|
STATED
<br />CITY MAT
<br />INVEST # DATE BROKER
<br />191230B 6/30/2023 UBS
<br />201119C 12/1/2023 UBS
<br />190118C 5/22/2024 UBS
<br />190118C 5/22/2024 UBS
<br />190315 3/15/2024 UBS
<br />190325 3/25/2024 UBS
<br />200325 4/1/2024 UBS
<br />161018 7/1/2024 UBS
<br />151009 9/1/2024 UBS
<br />190918 9/18/2024 UBS
<br />161026 10l1l2024 UBS
<br />151023 10/1/2024 UBS
<br />161208E 11/1/2024 UBS
<br />191127 11/27/2024 UBS
<br />201119D 12/1/2024 UBS
<br />191107B 12/1/2024 UBS
<br />190418 12/5/2024 UBS
<br />180629C 611/2025 UBS
<br />161114A 7/1/2025 UBS
<br />191101 8/1/2025 UBS
<br />201119E 12/1/2025 UBS
<br />191122A 12/1/2025 UBS
<br />191105 3/1/2026 UBS
<br />201105 4/1/2026 UBS
<br />200113 4/15/2026 UBS
<br />201204 4/15/2026 UBS
<br />191115A 7/1/2026 UBS
<br />200326B 8/1/2026 UBS
<br />191219B 11/1/2026 UBS
<br />191016A 1211l2026 UBS
<br />200925 4/1/2027 UBS
<br />191219A 01/2027 UBS
<br />191022 10/1/2027 UBS
<br />160802 12/1/2027 UBS
<br />190725A 12/1/2027 UBS
<br />201007 8/1/2028 UBS
<br />191108 8/1/2028 UBS
<br />200320 9/1/2028 UBS
<br />191212 1011l2028 UBS
<br />191024 2/1/2029 UBS
<br />200630A 7/1/2029 UBS
<br />200611 11/1/2029 UBS
<br />200324 3/1/2030 UBS
<br />200921 7/1/2030 UBS
<br />101013 12/1/2030 UBS
<br />201102 12/1/2030 UBS
<br />200417 911/2031 UBS
<br />201221 10/01/26 UBS
<br />201218 12-18-24 UBS
<br />200612 UBS
<br />200623 UBS
<br />200714 UBS
<br />200717 UBS
<br />200728 UBS
<br />200731A UBS
<br />200731B UBS
<br />200630B UBS
<br />200531 UBS
<br />200430 UBS
<br />TOTAL INVESTMENTS
<br />2021
<br />SECURITY
<br />DESCRIP FDIC #
<br />CD-RAYMOND JAMI 33893
<br />WARREN HEIGHTS OH BUILDING
<br />CD -CAPITAL ONE 4297
<br />CD -CAPITAL ONE 111 33954
<br />CD-COMENITY CAP) 57570
<br />CD -BANK HAPOALII 33686
<br />NEW YORK HOUSING
<br />SELMA ALA TAX
<br />NJ ENVIRONMENTAL INFRASTRUCTURE
<br />CD -FIRST NATIONAL 4779
<br />HONOLULU TAX
<br />MADISON TAXABLE
<br />MICHIGAN FIN AUTH REV
<br />CD -STATE BANK IN 33682
<br />WARREN HEIGHTS OH BUILDING
<br />CORPUS CHRISTI TEX TRANS
<br />CD -DELTA NATION/ 26633
<br />MARYLAND STATE TAX
<br />LEXINGTON FAYETTE AIRPORT
<br />MASSACHUSETTS ST WATER
<br />WARREN HEIGHTS OH BUILDING
<br />WARRENSVILLE HEIGHTS OHIO
<br />MARYLAND STATE COMM DEV
<br />PARAMUS NJ SCHOOL
<br />PHILADELPHIA AUTHORITY ZERO COUP
<br />LONG BEACH CITY SCHOOL DIS
<br />LEXINGTON FAYETEE URBAN COUNTY
<br />SAN BERNARDINO COMM
<br />OPELIKA ALABAMA TAX
<br />DENVER CITY & COUNTY HSG
<br />WESTERN WASHINGTON UNIV
<br />UNIVERSITY OF NORTHERN COLORADO
<br />NEW YORK NY TAX
<br />TOOLE CITY UT TAX
<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 />................:... ...........
