|
2019 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP FDIC # CUSIP 1/1/2019 2019 2019 12/31/2019 PAR
<br />181207 6/8/2020 ICD SEC CD-CIT BANK 58978 12556LAN6 245,000.00 0.00 245,000.00 245,000
<br />180329 3/30/2020 ICD SEC CD-CITIBANK-Semiannual 7213 17312QHS1 249,000.00 0.00 249,000.00 249,000
<br />180117 7/17/2020 ICD SEC CD -CITIZENS NATIONAL 06531 I75144DH4 150,000.00 0.00 150,000.00 150,000
<br />170728C 7/29/2019 ICD SEC CD -CITIZENS STATE BAD 00419 17669WGF6 249,000.00 249,000.00 0.00 249,000
<br />170331 9/30/2019 ICD SEC CD -CITIZENS STATE BAIN 11778 17668UAP5 103,000.00 103,000.00 0.00 103,000
<br />I60826C 2/28/2019 ICD SEC CD-COMENITY CAP BANI 57570 20033ARR9 249,000.00 249,000.00 0.00 249,000
<br />I80725A 7/25/2023 ICD SEC CD -COMMERCIAL BANK 18584 201282HW3 245,000.00 245,000.00 0.00 245,000.00
<br />181228B 6/29/2020 ICD SEC CD -COMMUNITY FIRST E 57511 20368TCH1 245,000.00 0.00 245,000.00 245,000
<br />190726A 10/26/2020 ICD SEC CD -COMMUNITY WEST E 27572 20415Q6W3 0.00 245,000.00 0.00 245,000.00 245,000
<br />170928 3/27/2020 ICD SEC CD-CONNECTONE BANK 57919 20786ABV6 249,000.00 0.00 249,000.00 249,000
<br />1711298 11/29/2019 ICD SEC CD-CRESCOM BANK 57135 225862D81 249,000.00 249,000.00 0.00 249,000
<br />180124A 1/24/2020 ICD SEC CD-CROSSFIRST BANK 58648 2766ACD5 249,000.00 0.00 249,000.00 249,000
<br />180717 7/16/2021 ICD SEC CD-CURRIE STATE BANK 8833 23130SDL4 245,000.00 0.00 245,000.00 245,000.00
<br />190514 8/14/2020 ICD SEC CD -DIME COMMUNITY B 16012 25432JAA1 0.00 245,000.00 0.00 245,000.00 245,000
<br />170719A 7/19/2019 ICD SEC CD -DISCOVER BANK 05649 2546726A1 100,000.00 100,000.00 0.00 100,000
<br />180921A 9/21/2020 ICD SEC CD -DISCOVER BANK 5649 254673TS5 145,000.00 0.00 145,000.00 145,000
<br />170724 7/24/2019 ICD SEC CD -EAST BOSTON SAVIN 33510 27119PBU4 249,000.00 249,000.00 0.00 249,000
<br />170719C 7/19/2019 ICD SEC CD-ENERBANK 57293 29266N5Q6 249,000.00 249,000.00 0.00 249,000
<br />170228 2/28/2019 ICD SEC CD-ESSA BANK & TRUST 28262 29667RPN7 249,000.00 249,000.00 0.00 249,000
<br />181217E 10/16/2020 ICD SEC CD -FARM BUREAU BANK 35157 307660LA6 245,000.00 0.00 245,000.00 245,000
<br />181228E 12/28/2020 ICD SEC CD -FIRST BANK OF PUER 30387 33767A6W6 249,000.00 0.00 249,000.00 249,000
<br />170731 1/31/2019 ICD SEC CD -FIRST COMMERCIAL 57069 31984GEF2 249,000.00 249,000.00 0.00 249,000
<br />190612 6/11/2020 ICD SEC CD -FIRST FINANCIAL BA 6600 3202150D2 0.00 245,000.00 0.00 245,000.00 245,000
<br />1807138 7/13/2021 ICD SEC CD -FIRST FINANCIAL MN 29058 32022MAW8 245,000.00 245,000.00 0.00 245,000.00
