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2020 CASH AND INVESTMENT ACTIVITY ' BV
<br />. STATED PRIN . • • SOLD/ PRIN
<br />CITY MAT SECURITY BAL PORCH MATURE BAL •
<br />INVEST # DATE BROKER . DESCRIP FDIC # CUSIP 1/1/2020. 2020 2020 12/31/2020 PAR
<br />191022 10/1/2027 UBS NEW YORK NY TAX 64966QEK2 500,000.00 0.00 500,000.00 500,000
<br />160802 12/112027 UBS TOOLE CITY UT TAX 89033RBU7 400,000.00 0.00 400,000,00 400,000
<br />190725A 12/1/2027 UBS WRIGHT COUNTY TAXABLE 982276BK2 630,000.00 0.00 630,000.00 630,000
<br />191108 8/1/2028 UBS CORONA-NORCO CAL 219764SC2 405,000.00 0.00 405,000.00 405,000
<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 1,500,000
<br />TOTAL INVESTMENTS
<br />Unamortized Prerniuins
<br />Unamortized Discounts
<br />BOW
<br />Money Market Accounts
<br />Net Cash and Investments
<br />73,537,171.61
<br />1,492,823.94
<br />(3,461,129.52)
<br />6,069;365.65
<br />6,565,807.31
<br />84,144,038.99
<br />44,724,533.49
<br />• 55,956.60
<br />.(201,303.68)
<br />59,214,437,98
<br />6,881,323.46
<br />110,674,947.85
<br />44,231,207.77
<br />61,472,811.75
<br />2,000,000.00
<br />107,704,019.52
<br />50,914,497,33
<br />74,030,497.33
<br />1,548,780.54
<br />(3,662,433.20)
<br />3,810,991.88
<br />11,387,130.77
<br />87,114,967.32
<br />PRINTED 10/2/2020
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