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2018 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE , BAL
<br />INVEST # DATE BROKER DESCRIP FDIC # CUSIP 1/1/2018 2018 2018 12/31/2018 PAR
<br />160830A 8/28/2026 UBS FHLB 3130A8ZF3 300,000.00 0.00 300,000.00 300,000
<br />160830B 8/28/2023 UBS FHLMC 3134GAAKO 300,000.00 0.00 300,000.00 300,000
<br />160830C 8/1/2022 UBSNEW YORK CITY TAXABLE 64966MED7 300,000.00 0.00 300,000.00 300,000
<br />160830D 8/24/2023 UBS FNMA 3136G32Y0 250,000.00 0.00 250,000.00 250,000
<br />160705 11/1/2021 UBS MICHIGAN STATE TAX 594612CX9 300,000.00 0.00 300,000.00 300,000
<br />160718 12/1/2021 UBS LITTLE MIAMI OHIO SCHOOL 537292KY9 345,000.00 0.00 345,000.00 345,000
<br />160726 7/26/2024 UBS FHLMC 3134G9N78 500,000.00 0.00 500,000.00 500,000
<br />160727 5/1/2022 UBS NORTH BRANCH SCHOOL TAX 657740F50 500,000.00 0.00 500,000.00 500,000
<br />160601 2/15/2022 UBS MCALLEN TAX' 582018Ff5 200,000.00 0.00 200,000.00 200,000
<br />160613 12/1/2020 UBS SCHILLER PARK TAX 8062721LM6 325,000.00 0.00 325,000.00 325,000
<br />160526 5/1/2020 UBS MILAN MICH SCHOOL TAX 598801JD1 500,000.00 0.00 500,000.00 500,000
<br />160412 5/1/2019 UBS LINCOLN SD TAX 533883NG5 500,000.00 0.00 500,000.00 500,000
<br />160422 5/15/2021 UBS UNIVERSITY OF CA TAX 91412GFS9 500,000.00 0.00 500,000.00 500,000
<br />160428 10/28/2022 UBS FNMA 3136G3JS5 250,000.00 0.00 250,000.00 250,000
<br />161018 7/1/2024 UBS SELMA ALA TAX 816459QV6 500,000.00 0.00 500,000,00 500,000
<br />161026 10/1/2024 UBS HONOLULU TAX 4386705W7 300,000.00 0.00 300,000.00 300,000
<br />130611 5/21/2018 UBS FNMA 3135GOXDO 750,000.00 0.00 750,000.00 750,000
<br />030630A 6/15/2018 UBS FHR 2628 AB 31393VMQ1C 553,50 0.00 553.50 200,000
<br />030730A 8/25/2018 UBS FNR 2003-74-KN 31393EAL3C 1,042.57 0.00 1,042.57 300,000.00
<br />121207 11/1/2018 UBS NYC GEN TAX 64971QH55 500,000.00 0.00 500,000.00 500,000
<br />040730A 7/15/2019 UBS FHR 2822 DB 31395C3S8 865.81 0.00 865.81 500,000
<br />130606B 11/1/2019 UBS NYC GEN TAX 64971QH63 1,000,000.00 0.00 1,000,000.00 1,000,000
<br />150310 4/1/2020 UBS MONTGOMERYALATAX 613035L69 400,000.00 0.00 400,000.00 400,000
<br />151207 12/1/2020 UBS SACRAMENTO TAXABLE 786060BB8 300,000.00 0.00 300,000.00 300,000
<br />970625 2/25/2021 UBS FNMA FNR-1991-7 H 31358FZW2 1,000.00 0.00 1,000.00 129,000
<br />970917E 9/15/2021 UBS FHLMC REMIC SERIES FH194E 312904GT6C 80.09 0.00 80.09 255,714
<br />151104 3/1/2022 UBS NEW YORK TAXALBE 64966KQC0 500,000.00 0.00 500,000.00 500,000
<br />001127 7/25/2022 UBS FNR G92-35 31358PHV2C 690.86 0.00 690.86 75,215
<br />021004 8/25/2022 UBS FNR 1992-125L 31358PS40C 803.28 0.00 803.28 52,000
<br />020826 10/15/2022 UBS FHR 1391D 312912LUO 652.07 0.00 652.07 59,990
<br />150812 6/1/2023 UBS CHARLOTTE TAXABLE 161037L61 300,000.00 0.00 300,000,00 300,000
<br />010328 6/25/2023 UBS FHG14A 312916PD5R 2,000.00 0.00 2,000.00 152,000
<br />151009 9/1/2024 UBS NJ ENVIRONMENTAL INFRASTRUCTUR 645791CAO 270,000.00 0.00 270,000.00 270,000
<br />151023 10/1/2024 UBS MADISON TAXABLE 55844RKN3 640,000.00 0.00 640,000.00 640,000
<br />150311 3/11/2025 UBS CD-HBSC BANK 40434ASB6 240,000.00 0.00 240,000.00 240,000
<br />15,107,688.18
<br />TOTAL INVESTMENTS 61,031,260.23 2,397,000.00 1,897,583.00 61,530,677.23
<br />Unamortized Premiums 1,457,335.04 1,457,335.04
<br />Unamoitized Discounts (3,294,871.24) (562.75) (3,295,433.99)
<br />BO\V 6,736,009.95 2,030,484.50 3,387,023.79 5,379,470.66
<br />Money Market Accounts 3,601,475.54 1,011,922.10 1,000,000.00 3,613,397.64
<br />Net Cash and Inveshnents 69,531,209.52 5,438,843.85 6,284,606,79 68,685,446,58
<br />PRINTED 2/2/2018
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