|
2021 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIM SOLD/ Adjust PRIN
<br />CITY MAT SECURITY BAL. PURCH MATURE to Market BAL
<br />INVEST # DATE BROKER DESCRIP FDIC # CUSIP 1/1/2021 2021 2021 Value 12/31/2021
<br />210222 UBS UBS PRIME FUND 8,544,716.80 0.00 8,544,716.80
<br />210217 6/1/2021 UBS CP-SANTANDER UK 2,900,000.00 0.00 2,900,000.00
<br />210219 911/2027 UBS VIRGINIA. COLLEGE BLDG 500,000.00 0.00 500,000.00
<br />210224A 8/23/2021 UBS CP-BANK OF CHINA 10,000,000.00 0.00 10,000,000.00
<br />210224B 11/1/2028 UBS WILL COUNTY ILL COMMUNITY 969078QN7 2,500,000.00 0.00 2,500,000.00
<br />200128 1/27/2021 UBS CD-FIRSTNATIONAI 5452 33213SJA1 245,000.00 245,000,00 0.00
<br />200204A 2/3/2021 UBS CD -TRUST BANK CE 9846 89788HAH6 245,000.00 245,000.00 0.00
<br />200817 2/16/2021 UBS BANK OF CHINA COMM PAPER 06119QPG6 10,000,000.00 10,000,000.00 0.00
<br />160927A Ninon UBS YPSILANTI: MI SCHOOL DISTR 987864NY7 405,000.00 0.00 405,000.00
<br />160422 5/15/2021 UBS UNIVERSITY OF CA TAX 91412GFS9 500,000,00 0.00 500,000.00
<br />180629A 6/29/2021 UBS CD -WELLS FARGO 3511 949763RX6 245,000.00 0.00 245,000.00
<br />180967 7/1/2021 UBS FLORIDA STATE BOARD OF ADMIN 341271AB0 400,000.00 0.00 400,000.00
<br />171211 7/1/2021 UBS FLORIDA STATE BOARD OF ADMIN 341271AB0 235,000.00 0,00 235,000.00
<br />180815A 8/16/2021 UBS CD -DISCOVER RANI 5649 254673SV9 145,000.00 0.00 145,000.00
<br />180926A 9/27/2021 UBS CD TOWNEBANK PORTSMOUTH VA . y 89214PCA5 200,000.00 0.00 200,000.00
<br />160705 11f1/2021 UBS MICHIGAN STATE TAX 594612CX9 300,000.00 0.00 300,000.00
<br />201119A 1211i2021 UBS WARREN HEIGHTS OH BUILDING 9361213T0 150,000.00 0.00 150,000.00
<br />-160718 • 12/1/2021 UBS LITTLE MIA.MI OHIO SCHOOL 537292KY9 345,000.00 0.00 345,000.00
<br />181214 12/14/2021 UBS CD -BMW BANK 05580AQA5 95,000.00 0.00 95,000.00
<br />181228G 12/28/2021 UBS CD -ALLY BANK 02007GGT4 100,000.00 0.00 100,000.00
<br />160601 2/15/2022 UBS MCALLENTAX' 582018F15 200,000.00 0.00 200,000.00
<br />151104 31112022 UBS NEW YORK TAXALLE 64966KQC0 500,000.00 0.00 500,000.00
<br />190322 3/22/2022 UBS CD -MEDALLION BA 57449 58404DDP3 245,000.00 0.00 245,000.00
<br />160727 5/1/2022 UBS NORTH BRANCH SCHOOL TAX 657740F50 500,000.00 0.00 500,000.00
<br />190710 5/15/2022 UBS CONVENTION CENTER AUTHORITY 32115AAG7 175,000.00 0.00 175,000.00 •
<br />001127 7/25/2022 UBS FNR 092-35 31358PHV2C 80.06 • 17,62 62.44
