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STATED
<br />CITY MAT
<br />INVEST # DATE BROKER
<br />24073I B 713 f 12Q25 41V1
<br />250625A 1{2612026 4111
<br />250525$ 612412026 4M
<br />241213A 12/12/2025 4M
<br />241213B 7/11/2025 4M
<br />201230 5/1/2025 Northland
<br />250221 2/22/2027 Northland
<br />250304A 511i2026 Northland
<br />250304B 61112027 Northland
<br />190227 121I J2D25 Northland
<br />210625 7/15/2026 Northland
<br />191003A i 21112o26 Northland
<br />200113 31112027 Northland
<br />200825A 8/1/2027 Northland
<br />210401 12/1/2027 Northland
<br />120308C I21I12027 Northland
<br />190402 2/1/2028 Northland
<br />I9I4I6B 4/1/2428 Northland
<br />21I020A 7115i2028 Northland
<br />200914 8/1/2028 Northland
<br />124348D f III I2428 Northland
<br />200525 3/1/2029 Northland
<br />200923 711512029 Northland
<br />200825B 8f112429 Northland
<br />210615 811 i2Q3o Northland
<br />220419 3i112025 UBS
<br />250212A 211212027 UBS
<br />250212B 2/12/2027 UBS
<br />250218 2118l2027 UBS
<br />230317 311 712025 UBS
<br />230322 3f2412025 UBS
<br />161114A 71I12025 UBS
<br />211223 8/1/2025 UBS
<br />191101 8/1/2025 UBS
<br />201119E 12/1/2025 UBS
<br />191122A 12/1/2025 UBS
<br />191105 31112025 UBS
<br />220519 3/15/2026 UBS
<br />220316 311612026 UBS
<br />201105 41112025 UBS
<br />240113 4/15/2026 UBS
<br />241204 4/15/2026 UBS
<br />210309 6/112026 UBS
<br />191115A 71112025 USS
<br />210630 7/15/2026 UBS
<br />200326B 8/1/2026 UBS
<br />210514 I 0i I 12025 UBS
<br />201221 101112026 UBS
<br />210621 11j1/2026 UBS
<br />l 9I219B 1 1 111Z025 UBS
<br />191016A 121112026 UBS
<br />210311 1I112027 UBS
<br />210408B 1/15/2027 UBS
<br />200925 4/1/2027 UBS
<br />211206 5/1/2027 UBS
<br />210308B 5/1/2027 UBS
<br />I912I9A 611/2027 UBS
<br />210302 8/1/2027 UBS
<br />210219 91112027 UBS
<br />21012I 10f1i2027 UBS
<br />191022 iOil nor UBS
<br />I60802 12/1/2027 UBS
<br />190725A 121112427 UBS
<br />210713 21II2028 UBS
<br />210430 61112028 UBS
<br />220207A 7/1/2028 UBS
<br />210617A 711/2028 UBS
<br />210408A 7l1f2028 UBS
<br />210930 81112028 UBS
<br />2I0301 81112028 UBS
<br />SECURITY
<br />DESCRIP
<br />4M TERM SERIES
<br />4M TERM SERIES
<br />4M TERM SERIES
<br />4M TERM SERIES
<br />41,,1 TERM SERIES
<br />FDIC
<br />FREEPORT NY TAX
<br />CD NEIGHBOR FC€1
<br />DUBUQUE IA TAX
<br />DUBUQUE IA TAX
<br />COOK COUNTY SCHOOL DISTRICT
<br />EAST LYME CNN TAX
<br />SCOTT BLUFF CTY SCHOOL DIST
<br />RICHLAND SCHOOL DISTRICT
<br />CENTINELA VALLEY CA HS
<br />RUSH COUNTY KANSAS TAX
<br />SHOREWOOD CIS TAX
<br />CLOQUET MN TAX
<br />COLLTMBUS OH TAX
<br />MOUNT HILLS TOWNSHIP SCHOOL
<br />BURLESON TX IDS ZERO CPN
