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2020 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED
<br />PRIN
<br />SOLD/
<br />PRIM
<br />CITY
<br />MAT
<br />SECURITY
<br />BAL
<br />PURCH
<br />MATURE
<br />BA L
<br />INVEST #
<br />DATE
<br />BROKER
<br />DESCRIP
<br />FDIC #
<br />CUSIP
<br />1/112020
<br />2020
<br />2020
<br />12/31/2020
<br />PAR
<br />191205
<br />12/4/2020
<br />41Vi
<br />Tenn Series 4Nf
<br />500,000.00
<br />500,000.00
<br />0.00
<br />500,000.00
<br />190927
<br />3/31/2020
<br />41vi
<br />Term Series 4M
<br />1*750,000.00
<br />1,750,000.00
<br />0.00
<br />1,750,000.00
<br />190328
<br />3/31/2020
<br />41vi
<br />Tenn Series 4Nt
<br />1,000,000.00
<br />1,00000.00
<br />0,00
<br />1,000,000.00
<br />200204B
<br />5/5/2020
<br />4M
<br />'Fenn Series 4M
<br />0.00
<br />2,000,000.00
<br />2,000,000.00
<br />0.00
<br />2,000,000.00
<br />190131C
<br />1/30/2020
<br />41Vi
<br />Tenn Series 4M
<br />2;000,000.00
<br />21000,000,00
<br />0.00
<br />2,000,000.00
<br />0.00
<br />160322B
<br />I1112020
<br />BAIRD
<br />MINNENOTONKA MN ISD 276.
<br />604195D20
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />150701A
<br />2/1/2020
<br />BAIRD
<br />WINTHROP MN TAX
<br />976367NDO
<br />290,000.00
<br />290,000.00
<br />0,00
<br />290,000
<br />191008A
<br />12/1/2020
<br />BAIRD
<br />ROCK ISLAND IL TAX
<br />7724872H6
<br />255,000.00
<br />255,000.00
<br />0.00
<br />255,000
<br />150701B
<br />2/1/2021
<br />BAIRD
<br />WINTHROP MN TAX
<br />976367NE8
<br />305,000.00
<br />0.00
<br />305,000.00
<br />305,000
<br />160322A
<br />3/22/2021
<br />BAIRD
<br />FNMA
<br />3136H3BT 1
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />140904
<br />9/1/2021
<br />BAIRD
<br />OKLAHOMA TAXABLE
<br />678519RP6
<br />535,000.00
<br />0.00
<br />535,000.00
<br />535,000
<br />191008B
<br />121I12021
<br />BAIRD
<br />ROCK ISLAND IL TAX
<br />7724872J2
<br />270,000.00
<br />0.00
<br />270,000,00
<br />2701-000
<br />191008C
<br />12/1/2022
<br />BAIRD
<br />ROCK ISLAND IL TAX
<br />7724872K9
<br />270,000.00
<br />0.00
<br />270,000.00
<br />270,000
<br />1,630,000.00
<br />180302
<br />1l212020
<br />ICD SEC
<br />CD-AXIOIvi BANK
<br />31390.
<br />05464LAV3
<br />200,000.00
<br />200,000.00
<br />0.00
<br />200,000
<br />200130A
<br />1/30/2023
<br />ICD SEC
<br />CD -UNION BANK
<br />34934
<br />90520VATO
<br />245,000.00
<br />245,000.00
<br />0.00
<br />245,000
<br />200130B
<br />7/30/2021
<br />ICD SEC
<br />CD -COMMUNITY BANKE
<br />.26871.
