|
CITY
<br />INVEST!#
<br />150701B
<br />160322A
<br />140904
<br />191008B
<br />191008C
<br />200130B
<br />190118E
<br />190719B
<br />180726
<br />1907I2
<br />180717
<br />190118A
<br />190731B
<br />1807I8B
<br />191211
<br />181228D
<br />181228C
<br />190628A
<br />I91231A
<br />180727A
<br />191227A
<br />191230D
<br />150903
<br />200123
<br />201230
<br />200130B
<br />200113 •
<br />200326A
<br />200609
<br />200625
<br />200825A
<br />200825B
<br />200914
<br />200923
<br />130702E
<br />130722
<br />1712288
<br />190220A
<br />170712
<br />190628A
<br />190731A
<br />191017
<br />13081513
<br />141104 '
<br />150430
<br />130624B
<br />190826
<br />120321
<br />190703
<br />190424
<br />170109
<br />150109
<br />190515
<br />120308E
<br />130624A
<br />190628E
<br />,160812
<br />191107A
<br />190726B
<br />180913
<br />121228E
<br />190220B
<br />161114B
<br />130412
<br />180730
<br />120214E
<br />190227
<br />190404
<br />191003A
<br />120308C
<br />190402
<br />191016E
<br />120308D
<br />190123
<br />210107
<br />210111
<br />210113
<br />210114
<br />210121
<br />210129
<br />STATED
<br />MAT SECURITY
<br />T1 TE BROKER DESCRIP FDIC #
<br />211/202i BAIRD WINTHROP MN TAX
<br />3/22/2021 BAIRD FNMA
<br />9/I/2021 BAIRD OKLAHOMA TAXABLE
<br />12/1/2021 BAIRD ROCK ISLAND IL TAX
<br />I2/1/2022 BAIRD 'ROCK ISLAND IL TAX
<br />2021 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />CIlSIP 11112021
<br />7/30/2021 1CD SEC CD -COMMUNITY BA 26871
<br />1/19/2021 ICD SEC CD-NBTBAN>NA 7230
<br />1/19/2021 ICD SEC CD -WELLS LEY BAN 26605
<br />4/26/2021 'CD SEC CD-S1GNA IURE BAIL 57269
<br />7/12/2021 ICD SEC CD TIAA FSI3 34775
<br />7/16/2021 ICD SEC CD-CURRIE STATE E 8833
<br />7/19/2021 ICD SEC CD TIAA FSB 34775
<br />7/30/2021 1CD SEC CD -LAKE OSEOLA S 8172
<br />10/18/2021 1CD SEC CD -HERITAGE BAN/ 30090
<br />12/13/2021 ICD SEC CD-SALLIE MAE BA. 58177
<br />12/28/2021 ICD SEC CD -BAR HARBOR Bt 11971
<br />12/28/2021 1CD SEC CD -BMW BANK 35141
<br />12/28/2021 ICD SEC CD-PLAGSTARBANI 32541
<br />12/31/2021 ICD SEC CD-IOWA TRUST & F. 18400
<br />7/27/2022 ICD SEC CD-KANSAS STATE 19899
<br />12/27/2022 ICD SEC CD-PROMISEONE BE 58657
<br />12/30/2022 1CD SEC CD FIILSTNATIONAI 03330
<br />11/112023 Northland
<br />12/15/2022 Northland
<br />5/1/2025 Northland
<br />3/1/2022 Northland
<br />3/1/2027 Northland
<br />4/1/2023 Northland
<br />2/1/2021 Northland
<br />3/1/2029 Northland
<br />8/1/ 027 Northland
<br />8/1/2029 Northland
<br />8/1/2028 Northland
<br />7/15/2029 Northland
<br />1/1/2021 Northland
<br />2/1/2021 Northland
<br />2/1/2021 Northland
<br />3/1/2021 Northland
<br />7/1/202i Northland
<br />8/1/2021 Northland
<br />11/30/2021 Northland
<br />12/1/2021 Northland
<br />12/1/2028 Northland
<br />2/1/2022
<br />2/1/2022
<br />21112022
<br />3/1/2022
<br />3/1/2022
<br />4/1/2022
<br />5/15/2022
<br />6/112022
