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STATED
<br />CITY MAT
<br />INVEST # DATE
<br />161114A 7/1/2025
<br />191101 8/1/2025
<br />201119E 12J112025
<br />191122A 12/1/2025
<br />191105 3/1/2026
<br />201105 4/1/2026
<br />200113 4/15/2026
<br />201204 4/15/2026
<br />191115A 7/1/2026
<br />200326B 8/1/2026
<br />191219B 11 /1 /2026
<br />191016A 12/1/2026
<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 811/2028
<br />191108 8/1/2028
<br />200320 911/2028
<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 10101126
<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 />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UB5
<br />UBS
<br />UBS
<br />UBS
<br />TOTAL INVESTMENTS
<br />2022 CASH AND INVESTMENT
<br />SECURITY
<br />DESCRIP FDIC #
<br />LEXINGTON FAYETTE AIRPORT
<br />MASSACHUSETTS ST WATER
<br />WARREN HEIGHTS OH BUILDING
<br />WARRENSVILLE HEIGHTS OHIO
<br />MARYLAND STATE COMM DEV
<br />PARAMUS NJ SCHOOL
<br />PHILADELPHIA AUTHORITY -ZERO COUP
<br />LONG BEACH CITY SCHOOL DIS
<br />LEXINGTON FAYETTE URBAN COUNTY
<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 />CUSrP
<br />52909MCA0
<br />5 76051 VFO
<br />936121JX1
<br />936121 JM5
<br />57419TDZ1
<br />699347LF5
<br />71781 LBU2
<br />542535LY3
<br />52909MDR2
<br />796720NA47
<br />683489ZEI
<br />24917NAG6
<br />959878RJO
<br />914733DY3
<br />64966QEK2
<br />89033RBU7
<br />982276BK2
<br />796711 H44
<br />219764SC2
<br />709235P25
<br />914745GG2
<br />745401EG03
<br />64990GS86
<br />923078CZ0
<br />64966QJL5
<br />341271AFI
<br />429343BT3
<br />984071 CC2
<br />655867G94
<br />514264FG0
<br />88241 TJQ4
<br />ACTIVITY
<br />PRIN
<br />BAL
<br />1/1/2022
<br />300,000.00
<br />400,000.00
<br />175,000.00
<br />500,000.00
<br />320,000.00
<br />500,000.00
<br />300,000.00
<br />750,000.00
<br />470,000.00
<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 />BV
<br />SOLD/ PRIN
<br />MATURE BAL
<br />2022 12/31/2022
<br />0.00 300,000.00
<br />0.00 400,000.00
<br />0.00 175,000.00
<br />0.00 500,000.00
<br />0.00 320,000.00
<br />0.00 500,000.00
<br />0.00 300,000.00
<br />0.00 750,000.00
<br />0.00 470,000.00
<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 />59,747,474.40
<br />71,817,760.66 28,952,007.80 12,082,294.06 88,687,474.40
<br />1,751,676.99 7,798.04 1,759,475.03
<br />(4,291,366.40) (43,499.30) (4,334,865.70)
<br />9,361,050.93 . 36,220,180.92 42,575,501.94 3,005,729.91
<br />15,909,640.01 7,068,574.74 21,000,000.00 1,978,214.75
<br />94,548,762.19 72,205,062.20 75,657,796.00 91,096,028.39
<br />PRINTED 12/1/2022
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