|
2019 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP FDIC # CUSIP 1/1/2019 2019 2019 12/31/2019 PAR
<br />1802228 3/28/2019 4M Term Series 4M 500,000.00 500,000.00 0.00 500,000.00
<br />190131A 5/30/2019 4M Tenn Series 4M 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00
<br />190530A 9/26/2019 4M Term Series 4M 0.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00
<br />190530B 11/29/2019 4M Tenn Series 4M 0.00 500,000.00 0.00 500,000.00 500,000.00
<br />190328 3/31/2020 4M Tenn Series 4M 0.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00
<br />190131B 7/31/2019 4M Term Series 4M 0.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00
<br />190131C 1/30/2020 4M Tenn Series 4M 0.00 2,000,000.00 0.00 2,000,000.00 2,000,000.00
<br />181031A 5/30/2019 4M Tenn Series 4M 500,000.00 500,000.00 0.00 500,000.00
<br />181031B 10/31/2019 4M Tenn Series 4M 500,000.00 0.00 500,000.00 500,000.00
<br />18831C 3/28/2019 4M Tenn Series 4M 500,000.00 500,000.00 0.00 500,000.00
<br />180831D 9/26/2019 4M Tenn Series 4M 750,000.00 0.00 750,000.00 750,000.00
<br />180406B 1/30/2019 4M Term Series 4M 252589 1,000,000.00 1,000,000.00 0.00 1,000,000.00
<br />180629E 1/30/2019 4M Tenn Series 4M 500,000.00 500,000.00 0.00 500,000.00
<br />180629F 7/30/2019 4M Term Series 4M 500,000.00 0.00 500,000.00 500,000.00
<br />180731C 1/30/2019 4M Term Series 4M 1,000,000.00 1,000,000.00 0.00 1,000,000.00
<br />180731D 7/31/2019 4M Tenn Series 4M 1,000,000.00 0.00 1,000,000.00 1,000,000.00
<br />8,250,000.00
<br />150701A 2/1/2020 BAIRD WINTHROP MN TAX 976367ND0 290,000.00 0.00 290,000.00 290,000
<br />180223 12/30/2019 BAIRD FNMA 3136G3VS2 500,000.00 0.00 500,000.00 500,000
<br />180703 12/29/2020 BAIRD FHLMC 3134GSHB4 600,000.00 0.00 600,000.00 600,000
<br />180725C 7/25/2022 BAIRD FFCB 3133E1VE6 350,000.00 350,000.00 0.00 350,000
<br />160322A 3/22/2021 BAIRD FNMA 3136H313,T1 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 />2,580,000.00
<br />170111 1/11/2019 ICD SEC CD -CAPITAL ONE BANK 33954 140420S92 148,000.00 148,000.00 0.00 200,000
<br />190118A 7/19/2021 ICD SEC CD-TIAA FSB 34775 87270LBQ5 0.00 156,000.00 0.00 156,000.00 156,000
<br />190530C 5/29/2020 ICD SEC CD -BANK UNITED 58979 066519JV2 0.00 245,000.00 0.00 245,000.00 245,000
<br />190514 8/14/2020 ICD SEC CD -DIME COMMUNITY B 16012 25432JAA1 0.00 245,000.00 0.00 245,000.00 245,000
<br />190523 11/23/2020 ICD SEC CD-CIBC BANK 33306 12547CAE8 0.00 245,000.00 0.00 245,000.00 245,000
<br />190118B 1/19/2021 ICD SEC CD-NBT BANK NA 7230 628779GB0 0.00 245,000.00 0.00 245,000.00 245,000
<br />190128 1/28/2022 ICD SEC CD-BMO HARRIS 16571 05581WK53 0.00 245,000.00 0.00 245,000.00 245,000
<br />190130 1/30/2022 ICD SEC CD -SECURITY FIRST BAD 5415 8142PAX9 0.00 245,000.00 0.00 245,000.00 245,000
<br />190329 3/29/2022 ICD SEC CD -FORTIS PRIVATE BAD 34401 3495FTBZ1 0.00 245,000.00 0.00 245,000.00 245,000
<br />170112 1/11/2019 ICD SEC CD -WORLDS FOREMOST 57079 981571CS9 100,000.00 100,000.00 0.00 200,000
<br />170714B 1/14/2019 ICD SEC CD -MEDALLION BANK 57449 58403D7B6 249,000.00 249,000.00 0.00 249,000
<br />170119 1/18/2019 ICD SEC CD -WORLDS FOREMOST 57079 981571CU4 100,000.00 100,000.00 0.00 200,000
