|
CITY
<br />INVEST #
<br />190731B
<br />190909
<br />180718B
<br />191023
<br />190719C
<br />191211
<br />181228D
<br />181228C
<br />190628A
<br />191231A
<br />190130
<br />190828A
<br />191121
<br />190718
<br />190719A
<br />180727A
<br />191025
<br />191220C
<br />191227A
<br />191227B
<br />191230D
<br />191230C
<br />191 115E
<br />191206
<br />19122013
<br />150903
<br />200123
<br />200130D
<br />200113
<br />200323
<br />200326A
<br />190627
<br />110310
<br />100803D
<br />161003C
<br />171228A
<br />140502
<br />171218B
<br />160606
<br />160728A
<br />140730B
<br />180212C
<br />141006
<br />170620B
<br />181011
<br />191003B
<br />140620
<br />130815A
<br />120308A
<br />130702B
<br />130722
<br />171228B
<br />190220A
<br />170712
<br />190628A
<br />190731A
<br />191017
<br />130815E
<br />141104
<br />150430
<br />130624B
<br />190826
<br />120321
<br />190703
<br />190424
<br />120606B
<br />170109
<br />150109
<br />190515
<br />120308B
<br />130624A
<br />190628B
<br />160812
<br />STATED
<br />MAT
<br />DATE
<br />7/30/2021
<br />9/9/2021
<br />10/ 18/2021
<br />10/22/2021
<br />11 / 19/2021
<br />12/13/2021
<br />12/28/2021
<br />12/28/2021
<br />12/28/2021
<br />12/31/2021
<br />1/30/2022
<br />2/28/2022
<br />5/20/2022
<br />7/18/2022
<br />7/19/2022
<br />7/27/2022
<br />10/25/2022
<br />12/20/2022
<br />12/27/2022
<br />12/27/2022
<br />12/30/2022
<br />6/30/2023
<br />11/15/2023
<br />12/6/2023
<br />12/20/2024
<br />BROKER
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />11 / 1 /2021 Northland
<br />12/15/2022 Northland
<br />3/1/2022
<br />3/ 1 /2027
<br />12/1/2020
<br />4/1/2023
<br />2/1/2020
<br />2/1/2020
<br />2/1/2020
<br />2/1/2020
<br />2/1/2020
<br />2/15/2020
<br />3/1/2020
<br />5/1/2020
<br />5/1/2020
<br />611I2020
<br />6/1/2020
<br />6/1/2020
<br />6/1/2020
<br />10/1/2020
<br />12/1/2020
<br />12/1/2020
<br />12/1/2020
<br />12/1/2020
<br />1/1/2021
<br />2/1/2021
<br />2/1/2021
<br />3/1/2021
<br />7/ 1 /2021
<br />8/1 /2021
<br />11 /30/2021
<br />12/1/2021
<br />12/1/2021
<br />2/1/2022
<br />2/1/2022
<br />2/1/2022
<br />3/1/2022
<br />3/1/2022
<br />4/1/2022
<br />5/15/2022
<br />6/1/2022
<br />6/1/2022
<br />10/1/2022
<br />11/1/2022
<br />12/1/2022
<br />2/1/2023
<br />4/1/2023
<br />5/1/2023
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />SECURITY
<br />DESCRIP
<br />CD-CURRIE STATE BANK
<br />CD -READING COOP BANI
<br />CD -HERITAGE BANK
<br />CD -GREAT WESTERN BA
<br />CD -BANK OF NEW ENGLI
<br />CD-SALLIE MAE BANK
<br />CD -BAR HARBOR BANK e
<br />CD -BMW BANK
<br />CD-FLAGSTAR BANK
<br />CD-IOWA TRUST & SAVLI
<br />CD -SECURITY FIRST BAT,
<br />CD-SB ONE BANK
<br />CD-AMERICAN NATIONA
<br />CD -WESTERN BANK OF
<br />CD -FRONTIER BANK
<br />CD-KANSAS STATE BANF
<br />CD-FLORIDA CAPITAL Bi
<br />CD-FRANKLIN SYNERGY
<br />CD-PROMISEONE BANK
<br />CD-LCA BANK
<br />CD -FIRST NATIONAL BA?
