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2016 CASH AND INVESTMENT ACTIVITY BV
<br /> STATED PRIN SOLD/ PRIN
<br /> CITY MAT SECURITY BAL PURCH MATURE BAL
<br /> INVEST# DATE BROKER DESCRIP CUSIP 1/1/2017 2017 2017. 12/31/2017 PAR YTM E
<br /> 160428 10/28/2022 UBS FNMA 3136G3JS5 250,000.00 0.00 250,000.00 250,000 1.00%
<br /> 161018 7/1/2024 UBS SELMAALA TAX 816459QV6 500,000.00 0.00 500,000.00 500,000 2.50%
<br /> 161026 10/1/2024 UBS HONOLULU TAX 4386705W7 300,000.00 0.00 300,000.00 300,000 2.37%
<br /> 130611 5/21/2018 UBS FNMA 313560XDO 750,000.00 0.00 750,000.00 750,000 1.29%
<br /> 030630A 6/15/2018 UBS FHR2628AD 31393VMQIC 2,641.38 449.52 2,191.86 200,000 3.12%
<br /> 030730A 8/25/2018 UBS FNR2003-74-KN 31393EAL3C 4,910.50 444.20 4,466.30 300,000.00 3.59%
<br /> 030930A 9/15/2018 UBS FHR2677KH 31394JTP2 56.81 56.88 -0.07 300,000 4.50%
<br /> 121207 11/1/2018 UBS NYC GEN TAX 64971QH55 500,000.00 0.00 500,000.00 500,000 1.28%
<br /> 140710 7/10/2019 UBS CD-AMERICAN EXPRESS 02587CAC4 240,000.00 0.00 240,000.00 240,000 1.950/,
<br /> 040730A 7/15/2019 UBS FHR2822DB 31395C3S8 6,325.23 1,310.49 5,014.74 500,000 5.00%
<br /> 130606B 11/1/2019 UBS NYC GEN TAX 64971QH63 1,000,000.00 0.00 1,000,000.00 1,000,000 1.73%
<br /> 150310 4/1/2020 UBS MONTGOMERY ALA TAN 6130351,69 400,000.00 0.00 400,000.00 400,000 2.15%
<br /> 151207 12/1/2020 UBS SACRAMENTO TAXABLE 786060BB8 300,000.00 0.00 300,000.00 300,000 3.00%
<br /> 970625 2/25/2021 UBS FNMA FNR-1991-7 H 31358FZW2 1,000.00 0.00 1,000.00 129,000 7.84%
<br /> 970917B 9/15/2021 UBS FHLMC REMIC SERIES FF 312904GT6C 357.00 82.53 274.47 255,714 7.21%
<br /> 151119A 11/19/2021 UBS FNMA 3136G2SA6 500,000.00 0.00 500,000.00 500,000 1.05%
<br /> 151104 3/1/2022 UBS NEW YORK TAXALBE 64966KQCO 500,000.00 0.00 500,000.00 500,000 2.26%
<br /> 001127 7/25/2022 UBS FNR G92-35 31358PHV2C 981.33 20.60 960.73 75,215 7.49% c
<br /> 021004 8/25/2022 UBS FNR 1992-125L 31358PS40C 1,076.65 26.60 1,050.05 52,000 7.00%
<br /> 020826 10/15/2022 UBS FHR 1391D 312912LUO 957.62 90.86 866.76 59,990 6.00%
<br /> 150812 6/1/2023 UBS CHARLOTTE TAXABLE 161037L61 300,000.00 0.00 300,000.00 300,000- 2.65%
<br /> 010328 6/25/2023 UBS FHG14A 312916PD5R 2,000.00 0.00 2,000.00 152,000 6.00%
<br /> 151009 9/1/2024 UBS NJ ENVIRONMENTAL INF 645791CAO 270,000.00 0.00 270,000.00 270,000 3.15%
<br /> 151023 10/1/2024 UBS MADISON TAXABLE 55844RKN3 640,000.00 0.00 640,000.00 640,000 2.39%
<br /> 150311 3/11/2025 UBS CD-HBSC BANK 40434ASB6 240,000.00 0.00 240,000.00 240,000 2.25%
<br /> 15,172,824.84
<br /> TOTAL INVESTMENTS 57,425,022.30 2,954,000.00 2,378,556.40 58,000,465.90
<br /> Unamortized Premiums 1,454,478.04 431.00 1,454,909.04
<br /> Unamortized Discounts (3,290,662.99) (1,010.00) (3,291,672.99)
<br /> BOW 4,039,093.60 3,936,348.94 5,453,564.45 2,521,878.09
<br /> Money Market Accounts 5,284,956.44 504,665.85 1,000,000.00 4,789,622.29
<br /> Net Cash and Investments 64,912,887.39 7,394,435.79 8,832,120.85 63,475,202.33
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<br /> PRINTED 3/7/2017
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