|
STATED
<br />CITY ' MAT
<br />INVEST # DATE BROKER
<br />170620B
<br />170215
<br />161101
<br />161114B
<br />160812
<br />160728A
<br />161003A
<br />161003B
<br />161003C
<br />130412
<br />150903
<br />110310
<br />120215B
<br />120606B
<br />120606A
<br />140620
<br />1308I5A
<br />130815B
<br />140502
<br />140730A
<br />140730B
<br />141104
<br />1512I7A
<br />151217B
<br />151216A
<br />140326
<br />151119B
<br />150601
<br />140320A
<br />140117
<br />110114A
<br />150109
<br />121211D
<br />120321
<br />150708
<br />110203A
<br />121228B
<br />120214B
<br />150430
<br />130702A
<br />130702B
<br />120215A
<br />130722
<br />100803B
<br />100803C
<br />100803D
<br />141006
<br />111031
<br />130624A
<br />130624B
<br />150804
<br />120308A
<br />120308B
<br />120308C
<br />120308D
<br />120214B
<br />110608
<br />I30624C
<br />I50626C
<br />160317
<br />161222
<br />160420B
<br />120215C
<br />110816B
<br />141205A
<br />120817A
<br />I60224B
<br />161208A
<br />161208B
<br />161216B
<br />161114A
<br />6/1/2020 Northland
<br />5/1/2019 Northland
<br />3/1/2019 Northland
<br />2/1/2024 Northland
<br />5/1/2023 Northland
<br />5/1/2020 Northland
<br />2/1/2018 Northland
<br />2/1/2019 Northland
<br />2/1/2020 Northland
<br />2/1/2024 Northland
<br />11/1/2018 Northland
<br />2/1/2020 Northland
<br />6/1/2026 Northland
<br />6/1/2022 Northland
<br />6/1/2023 Northland
<br />12/1/2020 Northland
<br />12/1/2020 Northland
<br />12/1/2021 Northland
<br />2/15/2020 Northland
<br />6/1/2019 Northland
<br />6/1/2020 Northland
<br />2/1/2022 Northland
<br />12/1/2018 Northland
<br />12/1/2017 Northland
<br />6/14/2018 Northland
<br />9/26/2017 Northland
<br />11/19/2021 Northland
<br />6/1/2017 Northland
<br />3/1/2019 Northland
<br />11/1/2019 Northland
<br />2/1/2017 Northland
<br />10/1/2022 Northland
<br />6/1/2017 Northland
<br />3/1/2022 Northland
<br />2/1/2019 Northland
<br />4/1/2017 Northland
<br />9/1/2023 Northland
<br />9/1/2025 Northland
<br />2/1/2022 Northland
<br />1/1/2019 Northland
<br />1/1/2021 Northland
<br />1/1/2028 Northland
<br />2/1/2021 Northland
<br />2/1/2018 Northland
<br />2/1/2019 Northland
<br />2/1/2020 Northland
<br />6/1/2020 Northland
<br />6/1/2018 Northland
<br />2/1/2023 Northland
<br />2/1/2022 Northland
<br />11/1/2018 Northland
<br />12/1/2020 Northland
<br />12/1/2022 Northland
<br />12/1/2027 Northland
<br />12/1/2028 Northland
<br />4/1/2017 Northland
<br />2/1/2019 Northland
<br />6/1/2018 Northland
<br />10/1/2017 Northland
<br />2/1/2019 Northland
<br />2/1/2019 Northland
<br />10/1/2018 Northland
<br />10/1/2019 Northland
<br />10/1/2017 Northland
<br />9/1/2018 Northland
<br />5/1/2018 UBS
<br />12/1/2019 UBS
<br />4/1/2023 UBS
<br />11/1/2024 UBS
<br />12/16/2022 UBS
<br />7/1/2025 UBS
