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CITY
<br />INVEST #
<br />171211
<br />180815A
<br />180926A
<br />160705
<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 />191213
<br />161216E
<br />191219C
<br />161208A
<br />150812
<br />191122B
<br />010328
<br />180628
<br />191230B
<br />160830D
<br />1608308
<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 />191115A
<br />160830A
<br />190830B
<br />191219B
<br />191016A
<br />190401
<br />191219A
<br />STATED
<br />MAT
<br />DATE
<br />7/1/2021
<br />8/16/2021
<br />9/27/2021
<br />11/1/2021
<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/ I 5/2022
<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 />8/16/2024
<br />8/28/2024
<br />9/1/2024
<br />9/16/2024
<br />9/18/2024
<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 />3/28i2025
<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 />11i1/2026
<br />12/1/2026
<br />5/25/2027
<br />6/1/2027
<br />BROKER
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<br />SECURITY
<br />DESCRIP FDIC #
<br />FLORIDA STATE BOARD OF ADMIN
<br />CD -DISCOVER BANK 5649
<br />CD-TOWNEBANK PORTSMOUTH VA
<br />MICHIGAN STATE TAX
<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 BAN!
<br />NEW YORK CITY TAXABLE
<br />CD-CALPRIVATE BANK
<br />FNR 1992-125L
<br />CD -PEOPLES SAVINGS Bi 34973
<br />PALM BEACH'COUNTY SOLID WASTE ,
<br />FHR 1391 D
<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 />FHG 14A ' '
<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 HAFOALIM
<br />SELMA ALA TAX .
<br />FHLMC •
<br />FHLB-STEP
<br />CD -FIRST OKLAHOMA Bi 12484
<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
<br />CORPUS CHRISTI TEX TRANS
<br />CD -DELTA NATIONAL BU
<br />CD -TEXAS SECURITY
<br />CD-BRADFORD NATION.4
<br />CD-HBSC BANK
<br />FHLB
<br />MARYLAND STATE TAX
<br />CD-CELTIC BANK
<br />LEXINGTON FAYETTE AIRPORT
<br />CD -FIRST NATIONAL BA? 17438
<br />MASSACHUSETTS ST WATER
<br />CD-MERRICK.BANK • 34519
<br />WARRENSVILLE HEIGHTS OHIO
<br />MARYLAND STATE COMM DEV
<br />LEXINGTON FAYETEE URBAN COUNT'z
<br />FHLB
<br />CD -FIRST UNITED BANK
<br />OPELIKA ALABAMA TAX
<br />DENVER CITY & COUNTY HSG
<br />FHLB STEP
<br />UNIVERSITY OF NORTHERN COLORAD+
<br />2020 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />CUSIP 1/1/2020
<br />341271AB0 235,000.00.
