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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 <br />15,164,910.48 <br />57,425,022.30 18,339,000.00 17,198,542.12 58,565,480,18 <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 29,830,565.19 29,269,696.65 4,599,962.14 <br />Money Market Accounts 5,284,956.44 7,716,364.60 8,414,439.45 4,586,881.59 <br />Net Cash and Investments 64,912,887.39 55,884,397.09 54,882,678.22 65,914,606.26 <br />PRINTED 11/1/2017 <br />