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2025 CASH AND INVESTMENT ACTIVITY BV
<br />STATE» P IN SOLD/ PRIN
<br />CITY MAT SECURITY BM, PURCH MATURE BAL
<br />INVEST # »ATE BROKER DESCRIP FDIC III 11112025 12/3112025
<br />201007 8/112028 UBS SAN BERNARDINO CALIFORN UNIV TAX 796711H44 1,000,000.00 1,000,000.00
<br />191108 1 CORONA-NORCORONA-NORCO CAL 219764SC2, 0 . .00 405,0004.00
<br />210825B 8115/2028UBS NEW HAMPSHIRE MUNI 64465Q1-1A7 550,000,000.00 , .
<br />210825A8/25/2028 UBS CD-CELTIC BANK 57056 15118RWG8 245,000,000.00 , .
<br />2103261/2028 UBS CHINO CALIF PUB FING 169548FP4 1 , 0.00 1 , .
<br />200320 91112028 UBS PENNSYLVANIA UNIV TAX 709235P25 425,000.00 0.00 425,000.00
<br />1 1 1 10/1/2028 UBS UNIVERSITY OF ALABAMATAX 914745GG2 400,000,000.00 , .
<br />2I0224B 111112028 I S WILL COUNTY ILL COMMUNITY 969078QN7 , , . 0.00 2,500,000.00
<br />191024 1 UBS PULASKI COUNTY 74540IEGO3 400,000.00400,000.00
<br />211231 311512029 UBS NEW YORK STATE URBAN DEV A 4 500,000.00 0,00 500,000.00
<br />220207E 41112029 IJBS BAY AREA CA TOLL AUTHORITY 072024XF4 250,000,000.00 , .
<br />210113 1/2029 TJBS NYC TRANSITIONAL 6497 1 XSZ2 1,000,000.00 1,000,000.00
<br />210617B 6/1/2029ORANGE COUNTY TAX 684I84TC8 110,000,00 0.00 110,0004.00
<br />210308A 611no29UBS I RANCHO NEW MEXICO TAX 767169ER2 500,000,000.00 , *
<br />200630A 71112029 UBSNEW YORK STATE DORM AUTH , . 0.00 , .
<br />200611 11/1/2029 UBS VENTURA COUNTY CA 923078CZO400,000.00 400,000.00
<br />210114 12/112029 UBS RANI LIN COUNTY OH 353170E6 1,000,000.00 0,00 1,000,000,00
<br />200324 1 0 UBS NEW YORK CITY TAXABLE 64966QJL5 500,000,000.00 , .
<br />211014 51112030 UBS ST. J HN PUBLIC SCHOOL 79045011N3 550,000.00550,000.00
<br />2106041 UBS FL RI A STATE BOARD TAX 341271AF1 1,000,000.00 1,000,000.00
<br />20092 1 1 FLORIDA STATE REV BOND 341271AF1 500,000.00 0.00500,000.00
<br />210910 1 UBS WNI L TX UTIL 1164753D4 1,000,000.00 0.00 1,000,000.00
<br />1 1 1 12/1/2030 HIDALGO COUNTY TEX TAX 429343BT3 500,000.000 500,000.00
<br />201102 12/112030 UBS XENIA H COMM SCHOOL 984071CC2 720,000.00720,000.00
<br />210107 '1 1 UBS SAN JOSE A FING AUTHO 798153NL2 1,000,000.00 1,000,000.00
<br />210111 6/1/2031 UBS SAN JOSE CA FING AUTI-10 798153NL2, . 320,000.00
<br />211020B 811512031 UBS ALA AMB A FEDERAL AID HWY 1 T 500,000.00 . 500,000.00
<br />200417 91112031 UBS CITY OF NORF'OLK. VA TAX 655867G94 220,000,00 0.00 220,000.00
<br />211115 1 1 1 UBS INFRASTRUCTURE BANK 76223MAL6 580,000,000.00 , .
<br />211209 11 CAPE MAY COUNTY NJ TAX 139501SB7 , . 0.00 , .
<br />250131 UBS UBS TREASURY FUND (FORMERLY PRIME) 47,573.90 0.00, 7
<br />260630 UBS UBS TREASURY . (FORMERLY PRIME) 1,596,228.67 0.00 1,596,228.67
<br />240630 UBS UBS .TREASURY FUND (FORMERLY PRIME) 102,943.99 102,943.99 .
<br />240731A UBS U13S TREASURY FUND (FORMERLY PRIME) 554,746.42 554,7464.420.00
<br />240228 UBS UBS PRIME FUND 266,327.95 266,327.95t
<br />240831A UBS .1B S TREASURY FUND (FORMERLY PRIME) 58,423.28
<br />241231 UBS UBS TREASURY (FORMERLY PRIME) 1 0,866,656,35 , , 1 ,1 4,563,243,16
<br />TOTAL VESTMENTS
<br />45,322,045.73
<br />72,720,097.991 ,1 , .57 8,826,854.83 77,002,045.73
<br />Unamortized Premiums 1,759,475.03 1,759,475.03
<br />Unamortized Discounts , , .1(4,343,552,11)
<br />BMO 3,772,752.20, , . , , 1. 3,284,785.14
<br />Bond Proceeds 2,211,399.18 3,610.76, 1 , . --
<br />Money Market Accounts 12,726,157,62 268,647.941 , , .00 2,994,805.56
<br />Net Cash and Investments 88,846,329.91 , 2 , , 7 ,066.65 80,697,559.35
<br />PRINTED 7/1/2025
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