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2021 CASH AND INVESTMENT ACTIVITY BV
<br />STATED P9IN SOLD/ Adjust . PR1N
<br />CITY MAT SECURITY IlAL 1'URCII MATURE fh Market BA1,
<br />INVEST O DATE BROKER DESCRIP FDIC A GUSIP 1/1/2021 2021 2021 Value 12/3112021
<br />210111 611 /2031 UBS SAN JOSE CA FIND AUTO 793153N102 320,000.00 0.10 320,000.00
<br />210113 5/112029 U33S NYC TRANSITIONAL 04971 X Z2 1,000,000,00 0.00 1,000,000.00
<br />210114 12/1/2029 UBS FRANKLIN COON-1'' OH 353174JE6 1,000,000.00 0.00 1,000,000.00
<br />210121 10/1/2027 UIIS MIAMI 041315 COUNTY TAX 59333NV91 750,000.00 0.00 750,000,00
<br />210129 UBS UBS PRIME FUND 500,000.00 500,000,00 0.00
<br />210222 UBS UBS PRIME FUND 3,544,716_80 4,346,683.82 4,198,032,98
<br />210217 6/1/2021 UBS CP-SANTANDER UK 2,900,000.00 0.00 2,900,000,00
<br />210219 9/1/2027 UBS VIRGINIA COLLEGE BL.DG 506,000.00 0.00 500,000.00
<br />210224A 8/23/2021 0130 09-184189 OF CHINA 10,000,000.00 0.00 10,000,000.00
<br />21022413 11 /1/2028 UBS WILL COUNTY 11.1. COMMUNITY 969078QN7 2,500,000.00 0.00 2,500,000.00
<br />210301 8/1/2028 005 SAN JOSE CA MG AUTHO 79818186930 1,000,000.00 0.00 1,000,000,00
<br />210302 8/1/2027 UBS VISTA CA 0711 0018001. 92834604.5 1,050,000.00 0.00 1,050,000.00
<br />210303A 6/1/2029 UBS RIO RANCHO NEW MEXICO TAX 767169ER2 500,000.00 0.00 500,000.00
<br />210308E 6/1/2027 11E3 RIO RANCHO NEW MEXICO TAX 767I69EP6 580,000.00 0.00 580,000.00
<br />210309 6/112026 11139 BEVE'RLY HILLS CA 809 0880069A8 300,000.00 0.00 300,000.00
<br />210311 1/1/2027 UBS FORT 1.AUDERDALE FI_A SPIN 347622CWO 500,000.0E 0.00 500,000,00
<br />210326 9/1/2028 UBS CHINO CALIF PUB RING I69548FP4 615,000.00 0.00 615,000,00
<br />210506 0135 U110Select FUN17 45.1,921..15 11.00 451,921.15
<br />210514 10/1/2026 UBS BOSSIER cry( 1,A 1301, 100216FZ8 500,000.00 0.00 500,000,00
<br />200128 1/27/2021 UIOS C13-FIRSTNATIONAI 5452 33213SJA1 245,000.00 245,000.00 0,00
<br />200204A 2/3/2021 U(8 CD -TRUST RANK CF. 9846 89788HA1-16 245,000,00 245,000,00 0.00
<br />200817 2116/2021 UBS BANK OF CHINA COMM PAPER 06119QP06 10,000,000.0E 10,000,000.00 0,00
<br />160927A 5/1/2021 UBS YPSII,ANTI MI SCHOOL DISTR 987864NY7 405,000.0E 405,000,00 0,00
<br />160422 5/15/2021 UBS UNIVERSITY OF CA TAX 91412GFS9 500,000.00 500,000,00 0,00
<br />180629A 6/29/2021 13115 CD -WELLS FARGO 3511 949763RX6 245,000.0E 0.00 245,000,00
<br />180907 7/1/2021 U185 FLORIDA STATE BOARD OF ADMIN. 341271AB0 400,000_00 0.011 400,000.00
