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STATED
<br />CITY MAT
<br />INVEST # DATE
<br />191127 11/27/2024 UBS
<br />201119D 12/1/2024 UBS
<br />191107B 12/1/2024 UBS
<br />190418 12/5/2024 UBS
<br />180629C 6/1/2025 UBS
<br />161114A 7/1/2025 UBS
<br />191101 8/1/2025 UBS
<br />201119E 12/1/2025 UBS
<br />191122A 12/1/2025 UBS
<br />191105 3/1/2026 UBS
<br />201105 4/1/2026 UBS
<br />200113 4/15/2026 UBS
<br />201204 4/15/2026 UBS
<br />191115A 7/1/2026 UBS
<br />200326B 8/1/2026 UBS
<br />191219B 11/1/2026 UBS
<br />191016A 12/1/2026 UBS
<br />200925 4/1/2027 UBS
<br />191219A 6/1/2027 UBS
<br />191022 10/1/2027 UBS
<br />160802 12/1/2027 111135
<br />190725A 12/1/2027 UBS
<br />201007 8/1/2028 UBS
<br />191108 8/1/2028 UBS
<br />200320 9/1/2028 UBS
<br />191212 10/1/2028 UBS
<br />191024 2/1/2029 UBS
<br />200630A 7/1/2029 UBS
<br />200611 11 /1 /2029 UBS
<br />200324 3/1/2030 111135
<br />200921 7/1/2030 UBS
<br />101013 12/1/2030 UBS
<br />201102 1211/2030 UBS
<br />200417 9/1/2031 UBS
<br />201221 10/01/26 UBS
<br />201218 12/18/2024 UBS
<br />TOTAL INVESTMENTS
<br />SECURITY
<br />BROKER DESCRIP
<br />2022 CASH AND INVESTMENT
<br />FDIC #
<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 />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 FAYETEE URBAN COUNTY
<br />SAN BERNARDINO COMM
<br />OPELIKA ALABAMA TAX
<br />DENVER CITY & COUNTY HSG
<br />WESTERN WASHINGTON UNW
<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 />Bond Proceeds
<br />Money Market Accounts
<br />Net Cash and Investments
<br />CUSIP
<br />856285R52
<br />936123W3
<br />220228BK5
<br />2477RBD6
<br />57420PGR1
<br />52909MCA0
<br />576051 VFO
<br />936121JX1
<br />936121 JM5
<br />57419TDZ1
<br />699347LF5
<br />71781LBU2
<br />542535LY3
<br />52909MDR2
<br />796720NA47
<br />683489ZE1
<br />24917NAG6
<br />959878RJ0
<br />914733DY3
<br />64966QEK2
<br />89033RBU7
<br />982276BK2
<br />796711H44
<br />2197645C2
<br />709235P25
<br />914745GG2
<br />745401 EGO3
<br />64990GS86
<br />923078CZ0
<br />64966QJL5
<br />341271AF1
<br />429343BT3
<br />984071 CC2
<br />655867G94
<br />514264FGO
<br />88241TJQ4
<br />ACTIVITY
<br />PRUN
<br />BAL
<br />1/1/2022
<br />245,000.00
<br />165,000.00
<br />400,000.00
<br />200,000.00
<br />300,000.00
<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 />SOLD/
<br />MATURE
<br />2022
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />300,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />71,817,760.66 32,148,126.19 14,350,326.29
<br />BV
<br />PR1N
<br />BAL
<br />12/31/2022
<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 />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 />61,045,560.56
<br />89,615,560.56
<br />1,751,676.99 7,798.04 1,759,475.03
<br />(4,291,366.40) (52,185.71) (4,343,552.11)
<br />9,361,050.93 50,974,399.94 53,706,649.59 6,628,801.28
<br />- 11,903,743.78 11,903,743.78
<br />15,909,640.01 7,076,083.49 22,000,000.00 985,723.50
<br />94,548,762.19 102,057,965.73 90,056,975.88 106,549,752.04
<br />PRINTED 1/9/2023
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