|
CITY
<br />INVEST #
<br />160718
<br />181214
<br />181228G
<br />190705
<br />160601
<br />151104
<br />190322
<br />190327
<br />160727
<br />190710
<br />001127
<br />190726D
<br />160830C
<br />190823
<br />021004
<br />190913
<br />180108
<br />020826
<br />19I213
<br />161216B
<br />191219C
<br />161208A
<br />150812
<br />191122B
<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 />16I208B
<br />191127
<br />191107B
<br />190418
<br />191220A
<br />191230A
<br />150311
<br />160928
<br />180629C
<br />190621
<br />161114A
<br />I90729B
<br />191101
<br />190830A
<br />191 122A
<br />191105
<br />191115A
<br />160830A
<br />190830B
<br />191219B
<br />191016A
<br />190401
<br />191219A
<br />191022
<br />160802
<br />190725A
<br />191108
<br />STATED
<br />MAT
<br />DATE
<br />12/ 1 /2021
<br />12/14/2021
<br />12/28/2021
<br />1/3/2022
<br />2/15/2022
<br />3/ 1 /2022
<br />3/22/2022
<br />3/28/2022
<br />5/1/2022
<br />5/15/2022
<br />7/25/2022
<br />7/26/2022
<br />8/1/2022
<br />8/23/2022
<br />8/25/2022
<br />9/13/2022
<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 />6l25/2023
<br />6/28/2023
<br />6/30/2023
<br />8/24/2023
<br />8/28/2023
<br />9/30/2024
<br />1/1812024
<br />1/18/2024
<br />3/15/2024
<br />3/25/2024
<br />7/ 1 /2024
<br />7/26/2024
<br />8/16/2024
<br />8/28/2024
<br />9/1/2024
<br />9/16/2024
<br />9/18/2024
<br />10/ 1 /2024
<br />10/ 112024
<br />11 / I /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/ 1 /2027
<br />10/1/2027
<br />12/1/2027
<br />12/1/2027
<br />8/ 1 /2028
<br />BROKER
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />SECURITY
<br />DESCRIP FDIC #
<br />LITTLE MIAMI OHIO SCHOOL
<br />CD -BMW BANK
<br />CD -ALLY BANK
<br />CD-BANCO POPULAR
<br />MCALLEN TAX'
<br />NEW YORK TAXALBE
<br />CD -MEDALLION BANK
<br />CD -VALLEY NATIONAL E
<br />NORTH BRANCH SCHOOL TAX
<br />CONVENTION CENTER AUTHORITY
<br />FNR G92-35
<br />CD -OLD NATIONAL BANI 3832
<br />NEW YORK CITY TAXABLE
<br />CD-CALPRIVATE BANK 58291
<br />FNR 1992-125L
<br />CD -PEOPLES SAVINGS BE 34973
<br />PALM BEACH COUNTY SOLID WASTE
<br />FHR 1391D
<br />CD -WELLS FARGO NEV
<br />CD-MERCANTIL COMM E
<br />CD-MORGAN STANLY
<br />NEW HOPE CULTURAL ED TAX
<br />CHARLOTTE TAXABLE
<br />CD-TOYOTA FINANCIAL
<br />FHGI4A
<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 Bi
<br />2020 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />1/1/2020
<br />345,000.00
<br />95,000.00
<br />100,000.00
<br />34967 245,000.00
<br />200,000.00
<br />500,000.00
<br />57449 245,000.00
<br />9396 245,000.00
<br />500,000.00
<br />175,000.00
<br />232.79
<br />245,000.00
<br />300,000.00
<br />245,000.00
<br />314.43
<br />245,000.00
<br />450,000.00
<br />240.93
<br />27389 245,000.00
<br />22953 245,000.00
<br />32992 245,000.00
<br />250,000.00
<br />300,000.00
<br />57542 245,000.00
<br />2,000.00
<br />27499 200,000.00
<br />33893 245,000.00
<br />250,000.00
<br />300,000.00
<br />245,000.00
