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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 />160927A 5/1/2021 UBS YPSILANTI MI SCHOOL E 987864NY7 405,000.00 0.00 405,000.00 405,000.00 2.18%
<br />160928 3/28/2025 UBS FHLB 3130A9CN9 300,000.00 0.00 300,000.00 300,000.00 1.25%
<br />160930E 9/30/2019 UBS CD-JEFFERSON BANK & 7 472376AA0 245,000.00 0.00 245,000.00 245,000.00 1.15%
<br />160802 12/1/2027 UBS TOOLE CITY UT TAX 89033RBU7 400,000.00 0.00 400,000.00 400,000 2,76%
<br />160826D 8/24/2026 UBS FHLB 3130A8Z63 300,000.00 0.00 300,000.00 300,000 1.25%
<br />160830A 8/28/2026 UBS FHLB 3130A8ZF3 300,000.00 0.00 300,000.00 300,000 1.50%
<br />160830B 8/28/2023 UBS FHLMC 3134GAAKO 300,000.00 0.00 300,000.00 300,000 1.25%
<br />160830C 8/1/2022 UBS NEW YORK CITY TAXAB 64966MED7 300,000.00 0.00 300,000.00 300,000 1.60%
<br />160830D 8/24/2023 UBS FNMA 3136G32Y0 250,000.00 0.00 250,000.00 250,000 1.13%
<br />160705 11/1/2021 UBS MICHIGAN STATE TAX 594612CX9 300,000.00 0.00 300,000.00 300,000 1.78%
<br />160718 12/1/2021 UBS LITTLE MIAMI OHIO SCH 537292KY9 345,000.00 0.00 345,000.00 345,000 1.76%
<br />160726 7/26/2024 UBS FHLMC 3134G9N78 500,000.00 0.00 500,000.00 500,000 1.25%
<br />160727 5/1/2022 UBS NORTH BRAND SCHOOL' 657740E50 500,000.00 0.00 500,000.00 500,000 2.08%
<br />160601 2/15/2022 UBS MCALLEN TAX' 582018Ff5 200,000.00 0.00 200,000.00 200,000 1.75%
<br />160613 12/1/2020 UBS SCHILLER PARK TAX 8062721LM6 325,000.00 0.00 325,000.00 325,000 2.50%
<br />160526 5/1/2020 UBS MILAN MICH SCHOOL TA 5988012131 500,000.00 0.00 500,000.00 500,000 1.51%
<br />160412 5/1/2019 UBS LINCOLN SD TAX 533883NG5 500,000.00 0.00 500,000.00 500,000 2.03%
<br />160422 5/15/2021 UBS UNIVERSITY OF CA TAX 91412GFS9 500,000.00 0.00 500,000.00 500,000 1.91%
<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 SELMAALATAX 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 3135GOXDO 750,000.00 0.00 750,000.00 750,000 1.29%
<br />030630A 6/15/2018 UBS FHR2628 AB 31393VMQ1C 2,641.38 1,090.68 1,550.70 200,000 3.12%
<br />030730A 8/2,5/2018 UBS FNR 2003-74-KN 31393EAL3C 4,910.50 . 2,359.53 2,550.97 300,000.00 3.59%
<br />030930A 9/15/2018 UBS FHR2677K1-1 313941TP2 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 1.95%
<br />040730A 7/15/2019 UBS FHR 2822 DB 31395C3S8 6,325.23 3,283,37 3,041.86 500,000 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 TAX 613035L69 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 357.00 189.84 167.16 255,714 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 64966KQC0 500,000.00 0.00 500,000.00 500,000 2.26%
<br />001127 7/25/2022 UBS FNR G92-35 31358PHV2C 981.33 144.64 836.69 75,215 7.49%
<br />021004 8/25/2022 UBS FNR 1992-125L 31358PS40C 1,076.65 131.58 945.07 52,000 7.00%
<br />020826 10/15/2022 UBS FHR 1391D 312912LU0 957,62 180.31 777.31 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 645791CA0 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 />TOTAL INVESTMENTS
<br />15,167,869.69
<br />57,425,022.30 11,073,000.00 10,815,349,24 57,682,673.06
<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 17,496,280.72 16,099,669.43 5,435,704.89
<br />Money Market Accounts 5,284,956.44 4,530,825.51 6,500,000,00 3,315,781.95
<br />Net Cash and Investments 64,912,887.39 33,099,527.23 33,415,018.67 64,597,395.95
<br />PRINTED 7/3/2017
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