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2023 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED
<br />PRIM
<br />SOLD/
<br />PRIN
<br />CITY
<br />MAT
<br />SECURITY
<br />13AL
<br />PURCH
<br />MATURE
<br />BAL
<br />INVEST #
<br />DATE BROKER
<br />DESCRIP
<br />FDIC # CUSIP 1f112023
<br />2023
<br />2023
<br />12/31/2023
<br />210826
<br />UBS
<br />UBS PRIME FUND
<br />0.00
<br />0.00
<br />0,00
<br />220131
<br />UBS
<br />UBS PRIME FUND
<br />0.00
<br />0.00
<br />0.00
<br />220331
<br />UBS
<br />UBS PRIME FUND
<br />0.00
<br />0.00
<br />0,00.
<br />220802
<br />UBS
<br />UBS PRIME FUND. `
<br />130,149.85
<br />130,149.85
<br />0.00
<br />60,715,260.24
<br />TOTAL INVESTMENTS
<br />89,614,560,81
<br />6,832,981.27
<br />6,487,281.84
<br />8%960,260,24
<br />Unamortized Premiums
<br />1,759,475.03
<br />1,759,475.03
<br />Unamortized Discounts
<br />(4,343,552.11)
<br />(4,343,552.11)
<br />BOW
<br />6,628,801.28
<br />6,114,891.42
<br />9,962,882.78
<br />2,780,809.92
<br />Bond Proceeds
<br />11,903,743.78
<br />11,903,743.78
<br />Money Market Accounts
<br />985,723.50
<br />3,056,724.31
<br />4,042,447.81
<br />Net Cash and Investments
<br />106,548,752.29
<br />16,004,597.00
<br />16,450,164.62
<br />106,1031-184.67
<br />PRINTED 3/6/2023
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