<br />CD -BANK OF SOUTHERN
<br />CD -LIVE OAKS BANKING
<br />CD -LIBERTY NATIONAL)
<br />CD -FIRST BANK MCCOM:
<br />2020 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />1/1/2020
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />96,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />FDIC #
<br />8172
<br />26620
<br />30090,
<br />15289
<br />24540
<br />58177
<br />11971
<br />35141
<br />32541
<br />18400
<br />5415
<br />22221
<br />33812
<br />341
<br />33922
<br />19899
<br />26323
<br />58714
<br />58657
<br />58148
<br />03330
<br />57044
<br />58665
<br />6516
<br />05907
<br />BROOKFIELD WI, TAXABLE
<br />LUVERNE MN TAX
<br />RICHLAND SCHOOL DISTRICT
<br />RICHLAND SCHOOL DISTRICT
<br />NEW HAMPSHIRE STATE TAX
<br />TULSA COUNTY OK TAX
<br />MOORHEAD MINN ISD #152
<br />BROOKLYN CENTER ISD#286
<br />NEW PRAGUE BAB
<br />OLIVIA MN TAX
<br />SCOTT COUNTY TAX
<br />COLLINGSWOOD NJ TAX
<br />GLENDALE RIVER HILLS WIS TAX
<br />ANCHOR BAY MI SCH DISTRICT
<br />WISCONSIN STATE TAX
<br />DES MOINES IA TAXABLE
<br />IOWA WESTIN COMM COLLEGE
<br />NORTHEAST IOWA COMM COLLEGE
<br />WATERLOO IOWA TAXABLE
<br />OKLAHOMA COUNTY ISD #6
<br />SOUTH-WESTERN CITY SCHOOL DIST C
<br />CELINA OHIO SCHOOL DISTR
<br />CHASKA, MN TAX
<br />SHOREWOOD WIS TAX
<br />MINNETONKA LSD #276
<br />MOUND MN TAXABLE
<br />SCOTT COUNTY TAX
<br />FRANKLIN WIS TAX
<br />GARDENDALE ALA TAX
<br />WASHINGTON STATE GO TAX
<br />CD-ENERBANK
<br />COLUMBS OH SCHOOL DISTR
<br />CHASKA, MN TAX
<br />DULUTH MN TAXABLE
<br />MINNETONKA ISD #276
<br />RAMSEY COUNTY TAXABLE
<br />OCONOMOWOC WIS TAX BOND
<br />MADISION WI SCHOOL DISTR
<br />WEST ALLIS WIS TAX
<br />TEXAS A&M TAX
<br />CEDAR RAPIDS 10 TAX
<br />DESMOINES IA TAX
<br />HUBBARD COUNTY TAX
<br />MICHICAN STATE SCHOOL TAX
<br />SHOREWOOD WIS TAX
<br />RAMSEY COUNTY TAXABLE
<br />WEST ALLIS WIS TAX
<br />MONROE MI TAX
<br />CUSIP
<br />510354AB9
<br />755324CH 1
<br />42724JEH4
<br />391414BM0
<br />06426KBF4
<br />7954505X9
<br />066851WK8
<br />05580AQB3 •
<br />33847E2Q9
<br />462595BB4
<br />8142PAX9
<br />78414TBD3
<br />066519JV2
<br />95772AAK9
<br />359067CZ6
<br />50116CBY4
<br />340569GH7
<br />35471TFQ0
<br />74348HAB4
<br />50I798PB2
<br />321 I2UDL2
<br />065104AF8
<br />066519JV2
<br />530880AL7
<br />319234BF6
<br />112857-BL-0 500,000.00
<br />550629-VE-6
<br />764080-FN-2
<br />764080-FT-9
<br />644682-4H-6
<br />899525-TR-0
<br />616157-SK-0 500,000.00
<br />113853-KG-9 285,000.00
<br />648159-TZ-4 70,000.00
<br />681079-YF-0 100,000.00
<br />809557-AY-7 60,000.00
<br />194756-PQ-9 145,000.00
<br />378541-CN-4 135,000.00
<br />355185-PJ-2 500,000.00
<br />97705M-DS-1 500,000.00
<br />25009X-GC-3 145,000,00
<br />462612-SB-9 160,000.00
<br />664214-JQ-7 320,000.00
<br />941647-VT-3 210,000.00
<br />678720-KJ- 1 400,000.00
<br />840658-PX-0 230,000.00
<br />151069-FD-8 300,000.00
<br />161664-DY-0 75,000.00
<br />825230-KU-8 75,000.00
<br />604195-VY-0 400,000.00
<br />620535-W4-2 95,000.00
<br />809557-AZ-4 115,000.00
<br />419791-U97 500,000.00
<br />365478-DQ-6 240,000.00
<br />93974DYX0 500,000.00
<br />29266N7E1 I48,000.00
<br />199507-6J-8 130,000.00
<br />161664-DZ-7 75,000.00
