1% TAX ON NET VALUE NET 1.00000 4,699.41
VOTER APPROVED BONDS:
GEN BOND ENCINITAS 1996A NET 0.02350 110.83
GEN BOND ENCINITAS-PROP P 11/02/10, SERIES 2011A NET 0.00000 0.00
MWD D/S REMAINDER OF SDCWA 15019999 NET 0.00370 17.45
TOTAL ON NET VALUE 1.02720 4844.68