|
2023 CASH AND INVESTMENT ACTIVITY BV
<br /> STATED PRIN SOLD/ PRIN
<br /> CITY AIAT SECURITY BAL PURCH MATURE BAL
<br /> INVEST# DATE BROILER DESCRIP FDIC# CUSIP 1/1/2023 2023 2023 12/31/2023
<br /> 161114A 7/l/2025 UBS LEXINGTON FAYETTE AIRPORT 52909MCAO 300,000.00 0.00 300,000.00
<br /> 211223 8/l/2025 UBS HAWAII STATE 41972YQ3 500,000.00 0.00 500,000.00
<br /> 191101 8/l/2025 UBS MASSACHUSETTS ST WATER 576051VFO 400,000.00 0.00 400,000.00
<br /> 201119E 12/l/2025 UBS WARREN HEIGHTS OH BUILDING 936121JX1 175,000.00 0.00 175,000.00
<br /> 191122A 12/l/2025 UBS WARRENSVILLE HEIGHTS OHIO 936121JM5 500,000.00 0.00 500,000.00
<br /> 191105 3/l/2026 UBS MARYLAND STATE COMM DEV 57419TDZI 320,000.00 0.00 320,000.00
<br /> 220519 3/15/2026 UBS NEW YORK DEV 6500355P6 105,000.00 0.00 105,000.00
<br /> 220316 3/16/2026 UBS CD-GOLDMAN SACHS 245,000.00 0.00 245,000.00
<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 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 /> 210309 6/1/2026 UBS BEVERLY HILLS CA PUB 088006KA8 300,000.00 0.00 300,000.00
<br /> 191115A 7/1/2026 UBS LEXINGTON FAYETTE URBAN COUNTY 52909MDR2 470,000.00 0.00 470,000.00
<br /> 210630 7/15/2026 UBS MICHIGAN CITY IND SCHOOL 594381HJ7 500,000.00 0.00 500,000.00
<br /> 200326B 8/1/2026 UBS SAN BERNARDINO COMM 796720NA47 500,000.00 0.00 500,000.00
<br /> 210514 10/l/2026 UBS BOSSIER CITY LA UTIL 100216FZ8 500,000.00 0.00 500,000.00
<br /> 210621 11/1/2026 UBS REGIONAL TRANSPORTATION 759136VD3 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 /> 191016A 12/l/2026 UBS DENVER CITY&COUNTY HSG 24917NAG6 500,000.00 0.00 500,000.00
<br /> 210311 l/l/2027 UBS FORT LAUDERDALE FLA SPL 347622CWO 500,000.00 0.00 500,000.00
<br /> 210408E 1/15/2027 UBS APACHE COUNTY ARIZ 03743TAF9 5901-000.00 0.00 590,000.00
<br /> 200925 4/1/2027 UBS WESTERN WASHINGTON UNIV 959878RJO 500,000.00 0.00 500,000.00
<br /> 211206 5/1/2027 UBS PIMA COUNTY AZ 72178JAFO 500,000.00 0.00 500,000.00
<br /> 210308B 6/l/2027 UBS RIO RANCHO NEW MEXICO TAX 767169EP6 580,000.00 0.00 580,000.00
<br /> 191219A 6/l/2027 UBS UNIVERSITY OF NORTHERN COLORADO 914733DY3 360,000.00 0.00 360,000.00
<br /> 210302 8/1/2027 UBS VISTA CAUNI SCHOOL 928346P45 1,050,000.00 0.00 1,050,000.00
<br /> 210219 9/l/2027 UBS VIRGINIA COLLEGE BLDG 500,000.00 0.00 500,000.00
<br /> 210121 10/l/2027 UBS MIAMI DADE COUNTY TAX 59333NV91 750,000.00 0.00 750,000.00
<br /> 191022 10/l/2027 UBS NEW YORK NY TAX 64966QEK2 500,000.00 0.00 500,000.00
<br /> 160802 12/1/2027 UBS TOOLE CITY UT TAX 89033RBU7 400,000.00 0.00 400,000.00
<br /> 190725A 12/l/2027 UBS WRIGHT COUNTY TAXABLE 982276BK2 630,000.00 0.00 630,000.00
<br /> 210713 2/l/2028 UBS TEXAS PUB FIN AUTHORITY 882669BW3 325,000.00 0.00 325,000.00
<br /> 210430 6/1/2028 UBS BEVERLY HILLS CA PUB 088006KC4 500,000.00 0.00 500,000.00
<br /> 220207A 7/l/2028 UBS PHOENIX AZ CIVIC 71883RRS4 165,000.00 0.00 165,000.00
<br /> 210617A 7/1/2028 UBS EL SEGUNDO CA PENSION 284035AG7 1,000,000.00 0.00 1,000,000.00
<br /> 210408A 7/1/2028 UBS PHOENIX AZ CIVIC 71884AH44 500,000.00 0.00 500,000.00
<br /> 210930 8/1/2028 UBS CHARTER OAKS CA 1612855D4 250,000.00 0.00 250,000.00
<br /> 210301 8/1/2028 UBS SAN JOSE CA FING AUTHO 79818186P30 1,000,000.00 0.00 1,000,000.00
