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2020 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 1/1/2020 2020 2020 12/31/2020 PAR
<br />160601 2/15/2022 UBS MCALLEN TAX' 582018Ff5 200,000.00 0.00 200,000.00 200,000
<br />151104 3/1/2022 UBS NEW YORK TAXALBE 64966KQC0 500,000.00 0.00 500,000.00 500,000
<br />190322 3/22/2022 UBS CD -MEDALLION BANK 57449 58404DDP3 245,000.00 0.00 245,000.00 245,000
<br />190327 3/28/2022 UBS CD -VALLEY NATIONAL E 9396 919853DK4 245,000.00 245,000.00 0.00 245,000
<br />160727 5/1/2022 UBS NORTH BRANCH SCHOOL TAX 657740E50 500,000.00 0.00 500,000,00 500,000
<br />190710 5/15/2022 UBS CONVENTION CENTER AUTHORITY 32115AAG7 175,000.00 0.00 175,000.00 175,000
<br />001127 7/25/2022 UBS FNR G92-35 31358PHV2C 232,79 91.11 141.68 75,215
<br />190726D 7/26/2022 UBS CD -OLD NATIONAL BANI 3832 68006IHNI 245,000.00 245,000.00 0.00 245,000
<br />160830C 8/1/2022 UBS NEW YORK CITY TAXABLE 64966MED7 300,000.00 0.00 300,000.00 300,000
<br />190823 8/23/2022 UBS CD-CALPRIVATE BANK 58291 13135NA1-13 245,000.00 245,000.00 0.00 245,000
<br />021004 8/25/2022 UBS FNR 1992-125L 31358PS40C 314.43 83.71 230,72 52,000
<br />190913 9/13/2022 UBS CD -PEOPLES SAVINGS Bi 34973 712233AD7 245,000.00 0.00 245,000.00 2
<br />180108 10/1/2022 UBS PALM BEACH COUNTY SOLID WASTE 696560LD1 450,000.00 0.00 450,000.00 450,000
<br />020826 10/15/2022 UBS FHR 1391D 312912LU0 240.93 73.67 167.26 59,990
<br />191213 12/13/2022 UBS CD -WELLS FARGO NEV 27389 949495AA3 245,000.00 0.00 245,000,00 245,000
<br />161216B 12/16/2022 UBS CD-MERCANTIL COMM E 22953 58733ADQ9 245,000.00 0.00 245,000.00 245,000
<br />191219C 12/19/2022 UBS CD-MORGAN STANLY 32992 61690UQG8 245,000,00 245,000.00 0.00 245,000
<br />161208A 4/1/2023 UBS NE\V HOPE CULTURAL ED TAX 64542WAY6 250,000.00 0.00 250,000.00 250,000
<br />150812 6/1/2023 UBS CHARLOTTE TAXABLE 161037L61 300,000.00 0.00 300,000.00 300,000
<br />191122B 6/15/2023 UBS CD-TOYOTA FINANCIAL 57542 89235MHH7 245,000.00 0.00 245,000.00 245,000
<br />010328 6/25/2023 UBS FHGI4A 312916PD5R 2,000.00 0.00 2,000.00 152,000
<br />180628 6/28/2023 UBS CD-COMENITY BANK 27499 981996UP3 200,000.00 0.00 200,000.00 200,000
<br />19123013 6/30/2023 UBS CD-RAYMOND JAMES 33893 75472RAR2 245,000,00 0.00 245,000.00 245,000
<br />160830D 8/24/2023 UBS FNMA 3136G32Y0 250,000.00 250,000.00 0.00 250,000
<br />160830B 8/28/2023 UBS FHLMC 3134GAAKO 300,000.00 300,000.00 0.00 300,000
<br />190930 9/30/2024 VHS CD -JP MORGAN CHASE BANK 481281CA5 245,000.00 0.00 245,000.00 245,000
<br />190118C 1/18/2024 UBS CD -CAPITAL ONE 4297 14042RLP4 245,000.00 0.00 245,000,00 245,000
<br />190118C 1/18/2024 UBS CD -CAPITAL ONE USA 33954 14042TAP2 245,000.00 0.00 245,000.00 245,000
<br />190315 3/15/2024 UBS CD-COMENITY CAPITAL 57570 20033A531 245,000.00 0.00 245,000.00 245,000
<br />190325 3/25/2024 UBS CD-BANKHAPOALIM 33686 06251AW48 245,000.00 0.00 245,000.00 245,000
<br />161018 7/1/2024 UBS SELMAALATAX 816459QV6 500,000.00 0.00 500,000.00 500,000
<br />160726 7/26/2024 UBS FHLMC 3134G9N78 500,000.00 500,000.00 0.00 500,000
<br />180814 8/16/2024 UBS FHLB-STEP 3130A8UZ4 430,000.00 430,000.00 0.00 430,000
<br />190828C 8/28/2024 UBS CD -FIRST OKLAHOMA BI 12484 335857BN7 245,000.00 0.00 245,000.00 245,000
<br />151009 9/1/2024 UBS NJ ENVIRONMENTAL INFRASTRUCTUR 645791 CAO 270,000.00 0.00 270,000.00 270,000
