|
2021
<br />STATED
<br />CITY MAT , SECURITY
<br />INVEST# DATE pROrO1t pFSCIUI FDIC At
<br />200128 112712021 UBS CD FIRSTNATIDNAJ 5452
<br />200204A 213/2021 UBS ' CD TRUST BANK Cl: • 9846
<br />100817 . 2/16/2021 UBS BANK OF CHINA COMM PAPER '
<br />•1609274 511120,21 UBS 'MIL ANTI MIS CHOOLDISTR
<br />160422 5115/2021 UBS UNIVERSITY OF CA TAX
<br />180629A 6/29/2021 UM CD -WELLS FARGO • 3511
<br />180907 711/2021 UBS FLORIDA STATE BOARD 07 ADMIIIT
<br />171211 7/1/2021 UBS FLORIDA STATE BOARD OF ADMIN
<br />180815A 811612021 UBS ' CD I]ISCOVERI3ANI 5649
<br />180926A 9/27/2021 MS CD-TO\NBBANKP0RTS 0uTHVA
<br />160705 11/1/2021 UBS MICHIGAN STATE TAX
<br />201119A. 12/1/2021 UBS VIARRENIIBIGITIS OH BUILDING
<br />121112021 UBS LITILEMIAMI01I O SCHOOL
<br />12114/2021 UBS CD -BMW BANK
<br />12/28/2021 UBS CD ALLY BANK
<br />2/15/2022 UBS MCALLEN TAX'
<br />3/112022 UBS NEWYORK TAXALBE
<br />3122J2022 UBS • CD -MEDALLION BA: • 57449
<br />511I2022 UBS • NORTH BRANCH SCHOOL TAX
<br />. 5/15/2022 UBS * CONVIINTION CENTER AUTHORITY
<br />712512022 UBS FNR 092-35
<br />8111.2022 U138 NEW YORK CITY TAXABLE
<br />8/25/2022 1J138 91101992-125L
<br />1011/2022 VHS PALM BEACH COUNTY. SOLID WASTE •
<br />10/15/2022 018 FI1R 139113
<br />•
<br />12/1/2022 UBS 'WARREN HEIGHTS OH BUILDING
<br />12/1312022 UBS C».WELLSFARGO1, 27389
<br />12/16/2022 'OBS CD-MERCANTIt, CO1 22953
<br />. 111712023 U138 CD MORGANSTANI 32992
<br />4/112023 UBS NEW HOPE CULTURAL BD TAX
<br />si1/023 UI3S CHARLOTTE TAXABLE •
<br />010328- • 6/25/2023 JIBS FHG144
<br />160718
<br />181214
<br />1812280
<br />160601
<br />151104
<br />190322
<br />160727 ,
<br />190710
<br />001127
<br />160820C
<br />021004
<br />180108
<br />020826
<br />241119E
<br />191213
<br />161216E
<br />200116
<br />161208A
<br />150812
<br />180628 6/2812023 ' 11E8
<br />191230E 6/30l2023 UBS
<br />201119C 12/1/2023 UBS
<br />190118C 5/22/2024 1139
<br />190118C 5424024 0133
<br />190315
<br />190325
<br />, 200325
<br />. 161018
<br />151009
<br />190918
<br />161026
<br />151023
<br />161208B
<br />191127
<br />201119D
<br />' 191167B
<br />190418
<br />I80629C
<br />161114A
<br />191101
<br />20111911
<br />191122A
<br />191105
<br />201105
<br />200113 ,
<br />201204
<br />1911154
<br />240326E
<br />191219B
<br />191016A
<br />200925
<br />191219A
<br />191022
<br />160802
<br />190725A
<br />201007
<br />191108
<br />200320
<br />191212
<br />191024
<br />200630A
<br />200611
<br />200324
<br />200921
<br />101013 .
<br />201102
<br />200417
<br />201221
<br />201218
<br />200612
<br />200623
<br />3/15/2024 UBS
<br />112512024 UBS
<br />4/1/2024 UBS
<br />7/1/2024 1113S
<br />91112024 UBS
<br />9/18/2024 UBS
<br />10/14024 UBS
<br />10/1/2024 DOS
<br />111112024 UBS •.
