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2019 CASH AND INVESTMENT ACTIVITY BV <br />STATED PRIN SOLD/ PRIN <br />CITY MAT SECURITY BAL PURCH MATURE BAL <br />INVEST # DATE BROKER DESCRIP FDIC # CUSIP 1/1/2019 2019 2019 12/31/2019 PAR <br />Unamortized Premiums 1,458,475.04 4,204.00 1,462,679.04 <br />Unamortized Discounts (3,416,804.32) (14,538.30) (3,431,342.62) <br />BOW 8,411,896.01 11,306,445.13 12,732,361.10 6,985,980.04 <br />Money Market Accounts 4,759,980.08 3,576,119.48 5,000,000.00 3,336,099.56 <br />Net Cash and Investments 77,758,879.57 25,607,230.31 28,114,601.12 75,251,508.76 <br />PRINTED 5/8/2019 <br />