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2023 CASH AND INVESTMENT ACTIVITY BV
<br /> STATED PRIN SOLD/ PRIN
<br /> CITY MAT SECURITY BAL PURCH AlATURE BAL
<br /> INVEST# DATE BROILER DESCRIP FDIC# CUSIP 1/1/2023 2023 2023 12/31/2023
<br /> 220809A 1/20/2023 4m 4M TERM SERIES 3,000,000.00 3,000,000.00 0.00
<br /> 220809B 519/2023 4m 4M TERM SERIES 10,000,000.00 10,000,000.00 0.00
<br /> 230113 7/28/2023 4M 4M TERM SERIES 4,000,000.00 4,000,000.00 0.00
<br /> 230804 4/30/2024 4M 4M TERM SERIES 10,000,000.00 0.00 10,000,000.00
<br /> 221117 5/19/2023 4m 4M TERM SERIES 1,000,000.00 1,000,000.00 0.00
<br /> 220809C 8/9/2023 4m 4M TERM SERIES 7,000,000.00 7,000,000.00 0.00
<br /> 10,000,000.00
<br /> 220322 2115/2023 Northland SPARTA TOWNSHIP NJ TAX 84677-KV-6 135,000.00 135,000.00 0.00
<br /> 220808 2/15/2023 Northland JOHNSON COUNTY TX TAX 478898-FH-7 190,000.00 190,000.00 0.00
<br /> 200326A 4/1/2023 Northland TULSA COUNTY OK TAX 899525-TR 0 100,000.00 100,000.00 0.00
<br /> 190628B 411f2023 Northland WEST ALLIS WIS TAX 951173NP4 240,000.00 240,000.00 0.00
<br /> 160812 5/112023 Northland MONROE MI TAX 611101-MF-0 190,000.00 190,000.00 0.00
<br /> 191107A 611I2023 Northland NEWTON IOWA TAX 652810-YZ-9 120,000.00 120,000.00 0.00
<br /> 190726B 6/1/2023 Northland DESMOINES IA COMM COLLEGE TAX 250097L75 250,000.00 250,000.00 0.00
<br /> 220714 711f2023 Northland MANCHESTERNH TAX 562333-QS-6 250,000.00 250,000.00 0.00
<br /> 180913 7131/2023 Northland CD-BANK NEW ENGLAND SALEM 06426K-AN-8 245,000.00 245,000.00 0.00
<br /> 190220B 11/1/2023 Northland HAWAII ST GO BONDS 214471-PA-6 200,000.00 0.00 200,000.00
<br /> 161114B 2/112024 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 /> 201230 51112025 Northland FREEPORT NY TAX 356731-CA-5 300,000.00 0.00 300,000.00
<br /> 190227 1211I2025 Northland COOK COUNTY SCHOOL DISTRICT 032879-TC-2 500,000.00 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 /> 191003A 1211/2026 Northland SCOTT BLUFF CTY SCHOOL DIST 810164-CQ-4 385,000.00 0.00 385,000.00
<br /> 200113 3/1/2027 Northland RICHLAND SCHOOL DISTRICT 764080-FT-9 165,000.00 0.00 165,000.00
<br /> 200825A 8f 112027 Northland CENTINELA VALLEY CA HS 15239-RP-4 250,000.00 0.00 250,000,00
<br /> 210401 1211/2027 Northland RUSH COUNTY KANSAS TAX 781834-D4-9 180,000.00 0.00 180,000.00
<br /> 120308C 1211{2027 Northland SHOREWOOD WIS TAX 825230-LB-9 225,000.00 0.00 225,000.00
<br /> 190402 2l112028 Northland CLOQUET MN TAX 189036-PS-9 150,000.00 0.00 150,000.00
<br /> 191016B 411/2028 Northland COLUMBUS OH TAX 199492E339 285,000.00 0.00 285,000.00
<br /> 211020A 7/15/2028 Northland MOUNT HILLS TOWNSHIP SCHOOL 6215S3-E6-7 430,000.00 0.00 430,000.00
<br /> 200914 8i112028 Northland BURLESON TX IDS ZERO CPN 121403-4E6 500,000.00 0.00 500,000.00
<br /> 120308D 12/1/2028 Northland SHOREWOOD WIS TAX 825230-LC-7 465,000.00 0.00 465,000.00
<br /> 200625 3/112029 Northland LAWRENCE MASS TAX 520228-6Q-5 180,000.00 0.00 180,000.00
<br /> 200923 7/15/2029 Northland WILKINSBURGO BORO PA TAX 968529-JV-0 265,000.00 0.00 265,000.00
<br /> 200825B 81112029 Northland CENTINELA VALLEY CA HS 15239-RR_0 270,000.00 0.00 270,000.00
