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2022 CASH AND INVESTMENT ACTIVITY BV
<br /> STATED PRIM SOLD/ PRIN
<br /> CITY MAT SECURITY BAL PURCH MATURE BAL
<br /> INVEST# DATE BROKER DESCRIP FDIC# CUSIP 1/1/2022 2022 2022 12/31/2022
<br /> 191016A 1211/2026 UBS DENVER CITY&COUNTY HSG 24917NAG6 500,000.00 0.00 500,000.00
<br /> 200925 4/1/2027 UBS WESTERN WASHINGTON UNIV 959878RJO 500,000.00 0.00 500,000.00
<br /> 191219A 6/1/2027 UBS UNIVERSITY OF NORTHERN COLORADO 914733DY3 360,000.00 0.00 360,000.00
<br /> 191022 10/1/2027 UBS NEW YORK NY TAX 64966QEK2 500,000.00 0,00 500,000.00
<br /> 160802 12/1/2027 UBS TOOLE CITY UT TAX 89033RBU7 400,000.00 0.00 400,000.00
<br /> 190725A 12/1/2027 UBS WRIGHT COUNTY TAMABLE 982276BK2 630,000.00 0,00 630,000.00
<br /> 201007 8{1/2028 UBS SAN BERNARDINO CALIFORN UNIV TAX 796711H44 1,000,000.00 0.00 1,000,000.00
<br /> 191108 8/1/2028 UBS CORONA NORCO CAL 219764SC2 4051)000.00 0.00 405,000,00
<br /> 200320 9/1/2028 UBS PENNSYLVANIA UNIV TAX 709235P25 425,000.00 0.00 425,000.00
<br /> 191212 10/1/2028 UBS UNIVERSITY OF ALABAMA TAX 914745GG2 400,000.00 0.00 400,000.00
<br /> 191024 2/1/2029 UBS PULASKI COUNTY 745401 EGO3 400,000.00 0.00 400,000.00
<br /> 200630A 7/1/2029 UBS NEW YORK STATE DORM AUTH 64990GS86 430,000.00 0.00 430,000.00
<br /> 200611 11/1/2029 UBS VENTURA COUNTY CA 923078CZO 400,000.00 0.00 400,000.00
<br /> 200324 3/1/2030 UBS NEW YORK CITY TAXABLE 64966QJL5 500,000.00 0.00 500,000.00
<br /> 200921 7/i/2030 UBS FLORIDA STATE REV BOND 341271AF1 500,000,00 0.00 500,000.00
<br /> 101013 12l112030 UBS HIDALGO COUNTY TEX TAX 429343BT3 500,000.00 0.00 500,000.00
<br /> 201102 12/1/2030 UBS XENIA OH COMM SCHOOL 984071 CC2 720,000.00 0.00 720,000.00
<br /> 200417 9/1/2031 UBS CITY OF NORFOLK VA TAX 655867G94 220,000.00 0.00 220,000.00
<br /> 201221 10/01/26 UBS LANCASTER OH SCHOOL DIST 514264FGO 1,675,000.00 0.00 1,675,000.00
<br /> 201218 12/18/2024 UBS CD-TEXAS EXCHANGE 88241 TJQ4 248,000.00 0.00 248,000.00
<br /> 60,898,495.11
<br /> TOTAL INVESTMENTS 71,817,760.66 7,385,668.35 8,014,933.90 71,1880495.11
<br /> Unamortized Premiums 1,751,676.99 4,554.10 1,756,231.09
<br /> Unamortized Discounts (4,291,366.40) (42,858.40) (4,334,224.80)
<br /> BOW 3,589,002.99 14,763,243.91 16,842,574.48 1,509,672.42
<br /> Money Market Accounts 15,909,640,01 4,802.42 15,914,442.43
<br /> Net Cash and Investments 88,776,714.25 22,115,410.38 24,857,508.39 86,034,616.25
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<br /> PRINTED 5/4/2022
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