Laserfiche WebLink
STATED <br />CITY <br />MAT <br />SECURITY <br />INVEST # <br />DATE BROILER <br />DESCRIP <br />220131 <br />UBS <br />UBS PRIME FUND <br />220331 <br />UBS <br />;UBS PRIME�FUND.; <br />220802 <br />UBS <br />UBS PRIME FUND.:: <br />TOTAL INVESTMENTS <br />Unamortized Premiums <br />Unamortized Discounts <br />BOW <br />Bond Proceeds <br />Money Market Accounts <br />Net Cash and Investments <br />2023 CASH AND INVESTMENT ACTIVITY <br />BV <br />PRIN <br />SOLD/ <br />PRIN <br />BAL <br />PURCH <br />MATURE <br />BAL <br />FDIC # CUSIP 11Ii2023 <br />2023 <br />2023 <br />12/31/2023 <br />0.00 <br />0.00 <br />0.00 <br />a.a0 <br />0.00 . ` <br />: `: 0,00 <br />130,149.85 <br />130,149.85 . <br />: 0.00. <br />61,129,976.14 <br />89,614,560.81 <br />6,007,697.17 <br />4,922,281.84 <br />90,699,976,14 <br />1,759,475.03 <br />1,759,475.03 <br />(4,343,55111) <br />(4,343,552.11) <br />6,628,801.28 <br />2,828,534.74 <br />7,566,757.27 <br />1,890,578.75 <br />111-903,743.78 <br />11,903,743.78 <br />985,723.50 <br />3,042,770.34 <br />4,028,493.84 <br />106,548,752.29 <br />11,879,002.25 <br />12,489,039.11 <br />105,938,715.43 <br />PRINTED 2/6/2023 <br />