Page 123 - 5D.Charlotte.Sydney

EAI
& EY

Description
Total Holdings
EXP 03/20/2024

Total Other (0% of account holdings)

WTS
Maturity
11/01/30
01/01/22
12/01/26
"Additional Information and Endnotes" section.

Estimated Annual Income (EAI) & Estimated Yield (EY)
Quantity
Quantity
35.000
10,000.000
10,000.000
5,000.000
Accrued Interest (AI)

Total Including Accrued Interest (AI)
102.3200
103.5360
$0.1500
Per Unit
$103.8930

-
Total Market Value
14,103.78
$191.05
10,353.60
5,116.00
Total Market Value
$25,858.90
46.67
Accrued Interest (AI)
$5.25
$10,389.30
$5.25
$1,122,414.40
Accrued Interest (AI)
$1,190,351.45
$1,204,455.23

Total
Total
Cost Basis
$26,350.21
$1,064,548.45
$10,000.00
Cost Basis
unknown
10,470.15
5,880.06
$1,053,864.40
Total Cost Basis does not include the cost basis on core, money market or other positions where cost basis is unknown or not applicable.
and/or capital gains, which would render them overstated. Actual income and yield might be lower or higher than the estimated amounts.
Gain/Loss
$389.30
Gain/Loss
-116.55
$68,550.00
$57,945.95
Unrealized
unknown
Unrealized
-764.06
-$491.31
u
For calculation details, refer to the
-
-
385.00
560.00
$382.10
$53,594.06
$53,594.06
$1,327.10
Est. Annual
Est. Annual
Income (EAI)
Income (EAI)
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
-
7.700
5.600
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.
- EAI is an estimate of annual income for a specific security position over the next rolling 12 months. EAI may be negative on short
3.821%
(EY)
Coupon
Est.Yield
Rate
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 PREMIER BRANDS GRP HOLDCO INC Per Unit Price S Other Total Bonds (94% of account holdings) Total Municipal Bonds (2% of account holdings) FIXED COUPON MOODYS Aa2 S&P AA- SEMIANNUALLY NEXT CALL DATE 11/01/2020 100.00 CONT CALL 11/01/2020 EXTRAORDINARY CALL MAKE WHOLE CALL CUSIP: 13063BJB9 64.17 CALIFORNIA ST GO BDS B FIXED COUPON MOODYS A3 SEMIANNUALLY NEXT CALL DATE 12/01/2021 100.00 CONT CALL 12/01/2021 EXTRAORDINARY
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