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2020 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCII MATURE BAL
<br />INVEST # DATE BROKER DESCRIP FDIC # CUSIP 1/1/2020 2020 2020 12/31/2020 PAR
<br />180713C 8/24/2028 UBS FHLB 3130A8Y56 500,000.00 500,000.00 0.00 500,000
<br />191212 10/1/2028 UBS UNIVERSITY OF ALABAMA TAX 914745GG2 400,000.00 0,00 400,000.00 400,000
<br />191024 2/1/2029 UBS PULASKI COUNTY 745401 EGO3 400,000.00 0,00 400,000.00 400,000
<br />180914 5/28/1931 UBS FHLB STEP 3130A83X9 300,000.00 300,000.00 0.00 300,000
<br />190630 6-30111 UBS MM 3,000,000.00 3,000,000.00 0.00 3,000,000
<br />191231B UBS PRIME MM 01748DBM7 6,383.46 6,383.46 0.00 6,383
<br />191031 UBS PRIME MM 1,500,000.00 1,500,000.00 0.00 I,500,000
<br />TOTAL INVESTMENTS
<br />51,902,558.99
<br />73,537,171.61 42,959,533.49 42,098,146.11 74,398,558.99
<br />Unainortized Prerniums 1,492,823,94 29,580.95 1,522,404.89
<br />Unamortized Discounts (3,461,129.52) (145,753.68) (3,606,883.20)
<br />BOW 6,069,365,65 55,902,281.83 57,178,678.99 4,792,968.49
<br />Money Market Accounts 6,505,807.31 6,880,856.96 2,000,000.00 11,386,664.27
<br />Net Cash and Investments 84,144,038.99 105,626,499.55 101,276,825.10 88,493,713.44
<br />PRINTED 9/14/2020
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