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2023 CASH AND INVESTMENT ACTIVITY BV
<br /> STATED PRIM SOLD/ PRIN
<br /> CITY INIAT SECURITY BAL PURCH MATURE BAL
<br /> INVEST# DATE BROKER DESCRIP FDIC# CUSIP 1/1/2023 2023 2023 12/31/2023
<br /> 230630 UBS UBS PRIME FUND 859,359.98 0.00 859,359.98
<br /> 230118 UBS UBS PRINIE FUND. 1,515,697.17 150,721.03 i,364,976.14
<br /> 230228 UBS UBS PRIME FUND 825,284,10 0.00 825,284.10
<br /> 23093023 UBS UBS PRIME FUND 64,956.23 0.00 64,956,23.
<br /> 230430 UBS UBS PRIME FUND.... 1,092,112.18 D.DO I,49,112:18
<br /> 230531 UBS -UBS PRIME FUND 229,646.85 0.00 229,646.85
<br /> 221102A UBS UBS PRIME FUND 40,367.65 40,367.65 0.00
<br /> 221231 UBS UBS PRIME FUND 1,699,750.74 1,699,750.74 0.00
<br /> 221004 UBS UBS PRIME FUND 411,292.57 411,292.57 0.00
<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 /> 62,110,015.87
<br /> TOTAL INVESTMENTS 89,614,560.81 28,947,736.90 40,602,281.84 77,96%015.87
<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 43,743,672.03 48,850,379.48 1,522,093.83
<br /> Bond Proceeds 11,904,760.14 1,312,087.77 10,592,672.37
<br /> Money Market Accounts 985,723.50 25,967,412.07 10,000,000,00 16,953,135.57
<br /> Net Cash and Investments 106,549,768.65 98,658,821 00 100,764,749.09 104,443,840.56
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<br /> PRINTED 1 01412 0 2 3
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