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<br /> 2025 CASH AND INVESTMENT ACTIVITY BV
<br /> STATED PRIN SOLD/ PR1N
<br /> CITY MAT SECURITY BAL PURCH MATURE BAL
<br /> INVEST# DATE BROKER DESCRIP FDIC# CUSIP 111l2025 2025 2025 12/31/2025
<br /> 210224B 11/112028 UBS WILL COUNTY ILL COMMUNITY 969078QN7 2,500,000.00 0.00 2,500,000.00
<br /> 191024 2I112029 UBS PULASKI COUNTY 745401EGO3 400,000.00 z 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 411/2029 UBS BAY AREA CA TOLL AUTHORITY 072024XF4 2501-000.00 0.00 250,000.00
<br /> 210113 511f2029 UBS NYC TRANSITIONAL 64971XSZ2 1,000,000.00 0.00 1,000,000.00
<br /> 210617B 611/2029 UBS ORANGE COUNTY TAX 684184TC8 110,000.00 0.00 110,000.00
<br /> 210308A 611/2029 UBS RIO RANCHO NEW MEXICO TAX 767169ER2 500,000.00 0.00 500,000.00
<br /> 200630A 7/1/2029 UBS NEW YORK STATE DORM AUTH 64990GS86 430,000.00 0.00 430,000.00
<br /> 200611 1111/2029 UBS VENTURA COUNTY CA 923078CZO 400,000.00 0.00 400,000.00
<br /> 210114 1211l2029 UBS FRANKLIN COUNTY OH 353174JE6 1,000,000.00 0.00 1,000,000.00
<br /> 200324 3/1/2030 UBS NEW YORK CITY TAXABLE 64966QJL5 500,000.00 0.00 500,000.00
<br /> 211014 511/2030 UBS ST.JOHN'S PUBLIC SCHOOL 790450HN3 550,000.00 0.00 550,000.00
<br /> 210604 7i112030 UBS FLORIDA STATE BOARD TAX 341271AFI 1,000,000.00 0.00 1,000,000.00
<br /> 200921 711/2030 UBS FLORIDA STATE REV BOND 341271AFI 500,000.00 0.00 500,000.00
<br /> 210910 911/2030 UBS 13ROWNSVILLE TX UTII, 1164753D4 1,000,000.00 0.00 1,000,000.00
<br /> 101013 1211 l2030 UBS HIDALGO COUNTY TEX TAX 429343BT3 500,000.00 0.00 500,000.00
<br /> 201102 12/1I2030 UBS XENIA OH COMM SCHOOL 984071 CC2 720,000.00 0.00 720,000.00
<br /> 210107 61112031 UBS SAN JOSE CA FING AUTHO 798153NL2 1,000,000.00 0.00 1,000,000.00
<br /> 210111 611/2031 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 9/1/2031 UBS CITY OF NORFOLK VA TAX 655867G94 220,000.00 0.00 220,000.00
<br /> 211115 10I112031 UBS INFRASTRUCTURE BANK 76223MAL6 580,000.00 0.00 580,000.00
<br /> 211209 9/15/2032 UBS CAPE MAY COUNTY NJ TAX 139501SB7 470,000.00 0.00 470,000.00
<br /> 250131 UBS UBS TREASURY FUND(FORMERLY PRIME) 47,573.90 0.00 47,573.90
<br /> 240630 UBS UBS TREASURY FUND FORMERLY PRIME) 102,943.99 0.00 102,943.99
<br /> 240731A UBS UBS TREASURY:FUND(FORMERLY PRIME) 5541746.42 0.00 554,746.42
<br /> 240228 UBS UBS PRIME.FUND`; 2661,327.95 0.00 266,327.95
<br /> 240831A UBS UBS.TREASURYFUND(FORMERLY PRIME) 58A23.28 0.00 58,423.28
<br /> 241231 UBS UBS TREASURY FUND(FORMERLY PRIME) 10,866,656.35 0.00 10,866,656.35
<br /> 51,517,671.89
<br /> TOTAL INVESTMENTS 72,720,097.99 47,573.90 0.00 72J67,671,89
<br /> Unamortized Premiums 1,759,475.03 1,759,475.03
<br /> Unamortized Discounts (4,343,552.11) (4,343,552.11)
<br /> BMO 3,772,752.20 3,318,109.00 5,554,493.78 1,536,367.42
<br /> Band Proceeds 2,211,399.18 3,610.76 2,215,009.94
<br /> Money Market Accounts 12,726,157.62 47,349.55 12,773,507.17
<br /> Net Cash and Investments 88,846,329.91 3,416,643.21 7,769,503.72 84,493,469.40
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<br /> PRINTED 2/11/2025 �
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