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STATED
<br />CITY
<br />RiAT
<br />SECURITY
<br />INVEST #
<br />DATE BROKER
<br />DESCRIP
<br />230630
<br />UBS
<br />UBS PRIME FUND
<br />230118
<br />UBS
<br />UBS PRIME FUND
<br />230228
<br />UBS
<br />UBS PRIME FUND
<br />230430
<br />UBS
<br />:UBS PRIME FUND
<br />230531
<br />UBS
<br />UBS PRIME FUND
<br />221102A
<br />UBS
<br />UBS PRIME FUND
<br />221231
<br />UBS
<br />UBS.PRIME FUND
<br />221004
<br />UBS
<br />UBS PRIME FUND
<br />210107
<br />UBS
<br />UBS PRIME FUND
<br />211130
<br />UBS
<br />UBS PRIME FUND
<br />210826
<br />UBS
<br />UBS PRIME FUND
<br />220131
<br />UBS
<br />UBS PRIME FUND
<br />220331
<br />UBS
<br />UBS PRIME FUND
<br />220802
<br />UBS
<br />UBS PRIME FOND
<br />2023 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />FDIC # CUSIP 111/2023
<br />40,367.65
<br />1,699,750.74
<br />411,292.57
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />110 149 RS
<br />BV
<br />SOLD/
<br />PRIM
<br />PURCH
<br />MATURE
<br />BAL
<br />2023
<br />2023
<br />12/31/2023
<br />8591-359.98
<br />0.00
<br />859,359.98
<br />1,515,697.17
<br />0.00'
<br />L515,697.17
<br />825,284.10
<br />0.00
<br />' 825,284.1 ❑
<br />1,092,112.18
<br />0.00
<br />1,092,112.18
<br />229,646.85
<br />0.00
<br />229,546.85
<br />0.00.
<br />40,367.65
<br />0.00.
<br />1,699,750.74
<br />302,131.99.
<br />109,160.58
<br />0.00
<br />0.00
<br />0.00
<br />❑.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />130,149.85
<br />0.00
<br />TOTAL INVESTMENTS
<br />891-614,560.81
<br />28,882,780.67
<br />36,102,281.84
<br />82P95,059.64
<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 />35,875,505.97
<br />39,099,081.46
<br />3,405,225.79
<br />Bond Proceeds
<br />11,904,760.14
<br />633,084.75
<br />11,271,675.39
<br />Money Market Accounts
<br />985,723.50
<br />25,892,947.04
<br />10,000,000.00
<br />16,878,670.54
<br />Net Cash and Investments
<br />106,549,768.65
<br />90,651,233.68
<br />85,834,448.05
<br />111,366,554.28
<br />PRINTED 9I512023
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