<br />171211 7/1/2021 URS FLORIDA STATE BOARD OF ADMEN 3412714.8E 235,000.00 0.00 235,000,00
<br />180815A 8116/2021 180 CD -DISCOVER BANE 5649 2546735V9 145,000.00 0.00 145,000.00
<br />180926A 912712021 U135 C D-TOIXNEBANICPORTSMOUTH VA 89214PCA5 200,000.00 0.00 200,000,00
<br />160705 11/112021 UBS MICHIGAN STATE TAX 59461 CX9 300,000.00 0.00 300,000.00
<br />201 1 19A 12 11202I UBS WARREN HEIGHTS OH BUILDING 9361212TO .150,000,00 0.00 150,000.00
<br />160718 1211/2021 1/135 LITTLE MIAMI OHIO SCHOOL 537 92 5 9 345,000.00 0.00 345,000.00
<br />181214 12/1412021 11B5 CD -BMW BANK 05580AQA5 95,000.00 0.00 95,000,00
<br />1812280 12/28/2021 UBS CD -ALLY BANK 02007 0T4 100,000.00 0.00 100,000.00
<br />160601 2115/2022 UBS MCALLENTAX' 5820180(5 200,000.0E 0.00 200,000,00
<br />151104 ' 3/1/2022 LTBS NEW YOItK TAXALBE 64966K CO 500,000.00 0.00 300,000.00
<br />190322 3/2212022 UBS CD -MEDALLION B 57449 504040093 245,000,00 0.00 245,000,00
<br />160727 5/1/2022 UBS NORTH BRANCH SCHOOL TAX , 657740E50 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 7/25/21)22 UBS FNR 092-35 31358911020 80.06 39.72 40.34
<br />160830C 81112022 0110 NEW YORK CITY TAXABLE 64966M111)7 300,000_00 0.00 300,000,00
<br />021004 8/25/2022 UBS FNR 1992-125L 3135889400 177.74 76.32 101,42
<br />180108 101112022 11B5 PALM BEACH COUNTY SOLID WASTE 696060LD1 450,000.00 0.00 450,000,0E
<br />020826 10/15/2022 UBS FHR 1391D 3129121U0 126.70 451.40 82,30
<br />20I 119E 12/112022 UBS WARREN HEIGHTS OIL BUILDING 936121307 165,000.00 0.00 165,000,00
<br />191213 12113/2022 0130 CD -WELLS FARGO 1 27389 949495AA3 245,000. } 0.00 245,000.0E
<br />161216E 12/16/2022 UBS CD-MERCANTIL C O1 22953 58733AOQ9 245,000,00 0.00 245,000,00
<br />200116 1/17/2023 UBS CD-MOROAN STAN[ . 32992 616900903 245,000.00 0.00 245,000.00
<br />161208A 4/1/2023 UBS NEW HOPE CULTURAL ED TAX 61542WAY6 250,000.00 0,00 250,000.00
<br />150812 6/1/2023 UBS CHARLOTTE TAXABLE 1610371.61 300,000,00 0,00 300,000.00
<br />010328 6/25/2023 UBS FHG14A 3129169059 2,000,00 0,00 2,000.00
<br />180628 6/28/2023 UBS CD-COMENITY BAN 27.499 981996083 200,000.00 0,00 200,000.00
<br />191230B 6/30/2023 UBS CD-RAYMOND JAM1 33393 754720.402 245,000.00 0.00 245,000.00
<br />201119C 12/1/2023 UBS WARREN HEIGHTS OH BUILDING 93612111/5 165,E_00 0.00 165,000.00
<br />1901180 5/22/2024 UBS CD -CAPITAL ONE 4297 14042E .94 245,000.00 0,00 245,000.00
<br />190118C 5122/2024 UBS CD-CAP1TAL ONE 151 _ 339541 140-12TA82 245,01)0.00 0_00 245,000.00
<br />190315 3/15/2024 13135 CD-COMENITY CAPI 57570 200334531 2.45,000.00 0.00 245,000.00
