My Municipal Bond Portfolio
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| CUSIP | Name | Estimated Price | Market Value | Quantity | Coupon | Current Yield | Maturity Date | Accrued Interest | Estimated Income | Purchase Price | Gain/Loss | Market Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 508759JF5 | LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC | $74.45 | $744,448.22 | 1,000 | 0.000 | 6.068 | 12/01/2020 | $0.00 | $0.00 | $100.000 | $-255,551.78 |  |
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| 438701AR5 | HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER | $94.58 | $945,840.00 | 1,000 | 0.000 | 4.575 | 07/01/2013 | $0.00 | $0.00 | $100.000 | $-54,160.00 |  |
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| 46613CWY7 | JEA FLA ELEC SYS REV SER THREE-SER A | $94.84 | $948,398.21 | 1,000 | 3.500 | 3.690 | 10/01/2020 | $15,109.29 | $35,000.00 | $100.000 | $-51,601.79 | |
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| 587844RE3 | MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-SOLID WASTE | $96.22 | $962,210.00 | 1,000 | 0.000 | 3.713 | 04/01/2013 | $0.00 | $0.00 | $100.000 | $-37,790.00 |  |
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| 924159BE5 | VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A | $97.08 | $970,754.75 | 1,000 | 3.250 | 3.348 | 04/01/2020 | $14,030.05 | $32,500.00 | $100.000 | $-29,245.25 | |
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| 79765A4A1 | SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C | $97.27 | $972,665.65 | 1,000 | 3.000 | 3.084 | 05/01/2017 | $10,434.78 | $30,000.00 | $100.000 | $-27,334.35 | |
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| 942833UF9 | WAUKEE IOWA CMNTY SCH DIST REF | $98.03 | $980,256.07 | 1,000 | 3.500 | 3.570 | 06/01/2021 | $9,275.96 | $35,000.00 | $100.000 | $-19,743.93 | |
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| 515318JP9 | LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A | $98.12 | $981,200.00 | 1,000 | 0.000 | 4.383 | 06/15/2012 | $0.00 | $0.00 | $100.000 | $-18,800.00 | |
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| 46246KVV1 | IOWA FIN AUTH REV IOWA ST REVOLVING FD | $100.00 | $1,000,000.00 | 1,000 | 3.250 | 3.250 | 08/01/2010 | $0.00 | $32,500.00 | $100.000 | $0.00 | |
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| 977092NW1 | WISCONSIN ST CLEAN WTR REV | $100.00 | $1,000,000.00 | 1,000 | 4.000 | 4.000 | 06/01/2011 | $10,601.09 | $40,000.00 | $100.000 | $0.00 | |
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| 509552ZA6 | LAKE DALLAS TEX INDPT SCH DIST REF | $100.00 | $1,000,000.00 | 1,000 | 2.000 | 2.000 | 08/15/2011 | $1,195.65 | $20,000.00 | $100.000 | $0.00 | |
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| 80182UAF2 | SANTA CRUZ CNTY CALIF SANTN REF | $100.00 | $1,000,000.00 | 1,000 | 2.800 | 2.800 | 09/01/2010 | $0.00 | $28,000.00 | $100.000 | $0.00 | |
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| 940157HC7 | WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY | $100.00 | $1,000,000.00 | 1,000 | 5.000 | 5.000 | 06/01/2010 | $0.00 | $50,000.00 | $100.000 | $0.00 | |
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| 594614MK2 | MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I | $100.00 | $1,000,000.00 | 1,000 | 5.500 | 5.500 | 10/15/2010 | $21,639.34 | $55,000.00 | $100.000 | $0.00 | |
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| 245177AR1 | DEL MAR TEX COLLEGE DIST REV COMB FEE | $100.00 | $1,000,000.00 | 1,000 | 3.500 | 3.500 | 08/15/2011 | $2,092.39 | $35,000.00 | $100.000 | $0.00 | |
