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2020 GASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED
<br />PRIN
<br />SOLD/
<br />PRIN
<br />CITY
<br />MAT
<br />SECURITY
<br />BAL
<br />PURCH
<br />MATURE
<br />BAL
<br />INVEST #
<br />DATE
<br />BROKER
<br />DESCRIP FDIC #
<br />CUSIP
<br />1f112020
<br />2020
<br />2020
<br />12/31/2020
<br />PAR
<br />161114A
<br />7/1/2025
<br />UBS
<br />LEXINGTON FAYETTE AIRPORT
<br />52909NICAO
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />190729B
<br />7/29/2025
<br />UBS
<br />CD -FIRST NATIONAL BAT 17438
<br />32115AAG7
<br />245,000.00
<br />245,000.00
<br />0.00
<br />245,000
<br />19110I
<br />811f2025
<br />UBS
<br />MASSACHUSETTS ST WATER
<br />576051 VFO
<br />400,000,00
<br />0.00
<br />400,000.00
<br />400,000
<br />190830A
<br />8/29/2025
<br />UBS
<br />CD-NIERRICK BANK 34519
<br />59013KCA2
<br />245,000.00
<br />245,000.00
<br />0.00
<br />245,000
<br />191122A
<br />12l112025
<br />UBS
<br />WARRENSVILLE HEIGHTS OHIO
<br />936121.IM5
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />191105
<br />3I112026
<br />UBS
<br />MARYLAND STATE COMM DEV
<br />57419TDZ I
<br />320,000.00
<br />0.00
<br />320,000.00
<br />320,000
<br />191115A
<br />7/1/2026
<br />UBS
<br />LEXINGTON FAYETEE URBAN. COUNT)
<br />52909NiDR2
<br />470,000.00
<br />0.00
<br />470,000.00
<br />470,000
<br />160830A
<br />8/28/2026
<br />UBS
<br />FHLB
<br />313OA8ZF3
<br />300,000,00
<br />300,000.00
<br />0.00
<br />300,000
<br />190830B
<br />8/31/2026
<br />UBS
<br />CD -FIRST UNITED BANK 4239
<br />33742CAP2
<br />_2451-000,00
<br />245,000.00
<br />0.00
<br />245,000
<br />191219B
<br />11f112026
<br />UBS
<br />OPELIKA ALABAMA TAX
<br />. 683489ZE1
<br />,400,000.00
<br />0.00
<br />400,000.00
<br />400,000
<br />1910I6A
<br />12/1/2026
<br />UBS
<br />DENVER CITY & COUNTY HSG
<br />24917NAG6
<br />500,000,00'
<br />0.00
<br />500,000.00
<br />500,000
<br />190401
<br />5/25/2027
<br />UBS
<br />FHLB STEP
<br />313OA86VO
<br />300,000.00
<br />300,000.00
<br />0.00
<br />300,000
<br />191219A
<br />6/112027
<br />UBS
<br />UNIVERSITY OF NORTHERN COLORAD{
<br />914733DY3
<br />360,000.00
<br />0.00
<br />360,000.00
<br />360,000
<br />191022
<br />1011/2027
<br />UBS
<br />NEW PORK NY TAX
<br />64966QEK2
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />160802
<br />1211l2027
<br />UBS
<br />TOOLE CITY UT TAX
<br />89033RBU7
<br />400,000.00
<br />0.00
<br />,400,000.00
<br />400,000
<br />190725A
<br />1211I2027
<br />UBS
<br />WRIGHT COUNTY TAXABLE
<br />982276BK2
<br />630,000,00
<br />0.00
<br />630,000.00
<br />630,000
<br />191108
<br />8/1/2028
<br />UBS
<br />CORONA-NORCO'CAL
<br />219764SC2
<br />-405,000,00
<br />0.00
<br />405,000.00
<br />405,000
<br />180713C
<br />8/24/2028
<br />UBS
<br />FHLB
<br />3130A8Y56
<br />'500,000.00
<br />500,000,00
<br />0.00
<br />500,000
<br />191212
<br />10/1/2028
<br />UBS
<br />UNIVERSITY OF ALABAMA TAX
<br />914745GG2
<br />400,000.00 '
<br />0.00
<br />400,000.00
<br />400,000
<br />191024
<br />211l2029
<br />UBS
<br />PULASKI COUNTY
<br />745401 EGO3
<br />400,000.00
<br />0.00
<br />400,000.00
<br />400,000
<br />180914
<br />5/28/1931
<br />UBS
<br />FHLB STEP
<br />3130A83X9
<br />300,000.00
<br />300,000.00
<br />0.00
<br />3001000
<br />f 90630
<br />6-30N
<br />UBS
<br />MM
<br />3,000,000.00
<br />3,000,000.00
<br />0.00
<br />3,000,000
<br />191231B
<br />UBS
<br />PR1i,IE ivf?vf
<br />01748DBM7
<br />6,383.46
<br />6,383.46
<br />0.00
<br />6,383
<br />191031
<br />UBS
<br />PRIME MIA
<br />1,500,000.00
<br />1,500,000.00
<br />0.00
<br />1,500,000
<br />54,953,220.22
<br />TOTAL INVESTMENTS
<br />73,537,171,61
<br />51,237,533.49
<br />51,146,484.88
<br />73,628,220.22
<br />Unamortized Premiums
<br />1,492,823.94
<br />85,779.60
<br />1,57803.54
<br />Unamortized Discounts
<br />(3,461,129.52)
<br />(439,778.88)
<br />(3,900,908.40)
<br />PTV Debt-Ameritrade
<br />8,895,641.10
<br />8,895,641.10
<br />BOW
<br />6,069;365.65
<br />77,555,786.50
<br />79,606,458.77
<br />4,018,693.38
<br />Money Market Accounts
<br />6,505,807.31
<br />7,390,718.22
<br />3,000,000.00
<br />10,896,525.53
<br />Net Cash and Investments
<br />84,144,1038.99
<br />144,725,680.03
<br />133,752,943.65
<br />95,116,775.37
<br />PRINTED 1/6/2021
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