<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 />6/1/2023
<br />61112023
<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 />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 />1211/2025 Northland
<br />9/1/2026 Northland
<br />12/1/2026 Northland
<br />12/1/2027 Northland
<br />2/1/2028 Northland
<br />4/1/2028 Northland
<br />12/1/2028 Northland
<br />1/25/2021 UBS
<br />61112031 UBS
<br />61112031 UBS
<br />5/112029 UBS
<br />12/1/2029 UBS
<br />10/1/2027 UBS
<br />UBS
<br />BROOKFIELD WI, TAMABLE
<br />LUVERNE MN TAX
<br />11REIIPORTNY TAX
<br />RICHLAND SCHOOL DISTRICT
<br />RICHLAND SCHOOL DISTRICT
<br />TULSA COUNTY OK TAX
<br />MOUNTAIN LAKE MN TAX
<br />LAWRENCE MASS TAX
<br />CENTINELA VALLEY CA HS
<br />CENTINELA VALLEY CA HS
<br />BURLESON TX IDS ZERO CPN
<br />WILKINSBURGO 130R0 PA TAX
<br />MINNETONKA ISD #276
<br />MOUND MN TAXABLE
<br />SCOTT COUNTY TAX
<br />FIRANKLIN WIS TAX
<br />GARD8NDi ALE ALA TAX
<br />WAsIHINOTON STATE GO TAX
<br />CD ENERBANK
<br />COLUMBS OH SCHOOL DISTR
<br />CHASKA, MN TAX
<br />DULUT H MN TAXABLE
<br />MINNETONKA ISD 6276
<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 />DFSM0INES IA TAX
<br />HUBBARD COUNTY TAX
<br />MICHICAN STATE SCHOOL TAX
<br />*SHOREWOOD WIS TAX
<br />RAMSEY COUNTY'TAXABLB
<br />WEST ALLIS WIS TAX
<br />MONROE MI TAX
<br />NEWTON IOWA TAX
<br />DESMOINES IA COMM COLLEGE TAX
<br />CD -BANK NEW ENGLAND SALEM .
<br />MIDDL13TON WIS REFUND
<br />HAWA 1 ST GO BONDS
<br />ANDOVER MN TAX
<br />H9CI03R MN TAX
<br />HUBBARD COUNTY TAX
<br />MIDDLETON W[S REFUND
<br />COOK COUNTY SCHOOL DISTRICT
<br />TUSCOLA COUNTY MESC TAX
<br />SCOTT BLUFF CTY SCHOOL DIST
<br />SHOREWOOD WIS TAX
<br />CLOQUETMNTAX
<br />COLUMBUS OH TAX
<br />SHOREWOOD WIS TAX
<br />CD -ALLEGIANCE B/
<br />SAN JOSS CA F110 AUTHO
<br />SAN JOSE CA PING AUTHO
<br />NYC TRANSITIONAL
<br />FRANKLIN COUNTY OH
<br />MIAMI DADE COUNTY TAX
<br />UBS PRIME FUND
<br />976367NE8
<br />3136H3BT1
<br />678519RP6
<br />772487212
<br />77248721:9
<br />20361 LCG7
<br />628779GB0
<br />94948LCR0
<br />82668XF26
<br />87270LC30
<br />231308DL4
<br />87270LBQ5
<br />510354AB9
<br />427243E114
<br />7954505X9
<br />066851WK8
<br />05580AQB3
<br />33847E2Q9
<br />462595BB4
<br />50116CBY4
<br />74348HAB4
<br />32112UDL2
<br />112857-BL-0
<br />550629-VE-6
<br />356731-CA 5
<br />764080-PN-2
<br />7640804T 9
<br />899525 TIt-0
<br />624148-ME-9
<br />520228-6Q-5
<br />15239-RP-4
<br />15239-RR-0
<br />121403-4E6
<br />968529 JV 0
<br />604195-VY 0
<br />620535--W4 2
<br />809557-AZ-4
<br />419791-U97
<br />365478-DQ-6
<br />93974DYX0
<br />29266N7E1
<br />199507-6J 8
<br />161664-DZ-7
<br />264438-G5.5
<br />604195 Y0-6
<br />751622 HO-9
<br />675635-KW-5
<br />558495-KN-6
<br />9511734A-2
<br />88213AEH4
<br />250097-33-7
<br />443348-DE 4
<br />594612-CY-7
<br />825230-KW-4l
<br />751622 HIH-7
<br />951173NP4
<br />611101-MI'-0
<br />652810-YZ-9
<br />250097L75