<br />11127/2024 UBS
<br />12114024 VHS
<br />' 1244024 UBS
<br />12J512024 UBS
<br />611/2025 UBS •
<br />71112025 UBS
<br />81112025 UBS
<br />12/112025 UBS
<br />1211/2025 b13s •
<br />3/1/2026 'OBS
<br />4/112026 VHS
<br />4/1512026 -UBS
<br />4/15/2026 U133
<br />7/112026 UBS
<br />8/1/2026 UBS
<br />11r112026 -UBS '
<br />1211f.2026 UBS
<br />41112027 0ES
<br />6/V2027 113E
<br />10/112027 UBS
<br />121112027 ' UBS
<br />12/112027 UBS
<br />81112028
<br />811/2028
<br />91112028
<br />101112028
<br />211t2029
<br />71112029
<br />11/112029
<br />3/1/2030
<br />711/2030
<br />12111.2030
<br />12/1/2030
<br />9/112031
<br />10/01/26
<br />12-18-24
<br />UBS
<br />Ua8
<br />UBS
<br />US8
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />1138
<br />1313E
<br />UES
<br />UBS
<br />UBS
<br />UBS
<br />'OBS
<br />UBS
<br />CD-COMHNITY CAPI
<br />CD BANK IIAPOALII
<br />NEW YORK HOUSING-
<br />SELMA ALA TAX
<br />NI ENVIRONMENTAL INFRASTRUCTORB
<br />CD FItOSTTNATLONAI 4779
<br />HONOLULU TAX
<br />MADISON TAXABLE
<br />MICHIGANF.1NA13iHREV
<br />• CD -STATE BANKINi 33680
<br />WARRBN11B1©HTS OH BOLDING
<br />CORPUS-CHRISTI TEX TRANS
<br />CD -DELTA NATION/ 26633
<br />MARYLAND STATE TAX - •
<br />LEXlNGTON FAYETTE A1R1ORT
<br />MASSACHUSE'TTS ST WATER
<br />WARRENH0TGHI'S OH BUILDING
<br />WARRENSVILLEPIEIGHTS 01110
<br />MARYLAND STATE COMM DEV •
<br />PARAMUS NJ SC13OOL
<br />CD-COMON1TYBAN 27499
<br />CD-RAYMOND JAN 33893
<br />WA1OEBN HHIQHTS 0H BUILDING
<br />CD -CAPITAL ONE 4297
<br />CD•CAPITAL 0NEU1 33954
<br />57570
<br />33686
<br />Cr3SIP
<br />• 33213S7A1
<br />89788HAH6
<br />06119QPG6
<br />987864NY7
<br />91412GF89
<br />9497.6311X6
<br />341271A00
<br />341271AB0
<br />254673SV9
<br />89214FCA5
<br />594612C7x9
<br />936121 /T0
<br />53729?KY9•
<br />05580AQA5
<br />0200700T4
<br />5820189/1
<br />64966KQCd
<br />58404DDP3
<br />657740F50
<br />32115AAG7
<br />33358PHV2C
<br />64966MED7
<br />31358PS40C
<br />696560LD1
<br />312912L10
<br />936121TU7
<br />949495AA3
<br />58733ADQ9
<br />6169OURY8
<br />64$42WAY6
<br />161037L61
<br />312916P05R.
<br />9819961JP3
<br />75472RAR2
<br />9361'1TV5
<br />14042RLP4
<br />14042TAP2
<br />20033AS31
<br />06251AW48
<br />649883352
<br />816459QV6
<br />645791CAo
<br />334342CF7
<br />43867050/7
<br />558441KN3
<br />59447T3X2`
<br />856285RS2
<br />936123W3
<br />220228B105
<br />2477RBD6
<br />57420FG11
<br />52909MCA0
<br />576051VF0
<br />9361213X1
<br />9361213M5
<br />57419TU=1
<br />699347LF5
<br />PHILADELP1IIAAUTHORITY-ZERO COUP 71781113W
<br />LONGBEACI0ern' SQHOOL101S • 542535LY3
<br />LEXINGTTONFAY/3TIEURBAN COUNTY' 52909MD32
<br />SANBBRNARDINO COMM 7967207A47
<br />OPELIKA ALABAMA TAX 6834892131
<br />DB84 ER CITY & COUNTY BSG 24917NAG6
<br />WESTERN WASIBNGTON VNTV - 9598781110
<br />UNIVERSITY OF NORTHERN COLOIt3,D O 914733DY3
<br />NEW YORKNY TAX . 64966QEIC2
<br />▪ TOOLE CITY UT TAX 8903314EU7
<br />WEIGHT COUNTY TAXABLE . '98227611C2
<br />S/NBBRNARDINO CALIFORN UN1V TAX 7967111044
<br />CORONA-NORCO CAL ' 2197649C2
<br />PEN NSYLVAN0A UNLV•TAX 709235125
<br />UNIVERSITY OF ALABAMA TAX 914745G02
<br />PULASKI COUNTY 745401EGD3
<br />▪ NE'4ViiORKSTATE DORMAVM 649900886
<br />VENTURACOUNTY CA - • 9230780Z0
<br />NEWYORK CITY TAXABLE • 64966Q1L5
<br />FLORIDA STATE 1IEV BOLD 341271 AF1
<br />HIDALGO COUNTY TEX TAX 4293431313
<br />XENIA OH COMM SCHOOL 9840710C2
<br />CITY OF NORFOLK VA TAX 655867094
<br />LANCASTER OH SCHOOL DIST • 514264FGO
<br />CD TEXAS EXCHANGE - 88241T3Q4
<br />UBS PRIME FUND
<br />UBS PRAMS FUND
<br />CASH AND -INV STMENTACTIVITY
<br />PRIM
<br />BAL