<br />SECURITY
<br />DESCRIP
<br />2017 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />CUSIP 1/1/2017
<br />WATERLOO IOWA TAXAI
<br />SPARTA WIS REFUNDINC
<br />MARSHFIELD WI 'FAX
<br />ANDOVER MN TAX
<br />MONROE MI TAX
<br />WISCONSIN STATE TAX
<br />OLIVIA MN TAX
<br />OLIVIA MN TAX
<br />OLIVIA MN TAX
<br />BECKER MN TAX
<br />BROOKFIELD WI, TAXAB
<br />BROOKLYN CENTER ISD
<br />CEDAR RAPIDS 10 TAX
<br />CEDAR RAPIDS I0 TAX
<br />CEDAR RAPIDS 10 TAX
<br />CELINA OHIO SCHOOL D:
<br />CHASKA, MN TAX
<br />CHASKA, MN TAX
<br />COLLINGSWOOD NJ TAX
<br />DES MOINES IA TAXABLI
<br />DES MOINES IA TAXABL]
<br />DULUTH MN TAXABLE
<br />FARGO ND TAXABLE
<br />FARGO ND TAXABLE
<br />FFCB
<br />FHLB
<br />FNMA
<br />HAWKEYE COMMUNITY
<br />HAWLEY MN SCHOOL DI
<br />HONOLULU TAXABLE
<br />HOPKINS ISD #270
<br />HUBBARY COUNTY TAX
<br />IOWA WESTERN COMM
<br />MADISION WI SCHOOL D
<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 />MOUND MN TAXABLE
<br />NEW PRAGUE BAB
<br />NEW PRAGUE BAB
<br />NEW PRAGUE BAB
<br />NORTHEAST IOWA COM1
<br />RACINE WIS TAXABLE
<br />RAMSEY COUNTY TAXAI
<br />RAMSEY COUNTY TAXAI
<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 />WADENA MN BAB
<br />WATERLOO IOWA TAXA1
<br />WESTERN LAKE SUPERK
<br />BECKER MN TAX
<br />ST. PAUL MN PORT AUTF
<br />SHEBOYGAN WIS TAX
<br />WESTERN LAKE SUPERK
<br />WESTIN LAKE SUPERIOR
<br />WYANDOTTE KANSAS SI
<br />2015 Investment
<br />NYC -TAXABLE
<br />MCLEAN COUNTY IL SCF
<br />NEW HOPE CULTURAL El
<br />MICHIGAN FIN AUTH RE'
<br />CD-MERCANTIL COMM E
<br />LEXINGTON FAYETTE AI
<br />941647-VT-3
<br />846748-HC-8
<br />572852-W4-9
<br />034313-ZU-3
<br />6I1101-MF-0
<br />97705M-DS- 1
<br />681079-YD-5
<br />681079-YE-3
<br />681079-YF-0
<br />075671LJ4
<br />112857-BL-0
<br />113853-KG-9
<br />150528-JU-2
<br />I50528-N2-6
<br />150528-PA-9
<br />151069-FD-8
<br />161664-DY-0
<br />161664-DZ-7
<br />194756-PQ-9
<br />25009X-GB-5
<br />25009X-GC-3
<br />264438-G5-5
<br />30747N-BC-7
<br />30747N-BB-9
<br />3133EF-SH-I
<br />3130A15P9
<br />3136GSSA6
<br />42016A-KH-3
<br />420416-EZ-8
<br />438670-Q4-6
<br />439881-HB-2
<br />443348-DE-4
<br />462612-QM-7
<br />558495-KN-6
<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 />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 />930217-JD-7
<br />941647-NZ-8
<br />958522-WS-9
<br />075663YH9
<br />793028-WR-8
<br />82102R-BY-0
<br />958522-WU-4
<br />958522-WS-9
<br />982696-QE-9
<br />BV
<br />SOLD/ PRIN
<br />PURCH MATURE BAL
<br />2017 2017 12/31/2017 PAR YTM
<br />210,000.00 0.00 210,000.00 210,000
<br />100,000.00 0.00 100,000.00 100,000
<br />145,000.00 0.00 145,000.00 145,000
<br />300,000.00 0.00 300,000.00 300,000
<br />190,000.00 0.00 190,000.00 190,000
<br />500,000.00 0.00 500,000.00 500,000
