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SECONDARY MARKET TRANSACTIONS
|Yield to Maturity||KHC Investments fact sheet 011619||6.00%**||5.90%**||6.53%||6.20%|
|*Some bonds are subject to call provisions which could slightly increase or reduce the yield if called prior to maturity. Further information regarding returns will be provided per request. Actual returns have exceeded YTM in all years listed above (adjusting for 2016 Peabody bankruptcy with the preferred stock and Rights Offering rec’d in 2016– by 2017 returns of those securities exceeded YTM, but not within the year)
**Blended rate including tax adjusted yield of muni bonds purchased. (5.5% was the taxable YTM in 2017).
|Michigan School Qualified Bond Program/13%|
|Ohio State Water Authority/Water Utility|
|Detroit Water/Water Utility|
|Van Dyke Michigan Schools/Michigan School Qualified bond program|
Water Utility /32%
Electric Utility /13%
State GO /11%
Gas Utility /10%
Michigan School program /3%
Local GO /1%
Nevada Water Utility/ Water Sys.
Chicago Water/ Water Sys.
Illinois GO /State GO
Marathon Petroleum /Refining
Western Nat. Gas Utility /Gas Utility
Dayton Power /Electric Util.
Verizon Comm. /Telecom
Empire District Electric /Electric Util.
|Oil & Gas||3.3%|
|Conoco Phillips||Oil & Gas|
|Philadelphia School District||Sch. Dist.|
|Chicago Water||Water Sy|