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2022 CASH AN❑INVESTMENT ACTIVITY BV <br /> STATED PRIM SOLDI Adjust PRIN <br /> CITY i%IAT SECURITY DAL PURCH MATURE to 1liarket DAL, <br /> INVEST# DATE BROKER DESCRIP FDIC# CUSIP 111/2022 2022 2022 Value 12/31/2022 <br /> TOTAL INVESTMENTS 71,817,760.66 668,882.73 1,210,912.31 71,275,731.08 <br /> Unamortized Premiums 1,751,676.99 1,751,676.99 <br /> Unamorlized 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 Cush and Investments 88,776,714.25 5,862,296.25 6,827,304.69 87,811,705.81 <br /> 1 <br /> 1 <br /> I <br /> 1 <br /> } <br /> I'. <br /> !. <br /> z <br /> 1 <br /> 6: <br /> i% <br /> F% <br /> F% <br /> fi. <br /> ' F <br /> Iv <br /> j: <br /> i' <br /> is <br /> 3F <br /> j'. <br /> f�. <br /> I? <br /> PRINTED 3/2/2022 <br />