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On February 1, 2024, Co decides to invest excess cash of $18,800 by purchasing a RileyInc. bond at face value year end, December 31, 2024,

On February 1, 2024, Co decides to invest excess cash of $18,800 by purchasing a RileyInc. bond at face value year end, December 31, 2024, the fair value of the bond was $20,100 The investment is categorized as a trading debt investment

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