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2023 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED
<br />PRIM
<br />SOLD/
<br />PR.IN
<br />CITY
<br />MAT
<br />SECURITY
<br />BAL
<br />PURCH
<br />MATURE
<br />BAL
<br />INVEST #
<br />DATE
<br />BROILER DESCRIP FDIC #
<br />CUSIP
<br />1/1/2023
<br />2023
<br />2023
<br />12/31/2023
<br />220809A
<br />1/20/2023
<br />4m
<br />4M TERM SERIES
<br />3,000,000,00
<br />3,000,000.00
<br />0.00
<br />220809B
<br />5/912023
<br />4m
<br />4M TERM SERIES
<br />10,000,000.00
<br />10,000,000.00
<br />0.00
<br />230113
<br />7/28/2023
<br />4M
<br />4M TERM SERIES
<br />41,000,000.00
<br />4,000,000.00
<br />0.00
<br />230804
<br />4/30/2024
<br />4M
<br />4M TERM SERIES
<br />10,000,000.00
<br />0.00
<br />10,000,000.00
<br />221117
<br />5/19/2023
<br />4m
<br />4M TERM SERIES
<br />1,000,000.00
<br />1,000,000.00
<br />0.00
<br />220809C
<br />8/9/2023
<br />4m
<br />4M TERM SERIES
<br />7,000,000.00
<br />7,000,000.00
<br />0.00
<br />10,000,000.00
<br />220322
<br />2/15/2023
<br />Nortlland
<br />SPARTA TOWNSHIP NJ TAX
<br />84677-KV-6
<br />135,000.00
<br />135,000.00
<br />0.00
<br />220808
<br />2/15/2023
<br />Northland
<br />JOHNSON COUNTY TX TAX
<br />478898-FH-7
<br />1901-000.00
<br />190,000.00
<br />0.00
<br />200326A
<br />411 /2023
<br />Nortliland
<br />TULSA COUNTY OK TAX
<br />899525-TR-0
<br />I K000.00
<br />100,000.00
<br />0.00
<br />190628B
<br />4/1/2023
<br />Northland
<br />WEST ALLIS WIS TAX
<br />951173NP4
<br />240,000.00
<br />240,000.00
<br />0.00
<br />160812
<br />511/2023
<br />Northland
<br />MONROE MI TAX
<br />611101-MF 0
<br />190,000.00
<br />190,000.00
<br />0.00
<br />191107A
<br />6/112023
<br />Northland
<br />NEWTON IOWA TAX
<br />652810-YZ-9
<br />120,000.00
<br />120,000.00
<br />0.00
<br />190726B
<br />6/1/2023
<br />Nordiland
<br />DESMOINES I.A. COMM COLLEGE TAX
<br />2500971,75
<br />250,000.00
<br />250,000.00
<br />0.00
<br />220714
<br />711/2023
<br />Northland
<br />MANCHESTER NH TAX
<br />562333-QS-6
<br />250,000.00
<br />250,000.00
<br />0.00
<br />180913
<br />7/31 /2023
<br />Northland
<br />CD -BANK NEW ENGLAND SALEM
<br />06426K-AN-8
<br />245,000.00
<br />245,000.00
<br />0.00
<br />190220B
<br />11/1/2023
<br />Northland
<br />HAWAII ST GO BONDS
<br />214471-PA-6
<br />200,000.00
<br />200,000.00
<br />0.00
<br />161114B
<br />2/1/2024
<br />Northland
<br />ANDOVER MN TAX
<br />034313-ZU-3
<br />300,000.00
<br />0.00
<br />300,000.00
<br />180730
<br />1011/2024
<br />Northland
<br />HUBBARD COUNTY TAX
<br />443348-DG-9
<br />100,000.00
<br />0.00
<br />100,000.00
<br />201230
<br />5/112025
<br />Northland
<br />FREEPORT NY TAX
<br />356731-CA-5
<br />300,000.00
<br />0.00
<br />300,000.00