<br />190325 3/25/2024 LIBS CD -BANK HAPOALII 33686 06251AW48 245,000.00 • 0.00 245,000.00
<br />200325 4/1/2024 UBS NEW YORK HOUSING 6498833S2 500,000.0E 0.00 500,000.00
<br />161018 7/112024 0135 SELIIMA_ ALA_ TAX 816459QV6 500,000.00 0_00 500,000.00
<br />151009 9/1/2024 1J135 NJ ENVIRONMENTAL INFRASTRUCTURE 6.157O1CAO 270,000.00 0,00 270,000,00
<br />190918 9/18/2024 UBS CD -FIRST NATIONA 4779 334342097 245,000.0E 245,000,00 0,00
<br />161026 10/1/2024 UBS HONOLIULUTAX 438670547 300,000.00 0,00 300,000.00
<br />151023 10/112024 00130 MADISON TAXA 3LE 558,140.9183 640,000.0E 0.00 6.10,000.00
<br />161208E 1111/2024 LIDS MICHIGAN FIN AUTO REV 59.147TJ72 250,000.1E 0.00 250,000.00
<br />191127 11/27/2024 LIES CD -STATE BANK 1261 33682 856285852 245,000.00 0.00 245,000.00
<br />201119D 12/1/2024 UBS WARREN HEIGHTS OH BUILDING 936121W3 165,000.00 ll.00 165,000.00
<br />191107E 1211/2024 8115 CORPUS CHRISTI TEX TRANS 2202281310,5 400,000.00 0_00 400,000,00
<br />190418 1215/2024 UBS CD -DELTA NATION/ • 26633 2.4770.3136 200,000.00 0.00 200,000.00
<br />180629C 6/1/2025 85139 MARYLAND STATE TAX 57420809t 300,000_00 0_00 300,000.00
<br />161114A 7/1/2025 UBS LE INGTON FAYI I'IE AIRPORT 52909 CA0 300,000,00 , 0.00 300,000.00
<br />191101 8/1/2025 UBS MASSACHUSEi ES ST WATER 576051VF0 4100,000,00 0.00 400,0110,1)0
<br />201119E 12/1/2025 1.18S WARREN HEIGHTS OH BUILDING 936121111 175,000,00 0.00 175,0110-00
<br />191122A 12/1/2025 UBS WARRENSVILLE HEIGHTS OHIO 936121JM5 500,000,0E 0_00 500,000.00
<br />191105 3/1/2026 UBS MARYLAND STATE COMM DEV 57419T1Z1 320,000,0E 0.00 320,000.00
<br />201105 4/1/2026 UBS PARAMUS NJ SCHOOL 699347LF5 500,000,00 0.00 500,000.00
<br />200113 4/15/2026 UBS PHILADELPHIA AUTHORITY -ZERO COUP 71781LBU2 300,000,11E 0.00 300,000.0E
<br />201204 4/15/2026 UBS LONG BEACH CITY SCHOOL L31S 542535LY3 750,000.00 0.00 750,000_00
<br />191115A 71112026 UBS LEXINGTON FAYETEE URBAN COUNTY 52909MDR2 470,000.00 C.00 470,000,00
<br />200326B 8/1/2026 1185 SAN BERNARDINO COMM 7967201A47 500,000,00 0.00 500,000.00
<br />191219E 11111202E 11115 OPEL.[KAALABAMATAX 683489ZE1 400,000_00 0.00 400,000,00
<br />191016A 1211 /2026 UF15 DENVER CITY & COUNTY HSO 24917NAG6 500,000.00 0.00 500,000,00
<br />200925 4/1/2027 UBS WESTERN WASHINGTON UN1V 959878RJ° 500,000.00 0.00 500,000_00
<br />191219A 6/1/2027 UF35 UNIVERSITY OF NORTHF.RN COLORADO 9I47330Y3 360,000,00 0.00 360,000.00
<br />PRATED 6/14/20 1
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