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CITY
<br />INVEST #
<br />180108
<br />020826
<br />191213
<br />161216B
<br />191219C
<br />161208A
<br />150812
<br />19I 122E
<br />010328
<br />180628
<br />191230B
<br />160830D
<br />160830B
<br />190930
<br />190118C
<br />190118C
<br />190315
<br />190325
<br />161018
<br />160726
<br />180814
<br />190828C
<br />151009
<br />190916
<br />190918
<br />161026
<br />151023
<br />161208B
<br />191127
<br />191107B
<br />190418
<br />191220A
<br />191230A
<br />150311
<br />160928
<br />180629C
<br />190621
<br />161114A
<br />190729B
<br />191101
<br />190830A
<br />191122A
<br />191105
<br />191 I 15A
<br />160830A
<br />190830B
<br />191219B
<br />191016A
<br />190401
<br />191219A
<br />191022
<br />160802 •
<br />190725A
<br />191108.
<br />180713C
<br />191212
<br />191024
<br />180914
<br />190630
<br />191231B
<br />191031
<br />STATED
<br />MAT
<br />DATE
<br />10/1/2022
<br />10/15/2022
<br />12/13/2022
<br />12/16/2022
<br />12/19/2022
<br />4/ 1 /2023
<br />6/1/2023
<br />6/15/2023
<br />6/25/2023
<br />6/28/2023
<br />6/30/2023
<br />8/24/2023
<br />8/28/2023
<br />9/30/2024
<br />1/18/2024
<br />1/18/2024
<br />3/15/2024
<br />3/25/2024
<br />7/ 1 /2024
<br />7/26/2024
<br />8/ I 6/2024
<br />8/28/2024
<br />9/ 1 /2024
<br />9/16/2024
<br />9/I 8/2024
<br />10/1/2024
<br />10/1/2024
<br />11/1/2024
<br />11/27/2024
<br />12/1/2024
<br />12/5/2024
<br />12/20/2024
<br />12/30/2024
<br />3/11/2025
<br />3/28/2025
<br />6/1/2025
<br />6/20/2025
<br />7/1/2025
<br />7/29/2025
<br />8/1/2025
<br />8/29/2025
<br />12/1/2025
<br />3/1/2026
<br />7/1/2026
<br />8/28/2026
<br />8/31/2026
<br />11/1/2026
<br />12/1/2026
<br />5/25/2027
<br />6/I /2027
<br />10/1/2027
<br />12/1/2027
<br />12/1/2027
<br />8/1/2028
<br />8/24/2028
<br />10/1/2028
<br />2/1/2029
<br />5/28/1931
<br />6-301//
<br />BROKER
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<br />TOTAL INVESTMENTS
<br />SECURITY
<br />DESCRIP FDIC #
<br />PALM BEACH COUNTY SOLID WASTE
<br />FHR 139 I D
<br />CD -WELLS FARGO NEV
<br />CD-MERCANTIL COMM 1;
<br />CD-MORGAN STANLY
<br />NEW HOPE CULTURAL ED TAX
<br />CHARLOTTE TAXABLE
<br />CD-TOYOTA FINANCIAL
<br />FHG14A
<br />CD-COMENITY BANK
<br />CD-RAYMOND JAMES
<br />FNMA
<br />FHLMC
<br />CD -JP MORGAN CHASE BANK
<br />CD -CAPITAL ONE
<br />CD -CAPITAL ONE USA
<br />CD-COMENITY CAPITAL
<br />CD -BANK HAPOALIM
<br />SELMA ALA TAX
<br />FHLMC
<br />FHLB-STEP
<br />CD -FIRST OKLAHOMA BE
<br />2020 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />CUSIP 1/1/2020
<br />696560LD 1 450,000.00
<br />312912LUO 240.93
<br />27389 949495AA3 245,000.00
<br />22953 58733ADQ9 245,000.00
<br />32992 61690UQG8 245,000.00
<br />64542WAY6 250,000.00
<br />161037L61 300,000.00
<br />57542 89235MHH7 245,000.00
<br />312916PD5R 2,000.00
<br />27499 981996UP3 200,000.00
<br />33893 75472RAR2 245,000.00 .