<br />180430A 10/30/2019 ICD SEC CD -FIRST GENERAL BAN 58060 320337CF3 200,000.00 200,000.00 0.00 200,000
<br />180629B 6/25/2020 ICD SEC CD -FIRST INTERNET BAD 34607 32056GC21 249,000.00 0.00 249,000.00 249,000
<br />1812I7A 5/18/2020 ICD SEC CD -FIRST SOURCE BANK 9087 33646CKN3 245,000.00 0.00 245,000.00 245,000
<br />190628A 12/28/2021 ICD SEC CD-FLAGSTAR BANK 32541 33847E2Q9 0.00 245,000.00 0.00 245,000.00 245,000
<br />191025 10/25/2022 ICD SEC CD-FLORIDA CAPITAL.BJ 26323 340569GH7 0.00 245,000.00 • 0.00 245,000.00 245,000
<br />190329 3/29/2022 ICD SEC CD -FORTIS PRIVATE BAD 34401 3495FTBZI 0.00 245,000.00 245,000.00 0.00 245,000
<br />180129 1/29/2020 ICD SEC CD -FORTUNE BANK 58107 34969RCD8 248,000.00 0.00 248,000.00 248,000
<br />190719A 7/19/2022 ICD SEC CD -FRONTIER BANK 33922 359067CZ6 0.00 245,000.00 0.00 245,000.00 245,000
<br />170726 7/27/2020 ICD SEC CD-GOLDMAN SACHS 33124 38148PLS4 249,000.00 0.00 249,000.00 249,000
<br />190621B 9/21/2020 ICD SEC CD -GREAT SOUTHERN B. 29546 39120VSJ4 0.00 245,000.00 0.00 245,000.00 245,000
<br />191023 10/22/2021 ICD SEC CD -GREAT WESTERN BA 15289 391414BMO 0.00 245,000.00 0.00 245,000.00 245,000
<br />180712 4/13/2020 ICD SEC CD-HADDON SAVINGS B, 28222 404730BV4 245,000.00 0.00 245,000.00 245,000.00
<br />171215A 12/16/2019 ICD SEC CD-HAMN1 BANK 24170 410193CR9 249,000.00 249,000.00 0,00 249,000
<br />171130C 5/29/2020 ICD SEC CD -HENRY COUNTY BAD 15384 426336BM4 200,000.00 0.00 200,000.00 200,000
<br />180718B 10/18/2021 ICD SEC CD -HERITAGE BANK 30090 427241E1-14 245,000.00 0.00 245,000.00 245,000.00
<br />180731B 1/31/2022 ICD SEC CD-1ROQUOIS FEDERAL 29675 46355PCM8 245,000.00 245,000.00 0.00 245,000.00
<br />180727A 7/27/2022 ICD SEC CD-KANSAS STATE BANE 19899 50116CBY4 245,000.00 0.00 245,000.00 245,000.00
<br />170222 8/22/2019 ICD SEC CD -KEY BANK 17534 493065XF8 149,000.00 149,000,00 0.00 149,000
<br />170927 9/27/2019 ICD SEC CD -KEY BANK 17534 49306SYU4 100,000.00 100,000.00 0.00 100,000
<br />190731B 7/30/2021 ICD SEC CD -LAKE OSCEOLA STA7 8172 510354AB9 0.00 245,000.00 0.00 245,000.00 245,000
<br />171013 10/15/2019 ICD SEC CD -LAKESIDE BANK 19573 51210SNQ6 101,000.00 101,000.00 0.00 101,000
<br />170929 3/27/2020 ICD SEC CD -LANDMARK COMM B 34982 51507LBM5 249,000.00 0.00 249,000.00 249,000
<br />161230A 12/30/2019 ICD SEC CD-M BANK 14816 55275FKK3 160,000.00 160,000.00 0.00 160,000
<br />180430B 4/30/2020 ICD SEC CD-MAGYAR BANK -Semis 30704 55977RBP7 225,000.00 0.00 225,000.00 225,000
<br />161215 2/14/2019 ICD SEC CD -MAIN STREET BANK , 57162 56034WAP6 249,000.00 249,000.00 0.00 200,000
<br />171220A 12/20/2019 ICD SEC CD-MB FINANCIAL 03628 55266CXT8 249,000.00 249,000,00 0.00 249,000
