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<br /> 2022 CASH AND INVESTMENT ACTIVITY BV
<br /> STATED PRIN SOLD/ Adjust PRIN
<br /> CITY MAT SECURITY BAL PURCH MATURE to Alarket DAL
<br /> INVEST 9 DATE BROILER DESCRIP FDIC It CUSIP 1/1/2022 2022 2022 12/31 L022
<br /> 191008C 12/112022 BOIRD ROCK ISLAND IL TAX 7724872K9 270,000.00 0.00 270,000.00
<br /> 270,000.00
<br /> 180727A 7/27/2022 ICD SEC CD-KANSAS STATE 19899 50116CBY4 245,000.00 0.00 245,000.00
<br /> 191227A 12/27/2022 ICD SEC CD-PROMISEONE BE 58657 74348HAB4 245,000,00 0.00 245,000.00
<br /> 191230D 12/30/2022 ICD SEC CD-FIRST NATIONAI 03330 32112UDL2 245,000.00 0,00 245,000.00
<br /> 735,000.00
<br /> 210401 12/1/2027 Northland RUSH COUNTY KANSAS TAX 781834-D4-9 180,000.00 0.00 180,000.00
<br /> 220322 2/15/2023 Northland SPARTA TOWNSHIP NJ TAX 84677-KV-6 135,000.00 0,00 135,000.00
<br /> 210615 8/1/2030 Northland MN STATE TAX 60412A-VP-5 500,000,00 0.00 500,000.00
<br /> 210625 7/15/2026 Northland EAST LYME CONN TAX 273587-P3-3 200,000.00 0.00 200,000.00
<br /> 200123 12/15/2022 Northland LUVERNE MN TAX 550629-VE-6 330,000.00 0.00 330,000.00
<br /> 201230 5/1/2025 Northland FREEPORT NY TAX 356731-CA 5 300,000.00 0.00 300,000.00
<br /> 200130D 3/I/2022 Northland RICHLAND SCHOOL DISTRICT 764080-FN-2 130,000.00 130,000.00 0.00
<br /> 200113 3/1/2027 Northland RICHLAND SCHOOL DISTRICT 764080-FT-9 165,000.00 0.00 165,000.00
<br /> 200326A 4/1/2023 Northland TULSA COUNTY OK TAX 899525-TR-0 100,000.00 0.00 100,000.00
<br /> 200625 3/1/2029 Northland LAWRENCE MASS TAX 520228-6Q-5 180,000.00 0.00 180,000.00
<br /> 200825A 8/1/2027 Northland CENTINELA VALLEY CA HS 15239-RP-4 250,000.00 0,00 250,000.00
<br /> 200825B 8/l/2029 Northland CENTINELA VALLEY CA HS 15239-RR-0 270,000.00 0,00 270,000.00
<br /> 200914 8/l/2028 Northland BURLESON TX IDS ZERO CPN 121403-4E6 500,000.00 0,00 500,000,00
<br /> 200923 7/15/2029 Northland NILKINSBURGO BORO PA TAX 968529-JV-0 265,000.00 0.00 265,000.00
<br /> 141104 2/1/2022 Northland DULUTH MN TAXABLE 264438-G5-5 150,000,00 150,000.00 0.00
<br /> 150430 2/1/2022 Northland MINNETONKA ISD##276 604195-YG-6 270,000.00 270,000,00 0.00
<br /> 190826 3/1/2022 Northland OCONOMOWOC'WIS TAX BOND 675635-KNV-5 250,000.00 250,000.00 0.00
<br /> 190703 4/1/2022 Northland WEST ALLIS NIS TAX 951173-JA-2 180,000.00 180,000,00 0.00
<br /> 190424 5/15/2022 Northland TEXAS A&M TAX 88213AEH4 130,000.00 0.00 130,000.00
<br /> 170109 6/1/2022 Northland DESMOINES IA TAX 250097-J3-7 200,000.00 0.00 200,000.00
<br /> 150109 10/1/2022 Northland HUBBARD COUNTY TAX 443348-DE-4 135,000.00 0.00 135,000.00