<br /> 201007 8/l/2028 UBS SAN BERNARDINO CALIFORN UNIV TAX 796711 H44 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 /> 210825B 8/15/2028 UBS NEW HAMPSHIRE MUNI 64465QHA7 550,000.00 0.00 550,000.00
<br /> 210825A 8/25/2028 UBS CD-CELTIC BANK 57056 15118RWG8 245,000.00 0.00 245,000.00
<br /> 210326 9/1/2028 UBS CHINO CALIF PUB FING 169548FP4 615,000.00 0.00 615,000.00
<br /> 200320 9/l/2028 UBS PENNSYLVANIA UNIV TAX 709235P25 425,000.00 0.00 425,000.00
<br /> 191212 10/l/2028 UBS UNIVERSITY OF ALABAMA TAX 914745GG2 400,000.00 0.00 400,000.00
<br /> 210224B 11/1/2028 UBS WILL COUNTY ILL COMMUNITY 969078QN7 2,500,000.00 0.00 2,500,000.00
<br /> 191024 2/1/2029 UBS PULASKI COUNTY 745401EGO3 400,000.00 0.00 400,000.00
<br /> f
<br /> 211231 3/15/2029 UBS NEW YORK STATE URBAN DEV 650036AX4 500,000.00 0.00 500,000.00
<br /> 220207B 4/l/2029 UBS BAY AREA CA TOLL AUTHORITY 072024XF4 250,000.00 0.00 250,000.00
<br /> 210113 5/l/2029 UBS NYC TRANSITIONAL 64971XSZ2 1,000,000.00 0.00 1,000,000.00
<br /> 210617B 6/l/2029 UBS ORANGE COUNTY TAX 684184TC8 110,000.00 0.00 110,000.00
<br /> 210308A 6/l/2029 UBS RIO RANCHO NEW MEXICO TAX 767169ER2 500,000.00 0.00 500,000.00
<br /> 200630A 7/l/2029 UBS NEW YORK STATE DORM AUTH 64990GS86 430,000.00 0.00 430,000.00
<br /> 200611 11/l/2029 UBS VENTURA COUNTY CA 923078CZO 400,000.00 0.00 400,000.00 I
<br /> 210114 12/1/2029 UBS FRANKLIN COUNTY OH 353174JE6 1,000,000.00 0.00 1,000,000.00
<br /> 200324 3/l/2030 UBS NEW YORK CITY TAXABLE 64966QJLS 500,000.00 0.00 500,000.00
<br /> 211014 5/1/2030 UBS ST,JOHN'S PUBLIC SCHOOL 790450HN3 550,000,00 0.00 550,000.00
<br /> 200921 7/1/2030 UBS FLORIDA STATE REV BOND 341271AFI 500,000.00 0.00 500,000.00
<br /> 210910 9/l/2030 UBS BROWNSVILLE TX UTIL 1164753D4 1,000,000.00 0.00 111000,000.00
<br /> 101013 12/1/2030 UBS HIDALGO COUNTY TEX TAX 429343BT3 500,000.00 0.00 500,000.00
<br /> 201102 12/l/2030 UBS XENIA OH COMM SCHOOL 984071CC2 720,000.00 0.00 720,000.00
<br /> 210107 6/1/2031 UBS SAN JOSS CA FIND AUTHO 798153NL2 1,000,000.00 0.00 1,000,000.00 ;
<br /> 210111 6/l/2031 UBS SAN JOSE CA FING AUTHO 798153NL2 320,000.00 0.00 320,000.00
<br /> 211020B 8/15/2031 UBS ALABAMBA FEDERAL AID HWY 010268CT5 500,000.00 0.00 500,000.00
<br /> 200417 9/l/2031 UBS CITY OF NORFOLK VA TAX 655867G94 220,000.00 0.00 220,000,00
<br /> 211115 10/l/2031 UBS INFRASTRUCTURE BANK 76223MAL6 580,000.00 0.00 580,000.00
<br /> 230106 10/6/2023 UBS CD-INB NATIONAL 1 3664 44989FAA7 248,000.00 248,000.00 0.00
<br /> 230131 9/30/2024 UBS CD-PLANTERS BAN] 34254 72741PGZ4 2441-000,00 0.00 244,000.00
<br /> 230303 UBS UBS PRIME FUND 51,724.41 0.00 5I;72 . 1'
<br /> 230317 3/17/2025 UBS CD-MANUFACTURE 588 5647595C3 243,000.00 0.00 243,000.00 ?
<br /> 230322 3/24/2025 UBS CD-PINNACLE BANF 35583 72345SLG4 248,000.00 0.00 248,000.00
<br /> 3
<br /> 211209 9/15/2032 UBS CAPE MAY COUNTY NJ TAX 139501 SB7 470,000.00 0.00 470,000.00
<br /> 201221 10/1/2026 UBS LANCASTER OH SCHOOL DIST 514264FGO 1,675,000.00 0.00 1,675,000.00
<br /> 230731 UBS UBS PRIME FUND 554,843.90 0.00 554,843.90
<br /> 230831A UBS UBS PRIME FUND 2,769,474.27 0.00 2,769;474.27
<br /> 20831B UBS UBS PRIME FUND 6,001,637.81 0.00 6,001,637.81
<br /> j.
<br /> PRINTED 1 2/5/2023
<br /> f
<br />
|