Page 105 - 5D.Charlotte.Sydney

BDS SER.
960556AM0
SCH FACS
REF BDS SER.
&CNT Y ARPTS
REV REV REF BDS

SAN FRANCISCO CALIF CITY
UNIVERSITY CALIF REVS REV
WESTLANDS CALIF WTR DIST
KERN CALIF CMNTY COLLEGE
GLENDALE CALIF ELEC WKS REV

Maturity
05/15/23
08/01/24
09/01/24
08/01/35
09/01/23
05/01/24
05/15/24
08/01/23
02/01/24
10/01/23
10/01/40
Quantity
55,000.000
100,000.000
110,000.000
60,000.000
20,000.000
125,000.000
250,000.000
105,000.000
100,000.000
100,000.000
250,000.000
107.2160
110.8620
103.6170
105.9850
105.5870
109.1550
110.1530
110.5210
Per Unit
108.6150
113.4100
119.0690
22,172.40
2,083.33
4,375.00
58,291.75
Total Market Value
687.50
263,967.50
71,441.40
937.50
1,666.67
110,153.00
875.00
272,887.50
112,576.80
103,617.00
1,597.22
638.89
124,751.00
108,615.00
2,291.67
138,151.25
416.67
1,666.67
Accrued Interest (AI)
Total
Cost Basis
57,725.00
107,494.87
116,360.38
136,755.32
108,663.50
112,588.02
262,798.85
67,569.38
21,970.92
103,366.69
277,483.48
B
B
B
B
B
FIXED COUPON MOODYS Aa3 S&P A+ SEMIANNUALLY NEXT CALL DATE 02/01/2023 100.00 CONT CALL 02/01/2023 CUSIP: 378406LL4
FIXED COUPON MOODYS A1 S&P A+ SEMIANNUALLY NEXT CALL DATE 05/01/2022 100.00 CONT CALL 05/01/2022 CUSIP: 79766DDC0
FIXED COUPON MOODYS Aa3 S&P AA- SEMIANNUALLY NEXT CALL DATE 05/15/2022 100.00 CONT CALL 05/15/2022 CUSIP: 91412G6Z3
FIXED COUPON ASSD GUAR MUNI INSD S&P AA SEMIANNUALLY NEXT CALL DATE 08/01/2021 100.00 CONT CALL 08/01/2021 CUSIP: 49224RCQ8
-11.22
Gain/Loss
Unrealized
250.31
-4,595.98
1,489.50
8,390.62
1,120.13
1,168.65
201.48
566.75
3,872.02
1,395.93
12,500.00
3,750.00
4,000.00
5,250.00
5,000.00
Income (EAI)
Est. Annual
5,000.00
2,750.00
5,500.00
1,000.00
5,000.00
13,125.00
FIXED COUPON ASSD GUAR MUNI INSD MOODYS A2 S&P AA SEMIANNUALLY NEXT CALL DATE 09/01/2022 100.00 CONT CALL 09/01/2022 EXTRAORDINARY CALL CUSIP:
4.000
4.000
5.000
5.000
5.000
5.000
5.000
5.000
6.250
5.250
5.000
Rate
Coupon
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 FIXED COUPON PRE-REFUNDED 10/01/2023 @ 100.000 MOODYS A3 S&P A SEMIANNUALLY CONT CALL 10/01/2023 SUBJ TO SINKING FUND CUSIP: 861398BE4 WTR REV STOCKTON CALIF PUB FING AUTH B S FIXED COUPON MOODYS Aa1 S&P AAA SEMIANNUALLY NEXT CALL DATE 10/01/2021 100.00 CONT CALL 10/01/2021 CUSIP: 545149HB5 SANTN DISTS LOS ANGELES CNTY CALIF B FIXED COUPON MOODYS Aa2 S&P AA- SEMIANNUALLY NEXT CALL DATE 09/01/2021 100.00 CONT C
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