Page 111 - 5D.Charlotte.Sydney

Total Holdings

Total Bonds (99% of account holdings)

Maturity
09/01/49
09/01/48
08/15/55
08/01/48
08/01/47

All positions held in cash account unless indicated otherwise.
Quantity
15,000.000
20,000.000
15,000.000
25,000.000
20,000.000
Accrued Interest (AI)

Total Including Accrued Interest (AI)
Per Unit
121.9150
115.3150
115.0700
120.8380
108.2260

250.00
67,971.25
416.67
16,233.90
200.00
24,383.00
17,260.50
23,063.00
546.87
377.78
30,209.50
Total Market Value
$5,532,933.15
$5,645,665.12
Accrued Interest (AI)
$5,532,933.15
$5,577,693.87
Total
15,571.70
Cost Basis
16,350.19
27,984.69
22,221.27
$5,332,021.10
22,660.61
$5,332,021.10
$5,332,021.10
Total Cost Basis does not include the cost basis on core, money market or other positions where cost basis is unknown or not applicable.
2,224.81
Unrealized
Gain/Loss
1,722.39
$200,912.05
1,688.80
$200,912.05
-116.29
841.73
$200,912.05
750.00
600.00
Income (EAI)
$232,906.26
1,000.00
1,312.50
$232,906.26
$232,906.26
1,000.00
Est. Annual
5.000
5.000
5.000
5.250
4.000
Cost Basis - the original amount paid for a security, including the amount of reinvested dividends and capital gains, plus or minus certain adjustments. See last page of statement for details.
Coupon
Rate
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 Total Municipal Bonds (99% of account holdings) 13032UDC9 S FIXED COUPON MOODYS A1 S&P A+ SEMIANNUALLY NEXT CALL DATE 08/15/2026 100.00 CONT CALL 08/15/2026 EXTRAORDINARY CALL SUBJ TO SINKING FUND CUSIP: AUTH REV CALIFORNIA HEALTH FACS FING B FIXED COUPON SEMIANNUALLY NEXT CALL DATE 09/01/2024 100.00 EXTRAORDINARY CALL SUBJ TO SINKING FUND CUSIP: 46360TDE0 BDS GREAT PK IRVINE CALIF SPL TAX SPL TAX B FIXED COUPON
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