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CITY
<br />INVEST #
<br />STATED
<br />MAT
<br />DATE
<br />SECURITY
<br />BROKER DESCRIP
<br />220809A 1/20/2023 4m
<br />220809B 5/9/2023 4m
<br />230113 7/28/2023 4M
<br />221117 5/19/2023 4m
<br />220809C 8/9/2023 4m
<br />220322 2/15/2023 Northland
<br />220808 2/15/2023 Northland
<br />200326A 4/1/2023 Northland
<br />190628B 4/1/2023 Northland
<br />160812 5/1/2023 Northland
<br />191107A 6/1/2023 Northland
<br />190726B 6/1/2023 Northland
<br />220714 7/1/2023 Northland
<br />180913 7/31/2023 Northland
<br />190220B 11/1/2023 Northland
<br />161114B 2/ 1 /2024 Northland
<br />180730 10/1/2024 Northland
<br />201230 5/1/2025 Northland
<br />190227 12/1/2025 Northland
<br />210625 7/15/2026 Northland
<br />191003A 12/1/2026 Northland
<br />200113 3/1/2027 Northland
<br />200825A 8/1/2027 Northland
<br />210401 12/1/2027 Northland
<br />120308C 12/1/2027 Northland
<br />190402 2/1/2028 Northland
<br />191016B 4/1/2028 Northland
<br />211020A 7/15/2028 Northland
<br />200914 8/1/2028 Northland
<br />120308D 12/1/2028 Northland
<br />200625 3/1/2029 Northland
<br />200923 7/15/2029 Northland
<br />200825B 8/1/2029 Northland
<br />210615 8/1/2030 Northland
<br />210604 7/1/2030 UBS
<br />220414A 1/15/2023 UBS
<br />200116 1/17/2023 UBS
<br />220414B 2/15/2023 UBS
<br />220414C 3/15/2023 UBS
<br />161208A 4/1/2023 UBS
<br />220414D 4/15/2023 UBS
<br />150812 6/1/2023 UBS
<br />180628 6/28/2023 UBS
<br />191230B 6/30/2023 UBS
<br />211109 8/1/2023 UBS
<br />210824A 8/15/2023 UBS
<br />210824C 9/15/2023 UBS
<br />210824B 10/15/2023 UBS
<br />221102B 10/31/2023 UBS
<br />211008 11/1/2023 UBS
<br />201119C 12/1/2023 UBS
<br />221014 1/12/2024 UBS
<br />190315 3/15/2024 13135
<br />190325 3/25/2024 UBS
<br />200325 4/1/2024 UBS
<br />190118C 5/22/2024 UBS
<br />190118C 5/22/2024 UBS
<br />161018 7/1/2024 UBS
<br />161026 10/1/2024 UBS
<br />151023 10/1/2024 UBS
<br />161208B 11/1/2024 UBS
<br />221118 11/18/2024 UBS
<br />191127 11/27/2024 UBS
<br />20I 119D 12/1/2024 UBS
<br />191107B 12/1/2024 UBS
<br />190418 12/5/2024 UBS
<br />201218 12/18/2024 UBS
<br />220419 3/1/2025 UBS
<br />161114A 7/1/2025 UBS
<br />4M TERM SERIES
<br />4M TERM SERIES
<br />4M TERM SERIES
<br />4M TERM SERIES
<br />4M TERM SERIES
<br />FDIC #
<br />SPARTA TOWNSHIP NJ TAX
<br />JOHNSON COUNTY TX TAX
<br />TULSA COUNTY OK TAX
<br />WEST ALLIS WIS TAX
<br />MONROE MI TAX
<br />NEWTON IOWA TAX
<br />DESMOINES IA COMM COLLEGE TAX
<br />MANCHESTER NH TAX
<br />CD -BANK NEW ENGLAND SALEM
<br />HAWAII ST GO BONDS
<br />ANDOVER MN TAX
<br />HUBBARD COUNTY TAX
<br />FREEPORT NY TAX
<br />COOK COUNTY SCHOOL DISTRICT
<br />EAST LYME CONN TAX
