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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 Tenn 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 />19013IB 7/31/2019 4M Tenn Series 4M 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00
<br />190131C 1/30/2020 4M Term 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 Term 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 Term Series 4M 750,000.00 0.00 750,000.00 750,000.00
<br />180406B 1/30/2019 4M Tenn 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 500,000.00 500,000.00 0.00 500,000.00
<br />180731C 1/30/2019 4M Tenn 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 1,000,000.00 0.00 1,000,000.00
<br />5,750,000.00
<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 600,000.00 600,000.00 0.00 600,000
<br />180725C 7/25/2022 BAIRD FFCB 3133E3VE6 350,000.00 350,000.00 0.00 350,000
<br />160322A 3/22/2021 BAIRD FNMA 3136H3BT1 250,000.00 0.00 250,000.00 250,000
<br />160322B I/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 />1,980,000.00
<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 />190827 5/27/2020 ICD SEC CD-ZIONS BANKCORP 2270 98970I2Q5 0.00 245,000.00 0.00 245,000.00 245,000.00
<br />190828A 2/28/2022 ICD SEC CD-SB ONE BANK 22221 784I4TBD3 0.00 245,000.00 0.00 245,000.00 245,000.00
<br />190828B 2/26/2021 ICD SEC CD-CENTIER BANK 12854 1514ORCA5 0.00 245,000.00 0.00 245,000.00 245,000.00
<br />190628A 12/28/2021 ICD SEC CD-FLAGSTAR BANK 32541 33847E2Q9 0.00 245,000.00 0.00 245,000.00 245,000
<br />190621B 9/21/2020 ICD SEC CD -GREAT SOUTHERN B, 29546 39120VSJ4 0.00 245,000.00 0.00 245,000.00 245,000
<br />190607 5/7/2020 ICD SEC CD -BANK OZARK 110 064417NJE4 0.00 245,000.00 0.00 245,000.00 245,000
<br />190612 6/11/2020 ICD SEC CD -FIRST FINANCIAL BA 6600 32021SGD2 0.00 245,000.00 0.00 245,000.00 245,000
<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 0.00 245,000.00 245,000.00 0.00 245,000
<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 3495FTBZI 0.00 245,000.00 245,000.00 0.00 245,000
<br />190711 7/13/2020 ICD SEC CD -SECURITY BANK 15731 81404QABO 0.00 245,000.00 0.00 245,000.00 245,000
<br />190712 7/12/2021 ICD SEC CD-TIAA FSB 34775 87270LCJ0 0.00 85,000.00 0.00 85,000.00 85,000
<br />190718 7/18/2022 ICD SEC CD -WESTERN BANK OF T 341 95772AAK9 0.00 245,000.00 0.00 245,000.00 245,000
<br />190719A 7/19/2022 ICD SEC CD -FRONTIER BANK 33922 359067CZ6 0.00 245,000.00 0.00 245,000.00 245,000
<br />190719B 1/19/2021 ICD SEC CD-WELLSLEY BANK 26605 94948LCR0 0.00 245,000.00 0.00 245,000.00 245,000
<br />190719C 11/19/2021 ICD SEC CD -BANK OF NEW ENGLI 24540 06426KBF4 0.00 245,000.00 0.00 245,000.00 245,000
<br />190723 7/23/2021 ICD SEC CD -SECURITY STATE BA 11907 81500JATO 0.00 245,000.00 0.00 245,000.00 245,000
<br />I90726A 10/26/2020 ICD SEC CD -COMMUNITY WEST E 27572 20415Q6W3 0.00 245,000.00 0.00 245,000,00 245,000
<br />190729A 1/29/2021 ICD SEC CD -RADIUS BANK 32551 75047ABL7 0.00 245,000.00 0.00 245,000.00 245,000
<br />19073IB 7/30/2021 ICD SEC CD -LAKE OSCEOLA STA7 8172 5 I0354AB9 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 at 1 28489 06552XFNO 200,000.00 200,000.00 0.00 200,000
<br />170125C 1/25/2019 1CD 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 20033ARR9 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 COMMUNIT) 19143 90983HAC8 249,000.00 249,000.00 0.00 249,000
<br />171214A 6/14/2019 ICD SEC CD -MIDLAND STATES BP 01040 59774QFF4 249,000.00 249,000.00 0.00 249,000
<br />171214C 6/14/2019 ICD SEC CD-ZB (ZION) 02270 98878BLQ9 249,000.00 249,000.00 0.00 249,000
<br />161221 6/21/2019 ICD SEC CD-ORRSTOWN BANK 00713 687377EA5 249,000.00 249,000.00 0.00 249,000
<br />PRINTED 9/11/2019
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