|
CITY
<br />INVEST #
<br />211130
<br />211008
<br />211020B
<br />211014
<br />210909
<br />210910
<br />210930
<br />210825A
<br />210825B
<br />210824A
<br />210824B
<br />210824C
<br />210826
<br />220131
<br />220331
<br />220802
<br />220316
<br />220519
<br />210713
<br />210716
<br />210604
<br />210630
<br />210617A
<br />210617B
<br />210621
<br />210408A
<br />210408B
<br />210430
<br />210111
<br />210113
<br />210114
<br />210121
<br />210219
<br />210224B
<br />210301
<br />210302
<br />210308A
<br />210308B
<br />210309
<br />210311
<br />210326
<br />210514
<br />160601
<br />151104
<br />190322
<br />160727
<br />190710
<br />001127
<br />160830C
<br />021004
<br />180108
<br />020826
<br />201119B
<br />191213
<br />161216B
<br />200116
<br />161208A
<br />150812
<br />010328
<br />180628
<br />191230B
<br />201119C
<br />190118C
<br />190118C
<br />190315
<br />190325
<br />200325
<br />161018
<br />161026
<br />151023
<br />161208B
<br />191127
<br />201119D
<br />191107B
<br />190418
<br />180629C
<br />STATED
<br />MAT
<br />DATE BROKER
<br />UBS
<br />11/1/2023 UBS
<br />8/15/2031 UBS
<br />5/1/2030 UBS
<br />7/1/2022 UBS
<br />9/1/2030 UBS
<br />8/1/2028 UBS
<br />8/25/2028 UBS
<br />8/15/2028 UBS
<br />8/15/2023 UBS
<br />10/15/2023 UBS
<br />9/15/2023 UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />3/16/2026 UBS
<br />3/15/2026 UBS
<br />2/1/2028 UBS
<br />4/12/2022 UBS
<br />7/1/1930 UBS
<br />7/15/2026 UBS
<br />7/1/2028 UBS
<br />6/1/2029 UBS
<br />11/1/2026 UBS
<br />7/1/2028 UBS
<br />1/15/2027 UBS
<br />6/1/2028 UBS
<br />6/1/2031 UBS
<br />5/1/2029 UBS
<br />12/1/2029 UBS
<br />10/1/2027 UBS
<br />9/1/2027 UBS
<br />11/1/2028 UBS
<br />8/1/2028 UBS
<br />8/1/2027 UBS
<br />6/1/2029 UBS
<br />6/1/2027 UBS
<br />6/1/2026 UBS
<br />1/1/2027 UBS
<br />9/1/2028 UBS
<br />10/1/2026 UBS
<br />2/15/2022 UBS
<br />3/1/2022 UBS
<br />3/22/2022 UBS
<br />5/1/2022 UBS
<br />5/15/2022 UBS
<br />7/25/2022 UBS
<br />8/1/2022 UBS
<br />8/25/2022 UBS
<br />10/1/2022 UBS
<br />10/15/2022 UBS
<br />12/1/2022 UBS
<br />12/13/2022 UBS
<br />12/16/2022 UBS
<br />1/17/2023 UBS
<br />4/1/2023 UBS
<br />6/1/2023 UBS
<br />6/25/2023 UBS
<br />6/28/2023 UBS
<br />6/30/2023 UBS
<br />1241 /2023 UBS
<br />5/22/2024 UBS
<br />5/22/2024 UBS
<br />3/15/2024 UBS
<br />3/25/2024 UBS
<br />4/1/2024 UBS
<br />7/1/2024 UBS
<br />10/1/2024 UBS
<br />10/1/2024 UBS
<br />11/1/2024 UBS
<br />11/27/2024 UBS
<br />12/1/2024 UBS
<br />12/1/2024 UBS
<br />12/5/2024 UBS
<br />6/1/2025 UBS
<br />SECURITY
<br />DESCRIP FDIC #
<br />UBS PRIME FUND
<br />SAN FRAN CA CITY & COUNTY UTIL
<br />ALABAMBA FEDERAL AID HWY
<br />ST. JOHN'S PUBLIC SCHOOL
<br />MAINE HEALTH
<br />BROWNSVILLE TX UTIL
<br />CHARTER OAKS CA
<br />CD-CELTIC BANK
<br />NEW HAMPSHIRE MUNI
<br />US TREASURY NOTE
<br />US TREASURY NOTE
<br />US TREASURY NOTE
<br />UBS PRIME FUND
<br />UBS PRIME FUND
<br />UBS PRIME FUND
<br />UBS PRIME FUND
<br />CD-GOLDMAN SACHS
