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2025 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED
<br />PRIM
<br />SOLD/
<br />PRIM
<br />CITY
<br />A`IAT
<br />SECURITY
<br />BAL
<br />PURCH
<br />MATURE
<br />BAL
<br />INVEST #
<br />DATE
<br />BROKER
<br />DESCRIP TDIC #
<br />CUSIP
<br />1/1/2025
<br />2025
<br />2025
<br />12/31/2025
<br />24073113
<br />7/31/2025
<br />4M
<br />4M TERM SERIES
<br />4,000,000.00
<br />0.00
<br />4,000,000.00
<br />241213A
<br />12/12/2025
<br />4M
<br />4M TERM SERIES
<br />4,000,000.00
<br />0.00
<br />4,000,000.00
<br />241213B
<br />7/11/2025
<br />4M
<br />4M TERM SERIES
<br />8,000,000.00
<br />0,00
<br />8,000,000.00
<br />16,000,000.00
<br />201230
<br />5/l/2025
<br />Northland
<br />FREEPORT NY TAX
<br />356731-CA-5
<br />300,000.00
<br />0.00
<br />300,000.00
<br />250221
<br />2/22/2027
<br />Northland
<br />CD NEIGHBOR FCU
<br />64017aABP8
<br />245,000.00
<br />0.00
<br />245,000.00
<br />190227
<br />12/l/2025
<br />Northland
<br />COOK COUNTY SCHOOL DISTRICT
<br />032879-TC-2
<br />500,000.00
<br />0.00
<br />500,000.00
<br />210625
<br />7/15/2026
<br />Northland
<br />EAST LYME CONN TAX
<br />273587-P3-3
<br />200,000.00
<br />0.00
<br />200,000.00
<br />191003A
<br />12/l/2026
<br />Northland
<br />SCOTT BLUFF CTY SCHOOL DIST
<br />810164-CQ-4
<br />385,000.00
<br />0.00
<br />3851P000.00
<br />200113
<br />3/l/2027
<br />Northland
<br />RICHLAND SCHOOL DISTRICT
<br />764080-FT-9
<br />165,000.00
<br />0.00
<br />165,000.00
<br />200825A
<br />8/1/2027
<br />Northland
<br />CENTINELA VALLEY CA HS
<br />15239-RP-4
<br />250,000.00
<br />0.00
<br />250,000.00
<br />210401
<br />12/l/2027
<br />Northland
<br />RUSH COUNTY KANSAS TAX
<br />781834-D4-9
<br />180,000.00
<br />0.00
<br />180,000.00
<br />120308C
<br />12/l/2027
<br />Northland
<br />SHORE -WOOD WIS TAX
<br />825230-LB-9
<br />2251-000.00
<br />0.00
<br />225,000.00
<br />190402
<br />2/l/2028
<br />Northland
<br />CLOQUET MN TAX
<br />189036-PS-9
<br />150,000.00
<br />0.00
<br />150,000.00
<br />191016B
<br />4/1/2028
<br />Northland
<br />COLUMBUS OH TAX
<br />199492E339
<br />285,000.00
<br />0.00
<br />285,000.00
<br />211020A
<br />7/15/2028
<br />Northland
<br />MOUNT HILLS TOWNSHIP SCHOOL
<br />6215S3-E6-7
<br />430,000.00
<br />0.00
<br />430,000.00
<br />200914
<br />8/l/2028
<br />Northland
<br />BURLESON TX IDS ZERO CPN
<br />121403-4E6
<br />500,000.00
<br />0.00
<br />500,000.00
<br />120308D
<br />12/l/2028
<br />Northland
<br />SHOREWOOD WIS TAX
<br />825230-LC-7
<br />465,000.00
<br />0.00
<br />465,000.00
<br />200625
<br />3/l/2029
<br />Northland
<br />LAWRENCE MASS TAX
<br />520228-6Q-5
<br />180,000.00
<br />0.00
<br />180,000.00
<br />200923
<br />7/15/2029
<br />Northland
<br />WILKINSBURGO BORO PA TAX
<br />968529-JV-0
<br />265,000.00
<br />0.00
<br />265,000.00
<br />200825B
<br />8/l/2029
<br />Northland
<br />CENTINELA VALLEY CA HS
<br />15239-RR 0
<br />270,000.00
<br />0.00
<br />270,000.00
<br />210615
<br />8/l/2030
<br />Northland
<br />MN STATE TAX
<br />60412A-VP-5
<br />500,000.00
<br />0.00
