| Purchase Date | Description | Maturity date | Elapsed Days | Interest Rate | Purchases Par | Cost | Sales Cost | Proceeds | Balance Par | Cost | Interest Income | Gai Or |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M/M Interest: #17006004411 | ||||||||||||
| Jan-22 | 2.50% | 944.66 | ||||||||||
| Feb-22 | 0.25% | 200.75 | ||||||||||
| Mar-22 | 0.25% | 87.97 | ||||||||||
| Apr-22 | 0.25% | 103.60 | ||||||||||
| May-22 | 0.25% | 95.81 | ||||||||||
| Jun-22 | 0.25% | 101.63 | ||||||||||
| Jul-22 | 0.25% | 98.20 | ||||||||||
| Aug-22 | ||||||||||||
| Sep-22 | ||||||||||||
| Oct-22 | ||||||||||||
| Nov-22 | ||||||||||||
| Dec-22 | ||||||||||||
| TOTAL OCEAN FIRST | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,632.62 | |||||
Interest Gain/Loss
0.00
On Sale
SCHEDULE OF INVESTMENTS FOR THE CALENDAR YEAR ENDED 12/31/22
SCHEDULE OF INVESTMENTS
TOWNSHIP OF JACKSON AFFORDABLE HOUSING REHABILATION PROGRAM
TOWNSHIP OF JACKSON