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2017 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST# DATE BROKER DESCRIP CUSIP 1/1/2017 2017 2017 12/31/2017 PAR YTM
<br />151211B 12/11/2017 ICD SEC CD-WEX BANK 92937CDH8 250,000.00 0.00 250,000.00 250,000.00 1.20%
<br />160930B 4/2/2018 ICD SEC CD -WOOD & HUSTON BA 978208AA4 249,000.00 0.00 249,000.00 249,000.00 1.00%
<br />170112 1/11/2019 ICD SEC CD -WORLDS FOREMOST 981571CS9 100,000.00 0.00 100,000.00 200,000 1.00%
<br />170119 1/18/2019 ICD SEC CD -WORLDS FOREMOST 981571CU4 100,000.00 0.00 100,000.00 200,000 1.00%
<br />160525 8/25/2017 ICD SEC CD-Z BANK 98878BAD0 249,000.00 0.00 249,000.00 249,000 0.75%
<br />2016 Investments & MM 19,168,000,00
<br />090102B 12/25/2018 Com Sec FNR 2003-120 BY 31393UGR8 13,715.78 5,864.27 7,851.51 200,000 3.98%
<br />7,851.51
<br />160606 5/1/2020 Northland ANCHOR BAY MI SCH DI: 032879-TC-2 500,000.00 0.00 500,000.00 500,000 2.12%
<br />170109 6/1/2022 Northland DESMOINES IA TAX 250097-J3-7 200,000.00 0.00 200,000.00 200,000 2.30%
<br />170712 7/1/2021 Northland GARDENDALE ALA TAX 365478-DQ-6 240,000.00 0.00 240,000.00 240,000 2.20%
<br />170620A 6/1/2019 Northland - WATERLOO IOWA TAXAI 941647-VS-5 210,000.00 0.00 210,000.00 210,000 1.55%
<br />170620B 6/1/2020 Northland WATERLOO IOWA TAXAI 941647-VT-3 210,000,00 0.00 210,000.00 210,000 1.75%
<br />170215 5/1/2019 Northland SPARTA WIS REFUNDINC 846748-HC-8 100,000.00 0.00 100,000.00 100,000 1.80%
<br />161101 3/1/2019 Northland MARSHFIELD WI TAX 572852-W4-9 145,000.00 0.00 145,000.00 145,000 1.20%
<br />161114B 2/1/2024 Northland ANDOVER MN TAX 034313-ZU-3 300,000.00 0.00 300,000.00 300,000 2.25%
<br />160812 5/1/2023 Northland MONROE MI TAX 611101-MF-0 190,000.00 0.00 190,000.00 190,000 2.26%
<br />160728A 5/1/2020 Northland WISCONSIN STATE TAX 97705M-DS-I 500,000.00 0.00 500,000.00 500,000 1.15%
<br />161003A 2/1/2018 Northland OLIVIA MN TAX 681079-YD-5 45,000.00 0.00 45,000.00 45,000 2.00%
<br />161003B 2/1/2019 Northland OLIVIA MN TAX 681079-YE-3 95,000.00 0.00 95,000.00 95,000 2.00%
<br />161003C 2/1/2020 Northland OLIVIA MN TAX 681079-YF-0 100,000.00 0.00 100,000.00 100,000 2.00%
<br />130412 2/1/2024 Northland BECKER MN TAX 075671LJ4 50,000.00 0.00 50,000.00 50,000 2.75%
<br />150903 11/1/2018 Northland BROOKFIELD WI, TAXAB 112857-BL-0 500,000.00 0.00 500,000.00 500,000 2.20%
<br />110310 2/1/2020 Northland BROOKLYN CENTER ISD/ 113853-KG-9 285,000.00 0.00 285,000.00 285,000 4.65%
<br />120215B 6/1/2026 Northland CEDAR RAPIDS IO TAX 150528-JU-2 50,000.00 0.00 50,000.00 50,000 4.55%
<br />120606B 6/1/2022 Northland CEDAR RAPIDS 10 TAX 150528-N2-6 135,000.00 0.00 135,000.00 135,000 2.50%
<br />120606A 6/1/2023 Northland CEDAR RAPIDS IO TAX 150528-PA-9 140,000.00 0.00 140,000.00 140,000 2.70%
<br />140620 12/1/2020 Northland CELINA OHIO SCHOOL D: 15 1069-FD-8 300,000.00 0.00 300,000.00 300,000 2.13%
<br />130815A 12/1/2020 Northland CHASKA, MN TAX 161664-DY-0 75,000.00 0.00 75,000.00 . 75,000 2.50%
<br />130815B 12/1/2021 Northland CHASKA, MN TAX 161664-DZ-7 75,000.00 0.00 75,000.00 75,000 2.75%
<br />140502 2/15/2020 Northland COLLINGSWOOD NJ TAX 194756-PQ-9 145,000.00 0.00 145,000.00 145,000 3.00%
<br />140730A 6/1/2019 Northland DES MOINES IA TAXABLI 25009X-GB-5 115,000.00 0.00 115,000.00 115,000 2.00%
<br />140730B 6/1/2020 Northland DES MOINES IA TAXABLI 25009X-GC-3 145,000.00 0.00 145,000.00 145,000 2.10%
<br />141104 2/1/2022 Northland DULUTH MN TAXABLE 264438-G5-5 150,000.00 0.00 150,000.00 150,000 3.00%
<br />151217A 12/1/2018 Northland FARGO ND TAXABLE 30747N-BC-7 435,000.00 0.00 435,000.00 435,000 1.40%
<br />151217B 12/1/2017 Northland FARGO ND TAXABLE 30747N-BB-9 395,000.00 0.00 395,000.00 395,000 1.00%
