|
CITY
<br />INVEST #
<br />190515
<br />120308B
<br />130624A
<br />190628B
<br />160812
<br />191107A
<br />190726B
<br />120606A
<br />180913
<br />121228B
<br />190220B
<br />161114B
<br />130412
<br />180730
<br />1202I4B
<br />190227
<br />190726C
<br />190404
<br />191015
<br />191003A
<br />120308C
<br />190402
<br />191016B
<br />120308D
<br />150310
<br />200817
<br />200113
<br />200611
<br />200612
<br />200623
<br />200714
<br />200717
<br />200728
<br />200731A
<br />200731B
<br />200630A
<br />200630B
<br />200116
<br />200128
<br />200130C
<br />200131
<br />200229
<br />200521
<br />200531
<br />200204A
<br />200205
<br />200306
<br />200320
<br />200324
<br />200325
<br />200326B
<br />200417
<br />200430
<br />160526
<br />180531E
<br />190725B
<br />180831E
<br />151207
<br />160613
<br />190123
<br />970625
<br />160927A
<br />160422
<br />180629A
<br />180907
<br />171211
<br />180815A
<br />180926A
<br />160705
<br />STATED
<br />MAT
<br />DATE
<br />11/1/2022
<br />12/1/2022
<br />2/1/2023
<br />4/ 1 /2023
<br />5/ 1 /2023
<br />6/1/2023
<br />6/1/2023
<br />6/1/2023
<br />7/31/2023
<br />9/ 1 /2023
<br />11/1/2023
<br />2/1/2024
<br />2/1/2024
<br />10/ 1 /2024
<br />9/ 1 /2025
<br />12/1/2025
<br />7/17/2026
<br />9/ 1 /2026
<br />10/15/2026
<br />12/1/2026
<br />12/1/2027
<br />2/112028
<br />4/1/2028
<br />12/1/2028
<br />BROKER
<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 />4/1/2020 UBS
<br />2/16/2021 UBS
<br />4/15/2026 UBS
<br />11/1/2029 UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />7/1/2029 UBS
<br />UBS
<br />1/17/2023 UBS
<br />1/27/2021 UBS
<br />7/30/2020 UBS
<br />7/31/2020 UBS
<br />UBS
<br />UBS
<br />UBS
<br />2/3/2021 UBS
<br />8/5/2020 UBS
<br />3/7/2022 UBS
<br />9/1/2028 UBS
<br />3/1/1930 UBS
<br />4/1/2024 UBS
<br />81112026 UBS
<br />9/1/1931 UBS
<br />UBS
<br />5/1/2020 UBS
<br />6/1/2020 UBS
<br />8/25/2020 UBS
<br />8/28/2020 UBS
<br />12/1/2020 UBS
<br />12/1/2020 UBS
<br />1/25/2021 UBS
<br />2/25/2021 UBS
<br />5/1/2021 UBS
<br />5/15/2021 UBS
<br />6/29/2021 UBS
<br />7/1/2021 UBS
<br />7/1/2021 UBS
<br />8/16/2021 UBS
<br />9/27/2021 UBS
<br />1 i 1112021 UBS
<br />SECURITY
<br />DESCRIP FDIC #
<br />MICHICAN STATE SCHOOL TAX
<br />SHOREWOOD WIS TAX
<br />RAMSEY COUNTY TAXABLE
<br />WEST ALLIS WIS TAX
<br />MONROE MI TAX
<br />NEWTON IOWA TAX
<br />DESMOINES IA COMM COLLEGE TAX
<br />CEDAR RAPIDS IO TAX
<br />CD -BANK NEW ENGLAND SALEM
<br />MIDDLETON WIS REFUND
<br />HAWAII ST GO BONDS
<br />ANDOVER MN TAX
<br />BECKER MN TAX
<br />HUBBARD COUNTY.TAX
<br />MIDDLETON WIS REFUND
<br />COOK COUNTY SCHOOL DISTRICT
<br />FFCB
<br />TUSCOLA COUNTY MISC TAX
<br />FFCB
<br />SCOTT BLUFF CTY SCHOOL DIST
<br />SHOREWOOD WIS TAX
<br />CLOQUET MN TAX
<br />COLUMBUS OH TAX
<br />SHOREWOOD WIS TAX
<br />MONTGOMERY ALA TAX
<br />BANK OF CHINA COMM PAPER
<br />PHILADELPHIA AUTHORITY -ZERO COL
