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CITY
<br />INVEST #1
<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 />200714
<br />200717
<br />• 200728
<br />200731A
<br />200731B
<br />200630B
<br />200531
<br />200430
<br />STATED
<br />MAT
<br />DATE
<br />12/1/2027
<br />8/1/2028
<br />8/1/2028
<br />9/1/2028
<br />10/1/2028
<br />2/1/2029
<br />7/1/2029
<br />11/1/2029
<br />3/1/2030
<br />7/1/2030
<br />12/1/2030
<br />12/1/2030
<br />9/1/2031
<br />10/01/26
<br />12-18-24
<br />BROKER
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />TOTAL INVESTMENTS
<br />202i
<br />SECURITY
<br />DESCRIP FDIC #
<br />WRIGHT COUNTY TAXABLE
<br />SAN BERNARDINO CALIFORN UNIV TAX
<br />CORONA-NORCO CAL
<br />PENNSYLVANIA UNIV TAX
<br />UNIVERSITY OF ALABAMA TAX
<br />PULASKI COUNTY
<br />NEW YORK STATE DORM AUTH
<br />VENTURA COUNTY CA
<br />NEW YORK CITY TAXABLE
<br />FLORIDA STATE REV BOND
<br />HIDALGO COUNTY TEX TAX
<br />XENIA OH COMM SCHOOL
<br />CITY OF NORFOLK VA TAX
<br />LANCASTER OH SCHOOL DIST
<br />CD -TEXAS EXCHANGE
<br />UBS PRIME FUND
<br />UBS PRIME FUND
<br />UBS PRIME FUND
<br />UBS PRIME FUND
<br />UBS PRIME FUND
<br />UBS PRIME FUND
<br />UBS Select FUND
<br />UBS PRIME FUND
<br />PRIME MM
<br />SELECT MM
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />PTV Debt-Ameritrade
<br />BOW
<br />Money Market Accounts
<br />Net Cash and Investments
<br />CASH AND INVESTMENT ACTIVITY
<br />FRIN
<br />BAL
<br />CUSIP 1/1/2021
<br />982276BK2 630,000.00
<br />796711H44 1,000,000.00
<br />219764SC2 405,000.00
<br />709235P25 425,000.00
<br />914745GG2 400,000.00
<br />745401E003 400,000.00
<br />64990GS86 430,000.00
<br />923078CZ0 400,000.00
<br />64966Q3L5 500,000.00
<br />341271AF1 500,000.00
<br />429343BT3 500,000.00
<br />984071CC2 720,000.00
<br />655867G94 220,000.00
<br />514264FGO 1,675,000.00
<br />88241T3Q4 248,000.00
<br />1,445,483.93
<br />1,741,251.98
<br />531,198.11
<br />8,002,863.63
<br />1,405,590.52
<br />259,035.81
<br />247,506.71
<br />601,602.80
<br />667,488.28
<br />1,440,813.95
<br />PURCH
<br />2021
<br />73,628,220.22 35,640,286.40
<br />1,578,603.54 115,401.25
<br />(3,900,908.40) (316,666.36)
<br />8,895,641.10 1,266.86
<br />4,018,693.38 47,792,109.04
<br />10,896,525.53 1,188.20
<br />95,116,775.37 83,233,585.39
<br />SOLD/
<br />MATURE
<br />2021
<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 />1,445,483.93
<br />1,741,251.98
<br />531,198.11
<br />8,002, 863.63
<br />1,405,590.52
<br />259,035,81
<br />247,506.71
<br />601,602.80
<br />667,488.28
<br />1,440,813.95
<br />36,183,216.50
<br />407.74
<br />48,177,513.56
<br />6,000,000.00
<br />90,361,137.80
<br />Adjust
<br />to Market
<br />Value
<br />BY
<br />PRIM
<br />BAL
<br />12/31/2021
<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 />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 />58,250,290.12
<br />73,085,290.12
<br />1,694,004.79
<br />(4,217,574.76)
<br />8,896,500.22
<br />3,633,288.86
<br />4,897,713.73
<br />87,989,222.96
<br />PRINTED 5/6/2021
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