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2026 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP FDIC # CUSIP 1/1/2026 2026 2026 12/31/2026
<br />210224B 11/1/2028 UBS WILL COUNTY ILL COMMUNITY 969078QN7 2,500,000.00 0.00 2,500,000.00
<br />191024 2/1/2029 UBS PULASKI COUNTY 745401EGO3 400,000.00 0.00 400,000.00
<br />211231 3/15/2029 UBS NEW YORK STATE URBAN DEV 650036AX4 500,000,00 0.00 500,000.00
<br />220207B 4/1/2029 UBS BAY AREA CA TOLL AUTHORITY 072024XF4 250,000.00 0.00 250,000.00
<br />210113 5/1/2029 UBS NYC TRANSITIONAL 64971XSZ2 1,000,000.00 0.00 1,000,000,00
<br />210617E 6/1/2029 UBS ORANGE COUNTY TAX 684184TC8 110,000.00 0.00 110,000.00
<br />210308A 6/1/2029 UBS RIO RANCHO NEW MEXICO TAX 767169ER2 500,000.00 0.00 500,000.00
<br />200630A 7/1/2029 UBS NEW YORK STATE DORM AUTH 64990GS86 430,000,00 0.00 430,000.00
<br />200611 11/1/2029 UBS VENTURA COUNTY CA 923078CZ0 400,000.00 0.00 400,000,00
<br />210114 12/1/2029 UBS FRANKLIN COUNTY OH 353174JE6 1,000,000.00 0.00 1,000,000.00
<br />200324 3/1/2030 UBS NEW YORK CITY TAXABLE 64966QJL5 500,000.00 0.00 500,000.00
<br />211014 5/1/2030 UBS ST. JOHN'S PUBLIC SCHOOL 790450HN3 550,000.00 0.00 550,000.00
<br />210604 7/1/2030 UBS FLORIDA STATE BOARD TAX 341271AF1 1,000,000.00 0.00 1,000,000.00
<br />200921 7/1/2030 UBS FLORIDA STATE REV BOND 341271AF1 500,000.00 0.00 500,000.00
<br />210910 9/1/2030 UBS BROWNSVILLE TX UTIL 1164753D4 1,000,000.00 0.00 1,000,000.00
<br />101013 12/1/2030 UBS HIDALGO COUNTY TEX TAX 429343BT3 500,000.00 0.00 500,000.00
<br />201102 12/1/2030 UBS XENIA OH COMM SCHOOL 984071CC2 720,000.00 0.00 720,000.00
<br />210107 6/1/2031 UBS SAN JOSE CA FING AUTHO 798153NL2 1,000,000.00 0.00 1,000,000.00
<br />210111 6/1/2031 UBS SAN JOSE CA FING AUTHO 798153NL2 320,000.00 0.00 320,000.00
<br />211020B 8/15/2031 UBS ALABAMBAFEDERALAIDHWY 010268CT5 500,000.00 0.00 500,000.00
<br />200417 9/1/2031 UBS CITY OF NORFOLK VA TAX 655867G94 220,000.00 0.00 220,000.00
<br />211115 10/1/2031 UBS INFRASTRUCTURE BANK 76223MAL6 580,000.00 0.00 580,000.00
<br />211209 9/15/2032 UBS CAPE MAY COUNTY NJ TAX 139501SB7 470,000.00 0,00 470,000.00
<br />250131 UBS UBS TREASURY FUND (FORMERLY PRIME) 47,573.90 47,573.90 0.00
<br />250731a UBS UBS TREASURY FUND (FORMERLY PRIME) 1,186,951.96 1,186,951.96 0.00
<br />250630 UBS UBS TREASURY FUND (FORMERLY PRIME) 1,596,228 67 222,025.24 1,374,203,43
<br />251231 UBS UBS TREASURY FUND (FORMERLY PRIME) 5,103,823.98 0.00 5,103,823.98
<br />TOTAL INVESTMENTS
<br />43,968,027.41
<br />76,529,578.51 10,000,000.00 11,456,551.10 75,073,027,41
<br />Unamortized Premiums 1,759,475.03 1,759,475.03
<br />Unamortized Discounts (4,343,552.11) (4,343,552.11)
<br />BMO 2,263,102.50 2,319,673.73 3,924,192.32 658,583.91
<br />Money Market Accounts 3,758,103.43 10,243,297.12 10,000,000.00 4,001,400.55
<br />Net Cash and Investments 79,966,707.36 22,562,970.85 25,380,743.42 77,148,934.79
<br />PRINTED 2/4/2026
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