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STATED
<br />CITY MAT
<br />INVEST # DATE BROKER
<br />150708 2/1/2019 Northland
<br />110203A 4/1/2017 Northland
<br />121228B 9/1/2023 Northland
<br />120214B 9/1/2025 Northland
<br />I50430 2/1/2022 Northland
<br />130702A 1/1/2019 Northland
<br />130702B 1/1/2021 Northland
<br />120215A 1/1/2028 Northland
<br />150211 6/1/2016 Northland
<br />130722 2/1/2021 Northland
<br />100803B 2/1/2018 Northland
<br />100803C 2/1/2019 Northland
<br />100803D 2/1/2020 Northland
<br />141006 6/1/2020 Northland
<br />111031 6/1/2018 Northland
<br />130624A 2/1/2023 Northland
<br />I30624B 2/1/2022 Northland
<br />150804 11/1/2018 Northland
<br />120308A 12/1/2020 Northland
<br />120308B 12/1/2022 Northland
<br />120308C 12/1/2027 Northland
<br />120308D 12/1/2028 Northland
<br />120214B 4/1/2017 Northland
<br />090217C 3/1/2016 Northland
<br />110608 2/1/2019 Northland
<br />130624C 6/1/2018 Northland
<br />I50626C 10/1/2017 Northland
<br />160317 2/1/2019 Northland
<br />120215C 10/1/2019 Northland
<br />110816A 10/1/2016 Northland
<br />110816B 10/1/2017 Northland
<br />110201B 6/1/2016 Northland
<br />141205A 9/1/2018 Northland
<br />120817A 5/1/2018 UBS
<br />160224B 12/1/2019 UBS
<br />130611 5/21/2018 UBS
<br />030630A 6/15/2018 UBS
<br />030730A 8/25/2018 UBS
<br />030930A 9/15/2018 UBS
<br />121207 11/1/2018 UBS
<br />140710 7/10/2019 UBS
<br />040730A 7/15/2019 UBS
<br />130606B 11/1/2019 UBS
<br />150310 4/1/2020 UBS
<br />150318 5/20/2020 UBS
<br />131223 5/20/2020 UBS
<br />150528 5/28/2020 UBS
<br />151207 12/1/2020 UBS
<br />131203 12/11/2020 UBS
<br />970625 2/25/2021 UBS
<br />000417 8/15/2021 UBS
<br />970917B 9/15/2021 UBS
<br />150323 9/27/2021 UBS
<br />151119A 11/19/2021 UBS
<br />151104 3/1/2022 UBS
<br />001127 7/25/2022 UBS
<br />150414 8/22/2022 UBS
<br />120822 8/22/2022 UBS
<br />150501 8/23/2022 UBS
<br />021004 8/25/2022 UBS
<br />020826 10/15/2022 UBS
<br />I31227B 10/25/2022 UBS
<br />121128 11/28/2022 UBS
<br />150407 1/30/2023 UBS
<br />141212C 1/30/2023 UBS
<br />130425 4/25/2023 UBS
<br />150812 6/1/2023 UBS
<br />010328 6/25/2023 UBS
<br />150428 7/24/2023 UBS
<br />SECURITY
<br />DESCRIP
<br />2016 CASH AND INVESTMENT ACTIVITY
<br />PRIN ,
<br />BAL
<br />MAPLEWOOD MN TAX
<br />MEDFORD WIS SCHOOL I
<br />MIDDLETON WIS REFUNI
<br />MIDDLETON WIS REFUNI
<br />MINNETONKA ISD #276
<br />MINNETONKA ISD #276
<br />MINNETONKA ISD #276
<br />MINNETONKA ISD #276
<br />MITCHELL COUNTY TAX
<br />MOUND MN TAXABLE
<br />NEW PRAGUE BAB
<br />NEW PRAGUE BAB
<br />NEW PRAGUE BAB
<br />NORTHEAST IOWA COMP
<br />RACINE WIS TAXABLE
<br />RAMSEY COUNTY TAXA]
<br />RAMSEY COUNTY TAXA]
<br />SHEBYGAN WISCON REF
<br />SHOREWOOD WIS TAX
<br />SHOREWOOD WIS TAX
<br />SHOREWOOD WIS TAX
<br />SHOREWOOD WIS TAX
<br />ST FRANCIS ISD#15
<br />STILLWATER ISC #834
<br />WADENA MN BAB
<br />WATERLOO IOWA TAXA)