<br />190227
<br />1211/2025
<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 />1211/2026
<br />Northland
<br />SCOTT BLUFF CTY SCHOOL DIST
<br />810164-CQ-4
<br />385,000.00
<br />0.00
<br />385,000.00
<br />200113
<br />31112027
<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 />12/1/2027
<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 />12/1/2027
<br />Northland
<br />SHOREWOOD WIS TAX
<br />825230-LB-9
<br />225,000.00
<br />0.00
<br />225,000.00
<br />190402
<br />2/112028
<br />Northland
<br />CLOQUET MN TAX
<br />189036-PS-9
<br />150,000.00
<br />0.00
<br />150,000.00
<br />191016B
<br />411/2028
<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 />8/1/2028
<br />Northland
<br />BURLESON TX IDS ZERO CPN
<br />1214034E6
<br />500,000.00
<br />0.00
<br />500,000.00
<br />120308D
<br />12/1/2028
<br />Northland
<br />SHOREWOOD WIS TAX
<br />825230-LC-7
<br />465,000.00
<br />0.00
<br />465,000.00
<br />200625
<br />3/1/2029
<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 />8/112029
<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 />5,650,000.00
<br />210604
<br />7/l/2030
<br />UBS
<br />FLORIDA STATE BOARD TAX
<br />341271AFI
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />220414A
<br />1/15/2023
<br />UBS
<br />US TREASURY NOTE
<br />912828Z29
<br />1,245,000.00
<br />1,245,000.00
<br />0.00
<br />200116
<br />1/17/2023
<br />UBS
<br />CD-MORGAN STANI 32992
<br />6169OURY8
<br />245,000.00
<br />245,000.00
<br />0.00
<br />220414B
<br />2/15/2023
<br />UBS
<br />US TREASURY NOTE
<br />912828UN8
<br />1,240,000.00
<br />1,240,000.00
<br />0.00
<br />220414C
<br />3/15/2023
<br />UBS
<br />US TREASURY NOTE
<br />912828ZD5
<br />1,260,000.00
<br />1,260,000.00
<br />0.00
<br />161208A
<br />4/1/2023
<br />UBS
<br />NEW HOPE CULTURAL ED TAX
<br />64542WAY6
<br />250,000.00
<br />250,000.00
<br />0.00
<br />220414D
<br />4/15/2023
<br />UBS
<br />US TREASURY NOTE
<br />912828ZH6
<br />1,265,000.00
<br />1,265,000.00
<br />0.00
<br />150812
<br />6/112023
<br />UBS
<br />CHARLOTTE TAXABLE
<br />161037L61
<br />300,000.00
<br />300,000.00
<br />0.00
<br />180628
<br />6/28/2023
<br />UBS
<br />CD-COMENITY BAN 27499
<br />981996UP3
<br />200,000.00
<br />200,000.00
<br />0.00
<br />191230B
<br />6/30/2023
<br />UBS
<br />CD-RAYMOND JAM] 33893
<br />75472RAR2
<br />245,000,00
<br />245,000.00
<br />0.00
<br />211109
<br />8/1/2023
<br />UBS
<br />UPPER SANTA CLARA VY
<br />916544ES4
<br />200,000.00
<br />200,000.00
<br />0.00
<br />210824A
<br />8/15/2023
<br />UBS
<br />US TREASURY NOTE
<br />91282CAF8
<br />2,500,000.00
<br />2,500,000.00
<br />0.00
<br />210824C
<br />9/15/2023
<br />UBS
<br />US TREASURY NOTE
<br />91282CAK7
<br />2,500,000.00
<br />2,500,000.00
<br />0.00
