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2020 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY HAL PURCH MATURE UAL
<br />INVEST # DATE BROILER DESCRIP FDIC # CUSIP 1/1/2020 2020 2020 12/31/2020 PAR
<br />190401 5/25/2027 UBS FHLB STEP 3130A86V0 300,000.00 300,000.00 0.00 300,000
<br />191219A 6/1/2027 UBS UNIVERSITY OF NORTHERN COLORAD+ 914733DY3 360,000.00 0.00 360,000.00 360,000
<br />191022 10/1/2027 UBS NEW YORK NY TAX 64966QEK2 500,000.00 0.00 500,000.00 500,000
<br />160802 12/1/2027 UBS TOOLE CITY UT I'AX 89033R13U7 400,000.00 0.00 400,000.00 400,000
<br />I90725A 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 EG03 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 />I90630 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 M1v1 1,500,000.00 1,500,000.00 0.00 1,500,000
<br />TOTAL INVESTMENTS
<br />51,666,223.69
<br />73,537,171.61 46,224,533.49 46,592,481.41 73,169,223.69
<br />Unamortized Premiums 1,492,823.94 78,831.60 1,571,655.54
<br />Unamortized Discounts (3,461,129.52) (201,303.68) (3,662,433.20)
<br />BOW 6,069,365.65 63,747,197,98 66,167,853.08 3,648,710.55
<br />Money Market Accounts 6,505,807.31 6,881,794.77 3,000,000.00 10,387,602.08
<br />Net Cash and Investments 84,144,038.99 116,73 1,054.16 115,760,334.49 85,114,758.66
<br />PRINTED 12/1/2020
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