|
CITY
<br />INVEST #
<br />191205
<br />190927
<br />190328
<br />200204 B
<br />190131C
<br />160322B
<br />150701A
<br />191008A
<br />150701B
<br />160322A
<br />140904
<br />191008B
<br />191008C
<br />180302
<br />200130A
<br />200130B
<br />180124A
<br />170728B
<br />180129
<br />180730
<br />170928
<br />170929
<br />180329
<br />180406C
<br />180712
<br />180417
<br />180727B
<br />180430E
<br />190607
<br />181217A
<br />170922
<br />190827
<br />190530C
<br />171 130C
<br />180531A
<br />180530
<br />181207
<br />190612
<br />181212B
<br />171215B
<br />181214
<br />181221
<br />1 80629B
<br />181228B
<br />180706
<br />190711
<br />180117
<br />180718A
<br />170726
<br />190514
<br />180831A
<br />180921A
<br />190621B
<br />171012
<br />181217B
<br />190726A
<br />171027
<br />190523
<br />181213
<br />181228F
<br />18 1 228E
<br />191230E
<br />171229B
<br />190118B
<br />190719B
<br />180726
<br />190712
<br />180717
<br />190118A
<br />197023
<br />STATED
<br />MAT
<br />DATE BROKER
<br />12/4/2020
<br />3/31/2020
<br />3/31/2020
<br />5/5/2020
<br />1/30/2020
<br />4N1
<br />4M
<br />4M
<br />4M
<br />4M
<br />1/1/2020 BAIRD
<br />2/1/2020 BAIRD
<br />12/1/2020 BAIRD
<br />2/1/2021 BAIRD
<br />3/22/2021 BAIRD
<br />9/1/2021 BAIRD
<br />12/ 1 /2021 BAIRD
<br />12/1/2022 BAIRD
<br />1/2/2020
<br />1/30/2023
<br />7/30/2021
<br />1/24/2020
<br />1/28/2020
<br />1/29/2020
<br />2/28/2020
<br />3/27/2020
<br />3/27/2020
<br />3/30/2020
<br />4/6/2020
<br />4/13/2020
<br />4/17/2020
<br />4/27/2020
<br />4/30/2020
<br />5/7/2020
<br />5/18/2020
<br />5/26/2020
<br />5/27/2020
<br />5/29/2020
<br />5/29/2020
<br />5/29/2020
<br />5/29/2020
<br />6/8/2020
<br />6/ 11 /2020
<br />6/12/2020
<br />6/15/2020
<br />6/15/2020
<br />6/22/2020
<br />6/25/2020
<br />6/29/2020
<br />7/6/2020
<br />7/13/2020
<br />7/17/2020
<br />7/20/2020
<br />7/27/2020
<br />8/14/2020
<br />8/31/2020
<br />9/21/2020
<br />9/21/2020
<br />10/13/2020
<br />I0/16/2020
<br />10/26/2020
<br />10/27/2020
<br />11/23/2020
<br />12/14/2020
<br />12/28/2020
<br />12/28/2020
<br />12/29/2020
<br />12/29/2020
<br />1/19/2021
<br />1/19/2021
<br />4/26/2021
<br />7/ 12/2021
<br />7/ 16/2021
<br />7/ 19/2021
<br />7/23/2021
<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 />1CD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICU SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />1CD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />1CD 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 />1CD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICU SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />SECURITY
<br />DESCRIP
<br />Tenn Series 4M
<br />Tenn Series 4M
<br />Tern} Series 41N
<br />Tenn Series 4M
<br />Tenn Series 4M
<br />2020 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />111/2020
<br />FDIC # CUSIP
<br />NIINNENOTONKA MN ISD 276
<br />WINTHROP MN TAX
<br />ROCK ISLAND IL TAX
<br />WINTHROP MN TAX
<br />FNMA
<br />OKLAHOMA TAXABLE
<br />ROCK ISLAND IL TAX
<br />ROCK ISLAND IL TAX
<br />CD -AXIOM BANK
<br />CD=UNION BANK
<br />CD -COMMUNITY BANKE
<br />CD-CROSSFIRST BANK
<br />CD -NATIONWIDE BANK
<br />CD -FORTUNE BANK
<br />CD-METABANK
<br />CD-CONNECTONE BANK
<br />CD -LANDMARK COMM B
<br />CD-CITIBANK-Semiannual
<br />CD-SYNCHRONY BANK-S
<br />CD-HADDON SAVINGS B,
<br />CD -SOUTHWEST NATION
<br />CD; PLUS INTERNATIONA
<br />CD-MAGYAR BANK -Semi;
<br />CD -BANK OZARK
<br />CD -FIRST SOURCE BANK
<br />CD -TEXAS EXCHANGE B.
