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2023 CASH AN❑ INVESTMENT ACTIVITY
<br />BV
<br />STATED
<br />PRIN
<br />SOLD/
<br />PRIN
<br />CITY
<br />MAT
<br />SECURITY
<br />BAL
<br />PURCH
<br />INIATURE
<br />BAL
<br />INFEST #
<br />DATE BROKER
<br />DESCRIP
<br />FDIC # CUSIP 1I1f2023
<br />2023
<br />2023
<br />12/31/2023
<br />221231
<br />UBS
<br />UBS PRIME FUND.
<br />1,699,750.74
<br />0.00
<br />I-699,75034
<br />221004
<br />UBS
<br />UB5 PRIME FUND
<br />411,292.57
<br />302,131.99
<br />109,160.58
<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 />0.00
<br />220802
<br />UBS
<br />UBS PRIME FUND
<br />130,149.85
<br />130,149.85
<br />0.00
<br />59,575,096.83
<br />TOTAL INVESTMENTS
<br />89,614,560.81
<br />8,467,817.86
<br />20,792,281.84
<br />771,290,096.83
<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 />13,986,851.69
<br />18,038,802.26
<br />2,576,850.71
<br />Band Proceeds
<br />11,904,760.14
<br />11,904,760.14
<br />Money Market Accounts
<br />985,723.50
<br />14,376,161.38
<br />15,361,884.88
<br />Net Cash and Investments
<br />106,549,768.65
<br />36,830,830.93
<br />38,831,084.10
<br />104,549,515.48
<br />PRINTED 6/5/2023
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