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2023 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED
<br />PRIM
<br />SOLD/
<br />PRIN
<br />CITE'
<br />A1AT
<br />SECURITY
<br />BAL PURCH
<br />AIATURE
<br />BAL
<br />INVEST #
<br />DATE BROKER
<br />DESCRIP
<br />FDIC # CUSIP 1/1/2023 2023
<br />2023
<br />12/31/2023
<br />221004
<br />UBS
<br />UBS PRIME FUND
<br />411,292.57
<br />302,131.99
<br />1�9,160.58
<br />210107
<br />UBS
<br />UBS PRIME FUND
<br />0.00
<br />0.00
<br />0.00
<br />211130
<br />UBS
<br />UBS PRIME FUND
<br />0.00
<br />0.00
<br />0.00
<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 />; d.00
<br />220802
<br />UBS
<br />UBS PRIME FUND
<br />130,149.85
<br />1301-149.85 .`
<br />.. 0.00
<br />59,997,984.65
<br />TOTAL INVESTMENTS
<br />89,614,560.81
<br />7,375,705.68
<br />7,747,281.84 89442,984.65
<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 />7,958,149.80
<br />13,352,253.60 1,234,697.48
<br />Bond Proceeds
<br />11,904,760.14
<br />11,904,760.14
<br />Money Market Accounts
<br />985,723.50
<br />3,072,812.66
<br />4,058,536.16
<br />Net Cash and Investments
<br />106,549,768.65
<br />18,406,668.14
<br />21,099,535.44 103,856,901.35
<br />PRINTED 4/6/2023
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