<br />3136G32Y0 250,000.00
<br />3134GAAKO 300,000.00
<br />481281CA5 245,000.00
<br />4297 14042RLP4 245,000.00
<br />33954 14042TAP2 245,000.00
<br />57570 20033AS31 245,000.00
<br />33686 06251AW48 245,000.00
<br />816459QV6 500,000.00
<br />3134G9N78 500,000,00
<br />3130A8UZ4 430,000.00
<br />12484 335857BN7 245,000.00
<br />NJ ENVIRONMENTAL INFRASTRUCTUR
<br />CD-JONESBORO ST BANE 9325
<br />CD -FIRST NATIONAL BA? 4779
<br />HONOLULU TAX
<br />MADISON TAXABLE
<br />MICHIGAN FIN AUTH REV
<br />CD -STATE BANK INDIA 11 33682
<br />CORPUS CHRISTI TEX TRANS
<br />CD -DELTA NATIONAL 131 26633
<br />CD -TEXAS SECURITY 58739
<br />CD-BRADFORD NATIONA 3799
<br />CD-HBSC BANK 57890
<br />FHLB
<br />MARYLAND STATE TAX
<br />CD-CELTIC BANK 57056
<br />LEXINGTON FAYETTE AIRPORT
<br />CD -FIRST NATIONAL BAT 17438
<br />MAS S ACHUS ETTS ST WATER
<br />CD-MERRICK BANK 34519
<br />WARRENSVILLE HEIGHTS OHIO
<br />MARYLAND STATE COMM DEV
<br />LEXINGTON FAYETEE URBAN COUNT\
<br />FHLB
<br />CD -FIRST UNITED BANK 4239
<br />OPELIKA ALABAMA TAX
<br />DENVER CITY & COUNTY HSG
<br />FHLB STEP
<br />UNIVERSITY OF NORTHERN COLORAD'
<br />NEW YORK NY TAX
<br />TOOLE CITY UT TAX
<br />WRIGHT COUNTY TAXABLE
<br />CORONA-NORCO CAL
<br />FHLB
<br />UNIVERSITY OF ALABAMA TAX
<br />PULASKI COUNTY
<br />FHLB STEP
<br />MM
<br />PRIME MM
<br />PRIME MM
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />BOW
<br />Money Market Accounts
<br />Net Cash and Investments
<br />64579 l CAO
<br />48040PFB6
<br />334342CF7
<br />4386705W7
<br />55844RKN3
<br />59447TJX2
<br />856285RS2
<br />220228BK5
<br />2477RBD6
<br />88269AAU2
<br />104270AL7
<br />40434ASB6
<br />3130A9CN9
<br />57420PGR1
<br />15118RRB5
<br />52909MCA0
<br />32115AAG7
<br />576051 VFO
<br />59013KCA2
<br />936121JM5
<br />57419TDZ 1
<br />52909MDR2
<br />3130A8ZF3
<br />33742CAP2
<br />683489ZE1
<br />24917NAG6
<br />3130A86V0
<br />914733DY3
<br />64966QEK2
<br />89033RBU7
<br />982276BK2
<br />2197645C2
<br />3130A8Y56
<br />914745GG2
<br />745401 EGO3
<br />3130A83X9
<br />01748DBM7
<br />270,000.00
<br />245,000.00
<br />245,000.00
<br />300,000.00
<br />640,000.00
<br />250,000.00
<br />245,000,00
<br />400,000.00
<br />200,000.00
<br />245,000.00
<br />245,000.00
<br />240,000.00
<br />300,000.00
<br />300,000.00
<br />245,000.00
<br />300,000.00
<br />245,000.00
<br />400,000.00
<br />245,000.00
<br />500,000.00
<br />320,000.00
<br />470,000.00
<br />300,000.00
<br />245,000.00
<br />400,000.00
<br />500,000.00
<br />300,000.00
<br />360,000.00
<br />500,000.00
<br />400,000.00
<br />630,000.00
<br />405,000.00
<br />500,000.00
<br />400,000.00
<br />400,000.00
<br />300,000.00
<br />3,000,000.00
<br />6,383.46
<br />1,500,000.00
<br />PURCH
<br />2020
<br />SOLD/
<br />MATURE
<br />2020
<br />0.00
<br />57.10
<br />0.00
<br />0.00
