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STATED
<br />CITY MAT
<br />INVEST# DATE BROKER
<br />240731B 7/31/2025 4M
<br />250731B 1/29/2026 4M
<br />250626A 1/26/2026 4M
<br />250626B 6/24/2026 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 6/1/2026 Northland
<br />250304B 6/1/2027 Northland
<br />190227 12/1/2025 Northland
<br />210625 7/15/2026 Northland
<br />191003A 12/1/2026 Northland
<br />200113 3/1/2027 Northland
<br />200825A 8/1/2027 Northland
<br />210401 12/1/2027 Northland
<br />120308C 12/1/2027 Northland
<br />190402 2/1/2028 Northland
<br />191016B 4/1/2028 Northland
<br />211020A 7/15/2028 Northland
<br />200914 8/1/2028 Northland
<br />120308D 12/1/2028 Northland
<br />200625 3/1/2029 Northland
<br />200923 7/15/2029 Northland
<br />200825B 8/1/2029 Northland
<br />210615 8/1/2030 Northland
<br />220419 3/1/2025 UBS
<br />250212A 2/12/2027 UBS
<br />2502I2B 2/12/2027 UBS
<br />250218 2/18/2027 UBS
<br />230317 3/17/2025 UBS
<br />230322 3/24/2025 UBS
<br />161114A 7/1/2025 UBS
<br />211223 8/1/2025 UBS
<br />191101 8/1/2025 UBS
<br />201119E 12/1/2025 UBS
<br />I91122A 12/1/2025 UBS
<br />191105 3/1/2026 UBS
<br />220519 3/15/2026 UBS
<br />220316 3/16/2026 UBS
<br />201105 4/1/2026 UBS
<br />200113 4/15/2026 UBS
<br />201204 4/15/2026 UBS
<br />210309 6/1/2026 UBS
<br />191115A 7/1/2026 UBS
<br />210630 7/15/2026 UBS
<br />200326B 8/1/2026 UBS
<br />210514 10/1/2026 UBS
<br />201221 10/1/2026 UBS
<br />210621 11/1/2026 UBS
<br />191219B 11/1/2026 UBS
<br />I91016A 12/1/2026 UBS
<br />210311 1/1/2027 UBS
<br />210408B 1/15/2027 UBS
<br />200925 4/1/2027 UBS
<br />211206 5/1/2027 UBS
<br />210308B 6/1/2027 UBS
<br />191219A 6/1/2027 UBS
<br />210302 8/1/2027 UBS
<br />210219 9/1/2027 UBS
<br />210121 10/1/2027 UBS
<br />191022 10/1/2027 UBS
<br />160802 12/1/2027 UBS
<br />190725A 12/1/2027 UBS
<br />210713 2/1/2028 UBS
<br />210430 6/1/2028 UBS
<br />220207A 7/1/2028 UBS
<br />210617A 7/1/2028 UBS
<br />210408A 7/1/2028 UBS
<br />210930 8/1/2028 UBS
<br />SECURITY
<br />DESCRIP
<br />4M TERM SERIES
<br />4M TERM SERIES
<br />4M TERM SERIES
<br />4M TERM SERIES
<br />4M TERM SERIES
<br />4M TERM SERIES
<br />FDIC #
<br />FREEPORT NY TAX
<br />CD -NEIGHBOR FCU
<br />DUBUQUE IA TAX
<br />DUBUQUE IA TAX
<br />COOK COUNTY SCHOOL DISTRICT
<br />EAST LYME CONN TAX
<br />SCOTT BLUFF CTY SCHOOL DIST
<br />RICHLAND SCHOOL DISTRICT
<br />CENTINELA VALLEY CA HS
<br />RUSH COUNTY KANSAS TAX
<br />SHOREWOOD WIS TAX
<br />CLOQUET MN TAX
<br />COLUMBUS OH TAX
<br />MOUNT HILLS TOWNSHIP SCHOOL
<br />BURLESON TX IDS ZERO CPN
<br />SHOREWOOD WIS TAX
<br />LAWRENCE MASS TAX
<br />WILKINSBURGO BORO PA TAX
<br />CENTINELA VALLEY CA HS
<br />MN STATE TAX
<br />MARYLAND STATE COMM DEV TAX
<br />CD-MORGAN STANI 32992
<br />CD-MORGAN STANI 34221
<br />CD-MERRICK BANK 34519
<br />CD -MANUFACTURE 588
<br />CD -PINNACLE BANI 35583
<br />LEXINGTON 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 />LEXINGTON FAYETEE URBAN COUNTY
<br />MICHIGAN CITY IND SCHOOL
<br />SAN BERNARDINO COMM
<br />BOSSIER CITY LA UTIL
<br />LANCASTER OH SCHOOL DIST
<br />REGIONAL TRANSPORTATION
<br />OPELIKA ALABAMA 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 />2025 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />CUSIP 1/1/2025
<br />356731-CA-5
<br />64017aABP8
<br />263868-LW-9
<br />263868-LX-7
<br />032879-TC-2
<br />273587-P3-3
<br />810164-CQ-4
<br />764080-FT-9
<br />15239-RP-4
<br />781834-D4-9
<br />825230-LB-9
<br />189036-PS-9
<br />199492E339
<br />6215S3-E6-7
<br />121403-4E6
<br />825230-LC-7
<br />520228-6Q-5
<br />968529-JV-0
<br />15239-RR-0
<br />60412A-VP-5
<br />57419RC78
<br />61690DP44
<br />61776NLH4
<br />59013K4M5
<br />5647595C3
<br />72345SLG4
<br />52909MCA0
<br />41972YQ3
<br />57605 IVFO
<br />936121JX1
<br />93612IJM5
<br />57419TDZ1
<br />6500355P6
<br />699347LF5
<br />71781LBU2
<br />542535LY3
<br />088006KA8
<br />52909MDR2
<br />594381HJ7
<br />796720NA47
<br />100216FZ8
<br />514264FGO
<br />759136VD3
<br />683489ZE1
<br />24917NAG6
<br />347622CW0
<br />03743TAF9
<br />959878RJO
<br />72178JAF0
<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 />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 />250,000.00
<br />180,000.00
<br />225,000.00
<br />150,000.00
<br />285,000.00
<br />430,000.00
<br />500,000.00
<br />465,000.00
<br />180,000.00
<br />265,000.00
<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 />500,000.00
<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 />500,000.00
<br />750,000.00
<br />500,000.00
<br />400,000.00
<br />630,000.00
<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 />PURCH
<br />2025
<br />4,000,000.00
<br />6,000,000.00
<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 />4,000,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />8,000,000.00
<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 />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />750,000.00
<br />0.00
<br />0.00
<br />0.00
<br />243,000.00
<br />248,000.00
<br />300,000.00
<br />500,000.00
<br />400,000.00
<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 />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 />BV
<br />PRIN
<br />BAL
<br />12/31/2025
<br />0.00
<br />4,000,000.00
<br />6,000,000.00
<br />4,000,000.00
<br />4,000,000.00
<br />0.00
<br />18,000,000.00
<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 />225,000.00
<br />150,000.00
<br />285,000.00
<br />430,000.00
<br />500,000.00
<br />465,000.00
<br />180,000.00
<br />265,000.00
<br />270,000.00
<br />500,000.00
<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 />0.00
<br />0.00
<br />0.00
<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 />500,000.00
<br />750,000.00
<br />500,000.00
<br />400,000.00
<br />630,000.00
<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 />PRINTED 9/3/2025
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