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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# DATE BROKER DESCRIP CUSIP 1/1/2017 2017 2017 12/31/2017 PAR YTM <br />TOTAL INVESTMENTS 57,425,022.30 17,915,000.00 15,016,220.50 60,323,801.80 <br />Unamortized Premiums 1,454,478.04 468.50 1,454,946.54 <br />Unamortized Discounts (3,290,662.99) (2,001.20) (3,292,664.19) <br />BOW 4,039,093.60 27,687,679.94 27,224,598.46 4,502,175.08 <br />Money Market Accounts 5,284,956.44 6,544,772.79 8,250,000.00 3,579,729.23 <br />Net Cash and Investments 64,912,887.39 52,145,920.03 50,490,818.96 66,567,988.46 <br />PRINTED 10/2/2017 <br />