<br />NEW YORK DEV
<br />TEXAS PUB FIN AUTHORITY
<br />CP-FIRST BOST NY
<br />FLORIDA STATE BOARD TAX
<br />MICHIGAN CITY IND SCHOOL
<br />EL SEGUNDO CA PENSION
<br />ORANGE COUNTY TAX
<br />REGIONAL TRANSPORTATION
<br />PHOENIX AZ CIVIC
<br />APACHE COUNTY ARIZ
<br />BEVERLY HILLS CA PUB
<br />SAN JOSE CA FING AUTHO
<br />NYC TRANSITIONAL
<br />FRANKLIN COUNTY OH
<br />MIAMI DADE COUNTY TAX
<br />VIRGINIA COLLEGE BLDG
<br />WILL COUNTY ILL COMMUNITY
<br />SAN JOSE CA FING AUTHO
<br />VISTA CA UNI SCHOOL
<br />RIO RANCHO NEW MEXICO TAX
<br />RIO RANCHO NEW MEXICO TAX
<br />BEVERLY HILLS CA PUB
<br />FORT LAUDERDALE FLA SPL
<br />CHINO CALIF PUB FING
<br />BOSSIER CITY LA UTIL
<br />MCALLEN TAX' •
<br />NEW YORK TAXALBE
<br />CD -MEDALLION BA 57449
<br />NORTH BRANCH SCHOOL TAX
<br />CONVENTION CENTER AUTHORITY
<br />FNR G92-35
<br />NEW YORK CITY TAXABLE
<br />FNR 1992-125L
<br />PALM BEACH COUNTY SOLID WASTE
<br />FHR 1391D
<br />WARREN HEIGHTS OH BUILDING
<br />CD -WELLS FARGO I► 27389
<br />CD-MERCANTIL COI 22953
<br />CD-MORGAN STANI 32992
<br />NEW HOPE CULTURAL ED TAX
<br />CHARLOTTE TAXABLE
<br />FHG14A
<br />CD-COMENITY BAN 27499
<br />CD-RAYMOND JAM] 33893
<br />WARREN HEIGHTS OH BUILDING
<br />CD -CAPITAL ONE 4297
<br />CD -CAPITAL ONE U: 33954
<br />CD-COMENITY CAP] 57570
<br />CD -BANK HAPOALII 33686
<br />NEW YORK HOUSING
<br />SELMA ALA TAX
<br />HONOLULU TAX
<br />MADISON TAXABLE
<br />MICHIGAN FIN AUTH REV
<br />CD -STATE BANK IN: 33682
<br />WARREN HEIGHTS OH BUILDING
<br />CORPUS CHRISTI TEX TRANS
<br />CD -DELTA NATION/ 26633
<br />MARYLAND STATE TAX
<br />2022 CASH AND INVESTMENT ACTIVITY
<br />PRIN SOLD/
<br />BAL PURCH MATURE
<br />1/1/2022 2022 2022
<br />219,604.08 219,604.08
<br />140,000.00 0.00
<br />500,000,00 0.00
<br />550,000.00 0.00
<br />500,000.00 500,000,00
<br />1,000,000.00 0.00
<br />250,000.00 0.00
<br />57056 245,000.00 0.00
<br />550,000.00 0.00
<br />2,500,000.00 0.00
<br />2,500,000.00 0.00
<br />2,500,000.00 0.00
<br />35,408.43 35,408.43
<br />0.00 253,882.73 253,882.73
<br />;p 0.00 576,785.62 569,650.42
<br />0.00 366,046,88 0.00
<br />0.00 245,000.00 0.00
<br />0.00 105,000.00 0.00
<br />325,000.00 0.00
<br />5,000,000.00 5,000,000.00
<br />1,000,000.00 0.00
<br />500,000.00 0.00
<br />1,000,000.00 0.00
<br />110,000.00 0.00
<br />500,000.00 0.00
<br />500,000.00 0.00
<br />590,000.00 0.00
<br />500,000.00 0.00
<br />320,000.00 0.00
<br />1,000,000.00 0.00
<br />1,000,000.00 0.00
<br />750,000.00 0.00
<br />500,000.00 0.00
<br />2,500,000.00 0.00
<br />1,000,000.00 0.00
<br />1,050,000.00 0.00
<br />500,000.00 0.00
<br />580,000.00 0.00
<br />300,000.00 0.00
<br />500,000.00 0.00
<br />615,000.00 0.00
<br />500,000.00 0.00
<br />200,000.00 200,000.00
<br />500,000.00 500,000.00
<br />245,000.00 245,000.00
<br />500,000.00 500,000.00
<br />175,000.00 175,000.00
<br />10.35 10.50
<br />300,000.00 300,000.00
<br />33.70 33.73
<br />450,000.00 450,000.00