<br />500,000.00
<br />5,495,000.00
<br />220419
<br />3/l/2025
<br />UBS
<br />MARYLAND STATE COMM DEV TAX
<br />57419RC78
<br />750,000.00
<br />0,00
<br />750,000.00
<br />250212A
<br />2/12/2027
<br />UBS
<br />CD-MORGAN STANI 32992
<br />6169ODP44
<br />245,000.00
<br />0.00
<br />245,000.00
<br />250212B
<br />2112/2027
<br />UBS
<br />CD-MORGAN STANI 34221
<br />61776NLH4
<br />245,000.00
<br />0.00
<br />245,000.00
<br />250218
<br />2/18/2027
<br />UBS
<br />CD-MERRICK BANK 34519
<br />59013K4M5
<br />245,000.00
<br />0.00
<br />245,000.00
<br />230317
<br />3/17/2025
<br />UBS
<br />CD -MANUFACTURE 588
<br />5647595C3
<br />243,000.00
<br />0,00
<br />243,000.00
<br />230322
<br />3/24/2025
<br />UBS
<br />CD -PINNACLE BANI 35583
<br />72345SLG4
<br />248,000.00
<br />0.00
<br />248,000.00
<br />161114A
<br />7/l/2025
<br />UBS
<br />LEXINGTON FAYETTE AIRPORT
<br />529091v1CA0
<br />300,000.00
<br />0.00
<br />300,000.00
<br />211223
<br />8/1 /2025
<br />UBS
<br />HAWAII STATE
<br />41972YQ3
<br />500,000.00
<br />0.00
<br />500,000.00
<br />191101
<br />8/1/2025
<br />UBS
<br />MASSACHUSETTS ST WATER
<br />576051VFO
<br />400,000.00
<br />0,00
<br />400,000.00
<br />201119E
<br />12/l/2025
<br />UBS
<br />WARREN HEIGHTS OH BUILDING
<br />936121JXI
<br />175,000.00
<br />0.00
<br />175,000.00
<br />191122A
<br />12/l/2025
<br />UBS
<br />WARRENSVILLE HEIGHTS OHIO
<br />936121JM5
<br />250,000.00
<br />0.00
<br />250,000.00
<br />191105
<br />3/l/2026
<br />UBS
<br />MARYLAND STATE COMM DEV
<br />57419TDZ1
<br />320,000.00
<br />0.00
<br />320,000.00
<br />220519
<br />3/15/2026
<br />UBS
<br />NEW YORK DEV
<br />6500355P6
<br />105,000.00
<br />0.00
<br />105,000.00
<br />220316
<br />3/16/2026
<br />UBS
<br />CD-GOLDMAN SACHS
<br />245,000.00
<br />0.00
<br />245,000.00
<br />201105
<br />4/1/2026
<br />UBS
<br />PARAMUS NJ SCHOOL
<br />699347LF5
<br />500,000.00
<br />0,00
<br />500,000.00
<br />200113
<br />4/15/2026
<br />UBS
<br />PHILADELPHIA AUTHORITY ZERO COUP
<br />71781LBU2
<br />300,000.00
<br />0.00
<br />300,000.00
<br />201204
<br />4/15/2026
<br />UBS
<br />LONG BEACH CITY SCHOOL DIS
<br />542535LY3
<br />750,000.00
<br />0.00
<br />750,000.00
<br />210309
<br />6/1/2026
<br />UBS
<br />BEVERLY HILLS CA PUB
<br />088006KA8
<br />300,000.00
<br />0.00
<br />300,000.00
<br />191115A
<br />7/1/2026
<br />UBS
<br />LEXINGTON FAYETEE URBAN COUNTY
<br />52909MDR2
<br />470,000.00
<br />0,00
<br />470,000.00
<br />210630
<br />7/1512026
<br />UBS
<br />MICHIGAN CITY IND SCHOOL
<br />594381 HJ7
<br />500,000.00
<br />0.00
<br />500,000.00
<br />200326B
<br />8/1/2026
<br />UBS
<br />SAN BERNARDINO COMM
<br />796720NA47
<br />500,000.00
<br />0.00
<br />500,000.00
<br />210514
<br />10/l /2026
<br />UBS
<br />BOSSIER CITY LA UTIL
<br />100216FZ8
<br />500,000.00
<br />0.00
<br />500,000.00
<br />201221
<br />10/1/2026
<br />UBS
<br />LANCASTER OH SCHOOL DIST
<br />514264FGO
<br />1,675,000.00
<br />0.00
<br />1,675,000.00
<br />210621
<br />11/l/2026
<br />UBS
<br />REGIONAL TRANSPORTATION
<br />759136VD3
<br />500,000.00
<br />0.00
<br />500,000.00
<br />1912I9B