<br />SCOTT BLUFF CTY SCHOOL DIST
<br />RICHLAND SCHOOL DISTRICT
<br />CENTINELA VALLEY CA H5
<br />RUSH COUNTY KANSAS TAX
<br />SHOREWOOD WIS TAX
<br />CLOQUET MN TAX
<br />COLUMBUS OH TAX
<br />MOUNT HILLS TOWNSHIP SCHOOL
<br />BURLESON TX IDS ZERO CPN
<br />SHOREWOOD WIS TAX
<br />LAWRENCE MASS TAX
<br />WILKINSBURGO BORO PA TAX
<br />CENTINELA VALLEY CA HS
<br />MN STATE TAX
<br />FLORIDA STATE BOARD TAX
<br />US TREASURY NOTE
<br />CD-MORGAN STANI 32992
<br />US TREASURY NOTE
<br />US TREASURY NOTE
<br />NEW HOPE CULTURAL ED TAX
<br />US TREASURY NOTE
<br />CHARLOTTE TAXABLE
<br />CD-COMENITY BAN 27499
<br />CD-RAYMOND JAIvIl 33893
<br />UPPER SANTA CLARA VY
<br />US TREASURY NOTE
<br />US TREASURY NOTE
<br />US TREASURY NOTE
<br />US TREASURY NOTE
<br />SAN FRAN CA CITY & COUNTY UTIL
<br />WARREN HEIGHTS OH BUILDING
<br />CD-ISRAEL DISCOUI 19977
<br />CD-COMENITY CAP] 57570
<br />CD -BANK HAPOALII 33686
<br />NEW YORK HOUSING
<br />CD -CAPITAL ONE 4297
<br />CD -CAPITAL ONE U1 33954
<br />SELMA ALA TAX
<br />HONOLULU TAX
<br />MADISON TAXABLE
<br />MICHIGAN FIN AUTH REV
<br />CD-SALLLIE MAE 58177
<br />CD -STATE BANK IN: 33682
<br />WARREN HEIGHTS OH BUILDING
<br />CORPUS CHRISTI TEX TRANS
<br />CD -DELTA NATIONI 26633
<br />CD -TEXAS EXCHANGE
<br />MARYLAND STATE COMM DEV TAX
<br />LEXINGTON FAYETTE AIRPORT
<br />2023 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />CUSIP 1/1/2023
<br />84677-KV-6
<br />478898-FH-7
<br />899525-TR 0
<br />951173NP4
<br />611101-MF-0
<br />652810-YZ-9
<br />250097L75
<br />562333-QS-6
<br />06426K-AN-8
<br />214471-PA-6
<br />034313-ZU-3
<br />443348-DG-9
<br />356731-CA-5
<br />032879-TC-2
<br />273587-P3-3
<br />810164-CQ-4
<br />764080-FT-9
<br />15239-RP-4
<br />781834-D4-9
<br />825230-LB-9
<br />189036-PS-9
<br />199492E339
<br />621553-E6-7
<br />121403-4E6
<br />825230-LC-7
<br />520228-6Q-5
<br />968529-TV-0
<br />15239-RR 0
<br />60412A VP-5
<br />341271AF1
<br />912828Z29
<br />6169OURY8
<br />912828UN8
<br />912828ZD5
<br />64542WAY6
<br />912828ZH6
<br />161037L61
<br />981996UP3
<br />75472RAR2
<br />916544E54
<br />91282CAF8
<br />91282CAK7
<br />91282CAP6
<br />91282CDDO
<br />79771FAW7
<br />936121 JV5
<br />465076TW7
<br />20033AS31
<br />06251AW48
<br />649883352
<br />14042RLP4
<br />14042TAP2
<br />816459QV6
<br />4386705W7
<br />55844RKN3
<br />59447TJX2
<br />795451CK7
<br />856285R52
<br />93612JW3
<br />220228BK5
<br />2477RBD6
<br />88241TJQ4
<br />57419RC78
<br />52909MCA0
<br />3,000,000.00
<br />10,000,000.00
<br />1,000,000.00
<br />7,000,000.00
<br />135,000.00
<br />190,000.00
<br />100,000.00
<br />240,000.00
<br />190,000.00
<br />120,000.00
<br />250,000.00
<br />250,000.00
<br />245,000.00
<br />200,000.00