<br />245,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />250,000.00
<br />300,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />500,000.00
<br />430,000.00
<br />0.00
<br />0.00
<br />245,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />245,000.00
<br />240,000.00
<br />300,000.00
<br />0.00
<br />245,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />300,000.00
<br />245,000.00
<br />0.00
<br />0.00
<br />300,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />500,000.00
<br />0.00
<br />0.00
<br />300,000.00
<br />0.00
<br />0.00
<br />0.00
<br />BV
<br />PRIN
<br />BAL
<br />12/31/2020
<br />450,000.00
<br />183.83
<br />245,000.00
<br />245,000.00
<br />0.00
<br />250,000.00
<br />300,000.00
<br />245,000.00
<br />2,000.00
<br />200,000.00
<br />245,000.00
<br />0.00
<br />0.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />500,000.00
<br />0.00
<br />0.00
<br />245,000.00
<br />270,000.00
<br />0.00
<br />245,000.00
<br />300,000.00
<br />640,000.00
<br />250,000.00
<br />245,000.00
<br />400,000.00
<br />200,000.00
<br />245,000.00
<br />0.00
<br />0.00
<br />0,00
<br />300,000.00
<br />0.00
<br />300,000.00
<br />245,000.00
<br />400,000.00
<br />245,000.00
<br />500,000.00
<br />320,000,00
<br />470,000.00
<br />0.00
<br />0.00
<br />400,000.00
<br />500,000.00
<br />0.00
<br />360,000.00
<br />500,000.00
<br />400,000.00
<br />630,000.00
<br />405,000.00
<br />0.00
<br />400,000.00
<br />400,000.00
<br />0.00
<br />3,000,000.00
<br />6,383.46
<br />1,500,000.00
<br />38,569,984.23
<br />73,537,171.61 16,925,000.00 24,175,187.38 66,286,984.23
<br />1,492,823.94 5,811.15 1,498,635.09
<br />(3,461,129.52) (125,420.35) (3,586,549.87)
<br />6,069,365.65 24,243,014.95 25,607,596.23 4,704,784.37
<br />6,505,807.31 6,879,002.60 2,000,000.00 11,384,809.91
<br />84,144,038.99 47,927,408.35 51,782,783.61 80,288,663.73
<br />PAR
<br />450,000
<br />59,990
<br />245,000
<br />245,000
<br />245,000
<br />250,000��f
<br />300,000
<br />245,000
<br />152,000
<br />200,000
<br />245,000
<br />250,000
<br />300,000
<br />245,000
<br />245,000
<br />245,000
<br />245,000
<br />245,000
<br />500,000
<br />500,000
<br />430,000
<br />245,000
<br />270,000
<br />2
<br />2
<br />300,000
<br />640,000
<br />250,000
<br />245,000
<br />400,000
<br />200,000
<br />245,000
<br />245,000
<br />240,000
<br />300,000.00
<br />300,000
<br />245,000
<br />300,000
<br />245,000
<br />400,000
<br />245,000
<br />500,000
<br />320,000
<br />470,000
<br />300,000
<br />245,000
<br />400,000
<br />500,000
<br />300,000
<br />360,000
<br />500,000
<br />400,000
<br />630,000
<br />405,000
<br />500,000
<br />400,000
<br />400,000
<br />300,000
<br />3,000,000
<br />6,383
<br />1,500,000
<br />PRINTED 6/2/2020
<br />
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