<br /> 210615 8/1/2030 Northland MN STATE TAX 60412A-VP-5 500,000.00 0.00 500,000.00
<br /> 5,850,000.00
<br /> 210604 711l2030 UBS FLORIDA STATE BOARD TAX 341271AFI 1,000,000.00 0.00 1,000,000.00
<br /> 220414A 1/15/2023 UBS US TREASURY NOTE 912828Z29 1,245,000.00 1,245,000.00 0.00
<br /> 200116 1/17/2023 UBS CD-lvlORGAN STANI 32992 6169OURY8 245,000.00 245,000.00 0.00
<br /> 220414B 2/15/2023 UBS US TREASURY NOTE 912828UN8 1,240,000.00 1,240,000.00 0.00
<br /> 220414C 3/15/2023 UBS US TREASURY NOTE 912828ZD5 1,260,000.00 1,260,000.00 0.00
<br /> 161208A 4/112023 UBS NEW HOPE CULTURAL ED TAX 64542WAY6 250,000.00 250,000.00 0.00
<br /> 220414D 4/15/2023 UBS US TREASURY NOTE 912828ZH6 1,265,000.00 1,265,000,00 0.00
<br /> 150812 611/2023 UBS CHARLOTTE TAXABLE 1610371,61 300,000.00 3001-000.00 0.00
<br /> 180628 6/28/2023 UBS CD-COMENITY BAN 27499 981996UP3 200,000.00 200,000.00 0.00
<br /> 191230B 6/30/2023 UBS CD-RAYMOND JAIvII 33893 75472RAR2 245,000.00 245,000.00 0.00
<br /> 211109 8/1/2023 UBS UPPER SANTA CLARA VY 916544ES4 200,000.00 200,000.00 0.00
<br /> 210824A 8/15/2023 UBS US TREASURY NOTE 91282CAF8 2,500,000.00 2,500,000.00 0.00
<br /> 210824C 9/15/2023 UBS US TREASURY NOTE 91282CAK7 2,500,000.00 2,500,000.00 0.00
<br /> 210824B 10/15/2023 UBS US TREASURY NOTE 91282CAP6 2,500,000.00 0.00 2,500,000.00
<br /> 221102B 10/31/2023 UBS US TREASURY NOTE 91282CDDO 213,000.00 0.00 213,000.00
<br /> 211008 11/112023 UBS SAN FRAN CA CITY&COUNTY UTIL 79771 FAW7 140,000.00 0.00 140,000.00
<br /> 201119C 121112023 UBS WARREN HEIGHTS OH BUILDING 936121 JV5 165,000.00 0.00 165,000.00
<br /> 221014 1/12/2024 UBS CD-ISRAEL DISCOU] 19977 465076TW7 244,000.00 0.00 244,000.00
<br /> 190315 3/15/2024 UBS CD-COMENITY CAPI 57570 20033AS31 245,000.00 0.00 245,000.00
<br /> 190325 3/25/2024 UBS CD-BANKHAPOALII 33686 06251AW48 245,000.00 0.00 245,000.00
<br /> 200325 4/1/2024 UBS NEW YORK HOUSING 6498833S2 500,000.00 0.00 500,000.00
<br /> 190118C 5/22/2024 UBS CD-CAPITAL ONE 4297 14042RLP4 245,000.00 0.00 245,000.00
<br /> 190118C 5/2212024 UBS CD-CAPITAL ONE Ul. 33954 14042TAP2 245,000.00 0.00 245,000.00
<br /> 161018 711i2024 UBS SELMA ALA TAX 816459QV6 500,000.00 0.00 500,000.00
<br /> 161026 10f1/2024 UBS HONOLULU TAX 4386705W7 300,000.00 0.00 300,000.00
<br /> 151023 10/1/2024 UBS MADISON TAXABLE 55844RKN3 640,000.00 0.00 640,000.00
<br /> 161208B 11/112024 UBS MICHIGAN FIN AUTH REV 59447TJX2 250,000.00 0.00 250,000.00
<br /> 221118 11/18/2024 UBS CD-SALLLIE MAE 58177 795451CK7 243,000,00 0.00 243,000.00
<br /> 191127 11/27/2024 UBS CD-STATE BANK W. 33682 856285RS2 245,000.00 0.00 245,000.00
<br /> 201119D 1211I2024 UBS WARREN HEIGHTS OH BUILDING 93612JW3 165,000,00 0.00 165,000.00
<br /> 191107E 12/l/2024 UBS CORPUS CHRISTI TEX TRANS 220228BK5 400,000.00 0.00 400,000.00
<br /> 190418 12I512024 UBS CD-DELTA NATIONi 26633 2477RBD6 200,000.00 0.00 200,000,00
<br /> 201218 12/18/2024 UBS CD-TEXAS EXCHANGE 88241 TJQ4 248,000.00 0.00 248,000.00
<br /> 220419 31112025 UBS MARYLAND STATE COMM DEV TAX 57419RC78 750,000.00 0.00 750,000.00
<br /> PRINTED 1 0f412023
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