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2025 CASH AN❑ INVESTMENT ACTIVITY
<br />BV
<br />STATED
<br />PRIN
<br />SOLD/
<br />PRIN
<br />CITY
<br />AIIAT
<br />SECURITY
<br />BAL
<br />PURCH MATURE
<br />BAL
<br />INVEST #
<br />DATE
<br />BROILER
<br />DESCJW FDIC #
<br />CUSIP
<br />1/1/2025
<br />2025 2025
<br />12/31/2025
<br />210825A
<br />8/25/2028
<br />UBS
<br />CD-CELTIC BANK 57056
<br />15118RWG8
<br />2451,000.00
<br />0.00
<br />245,000.00
<br />210326
<br />9/l /2028
<br />UBS
<br />CHINO CALIF PUB FING
<br />169548FP4
<br />615,000.00
<br />0.00
<br />615,000.00
<br />200320
<br />9/1/2028
<br />UBS
<br />PENNSYLVANIA UNIV TAX
<br />709235P25
<br />425,000.00
<br />0.00
<br />425,000.00
<br />191212
<br />10/1 /2028
<br />UBS
<br />UNIVERSITY OF ALABAMA TAX
<br />914745GG2
<br />400,000,00
<br />0.00
<br />400,000.00
<br />210224B
<br />11/1/2028
<br />UBS
<br />WILL COUNTY ILL COMMUNITY
<br />969078QN7
<br />2,500,000.00
<br />0.00
<br />2,500,000.00
<br />191024
<br />2/l /2029
<br />UBS
<br />PULASKI COUNTY
<br />745401 EG03
<br />400,000.00
<br />0.00
<br />400,000.00
<br />211231
<br />3/15/2029
<br />UBS
<br />NEW YORK STATE URBAN DEV
<br />650036AX4
<br />500,000.00
<br />0.00
<br />500,000.00
<br />220207B
<br />4/1/2029
<br />UBS
<br />BAY AREA CA TOLL AUTHORITY
<br />072024XF4
<br />250,000.00
<br />0.00
<br />250,000.00
<br />210113
<br />5/1/2029
<br />UBS
<br />NYC TRANSITIONAL
<br />64971XSZ2
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />210617B
<br />6/1/2029
<br />UBS
<br />ORANGE COUNTY TAX
<br />684184TC8
<br />110,000.00
<br />0.00
<br />110,000.00
<br />210308A
<br />6/l/2029
<br />UBS
<br />RIO RANCHO NEW MEXICO TAX
<br />767169ER2
<br />500,000.00
<br />0.00
<br />500,000.00
<br />200630A
<br />7/1/2029
<br />UBS
<br />NEW YORK STATE DORM AUTH
<br />64990GS86
<br />430,000.00
<br />0.00
<br />430,000.00
<br />200611
<br />11/1/2029
<br />UBS
<br />VENTURA COUNTY CA
<br />923078CZO
<br />400,000.00
<br />0.00
<br />400,000.00
<br />210114
<br />12/1/2029
<br />UBS
<br />FRANKLIN COUNTY OH
<br />353174JE6
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />200324
<br />3/l /2030
<br />UBS
<br />NEW YORK CITY TAXABLE
<br />64966QJL5
<br />500,000.00
<br />0.00
<br />500,000.00
<br />211014
<br />5/1/2030
<br />UBS
<br />ST. JOHN'S PUBLIC SCHOOL
<br />790450HN3
<br />550,000.00
<br />0.00
<br />550,000.00
<br />210604
<br />7/l/2030
<br />UBS
<br />FLORIDA STATE BOARD TAX
<br />341271AF1
<br />1,000,000.00
<br />0.00
<br />1,000,000,00
<br />200921
<br />7/1/2030
<br />UBS
<br />FLORIDA STATE REV BOND
<br />341271AFI
<br />500,000.00
<br />0.00
<br />500,000.00
<br />210910
<br />9/1/2030
<br />UBS
<br />BROWNSVILLE TX UTIL
<br />11647531)4
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />101013
<br />12/1 /2030
<br />UBS
<br />HIDALGO COUNTY TEX TAX
<br />429343BT3
<br />500,000.00
<br />0.00
<br />500,000.00
<br />201102
<br />12/1/2030
<br />UBS
<br />XENIA OH COMM SCHOOL
<br />984071CC2
<br />720,000.00
<br />0.00
<br />720,000.00
<br />210107
<br />6/l/2031
<br />UBS
<br />SAN JOSE CA FING AUTHO
<br />798153NL2
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />210111
<br />6/1 /203 I
<br />UBS
<br />SAN JOSE CA FING AUTH❑
<br />798153NL2
<br />320,000.00
<br />0.00
<br />320,000.00
<br />211020B
<br />8/15/2031
<br />UBS
<br />ALABAMBA FEDERAL AID HWY
<br />010268CT5
<br />500,000.00
<br />0.00
<br />500,000.00
<br />200417
<br />9/l/2031
<br />UBS
<br />CITY OF NORFOLK VA TAX
<br />655867G94
<br />220,000.00
<br />0.00
<br />2201-000.00
<br />211115
<br />10/l/2031
<br />UBS
<br />INFRASTRUCTURE BANK.
<br />76223MAL6
<br />580,000.00
<br />0.00
<br />580,000.00
<br />211209
<br />9/15/2032
<br />UBS
<br />CAPE MAY COUNTY NJ TAX
<br />139501SB7
<br />470,000.00
<br />0.00
<br />470,000.00
<br />250131
<br />UBS
<br />UBS. TREASURYFUND (FORMERLY PRIME)
<br />47,573.90 0.00
<br />47,573.90
<br />24063❑
<br />UBS
<br />UBS. TREASURY FUND (FORMERLY PRIME)
<br />102,943.99
<br />102,943.99
<br />0.00
<br />240731A
<br />UBS
<br />UBS TREASURY FUND (FORMERLY PRIME)
<br />554,746.42
<br />554,746.42
<br />0.00
<br />240228
<br />UBS
<br />UBS PRIME FUND
<br />266,327.95
<br />266,327.95
<br />0.00
<br />240831A
<br />UBS
<br />UBS TREASURY FUND (FORMERLY PRIME)
<br />58,423.28
<br />58,423.28
<br />0.00
<br />241231
<br />UBS
<br />UBS TREASURY FUND (FORMERLY PRIME)
<br />10,866,656,35
<br />997,558.36
<br />9,869,097.99
<br />TOTAL INVESTMENTS
<br />50,272,671.89
<br />72,720,097.99
<br />1,027,573.90
<br />1,980,000.00
<br />71J67,671.89
<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 />BMO
<br />3,772,752.20
<br />8,041,980.11
<br />9,970,816.82
<br />1,843,915.49
<br />Bond Proceeds
<br />2,211,399.18
<br />3,610.76
<br />2,215,009.94
<br />Money Market Accounts
<br />12,726,157.62
<br />89,704.92
<br />12,815,862.54
<br />Net Cash and Investments
<br />88,846,329.91
<br />9,162,869.69
<br />14,165,826.76
<br />83,843,372.84
<br />PRINTED 3/6/2025
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