<br />VENTURA COUNTY CA
<br />UBS PRIME FUND
<br />UBS PRIME FUND
<br />UBS PRIME FUND
<br />UBS PRIME FUND
<br />UBS PRIME FUND
<br />UBS PRIME FUND
<br />UBS PRIME FUND
<br />NEW YORK STATE DORM AUTH
<br />UBS PRIME FUND
<br />CD-MORGAN STANLEY 32992
<br />CD -FIRST NATIONAL BAT 5452
<br />CD -INVESTORS BANK 28892
<br />CD -BANK OF BARODA 33681
<br />PRIME MM
<br />PRIME MM
<br />PRIME MM
<br />CD -TRUST BANK CHARD 9846
<br />CD-BEAL BANK 57833
<br />CD-POWELL VALLEY NA' 6863
<br />PENNSYLVANIA UNIV TAX
<br />NEW YORK CITY TAXABLE
<br />NEW YORK HOUSING
<br />SAN BERNARDIN❑ COMM
<br />CITY OF NORFOLK VA TAX
<br />PRIME MM
<br />MILAN MICH SCHOOL TAX
<br />CD-MORGAN STANLY 34221
<br />CD-BMO HARRIS 16571
<br />CD -FIRST REPUBLIC BAIL 59017
<br />SACRAMENTO TAXABLE
<br />SCHILLER PARK TAX
<br />CD -ALLEGIANCE BANK 58629
<br />FNMA FNR-1991-7 H
<br />YPSILANTI MI SCHOOL DISTR
<br />UNIVERSITY OF CA TAX
<br />CD -WELLS FARGO 3511
<br />FLORIDA STATE BOARD OF ADMIN
<br />FLORIDA STATE BOARD OF ADMIN
<br />CD -DISCOVER BANK 5649
<br />CD-TOWNEBANK PORTSMOUTH VA
<br />MICHIGAN STATE TAX
<br />2020 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />CUSIP 1/1/2020
<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 />611101-MF-0 190,000.00
<br />652810-YZ-9 315,000.00
<br />250097L75 250,000.00
<br />150528-PA-9 140,000.00
<br />06426K-AN-8 245,000.00
<br />596782-T6-7 300,000.00
<br />214471-PA-6 200,000.00
<br />034313-ZU-3 300,000.00
<br />075671 LJ4 50,000.00
<br />443348-DG-9 100,000.00
<br />596782-TJ-1 315,000.00
<br />032879-TC-2 500,000.00
<br />3133EKVJ2 485,000.00
<br />900764RL7 395,000.00
<br />3133EK2H8 400,000.00
<br />810164-CQ-4 385,000.00
<br />825230-LB-9 225,000.00
<br />189036-PS-9 150,000.00
<br />199492E339 285,000.00
<br />825230-LC-7 465,000.00
<br />613035L69 400,000.00
<br />06119qpg6
<br />71781LBU2
<br />923078CZ0
<br />64990G586
<br />61690URY8
<br />33213SJA1
<br />46176PMT9
<br />06063HKR3
<br />89788HAH6
<br />07370YZ96
<br />73913RAC7
<br />709235P25
<br />64966QJL5
<br />649883352
<br />796720NA47
<br />655867G94
<br />598801 JD 1
<br />61760ALP2
<br />05581 WX59
<br />33616CBL3
<br />786060BB8
<br />8062721 LM6
<br />01748DBM7
<br />31358FZW2
<br />987864NY7
<br />91412GF59
<br />949763RX6
<br />341271 AB❑
<br />341271 AB0
<br />254673SV9
<br />89214PCA5
<br />594612CX9
<br />500,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />300,000.00
<br />325,000,00
<br />245,000,00
<br />1,000.00
<br />405,000.00
<br />500,000.00
<br />245,000.00
<br />400,000.00
<br />235,000.00
<br />145,000.00
<br />200,000.00
<br />300,000.00
<br />PURCH
<br />2020
<br />10,000,000.00
<br />300,000.00
<br />400,000.00
<br />1,445,483.93
<br />1,741,251.98
<br />531,198.11
<br />8,002,863.63
<br />1,405,590.52
<br />259,035.81
<br />247,506.71
<br />430,000.00
<br />601,602.80
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />3,000,000.00