<br />300,000.00
<br />100,000.00
<br />300,000.00
<br />500,000.00
<br />200,000.00
<br />385,000.00
<br />165,000.00
<br />250,000.00
<br />180,000.00
<br />225,000.00
<br />150,000.00
<br />285,000.00
<br />430,000.00
<br />500,000.00
<br />465,000.00
<br />180,000.00
<br />265,000.00
<br />270,000,00
<br />500,000.00
<br />1,000,000.00
<br />1,245,000.00
<br />245,000.00
<br />1,240,000.00
<br />1,260,000.00
<br />250,000.00
<br />1,265,000.00
<br />300,000.00
<br />200,000,00
<br />245,000,00
<br />200,000.00
<br />2,500,000.00
<br />2,500,000.00
<br />2,500,000.00
<br />213,000.00
<br />140,000.00
<br />165,000.00
<br />244,000.00
<br />245,000.00
<br />245,000.00
<br />500,000.00
<br />245,000.00
<br />245,000.00
<br />500,000.00
<br />300,000.00
<br />640,000.00
<br />250,000.00
<br />243,000.00
<br />245,000.00
<br />165,000.00
<br />400,000.00
<br />200,000.00
<br />248,000.00
<br />750,000.00
<br />300,000.00
<br />PURCH
<br />2023
<br />4,000,000.00
<br />SOLD/
<br />MATURE
<br />2023
<br />BY
<br />PRIN
<br />BAL
<br />12/31/2023
<br />3,000,000.00 0.00
<br />0.00 10,000,000.00
<br />0.00 4,000,000.00
<br />0.00 1,000,000.00
<br />0.00 7,000,000.00
<br />22,000,000.00
<br />135,000.00 0.00
<br />190,000.00 0.00
<br />100,000.00 0.00
<br />240,000.00 0.00
<br />0.00 190,000.00
<br />0.00 120,000.00
<br />0.00 250,000.00
<br />0.00 250,000.00
<br />0.00 245,000.00
<br />0.00 200,000.00
<br />0.00 300,000.00
<br />0.00 100,000.00
<br />0.00 300,000.00
<br />0.00 500,000,00
<br />0.00 200,000.00
<br />0.00 385,000.00
<br />0.00 165,000.00
<br />0.00 250,000.00
<br />0.00 180,000.00
<br />0.00 225,000.00
<br />0.00 150,000.00
<br />0.00 285,000.00
<br />0.00 430,000.00
<br />0.00 500,000.00
<br />0.00 465,000.00
<br />0.00 180,000.00
<br />0.00 265,000.00
<br />0.00 270,000.00
<br />0.00 500,000.00
<br />6,905,000.00
<br />0.00 1,000,000.00
<br />1,245,000.00 0.00
<br />245,000.00 0.00
<br />1,240,000.00 0.00
<br />1,260,000.00 0.00
<br />250,000.00 0.00
<br />1,265,000.00 0.00
<br />0.00 300,000.00
<br />0.00 200,000.00
<br />0.00 245,000.00
<br />0.00 200,000.00
<br />0.00 2,500,000.00
<br />0.00 2,500,000.00
<br />0.00 2,500,000.00
<br />0.00 213,000.00
<br />0.00 140,000.00
<br />0.00 165,000.00
<br />0.00 244,000.00
<br />0.00 245,000.00
<br />0.00 245,000.00
<br />0.00 500,000.00
<br />0.00 245,000.00
<br />0.00 245,000.00
<br />0.00 500,000.00
<br />0.00 300,000.00
<br />0.00 640,000.00
<br />0.00 250,000.00
<br />0.00 243,000.00
<br />0.00 245,000.00
<br />0.00 165,000.00
<br />0.00 400,000.00
<br />0.00 200,000.00
<br />0.00 248,000.00
<br />0.00 750,000,00
<br />0.00 300,000.00
<br />PRINTED 5/15/2023
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