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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 />69511AAR5
<br />69671TEW5
<br />70227RAV2
<br />738769AC2
<br />752096AC 1
<br />75213EAZ7
<br />79730WBMI
<br />797330AHO
<br />79740OLCO
<br />797400MQ8
<br />797412DM2
<br />798712DE2
<br />80182AAC3
<br />80182AAD 1
<br />82707BDLO
<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 />MORGAN HILL CA REDEV AGY SUCCE TXBL-REF
<br />15000.0000 06/01/2024 $149,586.00 $155250.00
<br />($5,664.00)
<br />(3.65)
<br />AA+
<br />N/A
<br />.0000
<br />.00
<br />PACIFICA CA PENSN OBLG TXBL-REF
<br />100,000.0000 08/01/2024 $99,344.00 $1061690.00
<br />($7,346.00)
<br />(6.89)
<br />AA
<br />A2
<br />.0000
<br />.00
<br />PALMDALE CA ELEM SCH DIST SPLT TXBL-REF-CMNTY FACS
<br />DIST #90-1
<br />180,000.0000 05/01/2024 $180,000.00 $1861658.20
<br />($6,658.20)
<br />(3.57)
<br />AAA
<br />N/A
<br />.0000
<br />.00
<br />PASADENA CA PENSION OBLIG TXBL-REF-SER A
<br />67500.0000 06/01/2025 $645,779.25 $638,077.50
<br />$7,701.75
<br />1.21
<br />AAA
<br />N/A
<br />.0000
<br />.00
<br />POWAY CALIFORNIA PENSION OBLIG REVENUE BONDS
<br />255,000.0000 08/01/2024 $251,991.00 $254,701.65
<br />($2,710.65)
<br />(1.06)
<br />AA
<br />N/A
<br />.0000
<br />.00
<br />RANCHO ADOBE FIRE PROT DIST CA TXBL-CALPERS UAL PREPAYMENT PR
<br />20000.0000 05/01/2024 $200,000.00 $197,436.00
<br />$2,564.00
<br />1.30
<br />AA
<br />N/A
<br />.0000
<br />.00
<br />RANCHO CUCAMONGA CALIFORNIA PUBLIC REVENUE BONDS
<br />470,000.0000 09/01/2024 $465,995.60 $5031092.70
<br />($37,097.10)
<br />(7.37)
<br />AA
<br />N/A
<br />.0000
<br />.00
<br />SAN DIEGO CA REDEV AGY SUCCESS TXBL-REF-SUB-SER B
<br />1505000.0000 06/01/2024 $149,731.50 $160,470.00
<br />($10,738.50)
<br />(6.69)
<br />A
<br />N/A
<br />.0000
<br />.00
<br />SAN DIEGO CA TOBACCO SETTLEMEN TXBL-REF-SER A
<br />255,000.0000 04/01/2025 $2471566.75 $241,961.85
<br />$504.90
<br />2.32
<br />AAA
<br />N/A
<br />.0000
<br />.00
<br />SAN DIEGO CNTY CALIFORNIA REGL TRANS REVENUE BONDS
<br />1055000.0000 04/01/2025 $100,899.75 $97,698.30
<br />$3,201.45
<br />3.28
<br />AAA
<br />N/A
<br />.0000
<br />.00
<br />SAN DIEGO CNTY CALIFORNIA REGL TRANS REVENUE BONDS
<br />200,000.0000 05/01/2025 $191,356.00 $1815005.00
<br />$10,351.00
<br />5.72
<br />AAA
<br />AA2
<br />.0000
<br />.00
<br />SAN DIEGO CNTY CA WTR AUTH TXBL-GREEN BOND -REF -SER A
<br />1,30000.0000 11/15/2024 $1,296,997.00 $1,29807.00
<br />($1,690.00)
<br />(.13)
<br />AA+
<br />N/A
<br />.0000
<br />.00
<br />SAN LUIS OBISPO CNTY CALIFORNIA FING REVENUE BONDS
<br />1,00000.0000 06/01/2024 $9951770.00 $938,770.00
<br />$57,000.00
<br />6.07
<br />AAA
<br />N/A
<br />.0000
<br />.00
<br />SANTA CRUZ CNTY CALIFORNIA PENSN REVENUE BONDS
<br />3651000.0000 06/01/2025 $347,271.95 $331,514.90
<br />$15,757.05
<br />4.75
<br />AAA
<br />N/A
<br />.0000
<br />.00
<br />SANTA CRUZ CNTY CALIFORNIA PENSN REVENUE BONDS
<br />4,545,000.0000 08/01/2024 $4,487,460.30 $41543,863.75
<br />($56,403.45)
<br />(1.24)
<br />AA
<br />AA2
<br />.0000
<br />.00
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