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CITY
<br />INVEST #
<br />211020B
<br />211014
<br />210909
<br />210910
<br />210930
<br />210825A
<br />2108258
<br />210824A
<br />210824B
<br />210824C
<br />210826
<br />220131
<br />220331
<br />220802
<br />220316 3/16/2026
<br />220519 3/15/2026
<br />210713 2/1/2028
<br />210716 4/12/2022
<br />210604 7/1/1930
<br />210630 7/15/2026
<br />210617A 7/1/2028
<br />210617B 6/1/2029
<br />210621 11 /1 /2026
<br />210408A 7/1/2028
<br />210408E 1/15/2027
<br />210430 . 6/1/2028
<br />210111 6/1/2031
<br />210113 5/1/2029
<br />210114 12/1/2029
<br />210121 10/1/2027
<br />210219 9/1/2027
<br />210224B 11/1/2028
<br />210301 8/1/2028
<br />210302 8/1/2027
<br />210308A 6/1/2029
<br />210308B 6/1/2027
<br />210309 6/1/2026
<br />210311 1 /1 /2027
<br />210326 9/1/2028
<br />210514 10/1/2026
<br />160601 2/15/2022
<br />151104 3/1/2022
<br />190322 3/22/2022
<br />160727 5/1/2022
<br />190710 5/15/2022
<br />001127 7/25/2022
<br />160830C 8/1/2022
<br />021004 8/25/2022
<br />180108 10/ 1 /2022
<br />020826 10/15/2022
<br />201119B 12/1/2022
<br />191213 12/13/2022
<br />161216B 12/16/2022
<br />200116 1/17/2023
<br />161208A 4/1/2023
<br />150812 6/1/2023
<br />010328 6/25/2023
<br />180628 6/28/2023
<br />191230B 6/30/2023
<br />201119C 12/1/2023
<br />190118C 5/22/2024
<br />190118C 5/22/2024
<br />190315 3/15/2024
<br />190325 3/25/2024
<br />200325 4/1/2024
<br />161018 7/1/2024
<br />161026 10/1/2024
<br />151023 10/1/2024
<br />161208E 11/1/2024
<br />191127 11/27/2024
<br />201119D 12/1/2024
<br />191107B 12/1/2024
<br />190418 12/5/2024
<br />180629C 6/1/2025
<br />1 61.114A 7/ 1 /2025
<br />191101 8/1/2025
<br />STATED
<br />MAT
<br />DATE
<br />8/15/2031
<br />5/1/2030
<br />7/1/2022
<br />9/ 1 /2030
<br />8/1/2028
<br />8/25/2028
<br />8/15/2028
<br />8/15/2023
<br />10/15/2023
<br />9/15/2023
<br />BROKER
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<br />SECURITY
<br />DESCRIP FDIC #
<br />ALABAMBA FEDERAL AID HWY
<br />ST. JOHN'S PUBLIC SCHOOL
<br />MAINE HEALTH
<br />BROWNSVILLE TX UTIL
<br />CHARTER OAKS CA
<br />CD-CELTIC BANK
<br />NEW HAMPSHIRE MUNI
<br />US TREASURY NOTE
<br />US TREASURY NOTE
<br />US TREASURY NOTE
<br />UBS PRIME FUND
<br />UBS PRIME FUND
<br />UBS PRIME FUND
<br />UBS PRIME FUND
<br />CD-GOLDMAN SACHS
<br />NEW YORK DEV
<br />TEXAS PUB FIN AUTHORITY
<br />CP-FIRST BOST NY
<br />FLORIDA STATE BOARD TAX
<br />MICHIGAN CITY IND SCHOOL
<br />EL SEGUNDO CA PENSION
<br />ORANGE COUNTY TAX
<br />REGIONAL TRANSPORTATION
<br />PHOENIX AZ CIVIC
<br />APACHE COUNTY ARIZ
<br />BEVERLY HILLS CA PUB
<br />SAN JOSE CA FING AUTHO
<br />NYC TRANSITIONAL
<br />FRANKLIN COUNTY OH
<br />MIAMI DADE COUNTY TAX
<br />VIRGINIA COLLEGE BLDG