<br />11/1/2026
<br />UBS
<br />OPELIKA ALABAMA TAX
<br />683489ZE1
<br />400,000.00
<br />0.00
<br />400,000.00
<br />191016A
<br />12/l/2026
<br />UBS
<br />DENVER CITY & COUNTY HSG
<br />24917NAG6
<br />500,000.00
<br />0.00
<br />500,000.00
<br />210311
<br />I/1/2027
<br />UBS
<br />FORT LAUDERDALE FLA SPL
<br />347622CWO
<br />500,000.00
<br />0.00
<br />500,000.00
<br />210408B
<br />1/15/2027
<br />UBS
<br />APACHE COUNTY ARIZ
<br />03743TAF9
<br />590,000.00
<br />0.00
<br />590,000.00
<br />200925
<br />4/l/2027
<br />UBS
<br />WESTERN WASHINGTON UNIV
<br />959878RJO
<br />500,000.00
<br />0.00
<br />500,000.00
<br />211206
<br />5/l /2027
<br />UBS
<br />PIMA COUNTY AZ
<br />72178JAFO
<br />500,000.00
<br />0.00
<br />500,000.00
<br />210308B
<br />6/1/2027
<br />UBS
<br />RIO RANCHO NEW MEXICO TAX
<br />767169EP6
<br />580,000.00
<br />0.00
<br />580,000.00
<br />191219A
<br />6/l/2027
<br />UBS
<br />UNIVERSITY OF NORTHERN COLORADO
<br />914733DY3
<br />360,000,00
<br />0.00
<br />3601,000.00
<br />210302
<br />8/l/2027
<br />UBS
<br />VISTA CA UNI SCHOOL
<br />928346P45
<br />1,050,000.00
<br />0.00
<br />1,050,000.00
<br />210219
<br />9/1/2027
<br />UBS
<br />VIRGINIA COLLEGE BLDG
<br />500,000.00
<br />0.00
<br />500,000.00
<br />210121
<br />10/l/2027
<br />UBS
<br />MIAMI DADE COUNTY TAX
<br />59333NV91
<br />750,000.00
<br />0.00
<br />750,000.00
<br />191022
<br />10/l/2027
<br />UBS
<br />NEW YORK NY TAX
<br />64966QEK2
<br />500,000.00
<br />0.00
<br />500,000.00
<br />160802
<br />12/1/2027
<br />UBS
<br />TOOLE CITY UT TAX
<br />89033RBU7
<br />400,000.00
<br />0,00
<br />400,000.00
<br />190725A
<br />12/l/2027
<br />UBS
<br />WRIGHT COUNTY TAXABLE
<br />982276BK2
<br />630,000.00
<br />0.00
<br />630,000,00
<br />210713
<br />2/l/2028
<br />UBS
<br />TEXAS PUB FIN AUTHORITY
<br />882669BW3
<br />3251P000.00
<br />0.00
<br />325,000.00
<br />210430
<br />6/1/2028
<br />UBS
<br />BEVERLY HILLS CA PUB
<br />088006KC4
<br />500,000.00
<br />0.00
<br />500,000.00
<br />220207A
<br />7/1/2028
<br />UBS
<br />PHOENIX AZ CIVIC
<br />71883RRS4
<br />165,000.00
<br />0.00
<br />165,000.00
<br />210617A
<br />7/l/2028
<br />UBS
<br />EL SEGUNDO CA PENSION
<br />284035AG7
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />210408A
<br />7/1/2028
<br />UBS
<br />PHOENIX AZ CIVIC
<br />71884AH44
<br />500,000.00
<br />0,00
<br />500,000.00
<br />210930
<br />8/1/2028
<br />UBS
<br />CHARTER OAKS CA
<br />1612855D4
<br />250,000.00
<br />0.00
<br />250,000.00
<br />210301
<br />8/1/2028
<br />UBS
<br />SAN JOSE CA FINGAUTHO
<br />79818186P30
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />201007
<br />8/l/2028
<br />UBS
<br />SAN BERNARDINO CALIFORN UNIV TAX
<br />796711H44
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />191108
<br />8/l/2028
<br />UBS
<br />CORONANORCO CAL
<br />219764SC2
<br />405,000.00
<br />0.00
<br />405,000.00
<br />210825B
<br />8/15/2028
<br />UBS
<br />NEW HAMPSHIRE MUNI
<br />64465QHA7
<br />550,000.00
<br />0.00
<br />550,000.00
<br />PRINTED 3/6/2025
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