|
Broker Type Interest Rate Purchase Date Maturty Date Carrying Value
<br />4M CD 3.25% 9/16/2022 $45,459.00 $245,235.67
<br />4M CD 3.35% 9/22/2022 $45,373.00 $245,177.60
<br />4M Treasury 4.06% 1/19/2023 10/31/2024 $383,919.72
<br />4M CD 4.41% 1/27/2023 4/29/2024 $200,454.22
<br />4M CD 4.56% 1/13/2023 1/13/2025 $200,000.00
<br />4M CD 4.80% 1/30/2023 1/30/2024 $200,286.80
<br />4M Checking $3,487,754.89
<br />Moreton CD 0.20% 2/10/2021 8/10/2023 $245,000.00
<br />Moreton CD 0.25% 8/20/2021 8/18/2023 $245,000.00
<br />Moreton CD 0.25% 2/19/2021 8/19/2024 $245,000.00
<br />Moreton Agency 0.27% 11/25/2020 8/23/2023 $500,000.00
<br />Moreton CD 0.30% 7/16/2021 7/17/2023 $245,000.00
<br />Moreton CD 0.30% 8/17/2021 8/19/2024 $245,000.00
<br />Moreton CD 0.30% 3/25/2021 3/5/2025 $241,815.00
<br />Moreton CD 0.45% 8/13/2021 8/13/2025 $245,000.00
<br />Moreton Agency 0.70% 12/2/2021 6/24/2024 $299,847.00
<br />Moreton CD 0.85% 12/15/2021 12/16/2024 $247,000.00
<br />Moreton CD 0.95% 7/22/2021 7/22/2026 $245,000.00
<br />Moreton CD 1.75% 2/14/2020 8/14/2024 $245,000.00
<br />Moreton Municipal 2.00% 3/31/2021 3/1/2024 $125,383.20
<br />Moreton Municipal 2.00% 2/17/2021 3/1/2026 $117,915.60
<br />Moreton CD 4.20% 2/24/2023 2/24/2026 $249,000.00
<br />Moreton CD 4.90% 4/19/2023 4/19/2027 $225,000.00
<br />Moreton CD 4.90% 4/28/2023 4/28/2027 $225,000.00
<br />Moreton 5.01% $816,991.79
<br />RCU CD 4.75% 6/1/2023 10/30/2023 $246,628.59
<br />RCU $10.91
<br />UBS CD 0.25% 7/29/2021 7/23/2023 $245,000.00
<br />UBS CD 0.50% 2/12/2021 2/12/2025 $245,000.00
<br />UBS CD 0.90% 11/17/2021 11/17/2025 $245,000.00
<br />UBS CD 0.90% 3/25/2021 3/25/2026 $245,000.00
<br />UBS CD 2.15% 8/16/2017 8/16/2023 $150,000.00
<br />UBS CD 2.65% 4/21/2022 4/25/2025 $150,000.00
<br />UBS Treasury 3.28% 8/26/2022 10/31/2023 $245,261.02
<br />UBS Treasury 3.34% 8/26/2022 09/30/2025 $198,030.19
<br />UBS Agency 3.38% 8/26/2022 9/13/2024 $249,376.70
<br />UBS CD 3.40% 8/4/2022 8/4/2025 $245,000.00
<br />UBS 4.96% $333,467.78
<br />Wells Fargo Treasury 0.13% 1/15/2022 1/15/2024 $218,061.39
<br />Wells Fargo CD 0.30% 12/11/2020 12/11/2023 $245,000.00
<br />Wells Fargo CD 0.40% 6/30/2021 7/1/2024 $245,000.00
<br />Wells Fargo CD 0.40% 4/8/2021 1/8/2025 $245,000.00
<br />Wells Fargo CD 0.40% 9/20/2021 3/20/2025 $245,000.00
<br />Wells Fargo CD 0.45% 7/21/2021 7/22/2024 $245,000.00
<br />Wells Fargo CD 0.50% 11/5/2021 11/6/2023 $245,000.00
<br />Wells Fargo CD 0.50% 7/28/2021 7/29/2024 $96,000.00
<br />Wells Fargo CD 0.65% 4/29/2021 4/29/2025 $200,000.00
<br />Wells Fargo Agency 0.81% 10/29/2021 7/29/2025 $500,000.00
<br />Wells Fargo CD 1.00% 4/13/2021 4/13/2026 $245,000.00
<br />Wells Fargo CD 1.00% 7/8/2021 7/8/2026 $245,000.00
<br />Wells Fargo CD 1.35% 12/16/2021 12/16/2026 $245,000.00
<br />Wells Fargo CD 1.80% 3/3/2022 3/3/2025 $247,000.00
<br />Wells Fargo CD 1.85% 10/31/2019 10/31/2023 $245,000.00
<br />Wells Fargo Agency 3.25% 8/24/2022 9/1/2023 $500,000.00
<br />Wells Fargo CD 3.40% 6/30/2022 7/7/2025 $245,000.00
<br />Wells Fargo CD 4.60% 5/31/2023 8/28/2026 $245,000.00
<br />Wells Fargo CD 4.65% 5/19/2022 5/19/2026 $245,000.00
<br />Wells Fargo CD 4.75% 11/30/2022 5/30/2024 $245,000.00
<br />Wells Fargo CD 4.75% 3/9/2023 3/9/2026 $245,000.00
<br />Wells Fargo CD 4.75% 12/5/2022 12/16/2024 $245,000.00
<br />Wells Fargo 4.65% $592,671.22
<br />$19,042,289.29
|