.53
<br />AA+
<br />AA1
<br />.0000
<br />.00
<br />SAN JOSE CA TXBL-SER B
<br />799408Z77
<br />2,87000.0000 08/01/2024 $21835,875.70 $2,706,480.80
<br />$129,394.90
<br />4.78
<br />AA+
<br />AA1
<br />.0000
<br />.00
<br />SAN RAMON VLY CA UNIF SCH DIST TXBL-REF
<br />801546QU9
<br />990,000.0000 08/01/2024 $981,367.20 $1,005,922.00
<br />($24,554.80)
<br />(2.44)
<br />AAA
<br />N/A
<br />.0000
<br />.00
<br />SANTA CLARA CNTY CA TXBL-SER B
<br />8023 85RP 1
<br />125,000.0000 08/01/2024 $1235480.00 $116,176.25
<br />$7,303.75
<br />6.29
<br />AA+
<br />AA2
<br />.0000
<br />.00
<br />SANTA MONICA CALIFORNIA CMNT CLG DIS GENERAL OBLIGATION
<br />802498YY5
<br />1451000.0000 08/01/2024 $143,175.90 $144,898.50
<br />($1,722.60)
<br />(1.19)
<br />AA+
<br />AA1
<br />.0000
<br />.00
<br />SANTA MONICA-MALIBU CA UNIF SC TXBL-REF
<br />835569GR9
<br />1,300,000.0000 08/01/2024 $1,288,690.00 $153635080.00
<br />($74,390.00)
<br />(5.46)
<br />AA
<br />AA2
<br />.0000
<br />.00
<br />SONOMA CNTY CA JNR CLG DIST TXBL-REF
<br />923040GU7
<br />350,000.0000 08/01/2024 $3461822.00 $358,113.00
<br />($11,291.00)
<br />(3.15)
<br />AA+
<br />AA1
<br />.0000
<br />.00
<br />VENTURA CNTY CA CMNTY CLG DIST TXBL-REF
<br />923040GV5
<br />1751000.0000 08/01/2025 $168,383.25 $163,784.25
<br />$41599.00
<br />2.81
<br />AA+
<br />AA1
<br />.0000
<br />.00
<br />VENTURA CNTY CALIFORNIA CMNTY CLG GENERAL OBLIGATION
<br />9281097H4
<br />585,000.0000 06/01/2024 $583,642.80 $6325326.50
<br />($48,683.70)
<br />(7.70)
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />Page 11
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