<br />170125B 1/25/2019 ICD SEC CD -BANKERS West BANK 23210 06610TDQ5 109,000.00 109,000.00 0.00 200,000
<br />180125 1/25/2019 ICD SEC CD -BANNER BANK-Int ati 28489 06552XFNO 200,000.00 200,000.00 0.00 200,000
<br />I70125C 1/25/2019 ICD SEC CD-RONDOUT SAVINGS 1 15969 776322AR0 200,000.00 200,000.00 0.00 200,000
<br />170125A 1/25/2019 ICD SEC CD-WHITNEY BANK 12441 966594AV5 249,000.00 249,000.00 0.00 249,000
<br />170731 1/31/2019 ICD SEC CD -FIRST COMMERCIAL 57069 31984GEF2 249,000.00 249,000.00 0.00 249,000
<br />180215 2/13/2019 ICD SEC CD -BANK OF INDIA 33648 06279KFK7 200,000.00 200,000.00 0.00 200,000
<br />161215 2/14/2019 ICD SEC CD -MAIN STREET BANK , 57162 56034WAP6 249,000.00 249,000.00 0.00 200,000
<br />160826C 2/28/2019 ICD SEC CD-COMENITY CAP BAN1 57570 20033A8,R9 249,000.00 249,000.00 0.00 249,000
<br />170228 2/28/2019 ICD SEC CD-ESSA BANK & TRUST 28262 29667RPN7 249,000.00 249,000.00 0.00 249,000
<br />170829B 3/1/2019 ICD SEC CD-AMERICAN EXPRESS 27471 02587DX45 249,000.00 249,000.00 0.00 249,000
<br />170330A 4/1/2019 ICD SEC CD-NORTHFIELD BANK 28710 66612ABG2 249,000.00 249,000.00 0.00 249,000
<br />170421 4/22/2019 ICD SEC CD -UNITED COMMUNTT3 19143 90983HAC8 249,000.00 249,000.00 0.00 249,000
<br />171214A 6/14/2019 ICD SEC CD -MIDLAND STATES 111 01040 59774QFF4 249,000.00 0.00 249,000.00 249,000
<br />171214C 6/14/2019 ICD SEC CD-ZB (ZION) 02270 98878BLQ9 249,000.00 0.00 249,000.00 249,000
<br />161221 6/21/2019 ICD SEC CD-ORRSTOWN BANK 00713 687377EA5 249,000.00 0.00 249,000.00 249,000
<br />170623 6/24/2019 ICD SEC CD -STATE BANK OF INDI 33682 856285BZ3 249,000.00 249,000.00 0.00 249,000
<br />161228B 6/28/2019 ICD SEC CD-STEUBEN TR CO 12936 860010BG1 160,000.00 0.00 160,000.00 160,000
<br />170630D 6/28/2019 ICD SEC CD -SUMMIT COMMUNIT 34102 86604XLX2 205,000.00 0.00 205,000.00 205,000
<br />170714C 7/15/2019 ICD SEC CD-MIDSOUTH BANK 25884 59805FAB5 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 />170719A 7/19/2019 ICD SEC CD -DISCOVER BANK 05649 2546726A1 100,000.00 0.00 100,000.00 100,000
<br />170719C 7/19/2019 ICD SEC CD-ENERBANK 57293 29266N5Q6 249,000.00 0.00 249,000.00 249,000
<br />170719B 7/19/2019 ICD SEC CD -PEOPLES UNITED BA1 27334 7127000ZZ 249,000.00 0.00 249,000.00 249,000
<br />170721 7/22/2019 ICD SEC CD-MERRICK BANK 34519 59013JZB8 249,000.00 0.00 249,000.00 249,000
<br />170724 7/24/2019 ICD SEC CD -EAST BOSTON SAVIN 33510 27119PBU4 249,000.00 0.00 249,000.00 249,000
<br />170728C 7/29/2019 ICD SEC CD -CITIZENS STATE BAN 00419 17669WGF6 249,000.00 0.00 249,000.00 249,000
<br />170131 7/31/2019 ICD SEC CD -CAPE COD 23287 13934CAB3 249,000.00 0.00 249,000.00 200,000
<br />180216 8/16/2019 ICD SEC CD-CATHAY BANK 18503 149159LY9 249,000.00 0.00 249,000.00 249,000
<br />170222 8/22/2019 ICD SEC CD -KEY BANK 17534 493065XF8 149,000.00 0.00 149,000.00 149,000
<br />170829A 8/29/2019 ICD SEC CD-AMERICAN EXPRESS 35328 02587CFQ8 249,000.00 0.00 249,000.00 249,000
<br />171222 9/23/2019 ICD SEC CD-SACO & BIDDEFORD: 17743 78577TAV7 249,000.00 0.00 249,000.00 249,000
<br />170927 9/27/2019 ICD SEC CD -KEY BANK 17534 49306SYU4 100,000.00 0.00 100,000.00 100,000
<br />PRINTED 6/3/2019
<br />
|