|
2024 CASH AND INVESTMENT ACTIVITY BV
<br /> STATED PRIN SOLD/ PRIN
<br /> CITY MAT SECURITY BAL PURCH MATURE BAL
<br /> INVEST# DATE BROKER DESCRIP FDIC# CUSIP 111f2024 2024 2024 12/31/2024
<br /> 190725A 1211/2027 UBS WRIGHT COUNTY TAXABLE 982276BK2 630,000.00 0.00 630,000.00
<br /> 210713 2/1/2028 UBS TEXAS PUB FIN AUTHORITY 882669BW3 325,000.00 0.00 325,000.00
<br /> 210430 6/112028 UBS BEVERLY HILLS CA PUB 088006KC4 500,000.00 0.00 500,000.00
<br /> 220207A 7/112028 UBS PHOENIX AZ CIVIC 71883RRS4 165,000.00 0.00 165,000.00
<br /> 210617A 7/1/2028 UBS EL SEGUNDO CA PENSION 284035AG7 1,000,000.00 0.00 1,000,000.00
<br /> 210408A 7/112028 UBS PHOENIX AZ CIVIC 71884AH44 500,000.00 0.00 500,000.00
<br /> 210930 8/I/2028 UBS CHARTER OAKS CA 1612855D4 250,000.00 0.00 250,000.00
<br /> 210301 8/1/2028 UBS SAN JOSE CA FING AUTHO 79818186P30 1,000,000.00 0.00 1,000,000.00
<br /> 201007 8/112028 UBS SAN BERNARDINO CALIFORN UN IV TAX 796711H44 1,000,000.00 0.00 1,000,000.00
<br /> 191108 8/1/2028 UBS CORONA NORCO CAL 219764SC2 405,000.00 0.00 405,000.00
<br /> 210825B 8115/2028 UBS NEW HAMPSHIRE MUNI 64465QHA7 550,00U0 0.00 550,000.00
<br /> 210825A 8/25/2028 UBS CD-CELTIC BANK 57056 15118RWG8 245,000.00 0.00 245,000.00
<br /> 210326 9/1/2028 UBS CHINO CALIF PUB FING 169548FP4 615,000.00 0,00 615,000.00
<br /> 200320 9/112028 UBS PENNSYLVANIA UNIV TAX 709235P25 425,000.00 0.00 425,000.00
<br /> 191212 101112028 UBS UNIVERSITY OF ALABAMA TAX 914745GG2 400,000.00 0.00 400,000.00
<br /> I
<br /> 210224B 1111f2028 UBS WILL COUNTY ILL COMMUNITY 969078QN7 2,500,000.00 0.00 2,500,000.00
<br /> 191024 2/112029 UBS PULASKI COUNTY 745401 EGO3 400,000.00 0.00 400,000.00
<br /> 211231 3/15/2029 UBS NEW YORK STATE URBAN DEV 650036AX4 500,000.00 0.00 500,000.00
<br /> 220207B 4i112029 UBS BAY AREA CA TOLL AUTHORITY 072024XF4 250,000.00 0.00 250,000,00
<br /> 210113 51112029 UBS NYC TRANSITIONAL 64971XSZ2 1,000,000.00 0.00 1,000,000.00
<br /> 210617B 61I12029 UBS ORANGE COUNTY TAX 684184TC8 110,000.00 0.00 110,000.00
<br /> 210308A 6/112029 UBS RIO RANCHO NEW MEXICO TAX 767169ER2 500,000.00 0.00 500,000.00
<br /> 200630A 711/2029 UBS NEW YORK STATE DORM AUTH 64990GS86 430,000.00 0.00 430,000.00
<br /> 200611 11i112029 UBS VENTURA COUNTY CA 923078CZ0 400,000.00 0.00 400,000.00
<br /> 210114 1211/2029 UBS FRANKLIN COUNTY OH 353174JE6 1,000,000.00 0.00 1,000,000.00
<br /> 200324 311/2030 UBS NEW YORK CITY TAXABLE 64966QJL5 500,000.00 0.00 500,000.00
<br /> 211014 511i2030 UBS ST.JOHN'S PUBLIC SCHOOL 790450HN3 550,000.00 0.00 550,000.00 .
