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2022 CASH AND INVESTMENT ACTIVITY BV <br /> STATED PRIN SOLDI Adjust PR1N <br /> CITY MAT SECURITY UAL PURCH MATURE to Market BAL <br /> INVEST# DATE BROKER DESCRIP FDIC# CUSIP 1 12022 2022 2022 Value 12/31/2022 <br /> TOTAL INVESTMENTS 71,817,760.66 1,625,668.35 2,335,925.03 71,107,503.98 <br /> Unamortized Premiums 1,751,676.99 1,751,676,99 <br /> Unamortized Discounts (4,291,366.40) (8,294.80) (4,299,661.20) <br /> BOW 3,589,002.99 8,042,871.36 9,007,448.99 2,624,425.36 <br /> Money Market Accounts 15,909,640,01 1,762,01 15,911,402.02 <br /> Net Cash And Investments 88,776,714.25 9,662,006.92 11,343,374.02 87,095,347.15 <br /> 3 <br /> I <br /> I. <br /> i; <br /> li <br /> I <br /> �i <br /> 1 <br /> 1. <br /> I% <br /> I' <br /> i <br /> z <br /> i <br /> I <br /> 1% <br /> fy <br /> k. <br /> is <br /> N. <br /> I <br /> F <br /> l <br /> l <br /> i <br /> sc <br /> s' <br /> r= <br /> PRINTED 414/2022 <br />