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2020 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED
<br />PRIN
<br />SOLD/
<br />PRIN
<br />CITY
<br />MAT
<br />SECURITY
<br />BAL
<br />PURCH
<br />MATURE
<br />BAL
<br />INVEST #
<br />DATE
<br />BROKER
<br />DESCRIP FDIC #
<br />CUSIP
<br />1/1/2020
<br />2020
<br />2020
<br />12/31/2020
<br />PAR
<br />191122A
<br />12/1/2025
<br />UBS
<br />WARRENSVILLE HEIGHTS OHIO
<br />936121JM5
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />191105
<br />3/l/2026
<br />UBS
<br />MARYLAND STATE COMM DEV
<br />57419TDZI
<br />320,000.00
<br />0,00
<br />320,000.00
<br />320,000
<br />191115A
<br />7/1/2026
<br />UBS
<br />LEXINGTON FAYETEE URBAN COUNTI
<br />52909MDR2
<br />470,000.00
<br />0.00
<br />470,000.00
<br />470,000
<br />160830A
<br />8/28/2026
<br />UBS
<br />FHLB
<br />3130A8ZF3
<br />300,000.00
<br />300,000.00
<br />0.00
<br />300,000
<br />190830B
<br />8/31 /2026
<br />UBS
<br />CD -FIRST UNITED BANK 4239
<br />33742CAP2
<br />245,000.00
<br />245,000,00
<br />0.00
<br />24500
<br />191219B
<br />11/1 /2026
<br />UBS
<br />OPELIKA ALABAMA TAX
<br />683489ZE 1
<br />400,000.00
<br />0.00
<br />400,000.00
<br />400,000
<br />191016A
<br />1211/2026
<br />UBS
<br />DENVER CITY & COUNTY HSG
<br />24917NAG6
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />190401
<br />5/25/2027
<br />UBS
<br />FHLB STEP
<br />313OA86VO
<br />300,000.00
<br />300;000.00
<br />0.00
<br />300,000
<br />191219A
<br />6/1/2027
<br />UBS
<br />UNIVERSITY OF NORTHERN COLORAD+
<br />914733DY3
<br />360,000,00
<br />0.00
<br />360,000.00
<br />360,000
<br />191022
<br />10/l/2027
<br />UBS
<br />NEW YORK NY TAX
<br />64966QEK2
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />160802
<br />12/l/2027
<br />UBS
<br />TOOLE CITY UT TAX
<br />89033RBU7
<br />400,000.00
<br />0.00
<br />400,000.00
<br />400,000
<br />190725A
<br />12/ 1 /2027
<br />UBS
<br />WRIGHT COUNTY TAXABLE
<br />982276BK2
<br />630,000.00
<br />0.00
<br />630,000.00
<br />6303,000
<br />191108
<br />8/1/2028
<br />UBS
<br />CORONA-NORCO CAL
<br />219764SC2
<br />405,000.00
<br />0.00
<br />405,000.00
<br />4051000
<br />180713C
<br />8/24/2028
<br />UBS
<br />FHLB
<br />3130A8Y56
<br />500,000.00
<br />500,000.00
<br />0.00
<br />500,000
<br />191212
<br />10/1/2028
<br />UBS
<br />UNIVERSITY OF ALABAMA TAX
<br />914745GG2
<br />400,000.00
<br />0.00
<br />400,000.00
<br />400,000
<br />191024
<br />2/1/2029
<br />UBS
<br />PULASKI COUNTY
<br />745401EGO3
<br />400,000.00
<br />0.00
<br />400,000.00
<br />4001000
<br />180914
<br />5/28/1931
<br />UBS
<br />FHLB STEP
<br />3130A83X9
<br />300,000.00
<br />3001000,00
<br />0.00
<br />306,000
<br />190630
<br />6-30N
<br />UBS
<br />MM
<br />3,000,000.00
<br />31X0,000.00
<br />0.00
<br />3,000,000
<br />191231B
<br />UBS
<br />PRIME MM
<br />01748DBM7
<br />6,383,46
<br />6,383.46
<br />0.00
<br />61P383
<br />191031
<br />UBS
<br />PRIME MM
<br />1,500,000.00
<br />1,500,000.00
<br />0.00
<br />1,500,000
<br />53,460,472.69
<br />TOTAL INVESTMENTS
<br />73,537,171.61
<br />48,264,533.49
<br />47,183,232.41
<br />74,618,472.69
<br />Unwortized Premiums
<br />1,492,82194
<br />83,301,60
<br />1,576,125,54
<br />Unamortized Discounts
<br />(3,461,129.52)
<br />(369,737.88)
<br />(3,830,867.40)
<br />BOW
<br />6,069,365.65
<br />66,832,051.68
<br />70,983,854.15
<br />1,917,563.18
<br />Money Market Accounts
<br />6,505,807.31
<br />6,8821220,47
<br />3,000,000.00
<br />10,388,027,78
<br />Net Cash and Investments
<br />84,144,038.99
<br />121,692,369.36
<br />121,167,086.56
<br />84,669,321.79
<br />PRINTED 12/17/2020
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