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2020 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 1/1/2020 2020 2020 12/31/2020 PAR
<br />161216B 12/16/2022 UBS CD-MERCANTIL COMM E 22953 58733ADQ9 245,000.00 0.00 245,000.00 245,000
<br />191219C 12/19/2022 UBS CD-MORGAN STANLY 32992 61690UQG8 245,000.00 245,000.00 0.00 245,000
<br />161208A 4/1/2023 UBS NEW HOPE CULTURAL ED TAX 64542WAY6 250,000.00 0.00 . 250,000.00 250,000
<br />150812 6/1/2023 UBS CHARLOTTE TAXABLE 161037L61 300,000.00 0.00 300,000.00 300,000
<br />191122E 6/15/2023 UBS CD-TOYOTA FINANCIAL 57542 89235MHH7 245,000.00 0.00 245,000.00 245,000
<br />010328 6/25/2023 UBS FHGI4A 312916PD5R 2,000.00 0.00 2,000.00 152,000
<br />180628 6/28/2023 UBS CD-COMENITY BANK 27499 981996UP3 200,000.00 0.00 200,000.00 200,000
<br />191230B 6/30/2023 UBS CD-RAYMOND JAMES 33893 75472RAR2 245,000.00 0.00 245,000.00 245,000
<br />160830D 8/24/2023 UBS FNMA 3136G32Y0 250,000.00 250,000.00 0.00 250,000
<br />160830B 8/28/2023 UBS FHLMC 3134GAAKO 300,000.00 0.00 300,000.00 300,000
<br />190930 9/30/2024 UBS CD -JP MORGAN CHASE BANK 481281CA5 245,000.00 0.00 245,000.00 245,000
<br />190118C 1/18/2024 UBS CD -CAPITAL ONE 4297 14042RLP4 245,000.00 0.00 245,000.00 245,000
<br />190118C 1/18/2024 UBS CD -CAPITAL ONE USA 33954 I4042TAP2 245,000.00 0.00 245,000.00 245,000
<br />190315 3/15/2024 UBS CD-COMENITY CAPITAL 57570 20033AS31 245,000.00 0.00 245,000.00 245,000
<br />190325 3/25/2024 UBS CD -BANK HAPOALIM 33686 06251AW48 245,000.00 0.00 245,000.00 245,000
<br />161018 7/1/2024 UBS SELMA ALA TAX 816459QV6 500,000.00 0.00 500,000.00 500,000
<br />160726 7/26/2024 UBS FHLMC 3134G9N78 500,000.00 0.00 500,000.00 500,000
<br />180814 8/16/2024 UBS FHLB-STEP 3130A8UZ4 430,000.00 0.00 430,000.00 430,000
<br />190828C 8/28/2024 UBS CD -FIRST OKLAHOMA BI 12484 335857BN7 245,000.00 0.00 245,000.00 245,000
<br />151009 9/1/2024 UBS NJ ENVIRONMENTAL 1NFRASTRUCTUR 645791CA0 270,000.00 0.00 270,000.00 270,000
<br />190916 9/16/2024 UBS CD-JONESBORO ST BANE 9325 48040PFB6 245,000.00 0.00 245,000.00 2
<br />190918 9/18/2024 UBS CD -FIRST NATIONAL BA/ 4779 334342CF7 245,000.00 0.00 245,000.00 2
<br />161026 10/1/2024 UBS HONOLULU TAX 4386705W7 300,000.00 0.00 300,000.00 300,000
<br />151023 10/1/2024 UBS MADISON TAXABLE 55844RKN3 640,000.00 0.00 640,000.00 640,000
<br />161208B I I/1/2024 UBS MICHIGAN FIN AUTH REV 59447TJX2 250,000.00 0.00 250,000.00 250,000
<br />191127 11/27/2024 UBS CD -STATE BANK INDIA It 33682 856285RS2 245,000.00 0.00 245,000.00 245,000
<br />I91107B 12/1/2024 UBS CORPUS CHRISTI TEX TRANS 220228BK5 400,000.00 0.00 400,000.00 400,000
<br />190418 12/5/2024 UBS CD -DELTA NATIONAL B? 26633 2477RBD6 200,000.00 0.00 200,000.00 200,000
<br />191220A 12/20/2024 UBS CD -TEXAS SECURITY 58739 88269AAU2 245,000.00 0.00 245,000.00 245,000
<br />191230A 12/30/2024 UBS CD-BRADFORD NATION? 3799 104270AL7 245,000.00 0.00 245,000.00 245,000
<br />150311 3/11/2025 UBS CD-HBSC BANK 57890 40434ASB6 240,000.00 240,000.00 0.00 240,000