<br />210824B
<br />10/15/2023
<br />UBS
<br />US TREASURY NOTE
<br />91282CAP6
<br />2,500,000.00
<br />2,500,000.00
<br />0.00
<br />221102B
<br />10/31/2023
<br />UBS
<br />US TREASURY NOTE
<br />91282CDDO
<br />213,000.00
<br />213,000.00
<br />0.00
<br />211008
<br />11/1/2023
<br />UBS
<br />SAN FRAN CA CITY & COUNTY UTIL
<br />79771FAW7
<br />140,000.00
<br />140,000.00
<br />0.00
<br />201119C
<br />12/1/2023
<br />UBS
<br />WARREN HEIGHTS OH BUILDING
<br />936121JV5
<br />165,000.00
<br />165,000.00
<br />0.00
<br />221014
<br />1/1212024
<br />UBS
<br />CD-ISRAEL DISCOUI 19977
<br />465076TW7
<br />244,000.00
<br />0.00
<br />244,000.00
<br />190315
<br />3/15/2024
<br />UBS
<br />CD-COMENITY CAP) 57570
<br />20033AS31
<br />245,000.00
<br />0.00
<br />245,000.00
<br />190325
<br />3/25/2024
<br />UBS
<br />CD -BANK HAPOALE 33686
<br />06251AW48
<br />245,000.00
<br />0.00
<br />245,000,00
<br />200325
<br />41l/2024
<br />UBS
<br />NEW YORK HOUSING
<br />6498833S2
<br />500,000.00
<br />0.00
<br />500,000.00
<br />190118C
<br />5/22/2024
<br />UBS
<br />CD -CAPITAL ONE 4297
<br />14042RLP4
<br />245,000.00
<br />0.00
<br />245,000.00
<br />190118C
<br />5/22/2024
<br />UBS
<br />CD -CAPITAL ONE U 33954
<br />14042TAP2
<br />245,000.00
<br />0.00
<br />245,000.00
<br />161018
<br />7l112024
<br />UBS
<br />SELMA ALA TAX
<br />816459QV6 `
<br />500,000.00
<br />0.00
<br />500,000.00
<br />161026
<br />10/1/2024
<br />UBS
<br />HONOLULU TAX
<br />4386705W7
<br />300,000.00
<br />0.00
<br />300,000.00
<br />151023
<br />101112024
<br />UBS
<br />MADISON TAXABLE
<br />55844RKN3
<br />640,000.00
<br />0.00
<br />640,000.00
<br />161208B
<br />11/l/2024
<br />UBS
<br />MICHIGAN FIN AUTH REV
<br />59447TJX2
<br />250,000.00
<br />0.00
<br />250,000.00
<br />221118
<br />11 /18/2024
<br />UBS
<br />CD-SALLLIE MAE 58177
<br />795451 CK7
<br />243,000.00
<br />0.00
<br />243,000.00
<br />191127
<br />11/27/2024
<br />UBS
<br />CD -STATE BANK W. 33682
<br />856285RS2
<br />245,000.00
<br />0.00
<br />245,000,00
<br />201119D
<br />12/112024
<br />UBS
<br />WARREN HEIGHTS OH BUILDING
<br />93612JW3
<br />165,000.00
<br />0.00
<br />165,000.00
<br />191107B
<br />1211/2024
<br />UBS
<br />CORPUS CHRISTI TEX TRANS
<br />220228BK5
<br />400,000.00
<br />0.00
<br />400,000.00
<br />190418
<br />12/5/2024
<br />UBS
<br />CD -DELTA NATION] 26633
<br />2477RBD6
<br />200,000.00
<br />0.00
<br />200,000.00
<br />201218
<br />12/18/2024
<br />UBS
<br />CD -TEXAS EXCHANGE
<br />88241TJQ4
<br />248,000.00
<br />0.00
<br />248,000.00
<br />220419
<br />3/112025
<br />UBS
<br />MARYLAND STATE COMM DEV TAX
<br />57419RC78
<br />750,000.00
<br />0.00
<br />750,000.00
<br />PRINTED 11412024
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