<br />WILL COUNTY ILL COMMUNITY
<br />SAN JOSE CA FING AUTHO
<br />VISTA CA UNI SCHOOL
<br />RIO RANCHO NEW MEXICO TAX
<br />RIO RANCHO NEW MEXICO TAX
<br />BEVERLY HILLS CA PUB
<br />FORT LAUDERDALE FLA SPL
<br />CHINO CALIF PUB FING
<br />BOSSIER CITY LA UTIL
<br />MCALLEN TAX'
<br />NEW YORK TAXALBE
<br />CD -MEDALLION BA 57449
<br />NORTH BRANCH SCHOOL TAX
<br />CONVENTION CENTER AUTHORITY
<br />FNR G92-35
<br />NEW YORK CITY TAXABLE
<br />FNR 1992-125L
<br />PALM BEACH COUNTY SOLID WASTE
<br />FHR 1391 D
<br />WARREN HEIGHTS OH BUILDING
<br />CD -WELLS FARGO 1, 27389
<br />CD-MERCANTIL COI 22953
<br />CD-MORGAN STANI 32992
<br />NEW HOPE CULTURAL ED TAX
<br />CHARLOTTE TAXABLE
<br />FHG14A
<br />CD-COMENITY BAN 27499
<br />CD-RAYMOND JAM] 33 893
<br />WARREN HEIGHTS OH BUILDING
<br />CD -CAPITAL ONE 4297
<br />CD -CAPITAL ONE U! 33954
<br />CD-COMENITY CAP] 57570
<br />CD -BANK HAPOALII 33686
<br />NEW YORK. HOUSING
<br />SELMA ALA TAX
<br />HONOLULU TAX
<br />MADISON TAXABLE
<br />MICHIGAN FIN AUTH REV
<br />CD -STATE BANK IN 33682
<br />WARREN HEIGHTS OH BUILDING
<br />CORPUS CHRISTI TEX TRANS
<br />CD -DELTA NATION/ 26633
<br />MARYLAND STATE TAX
<br />LEXINGTON FAYETTE AIRPORT
<br />MASSACHUSETTS ST WATER
<br />2022 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />CUSIP I/1/2022
<br />010268CT5 500,000.00
<br />79045011143 550,000.00
<br />56042RH96 500,000.00
<br />1164753D4 1,000,000.00
<br />1612855D4 250,000.00
<br />57056 15118RWG8 245,000.00
<br />64465QHA7 550,000.00
<br />91282CAF8 2,500,000.00
<br />91282CAP6 2,500,000.00
<br />91282CAK7 2,500,000.00
<br />6500355P6
<br />882669BW3
<br />2254EBDC2
<br />341271AF1
<br />594381HJ7
<br />284035AG7
<br />684184TC8
<br />759136VD3
<br />71884AH44
<br />03743TAF9
<br />088006KC4
<br />798153NL2
<br />64971XSZ2
<br />353174.1E6
<br />59333NV91
<br />969078QN7
<br />79818186P30
<br />928346P45
<br />767169ER2
<br />767169EP6
<br />088006KA8
<br />347622CW0
<br />169548FP4
<br />100216FZ8
<br />582018Ff5
<br />64966KQC0
<br />58404DDP3
<br />657740F50
<br />32115AAG7
<br />31358PHV2C
<br />64966MED7
<br />31358PS40C
<br />696560LD1
<br />312912LU0
<br />936121JU7
<br />949495AA3
<br />58733ADQ9
<br />6169OURY8
<br />64542WAY6
<br />161037L61
<br />312916PD5R
<br />981996UP3
<br />75472RAR2
<br />936121JV5
<br />14042RLP4
<br />14042TAP2
<br />20033AS31
<br />06251AW48
<br />649883382
<br />816459QV6
<br />43 86705W 7
<br />55844RKN3
<br />59447TJX2
<br />856285R52
<br />936123W3
<br />220228BK5
<br />2477RBD6
<br />57420PGR1
<br />52909MCA0
<br />576051 VFO
<br />SOLD/
<br />PURCH MATURE
<br />2022 2022
<br />0.00
<br />0.00
<br />500,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />35,408.43 35,408.43
<br />0.00 253,882.73 253,882.73
<br />0.00 576,785.62 569,650.42
