Page 108 - 5D.Charlotte.Sydney

GO BDS
13068LLB9
CNTY PUB
DEV AUTH
LEASE REV
DIST GO BDS

SAN GABRIEL CALIF UNI SCH
CALIFORNIA ST PUB WKS BRD
SAN FRANCISCO CALIF CITY &
SAN DIEGO CALIF UNI SCH DIST

CALIFORNIA STATEWIDE CMNTYS
Maturity
11/01/39
06/01/37
08/01/37
09/01/37
10/01/38
08/01/38
08/01/39
10/01/38
11/01/38
05/15/40
07/01/40
Quantity
10,000.000
25,000.000
15,000.000
100,000.000
50,000.000
100,000.000
55,000.000
170,000.000
10,000.000
50,000.000
20,000.000
126.0830
Per Unit
116.7530
103.2930
113.4160
108.6390
111.3830
116.4050
108.1130
111.5520
41.4900
118.3080
-
-
-
51,646.50
21,622.60
708.33
127.78
1,666.67
125.00
687.50
189,638.40
Total Market Value
12,608.30
62,378.80
250.00
116,753.00
11,830.80
208.33
41,490.00
54,319.50
27,845.75
17,460.75
Accrued Interest (AI)
Total
184,558.19
53,746.09
21,968.74
59,087.46
26,419.21
17,277.34
Cost Basis
11,358.81
11,201.61
110,231.31
40,866.43
47,493.23
B
B
B
B
B
FIXED COUPON MOODYS Aa2 S&P AA- SEMIANNUALLY NEXT CALL DATE 11/01/2024 100.00 CONT CALL 11/01/2024 CUSIP: 79765RS75
FIXED COUPON MOODYS Aaa S&P AAA SEMIANNUALLY NEXT CALL DATE 04/01/2028 100.00 CONT CALL 04/01/2028 CUSIP: 13034AZA1
CONV CAP APPREC COUPON MOODYS Aa3 S&P AA SEMIANNUALLY NEXT CALL DATE 08/01/2022 100.00 CONT CALL 08/01/2022 CUSIP: 797782JU4
573.41
1,426.54
6,521.69
183.41
623.57
Gain/Loss
629.19
Unrealized
3,291.34
1,249.49
5,080.21
-346.14
4,153.27
FIXED COUPON MOODYS Aa2 SEMIANNUALLY NEXT CALL DATE 07/01/2025 100.00 CONT CALL 07/01/2025 SUBJ TO SINKING FUND CUSIP: 7973553T9
750.00
500.00
-
500.00
-
-
Est. Annual
1,000.00
1,250.00
8,500.00
Income (EAI)
5,000.00
2,750.00
FIXED COUPON MOODYS Aa3 S&P A+ SEMIANNUALLY NEXT CALL DATE 11/01/2023 100.00 CONT CALL 11/01/2023 EXTRAORDINARY CALL SUBJ TO SINKING FUND CUSIP:
FIXED COUPON MOODYS Baa1 SEMIANNUALLY NEXT CALL DATE 05/15/2026 100.00 CONT CALL 05/15/2026 EXTRAORDINARY CALL SUBJ TO SINKING FUND CUSIP: 13078RGJ3
-
-
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.350
Coupon
Rate
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 125.00 CALIFORNIA INFRASTRUCTURE & B 13032UUT3 S FIXED COUPON MOODYS Aa3 S&P AA- SEMIANNUALLY NEXT CALL DATE 10/01/2024 100.00 CONT CALL 10/01/2024 EXTRAORDINARY CALL SUBJ TO SINKING FUND CUSIP: AUTH REV CALIFORNIA HEALTH FACS FING B c CONV CAP APPREC COUPON S&P AA- SEMIANNUALLY NEXT CALL DATE 08/01/2028 100.00 CONT CALL 08/01/2028 SUBJ TO SINKING FUND CUSIP: 472430CC9 JOAQUIN JEFFERSON CALIF SCH DIST SAN B FIXE
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