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2022 CASH AND INVESTMENT ACTIVITY BV
<br /> STATED PRIM SOLD/ PRIM
<br /> CITY MAT SECURITY BAL PURCH nIATURE BAL
<br /> INVEST 9 DATE BROI(ER DESCRIP FDIC 9 CUSIP 11112022 2022 2022 12/31/2022
<br /> 210824A 8/15/2023 UBS US TREASURY NOTE 91282CAF8 2,500,000.00 0.00 2,500,000.00
<br /> 210824E 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 35,408.43 35,408,43 0.00
<br /> 220131 UBS UBS PRIME FUND 0.00 253,882.73 253,882.73 0.00
<br /> 220331 UBS 'UBS PRIME FUND 0.00 576,785.62 517,311.42 59,474.20
<br /> 220316 3/16/2026 UBS CD-GOLDMAN SACHS 0.00 245,000,00 0.00 245,000.00
<br /> 220519 3/15/2026 UBS NEW YORK DEV 6500355P6 0.00 105,000.00 0.00 105,000.00
<br /> 210713 211/2028 UBS TEXAS PUB FIN AUTHORITY 882669BW3 3251-000.00 0.00 325,000.00
<br /> 210716 4/12/2022 UBS CP-FIRST.BOST NY 2254EBDC2 5,000,000.00 5,000,000.00 0.00
<br /> 210604 7/1/1930 UBS FLORIDA STATE BOARD TAX 341271AFI 1,000 lk 000.00 0.00 1,000,000.00
<br /> 210630 7/15/2026 UBS MICHIGAN CITY IND SCHOOL 594381 HJ7 500,000.00 0.00 500,000.00
<br /> 210617A 711/2028 UBS EL SEGUNDO CA PENSION 284035AG7 1,000,000.00 0.00 1,000,400.00
<br /> 210617B 6/1/2029 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 /> 210430 6I112028 UBS BEVERLY HILLS CA PUB 088006KC4 500,000.00 0.00 500,000.00
<br /> 210111 6/112031 UBS SAN JOSE CA FING AUTHO 798153NL2 320,000.00 0.00 320,000.00
<br /> 210113 511/2029 UBS NYC TRANSITIONAL 64971XSZ2 1,000,000.00 0.00 1,000,000.00
<br /> 210114 12/1/2029 UBS FRANKLIN COUNTY OH, 353174JE6 1,000,000m 0.00 1,000,000.00
<br /> 210121 101112027 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 /> �1022413 11/112028 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 8/112027 UBS VISTA CA UNI SCHOOL 928346P45 1,050,000.00 0.00 1,050,000,00
<br /> 210308A 611i2029 UBS RIO RANCHO NEW MEXICO TAX 767169ER2 500,000.00 0.00 500,000.00
<br /> 210308B 6/112027 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 1/112027 UBS FORT LAUDERDALE FLA SPL 347622CWO 500,000.00 0.00 500,000.00
<br /> 210326 9f112028 UBS CHINO CALIF PUB FING 169548FP4 615,000.00 0.00 615,000.00
<br /> 210514 10/1/2026 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 31112022 UBS NEW YORK TAXABLE 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 51i12022 UBS NORTH BRANCH SCHOOL TAX 657740F50 500,000.00 500,000.00 0.00
<br /> 190710 5/15/2022 UBS CONVENTION CENTER AUTHORITY 32115AAG7 175,000.00 175,000.00 0.00
<br /> 001127 7/25/2022 UBS FNR G92-35 31 358PHV2C 10.35 10.50 -0.15
<br /> 160830C 81112022 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 32.11 1.59
<br /> 180108 101112022 UBS PALM BEACH COUNTY SOLID WASTE 696560LDI 450,000.00 0.00 450,000.00
<br /> 020826 10/15/2022 UBS FHR 1391 D 312912LUO 29.90 25.03 4.87
<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 FARGO r 27389 949495AA3 245,000.00 0.00 245,000.00
<br /> 161216B 12/16/2022 UBS CD-MERCANTIL CO] 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 1610371,61 3001,000.00 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-CONIENITY BAN 27499 981996UP3 200,000.00 0.00 200,000.00
<br /> 191230B 6/30/2023 UBS CD-RAYMOND JAMI 33893 75472RAR2 245,000.00 0.00 245,000.00
<br /> 201119C 12111�023 UBS WARREN HEIGHTS OH BUILDING 93612IJV5 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 CAPI 57570 20033AS31 245,000.00 0.00 245,000.00
<br /> 190325 3/25/2024 UBS CD-BANK HAPOALII 33686 06251AW48 245,000.00 0.00 245,000.00
<br /> 200325 411/2024 UBS NEW YORK 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 1011/2024 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 /> I61208B 1111/2024 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 12/1/2024 UBS WARREN HEIGHTS OH BUILDING 93612JW3 165,000.00 0.00 165,000.00
<br /> 191107B 12i112024 UBS CORPUS CHRISTI TEX TRANS 220228BK5 400,000.00 0.00 400,000.00
<br /> 190418 121512024 UBS CD-DELTA NATION) 26633 2477RBD6 200,000.00 0.00 240,000.00
<br /> 180629C 611/2025 UBS MARYLAND STATE TAX 57420PGRI 300,000.00 300,000.00 0.00
<br /> 161114A 7/112025 UBS LEXINGTON FAYETTE AIRPORT 52909MCAO 300,000.00 0.00 300,000.00
<br /> •191101 8/112025 UBS MASSACHUSETTS ST WATER 576051 VFO 400,000.00 0.00 400,000.00
<br /> 201119E 121112025 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 311/2026 UBS MARYLAND STATE COMM DEV 57419TDZ1 320,000.00 0,00 320,000.00
<br /> 201105 41112026 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 /> 200326B 8/112026 UBS SAN BERNARDINO COMM 796720NA47 500,000.00 0.00 500,000.00
<br /> PRINTED 7/15/2022
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