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2016 CASH AND INVESTMENT ACTIVITY BV
<br /> STATED PRIN SOLD/ PRIN
<br /> CITY MAT SECURITY BAL PURCHMATURE BAG
<br /> INVEST# DATE BROKER DESCRIP CUSIP 1/1/2017 2017 2017 12/31/2017 PAR YTM
<br /> 1
<br /> I
<br /> 160623 6/23/2017 4M Tenn Series 4M 2,000,000.00 0.00 2,000,000.00 2,000,000.00 0.70%
<br /> 161208C 3/8/2017 4M Tenn Series 4M 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.45%
<br /> 170202 1/30/2018 4M Term Series 4M 1,000,000.00 0.00 1,000,000.00 1,000,000,00 0.85%
<br /> 160927B 3/28/2017 4M Tenn Series 4M 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.43% ="
<br /> 160722B 1/23/2017 4M Tenn Series 4M 500,000.00 500,000.00 0.00 500,000.00 0.43%
<br /> 160825A 8/25/2017 4M Tem Series 4M 752,400.00 0.00 752,400.00 752,400.00 0.60%
<br /> 160825B 8/25/2017 4M CD-CIT BANK/ONEWEST- 58978 247,600,00 0.00 247,600.00 247,600.00 0.95%
<br /> 14MI205C 10/11/2017 4M CD-SONABANK(BOND PI 57968 161,000.00 0.00 161,000.00 161,000 0.75%
<br /> 6,161,000.00
<br /> j:
<br /> la
<br /> 150701A 2/1/2020 BAIRD WINTHROP MN TAX 976367NDO 290,000.00 0.00 290,000.00 290,000 2.43%
<br /> 160322A 3/22/2021 BAIRD FNMA 3136H3BT1 250,000.00 0.00 250,000.00 250,000 1.00%
<br /> 160420A 2/1/2017 BAIRD MINNENOTONKA MN ISL 604204QS9 120,000.00 120,000.00 0.00 120,000 1.04%
<br /> 160322B 1/1/2020 BAIRD MINNENOTONKA MN ISL 604195D20 100,000.00 0.00 100,000.00 100,000 1.55%
<br /> 160323 3/23/2021 BAIRD FNMA 3136G3CJ2 300,000.00 0.00 300,000.00 300,000 1.00%
<br /> r
<br /> 150701B 2/1/2021 BAIRD WINTHROP MN TAX 976367NE8 305,000.00 0.00 305,000.00 305,000 2,68%
<br /> 140904 9/1/2021 BAIRD OKLAHOMA TAXABLE 678519RP6 535,000.00 0.00 535,000.00 535,000 2.45%
<br /> 1,780,000.00
<br /> 160826A 8/27/2018 ICD SEC CD-ADMIRALS BANK 007220AM8 200,000.00 0.00 200,000.00 200,000 1.00%
<br /> 170125B 1/25/2019 ICD SEC CD-BANKERS BANK 06610YFQ5 109,000.00 0.00 109,000.00 200,000 1.00%
<br /> 170208 8/8/2018 ICD SEC CD-COMMERCIAL BANK 20146AAC4 101,000.00 0.00 101,000.00 101,000 1.20%
<br /> 170228 5/1/2019 ICD SEC CD-ESSA BANK&TRUST 29667RPN7 249,000.00 0.00 249,000.00 249,0001.40%
<br /> 170222 2/28/2019 ICD SEC CD-KEY BANK 493065XF8 149,000.00 0.00 149,000.00 149,000 1.55%
<br /> 170131 7/31/2019 ICD SEC CD-CAPE COD 13934CAB3 249,000.00 0.00 249,000.00 200,000 1.00%
<br /> 170111 1/11/2019 ICD SEC CD-CAPITAL ONE BANK 140420592 148,000.00 0.00 148,000.00 200,000 1.00%
<br /> 170125C 1/25/2019 ICD SEC CD-RONDOUT SAVINGS I 776322ARO 200,000.00 0.00 200,000.00 200,000 1.00%
<br /> 170112 1/11/2019 ICD SEC CD-WORLDS FOREMOST 981571CS9 100,000.00 0.00 100,000.00 200,000 1.00%
<br /> 170119 1/18/2019 ICD SEC CD-WORLDS FOREMOST 981571CU4 100,000.00 0.00 100;000.00 200,000 1.00%
<br /> 170125A 1/25/2019 ICD SEC CD=WHITNESY BANK 966594AV5 249,000.00 0.00 249,000.00 249,000 1.00%
<br /> 141212A 6/12/2017 ICD SEC CD-ALLY BANK 02006LMP5 100,000.00 0.00 100,000.00 100,0001.20%
<br /> 160330B 10/2/2017 ICD SEC CD-ALLY BANK 02006LZH9 74,000.00 0.00 7 0
<br /> 4,000.00 74,000 .85%
<br /> 160728B 7/30/2018 ICD SEC CD-ALLY BANK 02006LH30 75,000.00 0.00 75,000.00 75,000 1.00%
<br /> 150710B 7/10/2017 ICD SEC CD-AMERICAN COMMER 02519TACO 250,000.00 0,00 250,000.00 250,000.00 1.00%
<br /> 160930C 4/6/2018 ICD SEC CD-AMERICAN NATIONA 02771RAQ6 249,000.00 0.00 249,000.00 249,000.00 0.90%
<br /> 160930A 4/2/2018 ICD SEC CD-AMERICAN NATIONA 02771PNK9 157,000.00 0.00 157,000.00 157,000.00 0.85%