<br />WESTERN LAKE SUPERIC
<br />BECKER MN TAX
<br />WESTERN LAKE SUPERIC
<br />WESTIN LAKE SUPERIOR
<br />WESTIN LAKE SUPERIOR
<br />WINDSOR HTS IOWA TA)
<br />WYANDOTTE KANSAS SI
<br />2015 Investment
<br />NYC -TAXABLE
<br />MCLEAN COUNTY IL SCF
<br />FNMA
<br />FHR 2628 AB
<br />FNR 2003-74-KN
<br />FHR 2677 KH
<br />NYC GEN TAX
<br />CD-AMERICAN EXPRESS
<br />FHR 2822 DB
<br />NYC GEN TAX
<br />MONTGOMERY ALA TAX
<br />FHLB STEP
<br />FHLB
<br />FHLB
<br />SACRAMENTO TAXABLE
<br />FHLB
<br />FNMA FNR-1991-7 H
<br />FHLMC REMIC 181e
<br />FHLMC REMIC SERIES FI-
<br />FNMA
<br />FNMA
<br />NEW YORK TAXALBE
<br />FNR G92-35
<br />FHLB
<br />FHLB
<br />FHLB
<br />FNR I992-125L
<br />FHR 1391D
<br />FHLB
<br />FHLB
<br />FNMA
<br />FNMA
<br />FHLB
<br />CHARLOTTE TAXABLE
<br />FHGI4A
<br />FFCB
<br />CUSIP
<br />56557-UM-5
<br />58434T-DK-3
<br />596782-T6-7
<br />596782-TJ-1
<br />604195-YG-6
<br />604195-VW-4
<br />604195-VY-0
<br />604195-SB-4
<br />606521-ES-7
<br />620S35-W4-2
<br />648159-TX-9
<br />648159-TY-7
<br />648159-TZ-4
<br />664214-JQ-7
<br />750021-6D-4
<br />751622-HH-7
<br />751622-HG-9
<br />82102R-BM-6
<br />825230-KU-8
<br />825230-KW-4
<br />825230-LB-9
<br />825230-LC-7
<br />789466-PU-7
<br />860758-QA-2
<br />930217-JD-7
<br />941647-NZ-8
<br />958522-WS-9
<br />075663YH9
<br />958522-WU-4
<br />958522-WR-I
<br />958522-WS-9
<br />973602-KT-1
<br />982696-QE-9
<br />64971QTU7
<br />582018Ff5
<br />3135GOXDO
<br />31393VMQ1C
<br />31393EAL3C
<br />31394JTP2,
<br />64971QH55
<br />02587CAC4
<br />31395C3S8
<br />64971QH63
<br />613035L69
<br />313382WR0
<br />313382WR0
<br />3130A5BJ7
<br />786060BB8
<br />313383BE0
<br />31358FZW2
<br />312904AU9C
<br />312904GT6C
<br />313382FD0
<br />3136G2SA6
<br />64966KQC0
<br />31358PHV2C
<br />313380C47
<br />313380C47
<br />313380D61
<br />31358PS40C
<br />312912LUO
<br />313380X51
<br />313381AC9
<br />3136G1B81
<br />3136G1B81
<br />313382QZ9
<br />161037L61
<br />312916PD5R
<br />3133EA2M3
<br />BV
<br />SOLD/ PRIN
<br />PURCH MATURE BAL
<br />1/1/2016 2016 2016 12/31/2016 PAR YTM
<br />350,000.00 0.00 350,000.00 350,000
<br />40,000.00 0.00 40,000.00 40,000
<br />300,000.00 0.00 300,000.00 300,000
<br />315,000.00 0.00 315,000.00 315,000
<br />270,000.00 0.00 270,000.00 270,000
<br />285,000,00 0,00 285,000.00 285,000
<br />400,000.00 0.00 400,000.00 400,000
<br />50,000.00 0.00 50,000.00 50,000
<br />70,000.00 0.00 70,000.00 70,000
<br />95,000.00 0.00 95,000.00 95,000
<br />70,000.00 0.00 70,000.00 70,000
<br />45,000.00 0.00 45,000.00 45,000
<br />70,000.00 0.00 70,000.00 70,000
<br />320,000.00 0.00 320,000.00 320,000
<br />755,000.00 0.00 755,000.00 755,000
<br />595,000.00 0.00 595,000.00 595,000
<br />285,000.00 0.00 285,000.00 285,000
<br />800,000.00 0.00 800,000.00 800,000
<br />150,000.00 0.00 150,000.00 150,000
<br />150,000.00 0.00 150,000.00. 150,000