<br />20361LCG7
<br />245,000.00
<br />0.00
<br />245,000.00
<br />24500
<br />180124A
<br />1/24/2020
<br />ICD SEC
<br />CD-CROSSFIRST BANK
<br />58648
<br />2766ACD5
<br />249,000.00
<br />249,000.00
<br />0.00
<br />249,000
<br />170.728B
<br />1/28/2020
<br />ICD SEC
<br />CD -NATIONWIDE BANK
<br />34710
<br />63861 NA 18
<br />249,000.00
<br />249,000.00
<br />0.00
<br />249,000
<br />180129
<br />1/29/2020
<br />ICD SEC
<br />CD -FORTUNE BANK
<br />58107
<br />34969RCD8
<br />248,000.00
<br />248,000.00
<br />0.00
<br />248,000
<br />180730
<br />2/28/2020
<br />ICD SEC
<br />CD-hiETABANK
<br />30776
<br />59101LEFO
<br />245,000.00
<br />245,000.00
<br />0.00
<br />245,000.00
<br />170928
<br />3/27/2020
<br />ICD SEC
<br />CD-CONNECTONE BANK
<br />57919
<br />20786ABV6
<br />249,000.00
<br />249,000.00
<br />0,00
<br />249,000
<br />170929
<br />3/27/2020
<br />ICD SEC
<br />CD -LANDMARK COMM B
<br />34982
<br />51507LBM5
<br />24%000.00
<br />249,000.00
<br />0.00
<br />249,000
<br />180329
<br />3/30/2020 '
<br />ICD SEC
<br />CD-CITIBANK-Setniatinttal
<br />7213
<br />17312QHS 1
<br />249,000.00
<br />249,000.00
<br />0.00
<br />249,000
<br />180406C
<br />4/6/2020
<br />ICD SEC
<br />CD-SYNCHRONY BANK-S
<br />27314
<br />87164WUX4
<br />249,000.00
<br />249,000.00
<br />0.00
<br />249,000
<br />180712
<br />4/13/2020
<br />ICD SEC
<br />CD-HADDON SAVINGS Bi
<br />28222
<br />40473013V4
<br />245,000.00
<br />245,000,00
<br />0,00
<br />2451000.00
<br />180417
<br />4/17/2020
<br />ICD SEC
<br />CD-SQUTHWEST NATION
<br />4801
<br />845182BK9
<br />•151,000.00
<br />1511)000.00
<br />0.00
<br />151,000
<br />180727B
<br />4/27/2020
<br />ICD SEC
<br />CD -PLUS INTERNATIONA
<br />57083
<br />72940UJH9
<br />245,000,00 .
<br />245,000.00
<br />0.00
<br />2451P000,00
<br />180430B
<br />4/30/2020
<br />ICD SEC
<br />CD-MAGYAR BANK. -Semi;
<br />30704
<br />55977RBP7
<br />225,000.00 .
<br />225,000,00
<br />0,00
<br />2251000
<br />190607
<br />517/2020
<br />ICD SEC
<br />CD -BANK OZARK
<br />110
<br />064417NJE4
<br />245,000.00
<br />245,000.00
<br />0,00
<br />245,000
<br />181217A
<br />5/18/2020
<br />ICD SEC
<br />CD -FIRST SOURCE BANK
<br />9087
<br />33646CKN3
<br />245,000.00
<br />245,000.00
<br />0.00
<br />.245,000
<br />170922
<br />5/26/2020
<br />ICD SEC
<br />CD -TEXAS EXCHANGE B,
<br />20096
<br />88241TCA6
<br />249,000.00
<br />249,000.00
<br />0.00
<br />249,000
<br />190827
<br />5/27/2020
<br />ICD SEC
<br />CD-Z1ONS BANKCORP
<br />2270
<br />9897012Q5
<br />245,000.00
<br />245,000,00
<br />0.00
<br />245,000.00
<br />190530C
<br />5/29/2020
<br />ICD SEC
<br />CD -BANK UNITED
<br />58979
<br />066519JV2
<br />.245,000.00 _
<br />245,000.00
<br />0.00
<br />245,000
<br />171130C
<br />5/29/2020
<br />ICD SEC
<br />CD -HENRY COUNTY BAI•
<br />15384
<br />426336BM4
<br />200,000.00
<br />200,000.00
<br />0.00
<br />200,000
<br />18053 I A
<br />5/29/2020
<br />ICD SEC
<br />CD-STEARNS BANK
<br />10988
<br />857894WV9
<br />•249,000.00
<br />249,000.00
<br />0.00
<br />249,000
<br />180530
<br />5/29/2020
<br />ICD SEC
<br />CD- VEX BANK-Semiannua
<br />34697
<br />92937CHA9
<br />.249,000.00
<br />249,000.00
<br />0,00
<br />249,000
<br />181207
<br />6/8/2020
<br />ICD SEC
<br />CD-CIT BANK -
<br />58978
<br />12556LAN6
<br />'245,000.00
<br />245,000.00
<br />0.00
<br />245,000
<br />190612
<br />6/11/2020
<br />ICD SEC
<br />CD -FIRST FINANCIAL BA
<br />6600
<br />32021SGD2
<br />245,000.00 .