<br />170714B 1/14/2019 ICD SEC CD -MEDALLION BANK 57449 58403D7B6 249,000.00 249,000.00 0.00 249,000
<br />170721 7/22/2019 ICD SEC CD-MERRICK BANK 34519 590131Z88 249,000.00 249,000.00 0.00 249,000
<br />180730 2/28/2020 ICD SEC CD-METABANK 30776 59101LEF0 245,000.00 0.00 245,000.00 245,000.00
<br />171214A 6/14/2019 ICD SEC CD -MIDLAND STATES B? 01040 59774QFF4 249,000.00 249,000.00 0.00 249,000
<br />170714C 7/15/2019 ICD SEC CD-MIDSOUTH BANK 25884 59805FAB5 249,000.00 249,000.00 0.00 249,000
<br />171214B 12/16/2019 ICD SEC CD-MORGAN STANLEY B 32992 61747MD65 249,000.00 249,000.00 0.00 249,000
<br />170728B 1/28/2020 ICD SEC CD -NATIONWIDE BANK 34710 6386INAH8 249,000.00 0.00 249,000.00 249,000
<br />190118B 1/19/2021 ICD SEC CD-NBT BANK NA 7230 628779G80 0.00 245,000.00 0.00 245,000,00 245,000
<br />170330A 4/1/2019 ICD SEC CD-NORTHFIELD BANK 28710 66612ABG2 249,000.00 249,000.00 0.00 249,000
<br />180706 7/6/2020 ICD SEC CD -ORIENTAL BANK 31469 68621KBW0 245,000.00 0.00 245,000.00 245,000,00
<br />161221 6/21/2019 ICD SEC CD-ORRSTOWN BANK 00713 687377EA5 249,000.00 249,000.00 0.00 249,000
<br />171215B 6/15/2020 ICD SEC CD-PACIF1C CITY BANK 57463 69406PCT4 249,000.00 0.00 249,000.00 249,000
<br />180831B 8/31/2021 ICD SEC CD -PEOPLES SECURITY 1 7514 712303AA4 245,000.00 245,000.00 0.00 245,000.00
<br />170719B 7/19/2019 ICD SEC CD -PEOPLES UNITED BA 27334 71270QQZZ 249,000.00 249,000.00 0.00 249,000
<br />170727 10/28/2019 ICD SEC CD -PILOT BANK 27045 721531BT7 249,000.00 249,000.00 0.00 249,000
<br />181214 6/15/2020 ICD SEC CD -PINNACLE BANK 35583 72345SHM6 245,000.00 0.00 245,000.00 245,000
<br />180727B 4/27/2020 ICD SEC CD -PLUS INTERNAT1ON. 57083 7294OUJH9 245,000.00 0.00 245,000.00 245,000.00
<br />171130B 11/29/2019 ICD SEC CD -PONCE DELEON 31189 73233AM1 53,000.00 53,000.00 0.00 53,000
<br />180831A 8/31/2020 ICD SEC CD -PROVIDENT BANK 90141 743837DK9 204,000.00 0.00 204,000.00 204,000.00
<br />I80926A 3/26/2020 ICD SEC CD-QUONTIC BANK 57807 74909QAW9 245,000.00 245,000.00 0.00 245,000
<br />190729A 1/29/2021 ICD SEC CD -RADIUS BANK 32551 75047ABL7 0.00 245,000.00 245,000.00 0.00 245,000
<br />190909 9/9/2021 ICD SEC CD -READING COOP BANI 26620 755324C81 0.00 245,000.00 0.00 245,000.00 245,000
<br />180921B 9/21/2020 ICD SEC CD -READING COOP BANI 26620 755324BQ2 245,000.00 245,000.00 0.00 245,000
<br />171127 11/27/2019 ICD SEC CD-ROCKFORD BANK &' 57927 77315P8M3 249,000.00 249,000.00 0.00 249,000
<br />170125C 1/25/2019 ICD SEC CD-RONDOUT SAVINGS I 15969 776322AR0 200,000.00 200,000.00 0.00 200,000
<br />PRINTED 1/7/2020
<br />
|