<br /> 140725B 1/25/2017 ICD SEC CD-AMERICAN WEST BA 030590D59 200,000,00 200,000.00 0.00 200,000 0.80%
<br /> 151230A 6/30/2017 ICD SEC CD-APPLE BANK FOR SA' 03784JPHI 250,000.00 0.00 250,000.00 250,000.00 1.00%
<br /> 150415 4/13/2017 ICD SEC CD-BANK CASTILE 061077BC6 150,000.00 0.00 150,000.00 150,000 0.70%
<br /> 160615 6/15/2018 ICD SEC CD-BANK LEUMI USA 063248FQ6 250,000.00 0.00 250,000.00 250,000 1.05%
<br /> 160707 7/7/2017 ICD SEC CD-BANK OF CHINA 06426TSQ3 149,000.00 0.00 149,000.00 149,000 0.70%
<br /> 160210B 2/10/2017 ICD SEC CD-BANK OF CHINA 06426TPK9 100,000.00 100,000.00 0.00 100,000 0.70%
<br /> 160826B 8/27/2018 ICD SEC CD-BANK OF HOPE 062683AB3 249,000.00 0.00 249,000.00 249,000 1.00%
<br /> 161230B 12/29/2017 ICD SEC CD-BANK OF INDIA 06279HUR2 249,000.00 0.00 249,000.00 249,000 1.00%
<br /> 150630B 3/30/2017 ICD SEC CD-BANK OF NORTH CAF 06414QVR7 250,000.00 0.00 250,000.00 250,000 0.85%
<br /> 151130B 11/30/2017 ICD SEC CD-BANK UNITED 066519BC2 250,000.00 0,00 250,000.00 250,000.00 1.10%
<br /> 140716 7/16/2019 ICD SEC CD-BARCLAYS BANK 06740KHF7 250,000.00 0.00 250,000.00 250,000 2.05%
<br /> 160706 6/7/2017 ICD SEC CD-BEAL BANK 07370WZX7 249,000.00 0.00 249,000.00 249,000 0.70%
<br /> 151223 7/24/2017 ICD SEC CD-BLC COMMUNI'T'Y BA 05549CGA2 250,000.00 0.00 250,000.00 250,000.00 1.05%
<br /> 150923 9/22/2017 ICD SEC CD-BMO HARRIS 05573AP3 250,000.00 0.00 250,000.00 250,000.00 1.10%
<br /> 161130 11/30/2018 ICD SEC CD-BMW BANK OF NORT 05580AFN9 100,000.00 0.00 100,000.00 100,000 1.30%
<br /> 150626B 6/26/2017 ICD SEC CD-BMW BANK OF NORT 05580ABY9 150,000.00 0.00 150,000.00 150,000 1.05%
<br /> 151231 6/30/2017 ICD SEC CD-BRICKELL BANK 10801 DAA9 250,000.00 0.00 250,000.00 250,000.00 .00%
<br /> 160729A 4/30/2018 ICD SEC CD-BROOKLINE BANK 113730CE6 176,000.00 0.00 176,000.00 176,000 0.85%
<br /> li
<br /> 150624 12/26/2017 ICD SEC CD-CAPITAL ONE BANK 29266NK71 100,000.00 0.00 100,000.00 100,000 1.30%
<br /> 150715A 7/16/2018 ICD SEC CD-CAPITAL ONE BANK 14042E4R8 250,000.00 0.00 250,000.00 250,000.00 1.60%
<br /> 150930B 3/30/2017 ICD SEC CD-CARDINAL BANK 14147VFD3 250,000.00 0.00 250,000.00 250,000.00 0.80%
<br /> 160330A 6/30/2017 ICD SEC CD-CELTIC BANK UT 15118RKY2 250,000.00 0.00 250,000.00 250,000 0.70%
<br /> 160826C 2/28/2019 ICD SEC CD-COMENITY CAP BAN] 20033ARR9 249,000.00 0.00 249,000.00 249,000 1.20%
<br /> 151130A 11/30/2017 ICD SEC CD-COMPASS BANK 20451PNZ5 250,000.00 0.00 250,000.00 250,000.00 1.15%
<br /> 150715B 7/17/2017 ICD SEC CD-CONESTOGA BANK 20701PBQ6 250,000,00 0.00 250,000.00 250,000.00 1.00%
<br /> 150717 1/17/2017 ICD SEC CD-CRESCOM BANK 225862CE9 250,000.00 250,000.00 0.00 250,000.00 0.65%
<br /> 140723A 1/23/2018 ICD SEC CD-CUSTOMERS BANK 23204HBR8 200,000,00 0.00 200,000.00 200,000 1.30%
<br /> 150715C 7/17/2017 ICD SEC CD-DISCOVER BANK 254672SC3 100,000.00 0.00 100,000.00 100,000.00 1.15%
<br /> 150730 7/30/2018 ICD SEC CD-DISCOVER BANK 254672TA6 149,000.00 0.00 149,000.00 149,000.00 1.70%
<br /> 151218A 3/20/2017 ICD SEC CD-DMB COMMUNITY B, 23322GKGI 250,000.00 0.00 250,000.00 250,000.00 0.70%
<br /> 160720 7/20/2018 ICD SEC CD-EAGLE BANK 27002YCX2 249,000.00 0.00 249,000.00 249,000 0.90%
<br /> 151218C 6/15/2017 ICD SEC CD-EAST BOSTON SAVIN 27113PAT8 250,000,00 0.00 250,000,00 250,000.00 1.00%
<br /> 150515 5/15/2017 ICD SEC CD-ENERBANK 29266NK71 99,000.00 0.00 99,000,00 99,000 0.90%
<br /> 160129 1/29/2018 ICD SEC CD-EVERBANK 29976DH94 248,000.00 0.00 248,000.00 250,000 1.10%
<br /> PRINTED 3/7/2017
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