<br />160830C 8/1/2022 UBS NEW YORK CITY TAXABLE 64966MED7 300,000.00 0.00 300,000.00
<br />021004 8/25/2022 UBS FNR 1992-125L 313588540C 177.74 47.27 130.47
<br />180108 10/1/2022 UBS PALM BEACH COUNTY SOLID WASTE 696560LD1 450,000.00 •0,00 450,000.00
<br />020826 . 10/15/2022 UBS FUR 1391 D 312912LU0 126.70 16.63 110.07
<br />201119B 12/1/2022 UBS WARREN HEIGHTS OH BUILDING 936121JU7 165,000.00 0.00 165,000.00
<br />191213 12/13/2022 UBS CD -WELLS FARGO 1► 27389 949495AA3 245,000.00 0.00 245,000.00
<br />161216B 12/16/2022 • UBS CD-MERCANTIL COI 22953 58733ADQ9 245,000.00 0.00 245,000.00
<br />200116 1/17/2023 UBS CD-MORGAN STANI 32992 61690URY8 245,000.00 0,00 245,000.00
<br />161208A 4/1/2023 UBS NEW HOPE CULTURAL ED TAX 64542WAY6 250,000.00 0.00 250,000.00
<br />150812 6/1/2023 UBS CHARLOTTE TAXABLE I610371,61 300,000.00 0.00 300,000.00
<br />010328 6/25/2023 UBS FHG14A 312916PD5R 2,000.00 0.00 ' 2,000.00
<br />' 180628 6/28/2023 OBS CD-COMEN1TY BAN 27499 981996UP3 200,000,00 0.00 200,000.00
<br />191230B 6130/2023 UBS CD-RAYMOND JAMI 33893 75472RAR2 245,000.00 0.00 245,000.00
<br />201119C 12/I/2023 UBS WARREN HEIGHTS OH BUILDING 936121JV5 . 165,000.00 0.00 165,000.00
<br />190118C 5/22/2024 UBS CD -CAPITAL ONE 4297 14042RLP4 245,000.00 0.00 245,000.00
<br />190118C 5/22/2024 UBS CD-CAP1TAL ONE Ui 33954 14042TAP2 245,000.00 0.00 245,000.00
<br />190315 3/15/2024 UBS CD-COMENITY CAP1 57570 20033AS31 245,000.00 0.00 245,000.00
<br />190325 3/25/2024 UBS CD -BANK HAPOALII 33686 06251AW48 245,000.00 0.00 245,000.00
<br />200325 4/1/2024 UBS NEW YORK HOUSING 649883382 500,000.00 0.00 500,000.00
<br />161018 7/1/2024 UBS • SELMA ALA TAX 816459QV6 500,000.00 0.00 500,000.00
<br />151009 9/1/2024 UBS NJ ENVIRONMENTAL INFRASTRUCTURE 645791CA0 270,000.00 0.00 270,000.00
<br />190918 9/18/2024 UBS CD -FIRST NATIONAI 4779 334342CF7 245,000.00 0.00 245,000.00 •
<br />161026 10/1/2024 UBS HONOLULU TAX 4386705W7 300,000.00 0.00 300,000.00
<br />151023 101112024 UBS MADISON TAXABLE 55844111113 640,000.00' 0.00 640,000.00
<br />161208B 11/1/2024 UBS MICHIGAN FIN AUTH REV 59447T3X2 250,000.00 0.00 250,000.00
<br />191127 11/27/2024 UBS CD -STATE BANKINI 33682 856285RS2 245,006.00 - 0.00 245,000.00
<br />201119D 12/1/2024 UBS WARREN HEIGHTS OH BUILDING 93612JW3 165,000.00 0.00 165,000.00
<br />191107B 12/1/2024 UBS CORPUS CHRISTI TEX TRANS 220228BK5 400,000.00 0.00 400,000.00
<br />190418 12/5/2024 13118 CD -DELTA NATION/ 26633 2477RBD6 200,000•00 0.00 200,000.00