<br />0.00 366,046.88 0.00
<br />0.00 245,000.00 0.00
<br />0.00 105,000.00 0.00
<br />325,000.00 0.00
<br />5,000,000.00 5,000,000.00
<br />1,000,000.00 0.00
<br />500,000.00 0.00
<br />1,000,000.00 0.00
<br />110,000.00 0.00
<br />500,000.00 0.00
<br />500,000.00 0.00
<br />590,000.00 0.00
<br />500,000.00 0.00
<br />320,000.00 0.00
<br />1,000,000.00 0.00
<br />1,000,000.00 0.00
<br />750,000.00 0.00
<br />500,000.00 0.00
<br />2,500,000.00 0.00
<br />1,000,000.00 0.00
<br />1,050,000.00 0.00
<br />500,000.00 0.00
<br />580,000.00 0.00
<br />300,000.00 0.00
<br />500,000.00 0.00
<br />615,000.00 0.00
<br />500,000.00 0.00
<br />200,000.00 200,000.00
<br />500,000.00 500,000.00
<br />245,000.00 245,000.00
<br />500,000.00 500,000.00
<br />175,000.00 175,000.00
<br />10.35 10.50
<br />300,000.00 300,000.00
<br />33.70 33.73
<br />450,000.00 0.00
<br />29.90 29.42
<br />165,000.00 0.00
<br />245,000.00 0.00
<br />245,000.00 0.00
<br />245,000.00 0.00
<br />250,000.00 0.00
<br />300,000.00 0.00
<br />2,000.00 1,000.00.
<br />200,000.00 0.00
<br />245,000.00 0.00
<br />165,000.00 0.00
<br />245,000.00 0.00
<br />245,000.00 0.00
<br />245,000.00 0.00
<br />245,000.00 0.00
<br />500,000.00 0.00
<br />500,000.00 0.00
<br />300,000.00 0.00
<br />640,000.00 0.00
<br />250,000.00 0.00
<br />245,000.00 0.00
<br />165,000.00 0.00
<br />400,000.00 0.00
<br />200,000.00 0.00
<br />300,000.00 300,000.00
<br />300,000.00 0.00
<br />400,000.00 0.00
<br />BV
<br />PRIN
<br />BAL
<br />12/31/2022
<br />500,000.00
<br />550,000.00
<br />0.00
<br />1,000,000.00
<br />250,000.00
<br />245,000.00
<br />550,000.00
<br />2,500,000.00
<br />2,500,000.00
<br />2,500,000.00
<br />0.00
<br />0.00
<br />7,135.20
<br />366,046.88
<br />245,000.00
<br />105,000.00
<br />325,000.00
<br />0.00
<br />1,000,000.00
<br />500,000.00
<br />1,000,000.00
<br />110,000.00
<br />500,000.00
<br />500,000.00
<br />590,000.00
<br />500,000.00
<br />320,000.00
<br />1,000,000.00
<br />1,000,000.00
<br />750,000.00
<br />500,000.00
<br />2,500,000.00
<br />1,000,000.00
<br />1,050,000.00
<br />500,000.00
<br />580,000.00
<br />300,000.00
<br />500,000.00
<br />615,000.00
<br />500,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />-0.15
<br />0.00
<br />-0.03
<br />450,000.00
<br />0.48
<br />165,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />250,000.00
<br />300,000.00
<br />1,000.00
<br />200,000.00
<br />245,000.00
<br />165,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />500,000.00
<br />500,000.00
<br />300,000.00
<br />640,000.00
<br />250,000.00
<br />245,000.00
<br />165,000.00
<br />400,000.00
<br />200,000.00
<br />0.00
<br />300,000.00
<br />400,000.00
<br />PRINTED 10/5/2022
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