Page 106 - 5D.Charlotte.Sydney

TAX BDS
AUTH SPL
DIST CMNTY
TAX BDS BAY
REF REV BDS

FILLMORE CALIF SPL TAX SPL
CHULA VISTA CALIF MUN FING
LAKE ELSINORE CALIF UNI SCH
SAN MATEO CALIF SPL TAX SPL
LOWER COLO RIV AUTH TEX REV

Maturity
11/01/24
09/01/32
09/01/28
09/01/32
05/15/33
09/01/29
10/01/38
07/01/28
08/01/27
11/01/25
06/01/25
Quantity
50,000.000
50,000.000
100,000.000
100,000.000
45,000.000
50,000.000
40,000.000
20,000.000
45,000.000
50,000.000
100,000.000
119.6800
107.9540
101.5110
106.2170
114.2230
105.1620
103.3160
Per Unit
106.1750
115.7190
120.8490
107.5610
60,424.50
833.33
20,663.20
114,223.00
1,333.33
53,780.50
48,579.30
101,511.00
437.50
759.38
1,041.67
319.44
Total Market Value
53,856.00
53,108.50
833.33
57,859.50
833.33
42,470.00
562.50
105,162.00
333.33
266.67
Accrued Interest (AI)
FIXED COUPON SEMIANNUALLY NEXT CALL DATE 09/01/2023 102.00 EXTRAORDINARY CALL CUSIP: 317078ED1
FIXED COUPON SEMIANNUALLY NEXT CALL DATE 09/01/2020 103.00 EXTRAORDINARY CALL CUSIP: 509640UV8
Total
53,151.05
Cost Basis
51,621.71
54,385.45
48,344.29
44,796.19
49,925.37
98,574.16
19,930.51
42,112.84
112,399.20
101,325.96
B
B
B
B
B
FIXED COUPON MOODYS A2 S&P A SEMIANNUALLY NEXT CALL DATE 05/15/2022 100.00 CONT CALL 05/15/2022 CUSIP: 54811GVT4
FIXED COUPON SEMIANNUALLY NEXT CALL DATE 09/01/2022 100.00 CONT CALL 09/01/2022 EXTRAORDINARY CALL CUSIP: 79901PCA4
FIXED COUPON S&P A SEMIANNUALLY NEXT CALL DATE 09/01/2025 100.00 CONT CALL 09/01/2025 EXTRAORDINARY CALL CUSIP: 17131CBM0
6,039.05
5,511.71
6,587.84
3,183.13
4,708.45
357.16
Unrealized
732.69
Gain/Loss
3,783.11
1,823.80
185.04
2,158.79
800.00
Est. Annual
2,250.00
Income (EAI)
4,000.00
2,500.00
1,518.76
2,500.00
5,250.00
5,000.00
2,000.00
2,500.00
2,500.00
4.000
5.000
3.375
5.000
5.000
5.000
4.000
5.000
5.250
5.000
5.000
Coupon
Rate
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 FIXED COUPON MOODYS A1 S&P A+ SEMIANNUALLY NEXT CALL DATE 07/01/2025 100.00 CONT CALL 07/01/2025 EXTRAORDINARY CALL CUSIP: 5604272F2 FACS AUTH MAINE HEALTH & HIGHER EDL B S FIXED COUPON MOODYS A1 S&P AA- SEMIANNUALLY NEXT CALL DATE 08/01/2025 100.00 CONT CALL 08/01/2025 CUSIP: 769047HN4 BDS SER. RIVERSIDE CALIF SWR REV REV B FIXED COUPON MOODYS Aa2 S&P AA- SEMIANNUALLY NEXT CALL DATE 11/01/2020 100.00 CONT CAL
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