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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 />191205 12/4/2020 4M Term Series 4M 500,000.00 0.00 500,000,00 500,000.00
<br />190927 3/31/2020 4M Term Series 4M 1,750,000.00 1,750,000.00 0.00 1,750,000,00
<br />190328 3/3112020 4M Term Series 4M 1,000,000.00 1,000,000.00 0.00 1,000,000.00
<br />200204B 5/5/2020 4M Term Series 4M 0.00 2,000,000.00 2,000,000.00 0.00 2,000,000.00
<br />190131 C 1/30/2020 4M Tenn Series 4M 2,000,000.00 ' 2,000,000.00 0.00 2,000,000.00
<br />500,000.00
<br />160322B 111/2020 BAIRD MINNENOTONKA MN ISD 276 604195D20 100,000.00 100,000.00 0.00 100,000
<br />150701A 2/1/2020 BAIRD WINTHROP MN'TAX 976367ND0 290,000.00 290,000.00 0.00 290,000
<br />191008A 12/1/2020 BAIRD ROCK ISLAND. IL TAX 7724872H6 255,000.00 0.00 255,000.00 255,000
<br />150701B 2/1/2021 BAIRD WINTHROP MN TAX 976367NE8' 305,000.00 0.00 305,000,00 305,000
<br />160322A 3/2212021 BAIRD FNMA • 3136H3BT1 250,000.00 0.00 250,000.00 250,000
<br />140904 9/1/2021 BAIRD OKLAHOMA TAXABLE 678519RP6 535,000.00 0.00 535,000.00 535,000
<br />191008B 12/1/2021 BAIRD ROCK ISLAND IL TAX 7724872J2 270,000.00 0.00 270,000.00 270,000
<br />191008C 12/1/2022 BAIRD ROCK ISLAND IL TAX 7724872K9 270,000.00 0,00 270,000.00 270,000
<br />1,885,000.00
<br />180302 1I212020 ICD SEC CD -AXIOM BANK 31390 05464LAV3 200,000.00 200,000.00 0.00 200,000
<br />200130A 1/30/2023 1CD SEC CD -UNION BANK 34934 90520VAT0 245,000.00 245,000.00 0.00 245,000
<br />200130B 7/30/2021 ICD SEC CD -COMMUNITY BANKE 26871 20361 LCG7 245,000.00 0.00 245,000.00 245,000
<br />180124A 1/24/2020 ICD SEC CD-CROSSFIRST BANK 58648 2766ACD5 249,000.00 249,000.00 0.00 249,000
<br />170728B 1/28/2020 ICD SEC CD -NATIONWIDE BANK 34710 63861 NAH8 249,000.00 249,000.00 0.00 249,000
<br />180129 1/2912020 1CD SEC CD -FORTUNE BANK 58107 34969RCD8 248,000,00 248,000.00 0,00 248,000
<br />180730 208/2020 ICD SEC CD-METABANK 30776 59101 LEFO 245,000.00 245,000.00 0.00 245,000.00
<br />170928 3/27/2020 1CD SEC CD-CONNECTONE BANK 57919 20786ABV6 249,000.00 249,000.00 0.00 249,000
<br />170929 3/27/2020 ICD SEC CD -LANDMARK COMM B 34982 51507LBM5 249,000.00 249,000.00 0.00 249,000
<br />180329 3/30/2020 ICD SEC CD-CITIBANK-Semiannual 7213 17312QH51 249,000.00 249,000.00 0.00 249,000
<br />180406C 4/6/2020 ICD SEC CD-SYNCHRONY BANK-S 27314 87164WUX4 249,000.00 249,000.00 0.00 249,000
<br />180712 4/13/2020 1CD SEC CD-HADDON SAVINGS 13, 28222 404730BV4 245,000.00 245,000.00 0.00 245,000.00
<br />180417 4/17/2020 ICD SEC CD -SOUTHWEST NATION 4801 845182BK9 151,000.00 151,000.00 0.00 151,000
<br />180727B 4/27/2020 ICD SEC CD -PLUS INTERNATIONi 57083 72940U3H9 245,000.00 245,000.00 0.00 245,000.00
<br />180430B .4/30/2020 ICD SEC CD-MAGYAR BANK -Semi; 30704 55977RBP7 225,000.00 225,000.00 0,00 225,000
<br />190607 5/712020 ICD SEC CD -BANK OZARK 110 0644171,13E4 245,000.00 245,000.00 0.00 245,000
<br />181217A 5/180020 ICD SEC CD -FIRST SOURCE BANK 9087 33646CKN3 245,000.00 245,000.00 0.00 245,000
<br />170922 5/26/2020 ICD SEC CD -TEXAS EXCHANGE B, 20096 88241TCA6 249,000.00 249,000.00 0.00 249,000
<br />190827 5/27/2020 ICD SEC CD-ZIONS BANKCORP 2270 9897012Q5 245,000,00- 245,000.00 0.00 245,000.00
<br />190530C 5/29/2020 ICD SEC CD -BANK UNITED 58979 066519JV2 245,000.00 245,000.00 0.00 245,000
<br />171130C 5/29/2020 1CD SEC CD -HENRY COUNTY BAIN 15384 426336BM4 200,000.00 200,000.00 0.00 200,000
<br />180531A 5/29/2020 ICD SEC CD-STEARNS BANK 10988 857894WV9 249,000.00 249,000.00 0.00 249,000
<br />I80530 5/29/2020 ICD SEC CD-WEX BANK-Semiannua 34697 92937CHA9 249,000.00 249,000.00 0.00 249,000
