Page 109 - 5D.Charlotte.Sydney

SCH
DIST SPL
GO BDS SER.
SCH DIST SPL
DE V AUTH REV

LAMMERSVILLE CALIF JT UNI
SONORA CALIF ELEM SCH DIST
WM S HART CALIF UN HIGH SCH
KLAMATH &TRINITY CALIF JT UNI
CALIFORNIA STATEWIDE CMNTYS

Maturity
08/01/42
08/01/40
09/01/41
09/01/41
08/01/41
09/01/40
09/01/40
08/01/42
04/01/42
09/01/42
09/01/42
Quantity
40,000.000
150,000.000
25,000.000
75,000.000
70,000.000
50,000.000
70,000.000
100,000.000
150,000.000
80,000.000
50,000.000
Per Unit
104.7400
105.7010
122.0570
111.3100
110.2100
114.5060
110.4290
113.0200
118.1130
120.0180
111.5330
2,500.00
1,333.33
1,041.67
1,604.17
833.33
666.67
167,299.50
Total Market Value
1,531.25
104,740.00
89,048.00
59,056.50
1,333.33
85,439.90
158,551.50
520.83
44,084.00
28,626.50
1,250.00
84,012.60
84,765.00
1,875.00
55,214.50
Accrued Interest (AI)
FIXED COUPON S&P AA- SEMIANNUALLY NEXT CALL DATE 04/01/2022 100.00 CONT CALL 04/01/2022 CUSIP: 1307955E3
Total
82,470.81
105,978.81
54,883.56
161,581.45
Cost Basis
78,719.40
154,943.40
41,602.39
77,854.23
28,914.68
53,704.68
85,122.92
B
B
B
B
B
FIXED COUPON S&P AA SEMIANNUALLY NEXT CALL DATE 08/01/2025 100.00 CONT CALL 08/01/2025 SUBJ TO SINKING FUND CUSIP: 835641AX9
FIXED COUPON S&P AA SEMIANNUALLY NEXT CALL DATE 08/01/2024 100.00 CONT CALL 08/01/2024 SUBJ TO SINKING FUND CUSIP: 498422GU2
Gain/Loss
-288.18
Unrealized
2,294.19
5,351.82
5,718.05
330.94
5,293.20
2,481.61
7,585.67
3,608.10
-1,238.81
3,925.08
FIXED COUPON SEMIANNUALLY NEXT CALL DATE 09/01/2027 100.00 CONT CALL 09/01/2027 EXTRAORDINARY CALL SUBJ TO SINKING FUND CUSIP: 513533DJ5
FIXED COUPON SEMIANNUALLY NEXT CALL DATE 09/01/2026 100.00 CONT CALL 09/01/2026 EXTRAORDINARY CALL SUBJ TO SINKING FUND CUSIP: 969281HP2
2,500.00
7,500.00
4,000.00
2,500.00
Income (EAI)
Est. Annual
2,000.00
4,000.00
3,750.00
3,850.00
7,500.00
3,675.00
1,250.00
5.500
5.250
5.000
5.000
4.000
5.000
5.000
5.000
5.000
5.000
5.000
Rate
Coupon
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 FIXED COUPON SEMIANNUALLY NEXT CALL DATE 09/01/2026 100.00 CONT CALL 09/01/2026 EXTRAORDINARY CALL SUBJ TO SINKING FUND CUSIP: 287254EC6 TAX REV REV ELK GROVE CALIF FIN AUTH SPL B S FIXED COUPON SEMIANNUALLY NEXT CALL DATE 09/01/2023 103.00 EXTRAORDINARY CALL SUBJ TO SINKING FUND CUSIP: 03254EFS0 DIST SPL TAX ANAHEIM CALIF CMNTY FACS B FIXED COUPON ASSD GUAR MUNI INSD S&P AA SEMIANNUALLY NEXT CALL DATE 08/01/2027 100.
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