<br />160928 3/28/2025 UBS FHLB 3I30A9CN9 300,000.00 300,000.00 0.00 300,000.00
<br />180629C 6/1/2025 UBS MARYLAND STATE TAX 57420PGR1 300,000.00 0.00 300,000.00 300,000
<br />190621 6/20/2025 UBS CD-CELTICBANK 57056 15118RRB5 245,000.00 245,000.00 0.00 245,000
<br />161114A 7/1/2025 UBS LEXINGTON FAYETTE AIRPORT 52909MCA0 300,000.00 0.00 300,000.00 300,000
<br />1907298 7/29/2025 UBS CD -FIRST NATIONAL BA/ 17438 32115AAG7 245,000.00 0.00 245,000.00 245,000
<br />191101 8/1/2025 UBS MASSACHUSETTS ST WATER 576051VFO 400,000.00 0.00 400,000.00 400,000
<br />190830A 8/29/2025 UBS CD-MERRICK BANK 34519 59013KCA2 245,000.00 0.00 245,000.00 245,000
<br />191122A 12/1/2025 UBS WARRENSVILLE HEIGHTS OHIO 936121JM5 500,000.00 0.00 500,000.00 500,000
<br />191105 3/1/2026 UBS MARYLAND STATE COMM DEV 57419TDZ1 320,000.00 0.00 320,000.00 320,000
<br />191115A 7/1/2026 UBS LEXINGTON FAYETEE URBAN COUNT' 52909MDR2 470,000.00 0.00 470,000.00 470,000
<br />160830A 8/28/2026 UBS FHLB 3130A8ZF3 300,000.00 0.00 300,000.00 300,000
<br />190830B 8/31/2026 UBS CD -FIRST UNITED BANK 4239 33742CAP2 245,000.00 245,000.00 0.00 245,000
<br />191219B 11/1/2026 UBS OPELIKA ALABAMA TAX 683489ZE1 400,000.00 0.00 400,000.00 400,000
<br />191016A 12/1/2026 UBS DENVER CITY & COUNTY HSG 24917NAG6 500,000.00 0.00 500,000.00 500,000
<br />190401 5/25/2027 UBS FHLB STEP 3130A86V0 300,000.00 300,000.00 0.00 300,000
<br />191219A 6/1/2027 UBS UNIVERSITY OF NORTHERN COLORAD. 914733DY3 360,000.00 0.00 360,000.00 360,000
<br />191022 I0/1/2027 UBS NEW YORK NY TAX 64966QEK2 500,000.00 0.00 500,000.00 500,000
<br />160802 12/1/2027 UBS TOOLE CITY UT TAX 89033RBU7 400,000.00 0.00 400,000.00 400,000
<br />190725A 12/1/2027 UBS WRIGHT COUNTY TAXABLE 982276BK2 630,000.00 0.00 630,000.00 630,000
<br />191108 8/1/2028 UBS CORONA-NORCO CAL 219764SC2 405,000.00 0.00 405,000.00 405,000
<br />180713C 8/24/2028 UBS FHLB 3130A8Y56 500,000.00 500,000.00 0.00 500,000
<br />191212 10/1/2028 UBS UNIVERSITY OF ALABAMA TAX 9I4745GG2 400,000.00 0.00 400,000.00 400,000
<br />191024 2/1/2029 UBS PULASKI COUNTY 745401EGO3 400,000.00 0.00 400,000.00 400,000
<br />180914 5/28/1931 UBS FHLB STEP 3130A83X9 300,000.00 300,000.00 0.00 300,000
<br />190630 6-30/// UBS MM 3,000,000.00 0.00 3,000,000.00 3,000,000
<br />191231E UBS PRIME MM 01748DBM7 6,383.46 0.00 6,383.46 6,383
<br />191031 UBS PRIME MM 1,500,000.00 0.00 1,500,000.00 1,500,000
<br />35,315,056.51
<br />TOTAL INVESTMENTS 73,537,171.61 10,505,000.00 13,747,115.10 70,295,056.51
<br />Unamortized Premiums 1,492,823.94 5,811.15 1,498,635.09
<br />Unamortized Discounts (3,461,129.52) (119,880.75) (3,581,010.27)
<br />BOW 6,069,365.65 12,530,524.44 13,539,641.39 5,060,248.70
<br />Money Market Accounts 6,505,807.31 4,864,572.52 2,000,000.00 9,370,379.83
<br />Net Cash and Investments 84,144,038.99 27,786,027.36 29,286,756.49 82,643,309.86
<br />PRINTED 4/3/2020
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