|
2017 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
<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. 23322GKG1 250,000.00 250,000.00 0.00 250,000.00 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 250,000.00 250,000.00 0.00 250,000.00 1.00%
<br />150515 5/15/2017 ICD SEC CD-ENERBANK 29266NK71 99,000.00 99,000.00 0.00 99,000 0.90%
<br />170228 5/1/2019 ICD SEC CD-ESSA BANK & TRUST 29667RPN7 249,000.00 0.00 249,000.00 249,000 1.40%
<br />160129 1/29/2018 ICD SEC CD-EVERBANK 29976DH94 248,000.00 0.00 248,000.00 250,000 1.10%
<br />151125 11/27/2017 ICD SEC CD -FIRST BANK PUERTO 33767ASC6 250,000.00 0.00 250,000.00 250,000.00 1.20%
<br />151113 11/13/2017 ICD SEC CD -FIRST MERIT BANK 320844PU1 250,000.00 0.00 250,000.00 250,000.00 1.00%
<br />160816 2/16/2018 ICD SEC CD -FIRST NATIONAL BA/ 332135GM8 249,000.00 0.00 249,000.00 249,000 0.90%
<br />151218B 6/18/2018 ICD SEC CD -FIRST SOURCE BANK 33646CFY5 250,000.00 0.00 250,000.00 250,000.00 1.25%
<br />151029 10/27/2017 ICD SEC CD-FRIST TEXOMA NATI, 33717WAA2 100,000.00 0.00 100,000.00 100,000 0.85%
<br />140822 2/22/2017 ICD SEC CD -GE CAPITAL BANK 36161TX59 49,000.00 49,000.00 0.00 49,000 1.00%
<br />130301 3/1/2018 ICD SEC CD -GE CAPITAL BANK 3616ITJB2 200,000.00 0.00 200,000.00 200,000 1.10%
<br />170327 7/27/2018 ICD SEC CD-GNB BANK 36198JCP7 249,000.00 0.00 249,000.00 249,000 1.20%
<br />150629 1/30/2017 ICD SEC CD-ONB BANK 36198JAX2 250,000.00 250,000.00 0.00 250,000 0.80%
<br />150930A 3/30/2017 ICD SEC CD-GOLDMAN SACHS 38148JP62 100,000.00 100,000.00 0.00 100,000.00 0.85%
<br />140828 2/28/2017 ICD SEC CD -GREAT SOUTHERN B. 39120VRK2 249,000.00 249,000.00 0.00 249,000 1.00%
<br />140717 4/17/2017 ICD SEC CD -GUARANTY BANK &' 400820BKI 250,000.00 250,000.00 0.00 250,000 0.85%
<br />160729B 3/29/2018 ICD SEC CD -HERITAGE BANK 427241DF9 249,000.00 0.00 249,000.00 249,000 0.85%
<br />160824 8/24/2018 ICD SEC CD-HSBC BANK 404344BGI 249,000.00 249,000.00 0.00 249,000 1.10%
<br />160721A 7/23/2018 ICD SEC CD -INDEPENDENCE BAN 45340KDP1 249,000.00 0.00 249,000.00 249,000 0.90%
<br />161216A 12/17%2018 ICD SEC CD -INVESTORS SAVINGS 46176PFV2 249,000.00 0.00 249,000.00 249,000 1.35%
<br />151216B 1/17/2017 ICD SEC CD -ION BANK 46203PAC6 208,000.00 208,000.00 0.00 208,000.00 0.75%
<br />151211A 6/12/2017 ICD SEC CD-ISRAEL DISCOUNT B1 465076HV2 250,000.00 250,000.00 0.00 250,000.00 1.00%
<br />160831 8/31/2018 ICD SEC CD -JP MORGAN CHASE 48126XCN3 249,000.00 0.00 249,000.00 249,000 1.05%
<br />170222 2/28/2019 ICD SEC CD -KEY BANK 493065XF8 149,000.00 0.00 149,000.00 149,000 1.55%
<br />161019 10/19/2018 ICD SEC CD -LAKESIDE BANK 51210SLX3 100,000.00 0.00 100,000.00 100,000 1.05%
<br />160115 7/17/2017 ICD SEC CD-LINCOLN PARK SAVB 53468JAG7 250,000.00 0.00 250,000.00 250,000 1.00%
<br />161230A 12/30/2019 ICD SEC CD-M BANK 55275FKK3 160,000.00 0.00 160,000.00 160,000 1.55%
<br />161215 12/14/2019 ICD SEC CD -MAIN STREET BANK , 56034WAP6 249,000.00 0.00 249,000.00 200,000 1.45%
<br />150710A 7/10/2017 ICD SEC CD-MB FINANCIAL 55266CMR4 250,000.00 0.00 250,000.00 250,000.00 1.00%
<br />140610 6/9/2017 ICD SEC CD -MEDALLION BANK 58403BP26 250,000.00 250,000.00 0.00 250,000 1.00%
<br />150130 1/30/2017 ICD SEC CD-MERRICK BANK 590131DA4 100,000.00 100,000.00 0.00 100,000 0.75%