<br />2,700,000.00
<br />1,000,000.00
<br />245,000.00
<br />245,000.00
<br />240,000.00
<br />425,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />220,000.00
<br />2,500,000.00
<br />SOLD/
<br />MATURE
<br />2020
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />65,000.00
<br />0.00
<br />140,000.00
<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 />485,000.00/(
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />400,000.00
<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 />245,000.00
<br />245,000.00
<br />3,000,000.00
<br />2,024,482.29
<br />0.00
<br />0.00
<br />245,000.00
<br />240,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />500,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />0.00
<br />0.00
<br />0.00
<br />1,000.00
<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 />BV
<br />PRIN
<br />BAL
<br />12/31/2020 PAR
<br />205,000.00 205,000
<br />150,000.00 150,000
<br />595,000.00 595,000
<br />240,000.00 240,000
<br />190,000.00 190,000
<br />250,000.00 315,000
<br />250,000.00 250,000
<br />0.00 140,000
<br />245,000.00 245,000
<br />300,000.00 300,000
<br />200,000.00 200,000
<br />300,000.00 300,000
<br />50,000.00 50,000
<br />100,000.00 100,000
<br />315,000.00 315,000
<br />500,000.00 500,000
<br />0.00 485,000
<br />395,000.00 395,000
<br />400,000.00 400,000
<br />385,000.00 385,000
<br />225,000,00 225,000
<br />I50,000.00 150,000
<br />285,000.00 285,000
<br />465,000.00 465,000
<br />14,078,000.00
<br />0.00
<br />10,000,000.00
<br />300,000.00
<br />400,000.00
<br />1,445,483.93
<br />1,741,251.98
<br />531,198.11
<br />8,002,863.63
<br />1,405,590,52
<br />259,035.81
<br />247,506.71
<br />430,000.00
<br />601,602.80
<br />245,000.00
<br />245,000.00
<br />0.00
<br />0.00
<br />0.00
<br />675,517.71
<br />1,000,000.00
<br />245,000.00
<br />0.00
<br />0.00
<br />425,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />220,000.00
<br />2,500,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />300,000.00
<br />325,000.00
<br />245,000.00
<br />0.00
<br />405,000.00
<br />500,000.00
<br />245,000.00
<br />400,000.00
<br />235,000.00
<br />145,000.00
<br />200,000.00
<br />300,000.00
<br />400,000
<br />1,000,000
<br />300,000
<br />400,000
<br />1,445,484
<br />1,741,252
<br />531,198
<br />8,002,864
<br />1,405, 591
<br />259,036
<br />247,507
<br />430,000
<br />601,603
<br />245,000
<br />245,000
<br />245,000
<br />400,000
<br />3,000,000
<br />2,700,000
<br />1,000,000
<br />245,000
<br />245,000
<br />240,000
<br />425,000
<br />500,000
<br />500,000
<br />500,000
<br />220,000
<br />2,500,000
<br />500,000
<br />245,000
<br />245,000
<br />245,000
<br />300,000
<br />325,000
<br />245,000
<br />129,000
<br />405,000.00
<br />500,000
<br />245,000
<br />400,000
<br />235,000
<br />145,000
<br />200,000
<br />300,000
<br />PRINTED 9/14/2020
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