<br />111/2021
<br />245,000,00
<br />•245,000.00
<br />10,000,000,00
<br />405,000,00
<br />500,000 00
<br />245,000.00
<br />400,000,0
<br />235,000.00
<br />145,000.00
<br />200,000.00
<br />300,000.00
<br />150,000.00
<br />345,000.00
<br />95,000.00
<br />100,000 00
<br />200,000.00
<br />500,000 00
<br />245,000 00
<br />500,000.00
<br />115,000,00
<br />80.06
<br />300,000.00
<br />177,74
<br />450,000.00
<br />126,70
<br />165,000.00
<br />245,000.00
<br />245,000,00
<br />245,000,00
<br />250,000.00
<br />300,000.00
<br />2,000.00
<br />200,000,00
<br />245,000,00
<br />165,000,00
<br />245,000,00
<br />245,000.00
<br />245,000.00
<br />245,000,00
<br />500,000.00
<br />500p00.00
<br />270,000,00
<br />• 245,000,00
<br />300,000,00
<br />640,000.00
<br />250,000,00 '
<br />245,000.00
<br />165,000,00
<br />. 400,000.00
<br />200,000400
<br />300,000.00
<br />306,000.00
<br />400,000.00
<br />175,000,00
<br />soo,600 00
<br />• 320;000,00
<br />500,000.00
<br />300,000,00
<br />750,000.00 .
<br />470,000,00
<br />500,000,00
<br />409,000.00
<br />500,000,00
<br />500,000.00 -
<br />360,000 00
<br />500,000.00
<br />400,000.00
<br />630,000,00
<br />1,000,600.00
<br />405,000,00
<br />425,000.00
<br />400;000.00
<br />. 400,000.00
<br />430,000,00
<br />400,000.00
<br />500,000.00
<br />500,00.0,00 ,
<br />500,000,00
<br />720,000.00
<br />220,000,00
<br />1,675,000,00
<br />248,000.00
<br />1,445,483, 93
<br />1,741,251,98
<br />PURCH
<br />SOLD/
<br />MATURE
<br />2021
<br />d,00
<br />245,000 00
<br />0.00
<br />^^0.00
<br />0,00
<br />000
<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 />' 945
<br />0,00
<br />38.11
<br />0.00
<br />9.72
<br />0.00
<br />0,00
<br />0.00
<br />0,00.
<br />0,00
<br />0,00
<br />0.00
<br />0,40
<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.Q0
<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 />9.00
<br />0.00
<br />0,00
<br />0.04
<br />0.00
<br />0.00
<br />0,0o .
<br />0.00
<br />0.00
<br />o.bo
<br />0.00
<br />0.00
<br />0.00
<br />1,369,310.10
<br />0.00 -
<br />Adjust
<br />to 118r1 et
<br />Vofua
<br />BV
<br />Pax
<br />IIAL
<br />12/3112021
<br />245,000,00
<br />• 0.00
<br />10,000,000.00
<br />405,000.00
<br />500,000.00
<br />245,000,00
<br />,400,000.00
<br />235,000,00
<br />145,000.00
<br />200,000.00
<br />300,000,00
<br />150,000.00
<br />345,000,00
<br />95,000.00
<br />100,000,00
<br />200,000.00
<br />500,000.00
<br />245,000.00
<br />560,000,00
<br />175,000,00
<br />70.61
<br />300,000.00
<br />139.63
<br />450,000 00
<br />1.16,98
<br />165,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00 •
<br />250,000,00
<br />300,000,00
<br />2,000.00
<br />200,400.00
<br />245,000.00
<br />165,000.00
<br />245,000.00
<br />245,0000,00
<br />. 245,000.00
<br />245,000.00
<br />500,000,00
<br />500,000.00
<br />210,000,00
<br />245,000.00
<br />300,000 00
<br />640,000 00
<br />250,000.00
<br />245,000,00
<br />165,000.00
<br />400,000,00
<br />200,000.00
<br />300,000.00
<br />300,000.00
<br />400,000,00 '
<br />175,000,00
<br />500,000.00
<br />320,000,00
<br />500,000.00
<br />300,000.00
<br />750,000.00
<br />470,000.00
<br />500,000.00
<br />400,000,00
<br />500,000,00
<br />500,000.00
<br />360,000.00
<br />500,000.00
<br />400,000,00 • .
<br />630,000.00
<br />1,000,000.00
<br />405,000.00
<br />425,000,00
<br />400,000,00
<br />400,000.00
<br />430,000,00
<br />400,000.00
<br />500,000.00
<br />500,000,00
<br />500,000;00
<br />720,000,00
<br />220,000.00
<br />' 1,675,000.00
<br />248,000.00
<br />76,173.83
<br />1,741,251,98
<br />'PRINTED 2/18/2021
<br />
|