<br />181207 6/8/2020 ICD SEC CD-CIT BANK. 58978 12556LAN6 245,000.00 245,000.00 0.00 245,000
<br />190612 6/11/2020 ICD SEC CD -FIRST FINANCIAL BA 6600 32021SGD2 245,000.00 245,000.00 0.00 245,000
<br />181212B 6/12/2020 ICD SEC CD -BANK OF AMERICA 3510 06051VD37 245,000.00 245,000.00 0.00 245,000
<br />I71215B 6/15/2020 ICD SEC CD -PACIFIC CITY BANK 57463 69406PCT4 249,000.00 249,000.00 0.00 249,000
<br />181214 ' 6/15/2020 ICD SEC CD -PINNACLE BANK 35583 72345SHM6 245,000,00 245,000.00 0.00 245,000
<br />181221 6/22/2020 ICD SEC CD-BROOKLINE BANK 17798 11373QFZ6 245,000.00 • 245,000.00 0.00 245,000
<br />180629B 6/25/2020 ICD SEC CD -FIRST INTERNET BAT 34607 32056GC21 249,000.00' • 249,000.00 0.00 249,000
<br />181228B 6/29/2020 ICD SEC CD -COMMUNITY FIRST E. 57511 20368TCH1 245,000.00 245,000.00 0.00 245,000
<br />180706 7/6/2020 ICD SEC CD -ORIENTAL BANK 31469 68621 KBWO 245,000.00 245,000,00 0.00 245,000.00
<br />190711 7/13/2020 ICD SEC CD -SECURITY BANK 15731 81404QABO 245,000.00 245,000.00 0.00 245,000
<br />180117 7/17/2020 ICD SEC CD-CIT1ZENS NATIONAL 06531 175144DH4 150,000.00 150,000.00 0,00 150,000
<br />180718A 7/20/2020 ICD SEC CD -UNITED STATE BANK 12214 91153QAE6 245,000.00 245,000.00 0.00 245,000.00
<br />170726 7/27/2020 ICD SEC CD-GOLDMAN SACHS 33124 38148PLS4 249,000.00 249,000.00 0.00 249,000
<br />190514 8/14/2020 1CD SEC CD -DIME COMMUNITY B 16012 25432JAA1 245,000.00 245,000.00 0.00 245,000
<br />180831A 8/31/2020 ICD SEC CD -PROVIDENT BANK 90141 743837DK9 204,000.00 204,000.00 0,00 204,000.00
<br />180921A 9/21/2020 ICD SEC CD -DISCOVER BANK 5649 254673T55 145,000.00 145,000.00 0.00 145,000
<br />190621B .9/21/2020 ICD SEC CD -GREAT SOUTHERN B. 29546 39120VSJ4 245,000.00 245,000.00 0.00 245,000
<br />171012 10/13/2020 ICD SEC CD -ALLY BANK 57803 03006L5Z2 74,000.00 0.00 74,000.00 74,000
<br />181217B 10/16/2020 ICD SEC CD -FARM BUREAU BANK 35157 307660LA6 245,000.00 0.00 245,000.00 245,000
<br />190726A 10/26/2020 ICD SEC CD -COMMUNITY WEST E 27572 20415Q6W3 245,000.00. * 0.00 245,000.00 245,000
<br />171027 10/27/2020 ICD SEC CD -THIRD FEDERAL SAV 30012 88413Q856 249,000.00 0.00 249,000.00 249,000
<br />190523 11/23/2020 ICD SEC CD-CIBC.BANK 33306 12547CAE8 245,000.00 0.00 245,000.00 245,000
<br />181213 12/14/2020 ICD SEC CD -ALLY BANK 57803 02007GGP2 75,000.00 0.00 75,000.00 75,000
<br />181228F 12/28/2020 1CD SEC CD -BANK OF PRLNCETOT 58513 0654520AV1 245,000.00 0.00 245,000.00 245,000
<br />181228E 12/28/2020 ICD SEC CD -FIRST BANI( OF PUER 30387 33767A6W6 249,000.00 0.00 249,000.00 249,000
<br />191230E 12/29/2020 ICD SEC CD -BANK OF CH\INA 33653 06428FPU5 245,000.00 0.00 245,000.00 245,000
<br />171229B 1209/2020 1CD SEC CD -STATE BANK OF FEN' 11406 856188AV9 249,000.00 0.00 249,000,00 249,000
<br />190118B 1/19/2021 ICD SEC CD-NBT BANK NA 7230 628779GB0 245,000.00 0.00 245,000.00 245,000
<br />190719B 1/19/2021 ICD SEC CD-WELLSLEY BANK 26605 94948LCR0 245,000.00 0.00 245,000,00 245,000
<br />180726 4/26/2021 ICD SEC CD -SIGNATURE BANK 57269 82668XFZ6 245,000.00 0,00 245,000.00 245,000.00
<br />190712 7/12/2021 ICD SEC CD-TIAA FSB 34775 87270LCJ0 85,000.00 0.00 85,000.00 85,000
<br />180717 7/160021 ICD SEC CD-CURRIE STATE BANK 8833 231305DL4 245,000.00 0.00 245,000.00 85,000
<br />190118A 7/19/2021 1CD SEC CD-TIAA FSB 34775 87270LBQ5 156,000.00 0.00 156,000,00 85,000
<br />197023 7/23/2021 ICD SEC CD -SECURITY STATE BA 11907 81500JATO 245,000.00 245,000.00 0.00 85,000
<br />PRINTED 10/2/2020
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