<br />CD-ZIONS BANKCORP
<br />CD -BANK UNITED
<br />CD -HENRY COUNTY BAIL
<br />CD-STEARNS BANK
<br />CD -\VEX BANK-Semiannua
<br />CD-CIT BANK
<br />CD -FIRST FINANCIAL BA
<br />CD -BANK OF AMERICA
<br />CD:PACIFIC CITY BANK
<br />CD -PINNACLE BANK
<br />CD-BROOKLINE BANK
<br />CD -FIRST INTERNET BAI`
<br />CD -COMMUNITY FIRST E
<br />CD -ORIENTAL BANK
<br />CD -SECURITY BANK
<br />CD -CITIZENS NATIONAL
<br />CD -UNITED STATE BANK
<br />CD-GOLDMAN SACHS
<br />CD -DIME COMMUNITY 13
<br />CD -PROVIDENT BANK
<br />CD -DISCOVER BANK
<br />CD -GREAT SOUTHERN B.
<br />CD -ALLY BANK
<br />CD -FARM BUREAU BANE
<br />CD -COMMUNITY \VEST E
<br />CD -THIRD FEDERAL SAV
<br />CD-CIBC BANK
<br />CD -ALLY BANK
<br />CD -BANK OF PRINCETOI'
<br />CD -FIRST BANK OF PUER
<br />CD -BANK OF CH11NA
<br />CD -STATE BANK OF FEN'
<br />CD -NET BANK NA
<br />CD-\VELLSLEY BANK
<br />CD -SIGNATURE BANK
<br />CD-TIAA FSB
<br />CD-CURRIE STATE BANK
<br />CD-TIAA FSB
<br />CD -SECURITY STATE BA
<br />31390
<br />34934
<br />26871
<br />58648
<br />34710
<br />58107
<br />30776
<br />57919
<br />34982
<br />7213
<br />27314
<br />28222
<br />4801
<br />57083
<br />30704
<br />I10
<br />9087
<br />20096
<br />2270
<br />58979
<br />15384
<br />10988
<br />34697
<br />58978
<br />6600
<br />3510
<br />57463
<br />35583
<br />17798
<br />34607
<br />575I1
<br />31469
<br />15731
<br />06531
<br />12214
<br />33124
<br />16012
<br />90141
<br />5649
<br />29546
<br />57803
<br />35157
<br />27572
<br />30012
<br />33306
<br />57803
<br />58513
<br />30387
<br />33653
<br />11406
<br />7230
<br />26605
<br />57269
<br />34775
<br />8833
<br />34775
<br />11907
<br />604195D20
<br />976367ND0
<br />7724872H6
<br />976367NE8
<br />3136H3BT I
<br />678519RP6
<br />7724872J2
<br />7724872K9
<br />05464LAV3
<br />90520VATO
<br />20361LCG7
<br />2766ACD5
<br />63861NAH8
<br />34969RCD8
<br />59101LEF0
<br />20786ABV6
<br />5 I507LBIv15
<br />17312QHS 1
<br />87164 WUX4
<br />404730BV4
<br />845182BK9
<br />72940U3H9
<br />55977RBP7
<br />064417NJE4
<br />33646CKN3
<br />88241TCA6
<br />9897012Q5
<br />066519JV2
<br />426336BM4
<br />857894WV9
<br />92937CHA9
<br />12556LAN6
<br />32021 SGD2
<br />06051 VD37
<br />69406PCT4
<br />72345SHM6
<br />11373QFZ6
<br />32056GC21
<br />20368TC1-I1
<br />68621 KBWO
<br />8 I404QABO
<br />175144DH4
<br />91153QAE6
<br />38148PLS4
<br />25432JAA1
<br />743837DK9
<br />254673TS5
<br />39120VSJ4
<br />03006L5Z2
<br />307660LA6
<br />20415Q6W3
<br />88413QBS6
<br />12547CAE8
<br />02007GGP2
<br />0654520AV 1
<br />33767A6W6
<br />06428FPU5
<br />856188AV9
<br />628779GB0
<br />94948LCR0
<br />82668XFZ6
<br />87270LCJ0
<br />23130SDL4
<br />87270LBQ5
<br />81500JAT0
<br />SOLD/
<br />PURCH MATURE
<br />2020 2020
<br />500,000,00 0.00
<br />1,750,000.00 1,750,000.00
<br />1,000,000.00 1,000,000.00
<br />0.00 2,000,000.00 2,000,000.00
<br />2,000,000.00 2,000,000.00
<br />100,000.00
<br />290,000.00
<br />255,000.00
<br />305,000.00
<br />250,000.00
<br />535,000.00
<br />270,000.00
<br />270,000.00
<br />100,000.00
<br />290,000.00
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00 .
