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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 />TOTAL INVESTMENTS 73,537,171.61 21,893,338.71 28,783,218.39 66,647,291.93 <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 34,311,603.18 32,371,122.03 8,009,846.80 <br />Money Market Accounts 6,505,807.31 6,879,892.73 2,000,000.00. 11,385,700.04 <br />Net Cash and Investments 84,144,038.99 62,983,187.82 63,154,340.42 83,972,886.39 <br />PRINTED 7/16/2020 <br />