<br />151216A 6/14/2018 Northland EFCB 3133EF-SH-1 500,000.00 0,00 500,000.00 500,000 1.17%
<br />140326 9/26/2017 Northland FHLB 3130A15P9 350,000.00 0.00 350,000.00 350,000 1.00%
<br />151119B 11/19/2021 Northland FNMA 3136GSSA6 400,000.00 0.00 400,000.00 400,000 1.00%
<br />150601 6/1/2017 Northland HAWKEYE COMMUNITY 42016A-KH-3 190,000.00 190,000.00 0.00 190,000 0.90%
<br />140320A 3/1/2019 Northland HAWLEY MN SCHOOL DI 420416-EZ-8 390,000.00 0.00 390,000.00 390,000 1.85 %
<br />140117 11/1/2019 Northland HONOLULU TAXABLE ' 438670-Q4-6 275,000.00 0.00 275,000.00 275,000 1.84%
<br />110114A 2/1/2017 Northland HOPKINS ISD #270 439881-HB-2 100,000.00 100,000.00 0.00 100,000 2.75%
<br />150109 10/1/2022 Northland HUBBARY COUNTY TAX 443348-DE-4 135,000.00 0.00 135,000.00 140,000 2.70%
<br />121211D 6/1/2017 Northland IOWA WESTERN COMM ( 462612-QM-7 100,000.00 100,000.00 0.00 100,000 0.85%
<br />120321 3/1/2022 Northland MADISION WI SCHOOL D 558495-KN-6 500,000.00 0.00 500,000.00 _ 500,000 2.50%
<br />150708 2/1/2019 Northland MAPLEWOOD MN TAX 56557-UM-5 350,000.00 0.00 350,000.00 350,000 1.80%
<br />110203A 4/1/2017 Northland MEDFORD WIS SCHOOL I 58434T-DK-3 40,000.00 40,000.00 0.00 40,000 2.75%
<br />121228B 9/1/2023 Northland MIDDLETON4 WIS REFUNI 596782-T6-7 300,000.00 0.00 300,000.00 300,000 2.36%
<br />120214B 9/1/2025 Northland MIDDLETON WIS REFUNI 596782-TJ-1 315,000.00 0.00 315,000.00 315,000 2.85%
<br />150430 2/1/2022 Northland MINNETONKA ISD #276 604195-YG-6 270,000.00 0.00 270,000.00 270,000 3.00%
<br />130702A 1/1/2019 Northland MINNETONKA ISD #276 604195-VW-4 285,000.00 0.00 285,000.00 285,000 1.40%
<br />130702B 1/1/2021 Northland MINNETONKA ISD #276 604195-VY-0 400,000.00 0.00 400,000.00 400,000 2.10%
<br />120215A 1/1/2028 Northland MINNETONKA ISD #276 604195-SB-4 50,000.00 0.00 50,000.00 50,000 5.20%
<br />130722 2/1/2021 Northland MOUND MN TAXABLE 620S35-W4-2 95,000.00 0.00 95,000.00 95,000 2.00%
<br />100803B 2/1/2018 Northland NEW PRAGUE BAB 648159-TX-9 ,70,000.00 0.00 70,000.00 70,000 3.75%
<br />100803C 2/1/2019 Northland NEW PRAGUE BAB 648159-TY-7 45,000.00 0.00 45,000.00 45,000 4.00%
<br />100803D 2/1/2020 Northland NEW PRAGUE BAB 648159-TZ-4 70,000.00 0.00 70,000.00 70,000 4.25%
<br />141006 6/1/2020 Northland NORTHEAST IOWA COMI 664214-JQ-7 320,000.00 0.00 320,000.00 320,000 1.90%
<br />111031 6/1/2018 Northland RACINE WIS TAXABLE 750021-6D-4 755,000.00 0.00 755,000.00 755,000 2.10%
<br />130624A 2/1/2023 Northland RAMSEY COUNTY TAXAI 751622-HH-7 595,000.00 0.00 595,000.00 595,000 2.75%
<br />130624B 2/1/2022 Northland RAMSEY COUNTY TAXAI 751622-HG-9 285,000.00 0.00 285,000.00 285,000 2.50%
<br />150804 11/1/2018 Northland SHEBYGAN WISCON REF 82102R-BM-6 800,000.00 0.00 800,000,00 800,000 1.25%
<br />120308A 12/1/2020 Northland SHOREWOOD WIS TAX 825230-KU-8 150,000.00 0.00 150,000.00 150,000 2.50%
<br />120308B 12/1/2022 Northland SHOREWOOD WIS TAX 825230-KW-4 150,000.00 0.00 . 150,000.00 150,000 2.80%
<br />120308C 12/1/2027 Northland SHOREWOOD WIS TAX 825230-LB-9 225,000.00 0.00 225,000.00 225,000 3.25%
<br />120308D 12/1/2028 Northland SHOREWOOD WIS TAX 825230-LC-7 465,000.00 0.00 465,000.00 465,000 3.15%
<br />120214B 4/1/2017 Northland ST FRANCIS ISD#15 789466-PU-7 250,000.00 250,000.00 0.00 250,000 4.40%
<br />110608 2/1/2019 Northland WADENA MN BAB 930217-JD-7 95,000.00 0.00 95,000.00 95,000 3.94%
<br />130624C 6/1/2018 Northland WATERLOO IOWA TAXA] 941647-NZ-8 345,000.00 0.00 345,000.00 345,000 2.00%
<br />150626C 10/1/2017 Northland WESTERN LAKE SUPERIC 958522-WS-9 245,000.00 0.00 245,000,00y 245,000 1.35%
<br />PRINTED 8/1/2017
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