|
2021 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN 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 />191024 2/1/2029 UBS PULASKI COUNTY 745401EGO3 400,000.00 0.00 400,000.00
<br />200630A 7/1/2029 UBS NEW YORK STATE DORM AU1'H 64990G586 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 />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 341271AF1 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 XTNIA OH COMM SCHOOL 984071CC2 720,000.00 0.00 720,000.00
<br />200417 9/1/2031 UBS CITY OF NORFOLK VA TAX 655867694 220,000,00 0.00 220,000.00
<br />201221 10/01/26 UBS LANCASTER OH SCHOOL DIST 514264FG0 1,675,000.00 0.00 1,675,000.00
<br />201218 12-18-24 UBS CD -TEXAS EXCHANGE 88241TJQ4 248,000.00 0.00 248,000.00
<br />200612 UBS UBS PRIME FUND 1,445,483.93 1,445,483.93 0.00
<br />200623 UBS UBS PRIME FUND 1,741,251.98 1,741,251.98 0.00
<br />200714 UBS UBS PRIME FUND 531,198.11 531,198.11 0.00
<br />200717 UBS UBS PRIME FUND 8,002,863.63 8,002,863.63 0.00
<br />200728 UBS UBS PRIME FUND 1,405,590.52 1,405,590.52 0.00
<br />200731A UBS UBS PRIME FUND 259,035.81 259,035.81 0.00
<br />200731B UBS UBS Select FUND 247,506.71 247,506.71 0.00
<br />200630B UBS UBS PRIME FUND 601,602.80 601,602.80 0.00
<br />200531 UBS PRIME MM 667,488.28 667,488.28 0.00
<br />200430 UBS SELECT MM 1,440,81195 1,440,813.95 0.00
<br />58,135,382.11
<br />TOTAL INVESTMENTS 73,628,220.22 33,559,716.80 34,152,554.91 73,035,382.11
<br />Unamortized Premiums 1,578,603.54 102,240.35 1,680,843.89
<br />Unamortized Discounts (3,900,908.40) (313,681.36} (4,214,589.76)
<br />PTV Debt-Ameritrade 8,895,641.10 1,266.86 407.74 8,896,500.22
<br />BOW 4,018,693.38 42,501,452.50 42,445,452.79 4,074,693.09
<br />Money Market Accounts 10,896,525.53 1,026.30 4,000,000.00 6,897,551.83
<br />Net Cash and Investments 95,116,775.37 75,852,021.45 80,598,415.44 90,370,381.38
<br />PRINTED 4/22/2021
<br />
|