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2019 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRJP FDIC # CUSIP 1/1/2019 2019 2019 12/31/2019 PAR
<br />1612I6B 12/16/2022 UBS CD-MERCANTIL COMM E 22953 58733ADQ9 245,000.00 0.00 245,000.00 245,000
<br />190830A 8/29/2025 UBS CD-MERRICK BANK 34519 59013KCA2 0.00 245,000.00 0.00 245,000.00 245,000
<br />180531B 6/1/2020 UBS CD-MORGANSTANLY 34221 61760ALP2 245,000.00 0.00 245,000.00 245,000
<br />190726D 7/26/2022 UBS CD -OLD NATIONAL BANI 3832 680061HNI 0.00 245,000.00 0.00 245,000.00 245,000
<br />190913 9/13/2022 UBS CD -PEOPLES SAVINGS Be 34973 7I2233AD7 0.00 245,000.00 0.00 245,000.00 2
<br />190408 4/10/2023 UBS CD-SILVERGATE BANK 27330 828373FH8 0.00 245,000.00 245,000.00 0.00 245,000
<br />190118C 1/18/2024 UBS CD -STATE BANK INDIA 11 33682 856283G91 0.00 245,000.00 245,000.00 0.00 245,000
<br />180926A 9/27/2021 UBS CD-TOWNEBANK PORTSMOUTH VA 892 I4PCA5 200,000.00 0.00 200,000.00 200,000
<br />180723 7/24/2023 UBS CD-TOYOTA FINANCIAL 57542 89235MJA0 245,000.00 245,000.00 0.00 245,000
<br />190327 3/28/2022 UBS CD -VALLEY NATIONAL E 9396 9I9853DK4 0.00 245,000.00 0.00 245,000.00 245,000
<br />180629A 6/29/2021 UBS CD -WELLS FARGO 3511 949763RX6 245,000.00 0.00 245,000.00 245,000
<br />150812 6/1/2023 UBS CHARLOTTE TAXABLE 161037L61 300,000.00 0.00 300,000.00 300,000
<br />190710 5/15/2022 UBS CONVENTION CENTER AUTHORITY 32115AAG7 0.00 175,000.00 0.00 175,000.00 175,000
<br />1910I6A 12/1/2026 UBS DENVER CITY & COUNTY HSG 249 I7NAG6 0.00 500,000.00 0.00 500,000.00 500,000
<br />190506 1/19/2027 UBS FFCB 3133EG467 0.00 264,000.00 264,000.00 0.00 264,000
<br />180626 2/1/2023 UBS FFCB 3133EG5K7 300,000.00 300,000.00 0.00 300,000
<br />'I80711A 3/6/2023 UBS FFCB 3133EJET2 350,000.00 350,000.00 0.00 350,000
<br />180614 6/12/2024 UBS FFCB 3133EH2F9 500,000.00 500,000.00 0.00 500,000
<br />180522 2/5/2025 UBS FFCB 3133EJBN8 750,000.00 0.00 750,000.00 750,000
<br />180711B 2/20/2026 UBS FFCB 3133EJDH96 400,000.00 1,150,000.00 -750,000.00 400,000
<br />010328 6/25/2023 UBS FHGI4A 312916PD5R 2,000.00 0.00 2,000.00 152,000
<br />160928 3/28/2025 UBS FHLB 3130A9CN9 300,000.00 0.00 300,000.00 300,000.00
<br />160826D 8/24/2026 UBS FHLB 3130A8Z63 300,000.00 300,000.00 0.00 300,000
<br />160830A 8/28/2026 UBS FHLB 3130A8ZF3 300,000.00 0.00 300,000.00 300,000
<br />1807I3C 8/24/2028 UBS FHLB 3130A8Y56 500,000.00 0.00 500,000.00 500,000
<br />190401 5/25/2027 UBS FHLB STEP 3130A86V0 0.00 300,000.00 0.00 300,000.00 300,000
<br />180914 5/28/2038 UBS FHLB STEP 3130A83X9 300,000.00 0.00 300,000.00 300,000
<br />180814 8/16/2024 UBS FHLB-STEP 3130A8UZ4 430,000.00 0.00 430,000.00 430,000
<br />160830B 8/28/2023 UBS FHLMC 3134GAAKO 300,000.00 0.00 300,000.00 300,000
<br />160726 7/26/2024 UBS FHLMC 3134G9N78 500,000.00 0.00 500,000.00 500,000
<br />020826 10/15/2022 UBS FHR 1391D 312912LUO 402.24 147.17 255.07 59,990
<br />180907 7/1/2021 UBS FLORIDA STATE BOARD OF ADMIN 341271ABO 400,000.00 0.00 400,000.00 400,000
<br />171211 7/1/2021 UBS FLORIDA STATE BOARD OF ADMIN 341271AB0 235,000.00 0.00 235,000.00 235,000
<br />160428 10/28/2022 UBS FNMA 3136G3JS5 250,000.00 250,000.00 0.00 250,000
