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2021 CASH AND INVESTMENT ACTIVITY BV
<br /> STATED PRIN SOLD/ Adjust PRIN
<br /> CITY ATAT SECURITY BAL PURCH MATURE to Market BAL
<br /> INVEST# DATE BROKER DESCRIP FDIC# CUSIP 1/1/2021 2021 2021 Value 12/3112021
<br /> 211115 101ii2031 UBS INFRASTRUCTURE BANK 76223MAL6 580,000.00 0.00 580,000.00
<br /> 211130 UBS UBS PRIME FUND. 219,604.08 0.00 219,604.08
<br /> 211008 11/1/2023 UBS SAN FRAN CA CITY&COUNTY UTIL 79771FALV7 140,000,00 0.00 140,000.00
<br /> 211020B 8/15/1931 UBS ALABAMBA FEDERAL AID HWY 010268CT5 500,000.00 0.00 500,000.00
<br /> 211014 5/1l1930 UBS ST.JOHN'S PUBLIC SCHOOL 790450HN3 550,000.00 0.00 550,000.00
<br /> 210909 7/1/2022 UBS MAINE HEALTH 56042RH96 500,000.00 0.00 500,000.00
<br /> 210910 9/1/1930 UBS BROWNSVILLE TX UTIL 1164753D4 1,000,000.00 0.00 1,000,000.00
<br /> 210930 8/112028 UBS CHARTER OAKS CA 1612855D4 250,000.00 0.00 250,000.00
<br /> 210803 UBS :UBS.PRIME FUND 571,015.95 571,015.95 0.00
<br /> 210825A 8/25/2028 UBS CD-CELTIC BANK 57056 15118RWG8 245,000.00 0.00 245,000.00
<br /> 210825B 8/15/2028 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 UBS PRIME FUND' 869,904.78 834,496.35 35,408.43
<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 573,348.40 573,348A0 0.00
<br /> 210604 711/1930 UBS FLORIDA STATE BOARD TAX 341271AFI 1,000,000.00 0.00 1,000,000.00
<br /> 210630 7/15/2026 UBS MICHIGAN CITY IND SCHOOL 594381HJ7 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 611/2029 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 71884AH44 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 PING 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 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 /> 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 611/2021 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 11f1i2028 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 FIND AUTHO 79818186P30 1,000,000.00 0.00 1,000,000.00
<br /> 210302 8f112027 UBS VISTA CA UNI SCHOOL 928346P45 1,050,000.00 0.00 1,050,000.00
<br /> 210308A 611/2029 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 611/2026 UBS BEVERLY HILLS CA PUB 088006KA8 300,000.00 0.00 300,000.00
<br /> 210311 111/2027 UBS FORT LAUDERDALE FLA SPI, 347622CNVO 500,000.00 0.00 500,000.00
<br /> 210326 911/2028 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 NATIONA] 5452 33213SJAI 245,000.00 245,000.00 0.00
<br /> 200204A 2i312021 UBS CD-TRUST BANK CF 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 511l2021 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 341271ABO 400,000.00 400,000.00 0.00
<br /> 171211 7/112021 UBS FLORIDA STATE BOARD OF ADMIN 341271 ABO 235,000.00 235,000.00 0.00
<br /> 1
<br /> 180815A 8/16/2021 UBS CD-DISCOVER BANI 5649 254673SV9 145,000.00 145,000.00 0.00
<br /> I
<br /> 180926A 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 300,000.00 300,000.00 0.00
<br /> 201119A 121i12021 UBS 'WARREN HEIGHTS OH BUILDING 9361213TO 150,000.00 0.00 150,000.00
<br /> 160718 1211/2021 UBS LITTLE MIAMI OHIO SCHOOL 537292KY9 345,000.00 0.00 345,000.00
<br /> 181214 12/14/2021 UBS CD-BMW BANK 05580AQA5 95,000.00 0.00 95,000.00
<br /> 181228G 12/28/2021 UBS CD-ALLY BANK 02007GGT4 100,000.00 0.00 100,000.00
<br /> 160601 2/15/2022 UBS MCALLEN TAX' 58201817f5 200,000.00 0.00 200,000.00
<br /> 151104 311l2022 UBS NEW YORK TA.XALBE 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 511l2022 UBS NORTH BRANCH SCHOOL TAX 65774OF50 500,000.00 0.00 500,000.00
<br /> 190710 5/15/2022 UBS CONVENTION CENTER AUTHORITY 321 I5AAG7 175,000.00 0.00 175,000.00 s
<br /> 001127 7/25/2022 UBS FNR G92-35 31358PHV2C 80.06 67.03 13.03
<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 177.74 138.09 39.65
<br /> 180108 1011/2022 UBS PALM BEACH COUNTY SOLID WASTE 696560LD1 450,000.00 0.00 450,000.00
<br /> 020826 10/15/2022 UBS FHR 1391D 312912LUO 126.70 91.45 35.25
<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-I%ERCANTIL 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 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 3
<br /> 010328 6/25/2023 UBS FHG14A 312916PD5R 2,000,00 0,00 2,000.00
<br /> 180628 6/28/2023 UBS CD-COMENn Y BAN 27499 981996UP3 200,000.00 0.00 200,000.00
<br /> 191230B 6/30/2023 UBS CD-RAYMOND JAM1 33893 75472RAR2 245,000.00 0.00 245,000.00
<br /> 201119C 12f112023 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 U 33954 14042TAP2 245,000.00 0.00 245,000.00
<br /> 190315 3/15/2024 UBS CD-COMENITY CAP] 57570 20033AS31 245,000.00 0.00 245,000.00
<br /> F
<br /> PRINTED 121312021
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