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INVESTMENT DECISIONS (excluding LAIF and money market funds): <br /> Issuer Par Value Purchase Date Coupon (%) Yield (%) <br /> Federal Farm Credit Bank $ 3,340,000 10/5/2020 0.53 0.55 <br /> Federal Home Loan Mortgage Corp 3,000,000 10/7/2020 0.55 0.57 <br /> Heritage Bank of Commerce (CD) 254,919 10/21/2020 0.50 0.50 <br /> Federal Home Loan Mortgage Corp 3,000,000 10/28/2020 0.60 0.60 <br /> Federal Home Loan Bank 3,000,000 11/25/2020 0.57 0.60 <br /> Federal National Mort. Assn 3,000,000 11/25/2020 0.60 0.60 <br /> Federal Home Loan Mortgage Corp 3,000,000 12/1/2020 0.62 0.62 <br /> Total $ 18,594,919 <br /> Maturities: <br /> Issuer Par Value Maturity Date Coupon (%) Yield (%) <br /> Heritage Bank of Commerce(CD) $ 251,744 10/21/2020 1.25 1.25 <br /> Federal Home Loan Mortgage Corp 500,000 10/27/2020 1.75 2.68 <br /> Federal National Mort. Assn 1,000,000 11/30/2020 1.50 1.69 <br /> Total $ 1,751,744 <br /> Callable (matured) Bonds: <br /> Issuer Par Value Called Date Coupon (%) Yield (%) <br /> Federal Home Loan Bank $ 1,000,000 10/2/2020 1.05 1.05 <br /> Microsoft Corp 1,000,000 10/5/2020 2.00 2.48 <br /> Microsoft Corp 1,250,000 10/5/2020 2.00 2.53 <br /> Federal Home Loan Mortgage Corp 2,000,000 11/18/2020 2.03 2.03 <br /> Federal Farm Credit Bank 2,000,000 11/27/2020 1.89 1.89 <br /> Federal Home Loan Bank 2,000,000 12/11/2020 1.85 1.85 <br /> Federal Home Loan Bank 2,000,000 12/16/2020 1.94 1.94 <br /> Federal Home Loan Bank 2,000,000 12/23/2020 1.97 1.97 <br /> Federal Farm Credit Bank 2,000,000 12/28/2020 0.64 0.66 <br /> Federal Home Loan Mortgage Corp 3,000,000 12/30/2020 0.80 0.80 <br /> Federal Home Loan Mortgage Corp 3,000,000 12/30/2020 0.75 0.75 <br /> Total $ 21,250,000 <br />