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