|
2023 CASH AN❑ INVESTMENT ACTIVITY I3V
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP FDIC # CUSIP 1/1/2023 2023 2023 12/31/2023
<br />230531 UBS UBS PRIME FUND 229,646.85 0.00 229,646.85
<br />221102A UBS UBS PRIME FUND 40,367.65 0.00 40,367,65
<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 />TOTAL INVESTMENTS
<br />59,919,103.66
<br />89,614,560.81 9,556,824.69 21,907,281.84 77,264,103.66
<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 22,404,636.55 22,151,178.81 6,882,259.02
<br />Bond Proceeds 11,904,760.14 55,057.00 11,849,703.14
<br />Money Market Accounts 985,723.50 14,440,619.56 15,426,343.06
<br />Net Cash and Investments 106,549,768.65 46,402,080.80 44,113,517.65 108,838,331.80
<br />PRINTED 7/13/2023
<br />
|