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2022 CASH AND INVESTMENT ACTIVITY By
<br />STATED PRIN SOLD/ Adjust PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE to Market BAL
<br />INVEST # DATE BROKER DESCRIP FDIC # CUSIP 1/1/2022 2022 2022 Value 12/31/2022
<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 3531747E6 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 />210219 9/1/2027 UBS VIRGINIA COLLEGE BLDG 500,000.00 0.00 500,000.00
<br />2I0224B 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 />210308B 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 347622C1V0 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 />210514 10/1/2026 UBS BOSSIER CITY LAUTIL 100216FZ8 500,000.00 0.00 500,000.00
<br />160601 2/15/2022 UBS MCALLEN TAX' 582018E15 200,000.00 200,000.00 0.00
<br />151104 3/1/2022 UBS NEW YORK TAXALBE 64966KQC0 500,000.00 0.00 500,000.00
<br />190322 3/22/2022 UBS CD -MEDALLION BA 57449 584040093 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 7/25/2022 UBS FNR G92-35 31358PHV2C 10.35 4.19 6.16
<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 33.70 12.07 21.63
<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 FHB 139ID 312912LU0 29.90 10.59 19.31
<br />201119B 12/1/2022 UBS WARREN HEIGHTS OH BUILDING 936121JU7 165,000.00 0.00 165,000.00
<br />191213 12/13/2022 UBS CD -WELLS FARGO I• 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 61690URY8 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 312916905R 2,000.00 1,000.00 1,000.00
<br />180628 6/28/2023 UBS CD-COMENITY BAN 27499 981996UP3 200,000.00 0.00 200,000.00
<br />191230E 6/30/2023 UBS CD-RAYMOND JAM] 33893 75472RAR2 245,000.00 0.00 245,000.00
<br />201119C 12/1/2023 UBS WARREN HEIGHTS OH BUILDING 9361211V5 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 U1 33954 14042TAP2 245,000.00 0.00 245,000.00
<br />190315 3/15/2024 UBS CD-COMENITY CAPI 57570 20033AS3I 245,000.00 0.00 245,000.00
<br />190325 3/25/2024 UBS CD-BANKHAPOALII 33686 06251AW48 245,000.00 0.00 245,000.00
<br />200325 4/1/2024 UBS NEW YORK HOUSING 6498833S2 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 />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 59447T2X2 250,000.00 0.00 250,000.00
<br />191127 11/27/2024 UBS CD -STATE BANKINI 33682 856285RS2 245,000.00 0.00 245,000.00
<br />2011190 12/1/2024 UBS WARREN HEIGHTS OH BUILDING 936121W3 165,000.00 0.00 165,000.00
<br />191107B 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 2477R11D6 200,000.00 0.00 200,000.00
<br />180629C 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 N7 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 DIS 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 UBS 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 UNIV 959878RJ0 500,000.00 0.00 500,000.00
<br />191219A 6/1/2027 UBS UNIVERSITY OF NORTHERN COLORADO 914733DY3 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 89033R11U7 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 UNIV 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/I/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 NEW YORK CITY TAXABLE 64966Q11,5 500,000.00 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 429343BT3 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 9/1/2031 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 514264FG0 1,675,000.00 0.00 1,675,000.00
<br />201218 12-18-24 UBS CD -TEXAS EXCHANGE 88241TJQ4 248,000.00 0.00 248,000.00
<br />60,740,731.08
<br />PRINTED 3/2/2022
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