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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 />Asset ID <br />928346PV 1 <br />952347403 <br />TRANSPORTATION REVENUE <br />683042AJ4 <br />UTILITY REVENUE <br />088013FF9 <br />088013FG7 <br />283062FD4 <br />7773 5AAE7 <br />797412EK5 <br />797412EL3 <br />933002AB3 <br />OTHER REVENUE <br />010831DSI <br />03255LJA8 <br />072024WQ 1 <br />13034AL57 <br />General Reporting <br />From Month End 04/30/2024 <br />05/01/2024 12:28:34 PM PDT <br />Maturity Market Fed <br />Gain/Loss <br />S & P <br />Moody's <br />Units in <br />Encumbrd <br />Units Date Value Tax Cost <br />Amount <br />% <br />Rating <br />Rating <br />Transition <br />Units <br />VIRGINIA ST TXBL-REF-SER B <br />2,3505000.0000 08/01/2024 $25320,954.00 $2,3615397.50 <br />($40,443.50) <br />(1.71) <br />AA <br />N/A <br />.0000 <br />.00 <br />VISTA CA UNIF SCH DIST TXBL-REF <br />4,3755000.0000 08/01/2024 $4,321,318.75 $4,375,000.00 <br />($53,681.25) <br />(1.23) <br />AA <br />N/A <br />.0000 <br />.00 <br />W CONTRA COSTA CA UNIF SCH DIS TXBL-REF-SER B <br />1155000.0000 05/15/2025 $1125034.15 $112,044.50 <br />($10.35) <br />(.01) <br />AA <br />N/A <br />.0000 <br />.00 <br />ONTARIO CALIFORNIA INTL AIRPORT AIRPORT REVENUE <br />125,000.0000 06/01/2024 $124495.00 $1171882.50 <br />$6,612.50 <br />5.61 <br />AAA <br />N/A <br />.0000 <br />.00 <br />BEVERLY HILLS CALIFORNIA PUBLIC FING WATER REVENUE <br />205,000.0000 06/01/2025 $195,231.75 $1855966.50 <br />$91265.25 <br />4.98 <br />AAA <br />N/A <br />.0000 <br />.00 <br />BEVERLY HILLS CALIFORNIA PUBLIC FING WATER REVENUE <br />69000.0000 01/01/2025 $680,622.90 $687,302.10 <br />($6,679.20) <br />(.97) <br />AA <br />N/A <br />.0000 <br />.00 <br />EL DORADO CALIFORNIA IRR DIST WATER REVENUE <br />14000.0000 01/01/2025 $136,141.60 $133,756.00 <br />$2,385.60 <br />1.78 <br />AA <br />N/A <br />.0000 <br />.00 <br />ROSEDALE-RIO BRAVO CALIFORNIA WTR WATER REVENUE <br />100,000.0000 05/01/2024 $100,000.00 $93,905.00 <br />$6,095.00 <br />6.49 <br />N/R <br />N/A <br />.0000 <br />.00 <br />SAN DIEGO CNTY CALIFORNIA WTR AUTH UTILITIES REVENUE <br />50,000.0000 05/01/2024 $505000.00 $46,952.50 <br />$3,047.50 <br />6.49 <br />AAA <br />N/A <br />.0000 <br />.00 <br />SAN DIEGO CNTY CALIFORNIA WTR AUTH UTILITIES REVENUE <br />10000.0000 06/01/2025 $95,310.00 $89,777.00 <br />$5,533.00 <br />6.16 <br />AA+ <br />N/A <br />.0000 <br />.00 <br />WALNUT VLY CALIFORNIA WTR DIST WTR WATER REVENUE <br />1001000.0000 06/01/2025 $97,956.00 $100,550.00 <br />($2,594.00) <br />(2.58) <br />AA+ <br />AA1 <br />.0000 <br />.00 <br />ALAMEDA CNTY CALIFORNIA REVENUE BONDS <br />50000.0000 07/01/2024 $495,835.00 $501,975.00 <br />($6,140.00) <br />(1.22) <br />AA <br />Al <br />.0000 <br />.00 <br />ANAHEIM CA PUBLIC FING AUTH LE TXBL-WORKING CAPITAL <br />FINANCE -S <br />320,000.0000 04/01/2025 $311,612.80 $311,392.00 <br />$220.80 <br />.07 <br />AA <br />AA3 <br />.0000 <br />.00 <br />BAY AREA CA TOLL AUTH TOLL BRI TXBL-REF-SAN FRANCISCO <br />BAY ARE <br />31500.0000 10/01/2024 $308,936.25 $293,913.75 <br />$15,022.50 <br />5.11 <br />AAA <br />N/A <br />.0000 <br />.00 <br />Page 12 <br />