Page 112 - 5D.Charlotte.Sydney

06/15

AUTH

Total Securities Bought
GREAT PK
Security Name
Net Securities Bought & Sold

LLC TRD EXECUTED BY STFL

SER. 2014 TRD EXECUTED BY STFL
IRVINE CALIF SPL TAX SPL TAX BDS
05.00000% 09/01/2049 IMPT AREA NO 1
CALIFORNIA STATEWIDE CMNTYS DEV
STUDENT HSG REF REV BDS CHF-IRVINE
05.00000% 05/15/2040 STUDENT HSG REV
Estimated Annual Income (EAI) & Estimated Yield (EY)
CUSIP
Symbol/
46360TDE0
13078RGJ3

Description
You Bought
You Bought

Accrued interest: -$83.33
Accrued interest: -$206.25

Quantity
20,000.000
15,000.000
See Additional Information and Endnotes for important information about the adjusted cost basis information provided.

$109.12100
Price
109.91200
(Accrued Interest) - Represents interest accumulated since the last coupon date, but not yet paid by the issuer or received by NFS.

Cost
-
-
-
-
Transaction
For calculation details, refer to the
There is no guarantee that AI will be paid by the
positions. EY is calculated by dividing the current EAI for a security position by its statement closing date market value. EAI and EY are estimates only and may include return of principal
- EAI is an estimate of annual income for a specific security position over the next rolling 12 months. EAI may be negative on short
Cost basis information (or proceeds from short sales) has been provided by you and has not been adjusted except as otherwise indicated. When positions are transferred between accounts,
-$38,640.13
-$16,574.40
-$38,640.13
Amount
-22,065.73
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 06/10 Date Settlement S Securities Bought & Sold Activity B in certain cases, cost basis information may be automatically transferred and deemed to be customer-provided. c issuer. AI -- not available "Additional Information and Endnotes" section. and/or capital gains, which would render them overstated. Actual income and yield might be lower or higher than the estimated amounts. & EY EAI Holdings Separat
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