<br />29.90 29.97
<br />165,000.00 0.00
<br />245,000.00 0.00
<br />245,000.00 0.00
<br />245,000.00 0.00
<br />250,000.00 0.00
<br />300,000.00 0.00
<br />2,000.00 1,000.00
<br />200,000.00 0.00
<br />245,000.00 0.00
<br />165,000.00 0.00
<br />245,000.00 0.00
<br />245,000.00 0.00
<br />245,000.00 0.00
<br />245,000.00 0.40
<br />500,000.00 0.00
<br />500,000.00 0.00
<br />300,000.00 0.00
<br />640,000.00 0.40
<br />250,000.00 0.00
<br />245,000.00 0.00
<br />165,000.00 0.00
<br />400,000.00 0.00
<br />200,000.00 0.00
<br />300,000.00 300,000.00
<br />CUSIP
<br />79771FAW7
<br />010268CT5
<br />790450HN3
<br />56042RH96
<br />1164753D4
<br />1612855D4
<br />15118RWG8
<br />64465QHA7
<br />91282CAF8
<br />91282CAP6
<br />91282CAK7
<br />6500355P6
<br />882669BW3
<br />2254EBDC2
<br />341271AF1
<br />594381HJ7
<br />284035AG7
<br />684184TC8
<br />759136VD3
<br />71884AH44
<br />03743TAF9
<br />088006KC4
<br />798153NL2
<br />64971XSZ2
<br />353174JE6
<br />59333NV91
<br />969078QN7
<br />79818186P30
<br />928346P45
<br />767169ER2
<br />767169EP6
<br />088006KA8
<br />347622CW0
<br />169548FP4
<br />100216FZ8
<br />582018Ff5
<br />64966KQC0
<br />58404DDP3
<br />657740F50
<br />32115AAG7
<br />31358PHV2C
<br />64966MED7
<br />31358P540C
<br />696560LD 1
<br />312912LU0
<br />936121JU7
<br />949495AA3
<br />58733ADQ9
<br />61690URY8
<br />64542WAY6
<br />161037L61
<br />312916PD5R
<br />981996UP3
<br />75472RAR2
<br />936121JV5
<br />14042RLP4
<br />14042TAP2
<br />20033AS31
<br />06251AW48
<br />649883352
<br />816459QV6
<br />4386705W7
<br />55844RKN3
<br />59447TJX2
<br />856285RS2
<br />93612JW3
<br />220228BK5
<br />2477RBD6
<br />57420PGR1
<br />BY
<br />PRIN
<br />BAL
<br />12/31/2022
<br />0.00
<br />140,000.00
<br />500,000.00
<br />550,000.00
<br />0.00
<br />1,000,000.00
<br />250,000.00
<br />245,000.00
<br />550,000.00
<br />2,500,000.00
<br />2,500,000.00
<br />2,500,000.00
<br />0.00
<br />0.00
<br />7,135,20.
<br />366,046.88
<br />245,000.00
<br />105,000.00
<br />325,000.00
<br />0.00
<br />1,000,000.00
<br />500,000.00
<br />1,000,000.00
<br />110,000.00
<br />500,000.00
<br />500,000.00
<br />590,000.00
<br />500,000.00
<br />320,000.00
<br />1,000,000.00
<br />1,000,000.00
<br />750,000.00
<br />500,000.00
<br />2,500,000.00
<br />1,000,000.00
<br />1,050,000.00
<br />500,000.00
<br />580,000.00
<br />300,000.00
<br />500,000.00
<br />615,000.00
<br />500,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />-0.15
<br />0.00
<br />-0.03
<br />0.00
<br />-0.07
<br />165,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />250,000.00
<br />300,000.00
<br />1,000.00
<br />200,000.00
<br />245,000.00
<br />165,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />500,000.00
<br />500,000.00
<br />300,000.00
<br />640,000.00
<br />250,000.00
<br />245,000.00
<br />165,000.00
<br />400,000.00
<br />200,000.00
<br />0.00
<br />PRINTED 12/1/2022
<br />
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