<br />245,000.00
<br />0.00
<br />245,000
<br />181212B
<br />6/12/2020
<br />ICD SEC
<br />CD -BANK OF AMERICA
<br />3510
<br />06051VD37
<br />245,000,00
<br />245,000.00
<br />0.00
<br />245,000
<br />171215B
<br />6/15/2020
<br />ICD SEC
<br />CD -PACIFIC CITY BANK
<br />57463
<br />69406PCT4
<br />249,000.00 '
<br />249,000.00
<br />0.00
<br />249,000
<br />181214
<br />6/15/2020
<br />ICD SEC
<br />CD -PINNACLE BANK
<br />35583
<br />72345SHN16
<br />245,000.00
<br />245,000.00
<br />0.00
<br />245,000
<br />181221
<br />6/22/2020
<br />ICD SEC
<br />CD-BROOKLINE BANK
<br />17798
<br />11373QFZ6
<br />245,000,00
<br />245,000.00
<br />0.00
<br />245,000
<br />180629B
<br />6/25/2020
<br />ICD SEC
<br />CD -FIRST INTERNET BAIL
<br />34607
<br />32056GC21
<br />249,000.00
<br />249,000.00
<br />0,00
<br />249,000
<br />181228B
<br />6/29/2020
<br />ICD SEC
<br />CD -COMMUNITY FIRST E
<br />57511
<br />20368TCHI
<br />245,000.00
<br />245,000.00
<br />0.00
<br />245,000
<br />180706
<br />7/6/2020
<br />ICD SEC
<br />CD -ORIENTAL BANK
<br />31469
<br />68621KBWO
<br />245,000.00
<br />245,000.00
<br />0.00
<br />245,000,00
<br />190711
<br />7/13/2020
<br />ICD SEC
<br />CD -SECURITY BANK
<br />15731
<br />81404QABO
<br />245,000.00
<br />245,000.00
<br />0.00
<br />245,000
<br />180117
<br />7/ 17/2020
<br />ICD SEC
<br />CD -CITIZENS NATIONAL
<br />06531
<br />175144DH4
<br />150,000.00
<br />1501,000.00
<br />0.00
<br />150,000
<br />180718A
<br />7/20/2020
<br />ICD SEC
<br />CD -UNITED STATE BANK
<br />12214
<br />91153QAE6
<br />245,000.00
<br />245,000.00
<br />0.00
<br />245,000.00
<br />170726
<br />7/27/2020
<br />ICD SEC
<br />CD-GOLDNIAN SACHS
<br />33124
<br />38148PLS4
<br />.249,000.00
<br />249,000.00
<br />0.00
<br />249,000
<br />190514
<br />8/14/2020
<br />ICD SEC
<br />CD-DINiE COMMUNITY B
<br />16012
<br />25432JAAI
<br />245,000.00
<br />245,000.00
<br />0.00
<br />245,000
<br />180831 A
<br />8/31 /2020
<br />ICD SEC
<br />CD -PROVIDENT BANK
<br />90141
<br />743837DK9
<br />204,000.00
<br />204,000.00
<br />0,00
<br />204,000.00
<br />180921A
<br />9/21/2020
<br />ICD SEC
<br />CD -DISCOVER BANK.