<br /> 190515 11/l/2022 Northland MICHICAN STATE SCHOOL TAX 594612-CY-7 205,000.00 0.00 205,000.00
<br /> 120308B 12/1/2022 Northland SHOREWOOD WIS TAX 825230-KN-4 75,000.00 0,00 75,000.00
<br /> 190628B 4/112023 Northland NEST ALLIS NIS TAX 951173NP4 240,000.00 0,00 240,000,00
<br /> 160812 5/112023 Northland MONROE MI TAX 611101-MF-0 190,000.00 0.00 190,000.00
<br /> 19I 107A 61I12023 Northland NEWTON I01VA TAX 652810-YZ-9 190,000.00 0.00 190,000,00
<br /> 190726B 6/1/2023 Northland DESMOINES IA COMM COLLEGE TAX 2500971,75 250,000.00 0.00 250,000.00
<br /> 180913 7/31/2023 Northland CD-BANK NEW ENGLAND SALEM 06426K AN-8 245,000.00 0,00 245,000.00
<br /> 121228B 9/1/2023 Northland MIDDLETON WIS REFUND 596782-T6-7 300,000,00 0.00 300,000.00
<br /> 190220B 1111/2023 Northland HAWAII ST GO BONDS 214471-PA-6 200,000.00 0.00 200,000.00
<br /> 161114E 2/l/2024 Northland ANDOVER MN TAX 034313-ZU-3 300,000.00 0.00 300,000,00
<br /> 180730 10/112024 Northland HUBBARD COUNTY TAX 443348-DG-9 100,000.00 0.00 100,000.00
<br /> 120214B 9/1/2025 Norilnland MIDDLETON WIS REFUND 596782-TJ-1 315,000.00 0,00 315,000.00
<br /> 190227 12/112025 Northland COOK COUNTY SCHOOL DISTRICT 032879-TC-2 500,000.00 0.00 500,000.00
<br /> 190404 9/I/2026 Northland TUSCOLA COUNTY MISC TAX 900764RL7 395,000.00 0.00 395,000.00
<br /> 191003A 12/1/2026 Northland SCOTI'BLUFF CTY SCHOOL DIST 810164-CQ-4 385,000.00 0.00 385,000.00
<br /> 120308C 12/1/2027 Northland SHOREWOOD WIS TAX 825230-LB-9 225,000,00 0.00 225,000.00
<br /> 190402 2/1/2028 Northland CLOQUET MN TAX 189036-PS-9 150,000.00 0.00 150,000.00
<br /> 191016B 4/I12028 Norlhland COLUMBUS OH TAX 199492E339 285,000.00 0.00 285,000.00
<br /> 2I 1020A 7/15/2028 Norihland MOUNT HILLS TOWNSHIP SCHOOL 6215S3-E6-7 430,000.00 0.00 430,000.00
<br /> 120308D 12/1/2028 Northland SHOREWOOD NIS TAX 825230-LC-7 465,000,00 0.00 465,000.00
<br /> 9,285,000.00
<br /> i
<br /> I'.
<br /> 210107 6/1/2031 UBS SAN JOSE CA FING AUTHO 798153NL2 1,000,000.00 0.00 1,000,000.00
<br /> 220207A V112028 UBS PHOENIX AZ CIVIC 7I 883RRS4 165,000.00 0.00 165,000.00 .
<br /> 220207B 4/112029 UBS BAY AREA CA TOLL AUTHORITY 072024XF4 250,000.00 0.00 250,000.00
<br /> 211206 5/1/2027 UBS PIMA COUNTY AZ 72178JAFO 500,000.00 0.00 500,000.00
<br /> 211209 9/15/2032 UBS CAPE MAY COUNTY NJ TAX 139501SB7 470,000.00 0.00 470,000.00
<br /> 211223 8/1/2025 UBS HAWAII STATE 41972YQ3 500,000.00 0.00 500,000.00
<br /> 211231 3/15/2029 UBS NEW YORK STATE URBAN DEV 650036AX4 500,000.00 0.00 500,000.00
<br /> 210107 UBS UBS PRIME FUND, 62,674.20 62,674.20 0,00,
<br /> 211109 8/1/2023 UBS UPPER SANTA CLARA VY 916544ES4 200,000.00 0,00 200,000.00
<br /> I'.
