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2022 CASH AND INVESTMENT ACTIVITY BV
<br /> STATED PRIN SOLD/ Adjust PRIN
<br /> CITY MAT SECURITY BAL PURCH MATURE to Market BAL
<br /> INVEST# DATE BROKER DESCRIP FDIC# CUSIP 11__I12022 2022 2022 nille 12/31/2022
<br /> 210408A 7/1/2028 UBS PHOENIX AZ CIVIC 71884AH44 500,000.00 0,00 500,000.00
<br /> 210408B 1/1512027 UBS APACHE COUNTY ARIZ 03743TAF9 590,000.00 0.00 590,000.00
<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 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 353174JE6 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 911/2027 UBS VIRGINIA COLLEGE BLDG 500,000.00 0.00 500,000.00
<br /> 210224B 1111/2028 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 ME' 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 l/l/2027 UBS FORT LAUDERDALE TLA SPL 347622CWO 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/l/2026 UBS BOSSIER CITY LA UTIL 100216FZ8 500,000,00 0.00 500,000.00
<br /> 160601 2/15/2022 UBS MCALLEN TAX 582018170 200,000.00 200,000.00 0,00
<br /> 151104 3/1/2022 UBS NEW YORK TAXALBE 64966KQCO 500,000.00 500,000.00 0,00
<br /> 190322 3/22/2022 UBS CD-MEDALLION BA 57449 58404DDP3 245,000.00 245,000.00 0.00
<br /> 160727 5/112022 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 6.28 4.07
<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 17.94 15.76
<br /> 180108 10/l/2022 UBS PALM BEACH COUNTY SOLID WASTE 696560LDI 450,000.00 0.00 450,000.00
<br /> 020826 10/15/2022 UBS FHR 1391D 312912LUO 29,90 15.35 14.55
<br /> 201119B 1211/2022 UBS WARREN HEIGHTS OH BUILDING 936121JU7 165,000.00 0.00 165,000.00
<br /> 191213 12/13/2022 UBS CD-WELLS FARGOIs 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 4/1/2023 UBS NEW HOPE CULTURAL ED TAX 64542LVAY6 250,000.00 0.00 250,000.00
<br /> 150812 6/l/2023 UBS CHARLOTTE TAXABLE 1610371,61 300,000.00 0.00 300,000.00
<br /> 010328 6/25/2023 UBS FHG14A 312916PD5R 2,000.00 1,000.00 1,000.00
<br /> 180628 6/28/2023 UBS CD-COMENTIY 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 12/1/2023 UBS WARREN HEIGHTS OH BUILDING 936121JV5 165,000.00 0.00 165,000.00 I
<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 CAPI 57570 20033AS31 245,000.00 0.00 245,000.00
<br /> 190325 3/25/2024 UBS CD-BANK HAPOALII 33686 06251AIV48 245,000.00 0.00 245,000.00
<br /> 200325 4/1/2024 UBS NEW PORK HOUSING 6498833S2 500,000.00 0.00 500,000.00
<br /> 161018 711/2024 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 I1/1/2024 UBS MICHIGAN FIN AUTH REV 59447TJX2 250,000.00 0.00 250,000.00 i.
<br /> 191127 11/27/2024 UBS CD-STATE BANK IN 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 12/112024 UBS CORPUS CHRISTI TEX TRANS 220228BK5 400,000.00 0.00 400,000.00
<br /> 190418 12/5/2024 UBS CD-DELTANATIONj 26633 2477RBD6 200,000,00 0.00 200,000.00
<br /> 180629C 6/1/2025 UBS MARYLAND STATE TAX 57420PGR1 300,000.00 0.00 300,000.00
<br /> 161114A 7/1/2025 UBS LEXINGTON FAYETTE AIRPORT 52909MCAO 300,000.00 0.00 300,000.00
<br /> 191101 8/1/2025 UBS MASSACHUSETTS ST WATER 576051VFO 400,000.00 0.00 400,000.00
<br /> is
<br /> 20I 119E 12/1/2025 UBS WARREN HEIGHTS OH BUILDING 936121JXI 175,000.00 0.00 175,000.00
<br /> 191122A 12/l/2025 UBS WARRENSVILLE HEIGHTS OHIO 93612IJM5 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 /> t
<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 71781 LBU2 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 8/112026 UBS SAN BERNARDINO COMM 79672ONA47 500,000.00 0.00 500,000.00
<br /> 191219B 11/1/2026 UBS OPELIKA ALABAMA TAX 683489.ZE1 400,000.00 0.00 400,000.00 y
<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 959878RJO 500,000.00 0.00 500,000.00
<br /> 191219A 6/l/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 12/112027 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 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 9/1/2028 UBS PENNSYLVANIA UNIV TAX 709235P25 425,000,00 0.00 425,000.00 x';
<br /> 191212 1011/2028 UBS UNIVERSITY OF ALABAMA TAX 914745GG2 400,000.00 0.00 400,000.00 =
<br /> 191024 2/l/2029 UBS PULASKI COUNTY 745401EGO3 400,000.00 0.00 400,000.00
<br /> �r
<br /> 200630A 7/l/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 i'
<br /> 200324 3/1/2030 UBS NEW YORK CITY TAXABLE 64966QJL5 500 000.00 0.00 500 000.00
<br /> 200921 7/1/2030 UBS FLORIDA STATE REV BOND 341271AFI 500,000.00 0.00 500,000.00
<br /> 101013 I2/1/2030 UBS HIDALGO COUNTY TEX TAX 429343BT3 500,000.00 0.00 500,000.00
<br /> 201102 12/1/2030 UBS XENIA OH COMM SCHOOL 984071 CC2 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 10101126 UBS LANCASTER OH SCHOOL DIST 514264FGO 1,675,000.00 0,00 1,675,000.00
<br /> 201218 12/18/2024 UBS CD-TEXAS EXCHANGE 88241TJQ4 248,000.00 0.00 248,000.00
<br /> 60,817,503,98
<br /> PRINTED 4/412022
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