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2018 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST 8 DATE BROKER DESCRIP FDIC 8 CUSIP 1/1/2018 2018 2018 12/31/2018 PAR
<br />170202 1/30/2018 4M Tenn Series 4M 1,000,000.00 1,000,000.00 0.00 1,000,000.00
<br />171208A 3/29/2018 4M Tenn Series 4M 249114 500,000.00 0.00 500,000.00 500,000.00
<br />180130 7/30/2018 4M Tenn Series 4M 1,000,000.00 0.00 '1,000,000.00 500,000.00
<br />171208B 6/28/2018 4M Tenn Series 4M 249104 500,000.00 0.00 500,000.00 500,000.00
<br />171208C 12/10/2018 4M Tenn Series 4M 249093 1,000,000.00 0.00 1,000,000.00 1,000,000.00
<br />171109A 2/28/2018 4M Tenn Series 4M 500,000.00 0.00 500,000.00 500,000.00
<br />171109B 5/10/2018 4M Tenn Series 4M 500,000.00 0.00 500,000.00 500,000.00
<br />170831 8/31/2018 4M Tenn Series 4M 750,000.00 0.00 750,000.00 750,000.00
<br />170629A 6/29/2018 4M Term Series 4M 2,000,000.00 0.00 2,000,000.00 2,000,000.00
<br />170406B 4/13/2018 4M Tenn Series 4M 1,000,000.00 0.00 1,000,000.00 1,000,000.00
<br />7,750,000.00
<br />150701A 2/1/2020 BAIRD WINTHROP MN TAX 976367ND0 290,000.00 0.00 290,000.00 290,000
<br />160322A 3/22/2021 BAIRD FNMA 3136H3BT1 250,000.00, 0.00 250,000.00 250,000
<br />160322B 1/1/2020 BAIRD MINNENOTONKA MN ISD 276 604195D20 100,000.00 0.00 100,000.00 100,000
<br />150701B 2/1/2021 BAIRD WINTHROP MN TAX 976367NE8 305,000.00 0.00 305,000.00 305,000
<br />140904 9/1/2021 BAIRD OKLAHOMA TAXABLE 678519RP6 535,000.00 0.00 535,000.00 535,000
<br />1,480,000.00
<br />160826A ' 8/27/2018 ICD SEC CD -ADMIRALS BANK 27015 007220AM8 200,000.00 0.00 200,000.00 200,000
<br />180117 7/17/2020 ICD SEC CD -CITIZENS NATIONAL 06531 175144DH4 150,000.00 0.00 150,000.00 150,000
<br />180124A 1/24/2020 ICD SEC CD-CROSSFIRST BANK 58648 2766ACD5 249,000.00 0.00 249,000.00 249,000
<br />180125 1/25/2019 ICD SEC CD -BANNER BANK 28489 06552XFNO 200,000.00 0.00 200,000.00 200,000
<br />180129 1/29/2020 ICD SEC CD -FORTUNE BANK 58107 34969RCD8 248,000.00 0.00 248,000.00 248,000
<br />170629B 12/31/2018 ICD SEC CD -ALLY BANK 57803 02006L3S0 100,000.00 0.00 100,000.00 100,000
<br />171012 10/13/2020 ICD SEC CD -ALLY BANK 57803 03006L5Z2 74,000.00 0.00 74,000.00 74,000
<br />160728B 7/30/2018 ICD SEC CD -ALLY BANK 57803 02006LH30 75,000.00 0.00 75,000.00 75,000
<br />170829B 3/1/2019 ICD SEC CD-AMERICAN EXPRESS 27471 02587DX45 249,000.00 0.00 249,000.00 249,000
<br />170829A 8/29/2019 ICD SEC CD-AMERICAN EXPRESS 35328 02587CFQ8 249,000.00 0.00 249,000.00 249,000
<br />160930C 4/6/2018 ICD SEC CD-AMERICAN NATIONA 24472 02771RAQ6 249,000.00 0.00 249,000.00 249,000.00
<br />160930A 4/2/2018 ICD SEC CD-AMERICAN NATIONA 38812 02771PNK9 157,000.00 0.00 157,000.00 157,000.00
<br />170630A 6/29/2018 ICD SEC CD -BANK BARODA 33681 06062RAU6 98,000.00 0.00 98,000.00 98,000
<br />160615 6/15/2018 ICD SEC CD -BANK LEUMI USA 19842 063248FQ6 250,000.00 0.00 250,000.00 250,000
<br />170413 4/13/2018 ICD SEC CD -BANK OF BARODA 33681 06062Q2P8 151,000.00 0.00 151,000.00 151,000
<br />170517 5/17/2018 ICD SEC CD -BANK OF CHINA 33653 06426WFAS 99,000.00 0.00 99,000.00 99,000
<br />171220B 12/20/2018 ICD SEC CD -BANK OF CHINA 33653 06426WXH0 150,000.00 0.00 150,000.00 150,000
<br />160826B 8/27/2018 ICD SEC CD -BANK OF HOPE 26610 062683AB3 249,000.00 0.00 249,000.00 249,000
