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STATED
<br />CITY MAT
<br />INVEST # DATE BROKER
<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 />21I020B 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 />240831A UBS
<br />241231 UBS
<br />TOTAL INVESTMENTS
<br />SECURITY
<br />DESCRIP FDIC #
<br />CORONA-NORCO CAL
<br />NEW HAMPSHIRE MUNI
<br />CD-CELTIC BANK
<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. JOHNS 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 />2025 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />CUSIP 1/1/2025
<br />2197645C2 405,000.00
<br />64465QHA7 550,000.00
<br />57056 15118RWG8 245,000.00
<br />169548FP4 615,000.00
<br />709235P25 425,000.00
<br />914745GG2 400,000.00
<br />969078QN7 2,500,000.00
<br />745401 EG03 400,000.00
<br />650036AX4 500,000.00
<br />072024XF4 250,000.00
<br />64971XSZ2 1,000,000.00
<br />684184TC8 110,000.00
<br />767169ER2 500,000.00
<br />64990GS86 430,000.00
<br />923078CZ0 400,000.00
<br />353174JE6 1,000,000.00
<br />64966Q1L5 500,000.00
<br />790450HN3 550,000.00
<br />341271AF1 1,000,000.00
<br />341271AF1 500,000.00
<br />1 164753D4 1,000,000.00
<br />429343BT3 500,000.00
<br />984071CC2 720,000.00
<br />798153NL2 1,000,000.00
<br />798153NL2 320,000.00
<br />010268CT5 500,000.00
<br />655867G94 220,000.00
<br />76223MAL6 580,000.00
<br />139501 SB7 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 />4,632,999.19 6,233,657.16
<br />72,720,097.99 1,512,573.90 6,856,440.83
<br />1,759,475.03
<br />(4,343,552.11)
<br />3,772,752.20 16,304,761.46 17,961,421.91
<br />2,211,399.18 3,610.76 2,215,009.94
<br />12,726,157.62 182,328.82
<br />88,846,329.91 18,003,274.94
<br />45,396,231.06
<br />67,376,231.06
<br />1,759,475.03
<br />(4,343,552.11)
<br />2,116,091.75
<br />12,908,486.44
<br />27,032,872.68 79,816,732.17
<br />PRINTED 5/2/2025
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