Page 110 - 5D.Charlotte.Sydney

REV BDS
BDS SER. B
CNTY ARPTS
AUTH CALIFORIA
LOS ANGELES CALIF
WASTEWATER SYS REV
TEJON RANCH PUB FACS FIN
UNIVERSITY CALIF REVS GEN
SAN FRANCISCO CALIF CITY &
SANGER CALIF UNI SCH DIST GO

Maturity
05/01/47
05/15/47
08/01/44
09/01/44
08/01/45
12/01/44
08/01/43
06/01/47
09/01/44
09/01/45
12/01/43
Quantity
25,000.000
90,000.000
50,000.000
15,000.000
10,000.000
50,000.000
15,000.000
80,000.000
50,000.000
10,000.000
75,000.000
108.1490
114.5260
112.2840
108.2110
120.2950
111.2590
117.0930
122.8570
Per Unit
122.5560
117.8130
109.7940
54,897.00
67.08
43.75
27,814.75
93,674.40
62.50
58,906.50
12,285.70
1,041.67
770.83
312.50
416.67
416.67
18,044.25
97,334.10
Total Market Value
84,213.00
312.50
12,255.60
1,666.67
54,105.50
1,500.00
17,178.90
Accrued Interest (AI)
Total
16,568.80
27,321.13
53,811.59
78,886.87
93,224.02
52,471.47
12,233.84
11,465.97
Cost Basis
56,377.08
89,108.57
17,344.34
B
B
B
B
B
FIXED COUPON MOODYS A1 S&P A+ SEMIANNUALLY NEXT CALL DATE 05/01/2027 100.00 CONT CALL 05/01/2027 CUSIP: 79766DKK4
FIXED COUPON S&P AA SEMIANNUALLY NEXT CALL DATE 08/01/2025 100.00 CONT CALL 08/01/2025 SUBJ TO SINKING FUND CUSIP: 800851QS9
FIXED COUPON S&P AA SEMIANNUALLY NEXT CALL DATE 06/01/2027 100.00 CONT CALL 06/01/2027 SUBJ TO SINKING FUND CUSIP: 53945CGT1
21.76
Unrealized
1,475.45
Gain/Loss
293.91
5,326.13
-165.44
4,565.83
2,425.53
493.62
819.73
4,110.08
2,529.42
FIXED COUPON MOODYS Aa2 S&P AA SEMIANNUALLY NEXT CALL DATE 05/15/2027 100.00 CONT CALL 05/15/2027 SUBJ TO SINKING FUND CUSIP: 91412GY33
FIXED COUPON MOODYS Aa2 S&P AA SEMIANNUALLY NEXT CALL DATE 06/01/2024 100.00 CONT CALL 06/01/2024 SUBJ TO SINKING FUND CUSIP: 786134UP9
FIXED COUPON SEMIANNUALLY NEXT CALL DATE 09/01/2025 100.00 CONT CALL 09/01/2025 EXTRAORDINARY CALL SUBJ TO SINKING FUND CUSIP: 879083EZ2
750.00
525.00
525.00
750.00
4,500.00
Est. Annual
Income (EAI)
2,500.00
2,500.00
4,000.00
3,750.00
2,312.50
1,250.00
5.250
4.625
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.250
5.000
Rate
Coupon
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 SANTN DIST SACRAMENTO CNTY CALIF B FIXED COUPON SEMIANNUALLY NEXT CALL DATE 09/01/2026 100.00 CONT CALL 09/01/2026 EXTRAORDINARY CALL SUBJ TO SINKING FUND CUSIP: 533042JC2 S BDS LINCOLN CALIF SPL TAX SPL TAX B FIXED COUPON SEMIANNUALLY NEXT CALL DATE 09/01/2025 103.00 CONT CALL 09/01/2025 EXTRAORDINARY CALL SUBJ TO SINKING FUND CUSIP: 283113KT4 BDS CMNTY EL DORADO CNTY CALIF SPL TAX B FIXED COUPON MOODYS Aa3 SEMI
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