<br />170125B 1/25/2019 ICD SEC CD -BANKERS West BANK 23210 06610YFQ5 109,000.00 0.00 109,000.00 200,000
<br />170630B 12/28/2018 ICD SEC CD -BAR HARBOR 11971 066851 VR4 249,000.00 0.00 249,000.00 249,000
<br />140716 7/16/2019 ICD SEC CD-BARCLAYS BANK 57203 06740KHF7 250,000.00 0.00 250,000.00 250,000
<br />171228C 12/27/2019 ICD SEC CD -BELL BANK 19581 07815AAT4 249,000.00 0.00 249,000.00 249,000
<br />170714A 1/14/2019 ICD SEC CD -BMW BANK 35141 05580AJP0 149,000.00 0.00 149,000.00 149,000
<br />161130 11/30/2018 ICD SEC CD -BMW BANK OF NORT 35141 05580AFN9 100,000.00 0.00 100,000.00 100,000
<br />171229A 12/27/2019 ICD SEC CD-BRICKELL BANK 21220 1080IDAM3 249,000.00 0.00 249,000.00 249,000
<br />160729A 4/30/2018 ICD SEC CD-BROOKLINE BANK 17798 113730CE6 176,000.00 0.00 176,000.00 176,000
<br />170131 7/31/2019 ICD SEC CD -CAPE COD 23287 13934CAB3 249,000.00 0.00 249,000.00 200,000
<br />170111 1/11/2019 ICD SEC CD -CAPITAL ONE BANK 33954 140420S92 148,000.00 0.00 148,000.00 200,000
<br />150715A 7/16/2018 ICD SEC CD -CAPITAL ONE BANK 04297 14042E4R8 250,000.00 0.00 250,000.00 250,000.00
<br />170330B 9/30/2019 ICD SEC CD -CENTRAL FEDERAL S 27910 15347EAE9 249,000.00 0.00 249,000.00 249,000
<br />170728C 7/29/2019 ICD SEC CD -CITIZENS STATE BAT\ 00419 17669WGF6 249,000.00 0.00 249,000.00 249,000
<br />170331 9/30/2019 ICD SEC CD -CITIZENS STATE BAN 11778 17668UAP5 103,000.00 0.00 103,000.00 103,000
<br />160826C 2/28/2019 ICD SEC CD-COMENITY CAP BAN) 57570 20033ARR9 249,000.00 0.00 249,000.00 249,000
<br />170208 8/8/2018 ICD SEC CD -COMMERCIAL BANK 12246 20146AAC4 101,000.00 0.00 101,000.00 101,000
<br />170928 3/27/2020 ICD SEC CD-CONNECTONE BANK 57919 20786ABV6 249,000.00 0.00 249,000.00 249,000
<br />171129B 11/29/2019 ICD SEC CD-CRESCOM BANK 57135 225862DH1 249,000.00 0.00 249,000.00 249,000
<br />140723A 1/23/2018 ICD SEC CD -CUSTOMERS BANK 34444 23204HBR8 200,000.00 200,000.00 0.00 200,000
<br />170719A 7/19/2019 ICD SEC CD -DISCOVER BANK 05649 2546726AI 100,000.00 0.00 100,000.00 100,000
<br />150730 7/30/2018 ICD SEC CD -DISCOVER BANK 05649 254672TA6 149,000.00 0.00 149,000.00 149,000.00
<br />160720 7/20/2018 ICD SEC CD -EAGLE BANK 34742 27002YCX2 249,000.00 0.00 249,000.00 249,000
<br />170724 7/24/2019 ICD SEC CD -EAST BOSTON SAVIN 33510 271 I9PBU4 249,000.00 0.00 249,000.00 249,000
<br />170719C 7/19/2019 ICD SEC CD-ENERBANK 57293 29266N5Q6 249,000.00 0.00 249,000.00 249,000
<br />170228 2/28/2019 ICD SEC CD-ESSA BANK & TRUST 28262 29667RPN7 249,000.00 0.00 249,000.00 249,000
<br />160129 1/29/2018 ICD SEC CD-EVERBANK 34775 29976DH94 248,000.00 248,000.00 0.00 250,000
<br />170630C 12/31/2018 ICD SEC CD -FIRST BANK SOUTHE 15019 31931TEP6 249,000.00 0.00 249,000.00 249,000
<br />170731 1/31/2019 ICD SEC CD -FIRST COMMERCIAL 57069 31984GEF2 249,000.00 0.00 249,000.00 249,000
<br />160816 2/16/2018 ICD SEC CD-F1RST NATIONAL BM 05452 332135GIMI8 249,000.00 0.00 249,000.00 249,000
<br />151218B 6/18/2018 ICD SEC CD -FIRST SOURCE BANK 09087 33646CFY5 250,000.00 0.00 250,000.00 250,000.00
<br />130301 3/1/2018 ICD SEC CD -GE CAPITAL BANK 33778 3616ITJB2 200,000.00 0.00 200,000.00 200,000
<br />170327 7/27/2018 ICD SEC CD-GNB BANK 14079 36198JCP7 249,000.00 0.00 249,000.00 249,000
<br />170726 7/27/2020 ICD SEC CD-GOLDMAN SACHS 33124 38148PLS4 249,000.00 0.00 249,000.00 249,000
<br />PRINTED 2/2/2018
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