<br />45,000.00 0.00 45,000.00 45,000
<br />95,000.00 0.00 95,000.00 95,000
<br />100,000.00 0.00 100,000.00 100,000
<br />50,000.00 0.00 50,000.00 50,000
<br />500,000.00 0.00 500,000.00 500,000
<br />285,000.00 0.00 285,000.00 285,000
<br />50,000.00 0.00 50,000.00 50,000
<br />135,000.00 0.00 135,000.00 135,000
<br />140,000.00 0.00 140,000.00 140,000
<br />300,000.00 0.00 300,000.00 300,000
<br />75,000.00 0.00 75,000.00 75,000
<br />75,000.00 0.00 75,000.00 75,000
<br />145,000.00 0.00 145,000.00 145,000
<br />115,000.00 0.00 115,000.00 115,000
<br />145,000.00 0.00 145,000.00 145,000
<br />150,000.00 0.00 150,000.00 150,000
<br />435,000.00 0.00 435,000.00 435,000
<br />395,000.00 0.00 395,000.00 395,000
<br />500,000.00 0.00 500,000.00 500,000
<br />350,000.00 0.00 350,000.00. 350,000
<br />400,000.00 0.00 400,000.00 400,000
<br />190,000.00 190,000.00 0.00 190,000
<br />390,000.00 0.00 390,000.00 390,000
<br />275,000.00 0.00 275,000.00 275,000
<br />100,000.00 100,000.00 0.00 100,000
<br />135,000.00 0.00 135,000.00 140,000
<br />100,000.00 100,000.00 0.00 100,000
<br />500,000.00 0.00 500,000.00 500,000
<br />350,000.00 0.00 350,000.00 350,000
<br />40,000.00 40,000.00 0.00. 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 />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 />250,000.00 250,000.00 0.00 250,000
<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 0.00 245,000.00245,000
<br />645,000.00 0.00 645,000.00 645,000
<br />145,000.00 0.00 145,000.00 145,000
<br />250,000.00 0.00 250,000.00 250,000
<br />100,000.00 0.00 100,000.00 100,000
<br />350,000.00 0.00 _350,000.00 350,000
<br />125,000.00 0.00 125,000.00 125,000
<br />16,435,000.00
<br />1.75%
<br />1.80%
<br />1.20%
<br />2.25%
<br />2.26%
<br />1.15%
<br />2.00%
<br />2.00%
<br />2.00%
<br />2.75%
<br />2.20%
<br />4.65%
<br />4.55%
<br />2.50%
<br />2.70%
<br />2.13%
<br />2.50%
<br />2.75%
<br />3.00%
<br />2.00%
<br />2.10%
<br />3.00%
<br />1.40%
<br />1.00%
<br />1.17%
<br />1,00%
<br />1.00%
<br />0.90%
<br />1.85%
<br />1.84%
<br />2.75%
<br />2.70%
<br />0,85%
<br />2.50%
<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 />2.00%
<br />3.75%
<br />4.00%
<br />4,25%
<br />1.90%
<br />2.10%
<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 />3,94%
<br />2.00%
<br />1.35%
<br />1.15%
<br />2.00%
<br />1.00%
<br />3.15%
<br />2.50%
<br />1.93%
<br />64971QTU7 500,000.00 0.00 500,000.00 500,000 1.60%
<br />582018Ff5 450,000.00 0.00 450,000.00 450,000 2.00%
<br />64542WAY6 250,000.00 0.00 250,000.00 250,000 2.27%
<br />59447TJX2 250,000.00 0.00 250,000.00 250,000 2.51%
<br />58733ADQ9 245,000.00 0.00 245,000.00 245,000 2.30%
<br />52909MCA0 300,000.00 0.00 300,000.00 300,000 2.75%
<br />PRINTED 7/3/2017
<br />
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