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STATED
<br />CITY MAT
<br />INVEST# DATE
<br />191108 8/1/2028
<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 />2106I7B 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 />250131 UBS
<br />240630 UBS
<br />240731A UBS
<br />240228 UBS
<br />24083IA UBS
<br />241231 UBS
<br />TOTAL INVESTMENTS
<br />2025 CASH AND INVESTMENT
<br />SECURITY
<br />BROKER DESCRIP FDIC #
<br />UBS 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 TREASURY FUND (FORMERLY PRIME)
<br />UBS TREASURY FUND (FORMERLY PRIME)
<br />UBS TREASURY FUND (FORMERLY PRIME)
<br />UBS PRIME FUND
<br />UBS TREASURY FUND (FORMERLY PRIME)
<br />UBS TREASURY FUND (FORMERLY PRIME)
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />BMO
<br />Bond Proceeds
<br />Money Market Accounts
<br />Net Cash and Investments
<br />CUS1P
<br />219764SC2
<br />64465QHA7
<br />15118RWG8
<br />169548FP4
<br />709235P25
<br />914745GG2
<br />969078QN7
<br />745401EGO3
<br />650036AX4
<br />072024XF4
<br />6497IXSZ2
<br />684184TC8
<br />767169ER2
<br />64990GS86
<br />923078CZ0
<br />353174JE6
<br />64966QJL5
<br />790450HN3
<br />341271AF1
<br />341271AF1
<br />I164753D4
<br />429343BT3
<br />984071CC2
<br />798153NL2
<br />798153NL2
<br />010268CT5
<br />655867G94
<br />76223MAL6
<br />139501SB7
<br />ACTIVITY
<br />PRIN
<br />BAL
<br />I/1/2025
<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 />102,943.99
<br />554,746.42
<br />266,327.95
<br />58,423.28
<br />10,866,656.35
<br />PURCH
<br />2025
<br />47,573.90
<br />BV
<br />SOLD/ PRIN
<br />MATURE BAL
<br />2025 12/31/2025
<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 />0.00 47,573.90
<br />102,943.99 0.00
<br />554,746.42 0.00
<br />266,327.95 0.00
<br />58,423.28 0.00
<br />1,670,339.29 9,196,317.06
<br />48,358,890.96
<br />72,720,097.99 1,512,573.90 3,893,780.93 70,338,890.96
<br />1,759,475.03 1,759,475.03
<br />(4,343,552.11) (4,343,552.11)
<br />3,772,752.20 11,443,558.72 14,096,078.20 1,120,232.72
<br />2,211,399.18 3,610.76 2,215,009.94
<br />12,726,157.62 136,694.71 12,862,852.33
<br />88,846,329.91 13,096,438.09 20,204,869.07 81,737,898.93
<br />PRINTED 4/3/2025
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