|
2020 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 1/1/2020 2020 2020 12/31/2020 PAR
<br />160812 5/1/2023 Northland MONROE MI TAX 611101-MF-0 190,000.00 0.00 190,000.00 190,000
<br />I91107A 6/1/2023 Northland NEWTON IOWA TAX 652810-YZ-9 315,000.00 0.00 315,000.00 315,000
<br />190726B 6/1/2023 Northland DESMOINES IA COMM COLLEGE TAX 250097L75 250,000.00 0.00 250,000.00 250,000
<br />120606A 6/1/2023 Northland CEDAR RAPIDS 10 TAX 150528-PA-9 140,000.00 0.00 140,000.00 140,000
<br />180913 7/31/2023 Northland CD -BANK NEW ENGLAND SALEM 06426K-AN-8 245,000.00 0.00 245,000.00 245,000
<br />121228B 9/1/2023 Northland MIDDLETON WIS REFUND 596782-T6-7 300,000.00 0.00 300,000.00 300,000
<br />190220B 11/I/2023 Northland HAWAII ST GO BONDS 214471-PA-6 200,000.00 0.00 200,000.00 200,000
<br />161114B 2/1/2024 Northland ANDOVER MN TAX 034313-ZU-3 300,000.00 0.00 300,000.00 300,000
<br />130412 2/1/2024 Northland BECKER MN TAX 075671 LJ4 50,000.00 0.00 50,000.00 50,000
<br />180730 10/1/2024 Northland HUBBARD COUNTY TAX 443348-DG-9 100,000.00 0.00 100,000.00 100,000
<br />120214B 9/1/2025 Northland MIDDLETON WIS REFUND 596782-TJ-I 315,000.00 0.00 315,000.00 315,000
<br />190227 12/1/2025 Northland COOK COUNTY SCHOOL DISTRICT 032879-TC-2 500,000.00 0.00 500,000.00 500,000
<br />190726C 7/17/2026 Northland FFCB 3133EKVJ2. 485,000.00 0.00 485,000.00 485,000
<br />190404 9/1/2026 Northland TUSCOLA COUNTY MISC TAX 900764RL7 395,000.00 0.00 395,000.00 395,000
<br />191015 10/15/2026 Northland FFCB 3133EK2H8 400,000.00 0.00 400,000.00 400,000
<br />191003A 12/1/2026 Northland SCOTT BLUFF CTY SCHOOL DIST 810164-CQ-4 385,000.00 0.00 385,000.00 385,000
<br />120308C 12/1/2027 Northland SHOREWOOD WIS TAX 825230-LB-9 225,000.00 0.00 225,000.00 225,000
<br />190402 2/1/2028 Northland CLOQUET MN TAX I89036-PS-9 150,000.00 0.00 150,000.00 150,000
<br />191016B 4/1/2028 Northland COLUMBUS OH TAX 199492E339 285,000.00 0.00 285,000.00 285,000
<br />120308D 12/1/2028 Northland SHOREWOOD WIS TAX 825230-LC-7 465,000.00 0.00 465,000.00 465,000
<br />15,768,000.00
<br />150310 4/1/2020 UBS MONTGOMERY ALA TAX 613035L69 400,000.00 400,000.00 0.00 400,000
<br />200113 4/15/2026 UBS PHILADELPHIA AUTHORITY -ZERO COL 71781LBU2 300,000.00 0.00 300,000.00 300,000
<br />200116 1/17/2023 UBS CD-MORGAN STANLEY 32992 6169OURY8 245,000.00 0.00 245,000.00 245,000
<br />200128 1/27/2021 UBS CD -FIRST NATIONAL BA/ 5452 33213SJA1 245,000.00 0.00 245,000,00 245,000
<br />200130C 7/30/2020 UBS CD -INVESTORS BANK 28892 46I76PMT9 245,000.00 0.00 245,000.00 245,000
<br />200131 7/31/2020 UBS CD -BANK OF BARODA 33681 06063HKR3 245,000.00 0.00 245,000.00 400,000
<br />200229 UBS PRIME MM 3,000,000.00 0.00 3,000,000.00 3,000,000
<br />200204A 2/3/2021 UBS CD -TRUST BANK CHARD 9846 89788HAH6 , 245,000.00 0.00 245,000.00 245,000
<br />200205 8/5/2020 UBS CD-BEAL BANK 57833 07370YZ96 245,000.00 0.00 245,000.00 245,000
<br />200306 3/7/2022 UBS CD-POWELL VALLEY NA' 6863 73913RAC7 240,000.00 0.00 240,000.00 240,000
<br />200320 9/1/2028 UBS PENNSYLVANIA UNIV TAX 709235P25 425,000.00 0.00 425,000.00 425,000
<br />200324 3/1/1930 UBS NEW YORK CITY TAXABLE 64966QJL5 500,000.00 0.00 500,000.00 500,000
<br />200325 4/1/2024 UBS NEW YORK HOUSING 6498833S2 500,000.00 0.00 500,000.00 500,000
