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STATED <br />CITY MAT SECURITY <br />INVEST# DATE BROKER DESCRIP <br />TOTAL INVESTMENTS <br />FDIC # <br />2022 CASH AND INVESTMENT ACTIVITY BV <br />PRIN SOLD/ Adjust PRIN <br />BAL PURCH MATURE to Market BAL <br />CUSIP 1/1/2022 2022 2022 Value 12/31/2022 <br />71,817,760.66 668,882.73 1,210,912.31 <br />71,275,731.08 <br />Unamortized Premiums 1,751,676.99 1,751,676.99 <br />Unamortized Discounts (4,291,366.40) (7,010.95) (4,298,377.35) <br />BOW 3,589,002.99 5,199,651.87 5,616,392.38 3,172,262.48 <br />Money Market Accounts 15,909,640.01 772.60 15,910,412.61 <br />Net Cash and Investments 88,776,714.25 5,862,296.25 6,827,304.69 87,811,705.81 <br />PRINTED 3/2/2022 <br />