Regular Fire Board Meeting - January 4, 2023

Distribution Report From Nov 1, 2022 to Nov 15, 2022

Fund Id

Fund Name

Tax Year

Type

Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.25 $6.31 $7.11 $7.63 $4.21 $6.80

Interest

Total $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.25 $6.31 $7.11 $7.63 $4.21 $6.80 $15.05 $145.67

65006 65006 65007 65007 65007 65009 65009 65009 65009 65023 65023 67001 67001 67001 67001 67001 67001 67001 67001 67001 67008 67008 67008 67010 67010 67010 67018 67018 67018 67018 67018 67018 67018 67018 67018 67019 67019 67024 67024 67027 67027 75006 75006 75006 75006 75006 75006 75006 75006 75006 75006 75007 75007 75007 75009 75009 75009 75009

SD #6 CLASS A BONDS

2022

T

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Total for fund

SD #7 CLASS A BONDS SD #7 CLASS A BONDS

2021 2022

T T

Total for fund

SD #9 CLASS A SD #9 CLASS A SD #9 CLASS A

2020 2021 2022

T T T

Total for fund

SD #23 CLASS A BONDS

2022

T

Total for fund

SD #1 CLASS A BONDS SD #1 CLASS A BONDS SD #1 CLASS A BONDS SD #1 CLASS A BONDS SD #1 CLASS A BONDS SD #1 CLASS A BONDS SD #1 CLASS A BONDS SD #1 CLASS A BONDS

2015 2016 2017 2018 2019 2020 2021 2022

T T T T T T T T

Total for fund

SD #8 CLASS A BONDS SD #8 CLASS A BONDS

2021 2022

T T

Total for fund

SD #10 CLASS A BONDS SD #10 CLASS A BONDS

2021 2022

T T

Total for fund

SD #18 CLASS A BONDS SD #18 CLASS A BONDS SD #18 CLASS A BONDS SD #18 CLASS A BONDS SD #18 CLASS A BONDS SD #18 CLASS A BONDS SD #18 CLASS A BONDS SD #18 CLASS A BONDS

2015 2016 2017 2018 2019 2020 2021 2022

T T T T T T T T

Total for fund

SD #20 CLASS A BONDS

2022

T

Total for fund

SD #24 CLASS A BONDS

2022

T

Total for fund

SD #27 CLASS A BONDS

2022

T

Total for fund

SD #6 CLASS B BONDS SD #6 CLASS B BONDS SD #6 CLASS B BONDS SD #6 CLASS B BONDS SD #6 CLASS B BONDS SD #6 CLASS B BONDS SD #6 CLASS B BONDS SD #6 CLASS B BONDS SD #6 CLASS B BONDS

2014 2015 2016 2017 2018 2019 2020 2021 2022

T T T T T T T T T

$15.05 $145.67

$8,907.08 $9,106.11

$8,907.08 $9,106.11

Total for fund

SD #7 CLASS B BONDS SD #7 CLASS B BONDS

2021 2022

T T

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Total for fund

SD #9 CLASS B BONDS SD #9 CLASS B BONDS SD #9 CLASS B BONDS

2020 2021 2022

T T T

Total for fund

cddavis2 @ Dec 8, 2022 5:06:13 PM

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