|
2024 CASH AND INVESTMENT ACTIVITY BV
<br /> STATED PRIM SOLD/ PRIN
<br /> CITY MAT SECURITY BAL PURCH MATURE BAL
<br /> INVEST# DATE BROILER DESCRIP FDIC# CUSIP 111/2024 2024 2024 12/31/2024
<br /> 230804 4/30/2024 4M 4M TERM SERIES 10,000,000,00 0.00 10,000,000.00
<br /> 10,000,000.00
<br /> 161114B 2/1/2024 Northland ANDOVER MN TAX 034313 ZU-3 300,000.00 0.00 300,000.00
<br /> 180730 10/112024 Northland HUBBARD COUNTY TAX 443348-DG-9 100,000.00 0.00 100,000.00
<br /> 201230 5/1/2025 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 12/1/2026 Northland SCOTT BLUFF CTY SCHOOL DIST 810164-CQ-4 3851-000.00 0.00 385,000.00
<br /> 200113 3/1/2027 Northland RICHLAND SCHOOL DISTRICT 764080-FT-9 1651,000.00 0.00 165,000.00
<br /> 200825A 811f2027 Northland CENTINELA VALLEY CA HS 15239-RP-4 250,000.00 0.00 250,000.00
<br /> 210401 1211I2027 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 211/2028 Northland CLOQUET MN TAX 189036-PS-9 150,000.00 0.00 150,000.00
<br /> 191016B 4I1I2028 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 8/1/2028 Northland BURLESON TX IDS ZERO CPN 121403-4E6 500,000.00 0.00 500,000.00
<br /> 120308D 12/l/2028 Northland SHOREWOOD WIS TAX 825230-LC-7 465,000.00 0.00 465,000.00
<br /> 200625 311I2029 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 8I112029 Northland CENTINELA VALLEY CA HS 15239-RR-0 270,000.00 0.00 270,000.00
<br /> 210615 8f 112030 Northland MN STATE TAX 60412A-'DTP-5 500,000.00 0.00 500,000.00
<br /> 5,650,000.00
<br /> 210604 711f2030 UBS FLORIDA STATE BOARD TAX 341271AF1 1,000,000.00 0.00 1,000,000.00
<br /> 221014 1/12/2024 UBS CD-ISRAEL DISCOUI 19977 465076TW7 244,000.00 244,000.00 0.00
<br /> 190315 3/15/2024 UBS CD-COMENITY CAP) 57570 20033AS31 245,000.00 0.00 245,000.00
<br /> 190325 3/25/2024 UBS CD-BANK HAPOALII 33686 06251AW48 245,000.00 0.00 245,000.00
<br /> 200325 411f2024 UBS NEW YORK HOUSING 649883352 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 5/22/2024 UBS CD-CAPITAL ONE Uf 33954 14042TAP2 245,000.00 0.00 245,000.00
<br /> 161018 7l1f2024 UBS SELMA ALA TAX 816459QV6 500,000.00 0.00 500,000.00
<br /> 161026 10I112024 UBS HONOLULU TAX 4386705W7 300,000.00 0.00 300,000.00
<br /> 151023 10I112024 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 IN: 33682 856285RS2 245,000.00 0.00 245,000.00
<br /> 201119D 1211/2024 UBS WARREN HEIGHTS OH BUILDING 93612JW3 165,000.00, 0.00 165,000.00
<br /> 191107B 1211/2024 UBS CORPUS CHRISTI TEX TRANS 220228BK5 400,000.00 0.00 400,000.00
<br /> 190418 12/5/2024 UBS CD-DELTA NATIONr 26633 2477RBD6 200,000.00 0.00 200,000.00
<br /> 201218 12/18/2024 UBS CD-TEXAS EXCHANGE 88241TJQ4 248,000.00 0.00 248,000.00
