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2021 CASH AND INVESTMENT ACTIVITY BV
<br />STATED • PRIN SOLD/ Adjust PRIN
<br />CITY MAT SECURITY UAL PURCH MATURE to Market BAL
<br />INVEST # DATE BROKER DESCRIP FDIC # CUSIP 1/1/2021 2021 2021 Value 12/31/2021
<br />210930 8/1/2028 UBS CHARTER OAKS CA 1612855D4 250,000.00 0.00 250,000.00
<br />210803 UBS UBS PRIME FUND 571,015.95 103,688,58 467,327.37
<br />210825A 8/25/2028 UBS CD-CELTIC BANK 57056 15118RWG8 245,000.00 0.00 245,000.00
<br />210825B 8/192028 UBS NEW HAMPSHIRE MUNI 64465QHA7 550,000.00 0.00 550,000.00
<br />210824A 8/15/2023 UBS US TREASURY NOTE 91282CAF8 2,500,000.00 0,00 2,500,000.00
<br />210824B 10/15/2023 UBS US TREASURY NOTE 91282CAP6 2,500,000.00 0.00 2,500,000.00
<br />210824C 9/15/2023 UBS US TREASURY NOTE 91282CAK7 2,500,000.00 0.00 2,500,000.00
<br />210826 UBS UBSPRIME FUND 869,904.78 0.00 869,904.78
<br />210713 2/1/2028 UBS TEXAS PUB FIN AUTHORITY 882669BW3 325,000.00 0.00 325,000.00
<br />210716 4/12/2022 UBS CP-FIRST BOST NY 2254EBDC2 5,000,000.00 0.00 5,000,000.00
<br />210731 UBS UBS PRIME FUND 573,348.40 573,348.40 0.00
<br />210604 7/1/1930 UBS FLORIDA STATE BOARD TAX 341271AF1 1,000,000.00 0.00 1,000,000.00
<br />210630 7/15/2026 UBS MICHIGAN CITY IND SCHOOL 5943811117 500,000.00 0.00 500,000.00
<br />210617A 7/1/2028 UBS EL SEGUNDO CA PENSION 284035AG7 1,000,000.00 0.00 1,000,000.00
<br />210617B 6/1/2029 UBS ORANGE COUNTY TAX 684184TC8 110,000,00 0.00 110,000.00
<br />210621 11/1/2026 UBS REGIONAL TRANSPORTATION 759136VD3 500,000.00 . 0.00 500,000.00
<br />210408A 7/1/2028 UBS PHOENIX AZ CIVIC 71884A1144 500,000.00 0.00 500,000.00
<br />210408B 1/15/2027 UBS APACHE COUNTY ARIZ 03743TAF9 590,000,00 0.00 590,000.00
<br />210427 UBS UBS PRIME FUND 310,569.60 310,569.60 0.00
<br />210430 6/1/2028 UBS BEVERLY HILLS CA PUB 088006KC4 500,000.00 0.00 500,000.00
<br />210111 6/1/2031 UBS SAN JOSE CA FING AUTHO 798153NL2 320,000.00 0.00 320,000.00
<br />210113 5/1/2029 UBS NYC TRANSITIONAL 64971XSZ2 1,000,000.00 0.00 1,000,000.00
<br />210114 12/1/2029 UBS FRANKLIN COUNTY OH 353174,1E6 1,000,000.00 0.00 1,000,000.00
<br />210121 10/1/2027 UBS MIAMI DADE 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 8,544,716.80 . 8,544,716.80 0.00
<br />210217 6/1/2021 UBS CP-SANTANDER UK 2,900,000.00 2,900,000.00 0.00
<br />210219 9/1/2027 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 10,000,000.00 0.00
<br />210224B 11/1/2028 UBS WILL COUNTY ILL COMMUNITY 969078QN7 2,500,000.00 0.00 2,500,000.00
<br />210301 8/1/2028 UBS SAN JOSE CA FING AUTHO 79818186P30 1,000,000.00 0.00 1,000,000.00
<br />210302 8/1/2027 UBS VISTA CA UNI SCHOOL 928346P45 1,050,000.00 0.00 1,050,000.00
<br />210308A 6/1/2029 UBS RIO RANCHO NEW MEXICO TAX 767169ER2 500,000.00 0.00 500,000;00
<br />210308E 6/1/2027 UBS RIO RANCHO NEW MEXICO TAX 767169EP6 580,000.00 0.00 580,000.00
<br />210309 6/1/2026 UBS BEVERLY HILLS CA PUB 088006KA8 300,000.00 0,00 300,000.00
