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Investments and Cash as of 12-31-2020
<br />Interest Purchase Maturity Call Investment
<br />Type Rate Date Date Date Amount
<br />CD 0.350%6/22/20 1/13/21 N/A $249,000
<br />CD 0.240%7/14/20 1/27/21 N/A $249,600
<br />CD 0.590%6/22/20 2/10/21 N/A $249,500
<br />CD 2.600%3/12/14 3/21/21 N/A $245,000
<br />CD 2.550%3/28/19 3/29/21 N/A $245,000
<br />CD 0.270%7/14/20 4/14/21 N/A $249,400
<br />Municipal 2.131%6/10/16 5/1/21 N/A $851,658
<br />CD 1.000%3/27/20 5/27/21 N/A $245,000
<br />CD 1.700%12/24/19 6/24/21 N/A $245,000
<br />CD 2.300%6/28/19 6/28/21 N/A $227,000
<br />CD 2.100%7/19/19 7/19/21 N/A $245,000
<br />CD 0.200%7/14/20 7/22/21 N/A $247,000
<br />CD 2.050%8/9/17 8/9/21 N/A $245,000
<br />CD 0.150%9/2/20 9/2/21 N/A $245,000
<br />CD 0.200%8/21/20 9/8/21 N/A $249,400
<br />CD 0.200%8/21/20 9/8/21 N/A $249,400
<br />CD 0.200%9/22/20 9/22/21 N/A $249,400
<br />CD 2.050%10/30/15 10/1/21 4/30/2020 $245,000
<br />CD 1.800%10/9/19 10/12/21 N/A $245,000
<br />CD 2.650%12/5/14 12/3/21 N/A $25,000
<br />CD 0.100%12/17/20 12/17/21 N/A $247,000
<br />2021 Maturities 5,548,358$
<br />CD 0.250%7/1/20 1/4/22 N/A $218,000
<br />CD 0.200%8/24/20 2/24/22 N/A $248,000
<br />CD 2.600%4/3/19 4/4/22 N/A $150,000
<br />CD 0.700%10/13/20 4/13/22 N/A $1,001,189
<br />CD 1.700%11/29/19 5/31/22 N/A $245,000
<br />CD 2.500%6/6/19 6/6/22 N/A $245,000
<br />CD 2.200%6/26/19 6/27/22 N/A $230,000
<br />CD 1.700%12/16/19 7/18/22 N/A $245,000
<br />CD 0.200%9/1/20 7/25/22 N/A $245,000
<br />CD 2.350%8/18/17 8/18/22 N/A $245,000
<br />CD 1.850%8/29/19 8/29/22 N/A $245,000
<br />CD 1.800%8/30/19 8/30/22 N/A $245,000
<br />CD 2.200%8/30/17 8/30/22 N/A $245,000
<br />CD 0.850%10/13/20 10/13/22 N/A $1,001,444
<br />Treasuries 0.150%12/2/20 10/31/22 N/A $499,761
<br />CD 1.700%11/28/19 11/28/22 N/A $245,000
<br />CD 1.700%11/29/19 11/29/22 N/A $245,000
<br />CD 1.800%12/13/19 12/13/22 N/A $245,000
<br />2022 Maturities 6,043,395$
<br />CD 1.750%11/27/19 5/26/23 N/A $245,000
<br />CD 0.150%12/30/20 6/28/23 N/A $245,000
<br />CD 2.150%8/16/17 8/16/23 N/A $150,000
<br />CD 1.850%10/31/19 10/31/23 N/A $245,000
<br />Agencies 0.270%11/25/20 11/23/23 11/23/2021 $500,000
<br />CD 0.300%12/11/20 12/11/23 N/A $245,000
<br />2023 Maturities 1,630,000$
<br />CD 1.750%2/24/20 8/14/24 N/A $245,000
<br />2024 Maturities 245,000$
<br />Total Investments 13,466,753$
<br />4M 0.050%3,946,255$
<br />Total Investments and 4M Fund 17,413,008$
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