|
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 />191212 10/1/2028 UBS UNIVERSITY OF ALABAMA TAX 914745GG2 400,000.00 0.00 400,000.00
<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 745401EG03 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 />2106170 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 ALABAMBA FEDERAL AID HWY 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 />260630 UBS UBS TREASURY FUND (FORMERLY PRIME) 0.00 4,093,435.23 0.00 4,093,435.23
<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 1,596,228.67 0.00
<br />251231 UBS UBS TRBASURY FUND (FORMERLY PRIME) 5,103,823.98 4,783,178.88 320,645.10
<br />TOTAL INVESTMENTS
<br />76,529,578.51 18,093,435.23 28,323,933.41
<br />39,384,080.33
<br />66,299,080.33
<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 29,157,320.79 28,848,748.53 2,571,674.76
<br />Money Market Accounts 3,758,103.43 18,530,760.97 14,000,000.00 8,288,864.40
<br />Net Cash and Investments 79,966,707.36 65,781,516.99 71,172,681.94 74,575,542.41
<br />PRINTED 7/1/2026
<br />
|