<br />160413 10/13/2017 ICD SEC CD -MIDLANDS SB, IL 59774QE44 250,000.00 0.00 250,000.00 250,000 0.85%
<br />151031 1/4/2018 ICD SEC CD-NOA BANK 65487TBD2 150,000.00 0.00 150,000.00 150,000 0.90%
<br />170330A 4/1/2019 ICD SEC CD-NORTHFIELD BANK 66612ABG2 249,000.00 0.00 249,000.00 249,000 1.45%
<br />160210A 2/9/2018 ICD SEC CD -ORIENTAL BANK 686184WS7 200,000.00 0.00 200,000.00 200,000 1.20%
<br />161221 6/21/2019 ICD SEC CD-ORRSTOWN BANK 687377EA5 249,000.00 0.00 249,000.00 249,000 1.50%
<br />161229 6/29/2018 ICD SEC CD -PREFERRED BANK 740367FE2 249,000.00 0.00 249,000.00 249,000 1.15%
<br />170317 9/17/2018 ICD SEC CD -PRIVATE BANK & TR' 74267GVR5 200,000.00 0.00 200,000.00 200,000 1.15%
<br />161228A 6/28/2018 ICD SEC CD -PROVIDENCE BANK 74374MAD6 249,000.00 0.00 249,000.00 249,000 1.20%
<br />161207 6/7/2018 ICD SEC CD-ROLLSTONE BANK & 77579ABW5 200,000.00 0.00 200,000.00 200,000 1.15%
<br />170125C 1/25/2019 ICD SEC CD-RONDOUT SAVINGS I 776322AR0 200,000.00 0.00 200,000.00 200,000 1.00%
<br />160916 9/17/2018 ICD SEC CD-SAFRA NATIONAL BA 78/658QYZ0 249,000.00 0.00 249,000.00 249,000.00 1.10%
<br />140924 9/25/2017 ICD SEC CD-SALLIE MAE BANK 40082OBKI 249,000.00 0.00 249,000.00 249,000 1.40%
<br />160224A 8/24/2017 ICD SEC CD-SANTANDER BANK 802803LV3 250,000.00 0.00 250,000.00 250,000 0.95%
<br />160930D 4/30/2018 1CD SEC CD-STEARNS BANK 857894RN1 249,000.00 0.00 249,000.00 249,000.00 0.95%
<br />161228B 6/28/2019 ICD SEC CD-STEUBEN TR CO 860010BG1 160,000.00 0.00 160,000.00 160,000 1.40%
<br />140305 3/6/2017 ICD SEC CD-SYNOVOUS BANK 87164DEB2 200,000.00 200,000.00 0.00 200,000 0.85%
<br />161123 5/23/2018 ICD SEC CD-TCF NATIONAL BANE 872278XK7 100,000.00 0.00 100,000.00 100,000 0.90%
<br />160721B 1/22/2018 ICD SEC CD -TRANSPORTATION A 89388CBE7 249,000.00 0.00 249,000.00 249,000 0.75%
<br />141209 9/27/2017 ICD SEC CD -UNITED BANK 909552AQ4 250,000.00 0.00 250,000.00 250,000 0.65%
<br />170421 4/22/2019 ICD SEC CD -UNITED COMMUNIT\ 90983HAC8 249,000.00 0.00 249,000.00 249,000 1.40%
<br />161219 12/19/2018 ICD SEC CD -WEB BANK 947547115 249,000.00 0.00 249,000.00 249,000 1.40%
<br />160617 6/18/2018 ICD SEC CD -WELLS FARGO BANK 9497485X1 150,000.00 0.00 150,000.00 150,000 1.20%
<br />150925 9/25/2017 ICD SEC CD -WELLS FARGO BANK 9497482H9 100,000.00 0.00 100,000.00 100,000.00 1.00%
<br />151211B 12/11/2017 ICD SEC CD-WEX BANK 92937CD118 250,000.00 0.00 250,000.00 250,000.00 1.20%
<br />160930B 4/2/2018 ICD SEC CD -WOOD & HUSTON BA 978208AA4 249,000.00 0.00 249,000.00 249,000.00 1.00%
<br />170112 I/11/2019 ICD SEC CD -WORLDS FOREMOST 981571059 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 />160525 8/25/2017 ICD SEC CD-Z BANK 98878BAD0 249,000.00 0.00 249,000.00 249,000 0.75%
<br />2016 Investments & MM 17,430,000.00
<br />090102B 12/25/2018 Can Sec FNR 2003-120 BY 31393UGR8 13,715.78 4,912.41 8,803.37 200,000 3.98%
<br />8,803.37
<br />160606 5/1/2020 Northland ANCHOR BAY MI SCH DE 032879-TC-2 500,000.00 0.00 500,000.00 500,000 2.12%
<br />170109 6/1/2022 Northland DESMOINES IA TAX 25009743-7 200,000.00 0.00 200,000.00 200,000 2.30%
<br />170620A 6/1/2019 Northland WATERLOO IOWA TAXA] 941647-VS-5 210,000.00 0.00 210,000.00 210,000 1.55%
<br />PRINTED 7/3/2017
<br />
|