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STATED
<br />CITY MAT
<br />INVEST # DATE BROKER
<br />210219 9/1/2027 UBS
<br />210121 10/1/2027 UBS
<br />191022 10/1/2027 UBS
<br />160802 12/1/2027 UBS
<br />190725A 12/1/2027 UBS
<br />210713 2/1/2028 UBS
<br />210430 6/1/2028 UBS
<br />220207A 7/1/2028 UBS
<br />210617A 7/1/2028 UBS
<br />210408A 7/1/2028 UBS
<br />210930 8/1/2028 UBS
<br />210301 8/1/2028 UBS
<br />201007 8/1/2028 UBS
<br />191108 8/1/2028 UBS
<br />210825B 8/15/2028 UBS
<br />210825A 8/25/2028 UBS
<br />210326 9/1/2028 UBS
<br />200320 9/1/2028 UBS
<br />191212 10/1/2028 UBS
<br />210224B 11/1/2028 UBS
<br />191024 2/1/2029 UBS
<br />211231 3/15/2029 UBS
<br />220207B 4/1/2029 UBS
<br />210113 5/1/2029 UBS
<br />210617B 6/1/2029 UBS
<br />210308A 6/1/2029 UBS
<br />200630A 7/1/2029 UBS
<br />200611 11/1/2029 UBS
<br />210114 12/1/2029 UBS
<br />200324 3/1/2030 UBS
<br />211014 5/1/2030 UBS
<br />210604 7/1/2030 UBS
<br />200921 7/1/2030 UBS
<br />210910 9/1/2030 UBS
<br />101013 12/1/2030 UBS
<br />201102 12/1/2030 UBS
<br />210107 6/1/2031 UBS
<br />210111 6/1/2031 UBS
<br />211020B 8/15/2031 UBS
<br />200417 9/1/2031 UBS
<br />211115 10/1/2031 UBS
<br />211209 9/15/2032 UBS
<br />230303 UBS
<br />230731 UBS
<br />231204 UBS
<br />230831A UBS
<br />230831B UBS
<br />230630 UBS
<br />23093023 UBS
<br />230430 UBS
<br />230531 UBS
<br />240630 UBS
<br />240731A UBS
<br />240228 UBS
<br />240831A UBS
<br />240131 UBS
<br />TOTAL INVESTMENTS
<br />SECURITY
<br />DESCRIP FDIC #
<br />VIRGINIA COLLEGE BLDG
<br />MIAMI DADE COUNTY TAX
<br />NEW YORK NY TAX
<br />TOOLE CITY UT TAX
<br />WRIGHT COUNTY TAXABLE
<br />TEXAS PUB FIN AUTHORITY
<br />BEVERLY HILLS CA PUB
<br />PHOENIX AZ CIVIC
<br />EL SEGUNDO CA PENSION
<br />PHOENIX AZ CIVIC
<br />CHARTER OAKS CA
<br />SAN JOSE CA FING AUTHO
<br />SAN BERNARDINO CALIFORN UNIV TAX
<br />CORONA-NORCO CAL
<br />NEW HAMPSHIRE MUNI
<br />CD-CELTIC BANK 57056
<br />CHINO CALIF PUB FING
<br />PENNSYLVANIA UNIV TAX
<br />UNIVERSITY OF ALABAMA TAX
<br />WILL COUNTY ILL COMMUNITY
<br />PULASKI COUNTY
<br />NEW YORK STATE URBAN DEV
<br />BAY AREA CA TOLL AUTHORITY
<br />NYC TRANSITIONAL
<br />ORANGE COUNTY TAX
<br />RIO RANCHO NEW MEXICO TAX
<br />NEW YORK STATE DORM AUTH
<br />VENTURA COUNTY CA
<br />FRANKLIN COUNTY OH
<br />NEW YORK CITY TAXABLE
<br />ST. JOHN'S PUBLIC SCHOOL
<br />FLORIDA STATE BOARD TAX
<br />FLORIDA STATE REV BOND
<br />BROWNSVILLE TX UTIL
<br />HIDALGO COUNTY TEX TAX
<br />XENIA OH COMM SCHOOL
<br />SAN JOSE CA FING AUTHO
<br />SAN JOSE CA FING AUTHO
<br />ALABAMBA FEDERAL AID HWY
<br />CITY OF NORFOLK VA TAX
<br />INFRASTRUCTURE BANK
<br />CAPE MAY COUNTY NJ TAX
<br />UBS PRIME FUND
<br />UBS PRIME FUND
<br />UBS PRIME FUND
<br />UBS PRIME FUND
<br />UBS PRIME FUND
<br />UBS PRIME FUND
<br />UBS PRIME FUND
<br />UBS PRIME FUND
<br />UBS PRIME FUND
<br />UBS TREASURY FUND (FORMERLY PRIME)
<br />UBS TREASURY FUND (FORMERLY PRIME)
<br />UBS PRIME FUND
<br />UBS TREASURY FUND (FORMERLY PRIME)
<br />UBS PRIME FUND
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />BMO
<br />Bond Proceeds
<br />Money Market Accounts
<br />Net Cash and Investments
<br />2024 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />1/1/2024
<br />500,000.00
<br />750,000.00
<br />500,000.00
<br />400,000.00
<br />630,000.00
<br />325,000.00
