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2018 CASH AND INVESTMENT ACTIVITY DV
<br />STATED PRIN SOLD/ PRIM
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP FDIC # CUSIP 1/1/2018 2018 2018 12/31/2018 PAR
<br />130702A I/1/2019 Northland MINNETONKA ISD #276 604195-VW-4 285,000.00 0.00 285,000.00 285,000
<br />130702B I/1/2021 Northland MINNETONKA ISD #276 604195-VY-0 400,000.00 0.00 400,000.00 400,000
<br />120215A 1/1/2028 Northland MINNETONKA ISD #276 604195-SB-4 50,000.00 50,000.00 0.00 50,000
<br />160812 5/1/2023 Northland MONROE MI TAX 611 I01-MF-0 190,000.00 0.00 190,000.00 190,000
<br />130722 2/1/2021 Northland MOUND MN TAXABLE 620835-W4-2 95,000.00 0.00 95,000.00 95,000
<br />100803B 2/1/2018 Northland NEW PRAGUE BAB 648159-TX-9 70,000.00 70,000.00 0.00 70,000
<br />100803C 2/1/2019 Northland NEW PRAGUE BAB 648159-TY-7 45,000.00 0.00 45,000.00 45,000
<br />100803D 2/1/2020 Northland NEW PRAGUE IIAB 648159-TZ-4 70,000.00 0.00 70,000.00 70,000
<br />141006 6/1/2020 Northland NORTHEAST IOWA COMM COLLEGE 664214-JQ-7 320,000.00 0.00 320,000,00 320,000
<br />161003A 2/1/2018 Northland OLIVIA MN TAX 681079-YD-5 45,000.00 45,000.00 0.00 45,000
<br />161003B 2/1/2019 Northland OLIVIA MN TAX 681079-YE-3 95,000.00 0.00 95,000.00 95,000
<br />161003C 2/1/2020 Northland OLIVIA MN TAX 681079-YF-0 100,000.00 0.00 100,000.00 100,000
<br />180131 3/1/2021 Northland PALMYRA EAGE AREA SCHOOL 697165-EH-7 75,000.00 0.00 75,000.00 75,000
<br />111031 6/1/2018 Northland RACINE WIS TAXABLE 750021-6D-4 755,000.00 755,000.00 0,00 755,000
<br />130624A 2/1/2023 Northland RAMSEY COUNTY TAXABLE 751622-HH-7 595,000.00 0.00 595,000.00 595,000
<br />130624B 2/1/2022 Northland RAMSEY COUNTY TAXABLE 751622-HG-9 285,000.00 0.00 285,000.00 285,000
<br />180124B 2/1/2019 Northland RICHFIELD TAX TIF 763325-6K-8 25,000.00 0,00 25,000.00 25,000
<br />171228A 2/1/2020 Northland SCOTT COUNTY TAX 809557-AY-7 60,000.00 0.00 60,000,00 60,000
<br />171228B 2/1/2021 Northland SCOTT COUNTY TAX 809557-AZ-4 115,000.00 0.00 115,000.00 115,000
<br />160420B 10/1/2018 Northland SHEBOYGAN WIS TAX 82102R-BY-0 250,000.00 0.00 250,000.00 250,000
<br />150804 11/1/2018 Northland SHEBYGAN WISCON REFUND 82102R-BM-6 800,000.00 0.00 800,000,00 800,000
<br />120308A 12/1/2020 Northland SHOREWOOD WIS TAX 825230-KU-8 150,000.00 0.00 150,000.00 150,000
<br />120308B 12/1/2022 Northland SHOREWOOD WIS TAX 825230-KW-4 150,000.00 0,00 150,000.00 150,000
<br />120308C 12/1/2027 Northland SHOREWOOD WIS TAX 825230-LB-9 225,000.00 0.00 225,000.00 225,000
<br />120308D 12/1/2028 Northland SHOREWOOD WIS TAX 825230-LC-7 465,000.00 0.00 465,000.00 465,000
<br />170215 5/1/2019 Northland SPARTA WIS REFUNDING 846748-HC-8 100,000.00 0,00 100,000.00 100,000
<br />161222 2/1/2019 Northland ST. PAUL MN PORT AUTHORPCY TAX 793028-WR-8 145,000.00 0.00 145,000.00 145,000
<br />110608 2/1/2019 Northland WADENA MN BAB 930217-JD-7 95,000.00 0.00 95,000.00 95,000
<br />170620A 6/1/2019 Northland WATERLOO IOWA TAXABLE 941647-VS-5 210,000.00 0.00 210,000.00 210,000
<br />170620B 6/1/2020 Northland \VATERLOO IOWA TAXABLE 941647-VT-3 210,000.00 0.00 210,000,00 210,000
<br />130624C 6/1/2018 Northland WATERLOO IOWA TAXABLE 941647-NZ-8 345,000.00 345,000.00 0.00 ' 345,000
<br />170823B 10/1/2019 Northland WESTERN LAKE SUPERIOR 958522-XW-9 120,000.00 0.00 120,000.00 120,000
<br />120215C 10/1/2019 Northland WESTERN LAKE SUPERIOR 958522-WU-4 100,000.00 0.00 100,000.00 100,000
