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STATED
<br />CITY MAT
<br />INVEST # DATE BROKER
<br />150310 4/1/2020 UBS
<br />161208A 4/1/2023 UBS
<br />160830C 8/1/2022 UBS
<br />191022 10/1/2027 UBS
<br />151104 3/1/2022 UBS
<br />151009 9/1/2024 UBS
<br />160727 5/1/2022 UBS
<br />130606B 11/1/2019 UBS
<br />180108 10/1/2022 UBS
<br />191031 UBS
<br />191024 2/1/2029 UBS
<br />151207 12/1/2020 UBS
<br />160613 12/1/2020 UBS
<br />161018 7/1/2024 UBS
<br />160802 12/1/2027 UBS
<br />160422 5/15/2021 UBS
<br />190725A 12/1/2027 UBS
<br />160927A 5/1/2021 UBS
<br />TOTAL INVESTMENTS
<br />SECURITY
<br />DESCRIP FDIC #
<br />MONTGOMERY ALA TAX
<br />NEW HOPE CULTURAL ED TAX
<br />NEW YORK CITY TAXABLE
<br />NEW YORK NY TAX
<br />NEW YORK TAXALBE
<br />NJ ENVIRONMENTAL INFRASTRUCTUR
<br />NORTH BRANCH SCHOOL TAX
<br />NYC GEN TAX
<br />PALM BEACH COUNTY SOLID WASTE
<br />PRIME MM
<br />PULASKI COUNTY
<br />SACRAMENTO TAXABLE
<br />SCHILLER PARK TAX
<br />SELMA ALA TAX
<br />TOOLE CITY UT TAX
<br />UNIVERSITY OF CA TAX
<br />WRIGHT COUNTY TAXABLE
<br />YPSILANTI MI SCHOOL DISTR
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />BOW
<br />Money Market Accounts
<br />Net Cash and Investments
<br />2019 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />1/1/2019
<br />400,000.00
<br />250,000.00
<br />300,000.00
<br />0.00
<br />500,000.00
<br />270,000.00
<br />500,000.00
<br />1,000,000.00
<br />450,000.00
<br />0.00
<br />0.00
<br />300,000.00
<br />325,000.00
<br />500,000.00
<br />400,000.00
<br />500,000.00
<br />0.00
<br />405,000.00
<br />CUSIP
<br />613035L69
<br />64542WAY6
<br />64966MED7
<br />64966QEK2
<br />64966KQC0
<br />645791CAO
<br />657740F50
<br />64971QH63
<br />696560LD1
<br />745401 EGO3
<br />786060BB8
<br />8062721 LM6
<br />816459QV6
<br />89033RBU7
<br />91412GFS9
<br />982276BK2
<br />987864NY7
<br />PURCH
<br />2019
<br />500,000.00
<br />1,500,000.00
<br />400,000.00
<br />630,000.00
<br />BV
<br />SOLD/ PRIN
<br />MATURE BAL
<br />2019 12/31/2019 PAR
<br />0.00 400,000.00 400,000
<br />0.00 250,000.00 250,000
<br />0.00 300,000.00 300,000
<br />0.00 500,000.00 500,000
<br />0.00 500,000.00 500,000
<br />0.00 270,000.00 270,000
<br />0.00 500,000.00 500,000
<br />1,000,000.00 0.00 1,000,000
<br />0.00 450,000.00 450,000
<br />0.00 1,500,000.00 1,500,000
<br />0.00 400,000.00 400,000
<br />0.00 300,000.00 300,000
<br />0.00 325,000.00 325,000
<br />0.00 500,000.00 500,000
<br />0.00 400,000.00 400,000
<br />0.00 500,000.00 500,000
<br />0.00 630,000.00 630,000
<br />0.00 405,000.00 405,000.00
<br />31,495,171.61
<br />66,545,332.76 44,934,383.46 37,942,544.61 73,537,171.61
<br />1,458,475.04 34,348.90
<br />(3,416,804.32) (44,325.20)
<br />8,411,896.01 59,411,747.00 61,754,277.36
<br />4,759,980.08 10,495,827.23 8,750,000.00
<br />77,758,879.57 ' 114,831,981.39 108,446,821.97
<br />1,492,823.94
<br />(3,461,129.52)
<br />6,069,365.65
<br />6,505,807.31
<br />84,144,038.99
<br />PRINTED 1/7/2020
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