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2022 CASH AND INVESTMENT ACTIVITY BV
<br /> STATED PRIN SOLD/ PRIN
<br /> CITY MAT SECURITY DAL PURCH MATURE DAL
<br /> INVEST# DATE BROILER DESCRIP FDIC# CUSIP 1/I/2022 2022 2022 12/31/2022
<br /> 191008C 12/l/2022 BAIRD 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 Bi 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/l/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/l/2025 Northland FREEPORT NY TAX 356731-CA 5 300,000.00 0.00 300,000,00
<br /> 200130D 3/l/2022 Northland RICHLAND SCHOOL DISTRICT 764080-FN-2 130,000.00 130,000.00 0.00
<br /> 200113 3/l/2027 Northland RICHLAND SCHOOL DISTRICT 764080-FT-9 165,000,00 0.00 165,000,00
<br /> 200326A 4/l/2023 Northland TULSA COUNTY OK TAX 899525-TR-0 100,000.00 0.00 100,000.00
<br /> 200625 3/l/2029 Northland LAWRENCE MASS TAX 520228-6Q-5 180,000.00 0.00 180,000.00
<br /> 200825A 8/1/2027 Nortliland CENTINELA VALLEY CA HS 15239-RP-4 250,000.00 0.00 250,000.00
<br /> 200825B 8/1/2029 Northland CENTINELA VALLEY CA HS 15239-RR-0 270,000.00 0.00 270,000.00
<br /> 200914 8/1/2028 Northland BURLESON TX IDS ZERO CPN 121403-4E6 500,000.00 0,00 500,D00.00
<br /> 200923 7/15/2029 Northland WILKINSBURGO BORO PA TAX 968529-JV-0 265,000.00 0.00 265,000,00
<br /> 141104 2/l/2022 Northland DULUTH MN TAXABLE 264438-G5-5 150,000.00 150,000.00 0.00
<br /> 150430 2/l/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-KW-5 250,000.00 250,000.00 0.00
<br /> 190703 4/l/2022 Northland WEST ALLIS WIS 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/l/2022 Northland DESMOINES IA TAX 250097-J3-7 200,000.00 0.00 200,000,00
<br /> 150109 10/l/2022 Northland HUBBARD COUNTY TAX 443348-DE-4 1351)000.00 0.00 135,000,00
<br /> 190515 11/1/2022 Northland MICHICAN STATE SCHOOL TAX 594612-CY 7 205,000.00 0.00 205,000.00
<br /> 120308B 12/l/2022 Northland SHOREWOOD WIS TAX 825230-KW-4 75,000.00 0.00 75,000.00
<br /> 190628B 4/l/2023 Northland WEST ALLIS WIS TAX 951173NP4 240,000.00 0.00 2401)000,00
<br /> 160812 5/l/2023 Northland MONROE MI TAX 611101-MF-0 190,000.00 0.00 190,000.00
<br /> 191107A 6/l/2023 Northland NEWTON IOWA TAX 652810-YZ-9 190,000.00 0.00 190,000.00
<br /> 190726B 6/l/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 0,00 300,400.00
<br /> 190220B 11/1/2023 Northland HAWAII ST GO BONDS 214471-PA-6 200,000.00 0.00 200,000.00
<br /> 161114B 2/1/2024 Northland ANDOVER MN TAX 034313-ZU-3 300,000.00 0.00 300,000.00
<br /> 180730 10/l/2024 Northland HUBBARD COUNTY TAX 443348-DG-9 100,000.00 0.00 100,000.00
<br /> 120214B 9/l/2025 Northland MIDDLETON WIS REFUND 596782-TJ-1 315,000.00 0.00 315,000,00
<br /> 190227 12/l/2025 Northland COOK COUNTY SCHOOL DISTRICT 032879-TC-2 500,000.00 0.00 500,000.00
<br /> 190404 9/l/2026 Northland TUSCOLA COUNTY MISC TAX 900764RL7 395,000.00 0.00 395,000.00
<br /> 191003A 12/1/2026 Northland SCOTT 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/l/2028 Northland CLOQUET MN TAX 189036-PS-9 150,000.00 0.00 150,000.00
<br /> 191016B 4/1/2028 Northland COLUMBUS OH TAX 199492E339 285,000.00 0.00 2851)000.00
<br /> 211020A 7/15/2028 Northland MOUNT HILLS TOWNSHIP SCHOOL 6215S3-E6-7 430,000.00 0.00 430,000.00
<br /> 120308D 12/l/2028 Northland SHOREWOOD WIS TAX 825230-LC-7 465,000.00 0.00 465,000.00
<br /> 9,285,000.00
<br /> 210107 6/I/2031 UBS SAN JOSE CA FIND AUTHO 798153NL2 1,000,000.00 0.00 1,000,000.00 '
<br /> 220207A 7/1/2028 UBS PHOENIX AZ CIVIC 71883RRS4 165,000.00 0.00 165,000.00
<br /> 220207B 4/l/2029 UBS BAY AREA CA TOLL AUTHORITY 072024XF4 250,000.00 0.00 250,000.00 j
<br /> 220414A 1/15/2023 UBS US TREASURY NOTE 912828Z29 1,245,000.00 0.00 1,245,000.00
<br /> l
<br /> 220414B 2/15/2023 UBS US TREASURY NOTE 912828UN8 1,240,000.00 0.00 1,240,000.00
<br /> 220414C 3/15/2023 UBS US TREASURY NOTE 912828ZD5 1,260,000.00 0.00 1,260,000.Y0
<br /> 220414D 4/15/2023 UBS US TREASURY NOTE 912828ZH6 1,265,000.00 0.00 1,265,000.00
<br /> 220419 3/1/2025 UBS MARYLAND STATE COMM DEV TAX 57419RC78 750,000.00 0.00 750,000.00
<br /> 211206 5/l/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 139501 SB7 470,000.00 0.00 470,000.00
<br /> 211223 8/l/2025 UBS HAWAII STATE 41972YQ3 500,000.00 0.00 500,000.00 y.
<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/l/2023 UBS UPPER SANTA CLARA VY 916544ES4 200,000.00 0.00 200,000.00 `
<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 79771 FAW7 140,000.00 0.00 140,000,00
<br /> 211020B 8/15/2031 UBS ALABAMBA FEDERAL AID HWY 010268CT5 500,000.00 0.00 500,000.00
<br /> 211014 5/1/2030 UBS ST.JOHN'S PUBLIC SCHOOL 790450HN3 550,000.00 0.00 550,000.00
<br /> 210909 7/l/2022 UBS MAINE HEALTH 56042RH96 500,000.00 0.00 500,000.00
<br /> 210910 9/l/2030 UBS BROWNSVILLE TX UTIL I I64753D4 1,0001-000.00 0.00 1,000,000.00
<br /> 210930 8/1/2028 UBS CHARTER OAKS CA 1612855D4 250,000.00 0.00 250,000.00
<br /> 210825A 8/25/2028 UBS CD-CELTIC BANK 57056 15118RWG8 245,000.00 0.00 245,000.00
<br /> 210825B 8/15/2028 UBS NEW HAMPSHIRE MUNI 64465QHA7 550,000.00 0.00 550,000.00
<br /> PRINTED 5/4/2022
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