<br />160728A 5/1/2020 Northland • WISCONSIN STATE TAX - 97705M-DS-I 500,000.00 0.00 500,000.00 500,000
<br />141205A 9/1/2018 Northland WYANDOTTE KANSAS SD 982696-QE-9 125,000.00 125,000.00 0.00 125,000
<br />14,685,000.00
<br />180628 6/28/2023 UBS CD-COMENITY DANK 27499 981996UP3
<br />150311 3/11/2025 UBS CD-HBSC BANK 57890 40434ASB6 240,000.00
<br />160930E 9/30/2019 UBS CD-JEFFERSON BANK & 1 1071 472376AA0 245,000.00
<br />161216B 12/16/2022 UBS CD-MERCANTIL COMM E 22953 58733ADQ9 245,000.00
<br />180531B 6/1/2020 UBS CD-MORGAN STANLY 34221 61760ALP2
<br />180723 7/24/2023 UBS CD-TOYOTA FINANCIAL 57542 89235MJA0
<br />180629A 6/29/2021 UBS' CD -WELLS FARGO 3511 949763RX6
<br />180907 7/1/2021 UBS FLORIDA STATE BOARD OF ADMIN 341271AB0
<br />180914 5/28/1931 UBS FHLB STEP 3130A83X9
<br />180926A 9/27/2021 UBS CD-TOWNEBANK PORTSMOUTH VA 89214PCA5
<br />180928 9/28/2023 UBS CD -JP MORGAN CHASE BANK 48128FVB5
<br />150812 6/1/2023 UBS CHARLOTTE TAXABLE 161037L61 300,000.00
<br />180626 2/1/2023 UBS FFCB 3133EG5K7
<br />'180711A 3/6/2023 UBS FFCB 3133EJET2
<br />180614 6/12/2024 UBS FFCB 3133EH2F9
<br />180522 2/5/2025 UBS FFCB 3133EJBN8
<br />180711B 2/20/2026 UBS FFCB 3133EJDH96
<br />010328 6/25/2023 UBS FHGI4A 312916P05R 2,000.00
<br />160928 3/28/2025 UBS FHLB 3130A9CN9 300,000.00
<br />I60826D 8/24/2026 UBS FHLB 3130A8Z63 300,000.00
<br />160830A 8/28/2026 UBS FHLB 3130A8ZF3 300,000.00
<br />180713C 8/24/2028 UBS FHLB 3130A8Y56
<br />160830B 8/28/2023 UBS FHLMC 3134GAAKO 300,000.00
<br />160726 7/26/2024 UBS FHLMC 3134G9N78 500,000.00
<br />970917B 9/15/2021 UBS FHLMC REMIC SERIES FH194E 312904GT6C 80.09
<br />020826 10/15/2022 UBS FHR 1391D 312912LU0 652.07
<br />030630A 6/15/2018 UBS FHR 2628 AB 31393VMQIC 553.50
<br />040730A 7/15/2019 UBS FHR 2822 DB 31395C3S8 865.81
<br />171211 7/1/2021 UBS FLORIDA STATE BOARD OF ADMIN 341271AB0 235,000.00
<br />130611 5/21/2018 UBS FNMA 3135GOXDO 750,000.00
<br />160428 10/28/2022 UBS FNMA 3136G3JS5 250,000.00
<br />160830D 8/24/2023 UBS FNMA 3136032Y0 250,000.00
<br />970625 2/25/2021 UBS FNMA FNR-1991-7 H 31358FZW2 1,000.00
<br />021004 8/25/2022 UBS FNR 1992-125L 31358PS40C 803.28
<br />200,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />400,000.00
<br />300,000.00
<br />200,000.00
<br />245,000.00
<br />300,000.00
<br />350,000.00
<br />500,000,00
<br />750,000.00
<br />400,000,00
<br />500,000.00
<br />0.00 200,000.00 200,000
<br />0.00 240,000.00 240,000
<br />0.00 245,000.00 245,000.00
<br />0.00 245,000.00 245,000
<br />0.00 245,000.00 245,000
<br />0.00 245,000,00 245,000
<br />0.00 245,000.00 245,000
<br />0.00 400,000.00 400,000
<br />0.00 300,000.00 300,000
<br />0.00 200,000.00 200,000
<br />0.00 245,000.00 245,000
<br />0.00 300,000.00 300,000
<br />0.00 300,000.00 300,000
<br />0.00 350,000.00 350,000
<br />0.00 500,000.00 500,000
<br />0.00 750,000.00 750,000
<br />0.00 400,000.00 400,000
<br />0.00 2,000.00 152,000
<br />0.00 300,000.00 300,000.00
<br />0.00 300,000.00 300,000
<br />0.00 300,000.00 300,000
<br />0.00 500,000.00 500,000
<br />0.00 300,000.00 300,000
<br />0.00 500,000.00 500,000
<br />80,09 0.00 255,714
<br />216.03 436.04 59,990
<br />553.50 0.00 200,000
<br />865.81 0.00 ' 500,000
<br />0.00 235,000,00 235,000
<br />750,000.00 0.00 750,000
<br />0.00 250,000.00 250,000
<br />0.00 250,000.00 250,000
<br />0,00 1,000.00 129,000
<br />245.54 557.74 52,000
<br />PRINTED 10/1/2018
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