<br />180629C 6/1/2025 UBS MARYLAND STATE TAX 57420PGR1 300,000.00 • 0.00 300,000.00
<br />161114A 7/1/2025 UBS LEXINGTON FAYI;ITE AIRPORT 52909MCAO 300,000.00 0.00 300,000.00
<br />191101 8/1/2025 UBS MASSACHUSETTS STWATER - 576051VF0 400,000.00 0.00 400,000.00
<br />201119E 12/1/2025 UBS WARREN HEIGHTS OH BUILDING 9361213X1 175,000.00 0.00 175,000.00
<br />191122A 12/1/2025 LOBS WARRENSVILLE HEIGHTS OHIO 9361213M5 500,000.00 0.00 500,000.00
<br />191105 3/1/2026 UBS MARYLAND STATE COMM DEV 57419TD21 320,000.00 0.00 320,000.00
<br />201105 41112026 UBS PARAMUS NJ SCHOOL 699347LF5 500,000.00 0.00 500,000.00
<br />200113 4/15/2026 UBS PHILADELIOIIA AUTHORITY:ZERO COUP 71781LBU2 300,000.00 0.00 300,000.00
<br />201204 4/15/2026 UBS LONG BEACH CITY SCHOOL DNS 542535LY3 750,000.00 0.00 750,000.00
<br />191115A 7/112026 UBS LEXINGTON FAYBTEE URBAf 1 COUNTY 52909MDR2 470,000.00 0.00 470,000.00
<br />200326B 8/112026 UBS •SAN BERNARDINO COMM 796720NA47 500,000.00 0.00 500,000.00
<br />191219B 11/1/2026 UBS OPELIKA ALABAMA TAX - 683489ZE1 400,000,00 0.00 400,000.00
<br />191016A 12/1/2026 UBS DENVER CITY & COUNTY H5G 24917NAG6 500,000.00 0.00 500,000.00
<br />200925 4/1/2027 UBS WESTERN WASHINGTON UNIV 959878R110 500,000.00 0.00 500,000.00
<br />191219A 6/1/2027 UBS UNIVERSITY OF NORTHERN COLORADO 914733DY3 360,000.00 0.00 360,000.00 '
<br />191022 10/1/2027 UBS NEW YORKNY TAX 64966Q13112 " 500,000.00 0.00 500,000.00
<br />160802 12/1/2027 UBS TOOLE CITY UT TAX 89033RBU7 400,000.00 0.00 400,000.00
<br />190725A 121112027 UBS WRIGHT COUNTY TAXABLE 982276BK2 . 630,000.00 0.00 630,000.00
<br />201007 8/112028 UBS SAN BERNARDINO CALIFORN UNIV TAX 796711H44 1,000,000.00 0.00 1,000,000.00
<br />191108 8/1/2028 UBS CORONA NORCO CAL 219764SC2 405,000.00 0,00 405,000.00
<br />200320 9/1/2028 UBS PENNSYLVANIA. UNIV TAX 709235P25 * 425,000.00 0.00 425,000.00
<br />191212 10/112028 UBS UNIVERSITY OF ALABAMA TAX 914745GG2 400,000.00 0.00 400,000.00
<br />191024 2/1/2029 UBS PULASKI COUNTY 745401E003 . 400,000.00 0,00 400,000.00
<br />200630A 7/1/2029 UBS NEW YORK STATE DORM AUTH 64990GS86 430,000.00 0.00 ' 430,000.00
<br />200611 111112029 UBS VENTURA COUNTY CA 9230781320 400,000.00 0.00 400,000.00
<br />200324 3/1/2030 UBS NEW YORK CITY TAXABLE 64966Q3L5 500,000.00 0.00 500,000.00
<br />200921 7/1/2030 UBS FLORIDA STATE REV BOND 34127IAF1 500,000.00 0,00 500,000.00
<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 />PRINTED 3/2/2021
<br />
|