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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 />001127 7/25/2022 UBS FNR G92-35 31358PHV2C 981.33 244.77 736.56 75,215 7.49%
<br />021004 8/25/2022 UBS FNR 1992-125L 31358PS40C 1,076,65 243.54 833.11 52,000 7.00%
<br />020826 10/15/2022 UBS FHR 1391D 312912LUO 957.62 292.48 665.14 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 64579ICAO 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 />14,663,584.71
<br />TOTAL INVESTMENTS 57,425,022,30 20,459,000,00 20,100,527.68 57,783,494.62
<br />Unamortized Premiums 1,454,478.04 468.50 1,454,946,54
<br />Unamortized Discounts (3,290,662.99) (2,001.20) (3,292,664.19)
<br />BOW 4,039,093.60 35,086,159.37 34,293,287.16 4,831,965.81
<br />Money Market Accounts 5,284,956,44 8,724,133,46 9,414,439.45 4,594,650,45
<br />Net Cash and hivestments 64,912,887.39 64,267,760.13 63,808,254.29 65,372,393.23
<br />PRINTED 12/6/2017
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