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STATED <br />CITY MAT SECURITY <br />INVEST44 DATE BROKER DESCRIP <br />FDIC 8 <br />2022 CASH AND INVESTMENT ACTIVITY <br />PRIN <br />BAL PURCH <br />CUSIP 1/1/2022 2022 <br />Unamortized Premiums 1,751,676.99 <br />Unamortized Discounts (4,291,366.40) <br />PW Debt-Amerilrade - <br />BOW 3,589,002.99 1,506,395.89 <br />Money Markel Accounts 15,909,640.01 406.30 <br />Net Cash and Investments 88,776,714.25 1,760,684.92 <br />BV <br />SOLD/ Adjust PRIN <br />MATURE to Market BAL <br />2022 Value 12/31/2022 <br />1,751,676.99 <br />(4,291,366.40) <br />2,441,998.02 2,653,400.86 <br />15,910,046.31 <br />2,623,011,35 87,914,387.82 <br />PRINTED 2/2/2022 <br />