|
2023 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIM SOLD/ PRIM
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP FDIC # CUSIP 1/1/2023 2023 2023 12/31/2023
<br />221231 UBS -UBS PRIME FUND 1,699,750.74 0.00 . 1,699,750.74
<br />221004 UBS UBS PRIME FUND 411,292.57 302,131.99 109,160.58
<br />210107 UBS UBS PRIME FUND 0.00 0.00 0.00
<br />211130 UBS UBS PRIME FUND 0.00 0.00 0.00
<br />210826 UBS UBS PRIME FUND 0.00 0.00 0.00
<br />220131 UBS UBS PRIME FUND 0.00 0.00 0.00
<br />220331 UBS UBS PRIME FUND 0.00 0.00 0,00
<br />220802 UBS .UBS PRIME FUND 130,149.85 130,149.85 0.00
<br />59,575,096.83
<br />TOTAL INVESTMENTS 89,614,560.81 8,467,817.86 9,602,281.84 88,480,096.83
<br />Unamortized Premiums 1,759,475.03 1,759,475.03
<br />Unamortized Discounts (4,343,552.11) (4,343,552.11)
<br />BOW 6,628,801.28 11,272,157.63 16,321,689.08 1,579,269.83
<br />Bond Proceeds 11,904,760.14 11,904,760.14
<br />Money Market Accounts 985,723.50 3,089,166.21 4,074,889.71
<br />Net Cash and Investments 106,549,768.65 22,829,141.70 25,923,970.92 103,454,939.43
<br />PRINTED 5/15/2023
<br />
|