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QUARTER INVESTMENT DECISIONS (excluding LAW and money market funds): <br />Purchases <br />Issuer Par Value Maturity Date Coupon Yield <br />M M <br />FEDERAL HOME LOAN BANK $3,000,000 7/14/2026 1.020 1.025 <br />FEDERAL HOME LOAN BANK 3,000,000 9/30/2026 0.920 1.033 <br />$6,000,000 <br />Maturities <br />Issuer Par Value Maturity Date Coupon Yield <br />M M <br />East West Bank CD $253,564.33 7/29/2021 0.250 0.250 <br />Calls <br />Issuer <br />Par Value <br />Called Date <br />Coupon <br />M <br />Yield <br />M <br />Microsoft Corp <br />$2,000,000 <br />07/08/2021 <br />1.550 <br />2.373 <br />FEDERAL HOME LOAN BANK <br />3,000,000 <br />09/17/2021 <br />1.000 <br />1.000 <br />FEDERAL HOME LOAN BANK <br />3,000,000 <br />09/30/2021 <br />1.125 <br />1.125 <br />FEDERAL HOME LOAN BANK <br />3,000,000 <br />07/28/2021 <br />1.250 <br />1.250 <br />FEDERAL HOME LOAN BANK <br />3,000,000 <br />08/27/2021 <br />1.000 <br />1.000 <br />FEDERAL HOME LOAN BANK <br />3,000,000 <br />08/27/2021 <br />1.030 <br />1.030 <br />FEDERAL HOME LOAN BANK <br />3,000,000 <br />08/27/2021 <br />1.000 <br />1.010 <br />FEDERAL HOME LOAN BANK <br />3,000,000 <br />09/16/2021 <br />1.050 <br />1.050 <br />FEDERAL HOME LOAN BANK <br />3,000,000 <br />09/30/2021 <br />1.050 <br />1.050 <br />$26,000,000 <br />