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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 />170823A 3/1/2018 Northland HAWLEY MN SCHOOL DI 420416-EY-1 150,000.00 0.00 150,000,00 150,000 1.40%
<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 HUBBARD COUNTY TAX 443348-DE-4 135,000.00 0.00 135,000.00 140,000 2.70%
<br />12121 ID 6/1/2017 Northland IOWA WESTERN COMM C 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 />161101 3/1/2019 Northland MARSHFIELD WI TAX 572852-W4-9 145,000.00 0.00 145,000.00 145,000 1.20%
<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 />121228E 9/1/2023 Northland MIDDLETON 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-I 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/I/2028 Northland MINNETONKA ISD #276 604195-SB-4 50,000,00 0.00 50,000.00 50,000 5.20%
<br />160812 5/1/2023 Northland 1v1ONROE MI TAX 611101-MF-0 190,000,00 0.00 190,000.00 190,000 2.26%
<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 />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 />111031 6/1/2018 Northland RACINE WIS TAXABLE 750021-6D-4 755,000.00 0.00 755,000.00 755,000 2.10%
<br />I30624A 2/1/2023 Northland RAMSEY COUNTY TAXA] 751622-HH-7 595,000.00 0.00 595,000.00 595,000 2.75%
<br />130624E 2/1/2022 Northland RAMSEY COUNTY TAXA] 751622-HG-9 285,000.00 0.00 285,000.00 285,000 2.50%
<br />160420B 10/1/2018 Northland SHEBOYGAN WIS TAX 82102R-BY-0 250,000.00 0.00 250,000.00 250,000 1.00%
<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 />170215 5/1/2019 Northland SPARTA WIS REFUNDINC 846748-HC-8 100,000.00 0.00 100,000.00 100,000 1.80%
<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 />161222 2/1/2019 Northland ST. PAUL MN PORT AUTf 793028-WR-8 145,000.00 0.00 145,000.00 145,000 2.00%
<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 />170620A 6/1/2019 Northland WATERLOO IOWA TAXA] 941647-VS-5 210,000.00 0.00 210,000.00 210,000 1.55%
<br />170620B 6/1/2020 Northland WATERLOO IOWA TAXA] 941647-VT-3 210,000.00 0.00 210,000.00 210,000 1.75%
<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 />170823B 10/1/2019 Northland WESTERN LAKE SUPERIC 958522-XW-9 120,000.00 0.00 120,000.00 120,000 1.20%
<br />150626C 10/1/2017 Northland WESTERN LAKE SUPERIC 958522-WS-9 245,000.00 245,000.00 0.00i 245,000 1.35%
<br />120215C 10/1/2019 Northland WESTERN LAKE SUPERIC 958522-WU-4 100,000.00 0.00 100,000.00 100,000 3.15%
<br />110816B 10/1/2017 Northland WESTIN LAKE SUPERIOR 958522-WS-9 350,000.00 350,000.00 0.00 350,000 2.50%
<br />I60728A 5/1/2020 Northland WISCONSIN STATE TAX .97705M-DS-1 500,000.00 0.00 500,000.00 500,000 1.15%
<br />141205A 9/1/2018 Northland WYANDOTTE KANSAS SI 982696-QE-9 125,000.00 0.00 125,000.00 125,000 1.93%
<br />2015 Investment 15,685,000.00
<br />120817A 5/1/2018 UBS NYC -TAXABLE 64971QTU7 500,000.00 0.00 500,000.00 500,000 1.60%
<br />171211 7/1/2021 UBS FLORIDA STATE BOARD , 34127IAB0 - 235,000.00 0.00 235,000.00 235,000 2.64%
<br />160224B 12/1/2019 UBS MCLEAN COUNTY IL SCI- 582018Ff5 450,000.00 0.00 450,000.00 450,000 2.00%
<br />161208A 4/1/2023 UBS NEW HOPE CULTURAL E] 64542WAY6 250,000.00 0.00 250,000.00 250,000 2.27%
<br />161208B 11/1/2024 UBS MICHIGAN FIN AUTH RE' 59447TJX2 250,000.00 0.00 250,000.00 250,000 2.51%
<br />161216B 12/16/2022 UBS CD-MERCANTIL COMM E 58733ADQ9 245,000.00 0.00 245,000.00 245,000 2.30%
<br />161114A 7/1/2025 UBS LEXINGTON FAYETTE Al 52909MCA0 300,000.00 0.00 300,000.00 300,000 2.75%
<br />I60927A 5/1/2021 UBS YPSILANTI MI SCHOOL C 987864NY7 405,000.00 0.00 405,000.00 405,000.00 2.18%
<br />160928 3/28/2025 UBS FHLB 3130A9CN9 300,000.00 0.00 300,000,00 300,000.00 1,25%
<br />160930E 9/30/2019 UBS CD-JEFFERSON BANK & 1 472376AA0 245,000.00 0.00 245,000.00 245,000.00 1.15%
<br />160802 12/1/2027 UBS TOOLE CITY UT TAX 89033RBU7 400,000.00 0.00 400,000.00 400,000 2.76%
<br />160826D 8/24/2026 UBS FHLB 3130A8Z63 300,000.00 0.00 300,000.00 300,000 1.25%
<br />160830A 8/28/2026 UBS FHLB 3130A8ZF3 300,000.00 0.00 300,000.00 300,000 1.50%
<br />160830B 8/28/2023 UBS FHLMC 3134GAAKO 300,000.00 0.00 300,000.00 300,000 1.25%
<br />160830C 8/1/2022 UBS NEW YORK CITY TAXAB 64966MED7 300,000,00 0.00 300,000.00 300,000 1.60%
<br />160830D 8/24/2023 UBS FNMA 3136G32Y0 250,000.00 0.00 250,000.00 250,000 1.13%
<br />160705 11/1/2021 UBS MICHIGAN STATE TAX 594612CX9 300,000.00 0.00 300,000.00 300,000 1.78%
<br />160718 12/1/2021 UBS LITTLE MIAMI OHIO SCH 537292KY9 345,000.00 0.00 345,000.00 345,000 1,76%
<br />160726 7/26/2024 UBS FHLMC 3134G9N78 500,000.00 0.00 500,000.00 500,000 1.25%
<br />160727 5/1/2022 UBS NORTH BRAND SCHOOL' 657740F50 500,000,00 0.00 500,000.00 500,000 2.08%
<br />160601 2/15/2022 UBS MCALLEN TAX' 582018Ff5 200,000,00 0.00 200,000.00 200,000 1.75%
<br />160613 12/1/2020 UBS SCHILLERPARKTAX 8062721LM6 325,000.00 0.00 325,000.00 325,000 2.50%
<br />160526 5/1/2020 UBS MILAN MICH SCHOOL TA 5988013D1 500,000.00 0.00 500,000.00 500,000 1.51%
<br />PRINTED 1/2/2018
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