3.58 Total Inflows & Outflows COST ADJUSTMENTS 84,482.38 Settle Date Type Description Quantity Cost Basis Adjustments 8,15 Amortization BIROVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100,000.000 (942.78) SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY OTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 MUNICIP