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2021 CASH AND INVESTMENT ACTIVITY BV
<br /> STATED PRIN SOLD/ Adjust PRIN
<br /> CITY ri'IAT SECURITY BAL PURCH MATURE to market BAL
<br /> INVEST## DATE BROKER DESCRIP FDIC# CUSIP 1/112021 2021 2021 Value 12/31/2021
<br /> 190325 3/25/2024 UBS CD-BANKHAPOALII 33686 06251AIV48 245,000.00 0.00 245,000.00
<br /> 200325 411l2024 UBS NEWYORKHOUSING 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 /> 151009 9i112024 UBS NJ ENVIRONMENTAL INFRASTRUCTURE 645791CAO 270,000.00 270,000.00 0.00
<br /> 190918 9/18/2024 UBS CD-FIRST NATIONAL 4779 334342CF7 245,000.00 245,000.00 0.00
<br /> 161026 10/112024 UBS HONOLULU TAX 4386705W7 300,000.00 0.00 300,000.00
<br /> 151023 10/112024 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 INI 33682 856285RS2 245,000.00 0.00 245,000.00
<br /> 201119D 12/1/2024 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 12/512024 UBS CD-DELTA NATION] 26633 2477RBD6 200,000.00 0.00 200,000.00
<br /> 180629C 6/1/2025 UBS MARYLAND STATE TAX 5742OPGRI 300,000.00 0.00 300,000.00
<br /> 161114A 7/112025 UBS LEXINGTON FAYETTE AIRPORT 52909AICA0 300,000.00 0.00 300,000.00
<br /> 191101 8/1/2025 UBS MASSACHUSETTS STWATER 576051VFO 400,000.00 0.00 400,000.00
<br /> 201119E 12/112025 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 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 DIS 542535LY3 750,000.00 0.00 750,000.00
<br /> 191115A 71112026 UBS LEXINGTON FAYETEE URBAN COUNTY 52909MDR2 470,000.00 0.00 470,000.00
<br /> 200326E 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 683489ZEI 400,000.00 0.00 400,000.00
<br /> 19I0I6A 12/112026 UBS DENVER CITY&COUNTY HSG 24917NAG6 500,000.00 0.00 500,000,00
<br /> 200925 41112027 UBS WESTERN WASHINGTON UNIV 959878RJO 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 10/112027 UBS NEW YORK NY TAX 64966QEK2 500,000.00 0.00 500,000.00
<br /> 160802 121I12027 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 811i2028 UBS SAN BERNARDINO CALIFORN UNIV TAX 7967I 1H44 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 9/112028 UBS PENNSYLVANIA UNIV TAX 709235P25 425,000.00 0.00 425,000.00
<br /> 191212 101112028 UBS UNIVERSITY OF ALABAMA TAX 914745GG2 400,000.00 0.00 400,000.00
<br /> 191024 2/112029 UBS PULASKI COUNTY 745401EGO3 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 1111/2029 UBS VENTURA COUNTY CA 923078CZO 400,000.00 0.00 400,000.00
<br /> 200324 31112030 UBS NEW YORK CITY TAXABLE 64966QJL5 500,000.00 0.00 500,000.00
<br /> 200921 7/112030 UBS FLORIDA STATE REV BOND 341271AFI 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 1211/2030 UBS XENIA OH COMM SCHOOL 984071CC2 720,000.00 0.00 720,000.00
<br /> 200417 911i2031 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
<br /> .. ...............................
<br /> 200612 UBS UBS PRIME FUND:.=. 1,445,483.93 1,445,483.93 0.00
<br /> 200623 UBS UBS PRIME PIJND.:: 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 UBS.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 /> 200731A 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 /> 59,340,100.44
<br /> TOTAL INVESTMENTS 73,628,220.22 60,406,080.76 61,933,200.54 72,101,100.44
<br /> Unamortized Premiums 1,578,603.54 173,073.45 1,751,676.99
<br /> Unamortixed Discounts (3,900,908,40) (371,945.90) (4,272,854.30)
<br /> PW Debt-Ameritrade 8,895,64IA0 1,574.48 407.74 8,896,807.84
<br /> BOW 4,018,693.38 111,446,231.48 113,415,565.60 .2,049,359.26
<br /> Money Market Accounts 10,896,525.53 14,012,708.89 9,000,000.00 15,909,234.42
<br /> Net Cash and In►•estments 95,116,775.37 185,667,723.16 194,349,173.88 96,435,324.65
<br /> r
<br /> PRINTED 12J312021 '
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