Page 113 - 5D.Charlotte.Sydney

06/30
06/01

WTR
SER.A
CASH
Security Name
SANTN SER.2014A

Total Dividends, Interest & Other Income
CALIF WTR BKG REV REV REF BDS
REV BDS SACRAMENTO REGL CNTY
SEMITROPIC IMPT DIST SEMITROPIC
05.00000% 12/01/2028 STORAGE DIST
CALIFORNIA ST GO BDS SER. MARCH
CALIFORNIA SCH FIN AUTH CHARTER

RIVERSIDE CALIF PUB FING AUTH LOC

SACRAMENTO CNTY CALIF SANTN DIST
LOS ANGELES CALIF WASTEWATER SYS
CUSIP
Symbol/
315994103
13063CJF8
81684LDA1
786134UP9
13058TFQ8
76904CAK6
53945CGT1
Description
Interest Earned

Muni Exempt Int
Muni Exempt Int
Muni Exempt Int
Muni Exempt Int
Muni Exempt Int
Muni Exempt Int

-
-
-
-
-
Quantity
-
-
-
-
-
-
-
-
-
Price

0.50
375.00
Amount
$4,250.00
$10,638.00
262.50
2,625.00
1,875.00
1,250.00
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 05.00000% 12/01/2044 FING AUTH REV 06/01 PAVEMENT S TAX REV CTFS PARTN REV BDS 05.25000% 06/01/2025 MEASURE A SALES 06/01 A 05.25000% 06/01/2047 SUB REV BDS SER. REV 06/01 05.00000% 12/01/2043 2014 06/01 2017 HIGH SCHOOL FOUNDATION INC SER. 05.00000% 06/01/2037 BDS COMMUNITY SCH REV 06/01 Date Settlement (Includes dividend reinvestment) Dividends, Interest & Other Income Activity Separate Account Man
26 of 52