GOLDEN STATE TOBACCO SECURITIZATION CORP AMBAC ST APPROP 0.0% 06-01-27

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DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF UNI SCH DIST N/A LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-30 544647HM5 385000.00 PA USD 416231.20 0.2796829803 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF UNI SCH DIST N/A LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-31 544647HN3 525000.00 PA USD 574572.60 0.3860791242 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000 N N N N N N 2026-09-28 CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS Scott Lewis Scott Lewis Compliance Specialist Senior XXXX