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2023 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED
<br />PRIN
<br />SOLD/
<br />PRIN
<br />CITY
<br />FIAT
<br />SECURITY
<br />BAL
<br />PURCH
<br />AIATURE
<br />BAL
<br />INVEST #
<br />DATE BROILER
<br />DESCRIP
<br />FDIC 4 CUSIP I/1/2023
<br />2023
<br />2023
<br />12/31/2023
<br />20831B
<br />UBS
<br />UBS PRIME, ND.. .
<br />6,001,637.81
<br />0.00
<br />. : ..: 0,001,637.81
<br />230630
<br />UBS
<br />UBS PRIME FUND :
<br />859,359.98
<br />0,00
<br />859,359,98.
<br />230118
<br />UBS
<br />UBS PRIME FUND
<br />1,515,697.17
<br />1,S 15,697.17
<br />t�,OD
<br />230228
<br />UBS
<br />UBS PRIME. FUND..
<br />825,284.10
<br />825,284.10.
<br />4,00
<br />23093023
<br />UBS
<br />.. ........
<br />UBS PRIME FUND...
<br />64,956.23
<br />0.00
<br />64,956.23
<br />230430
<br />UBS
<br />UBS PMMEF JND.
<br />1,092,112.18
<br />921,233.02
<br />I70,879.I6
<br />230531
<br />UBS
<br />UBS PRIME FUND
<br />229,646.85
<br />0.00
<br />229,646.85
<br />221102A
<br />UBS
<br />UBS PRIME FUND
<br />40,367.65
<br />40,367.65
<br />0.00
<br />221231
<br />UBS
<br />UBS PRIME FUND
<br />1,699,750.74
<br />1,699,750,74
<br />0.00
<br />221004
<br />UBS
<br />UBS PRIME FUND
<br />411,292.57
<br />411,292.57
<br />0.00
<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 />55,981,912.26
<br />TOTAL INVESTMENTS
<br />89,614,560.81
<br />29,197,126.55
<br />47,179,775.10
<br />71,631,912.26
<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 />751-930,755.75
<br />74,519,281.60
<br />81P040,275.43
<br />Bond Proceeds
<br />11,904,760.14
<br />8,454,005.31
<br />8,536,247.33
<br />11,822,518.12
<br />Money Market Accounts
<br />985,723.50
<br />26,197,493.37
<br />10,000,000.00
<br />17,183,216.87
<br />Net Cash and Investments
<br />106,549,768.65
<br />139,779,380.98
<br />140,235,304.03
<br />106,0931-845.60
<br />PRINTED 1/4/2024
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