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Broker Type Interest Rate Purchase Date Maturty Date
<br />Investment
<br />Amount
<br />Wells Fargo Treasury 0.125% 1/15/2022 1/15/2024 218,061.39
<br />Wells Fargo CD 0.200% 8/24/2020 2/24/2022 -
<br />Wells Fargo CD 0.200% 6/30/2021 6/30/2023 245,000.00
<br />Wells Fargo CD 0.250% 7/1/2020 1/4/2022 -
<br />Wells Fargo CD 0.300%12/11/2020 12/11/2023 245,000.00
<br />Wells Fargo CD 0.400%6/30/2021 7/1/2024 245,000.00
<br />Wells Fargo CD 0.400% 4/8/2021 1/8/2025 245,000.00
<br />Wells Fargo CD 0.400% 9/20/2021 3/20/2025 245,000.00
<br />Wells Fargo CD 0.450% 7/21/2021 7/22/2024 245,000.00
<br />Wells Fargo CD 0.500% 11/5/2021 11/6/2023 245,000.00
<br />Wells Fargo CD 0.500% 7/28/2021 7/29/2024 96,000.00
<br />Wells Fargo CD 0.650% 4/29/2021 4/29/2025 200,000.00
<br />Wells Fargo Agency 0.810%10/29/2021 7/29/2025 500,000.00
<br />Wells Fargo CD 1.000% 4/13/2021 4/13/2026 245,000.00
<br />Wells Fargo CD 1.000% 7/8/2021 7/8/2026 245,000.00
<br />Wells Fargo CD 1.350% 12/16/2021 12/16/2026 245,000.00
<br />Wells Fargo CD 1.700% 11/29/2019 5/31/2022 -
<br />Wells Fargo CD 1.700% 12/16/2019 7/18/2022 245,000.00
<br />Wells Fargo CD 1.700% 11/28/2019 11/28/2022 245,000.00
<br />Wells Fargo CD 1.700% 11/29/2019 11/29/2022 245,000.00
<br />Wells Fargo CD 1.750% 11/27/2019 5/26/2023 245,000.00
<br />Wells Fargo CD 1.800% 8/30/2019 8/30/2022 245,000.00
<br />Wells Fargo CD 1.800% 12/13/2019 12/13/2022 245,000.00
<br />Wells Fargo CD 1.800% 3/3/2022 3/3/2025 247,000.00
<br />Wells Fargo CD 1.850% 8/29/2019 8/29/2022 245,000.00
<br />Wells Fargo CD 1.850% 10/31/2019 10/31/2023 245,000.00
<br />Wells Fargo CD 3.400% 6/30/2022 7/7/2025 245,000.00
<br />UBS CD 0.200% 9/1/2020 7/25/2022 245,000.00
<br />UBS CD 0.250% 7/29/2021 7/23/2023 245,000.00
<br />UBS CD 0.500% 2/12/2021 2/12/2025 245,000.00
<br />UBS CD 0.900% 11/17/2021 11/17/2025 245,000.00
<br />UBS CD 0.900% 3/25/2021 3/25/2026 245,000.00
<br />UBS CD 2.200% 6/26/2019 6/27/2022 -
<br />UBS CD 2.500% 6/6/2019 6/6/2022 -
<br />UBS CD 2.600% 4/3/2019 4/4/2022 -
<br />UBS CD 2.650% 4/21/2022 4/25/2025 150,000.00
<br />RCU CD 0.800% 10/13/2020 4/13/2023 1,011,916.23
<br />RCU CD 0.850% 10/13/2020 10/13/2022 1,014,278.16
<br />Morgan Stanley-UBS CD 2.150% 8/16/2017 8/16/2023 150,000.00
<br />Morgan Stanley-UBS CD 2.200% 8/30/2017 8/30/2022 245,000.00
<br />Morgan Stanley-UBS CD 2.350% 8/18/2017 8/18/2022 245,000.00
<br />Moreton Treasury 0.125% 12/2/2020 10/31/2022 499,761.00
<br />Moreton Treasury 0.125% 12/2/2021 3/31/2023 398,912.00
<br />Moreton CD 0.150% 12/30/2020 6/28/2023 245,000.00
<br />Moreton CD 0.200% 2/10/2021 8/10/2023 245,000.00
<br />Moreton CD 0.250% 8/20/2021 8/18/2023 245,000.00
<br />Moreton CD 0.250% 2/19/2021 8/19/2024 245,000.00
<br />Moreton Agency 0.270% 11/25/2020 8/23/2023 500,000.00
<br />Moreton CD 0.300% 7/16/2021 7/17/2023 245,000.00
<br />Moreton CD 0.300% 8/17/2021 8/19/2024 245,000.00
<br />Moreton CD 0.300% 3/25/2021 3/5/2025 241,815.00
<br />Moreton Agency 0.375% 12/2/2021 5/7/2023 299,934.00
<br />Moreton CD 0.450% 8/13/2021 8/13/2025 245,000.00
<br />Moreton Agency 0.700% 12/2/2021 6/24/2024 299,847.00
<br />Moreton CD 0.850% 12/15/2021 12/16/2024 247,000.00
<br />Moreton CD 0.950% 7/22/2021 7/22/2026 245,000.00
<br />Moreton CD 1.750% 2/14/2020 8/14/2024 245,000.00
<br />Moreton Municipal 2.000% 3/31/2021 3/1/2024 125,383.20
<br />Moreton Municipal 2.000% 2/17/2021 3/1/2026 117,915.60
<br />4M CD 0.160% 9/8/2021 9/8/2022 249,600.00
<br />4M CD 0.220%9/8/2021 9/8/2022 249,400.00
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