<br />06426K AN-8
<br />596782-T6 7
<br />214471-PA-6
<br />034313 ZU-3
<br />075671U-4
<br />443348-DG-9
<br />596782-TJ-I
<br />032879-TC-2
<br />900764RL7
<br />810164-CQ-4
<br />825230-LB-9
<br />189036-PS-9 •
<br />199492E339
<br />825230-LC-7
<br />58629 01748DB07
<br />798153NL2
<br />798153NL2
<br />64971X8z2
<br />353174JE6
<br />59333NV9I
<br />305,000.00
<br />250,000.00
<br />535,000.00
<br />270,000.00
<br />270,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />85,000.00
<br />245,000.00
<br />156,000.00
<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 />500,000.00
<br />330,000,00
<br />300,000.00
<br />150,000 00
<br />165,000.00
<br />100,000,00
<br />170,000.00
<br />180,000.00
<br />250,000.00
<br />270,000,00
<br />500,000.00
<br />265,000.00
<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 />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 />250,000.00
<br />250,000,00
<br />245,000.00
<br />300,000.00
<br />200,000.00
<br />300,000.00
<br />50,000.00
<br />100,000.00
<br />315,000.00
<br />500,000.00
<br />395,000.00
<br />385,000.00
<br />225,000,00
<br />150,000.00
<br />285,000.00
<br />465,000.00
<br />245,000.00
<br />PORCH
<br />2021
<br />1,000,000 00
<br />320,000.00
<br />1,000,000.00
<br />1,000,000.00
<br />750,000 ;00
<br />500,000,00
<br />SOLD/
<br />MATURE
<br />2021
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />245,000.00
<br />2.45,000.00
<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 />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 />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 />A.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 />0,00
<br />0,00
<br />0.00
<br />0,00
<br />0,00
<br />0.00
<br />Adjust
<br />to Mtrrket
<br />Valtte
<br />BV
<br />9RIN
<br />DAL
<br />12/31/2021
<br />305,000.00
<br />250,000.00
<br />535,000.00
<br />270,000,00
<br />270,000.00
<br />1,630,000.00
<br />. 245,000.00
<br />0,00
<br />0.00
<br />245,000.00
<br />85,000,00
<br />245,000.00
<br />156,000.00
<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 />3,277,000.00
<br />'500,000.00
<br />330,000,00
<br />300,000,00
<br />150,000.00
<br />165,000.00
<br />100,000,00
<br />170,000.00
<br />180,000.00
<br />250,000.00
<br />270,000.00
<br />500,000.00
<br />265,000.00
<br />0,00
<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 />I30,000.00
<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 />250,000.00
<br />250,000.00
<br />245,000.00
<br />300,000.00
<br />200,000.00
<br />300,000.00
<br />50,000.00
<br />100,000.00
<br />315,000.00
<br />500,000.00
<br />395,000.00
<br />385,000.00
<br />225,000,00
<br />150,000.00
<br />285,000.00
<br />465,000.00
<br />12,878,000.00
<br />0.00
<br />1,000,000,00
<br />320,000,00
<br />1,000,000.00
<br />1,000,000.00
<br />750,000 00
<br />500,000.00
<br />PRINTED 2/18/2021
<br />
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