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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 N DATE BROKER DESCRIP FDIC N CUSIP 1/1/2019 2019 2019 12/31/2019 PAR <br />TOTAL INVESTMENTS 66,545,332.76 39,593,000.00 34,283,503.51 71,854,829.25 <br />Unamortized Premiums 1,458,475.04 28,784.90 1,487,259.94 <br />Unamortized Discounts (3,416,804.32) (44,303.60) (3,461,107.92) <br />BOW 8,411,896.01 48,638,303.99 , 51,926,001.95 5,124,198.05 <br />Money Market Accounts 4,759,980.08 10,487,714.61 8,250,000.00 6,997,694.69 <br />Net Cash and Investments 77,758,879.57 98,703,499.90 94,459,505.46 82,002,874.01 <br />PRINTED 12/19/2019 <br />