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2024 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED
<br />PRIN
<br />SOLD/
<br />PRIN
<br />CITY
<br />AIAT
<br />SECURITY
<br />BAL
<br />PURCH MATURE
<br />BAL
<br />INVEST #
<br />DATE
<br />BROIaR
<br />DESCRIP FDIC #
<br />CUSIP
<br />1/1/2024
<br />2024 2024
<br />12/31/2024
<br />190725A
<br />12/1/2027
<br />UBS
<br />WRIGHT COUNTY TAXABLE
<br />982276BK2
<br />630,000.00
<br />0.00
<br />630,000.00
<br />210713
<br />2/1/2028
<br />UBS
<br />TEXAS PUB FIN AUTHORITY
<br />882669BW3
<br />325,000.00
<br />0.00
<br />325,000.00
<br />210430
<br />6/1/2028
<br />UBS
<br />BEVERLY HILLS CA PUB
<br />088006KC4
<br />500,000.00
<br />0.00
<br />500,000.00
<br />220207A
<br />7/1/2028
<br />UBS
<br />PHOENIX AZ CIVIC
<br />71883RRS4
<br />165,000.00
<br />0.00
<br />165,000.00
<br />210617A
<br />7/1/2028
<br />UBS
<br />EL SEGUNDO CA PENSION
<br />284035AG7
<br />1,000,000.00
<br />0.00
<br />11-000,000.00
<br />210408A
<br />7/1/2028
<br />UBS
<br />PHOENIX AZ CIVIC
<br />71884AH44
<br />500,000.00
<br />0.00
<br />500,000.00
<br />210930
<br />8/1/2028
<br />UBS
<br />CHARTER OAKS CA
<br />1612855D4
<br />250,000.00
<br />0.00
<br />250,000.00
<br />210301
<br />8/1/2028
<br />UBS
<br />SAN JOSE CA FING AUTHO
<br />79818186P30
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />201007
<br />8/1/2028
<br />UBS
<br />SAN BERNARDINO CALIFORN UNIV TAX
<br />796711H44
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />191108
<br />8/1/2028
<br />UBS
<br />CORONA-NORCO CAL
<br />219764SC2
<br />405,000.00
<br />0.00
<br />405,000.00
<br />210825B
<br />8/15/2028
<br />UBS
<br />NEW HAMPSHIRE MUNI
<br />64465QHA7
<br />550,000.00
<br />0.00
<br />550,000.00
<br />210825A
<br />8/25/2028
<br />UBS
<br />CD-CELTIC BANK 57056
<br />15118RWG8
<br />245,000.00
<br />0.00
<br />245,000.00
<br />210326
<br />9/1/2028
<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 />2/1/2029
<br />UBS
<br />PULASKI COUNTY
<br />745401EGO3
<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 />6/1 /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 />1211/2629
<br />UBS
<br />FRANKLIN COUNTY OH
<br />353174JE6
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />200324
<br />3/1/2030
<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 />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 />1164753D4
<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 /203❑
<br />UBS
<br />XENIA OH COMM SCHOOL
<br />984071 CC2
<br />720,000.00
<br />0.00
<br />720,000.00
<br />210107
<br />6/1/2031
<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 /2031
<br />UBS
<br />SAN JOSE CA FING AUTHO
<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 />9/1 /203 I
<br />UBS
<br />CITY OF NORFOLK VA TAX
<br />655867G94
<br />220,000.00
<br />0.00
<br />220,000.00
<br />211115
<br />10/1/2031
<br />UBS
<br />INFRASTRUCTURE BANK
<br />76223MAL6
<br />580,000.00
<br />0.00
<br />580,000.00
<br />230131
<br />9/30/2024
<br />UBS
<br />CD -PLANTERS BAN] 34254
<br />72741PGZ4
<br />244,000.00
<br />0.00
<br />244,000.00
<br />230303
<br />UBS
<br />UBS PRIME FUND .
<br />51,724.41
<br />51,724.41
<br />0.00
<br />230317
<br />3/17/2025
<br />UBS
<br />CD -MANUFACTURE 588
<br />5647595C3
<br />243,000.00
<br />0.00
<br />243,000.00
<br />230322
<br />3/24/2025
<br />UBS
<br />CD -PINNACLE BANI 35583
<br />72345SLG4
<br />248,000.00
<br />0.00
<br />248,000.00
<br />211209
<br />9/15/2032
<br />UBS
<br />CAPE MAY COUNTY NJ TAX
<br />139501 SB7
<br />470,000.00
<br />0.00
<br />470,000.00
<br />201221
<br />10/1/2026
<br />UBS
<br />LANCASTER OH SCHOOL DIST
<br />................... .
<br />514264FGO
<br />1,675,000,00
<br />0.00
<br />1,675,000.00
<br />230731
<br />UBS
<br />UBS PR ME FU7VD
<br />554,843.90
<br />554,843.90.....
<br />0,00
<br />231204
<br />UBS
<br />UBS PRRAE FUND...:
<br />249,389,65
<br />0.00;
<br />.............
<br />.... . 249,389,65
<br />230831A
<br />UBS
<br />UBS PRIIyIE FU1D
<br />2,769,474.27
<br />2,769,474.27
<br />O.QO
<br />20831 B
<br />UBS
<br />UBS PRIME FUND
<br />6,001,637.81
<br />2,5281$675.61
<br />3,472,9.62.20
<br />230630
<br />UBS
<br />UBS PRIME FUND
<br />859,359.98
<br />859,359.98
<br />.0.00
<br />23093023
<br />UBS
<br />. . . . .... ...
<br />UBS PRIME FUND .:
<br />64,956.23
<br />..
<br />O.OD
<br />.
<br />64 956.23
<br />230430
<br />B
<br />--UBS PRIME FUND:
<br />170,879.16
<br />170,879.16 :
<br />.......... .
<br />0,00
<br />230531
<br />UBS
<br />UBS PRRIE FUND
<br />229,646.85
<br />229,646.85
<br />0,00
<br />240228
<br />UBS
<br />UBS PRWE FUND.::.
<br />..............
<br />361,798.28 0.00 .. ::.
<br />361;798.28,
<br />240131
<br />UBS
<br />UBS PRIME FUND:
<br />301,274.74 0.00
<br />3011.274.74
<br />47,756,381.10
<br />TOTAL INVESTMENTS
<br />71,631,912.26
<br />8,6631)073.02 19,188,604.18
<br />61J06P81,10
<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 />8,036,228.16
<br />19,046,732.04 22,864,534.98
<br />4,218,425.22
<br />Bond Proceeds
<br />12,1621-050.46
<br />45,147.26 644,414.55
<br />11,562,783.17
<br />Money Market Accounts
<br />17,183,216.87
<br />10,788,902.06 8,000,000.00
<br />19,972,118.93
<br />Net Cash and Investments
<br />106,429,330.67
<br />38,543,854.38 50,697,553.71
<br />94,275,631.34
<br />PRINTED 6/5/2024
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