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Investments and Cash as of 12-31-2021
<br />Interest Purchase Maturity Call Investment
<br />Type Rate Date Date Date Amount
<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 $1,008,220
<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 0.220%9/8/21 9/8/22 N/A $249,400
<br />CD 0.160%9/8/21 9/8/22 N/A $249,600
<br />CD 0.850%10/13/20 10/13/22 N/A $1,009,990
<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 $245,000
<br />2022 Maturities 6,557,971$
<br />Treasuries 0.310%12/2/21 3/31/23 N/A $398,912
<br />Agencies 0.390%12/2/21 5/5/23 N/A $299,934
<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 0.200%6/30/21 6/30/23 N/A $245,000
<br />CD 0.300%7/16/21 7/17/23 N/A $245,000
<br />CD 0.250%7/21/21 7/21/23 N/A $245,000
<br />CD 0.200%2/10/21 8/10/23 N/A $245,000
<br />CD 2.150%8/16/17 8/16/23 N/A $150,000
<br />CD 0.250%8/20/21 8/18/23 N/A $245,000
<br />CD 1.850%10/31/19 10/31/23 N/A $245,000
<br />CD 0.500%11/5/21 11/6/26 N/A $245,000
<br />Agencies 0.270%11/25/20 11/23/23 2/23/2022 $500,000
<br />CD 0.300%12/11/20 12/11/23 N/A $245,000
<br />2023 Maturities 3,798,846$
<br />Municipal 0.450%3/31/21 3/1/24 N/A $125,383
<br />Agencies 0.700%12/2/21 6/24/24 2/24/2022 $299,847
<br />CD 0.400%6/30/21 6/30/24 N/A $245,000
<br />CD 0.450%7/21/21 7/22/24 N/A $245,000
<br />CD 0.500%7/28/21 7/29/24 N/A $96,000
<br />CD 1.750%2/24/20 8/14/24 N/A $245,000
<br />CD 0.300%8/17/21 8/19/24 N/A $245,000
<br />CD 0.250%2/19/21 8/19/24 N/A $245,000
<br />CD 0.850%12/15/21 12/16/24 N/A $247,000
<br />2024 Maturities 1,993,230$
<br />CD 0.400%4/5/21 1/8/25 N/A $245,000
<br />CD 0.500%2/12/21 2/12/25 1/12/22 $245,000
<br />CD 0.630%3/25/21 3/5/25 N/A $241,815
<br />CD 0.400%9/20/21 3/20/25 3/20/22 $245,000
<br />CD 0.650%4/29/21 4/29/25 N/A $200,000
<br />Agencies 0.810%10/29/21 7/29/25 4/29/2022 $500,000
<br />CD 0.450%8/13/21 8/13/25 N/A $245,000
<br />CD 1.050%11/17/21 11/17/25 N/A $245,000
<br />2025 Maturities 2,166,815$
<br />Municipal 0.550%2/17/21 3/1/26 N/A $117,916
<br />CD 0.900%3/25/21 3/25/26 N/A $245,000
<br />CD 1.000%4/13/21 4/13/26 1/13/22 $245,000
<br />CD 1.000%7/8/21 7/8/26 N/A $245,000
<br />CD 0.950%7/22/21 7/22/26 N/A $245,000
<br />CD 1.350%12/16/21 12/16/21 N/A $245,000
<br />2026 Maturities 1,342,916$
<br />Total Investments 15,859,778$
<br />MM 14,241$
<br />4M 0.030%3,160,831$
<br />Total Investments and 4M Fund 19,034,850$
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