<br />5649
<br />254673TS5
<br />145,000.00
<br />145,000.00
<br />0.00
<br />145,000
<br />190621 B
<br />9/21/2020
<br />ICD SEC
<br />CD -GREAT SOUTHERN B,
<br />29546
<br />39120VSJ4
<br />245,000.00
<br />245,000.00
<br />0.00
<br />245,000
<br />171012
<br />10/ 13/2020
<br />ICD SEC
<br />CD -ALLY BANK,
<br />57803
<br />03006L5Z2
<br />74,000,00
<br />74,000,00
<br />0.00
<br />74,000
<br />181217B
<br />10/16/2020
<br />ICD SEC
<br />CD -FARM BUREAU BANK
<br />35157
<br />307660LA6
<br />245,000.00
<br />245,000,00
<br />0,00
<br />245,000
<br />190726A
<br />10/26/2020
<br />ICD SEC
<br />CD -COMMUNITY WEST E
<br />27572
<br />20415Q6W3
<br />245,000.00
<br />245,000.00
<br />0.00
<br />245,000
<br />171027
<br />10/27/2020
<br />ICD SEC
<br />CD -THIRD FEDERAL SAV
<br />30012
<br />88413QBS6
<br />249,000.00
<br />249,000.00
<br />0.00
<br />249,000
<br />190523
<br />11/23/2020
<br />ICD SEC
<br />CD-CIBC BANK
<br />33306
<br />12547CAE8
<br />•245,000.00
<br />245,000,00
<br />0.00
<br />245,000
<br />181213
<br />12/14/2020
<br />ICD SEC
<br />CD -ALLY BANK
<br />57803
<br />02007GGP2
<br />75,000.00
<br />75,000.00
<br />0.00
<br />75,000
<br />181228F
<br />12/28/2020
<br />ICD SEC
<br />CD -BANK OF PRINCETOI�
<br />58513
<br />0654520AV 1
<br />245,000.00
<br />245,000.00
<br />0.00
<br />2451,000
<br />181228E
<br />12/28/2020
<br />ICD SEC
<br />CD -FIRST BANK OF PUER
<br />30387
<br />33767A6W6
<br />249,000,00
<br />249,000,00
<br />0.00
<br />249,000
<br />191230E
<br />12/29/2020
<br />ICD SEC
<br />CD -BANK OF CHIINA
<br />33653
<br />06428FPU5
<br />245,000.00
<br />245,000.00
<br />0.00
<br />245,000
<br />171229B
<br />12/29/2020
<br />ICI] SEC
<br />CD -STATE BANK OF FEN"
<br />11406
<br />856188AV9
<br />249,000.00
<br />2,19,000.00
<br />0.00
<br />249,000
<br />190118B
<br />1/19/2021
<br />ICD SEC
<br />CD-NBT BANK NA
<br />7230
<br />628779GBO
<br />-245,000.00
<br />0.00
<br />245,000.00
<br />245,000
<br />190719B
<br />1/19/2021
<br />ICD SEC
<br />CD-WELLSLEY BANK
<br />26605
<br />94948LCRO
<br />245;000.00 '
<br />0.00
<br />2451000,00
<br />245,000
<br />180726
<br />4/26/2021
<br />ICD SEC
<br />CD -SIGNATURE BANK
<br />57269
<br />82668XFZ6
<br />245,000.00'.
<br />0.00
<br />245,000.00
<br />245,000.00
<br />190712
<br />7/12/2021
<br />ICD SEC
<br />CD-TIAA FSB
<br />34775
<br />87270LCJO
<br />85,000.00
<br />0.00
<br />85,000.00
<br />85,000
<br />180717
<br />7/16/2021
<br />ICD SEC
<br />CD-CURRIE STATE BANK
<br />8833
<br />23130SDL4
<br />245,000.00
<br />0.00
<br />245,000.00
<br />851000
<br />190118A
<br />7/19/2021
<br />ICD SEC
<br />CD-TIAA FSB
<br />34775
<br />87270LBQ5
<br />156,000,00
<br />0.00
<br />156,000.00
<br />85,000
<br />197023
<br />7/23/2021
<br />ICD SEC
<br />CD -SECURITY STATE BA
<br />11907
<br />8I500JATO
<br />245,000.00
<br />245,000.00
<br />0.00
<br />85,000
<br />PRINTED 116/2021
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