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2023 CASH AND INVESTMENT ACTIVITY BY
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP FDIC # CUSIP 111/2023 2023 2023 12/31/2023
<br />230430 UBS UBS PRIME FUND 1,092,112.18 0.00 1,092,112.18
<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 PRIMEFUND 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 PRIlv1E 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 />60,473,947.56
<br />89,614,560.81 10,111,668.59 26,402,281.84 73,323,947.56
<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 28,316,525.84 25,920,613.04 9,024,714.08
<br />Bond Proceeds 11,904,760.14 524,044.53 11,380,715.61
<br />Money Market Accounts 985,723.50 18,611,239.27 19,596,962.77
<br />Net Cash and Investments 106,549,768.65 57,039,433.70 52,846,939.41 110,742,262.94
<br />PRINTED 8/1/2023
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