<br />SHOREWOOD \VIS TAX
<br />LAWRENCE MASS TAX
<br />WILKINSBURGQ BORE PA TAX
<br />CENTINELA VALLEY CA HS
<br />MN STATE TAX
<br />MARYLAND STATE COMM DEV TAX
<br />CD-MORGAN STANI
<br />CD-MORGAN STANI
<br />CD-MERRTCK BANK
<br />CD -MANUFACTURE
<br />CD -PINNACLE BAN€
<br />LEXINGTQN FAYETTE AIRPORT
<br />HAWAII STATE
<br />MASSACHUSETTS ST WATER
<br />WARREN HEIGHTS OH BUILDING
<br />WARRENSVILLE HEIGHTS OHIO
<br />MARYLAND STATE COMM DEV
<br />NEW YORK DEV
<br />CD-GOLDMAN SACHS
<br />PARAMUS NJ SCHOOL
<br />PHILADELPHIA AUTHORITY -ZERO COUP
<br />LONG BEACH CITY SCHOOL DIS
<br />BEVERLY HILLS CA PUB
<br />LEXINGrTON FAYETEE URBAN COUNTY
<br />MlCHIGAN CITY IND SCHOOL
<br />SAN BERNARDINO COMM
<br />BOSSIER CITY LA UTIL
<br />LANCASTER OH SCHOOL DIST
<br />REGIONAL TRANSPORTATION
<br />OPELIKA ALA$AMA TAX
<br />DENVER CITY & COUNTY HSG
<br />FORT LAUDERDALE FLA SPL
<br />APACHE COUNTY ARIZ
<br />WESTERN WASHINGTON UNIV
<br />PIMA COUNTY AZ
<br />RIO RANCHO NEW MEXICO TAX
<br />UNIVERSITY OF NORTHERN COLORADO
<br />VISTA CA UNI SCHOOL
<br />VIRGINIA COLLEGE BLDG
<br />MIAMI DADE COUNTY TAX
<br />NEW YORK NY TAX
<br />TOOLE CITY UT TAX
<br />WRIGHT COUNTY TAXABLE
<br />TEXAS PUB FIN AUTHORITY
<br />BEVERLY HILLS CA PUB
<br />PHOENIX AZ CIVIC
<br />EL SEGUNDO CA PENSION
<br />PHOENIX AZ CIVIC
<br />CHARTER OAKS CA
<br />SAN JOSE CA FING AUTHO
<br />32992
<br />34221
<br />34519
<br />588
<br />35583
<br />2025 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />CUSP 1l112025
<br />1-CA-5
<br />41aAB
<br />263868-LW-9
<br />X-7
<br />032879-TC-
<br />2
<br />273587-P3-3
<br />810164-CQ-4
<br />764080-FT-9
<br />1 `4
<br />781834-D4-9
<br />-B
<br />1 - -9
<br />199492E339
<br />6215S3-E6-7
<br />1 14 -4E
<br />825230-LC-7
<br />520228- -
<br />5
<br />-1V-
<br />1 -RR-
<br />60412A-VP-5
<br />57419RC78
<br />61690DP44
<br />51775NLH4
<br />59013 K4MS
<br />5647595C3
<br />7234SSLG4
<br />52909MCA0
<br />41972YQ3
<br />576051VFO
<br />936121JX1
<br />936121 JM5
<br />57419TDZ1
<br />6500355P6
<br />699347LF5
<br />71 78 ILBU2
<br />542535LY3
<br />0880 o5K-A8
<br />52909MDR2
<br />594381 H117
<br />796720NA47
<br />1oazI6Fz$
<br />s i 4z64FGo
<br />759135VD3
<br />683489ZE1
<br />24917NAG6
<br />347522CW4
<br />03743TAF9
<br />959878RJ0
<br />7Z178JAFD
<br />767169EP6
<br />914733DY3
<br />928346P45
<br />59333NV9I
<br />64966QEK2
<br />89033RBU7
<br />982276BK2
<br />882669BW3
<br />088006KC4
<br />71883RRS4
<br />284035AG7
<br />71884AH44
<br />1612855D4
<br />79818186P30
<br />4,000,000,00
<br />4,000,000.00
<br />8,000,000.00
<br />300,000.00
<br />500,000.00
<br />200,000.00
<br />385,000.00
<br />165,000.00
<br />250,.
