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20.674.35
| FOR THE CAI FINDAR YEAR FNOFD 12/31/22 | |
| Purchase Date | Description | Maturity date | Flansed Days | Interest Rate | Purchases Par | Cost | Sales Par | Cost | Proceeds Par | Balance Cost | Municipal Interest Income | Total Income |
|---|
| M/M Interest | | OCFAN FIRST | | | | | | | | | | |
| 01/31/22 | | | | 2.50% | | | | | | | 8,859.41 | 3,762.44 |
| 02/20/22 | | | | 0.25% | | | | | | | 1,505.98 | 1,380.99 |
| 03/31/22 | | | | 0.25% | | | | | | | 903.62 | 452.14 |
| 04/30/22 | | | | 0.25% | | | | | | | 855.97 | 752.52 |
| 05/31/22 | | | | 0.25% | | | | | | | 700.21 | 778.21 |
| 06/30/22 | | | | 0.25% | | | | | | | 859.87 | 673.08 |
| 07/31/22 | | | | 0.25% | | | | | | | 631.26 | 866.34 |
| 08/31/22 | | | | 0.25% | | | | | | | 566.39 | 952.79 |
| 09/30/22 | | | | 0.75% | | | | | | | 1,736.80 | 2,589.99 |
| 10/31/22 | | | | 0.75% | | | | | | | 2,086.69 | 2,478.99 |
| 11/30/22 | | | | 0.75% | | | | | | | 1,968.15 | 2,461.81 |
| 12/31/22 | | | | | | | | | | | | 0.00 |
| TOTALS | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,674.35 | 17,149.30 |
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