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2022 CASH AND INVESTMENT ACTIVITY BV
<br /> STATED PRIM S OLD/ Adjust PRIN
<br /> CITY MAT SECURITY BAL PURCH MATURE to Alarket BAL
<br /> INVEST# DATE BROKER DESCRIP FDIC# CUSIP 1/112022 2022 2022 Value 12/3112022
<br /> 210111 611/2031 UBS SAN JOSE CA FING AUTHO 798153NL2 320,000.00 0.00 320,000.00
<br /> 210113 5/112029 UBS NYC TRANSITIONAL 64971XSZ2 1,000,000.00 0.00 1,000,000.00
<br /> 210114 1211/2029 UBS FRANKLIN COUNTY OH 353174JE6 1,000,000.00 0.00 1,000,000.00
<br /> 210121 10/112027 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 /> 210224B I I/1/2028 UBS WILL COUNTY ILL COMMUNITY 969078QN7 2,500,000.00 0.00 2,500,000.00
<br /> 210301 8/112028 UBS SAN JOSE CA FING AUTHO 79818186P30 1,000,000.00 0.00 1,000,000.00
<br /> 210302 811/2027 UBS VISTA CA UNI SCHOOL 928346P45 1,050,000.00 0.00 1,050,000.00
<br /> 210308A 61112029 UBS RIO RANCHO NEW MEXICO TAX 767169ER2 500,000.00 0.00 500,000.00
<br /> 210308B 611/2027 UBS RIO RANCHO NEW MEXICO TAX 767169EP6 580,000.00 0.00 580,000.00
<br /> 210309 61I12026 UBS BEVERLY HILLS CA PUB 088006KA8 300,000.00 0.00 300,000.00
<br /> 210311 I1112027 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 /> 210514 10/I12026 UBS BOSSIER CITY LA UTIL 100216FZ8 500,000.00 0.00 500,000.00
<br /> 160601 2/15/2022 UBS MCALLEN TAX' 582018Ff5 200,000.00 200,000.00 0.00
<br /> 151104 311i2022 UBS NEW YORK TAXALBE 64966KQCO 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 10.35 4.19 6.16
<br /> 160830C 811/2022 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 .101112022 UBS PALM BEACH COUNTY SOLID WASTE 696560LD1 450,000.00 0.00 450,000.00
<br /> 020826 10/15/2022 UBS FHR 1391D 312912LUO 29.90 10.59 19.31
<br /> 201119B 12/112022 UBS WARREN HEIGHTS OH BUILDING 936121JU7 165,000.00 0.00 165,000.00
<br /> 191213 12/13/2022 UBS CD-WELLS FARGO 1% 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 6169OURY8 245,000.00 0.00 245,000.00
<br /> 161208A 41112023 UBS NEW HOPE CULTURAL ED TAX 64542WAY6 250,000.00 0.00 250,000.00
<br /> 150812 61112023 UBS CHARLOTTE TAXABLE 1610371,61 300,000.00 0,00 300,000.00
<br /> 0I0328 6/25/2023 UBS FHG14A 312916PD5R 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 /> 191230B 6/30/2023 UBS CD-RAYMOND JAM] 33893 75472RAR2 245,000.00 0.00 245,000.00
<br /> 201119C 1211/2023 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 5/2212024 UBS CD-CAPITAL ONE U; 33954 14042TAP2 245,000.00 0.00 245,000.00
<br /> 190315 3/15/2024 UBS CD-COMENITY CAN 57570 20033AS31 245,000.00 0.00 245,000.00
<br /> 190325 3/25/2024 UBS CD-BANK HAPOALIt 33686 06251 ANV48 245,000.00 0.00 245,000.00
<br /> 200325 411/2024 UBS NEW PORK HOUSING 6498833S2 500,000.00 0.00 500,000.00
<br /> 161018 7/112024 UBS SELMA ALA TAX 816459QV6 500,000.00 0.00 500,000.00
<br /> 161026 10/112024 UBS HONOLULU TAX 4386705W7 300,000.00 0.00 300,000.00
