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2022 CASH AND INVESTMENT ACTIVITY BV
<br /> STATED PRIN SOLD/ PRIN
<br /> CITY MAT SECURITY BAL PURCH MATURE BAL
<br /> INVEST# DATE BROKER DESCRIP FDIC 9 CUSIP 111/2022 2022 2022 12/31/2022
<br /> 191219B 1111/2026 UBS OPELIKA ALABAMA TAX 683489ZEI 400,000.00 d.00 400,000.00
<br /> 191016A 1211/2026 UBS DENVER CITY&COUNTY HSG 24917NAG6 500,000.00 0.00 500,000.00
<br /> 200925 41112027 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 1211/2027 UBS- WRIGHT COUNTY TAXABLE 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 8/112028 UBS CORONA-NORCO CAL 219764SC2 405,000.00 0.00 405,000.00
<br /> 200320 9/1/2028 UBS PENNSYLVANIA UNIV TAX 709235P25 425,000.00 0.00 4251-000.00
<br /> 191212 1011f2028 UBS UNIVERSITY OF ALABAMA TAX 914745GG2 400,000.00 0.00 400,000.00
<br /> 191024 211f2029 UBS PULASKI COUNTY 745401EGO3 400,000.00 0.00 400,000.00
<br /> 200630A 7/112029 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 31112030 UBS NEW YORK CITY TAXABLE 64966Q]L5 500,000.00 0.00 500,000.00
<br /> 200921 7/1/2030 UBS FLORIDA STATE REV BOND 341271AFI 500,000.00 0.00 500,000.00
<br /> 101013 12f 112030 UBS HIDALGO COUNTY TEX TAX 429343BT3 500,000.00 0.00 500,000.00
<br /> 201102 1211/2030 UBS XENIA OH COMM SCHOOL 984071CC2 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 88241TJQ4 248,000.00 0.00 248,000.00
<br /> 60,328,486.07
<br /> TOTAL INVESTMENTS 71,817,760.66 7,490,668.35 8,819,942.94 70,488,485,07
<br /> Unamortized Premiums 1,751,676.99 4,554.10 1,756,231.09
<br /> Unamortized Discounts (4,291,366.40) (43,303.60) (4,334,670.00)
<br /> BOW 3,589,002.99 17,171,280.11 19,235,305.23 1,524,977.87
<br /> Money Market Accounts 15,909,640.01 12,503.48 15,922,143.49
<br /> Net Cash and Investments 88,776,714.25 24,635,702.44 28,055,248.17 85,3571P168.52
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<br /> PRINTED 6I312022
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