<br />00
<br />180,000.00
<br />225,.
<br />00
<br />150,000.00
<br />285,000.00
<br />430,000.00
<br />500,*
<br />00
<br />4,.
<br />00
<br />I 80,000,00
<br />265,#
<br />00
<br />270,000.00
<br />500,000.00
<br />750,000.00
<br />243,000.00
<br />248,000,00
<br />300,000.00
<br />500,000.00
<br />400,000.00
<br />175,000.00
<br />250,000.00
<br />320,000.00
<br />105,000.00
<br />245,000.00
<br />500,000.00
<br />300,000.00
<br />750,000.00
<br />300,000.00
<br />470,000.00
<br />500,000.00
<br />500,000.00
<br />500
<br />00
<br />,#
<br />1,675,000.00
<br />500,.
<br />00
<br />400,000.00
<br />500,000.00
<br />500,000.00
<br />590
<br />00
<br />,.
<br />500,000.00
<br />500,000.00
<br />580,000.00
<br />360,000.00
<br />1,050,000.00
<br />500,000.00
<br />750,000,00
<br />500,000.00
<br />400,000.00
<br />,.
<br />00
<br />325
<br />00
<br />,#
<br />500,000.00
<br />165,000.00
<br />1,000,000.00
<br />500,#
<br />00
<br />250,000.00
<br />1,000,000.00
<br />PH
<br />2025
<br />,,.
<br />00
<br />4,000,000.00
<br />245,000.00
<br />190,000.00
<br />295,000,00
<br />245,000.00
<br />245,000.00
<br />245,000,00
<br />SOLD/
<br />MATURE
<br />2025
<br />0.00
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />300,000,00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />00
<br />0.00
<br />0.00
<br />0,00
<br />0.00
<br />750,000,00
<br />0.00
<br />0.00
<br />00 .
<br />243,000.00
<br />248,000.00
<br />0.00
<br />0.00
<br />0.00
<br />00
<br />0,00
<br />0,00
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />00 .
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />By
<br />PRIN
<br />BAL
<br />12/31/2025
<br />4,000,000.00
<br />,,,
<br />00
<br />4,,,
<br />00
<br />4,000,000.00
<br />8,000,000.00
<br />26,000,000.00
<br />0.00
<br />245,000.00
<br />190,000.00
<br />295,000.00
<br />500,000.00
<br />200,000.00
<br />385,000.00
<br />165,000.00
<br />250,000.00
<br />180,000,00
<br />225,.
<br />00
<br />150,000.00
<br />285,000.00
<br />430,000,00
<br />500,.
<br />00
<br />465,000,00
<br />180,000.00
<br />265,000.00
<br />270,000.00
<br />500
<br />00
<br />,.
<br />5,680,000.00
<br />0.00
<br />245,000.00
<br />245,000.00
<br />245,000,00
<br />0.00
<br />0,00
<br />300,000.00
<br />500,000.00
<br />400,000.00
<br />175,000.00
<br />250,000.00
<br />320,000.00
<br />105,000,00
<br />245,000.00
<br />500,000.00
<br />300,000.00
<br />750,000.00
<br />300,000.00
<br />470,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />1,675,000.00
<br />500,000.00
<br />400,000.00
<br />500,000.00
<br />500,000.00
<br />590,000.00
<br />500,000.00
<br />500,000.00
<br />580,000.00
<br />360,000,00
<br />1,050,000.00
<br />500,}
<br />00
<br />750,000.00
<br />500,000.00
<br />400,000.00
<br />630,*
<br />00
<br />325,000.00
<br />500,000.00
<br />165,000.00
<br />1,000,000.00
<br />500,000.00
<br />250,000.00
<br />1,000,000.00
<br />PRINTED 7/1/2025
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