<br />500,000.00
<br />165,000.00
<br />1,000,000.00
<br />500,000.00
<br />250,000.00
<br />1,000,000.00
<br />1,000,000.00
<br />405,000.00
<br />550,000.00
<br />245,000.00
<br />615,000.00
<br />425,000.00
<br />400,000.00
<br />2,500,000.00
<br />400,000.00
<br />500,000.00
<br />250,000.00
<br />1,000,000.00
<br />110,000.00
<br />500,000.00
<br />430,000.00
<br />400,000.00
<br />1,000,000.00
<br />500,000.00
<br />550,000.00
<br />1,000,000.00
<br />500,000.00
<br />1,000,000.00
<br />500,000.00
<br />720,000.00
<br />1,000,000.00
<br />320,000.00
<br />500,000.00
<br />220,000.00
<br />580,000.00
<br />470,000.00
<br />51,724.41
<br />554,843.90
<br />249,389.65
<br />2,769,474.27
<br />6,001,637.81
<br />859,359.98
<br />64,956.23
<br />170,879.16
<br />229,646.85
<br />CUSIP
<br />59333NV91
<br />64966QEK2
<br />89033RBU7
<br />982276BK2
<br />882669BW3
<br />088006KC4
<br />71883RRS4
<br />284035AG7
<br />71884AH44
<br />1612855D4
<br />79818186P30
<br />79671IH44
<br />219764SC2
<br />64465QIIA7
<br />15118RWG8
<br />169548FP4
<br />709235P25
<br />914745GG2
<br />969078QN7
<br />74540IEG03
<br />650036AX4
<br />072024XF4
<br />64971XSZ2
<br />684184TC8
<br />767169ER2
<br />64990GS86
<br />923078CZ0
<br />353174JE6
<br />64966QJL5
<br />790450HN3
<br />341271AF1
<br />341271AF1
<br />1164753D4
<br />429343BT3
<br />984071CC2
<br />798153NL2
<br />798153NL2
<br />010268CT5
<br />655867G94
<br />76223MAL6
<br />139501SB7
<br />PURCH
<br />2024
<br />102,943.99
<br />554,746.42
<br />361,798.28
<br />58,423.28
<br />301,274.74
<br />BV
<br />SOLD/ PRIM
<br />MATURE BAL
<br />2024 12/31/2024
<br />0.00 500,000.00
<br />0.00 750,000.00
<br />0.00 500,000.00
<br />0.00 400,000.00
<br />0.00 630,000.00
<br />0.00 325,000.00
<br />0.00 500,000.00
<br />0.00 165,000.00
<br />0.00 1,000,000.00
<br />0.00 500,000.00
<br />0.00 250,000.00
<br />0.00 1,000,000.00
<br />0.00 1,000,000.00
<br />0.00 405,000.00
<br />0.00 550,000.00
<br />0.00 245,000.00
<br />0.00 615,000.00
<br />0.00 425,000.00
<br />0.00 400,000.00
<br />0.00 2,500,000.00
<br />0.00 400,000.00
<br />0.00 500,000.00
<br />0.00 250,000.00
<br />0.00 1,000,000.00
<br />0.00 110,000.00
<br />0.00 500,000.00
<br />0.00 430,000.00
<br />0.00 400,000.00
<br />0.00 1,000,000.00
<br />0.00 500,000.00
<br />0.00 550,000.00
<br />0.00 1,000,000.00
<br />0.00 500,000.00
<br />0.00 1,000,000.00
<br />0.00 500,000.00
<br />0.00 720,000.00
<br />0.00 1,000,000.00
<br />0.00 320,000.00
<br />0.00 500,000.00
<br />0.00 220,000.00
<br />0.00 580,000.00
<br />0.00 470,000.00
<br />51,724.41 0.00
<br />554,843.90 0.00
<br />249,389.65 0.00
<br />2,769,474.27 0.00
<br />6,001,637.81 0.00
<br />859,359.98 0.00
<br />64,956.23 0.00
<br />170,879.16 0.00
<br />229,646.85 0.00
<br />0.00 102,943.99
<br />0.00 554,746.42
<br />95,470.33 266,327.95
<br />0.00 58,423.28
<br />301,274.74 0.00
<br />41,866,441.64
<br />71,631,912.26 13,379,186.71 33,894,657.33 51,116,441.64
<br />1,759,475.03 1,759,475.03
<br />(4,343,552.11) (4,343,552.11)
<br />8,036,228.16 59,659,288.45 65,892,441.45 1,803,075.16
<br />12,162,050.46 64,262.35 8,453,021.42 3,773,291.39
<br />17,183,216.87 19,476,369.29 12,000,000.00 24,659,586.16
<br />106,429,330.67 92,579,106.80 120,240,120.20 78,768,317.27
<br />PRINTED 12/4/2024
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