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2020 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 1/1/2020 2020 2020 12/31/2020 PAR
<br />190630 6-30/// UBS MM 3,000,000.00 0.00 3,000,000.00 3,000,000
<br />191231B UBS PRIME MM 01748DBM7 6,383.46 0.00 6,383.46 6,383
<br />191031 UBS PRIME MM 1,500,000.00 0.00 1,500,000.00 1,500,000
<br />52,168,456.61
<br />TOTAL INVESTMENTS 73,537,171.61 32,339,533.49 31,138,248.49 74,738,456.61
<br />Unamortized Premiums 1,492,823.94 23,773.55 1,516,597.49
<br />Unamortized Discounts (3,461,129.52) (125,420.35) (3,586,549.87)
<br />BOW 6,069,365.65 43,202,035.02 44,908,481.05 4,362,919.62
<br />Money Market Accounts 6,505,807.31 6,880,374.91 2,000,000.00 11,386,182.22
<br />Net Cash and Investments 84,144,038.99 82,320,296.62 78,046,729.54 88,417,606.07
<br />PRINTED 8/5/2020
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