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2019 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 1/1/2019 2019 2019 12/31/2019 PAR
<br />161018 7/1/2024 UBS SELMAALATAX 816459QV6 500,000.00 0.00 500,000.00 500,000
<br />160802 12/1/2027 UBS TOOLE CITY UT TAX 89033RBU7 400,000.00 0.00 400,000.00 400,000
<br />160422 5/15/2021 UBS UNIVERSITY OF CA TAX 91412GFS9 500,000.00 0.00 500,000.00 500,000
<br />160927A 5/1/2021 UBS YPSILANTI MI SCHOOL DISTR 987864NY7 405,000.00 0.00 405,000.00 405,000.00
<br />21,253,049.43
<br />TOTAL INVESTMENTS 66,545,332.76 13,910,000.00 13,582,283.33 66,873,049.43
<br />Unamortized Premiums 1,458,475.04 4,204.00 1,462,679.04
<br />Unamortized Discounts (3,416,804.32) (17,478.00) (3,434,282.32)
<br />BOW 8,411,896.01 14,873,338.76 16,691,418.75 6,593,816.02
<br />Money Market Accounts 4,759,980.08 5,097,024.06 6,500,000.00 3,357,004.14
<br />Net Cash and Investments 77,758,879.57 33,867,088.82 36,773,702.08 74,852,266.31
<br />PRINTED 6/3/2019
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