115 04121115 23.000.000 0.230000 Cash 5.290 00 Total Cash Not Yet Received 55,290.00 Bond Maturity Schedule Bond Maturity Market Value %of Boad Market Valle 7 to 12 months 2,281,250 00 9% • Percentages of bond market values are 1 to 5 years 2,702,865.00 11% • rounded to the nearest whole percentage.