<br />190916 9/16/2024 UBS CD-JONESBORO ST BANE 9325 48040PFB6 245,000.00 245,000.00 0.00 2
<br />190918 9/18/2024 UBS CD -FIRST NATIONAL BAT 4779 334342CF7 245,000.00 0.00 245,000.00 2
<br />161026 10/1/2024 UBS HONOLULUTAX 4386705W7 300,000.00 0.00 300,000.00 300,000
<br />151023 10/1/2024 UBS MADISONTAXABLE 55844RKN3 640,000.00 0.00 640,000.00 640,000
<br />161208B 11/1/2024 UBS MICHIGAN FIN AUTH REV 59447TJX2 250,000.00 0.00 250,000,00 250,000
<br />191127 11/27/2024 UBS CD -STATE BANK INDIA II 33682 856285RS2 245,000.00 0.00 245,000.00 245,000
<br />I91107B 12/1/2024 UBS CORPUS CHRISTI TEX TRANS 220228BK5 400,000.00 0.00 400,000.00 400,000
<br />190418 12/5/2024 UBS CD -DELTA NATIONAL BF 26633 2477RBD6 200,000.00 0.00 200,000.00 200,000
<br />191220A 12/20/2024 UBS CD -TEXAS SECURITY 58739 88269AAU2 245,000.00 245,000.00 0.00 245,000
<br />191230A 12/30/2024 VHS CD-BRADFORD NATIONP 3799 104270AL7 245,000.00 245,000,00 0.00 245,000
<br />150311 3/11/2025 UBS CD-HBSC BANK 57890 40434ASB6 240,000.00 240,000.00 0.00 240,000
<br />160928 3/28/2025 UBS FHLB 3130A9CN9 300,000.00 300,000.00 0.00 300,000.00
<br />180629C 6/1/2025 UBS MARYLAND STATE TAX 57420PGR1 300,000.00 0.00 300,000.00 300,000
<br />190621 .6/20/2025 UBS CD-CELTIC BANK 57056 15118RRB5 245,000.00 245,000.00 0.00 245,000
<br />161114A 7/1/2025 UBS LEXINGTON FAYETTE AIRPORT 52909MCA0 300,000.00 0.00 300,000.00 300,000
<br />I90729B 7/29/2025 UBS CD -FIRST NATIONAL BAT 17438 32115AAG7 245,000.00 0.00 245,000.00 245,000
<br />191101 8/1/2025 UBS MASSACHUSETTS ST WATER 576051VF0 400,000.00 0.00 400,000.00 400,000
<br />190830A 8/29/2025 UBS CD-MERRICK BANK 34519 59013KCA2 245,000.00 0.00 245,000.00 245,000
<br />I91122A 12/1/2025 UBS WARRENSVILLE HEIGHTS OHIO 9361211M5 500,000.00 0.00 500,000.00 500,000
<br />191105 3/1/2026 UBS MARYLAND STATE COMM DEV 574I9TDZI 320,000.00 0.00 320,000.00 320,000
<br />191115A 7/1/2026 VHS LEXINGTON FAYETEE URBAN COUNT\ 52909MDR2 470,000.00 0.00 470,000.00 470,000
<br />160830A 8/28/2026 UBS FHLB 3130A8ZF3 300,000.00 300,000.00 0.00 300,000
<br />190830B 8/31/2026 UBS CD -FIRST UNITED BANK 4239 33742CAP2 245,000.00 245,000.00 0.00 245,000
<br />191219B 11/1/2026 UBS OPELIKA ALABAMA TAX 683489ZE1 400,000,00 0,00 400,000.00 400,000
<br />191016A 12/1/2026 VHS DENVER CITY & COUNTY HSG 24917NAG6 500,000.00 0.00 500,000.00 500,000
<br />190401 5/25/2027 UBS FHLB STEP 3130A86V0 300,000.00 300,000.00 0,00 300,000
<br />191219A 6/1/2027' UBS UNIVERSITY OF NORTHERN COLORAD, 914733DY3 360,000.00 0.00 360,000,00 360,000
<br />191022 10/1/2027 UBS NEW YORK NY TAX 64966QEK2 500,000.00 0.00 500,000.00 500,000
<br />160802 12/1/2027 VHS TOOLE CITY UT TAX 89033RBU7 400,000.00 0.00 400,000.00 400,000
<br />190725A 12/1/2027 UBS WRIGHT COUNTY TAXABLE 982276BK2 630,000.00 0.00 630,000.00 630,000
<br />191108 8/1/2028 UBS CORONA-NORCO CAL 2197645C2 405,000.00 0.00 405,000.00 405,000
<br />180713C 8/24/2028 UBS FHLB 3130A8Y56 500,000.00 500,000.00 0.00 500,000
<br />191212 10/1/2028 UBS UNIVERSITY OF ALABAMA TAX 914745GG2 400,000.00 0.00 400,000.00 400,000
<br />191024 2/1/2029 UBS PULASKI COUNTY 745401EG03 400,000.00 0.00 400,000.00 400,000
<br />180914 5/28/1931 UBS FHLB STEP 3130A83X9 300,000.00 300,000.00 0.00 300,000
<br />PRINTED 8/5/2020
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