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NON ST
189849HL9
REV CTFS
SCH CA GO
SUCCESSOR
SEMITROPIC WTR
SEMITROPIC IMPT DIST

COACHELLA VALLEY CALIF UNI
ORANGE CNTY CALIF WTR DIST
NEW YORK ST DORM AUTH REVS
WATSONVILLE CALIF REDEV AGY

Maturity
08/15/22
12/01/28
05/15/21
11/01/24
07/01/32
08/01/37
02/01/22
06/01/41
08/01/22
FIXED COUPON S&P AA SEMIANNUALLY CUSIP: 94274AAG4
Quantity
Quantity
10,000.000
40,000.000
100,000.000
150,000.000
50,000.000
100,000.000
44,760.720
15,000.000
40,000.000
40,000.000
109.1790
109.3100
109.6750
107.7990
Per Unit
100.3880
Per Unit
110.8340
$1.0000
106.0010
23.2420
$100.3710
FIXED COUPON MBIA INSURED MOODYS Baa2 S&P A+ SEMIANNUALLY CUSIP: 152339FM4
Total
-
2,187.50
Market Value
43,724.00
$44,760.72
83.33
$255.56
10,600.10
34,863.00
Total Market Value
$44,760.72
$40,148.40
107,799.00
16,451.25
40,155.20
755.56
109,179.00
312.50
2,083.33
55,417.00
208.33
1,000.00
Accrued Interest (AI)
Total

Total
Cost Basis
10,528.21
108,186.13
50,909.08
Cost Basis
$40,000.00
34,233.09
40,000.00
41,620.68
15,849.92
106,658.32
not applicable
B
B
B
B
B
FIXED COUPON MBIA INSURED MOODYS Aa1 SEMIANNUALLY NEXT CALL DATE 08/01/2020 100.00 EXTRAORDINARY CALL CUSIP: 684421CV0
FIXED COUPON PRE-REFUNDED 12/01/2022 @ 100.000 S&P A+ SEMIANNUALLY CONT CALL 12/01/2022 EXTRAORDINARY CALL CUSIP: 81684LDA1
Gain/Loss
71.89
Unrealized
601.33
Unrealized
4,507.92
Gain/Loss
2,103.32
$148.40
155.20
629.91
1,140.68
992.87
not applicable
FIXED COUPON PRE-REFUNDED 07/01/2022 @ 100.000 MOODYS Aa2 S&P AA- SEMIANNUALLY CONT CALL 07/01/2022 EXTRAORDINARY CALL CUSIP: 649906TN4
-
-
750.00
-
500.00
5,250.00
2,500.00
2,000.00
2,000.00
$2,000.00
Income (EAI)
Est. Annual
Income (EAI)
Est. Annual
5,000.00
FIXED COUPON PRE-REFUNDED 08/01/2022 @ 100.000 ASSD GUAR MUNI INSD MOODYS A2 S&P AA SEMIANNUALLY CONT CALL 08/01/2022 SUBJ TO SINKING FUND CUSIP:
-
-
5.000
5.000
5.000
5.000
5.000
5.250
5.000
(EY)
5.000%
Coupon
Est.Yield
Rate
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 HIGH SCH CENTINELA VALLEY CALIF UN B FIXED COUPON PRE-REFUNDED 11/01/2021 @ 100.000 SEMIANNUALLY CONT CALL 11/01/2021 CUSIP: 13077DKX9 S BDS SER. CALIFORNIA ST UNIV REV REV B c ZERO COUPON PRE-REFUNDED 06/01/2021 @ 23.335 MOODYS Aa3 S&P AA- CONT CALL 06/01/2021 EXTRAORDINARY CALL SUBJ TO SINKING FUND CUSIP: 671205B76 SCH BDS OAK GROVE CALIF SCH DIST GO B FIXED COUPON MOODYS Aa2 S&P AA SEMIANNUALLY NEXT CAL
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