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*a UBS
<br />Bond summary
<br />as of March 31, 2019
<br />Bond overview
<br />Total quantity
<br />29,470,000
<br />Total market value
<br />$29,282,446.80
<br />Total accrued interest
<br />$187,371.09
<br />Total market value plus accrued interest
<br />$29,469,817.89
<br />Total estimated annual bond interest
<br />$726,386.60
<br />Average coupon
<br />2.47%
<br />Average current yield
<br />2.48%
<br />Average yield to maturity
<br />2.70%
<br />Average yield to worst
<br />2.65%
<br />Average modified duration
<br />3.06
<br />Average effective maturity
<br />3.87
<br />Credit quality of bond holdings
<br />E Non -investment grade 0 0.00 0.00
<br />F Certificate of deposit 29 6,717,722.80 22.85
<br />G Not rated 0 0.00 0.00
<br />XX XXXXX • Account Name • Account Type
<br />Prepared for Sample Reports
<br />Risk profile: Conservative
<br />Return Objective: Current Income
<br />Investment type allocation
<br />% of
<br />Tax-exempt / bond
<br />Investment type Taxable ($) deferred ($) Total ($) port.
<br />Certificates of deposit 6,717,722.80 0.00 6,717,722.80 22.80
<br />Municipals 18,869,503.22 101,020.83 18,970,524.05 64.37
<br />U.S. federal agencies 3,781,571.04 0.00 3,781,571.04 12.83
<br />Total $29,368,797.06 $101,020.83 $29,469,817.89 100%
<br />Bond maturity schedule
<br />$ Millions
<br />FA 7.5 23.7%
<br />C 17.3
<br />5.0
<br />B0 14.0
<br />11.7% 11.8%
<br />2.5 6.3 % 6.9
<br />4.2% 3.8
<br />Total 74 $29,469,817.89 100%
<br />0.0 X1017%a.o % o.a % o.o % o.o % o.o %
<br />2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2030 + Other
<br />0 Effective maturity schedule
<br />Cash, mutual funds and some preferred securities are not included.
<br />Includes all fixed income securities in the selected porfolio. Average yields and durations exclude Structured Product, Pass -Through, Perpetual Preferred, and Foreign securities.
<br />Report created on: April 01, 2019 - SAMPLE REPORT - Page 3 of 13
<br />Value on
<br />% of
<br />Effective credit rating
<br />Issues
<br />03/31/2019 ($)
<br />port.
<br />A Aaa/AAA/AAA
<br />19
<br />8,455,831.72
<br />28.69
<br />B Aa/AA/AA
<br />25
<br />13,810,030.04
<br />46.81
<br />C A/A/A
<br />1
<br />486,233.33
<br />1.66
<br />D Baa/13613/666
<br />0
<br />0.00
<br />0.00
<br />E Non -investment grade 0 0.00 0.00
<br />F Certificate of deposit 29 6,717,722.80 22.85
<br />G Not rated 0 0.00 0.00
<br />XX XXXXX • Account Name • Account Type
<br />Prepared for Sample Reports
<br />Risk profile: Conservative
<br />Return Objective: Current Income
<br />Investment type allocation
<br />% of
<br />Tax-exempt / bond
<br />Investment type Taxable ($) deferred ($) Total ($) port.
<br />Certificates of deposit 6,717,722.80 0.00 6,717,722.80 22.80
<br />Municipals 18,869,503.22 101,020.83 18,970,524.05 64.37
<br />U.S. federal agencies 3,781,571.04 0.00 3,781,571.04 12.83
<br />Total $29,368,797.06 $101,020.83 $29,469,817.89 100%
<br />Bond maturity schedule
<br />$ Millions
<br />FA 7.5 23.7%
<br />C 17.3
<br />5.0
<br />B0 14.0
<br />11.7% 11.8%
<br />2.5 6.3 % 6.9
<br />4.2% 3.8
<br />Total 74 $29,469,817.89 100%
<br />0.0 X1017%a.o % o.a % o.o % o.o % o.o %
<br />2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2030 + Other
<br />0 Effective maturity schedule
<br />Cash, mutual funds and some preferred securities are not included.
<br />Includes all fixed income securities in the selected porfolio. Average yields and durations exclude Structured Product, Pass -Through, Perpetual Preferred, and Foreign securities.
<br />Report created on: April 01, 2019 - SAMPLE REPORT - Page 3 of 13
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