<br />200326B 8/1/2026 VHS SAN BERNARDINO COMM 79672ONA47 500,000.00 0.00 500,000.00 500,000
<br />200417 9/1/1931 UBS CITY OF NORFOLK VA TAX 655867G94 220,000.00 0.00 220,000.00 220,000
<br />200430 UBS PRIME MM 2,500,000.00 0.00 2,500,000.00 2,500,000
<br />160526 5/1/2020 UBS MILAN MICH SCHOOL TAX 598801JD1 500,000.00 0.00 500,000.00 500,000
<br />180531B 6/1/2020 UBS CD-MORGAN STANLY 34221 6176OALP2 245,000.00 0.00 245,000.00 245,000
<br />190725B 8/25/2020 UBS CD-BMO HARRIS 16571 05581WX59 245,000.00 0.00 245,000.00 245,000
<br />180831E 8/28/2020 UBS CD -FIRST REPUBLIC BAN 59017 33616CBL3 245,000.00 0.00 245,000.00 245,000
<br />151207 12/1/2020 UBS SACRAMENTOTAXABLE 786060BB8 300,000.00 0.00 300,000.00 300,000
<br />160613 12/1/2020 UBS SCHILLER PARK TAX 8062721LM6 325,000.00 0.00 325,000.00 325,000
<br />190123 1/25/2021 UBS CD -ALLEGIANCE BANK 58629 01748DBM7 245,000.00 0.00 245,000.00 245,000
<br />970625 2/25/2021 UBS FNMA FNR-1991-7 H 31358FZW2 1,000.00 0.00 1,000.00 129,000
<br />160927A 5/1/2021 UBS YPSILANTI MI SCHOOL DISTR 987864NY7 405,000.00 0.00 405,000.00 405,000.00
<br />160422 5/15/2021 UBS UNIVERSITY OF CA TAX 914120FS9 500,000.00 0.00 500,000.00 500,000
<br />180629A 6/29/2021 UBS CD -WELLS FARGO 3511 949763RX6 245,000.00 0.00 245,000.00 245,000
<br />180907 7/1/2021 UBS FLORIDA STATE BOARD OF ADMIN 341271ABO 400,000.00 0.00 400,000.00 400,000
<br />171211 7/1/2021 UBS FLORIDA STATE BOARD OF ADMIN 341271AB0 235,000.00 0.00 235,000.00 235,000
<br />180815A 8/16/2021 UBS CD -DISCOVER BANK 5649 254673SV9 145,000.00 0.00 145,000.00 145,000
<br />180926A 9/27/2021 UBS CD-TOWNEBANK PORTSMOUTH VA 89214PCA5 200,000.00 0.00 200,000.00 200,000
<br />160705 11/1/2021 UBS MICHIGAN STATE TAX 594612CX9 300,000.00 0.00 300,000.00 300,000
<br />160718 12/1/2021 UBS LITTLE MIAMI OHIO SCHOOL 537292KY9 345,000.00 0,00 345,000.00 345,000
<br />181214 12/14/2021 UBS CD -BMW BANK 05580AQA5 95,000.00 0.00 95,000.00 95,000
<br />1812280 12/28/2021 UBS CD -ALLY BANK 02007GGT4 100,000.00 0.00 100,000.00 100,000
<br />190705 1/3/2022 UBS CD-BANCO POPULAR 34967 05970EAM6 245,000.00 245,000.00 0.00 245,000
<br />160601 2/15/2022 UBS MCALLEN TAX' 582018Ff5 200,000.00 0.00 200,000.00 200,000
<br />151104 3/1/2022 UBS NEW YORK TAXALBE 64966KQC0 500,000.00 0.00 500,000.00 500,000
<br />190322 3/22/2022 UBS CD -MEDALLION BANK 57449 58404DDP3 245,000.00 0.00 245,000.00 245,000 I
<br />190327 3/28/2022 UBS CD -VALLEY NATIONAL E 9396 919853DK4 245,000.00 245,000.00 0.00 245,000
<br />160727 5/1/2022 UBS NORTH BRANCH SCHOOL TAX 657740F50 500,000.00 0.00 500,000.00 500,000
<br />190710 5/15/2022 UBS CONVENTION CENTER AUTHORITY 32115AAG7 175,000.00 0.00 175,000.00 175,000
<br />001127 7/25/2022 UBS FNR 092-35 31358PHV2C 232.79 54.09 178.70 75,215
<br />190726D 7/26/2022 UBS CD -OLD NATIONAL BANI 3832 680061HN1 245,000.00 0.00 245,000.00 245,000
<br />160830C 8/1/2022 UBS NEW YORK CITY TAXABLE 64966MED7 300,000.00 0,00 300,000.00 300,000
<br />190823 8/23/2022 VHS CD-CALPRIVATE BANK 58291 13135NAH3 245,000.00 245,000.00 0.00 245,000
<br />021004 8/25/2022 UBS FNR 1992-125L 31358PS40C 314.43 53.40 261.03 52,000
<br />190913 9/13/2022 UBS CD -PEOPLES SAVINGS Bi 34973 712233AD7 245,000.00 0.00 245,000.00 2
<br />180108 10/1/2022 UBS PALM BEACH COUNTY SOLID WASTE 696560LD1 450,000.00 0.00 450,000.00 450,000
<br />PRINTED 5/6/2020
<br />
|