<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 />PW Debt-Ameritrade
<br />BOW
<br />Money Market Accounts
<br />Net Cash and Investments
<br />CUSIP
<br />75472RAR2
<br />936121JV5
<br />14042RLP4
<br />14042TAP2
<br />20033AS3I
<br />06251AW48
<br />649883352
<br />816459QV6
<br />645791 CAD
<br />334342CF7
<br />4386705W7
<br />55844RKN3
<br />59447TJX2
<br />856285RS2
<br />93612JW3
<br />220228BK5
<br />2477RBD6
<br />57420PGR1
<br />52909MCA0
<br />576051VF0
<br />936121JX1
<br />936121JM5
<br />57419TDZ1
<br />699347LF5
<br />71781LBU2
<br />542535LY3
<br />52909MDR2
<br />796720NA47
<br />683489ZE1
<br />24917NAG6
<br />959878RJ0
<br />914733DY3
<br />64966QEK2
<br />89033RBU7
<br />982276BK2
<br />79671 IH44
<br />2I97645C2
<br />709235P25
<br />914745 GG2
<br />745401 EG03
<br />64990GS86
<br />923078CZ0
<br />64966QJL5
<br />341271AF1
<br />429343 BT3
<br />984071CC2
<br />655867G94
<br />514264FGO
<br />88241TJQ4
<br />CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />1/1/2021
<br />245,000.00
<br />165,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />500,000.00
<br />500,000.00
<br />270,000.00
<br />245,000.00
<br />300,000.00
<br />640,000.00
<br />250,000.00
<br />245,000.00
<br />165,000.00
<br />400,000.00
<br />200,000.00
<br />300,000.00
<br />300,000.00
<br />400,000.00
<br />175,000.00
<br />500,000.00
<br />320,000.00
<br />500,000.00
<br />300,000.00
<br />750,000.00
<br />470,000.00
<br />500,000.00
<br />400,000.00
<br />500,000.00
<br />500,000.00
<br />360,000.00
<br />500,000.00
<br />400,000.00
<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 />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 />BV
<br />SOLD/ Adjust PRIN
<br />MATURE to Market BAL
<br />2021 Value 12/31/2021
<br />0.00 245,000.00
<br />0.00 165,000.00
<br />0.00 245,000.00
<br />0.00 245,000.00
<br />0.00 245,000.00
<br />0.00 245,000,00
<br />0.00 500,000.00
<br />0.00 500,000.00
<br />270,000.00 0.00
<br />245,000.00 0.00
<br />0.00 300,000.00
<br />0.00 640,000.00
<br />0.00 - 250,000.00
<br />' 0.00 245,000.00
<br />0.00 165,000.00
<br />0.00 400,000.00
<br />0.00 200,000.00
<br />0.00 300,000.00
<br />0.00 300,000.00
<br />0.00 400,000.00
<br />0.00 175,000.00
<br />0.00 500,000.00
<br />0.00 320,000.00
<br />0.00 500,000.00
<br />0.00 300,000.00
<br />0.00 750,000.00
<br />0.00 470,000.00
<br />0.00 500,000.00
<br />0.00 400,000.00
<br />0.00 500,000.00
<br />0.00 500,000.00
<br />0.00 360,000.00
<br />0.00 500,000.00
<br />0.00 400,000.00
<br />0.00 630,000.00
<br />0.00 1,000,000.00
<br />0.00 405,000.00
<br />0.00 425,000.00
<br />0.00 400,000.00
<br />0.00 400,000.00
<br />0.00 430,000.00
<br />0.00 400,000.00
<br />0.00 500,000.00
<br />0.00 500,000.00
<br />0.00 500,000.00
<br />0,00 720,000.00
<br />0.00 220,000.00
<br />0.00 1,675,000,00
<br />0.00 248,000.00
<br />1,445,483.93 0.00
<br />1,741,251.98 0,00
<br />531,198.11 0.00
<br />8,002,863.63 0.00
<br />1,405,590.52 0.00
<br />259,035.81 0.00
<br />247,506.71 0.00
<br />601,602.80 0.00
<br />667,488.28 0.00
<br />1,440,813.95 0.00
<br />73,628,220.22 62,438,754.96 64,249,214.52
<br />1,578,603.54 173,073.45
<br />(3,900,908.40) (390,458.00)
<br />8,895,641.10 1,574.48 8,892,899.47
<br />4,018,693.38 132,387,262.69 132,816,961.55
<br />10,896,525.53 14,013,114.48 9,000,000.00
<br />95,116,775.37 208,623,322.06 214,959,075.54
<br />60,682,760.66
<br />71,817,760,66
<br />1,751,676.99
<br />(4,291,366.40}
<br />4,316.11
<br />3,588,994.52
<br />15,909,640.01
<br />88,781,021.89
<br />PRINTED 1/6/2022
<br />
|