<br />160830D 8/24/2023 UBS FNMA 3136G32Y0 250,000.00 0.00 250,000.00 250,000
<br />970625 2/25/2021 UBS FNMA FNR-1991-7 H 31358FZW2 1,000.00 0.00 1,000.00 129,000
<br />021004 8/25/2022 UBS FNR 1992-125L 31358PS40C 491.52 165.93 325.59 52,000
<br />001127 7/25/2022 UBS FNR G92-35 3I358PHV2C 439.00 190.41 248.59 75,215
<br />161026 10/1/2024 UBS HONOLULU TAX 4386705W7 300,000.00 0.00 300,000.00 300,000
<br />161114A 7/1/2025 UBS LEXINGTON FAYETTE AIRPORT 52909MCA0 300,000.00 0.00 300,000.00 300,000
<br />160412 5/1/2019 UBS LINCOLN SD TAX 533883NG5 500,000.00 500,000.00 0.00 500,000
<br />160718 12/1/2021 UBS LITTLE MIAMI OHIO SCHOOL 537292KY9 345,000.00 0.00 345,000.00 345,000
<br />151023 10/1/2024 UBS MADISON TAXABLE 55844RKN3 640,000.00 0.00 640,000.00 640,000
<br />180629C 6/1/2025 UBS MARYLAND STATE TAX 57420PGR1 300,000.00 0.00 300,000.00 300,000
<br />160601 2/15/2022 UBS MCALLEN TAX' 582018Ff5 200,000.00 0.00 200,000.00 200,000
<br />160224B 12/1/2019 UBS MCLEAN COUNTY IL SCHOOL DISTRIC' 582018Ff5 450,000.00 0.00 450,000.00 450,000
<br />161208B 1 I/1/2024 UBS MICHIGAN FIN AUTH REV 59447TJX2 250,000.00 0.00 250,000.00 250,000
<br />160705 I I/1/2021 UBS MICHIGAN STATE TAX 594612CX9 300,000.00 0.00 300,000.00 300,000
<br />160526 5/1/2020 UBS MILAN MICH SCHOOL TAX 598801JD1 500,000.00 0.00 500,000.00 500,000
<br />190630 6-30/// UBS MM 3,000,000.00 0.00 3,000,000.00 3,000,000
<br />150310 4/1/2020 UBS MONTGOMERY ALA TAX 613035L69 400,000.00 0.00 400,000.00 400,000
<br />161208A 4/1/2023 UBS NEW HOPE CULTURAL ED TAX 64542WAY6 250,000.00 0.00 250,000.00 250,000
<br />160830C 8/1/2022 UBS NEW YORK CITY TAXABLE 64966MED7 300,000.00 0.00 300,000.00 300,000
<br />191022 10/1/2027 UBS NEW YORK NY TAX 64966QEK2 0.00 500,000.00 0.00 500,000.00 500,000
<br />151104 3/1/2022 UBS NEW YORK TAXALBE 64966KQC0 500,000.00 0.00 500,000.00 500,000
<br />151009 9/1/2024 UBS NJ ENVIRONMENTAL INFRASTRUCTUR 645791CAO 270,000.00 0.00 270,000.00 270,000
<br />160727 5/1/2022 UBS NORTH BRANCH SCHOOL TAX 657740F50 500,000.00 0.00 500,000.00 500,000
<br />130606B 11/1/2019 UBS NYC GEN TAX 64971QH63 1,000,000.00 1,000,000.00 0.00 1,000,000
<br />180108 10/1/2022 UBS PALM BEACH COUNTY SOLID WASTE 696560LD1 450,000.00 0.00 450,000.00 450,000
<br />191031 UBS PRIME MM 0.00 1,500,000.00 0.00 1,500,000.00 1,500,000
<br />191024 2/1/2029 UBS PULASKI COUNTY 745401E003 0.00 400,000.00 0.00 400,000.00 400,000
<br />151207 12/1/2020 UBS SACRAMENTOTAXABLE 786060BB8 300,000.00 0.00 300,000.00 300,000
<br />160613 12/1/2020 UBS SCHILLER PARK TAX 8062721LM6 325,000.00 0.00 325,000.00 325,000
<br />161018 7/1/2024 UBS SELMA ALA TAX 816459QV6 500,000.00 0.00 500,000.00 500,000
<br />160802 12/1/2027 UBS TOOLE CITY UT TAX 89033RBU7 400,000.00 0.00 400,000.00 400,000
<br />160422 5/15/2021 UBS UNIVERSITY OF CA TAX 91412GFS9 500,000.00 0.00 500,000.00 500,000
<br />190725A 12/1/2027 UBS WRIGHT COUNTY TAXABLE 982276BK2 0.00 630,000.00 0.00 630,000.00 630,000
<br />160927A 5/1/2021 UBS YPSILANTI MI SCHOOL DISTR 987864NY7 405,000.00 0.00 405,000.00 405,000.00
<br />29,798,829.25
<br />PRINTED 12/19/2019
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