<br />225,000.00 0.00 225,000.00 225,000
<br />465,000.00 0.00 465,000.00 465,000
<br />250,000.00 0.00 250,000.00 250,000
<br />245,000.00 245,000.00 0.00 245,000
<br />95,000.00 0.00 95,000.00 95,000
<br />345,000.00 0.00 345,000.00 345,000
<br />245,000.00 0.00 245,000.00, 245,000
<br />645,000.00 0.00 645,000.00 645,000
<br />100,000.00 0.00 100,000.00 100,000
<br />350,000.00 0.00 350,000.00 350,000
<br />350,000.00 0.00. 350,000.00 350,000
<br />130,0.00.00 0.00 130,000.00 130,000
<br />125,000.00 0.00 125,000.00 125,000
<br />15,720,000.00
<br />500,000.00 0.00 500,000.00 500,000
<br />450,000.00 0.00 450,000.00 450,000
<br />750,000.00 0.00 750,000.00 750,000
<br />5,990.30 885.16 5,105.14 200,000
<br />12,200.25 2,113.41 10,086.84 300,000.00
<br />6,860.44 1,715.20 5,145.24 300,000
<br />500,000.00 0.00 500,000.00 500,000
<br />240,000.00 0.00 240,000.00 240,000
<br />19,251.85 3,786.42 15,465.43 500,000
<br />1,000,000.00 0.00 1,000,000.00 1,000,000
<br />400,000.00 0.00 400,000.00 400,000
<br />300,000.00 300,000.00 0.00 300,000
<br />500,000.00 500,000.00 0.00? 500,000
<br />300,000.00 300,000.00 0.00 300,000
<br />300,000.00 0.00 300,000.00 300,000
<br />500,000.00 0.00 500,000.00 500,000
<br />1,000.00 0.00 1,000.00 129,000
<br />293.72 81.48 212.24 88,604
<br />1,085.27 174.24 911.03 255,714
<br />250,000.00 0.00 250,000.00 250,000
<br />500,000.00 0.00 500,000.00 500,000
<br />500,000.00 0.00 500,000.00 500,000
<br />1,341.30 91.27 1,250.03 75,215
<br />300,000.00 300,000.00 0.00 300,000
<br />500,000.00 500,000.00 0.00 500,000
<br />300,000.00 0.00 300,000.00 300,000
<br />1,450.74 68.54 1,382.20 52,000
<br />1,286.80 100.87 1,185.93 59,990
<br />840,000.00 25.37 839,974.63 840,000
<br />500,000.00 500,000.00 0.00 500,000
<br />300,000.00 0.00 300,000.00 300,000
<br />300,000.00 0.00 300,000.00, 300,000
<br />500,000.00 0.00 500,000.00 500,000
<br />300,000.00 0.00 300,000.00 300,000
<br />2,000.00 0.00 2,000.00 152,000
<br />250,000.00 0.00 250,000.00 250,000
<br />1.80%
<br />2.75%
<br />2.36%
<br />2.85%
<br />3.00%
<br />1.40%
<br />2.10%
<br />5.20%
<br />1.00%
<br />2.00%
<br />3.75%
<br />4.00%
<br />4.25%
<br />1.90%
<br />2.1Q% '
<br />2.75%
<br />2.50%
<br />1.25%
<br />2.50%
<br />2.80%
<br />3.25%
<br />3.15%
<br />4.40%
<br />4.20%
<br />3.94%
<br />2.00%
<br />1.35%
<br />1.15%
<br />3.15%
<br />2.10%
<br />2.50%
<br />2.30%
<br />1.93%
<br />1.60%
<br />2.00%
<br />1.29%
<br />3.12%
<br />3.59%
<br />4.50%
<br />1.28%
<br />1.95%
<br />5.00%
<br />1.73%
<br />2.15%
<br />1.00%
<br />2.43%
<br />1.25%
<br />3.00%
<br />2.56%
<br />7.84%
<br />7.00%
<br />7.21%
<br />1.50%
<br />1.05%
<br />2.26%
<br />7.49%
<br />1.25%
<br />1.25%
<br />1.54%
<br />7.00%
<br />6.00%
<br />3.95%
<br />1.25%
<br />2.25%
<br />2.49%
<br />1.63%
<br />2.65%
<br />6.00%
<br />2.38%
<br />PRINTED 4/4/2016
<br />
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