<br />210311 1/1/2027 UBS FORT LAUDERDALE FLA SPL - 347622CW0 500,000.00 0.00 500,000.00
<br />210326 9/1/2028 UBS CHINO CALIF PUB FING 169548FP4 615,000.00 0.00 615,000.00
<br />210506 UBS UBS Select FUND 451,921.15 451,921.15 0.00
<br />210514 10/1/2026 UBS BOSSIER CITY LA UTIL 100216FZ8 500,000.00 0.00 500,000.00
<br />200128 1/27/2021 UBS CD -FIRST NATIONAL 5452 33213SJA1 245,000.00 245,000.00 0.00
<br />200204A 2/3/2021 UBS CD -TRUST BANK CI 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 5/1/2021 UBS YPSILANTI MI SCHOOL DISTR 987864NY7 405,000.00 405,000.00 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 UBS CD -WELLS FARGO 3511 949763RX6 245,000.00 245,000.00 0.00
<br />180907 7/1/2021 UBS FLORIDA STATE BOARD OF ADMIN 341271AB0 400,000,00 400,000.00 0.00
<br />171211 7/1/2021 UBS FLORIDA STATE BOARD OF ADMIT,/ 341271AB0 235,000.00 235,000.00 0.00
<br />180815A 8/16/2021 UBS CD -DISCOVER BANE 5649 254673SV9 145,000.00 145,000.00 0.00
<br />I80926A 9/27/2021 UBS CD-TOWNEBANK PORTSMOUTH VA 89214PCA5 200,000.00 200,000.00 0.00
<br />160705 11/1/2021 UBS MICHIGAN STATE TAX 594612CX9 300,000,00 0.00 300,000.00
<br />201119A 12/1/2021 UBS WARREN HEIGHTS OH BUILDING 936121JT0 150,000.00 0.00 150,000,00
<br />160718 12/1/2021 UBS LITTLE MIAMI OHIO SCHOOL 537292KY9 345,000.00 0.00 345,000.00
<br />181214 12/14/2021 UBS CD-BMIWV BANK - 05580AQA5 95,000.00 0.00 95,000.00
<br />181228G 12/28/2021 UBS CD -ALLY BANK 020070GT4 100,000.00 0.00 100,000.00
<br />160601 2/15/2022 UBS MCALLEN TAX 582018Ff5 200,000.00 0.00 200,000.00
<br />151104 3/1/2022 UBS NEW YORK TAXABBE 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 G92-35 31358PHV2C 80.06 60.11 19,95
<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 31358PS40C 177.74 121.26 56.48
<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 FHR 1391D 312912LU0 126.70 80.02 46.68
<br />201119B 12./1/2022 UBS WARREN HEIGHTS OH BUILDING 936121.1117 165,000.00 0.00 165,000.00
<br />191213 12/13/2022 UBS CD -WELLS FARGO T 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 6169013RY8 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 161037L61 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 UBS CD-COMENITY BAN 27499 981996UP3 200,000.00 0.00 200,000.00
<br />191230B 6/30/2023 UBS CD-RAYMOND JAMI . 33893 75472RAR2 245,000.00 0.00 245,000.00
<br />201119C 12/1/2023 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 -CAPITAL ONE UI 33954 14042TAP2 245,000.00 0.00 245,000.00
<br />190315 3/15/2024 UBS CD-COMENITY CAPI 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 NEWYORKHOUSING 649883352 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 270,000.00 270,000.00 0.00
<br />190918 9/18/2024 UBS CD -FIRST NATIONAI 4779 334342CF7 245,000.00 245,000.00 0.00
<br />161026 10/1/2024 UBS HONOLULU TAX 4386705W7 300,000.00 0,00 300,000,00
<br />151023 10/1/2024 UBS MADISON TAXABLE 55844RKN3 640,000.00 0.00 640,000.00
<br />PRINTED 10/512021
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