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| 672130DQ1 | OAKES N D PUB SCH DIST NO 41 REF-SCH BLDG | $100.00 | $1,000,000.00 | 1,000 | 2.700 | 2.700 | 05/01/2017 | $9,391.30 | $27,000.00 | $100.000 | $0.00 | |
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| 528828GX8 | LEWISVILLE TEX INDPT SCH DIST REF | $100.00 | $1,000,000.00 | 1,000 | 3.875 | 3.875 | 08/15/2011 | $2,316.58 | $38,750.00 | $100.000 | $0.00 | |
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| 245379MX7 | DEL RIO TEX REF-INTL TOLL BRDG SYS | $100.00 | $1,000,000.00 | 1,000 | 3.500 | 3.500 | 10/01/2010 | $15,109.29 | $35,000.00 | $100.000 | $0.00 | |
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| 709141M51 | PENNSYLVANIA ST SECOND SER | $100.00 | $1,000,000.00 | 1,000 | 5.500 | 5.500 | 06/01/2010 | $0.00 | $55,000.00 | $100.000 | $0.00 | |
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| 928109SH1 | VIRGINIA ST UNREFUNDED BALANCE | $100.00 | $1,000,000.00 | 1,000 | 5.000 | 5.000 | 06/01/2010 | $0.00 | $50,000.00 | $100.000 | $0.00 | |
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| 93974BA44 | WASHINGTON ST VAR PURP-SER F | $100.00 | $1,000,000.00 | 1,000 | 4.500 | 4.500 | 07/01/2010 | $0.00 | $45,000.00 | $100.000 | $0.00 | |
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| 429335EP3 | HIDALGO CNTY TEX DRAIN DIST IMPT | $100.00 | $1,000,000.00 | 1,000 | 4.000 | 4.000 | 09/01/2010 | $0.00 | $40,000.00 | $100.000 | $0.00 | |
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| 64972FM86 | NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF | $100.04 | $1,000,408.98 | 1,000 | 3.000 | 2.999 | 06/15/2020 | $6,803.28 | $30,000.00 | $100.000 | $408.98 | |
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| 182306ZN3 | CLARKSTOWN N Y PUB IMPT | $100.42 | $1,004,161.20 | 1,000 | 2.000 | 1.992 | 10/15/2011 | $7,868.85 | $20,000.00 | $100.000 | $4,161.20 | |
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| 909124UC1 | UNIONVILLE-CHADDS FORD PA SCH SER A | $100.49 | $1,004,855.20 | 1,000 | 3.000 | 2.986 | 06/01/2020 | $7,950.82 | $30,000.00 | $100.000 | $4,855.20 | |
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| 67755CVF3 | OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | $100.68 | $1,006,807.87 | 1,000 | 4.000 | 3.973 | 10/01/2020 | $17,267.76 | $40,000.00 | $100.000 | $6,807.87 | |
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| 501098NZ6 | KRUM TEX INDPT SCH DIST REF | $101.04 | $1,010,419.00 | 1,000 | 2.000 | 1.979 | 08/15/2015 | $1,195.65 | $20,000.00 | $100.000 | $10,419.00 | |
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| 802520AR7 | SANTA PAULA CALIF PUB FING | $101.29 | $1,012,925.87 | 1,000 | 4.375 | 4.319 | 02/01/2020 | $4,279.89 | $43,750.00 | $100.000 | $12,925.87 | |
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| 95736UMF8 | WESTCHESTER CNTY N Y SER C | $101.40 | $1,014,044.01 | 1,000 | 3.000 | 2.958 | 10/15/2011 | $11,803.28 | $30,000.00 | $100.000 | $14,044.01 | |
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| 613315BV1 | MONTGOMERY CNTY KANS UNI SCH REF | $101.41 | $1,014,081.59 | 1,000 | 2.000 | 1.972 | 04/01/2013 | $8,633.88 | $20,000.00 | $100.000 | $14,081.59 | |
« previous | page 1 of 4 | items 1–30 of 100 | next »
Totals
| Portfolio Count | 100 |
| Market Value | $106,178,787.78 |
| Avg Coupon | 0.039 |
| Accrued Interest | $921,005.55 |
| Estimated Income | $3,850,000.00 |
| Gain/Loss | $7,099,793.33 |