<br />4297 245,000.00
<br />33954 245,000.00
<br />57570 245,000.00
<br />33686 245,000.00
<br />500,000.00
<br />500,000.00
<br />430,000.00
<br />12484 245,000.00
<br />NJ ENVIRONMENTAL INFRASTRUCTUR
<br />CD-JONESBORO ST BANE 9325
<br />CD -FIRST NATIONAL BAT 4779
<br />HONOLULU TAX
<br />MADISON TAXABLE
<br />MICHIGAN FIN AUTH REV
<br />CD -STATE BANK INDIA I1 33682
<br />CORPUS CHRISTI TEX TRANS
<br />CD -DELTA NATIONAL BF 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 BAI 17438
<br />MASSACHUSETTS 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 />CUSIP
<br />537292KY9
<br />05580AQA5
<br />02007GGT4
<br />05970EAM6
<br />582018Ff5
<br />64966KQC0
<br />58404DDP3
<br />919853DK4
<br />657740F50
<br />32115AAG7
<br />31358PHV2C
<br />680061 HN 1
<br />64966MED7
<br />13135NAH3
<br />31358PS40C
<br />712233AD7
<br />696560LD 1
<br />312912LU0
<br />949495AA3
<br />58733ADQ9
<br />61690UQG8
<br />64542WAY6
<br />161037L61
<br />89235MHH7
<br />312916PD5R
<br />981996UP3
<br />75472RAR2
<br />3136G32Y0
<br />3134GAAKO
<br />481281CA5
<br />14042RLP4
<br />14042TAP2
<br />20033AS31
<br />06251AW48
<br />816459QV6
<br />3I34G9N78
<br />3130A8UZ4
<br />335857BN7
<br />645791 CAO
<br />48040PFB6
<br />334342CF7
<br />4386705W7
<br />55844RKN3
<br />59447TJX2
<br />856285R52
<br />22022813K5
<br />2477RBD6
<br />88269AAU2
<br />104270AL7
<br />40434ASB6
<br />3130A9CN9
<br />57420PGR I
<br />15118RRB5
<br />52909MCA0
<br />32115AAG7
<br />576051 VFO
<br />59013KCA2
<br />936121JM5
<br />57419TDZ1
<br />52909MDR2
<br />3130A8ZF3
<br />33742CAP2
<br />683489ZE I
<br />24917NAG6
<br />3130A86V0
<br />914733DY3
<br />64966QEK2
<br />89033RBU7
<br />982276BK2
<br />2197645C2
<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 />PURCH
<br />2020
<br />SOLD/
<br />MATURE
<br />2020
<br />0.00
<br />0.00
<br />0.00
<br />245,000.00
<br />0.00
<br />0.00
<br />0.00
<br />245,000.00
<br />0.00
<br />0.00
<br />103.79
<br />245,000.00
<br />0.00
<br />245,000.00
<br />93.98
<br />0.00
<br />0.00
<br />82.59
<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 />245,000.00
<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 />BV
<br />PRIN
<br />BAL
<br />12/31/2020
<br />345,000.00
<br />95,000.00
<br />100,000.00
<br />0.00
<br />200,000.00
<br />500,000.00
<br />245,000.00
<br />0.00
<br />500,000.00
<br />175,000.00
<br />129.00
<br />0.00
<br />300,000.00
<br />0.00
<br />220.45
<br />245,000.00
<br />450,000.00
<br />158.34
<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 />0.00
<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 />PAR
<br />345,000
<br />95,000
<br />100,000
<br />245,000
<br />200,000
<br />500,000
<br />245,000
<br />245,000
<br />500,000
<br />175,000
<br />75,215
<br />245,000
<br />300,000
<br />245,000
<br />52,000
<br />2
<br />450,000
<br />59,990
<br />245,000
<br />245,000
<br />245,000
<br />250,000
<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 />PRINTED 9/14/2020
<br />
|