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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 />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 />161208B 11/1/2024 UBS MICHIGAN FIN AUTH REV 59447TJX2 250,000.00 0.00 250,000.00
<br />191127 11/27/2024 UBS CD -STATE BANK INI 33682 856285RS2 245,000.00 0.00 245,000.00
<br />2011 I9D 12/1/2024 UBS WARREN HEIGHTS OH BUILDING 93612JW3 165,000.00 0.00 165,000.00
<br />191 107B 12/1/2024 UBS CORPUS CHRISTI TEX TRANS 220228BK5 400,000.00 0.00 400,000.00
<br />190418 12/5/2024 UBS CD -DELTA NATION, 26633 2477RBD6 200,000.00 0.00 200,000.00
<br />I80629C 6/1/2025 UBS MARYLAND STATE TAX 57420PGRI 300,000.00 0.00 300,000.00
<br />161114A 7/1/2025 UBS LEXINGTON FAYETTE AIRPORT 52909MCA0 300,000,00 0.00 . 300,000.00
<br />191101 8/1/2025 UBS MASSACHUSETTS ST WATER 576051VF0 400,000.00 0,00 400,000.00
<br />201119E 12/1/2025 UBS WARREN HEIGHTS OH BUILDING 936121JX1 175,000.00 0.00 175,000.00
<br />191122A 12/1/2025 UBS WARRENSVILLE HEIGHTS OHIO 936121JM5 500,000.00 0.00 500,000,00
<br />191105 3/1/2026 UBS MARYLAND STATE COMM DEV 57419TDZ1 320,000.00 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 300,000.00 0.00 300,000.00
<br />201204 4/15/2026 UBS LONG BEACH CITY SCHOOL D1S 542535LY3 750,000.00 0.00 750,000.00
<br />191115A 7/1/2026 UBS LEXINGTON FAYETEE URBAN COUNTY 52909MDR2 470,000.00 0.00 470,000,00
<br />200326B 8/1/2026 UBS SAN BERNARDINO COMM 796720NA47 500,000.00 0.00 500,000.00
<br />191219B 11/1/2026 1305 OPELIKA ALABAMA TAX 683489ZE1 400,000.00 0.00 400,000.00
<br />191016A 12/1/2026 UBS DENVER CITY & COUNTY HSG 24917NAG6 500,000.00 0.00 500,000.00
<br />200925 4/1/2027 UBS WESTERN WASHINGTON UN1V 959878RJ0 500,000.00 0.00 500,000.00
<br />191219A 6/1/2027 UBS UNIVERSITY OF NORTHERN COLORADO 9144733DY3 360,000.00 0.00 360,000.00
<br />191022 10/1/2027 UBS NEW YORK NY TAX 64966QEK2 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 12/1/2027 UBS WRIGHT COUNTY TAXABLE 982276BK2 630,000.00 0.00 630,000.00
<br />201007 8/1/2028 UBS SAN BERNARDINO CALIFORN UNW 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 10/1/2028 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 11/1/2029 UBS VENTURA COUNTY CA 923078CZ0 400,000.00 0.00 400,000.00
<br />200324 3/1/2030 UBS NEWYORK CITY TAXABLE 64966QJL5 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 4429343BT3 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 />200417 9/1/203 I UBS CITY OF NORFOLK VA TAX 655867G94 220,000.00 0.00 220,000.00
<br />201221 10/01/26 UBS LANCASTER OH SCHOOL DIST 514264FGO 1,675,000.00 0.00 1,675,000.00
<br />201218 12-18-24 UBS CD -TEXAS EXCHANGE 88241T2Q44 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 1UBS 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 />206731A 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 1,440,813.95 1,440,813.95 0.00
<br />58,640,513.89
<br />TOTAL INVESTMENTS 73,628,220.22 59,406,476.68 60,985,183.01 72,049,513.89
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />PW Debt-Ameritrade
<br />BOW
<br />Money Market Accounts
<br />Net Cash and Investments
<br />1,578,603.54 172,417.45 1,751,020.99
<br />• (3,900,908.40) (364,898.90) (4,265,807,30)
<br />8,895,641.10 1,574.48 407.74 8,896,807.84
<br />4,018,693.38 107,242,103.71 109,896,467.17 1,364,329.92
<br />10,896,525.53 14,012,316.51 9,000,000.00 15,908,842.04
<br />95,116,775.37 180,469,989.93 179,882,057.92 95,704,707.38
<br />PRINTED 11/2/2021
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