/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income A OM ST MUNI BOND AUTH 113.70 50,000.00 56,852.00 53,995.56 2,856.44 2,500.00 3.70% ST CLEAN WTR REVOLVING FD 5% 55,424.00 1,256.90 OCT 01 2026 DT