<br />200,000.00 200,000.00
<br />245,000.00 245,000.00
<br />245,000,00 0.00
<br />249,000.00 249,000.00
<br />249,000.00 249,000.00
<br />248,000.00 248,000.00
<br />245,000.00 245,000,00
<br />249,000.00 249,000.00
<br />249,000.00 249,000.00
<br />249,000.00 249,000.00
<br />249,000.00 249,000.00
<br />245,000.00 245,000.00
<br />151,000,00 151,000.00
<br />245,000.00 245,000.00
<br />225,000.00 225,000.00
<br />245,000.00 245,000.00
<br />245,000.00 245,000.00
<br />249,000.00 249,000.00
<br />245,000.00 245,000.00
<br />245,000.00 245,000.00,
<br />200,000.00 200,000.00
<br />249,000.00 249,000.00
<br />249,000.00 249,000.00
<br />245,000.00 245,000.00
<br />245,000.00 245,000.00
<br />245,000,00 245,000,00
<br />249,000.00 249,000.00
<br />245,000.00 245,000.00
<br />245,000.00 245,000.00
<br />249,000.00 249,000.00
<br />245,000.00 245,000.00
<br />245,000.00 245,000.00
<br />245,000.00 245,000.00
<br />150,000.00 150,000.00
<br />245,000,00 245,000,00
<br />249,000.00 249,000.00
<br />245,000.00 245,000.00
<br />204,000.00 204,000.00
<br />145,000.00 145,000.00
<br />245,000.00 245,000.00
<br />74,000,00 74,000.00
<br />245,000.00 245,000.00
<br />245,000.00 245,000.00
<br />249,000.00 249,000.00
<br />24 5,000.00 0.00
<br />75,000.00 0.00
<br />245,000.00 0.00
<br />249,000.00 0.00
<br />245,000.00 0.00
<br />24 9,000.00 0,00
<br />245,000.00 0.00
<br />245,000.00 0.00
<br />245,000.00 0.00
<br />85,000.00 0.00
<br />245,000.00 0.00
<br />156,000.00 0.00
<br />245,000.00 245,000.00
<br />BY
<br />PR1N
<br />BAL
<br />12/31/2020 PAR
<br />500,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />500,000.00
<br />0.00
<br />0.00
<br />255,000.00
<br />305,000,00
<br />250,000.00
<br />535,000.00
<br />270,000.00
<br />270,000.00
<br />1,885,000.00
<br />0.00
<br />0.00
<br />245,000.00
<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 />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 />75,000.00
<br />245,000.00
<br />249,000.00
<br />245,000.00
<br />249,000.00
<br />245,000.00
<br />24 5,000.00
<br />245,000.00
<br />85,000.00
<br />245,000.00
<br />156,000.00
<br />0.00
<br />500,000.00
<br />1,750,000.00
<br />1,000,000.00
<br />2,000,000.00
<br />2,000,000.00
<br />100,000
<br />290,000
<br />255,000
<br />305,000
<br />250,000
<br />535,000
<br />270,000
<br />270,000
<br />200,000
<br />245,000
<br />245,000
<br />249,000
<br />249,000
<br />248,000
<br />245,000.00
<br />249,000
<br />249,000
<br />249,000
<br />249,000
<br />245,000,00
<br />151,000
<br />245,000.00
<br />225,000
<br />245,000
<br />245,000
<br />249,000
<br />245,000.00
<br />245,000
<br />200,000
<br />249,000
<br />249,000
<br />245,000
<br />245,000
<br />245,000
<br />249,000
<br />245,000
<br />245,000
<br />249,000
<br />245,000
<br />245,000.00
<br />245,000
<br />150,000
<br />245,000.00
<br />249,000
<br />245,000
<br />204,000.00
<br />145,000
<br />245,000
<br />74,000
<br />245,000
<br />245,000
<br />249,000
<br />245,000
<br />75,000
<br />245,000
<br />249,000
<br />245,000
<br />249,000
<br />245,000
<br />245,000
<br />245,000,00
<br />85,000
<br />85,000
<br />85,000
<br />85,000
<br />PRINTED 12/1/2020
<br />
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