<br /> 151023 1011/2024 UBS MADISON TAXABLE 55844RKN3 640,000.00 0.00 640,000.00
<br /> 161208B I I1112024 UBS MICHIGAN FIN AUTH REV 59447TJX2 250,000.00 0.00 250,000.00
<br /> 191127 11/27/2024 UBS CD-STATE BANK IN 33682 856285RS2 245,000.00 0,00 245,000.00
<br /> 201119D 121112024 UBS WARREN HEIGHTS OH BUILDING 93612JW3 165,000.00 0.00 165,000.00
<br /> 191107B 1211/2024 UBS CORPUS CHRISTI TEX TRANS 220228BK5 400,000.00 0.00 400,000.00
<br /> 190418 1215/2024 UBS CD-DELTA NATIONi 26633 2477RBD6 200,000.00 0.00 200,000.00
<br /> 180629C 61112025 UBS MARYLAND STATE TAX 5742OPGRI 300,000.00 0.00 300,000.00
<br /> 161114A 7/112025 UBS LEXINGTON FAYETTE AIRPORT 52909MCAO 300,000.00 0.00 300,000.00
<br /> 191101 8/112025 UBS MASSACHUSETTS STWATER 576051VFO 400,000.00 0.00 400,000.00
<br /> 201119E 1211/2025 UBS WARREN HEIGHTS OH BUILDING 936121JXI 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 57419TDZI 320,000.00 0.00 320,000.00
<br /> 201105 411/2026 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 DIS 542535LY3 750,000.00 0.00 750,000.00
<br /> 191115A 711/2026 UBS LEXINGTON FAYETEE URBAN COUNTY 5290911IDR2 470,000.00 0.00 470,000.00
<br /> 200326B 8/112026 UBS SAN BERNARDINO COMM 796720NA47 500,000.00 0.00 500,000,00
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<br /> 191219B 1111/2026 UBS OPELIKA ALABAMA TAX 683489ZEI 400,000.00 0.00 400,000,00
<br /> 191016A 1211/2026 UBS DENVER CITY&COUNTY HSG 24917NAG6 500,000.00 0.00 500,000,00
<br /> 200925 4/112027 UBS WESTERN WASHINGTON UNIV 959878RJO 500,000.00 0.00 500,000.00
<br /> 191219A 6/112027 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 89033RBU7 400,000.00 0.00 400,000.00
<br /> 190725A 12/112027 UBS WRIGHT COUNTY TAXABLE 982276BK2 630,000.00 0.00 630,000.00
<br /> 201007 8/1/2028 UBS SAN BERNARDINO CALIFORN UNIV TAX 7967I I H44 1,000,000.00 0.00 1,000,000.00
<br /> 191108 8/112028 UBS CORONA NORCO CAL 219764SC2 405,000.00 0.00 405,000.00
<br /> 200320 9/112028 UBS PENNSYLVANIA UNIV TAX 709235P25 425,000.00 0.00 425,000.00
<br /> 191212 10/112028 UBS UNIVERSITY OF ALABAMA TAX 914745GG2 400,000.00 0.00 400,000,00
<br /> 191024 21I12029 UBS PULASKI COUNTY 745401 EG03 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 923078CZO 400,000.00 0.00 400,000.00
<br /> 200324 3/1/2030 UBS NEW YORK CITY TAXABLE 64966QJL5 500,000.00 0.00 500,000.00
<br /> 200921 7/112030 UBS FLORIDA STATE REV BOND 341271AF1 500,000.00 0.00 500,000.00
<br /> 101013 1211/2030 UBS HIDALGO COUNTY TEX TAX 429343BT3 500,000.00 0.00 500,000.00
<br /> 201102 1211/2030 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 514264FGO 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 j
<br /> 60,740,73 I,08
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<br /> PRINTED 3/212022
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