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2017 CASH AND INVESTMENT ACTIVITY BV <br />STATED PRIN SOLD/ PRIN <br />CITY MAT SECURITY BAL PURCH MATURE BAL <br />INVEST it DATE BROKER DESCRIP CUSIP 1/1/2017 2017 2017 12/31/2017 PAR YTM <br />Unamortized Discounts (3,290,662.99) (2,001.20) (3,292,664.19) <br />BOW 4,039,093.60 25,467,830.63 24,160,806.58 5,346,117.65 <br />Money Market Accounts 5,284,956.44 6,542,328.62 8,250,000.00 3,577,285.06 <br />Net Cash and Investments 64,912,887.39 49,076,626.55 46,228,684.90 67,760,829.04 <br />PRINTED 9/6/2017 <br />