TOTAL OCEAN FIRST
673,324.52
| Purchase Description | Maturity | Elapsed | Interest | Purchases | Sales | Balance | Interest | Gain/Loss |
|---|
| Date | date | Days | Rate | Par | Cost | Par | Cost | Proceeds | Par | Cost | On Sale |
| OCEAN FIRST #501006010768 |
| 01/01/22 | O/L - 1/1/22 | | | | | | | | | | |
| 01/31/22 | INTEREST-1/22 | | 2.50% | 1,428.29 | 1,428.29 | | | | 673,324.52 | 673,324.52 | |
| 01/31/22 | TRANSFERRED TO CURRENT | | 2.50% | | | 1,428.29 | 1,428.29 | | 1,428.29 | 1,428.29 | 1,428.29 |
date Days Rate
Purchase Description Maturity Elapsed Interest Purchases
11/30/22 TRANSFERRED TO CURRENT
12/31/22 INTEREST-12/22
12/31/22 TRANSFERRED TO CURRENT
07/31/22 TRANSFERRED TO CURRENT
08/31/22 INTEREST-8/22
08/31/22 TRANSFERRED TO CURRENT
01/31/22 INTEREST-1/22
01/31/22 TRANSFERRED
02/28/22 INTEREST-2/22
02/28/22 TRANSFERRED
03/31/22 INTEREST-3/22
03/31/22 TRANSFERRED
04/30/22 INTEREST-4/22
09/30/22 TRANSFERRED TO CURRENT
10/31/22 INTEREST-10/22
10/31/22 TRANSFERRED TO CURRENT
03/31/22 TRANSFERRED TO CURRENT
04/30/22 INTEREST-4/22
04/30/22 TRANSFERRED TO CURRENT
05/31/22 INTEREST-5/22
01/31/22 TRANSFERRED TO CURRENT
02/28/22 INTEREST-2/22
02/28/22 TRANSFERRED TO CURRENT
OCEAN FIRST #501006010768
01/01/22 O/L - 1/1/22
01/31/22 INTEREST-1/22
01/31/22 TRANSFERRED TO C
02/28/22 INTEREST-2/22
02/28/22 TRANSFERRED TO C
03/31/22 INTEREST-3/22
11/30/22 INTEREST-11/22
.
06/30/22 INTEREST-6/22
06/30/22 TRANSFERRED
07/31/22 INTEREST-7/22
07/31/22 TRANSFERRED
08/31/22 INTEREST-8/22
05/31/22 TRANSFERRED TO CURRENT
06/30/22 INTEREST-6/22
06/30/22 TRANSFERRED TO CURRENT
Date
138.09 138.09
、ate Par Cost
2.50%
1,420.29
2.50%
1,428.29
0.25%
200.23
200.23
0.25% 128.89 128.89
0.25% 128.89 128.89
0.25% 151.91 151.91
0.25% 151.91 151.91
0.25% 138.09 138.09
0.25% 138.09 138.09
0.25% 142.70 142.70
0.25% 142.70 142.70
0.25% 138.09 138.09
0.25%
0.25%
2.50%
0.25%
0.25% 299.23 299.23
0.25% 128.89 128.89
0.25% 128.89 128.89
0.25% 151.91 151.91
0.25% 151.91 151.91
0.25%
0.25% 138.09 138.09
0.25%
0.25% 142.70 142.70
138.09
138.09
1,428.29
1,428.29
Cost
Pa
0.00 0.00
Par
Cost
Proceeds
Par
0.00 0.00 0.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00
138.09
138.09
151.91
151.91
Balance
Interest
Gain/Loss
1,428.29 1,428.29 1,428.29
(1,428.29) (1,428.29)
299.23 299.23 299.23
1,428.29 1,428.29 1,428.29
(1,428.29) (1,428.29)
299.23 299.23 299.23
(299.23) (299.23)
(1,428.29) (1,428.29)
299.23 299.23 299
(299.23) (299.23)
128.89 128.89 128
(128.89) (128.89)
151.91 151.91 151
(151.91) (151.91)
(142.70) (142.70)
138.09 138.09
(138.09) (138.09)
(128.89) (128.89)
151.91 151.91
(151.91) (151.91)
138.09 138.09
(138.09) (138.09)
142.70 142.70
(299.23) (299.23)
138.09 138.09 138.09
(138.09) (138.09)
142.70 142.70 142.70
(142.70) (142.70)
138.09 138.09 138.09
138.09
(138.09)
142.70
(138.09)
138.09
(138.09)
142.70
142.70
128.89
(128.89)
151.91
(128.89)
128.89
151.91
151.91
لا يقول.
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00
000000000
000
000
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00
0.00 0.00
0.00
FOR THE CALENDAR YEAR ENDED 12/31/22
SCHEDULE OF INVESTMENTS
TOWNSHIP OF JACKSON