<br /> 211115 10/1/2031 UBS INFRASTRUCTURE BANK 76223MAL6 580,000.00 0.00 580,000.00
<br /> 211130 UBS UBS PRIME FUND. 219,604,08 219,604.08 0,00.
<br /> 211008 11/1/2023 UBS SAN FRAN CA CITY&COUNTY UTIL 79771FAW7 140,000.00 0.00 140,000.00
<br /> 211020B 8/15/2031 UBS ALABAMBA FEDERAL AID HWY 010268CTS 500,000.00 0.00 500,000.00
<br /> I
<br /> 211014 5/1/2030 UBS ST,JOHN'S PUBLIC SCHOOL 790450HN3 550,000.00 0.00 550,000.00 i>
<br /> s..
<br /> 210909 7/1/2022 UBS MAINE HEALTH 56042RH96 500,000.00 0.00 500,000.00
<br /> l
<br /> 210910 9/112030 UBS BROWNSVILLE TX UTIL 1164753D4 1,000,000.00 0.00 1,000,000.00 !.
<br /> 210930 8/1/2028 UBS CHARTER OAKS CA 1612855D4 250,000.00 0.00 250,000.00 i
<br /> 210825A 8/25/2028 UBS CD-CELTIC BANK 57056 15118RWG8 245,000.00 0.00 245,000.00
<br /> 210825E 8/15/2028 UBS NEW HAMPSHIRE MUNI 64465QHA7 550,000.00 0.00 550,000.00 #>
<br /> 210824A 8/15/2023 UBS US TREASURY NOTE 91282CAF8 2,500,000.00 0,00 2,500,000.00 !a
<br /> 210824B 10/15/2023 UBS US TREASURY NOTE 91282CAP6 2,500,000.00 0.00 2,500,000.00
<br /> 210824C 911 512 02 3 UBS US TREASURY NOTE 91282CAK7 2,500,000.00 0.00 2,500,000.00
<br /> 210826 UBS UBS PRIME FUND::. 35,408.43 35,408.43 ,00 >
<br /> 220131 UBS UBS PRIME FUND. 0.00 253,882.73 92,198.75 161683.98:
<br /> #`.
<br /> 220331 UBS UBS PRIME FUND 0.00 576,785.62 0.00 576795.62
<br /> 220316 3/16/2026 UBS CD-GOLDMAN SACHS 0,00 245,000.00 0.00 245,000,00
<br /> 210713 2/112028 UBS TEXAS PUB FIN AUTHORITY 882669BW3 325,000,00 0.00 325,000.00 it
<br /> 210716 4/12/2022 UBS CP-FIRST BOST NY 2254EBDC2 5,000,000.00 0.00 5,000,000.00
<br /> 210604 7/1/1930 UBS FLORIDA STATE BOARD TAX 341271AFI 1,000,000.00 0,00 1,000,000.00
<br /> 210630 7/15/2026 UBS MICHIGAN CITY IND SCHOOL 594381HJ7 500,000.00 0.00 500,000.00
<br /> 210617A 7/l/2028 UBS EL SEGUNDO CA PENSION 284035AG7 1,000,000,00 0.00 1,000,000.00
<br /> j
<br /> 210617B 6/1/2029 UBS ORANGE COUNTY TAX 684184TC8 110,000.00 0.00 110,000.00 =;
<br /> 210621 11/112026 UBS REGIONAL TRANSPORTATION 759136VD3 500,000.00 0,00 500,000.00
<br /> PRINTED 4/4/2022
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