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CITY
<br />INVEST #
<br />180629A
<br />180907
<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 />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 />I61018
<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 />1611 14A
<br />190729B
<br />191101
<br />190830A
<br />191 122A
<br />191105
<br />191115A
<br />160830A
<br />190830B
<br />191219B
<br />191016A
<br />STATED
<br />MAT
<br />DATE
<br />6/29/2021
<br />7/1/2021
<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 />10/15/2022
<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/ 160024
<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 />1 1 /1/2024
<br />11 /2 7/2024
<br />12/1/2024
<br />12/5/2024
<br />12120/2024
<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 />1 1 /1 /2026
<br />12/ 1 /2026
<br />BROKER
<br />UBS
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<br />CD-JONESBORO ST BANI<
<br />CD -FIRST NATIONAL BAI
<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 13? 26633
<br />CD -TEXAS SECURITY 58739
<br />CD-BRADFORD NATION? 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 1-ISG
<br />SECURITY
<br />DESCRIP FDIC #
<br />CD -WELLS FARGO 3511
<br />FLORIDA STATE BOARD OF ADN,MIN
<br />FLORIDA STATE BOARD OF ADMIN
<br />CD -DISCOVER BANK 5649
<br />CD-TOWNEBANK PORTSMOUTII VA
<br />MICHIGAN STATE TAX
<br />LITTLE MIANII OHIO SCHOOL
<br />CD -BMW BANK
<br />CD -ALLY BANK
<br />CD:BANCO POPULAR 34967
<br />MCALLEN TAX
<br />NEW YORK TAXALBE
<br />CD -MEDALLION BANK 57449
<br />CD -VALLEY NATIONAL F 9396
<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 13/ 34973
<br />PALM BEACH COUNTY SOLID WASTE
<br />FHR 1391D
<br />CD -WELLS FARGO NEV 27389
<br />CD-NIERCANTIL COMM 1- 22953
<br />CD-MORGAN STANLY 32992
<br />NEW HOPE CULTURAL ED TAX
<br />CHARLOTTE TAXABLE
<br />CD-TOYOTA FINANCIAL 57542
<br />FHG I4A
<br />CD-COMENITY BANK 27499
<br />CD;RAYMOND JAMES 33893
<br />FNMA
<br />FHLMC
<br />CD -JP MORGAN CHASE BANK
<br />CD -CAPITAL ONE 4297
<br />CD -CAPITAL ONE USA 33954
<br />CD-COMENITY CAPITAL 57570
<br />CD -BANK HAPOALIM 33686
<br />SELMA ALA TAX
<br />FHLMC
<br />FHLB-STEP
<br />CD -FIRST OKLAHOMA BE 12484
<br />NJ ENVIRONMENTAL INFRASTRUCTUR
<br />9325
<br />4779
<br />2020 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />1/1/2020
<br />245,000,00
<br />400,000.00
<br />235,000.00
<br />145,000.00
<br />200,000.00
<br />300,000,00
<br />345,000.00
<br />95,000.00
<br />100,000.00
<br />245,000.00
<br />200,000.00
<br />500,000.00
<br />245,000.00
<br />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 />245,000.00
<br />245,000.00
<br />245,000.00
<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 />250,000.00
<br />300,000.00
<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 />500,000.00
<br />430,000.00
<br />245,000.00
<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 />CUSIP
<br />949763RX6
<br />341271 AB0
<br />341271 AB0
<br />254673SV9
<br />89214PCA5
<br />594612CX9
<br />537292KY9
<br />05580AQA5
<br />02007GGT4
<br />05970EAM6
<br />582018Ff5
<br />64966KQC0
<br />58404 DDP3
<br />919853DK4
<br />657740F50
<br />32115AAG7
<br />3I358P1IV2C
<br />680061 HN 1
<br />649661v1ED7
<br />13135NAH3
<br />31358PS40C
<br />712233AD7
<br />696560LD I
<br />312912LU0
<br />949495AA3
<br />58733ADQ9
<br />61690UQG8
<br />64542WAY6
<br />161037L61
<br />89235MHI.17
<br />312916PD5R
<br />981996UP3
<br />75472RAR2
<br />3136G32Y0
<br />3134GAAK0
<br />481281CA5
<br />14042RLP4
<br />14042TAP2
<br />20033AS31
<br />0625 I AW48
<br />816459QV6
<br />3134G9N78
<br />3130A8UZ4
<br />335857BN7
<br />645791 CAO
<br />48040PFB6
<br />334342CF7
<br />4386705W7
<br />55844RKN3
<br />59447TJX2
<br />856285R52
<br />220228BK5
<br />2477RBD6
<br />88269AAU2
<br />104270AL7
<br />40434ASB6
<br />3130A9CN9
<br />57420PGR 1
<br />15118RRB5
<br />52909MCA0
<br />32115AAG7
<br />576051 VFO
<br />59013KCA2
<br />936121JM5
<br />57419TDZ1
<br />52909MDR2
<br />3130A8ZF3
<br />33742CAP2
<br />683489ZE1
<br />24917NAG6
<br />PURCII
<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 />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 />131.40
<br />245,000.00
<br />0.00
<br />245,000.00
<br />115,70
<br />0.00
<br />0,00
<br />98,19
<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 />245,000.00
<br />0.00
<br />0.00
<br />0.00
<br />300,000.00
<br />245,000.00
<br />0.00
<br />0.00
<br />BV
<br />PRIN
<br />BAL
<br />12/31/2020
<br />245,000.00
<br />400,000.00
<br />235,000.00
<br />145,000.00
<br />200,000,00
<br />300,000.00
<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 />101.39
<br />0,00
<br />300,000.00
<br />0.00
<br />198.73
<br />245,000.00
<br />450,000.00
<br />142.74
<br />245,000.00
<br />245,000.00
<br />0.00
<br />250,000.00
<br />300,000.00
<br />0.00
<br />2,000,00
<br />200,000.00
<br />24 5,000.00
<br />0.00
<br />0.00
<br />0.00
<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 />0.00
<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 />0.00
<br />400,000.00
<br />0.00
<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 />PAR
<br />245,000
<br />400,000
<br />235,000
<br />145,000
<br />200,000
<br />300,000
<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 />PRINTED 12/1/2020
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