<br />254673SV9 145,000.00
<br />89214PCA5 200,000.00
<br />594612CX9 300,000.00
<br />537292KY9 345,000.00
<br />05580AQA5 95,000.00
<br />02007GGT4 100,000.00
<br />34967 05970EAM6 245,000.00
<br />582018Ff5 200,000.00
<br />64966KQC0 500,000.00
<br />57449 58404DDP3 245,000.00
<br />9396 919853DK4 245,000.00
<br />657740F50 500,000.00
<br />32115AAG7 175,000.00
<br />31358PHV2C . 232.79
<br />3832 680061 HN 1' 245,000.00
<br />64966MED7 300,000.00
<br />58291 13135NAH3 245,000.00
<br />31358PS40C 314.43
<br />712233AD7 245,000.00
<br />696560LD1 450,000.00
<br />312912LU0 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 />3136032Y0 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 20033A531 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 />33585781,17 245,000.00
<br />645791CAO 270,000.00
<br />48040PFB6 245,000.00
<br />334342CF7 245,000.00
<br />4386705W7 300,000.00
<br />55844RKN3 640,000.00
<br />59447TJX2 250,000.00
<br />33682 856285R52 245,000.00
<br />220228BK5 400,-000.00
<br />26633 2477RBD6 200,000.00
<br />58739 88269AAU2 245,000,00
<br />3799 104270AL7 245,000.00
<br />57890 40434A5B6 240,000.00
<br />3130A9CN9 300,000.00
<br />57420PGR1 300,000.00
<br />57056 15118RRB5 245,000.00
<br />52909MCA0 300,000.00
<br />32115AAG7 245,000.00
<br />576051 VFO 400,000.00
<br />590I3KCA2 245,000.00
<br />936121JM5 500,000.00
<br />57419TDZ 1• 320,000.00-
<br />52909MDR2 470,000.00
<br />3130A8ZF3 300,000.00
<br />4239 33742CAP2 245,000.00
<br />683489ZE1 400,000.00
<br />24917NAG6 500,000.00
<br />3130A86V0 300,000.00
<br />914733DY3 360,000.00
<br />PURCH
<br />2020
<br />SOLD/
<br />MATURE
<br />2020
<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 />• 0.00
<br />0,00
<br />0.00
<br />245,000.00
<br />0.00
<br />0.00
<br />117.43
<br />245,000.00
<br />0.00
<br />245,000.00
<br />104.81
<br />0.00
<br />0.00
<br />90.35
<br />0.00
<br />0.00
<br />245,000.00
<br />0.00
<br />0.00
<br />245,000.00
<br />0.00
<br />0.00
<br />0.00
<br />250,000.00
<br />300,000.00
<br />245,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />500,000.00
<br />430,000.00
<br />245,000.00
<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 />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 />245,000.00
<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 />BV
<br />PRIN
<br />BAL
<br />12/31/2020 PAR
<br />235,000.00 235,000
<br />145,000.00 145,000
<br />200,000.00 200,000
<br />300,000.00 300,000
<br />345,000.00 345,000
<br />95,000.00 95,000
<br />100,000.00 100,000
<br />0.00 245,000
<br />200,000.00 200,000
<br />500,000.00 500,000
<br />245,000.00 245,000
<br />0.00 245,000
<br />500,000.00 500,000
<br />175,000,00 175,000
<br />115.36 75,215
<br />0.00 245,000
<br />300,000.00 300,000
<br />0.00 245,000
<br />209.62 52,000
<br />245,000,00 2
<br />450,000.00 450,000
<br />150.58 59,990
<br />245,000.00 245,000
<br />245,000.00 245,000
<br />0.00 245,000
<br />250,000.00 250,000
<br />300,000.00 300,000
<br />0.00 245,000
<br />2,000.00 152,000
<br />200,000.00 200,000
<br />245,000.00 245,000
<br />0.00 250,000
<br />0.00 300,000
<br />0.00 245,000
<br />245,000.00 245,000
<br />245,000.00 245,000
<br />245,000.00 245,000
<br />245,000.00 245,000
<br />500,000.00 500,000
<br />0.00 500,000
<br />0.00 430,000
<br />0.00 245,000
<br />270,000.00 270,000
<br />0.00 2
<br />245,000.00 2
<br />300,000,00 300,000
<br />640,000.00 640,000
<br />250,000.00 250,000
<br />245,000.00 245,000
<br />400,000.00 400,000
<br />200,000.00 200,000
<br />0,00 245,000
<br />0.00 245,000
<br />0.00 240,000
<br />0.00 300,000.00
<br />300,000.00 300,000
<br />0.00 245,000
<br />300,000,00 300,000
<br />0.00 245,000
<br />400,000.00 400,000
<br />245,000.00 245,000
<br />500,000.00 500,000
<br />320,000.00 320,000
<br />470,000.00 470,000
<br />0.00 300,000
<br />0.00 245,000
<br />400,000.00 400,000
<br />500,000.00 500,000
<br />0.00 300,000
<br />360,000.00 360,000
<br />PRINTED 10/2/2020
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