<br /> 200921 711/2030 UBS FLORIDA STATE REV BOND 341271AF1 500,000.00 0.00 500,000.00
<br /> 210910 9i112030 UBS BROWNSVILLE TX UTIL 1164753D4 1,000,000.00 0.00 1,000,000.00
<br /> 101013 1211/2030 UBS HIDALGO COUNTY TEX TAX 429343BT3 500,000.00 0.00 500,000.00
<br /> 201102 12/112030 UBS XENIA OH COMM SCHOOL 984071 CC2 720,000.00 0.00 720,000.00
<br /> 210107 611f2031 UBS SAN JOSE CA FING AUTHO 798153NL2 1,000,000.00 0.00 1,000,000.00 '
<br /> 210111 6/112031 UBS SAN JOSE CA FING AUTHO 798153NL2 320,000.00 0.00 320,000.00
<br /> 211020B 8/15/2031 UBS ALABAMBA FEDERAL AID HWY 010268CT5 500,000.00 0,00 500,000.00
<br /> 200417 911/2031 UBS CITY OF NORFOLK VA TAX 655867G94 220,000.00 0.00 220,000.00 Y
<br /> 211115 1011/2031 UBS INFRASTRUCTURE BAND 76223MAL6 580,000.00 0.00 580,000.00
<br /> 230131 9/30/2024 UBS CD-PLANTERS BAN] 34254 72741PGZ4 244,000.00 0.00 244,000.00
<br /> .. ..... ..... .. ...
<br /> 230303 UBS UBS PRIME FUND 51,724,41 51,724.41 0.00
<br /> 230317 3117/2025 UBS CD-MANUFACTURE 588 5647595C3 243,000.00 0.00 243,000.00
<br /> 230322 3/24/2025 UBS CD-PINNACLE BANI 35583 72345SLG4 248,000.00 0,00 248,000.00
<br /> 211209 9/15/2032 UBS CAPE MAY COUNTY NJ TAX 139501 SB7 470,000.00 0.00 470,000,00
<br /> 201221 10/112026 UBS LANCASTER OH SCHOOL DIST 514264FGO 1,675,000.00 0.00 1,675,000.00
<br /> 230731 UBS UBS PRIIyiE.FUND. 554,843.90 554,843.90. 0,00
<br /> 231204 UBS 'UBS PRIME FUND. 249,389.65 0.00 .249,389,65
<br /> 230831 A UBS UBS PRIME FUND 2,769,474.27 2,769,474.27 .O.QO
<br /> 20831B UBS UBS PRIME FUND 6,001,637.81 1,761,399.47 4,240,23.8.34
<br /> 230630 UBS UBS PRIME FUND... 859,359.98 859,359.98......... j
<br /> 23093023 UBS UBS PRIME FUND. 64,956.23 0.00 64 956.23 !
<br /> 230430 UBS .UBS.PRIME:FUND 170,879.16 170,879.16 4.00 ;
<br /> 230531 UBS UBS.PRIME FUND:. 229,646.85 229,646.85 `,` �4,00
<br /> 240630 UBS UBS TREASURY FUND(FORMERLY PRIME) 102,943.99 0.00 IO2,943:99,
<br /> 240228 UBS UBS PR>ME FUND 361,798.28 0.00 .`:361 798:28.
<br /> 240131 UBS UBS PRIME FUND. 301,274.74 0.00I 301,274,74
<br /> ;i
<br /> 48,626,601.23
<br /> r
<br /> ;m
<br /> TOTAL INVESTMENTS 71,631,912.26 8,766,01 TO I 18,421,328.04 61.,976,60I.23
<br /> Unamortized Premiums 1,759,475.03 1,759,475.03
<br /> Unamortized Discounts (4,343,552.11) (4,343,552.11)
<br /> BMO 8,036,228.16 26,708,795.68 31,422,758.36 3,322,265.48
<br /> Bond Proceeds 12,162,050.46 53,405.70 1,298,821,04 10,916,635.12
<br /> Money Market Accounts 17,183,216.87 10,875,218.48 8,000,000.00 20,058,435.35
<br /> Net Cash and Investments 106,429,330.67 46,403,436.87 59,142,907.44 93,689,860.10
<br /> f
<br /> L
<br /> f
<br /> I=
<br /> 1
<br /> is
<br /> PRINTED 7111/2024
<br /> s
<br />
|