<br /> 220419 3/l/2025 UBS MARYLAND STATE COMM DEV TAX 57419RC78 750,000.00 0.00 750,000.00
<br /> 161 I 14A 7/1/2025 UBS LEXINGTON FAYETTE AIRPORT 52909MCAO 300,000,00 0.00 300,000.00
<br /> 211223 8/l/2025 UBS HAWAII STATE 41972YQ3 500,000.00 0.00 500,000.00
<br /> 191101 811/2025 UBS MASSACHUSETTS ST WATER 576051 VFO 400,000.00 0.00 400,000.00
<br /> 201119E 1211f2025 UBS WARREN HEIGHTS OH BUILDING 936121JX1 175,000.00 0.00 175,000.00
<br /> 191122A 12/1/2025 UBS WARRENSVILLE HEIGHTS OHIO 936121JM5 500,000.00 0.00 500,000.00
<br /> 191105 3i112026 UBS MARYLAND STATE COMM DEV 57419TDZI 320,000.00 0.00 320,000.00
<br /> 220519 3/15/2026 UBS NEW PORK DEV 6500355P6 105,000.00 0.00 105,000.00
<br /> 220316 3/16/2026 UBS CD-GOLDMAN SACHS 245,000.00 0.00 245,000.00
<br /> 201105 4/112026 UBS PARAM€7S NJ SCHOOL 699347LF5 500,000.00 0.00 500,000.00
<br /> 200113 4/15/2026 UBS PHILADELPHIA AUTHORITY-ZERO COUP 71781 LBU2 300,000.00 0.00 300,000.00
<br /> 201204 4/15/2026 UBS LONG BEACH CITY SCHOOL DIS 542535LY3 750,000.00 0.00 750,000.00
<br /> 210309 6/1/2026 UBS BEVERLY HILLS CA PUB 088006KA8 300,000.00 0.00 300,000.00
<br /> 191115A 711f2026 UBS LEXINGTON FAYETEE URBAN COUNTY 52909MDR2 470,000.00 0.00 470,000.00
<br /> 210630 7/15/2026 UBS MICHIGAN CITY IND SCHOOL 594381 HJ7 500,000.00 0.00 500,000.00
<br /> 200326B 811I2026 UBS SAN BERNARDINO COMM 796720NA47 500,000.00 0.00 500,000.00
<br /> 210514 10/1/2026 UBS BOSSIER CITY LA UTIL 100216FZ8 500,000.00 0.00 500,000.00
<br /> 210621 11I112026 UBS REGIONAL TRANSPORTATION 759136VD3 500,000.00 0.00 500,000.00
<br /> 191219B 1111f2026 UBS OPELIKA ALABAMA TAX 683489ZEI 400,000.00 0.00 400,000.00
<br /> 191016A 1211/2026 UBS DENVER CITY&COUNTY HSG 24917NAG6 500,000.00 0.00 500,000.00
<br /> 210311 1/1/2027 UBS FORT LAUDERDALE FLA SPL 347622CWO 500,000,00 0.00 500,000.00
<br /> 210408B 1/15/2027 UBS APACHE COUNTY ARIZ 03743TAF9 590,000.00 0.00 590,000.00
<br /> 200925 411/2027 UBS WESTERN WASHINGTON UNIV 959878RJO 500,000.00 0.00 500,000.00
<br /> 211206 5/1/2027 UBS PIl1,IA COUNTY AZ 72178JAFO 500,000.00 0.00 500,000.00
<br /> 210308B 6/1/2027 UBS RIO RANCHO NEW MEXICO TAX 767169EP6 580,000.00 0.00 580,000.00
<br /> 191219A 6/1/2027 UBS UNIVERSITY OF NORTHERN COLORADO 914733DY3 360,000.00 0.00 360,000.00
<br /> 210302 811/2027 UBS VISTA CA UNI SCHOOL 928346P45 1,050,000.00 0.00 1,050,000.00
<br /> 210219 9/1/2027 UBS VIRGINIA COLLEGE BLDG 500,000.00 0.00 500,000.00
<br /> 210121 10/1/2027 UBS MIAMI DADE COUNTY TAX 59333NV91 750,000.00 0.00 750,000.00
<br /> 191022 10/1/2027 UBS NEW YORK NY TAX 64966QEK2 500,000.00 0.00 500,000.00
<br /> 160802 12l1f2027 UBS TOOLE CITY UT TAX 89033RBU7 400,000.00 0.00 400,000.00
<br /> PRINTED 21212024
<br />
|