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STATED
<br />CITY MAT
<br />INVEST # DATE
<br />200326B 8/1/2026
<br />191219B 11/1/2026
<br />191016A 12/112026
<br />200925 4/1/2027
<br />191219A 6/1/2027
<br />191022 10/1/2027
<br />160802 12/1/2027
<br />190725A 12/1/2027
<br />201007 8/1/2028
<br />191108 8/1/2028
<br />200320 9/1/2028
<br />191212 10/1/2028
<br />191024 2/1/2029
<br />200630A 7/1/2029
<br />200611 11 / 1 /2029
<br />200324 3/1 /2030
<br />200921 7/1/2030
<br />101013 12/1/2030
<br />201102 12/1/2030
<br />200417 9/1/2031
<br />201221 10/01/26
<br />201218 12/18/2024
<br />BROKER
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />TOTAL INVESTMENTS
<br />2022 CASH AND INVESTMENT
<br />SECURITY
<br />DESCRIP FDIC #
<br />SAN BERNARDINO COMM
<br />OPELIKA ALABAMA TAX
<br />DENVER CITY & COUNTY HSG
<br />WESTERN WASHINGTON UNIV
<br />UNIVERSITY OF NORTHERN COLORADO
<br />NEW YORK NY TAX
<br />TOOLE CITY UT TAX
<br />WRIGHT COUNTY TAXABLE
<br />SAN BERNARDINO CALIFORN UNIV TAX
<br />CORONA-NORCO CAL
<br />PENNSYLVANIA UNIV TAX
<br />UNIVERSITY OF ALABAMA TAX
<br />PULASKI COUNTY
<br />NEW YORK STATE DORM AUTH
<br />VENTURA COUNTY CA
<br />NEW YORK CITY TAXABLE
<br />FLORIDA STATE REV BOND
<br />HIDALGO COUNTY TEX TAX
<br />XENIA OH COMM SCHOOL
<br />CITY OF NORFOLK VA TAX
<br />LANCASTER OH SCHOOL DIST
<br />CD -TEXAS EXCHANGE
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />BOW
<br />Money Market Accounts
<br />Net Cash and Investments
<br />CUSIP
<br />796720NA47
<br />683489ZEI
<br />24917NAG6
<br />959878RT0
<br />914733DY3
<br />64966QEK2
<br />89033RBU7
<br />982276BK2
<br />79671 I H44
<br />219764SC2
<br />709235P25
<br />914745GG2
<br />745401 EGO3
<br />64990GS86
<br />923078CZ0
<br />64966QJL5
<br />341271AF1
<br />429343BT3
<br />984071CC2
<br />655867G94
<br />514264FGO
<br />88241 TJQ4
<br />ACTIVITY
<br />PRIN
<br />BAL
<br />1/1/2022
<br />500,000.00
<br />400,000.00
<br />500,000.00
<br />500,000.00
<br />360,000.00
<br />500,000.00
<br />400,000.00
<br />630,000.00
<br />1,000,000.00
<br />405,000.00
<br />425,000.00
<br />400,000.00
<br />400,000.00
<br />430,000.00
<br />400,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />720,000.00
<br />220,000.00
<br />1,675,000.00
<br />248,000.00
<br />PURCH
<br />2022
<br />BY
<br />SOLD/ PRIN
<br />MATURE BAL
<br />2022 12/31/2022
<br />0.00 500,000.00
<br />0.00 400,000.00
<br />0.00 500,000.00
<br />0.00 500,000.00
<br />0.00 360,000.00
<br />0.00 500,000.00
<br />0.00 400,000.00
<br />0.00 630,000.00
<br />0.00 1,000,000.00
<br />0.00 405,000.00
<br />0.00 425,000.00
<br />0.00 400,000.00
<br />0.00 400,000.00
<br />0.00 430,000.00
<br />0.00 400,000.00
<br />0.00 500,000.00
<br />0.00 . 500,000.00
<br />0.00 500,000.00
<br />0.00 720,000.00
<br />0.00 220,000.00
<br />0.00 1,675,000.00
<br />0.00 248,000.00
<br />59,476,138.39
<br />71,817,760.66 7,740,668.35 10,187,290.62 69,371,138,39
<br />1,751,676.99 7,798.04 1,759,475.03
<br />(4,291,366,40) (43,303.60) (4,334,670.00)
<br />9,361,050.93 25,364,607.32 32,560,398.60 2,165,259.65
<br />15,909,640.01 7,048,930.57 1,000,000.00 21,958,570.58
<br />94,548,762.19 40,118,700.68 43,747,689.22 90,919,773.65
<br />PRINTED 8/2/2022
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