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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 />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 SELMA ALA 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 3135GOXDO 750,000.00 0.00 750,000.00 750,000 1.29%
<br />030630A 6/15/2018 UBS FHR 2628 AB 31393VMQ1C 2,641.38 2,087.88 553.50 200,000 3.12%
<br />030730A 8/25/2018 UBS FNR 2003-74-KN 31393EAL3C 4,910.50 3,867.93 1,042.57 300,000.00 3.59%
<br />030930A 9/15/2018 UBS FHR 2677 KH 313943TP2 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-AMER1CAN EXPRESS 02587CAC4 240,000.00 240,000.00 0.00 240,000 1.95%
<br />040730A 7/15/2019 UBS FHR 2822 DB 31395C3S8 6,325.23 5,459.42 865.81 500,000 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 357.00 276.84 80.16 255,714 7.21%
<br />151119A 11/19/2021 UBS FNMA 3I36G2SA6 500,000.00 500,000.00 0.00 500,000 1.05%
<br />151104 3/1/2022 UBS NEWYORKTAXALBE 64966KQC0 500,000.00 0.00 500,000.00 500,000 2.26%
<br />001127 7/25/2022 UBS FNR G92-35 31358PHV2C 981.33 290.47 690.86 75,215 7.49%
<br />021004 8/25/2022 UBS FNR 1992-125L 31358PS40C 1,076.65 273.37 803.28 52,000 7.00%
<br />020826 10/15/2022 UBS FHR 1391D 312912LUO 957.62 305.55 652.07 59,990 6.00%
<br />150812 6/1/2023 UBS CHARLOTTE TAXABLE 161037L6I 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 64'0,000.00 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 />14,657,688.18
<br />TOTAL INVESTMENTS 57,425,022.30 25,943,000.00 22,336,762.07 61,031,260.23
<br />Unamortized Premiums 1,454,478.04 2,857.00 1,457,335.04
<br />Unainortized Discounts (3,290,662.99) (4,208.25) (3,294,871.24)
<br />BOW 4,039,093.60 42,724,459.37 40,027,597.68 6,735,955.29
<br />Money Market Accounts 5,284,956.44 9,730,958.55 11,414,439.45 3,601,475.54
<br />Net Cash and Investments
<br />64,912,887.39 '78,397,066.67 73,778,799.20
<br />69,531,154.86
<br />PRINTED 1/2/2018
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