<br />264438-G5-5 150,000.00
<br />604195-YG-6 270,000.00
<br />751622-HG-9 285,000.00
<br />675635-KW-5 250,000.00
<br />558495-KN-6 500,000.00
<br />951173-JA-2 180,000.00
<br />88213AEH4 130,000.00
<br />150528-N2-6 135,000.00
<br />250097-J3-7 200,000.00
<br />443348-DE-4 135,000.00
<br />594612-CY-7 205,000.00
<br />825230-KW-4 150,000.00
<br />751622-HH-7 595,000.00
<br />951173NP4 240,000.00
<br />6 11101-MF-0 190,000.00
<br />PURCH
<br />2020
<br />330,000.00
<br />200,000.00
<br />165,000,00
<br />285,000,00
<br />100,000.00
<br />SOLD/
<br />MATURE
<br />2020
<br />0.00
<br />245,000.00
<br />0.00
<br />245,000.00
<br />245,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />245,000,00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />0.00
<br />245,000.00
<br />245,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />245,000.00
<br />0.00
<br />0.00
<br />0.00
<br />50,000.00
<br />0.00
<br />0.00
<br />0.00
<br />500,000.00
<br />285,000.00
<br />70,000.00
<br />100,000.00
<br />60,000.00
<br />145,000.00
<br />135,000.00
<br />500,000.00
<br />500,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />BV
<br />PRIN
<br />BAL
<br />12/31/2020 PAR
<br />245,000.00 85,000
<br />0.00 245,000
<br />245,000.00 245,000.00
<br />0.00 245,000
<br />0.00 245,000
<br />245,000.00 245,000
<br />245,000,00 245,000
<br />96,000,00 96,000
<br />245,000.00 245,000
<br />245,000.00 245,000
<br />0.00 245,000
<br />0.00 245,000.00
<br />0.00 245,000
<br />0.00 245,000
<br />0.00 245,000
<br />245,000.00 245,000.00
<br />0.00 245,000
<br />0.00 245,000
<br />245,000.00 245,000
<br />245,000.00 245,000
<br />245,000.00 245,000
<br />245,000.00 245,000
<br />245,000.00 245,000
<br />0.00 245,000
<br />245,000.00 245,000
<br />10,564,000.00
<br />500,000.00
<br />330,000.00
<br />150,000.00
<br />165,000.00
<br />285,000.00
<br />100,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />145,000.00
<br />160,000.00
<br />320,000.00
<br />210,000.00
<br />400,000.00
<br />230,000.00
<br />300,000.00
<br />75,000.00
<br />75,000.00
<br />400,000.00
<br />95,000.00
<br />115,000.00
<br />500,000.00
<br />240,000.00
<br />500,000.00
<br />148,000.00
<br />130,000.00
<br />75,000.00
<br />150,000.00
<br />270,000.00
<br />285,000.00
<br />250,000.00
<br />500,000,00
<br />180,000.00
<br />130,000.00
<br />135,000.00
<br />200,000.00
<br />135,000.00
<br />205,000.00
<br />150,000.00
<br />595,000.00
<br />240,000.00
<br />190,000.00
<br />500,000
<br />330,000
<br />200,000
<br />165,000
<br />285,000
<br />100,000
<br />500,000
<br />285,000
<br />70,000
<br />100,000
<br />60,000
<br />145,000
<br />135,000
<br />500,000
<br />500,000
<br />145,000
<br />160,000
<br />320,000
<br />210,000
<br />400,000
<br />230,000
<br />300,000
<br />75,000
<br />150,000
<br />400,000
<br />95,000
<br />115,000
<br />500,000
<br />240,000
<br />500,000
<br />148,000
<br />130,000
<br />75,000
<br />150,000
<br />270,000
<br />285,000
<br />250,000
<br />500,000
<br />180,000
<br />130,000
<br />135,000
<br />200,000
<br />140,000
<br />205,000
<br />150,000
<br />595,000
<br />240,000
<br />190,000
<br />PRINTED 6/2l2020
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