Page 107 - 5D.Charlotte.Sydney

SPL TAX
TAX BDS
AUTH REV
LTD OBLIG
FING AUTH REV
CUSIP: 621196XE9

SOUTH TAHOE CALIF JT PWRS
INDIO CALIF CMNTY FACS DIST
IRVINE CALIF IMPT BD ACT 1915
CALIFORNIA HEALTH FACS FING
EL DORADO CNTY CALIF SPL TAX
Maturity
09/02/35
09/01/35
08/01/34
08/01/34
08/15/33
09/01/34
09/01/35
08/01/35
08/01/35
11/01/35
10/01/35
Quantity
20,000.000
60,000.000
170,000.000
40,000.000
75,000.000
50,000.000
40,000.000
100,000.000
40,000.000
25,000.000
65,000.000
108.4160
105.2860
Per Unit
112.1900
110.6870
111.5150
113.7120
115.8450
119.5820
112.2390
103.4100
119.1200
-
-
755.56
59,560.00
75,299.25
44,876.00
1,250.00
218.75
43,366.40
26,321.50
71,749.20
190,806.30
1,250.00
22,742.40
1,354.17
2,809.72
333.33
103,410.00
1,000.00
44,274.80
83,636.25
533.33
Total Market Value
Accrued Interest (AI)
FIXED COUPON SEMIANNUALLY NEXT CALL DATE 09/02/2025 100.00 EXTRAORDINARY CALL CUSIP: 46360RTU1
Total
21,967.33
177,622.49
69,161.02
53,647.95
64,214.52
77,618.70
25,646.52
39,373.43
98,315.64
Cost Basis
41,627.47
41,910.57
B
B
B
B
B
FIXED COUPON S&P AA SEMIANNUALLY NEXT CALL DATE 09/01/2025 100.00 EXTRAORDINARY CALL SUBJ TO SINKING FUND CUSIP: 283113FD5
5,094.36
Unrealized
Gain/Loss
6,138.23
3,248.53
7,534.68
4,901.37
6,017.55
5,912.05
1,455.83
674.98
775.07
13,183.81
FIXED COUPON SEMIANNUALLY NEXT CALL DATE 09/01/2025 CONT CALL 09/01/2025 EXTRAORDINARY CALL SUBJ TO SINKING FUND CUSIP: 455697DL3
FIXED COUPON S&P AA- SEMIANNUALLY NEXT CALL DATE 11/01/2021 100.00 CONT CALL 11/01/2021 EXTRAORDINARY CALL SUBJ TO SINKING FUND CUSIP: 13033LRU3
-
-
2,000.00
Income (EAI)
4,000.00
1,600.00
3,750.00
3,000.00
8,500.00
1,000.00
3,250.00
1,312.50
Est. Annual
FIXED COUPON NATL PUB FIN GUAR CP S&P BBB SEMIANNUALLY NEXT CALL DATE 10/01/2025 100.00 CONT CALL 10/01/2025 SUBJ TO SINKING FUND CUSIP: 84049BJB9
-
-
4.000
5.000
5.000
5.000
5.000
5.000
4.000
CONV CAP APPREC COUPON ASSD GUAR MUNI INSD MOODYS Aa3 S&P AA SEMIANNUALLY NEXT CALL DATE 08/01/2025 100.00 CONT CALL 08/01/2025 SUBJ TO SINKING FUND
5.000
5.250
Coupon
Rate
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 O BDS MT DIABLO CALIF UNI SCH DIST G B CUSIP: 197036JC1 S CONV CAP APPREC COUPON ASSD GUAR MUNI INSD MOODYS A1 S&P AA SEMIANNUALLY NEXT CALL DATE 08/01/2026 100.00 CONT CALL 08/01/2026 SUBJ TO SINKING FUND GO BDS COLTON CALIF JT UNI SCH DIST B FIXED COUPON SEMIANNUALLY NEXT CALL DATE 09/01/2025 103.00 EXTRAORDINARY CALL CUSIP: 022556DX9 CMNTY FACS DIST ALVORD CALIF UNI SCH DIST B FIXED COUPON MOODYS Aa2 SEMIA
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