|
2022 CASH AND INVESTMENT ACTIVITY BV
<br /> STATED PRIM SOLD/ PRIN
<br /> CITY MAT SECURITY BAL PURCH MATURE BAL
<br /> INVEST# DATE BROILER DESCRIP FDIC# CUSIP 111/2022 2022 2022 12/3112022
<br /> 191219B 11/1/2026 UBS OPELIKA ALABAMA TAX 683489ZE1 400,000,00 0.00 400,000.00
<br /> 191016A 12/1/2026 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 121112027 UBS WRIGHT COUNTY TAMABLE 982276BK2 630,000.00 0.00 630,000.00
<br /> 201007 8/1/2028 UBS SAN BERNARDINO CALIFORN UNIV TAX 796711 H44 11-000,000.00 0.00 1,000,000.00
<br /> 191108 811/2028 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 0.00 425,000.00
<br /> 191212 10/112028 UBS UNIVERSITY OF ALABAMA TAX 914745GG2 400,000.00 0.00 400,000.00
<br /> 191024 2/1/2029 UBS PULASKI COUNTY 745401 EG03 400,000.00 0.00 400,000.00
<br /> 200630A 711/2029 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 311/2030 UBS NEW YORK CITY TAXABLE 64966QJL5 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 12/1/2030 UBS HIDALGO COUNTY TEX TAX 429343BT3 5001,000.00 0.00 500,000.00
<br /> 201102 12/112030 UBS XENIA OH COMM SCHOOL 984071CC2 720,000.00 0.00 720,000.00
<br /> 200417 911/2031 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 514264FOO 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 /> 60,028,480.51
<br /> TOTAL INVESTMENTS 71,817,760.66 7,490,668.35 9,389,948.50 6%918,480,51
<br /> Unamortized Premiums 1,751,676.99 4,554.10 1,756,231.09
<br /> Unamortiaed Discounts (4,291,366.40) (43,303.60) (4,334,670.00)
<br /> BOW 9,361,050.93 17,171,280.11 22,001,547.12 4,530,783.92
<br /> Money Market Accounts 15,909,640.01 24,855.39 15,934,495.40
<br /> Net Cash and Investments 94,548,762.19 24,648,054.35 31,391,495.62 87,805,320.92
<br /> PRINTED 7/15/2022
<br />
|