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2024 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED
<br />PRIN
<br />SOLD/
<br />PRIN
<br />CITY
<br />MAT
<br />SECURITY
<br />BAL
<br />PURCH MATURE
<br />BAL
<br />INVEST #
<br />DATE
<br />BROKER
<br />DESCRIP FDIC #
<br />CUSIP
<br />111/2024
<br />2024 2024
<br />12/31/2024
<br />240501
<br />11 /26/2024 4M
<br />4M TERM SERIES
<br />8,000,000.00 0.00
<br />8,00000,00.
<br />230804
<br />4/30/2024
<br />4M
<br />4M TERM SERIES
<br />10,000,000.00
<br />10,000,000.00
<br />0.00
<br />8,000,000.00
<br />161114B
<br />211l2024
<br />Northland
<br />ANDOVER MN TAX
<br />034313-ZU-3
<br />300,000.00
<br />300,000.00
<br />0.00
<br />180730
<br />10/1/2024
<br />Northland
<br />HUBBARD COUNTY TAX
<br />443348-DG-9
<br />100,000.00
<br />0.00
<br />100,000.00
<br />201230
<br />5/1/2025
<br />Northland
<br />FREEPORT NY TAX
<br />356731-CA-5
<br />300,000.00
<br />0.00
<br />300,000.00
<br />190227
<br />121112025
<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 />12/1/2026
<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 />3/1/2027
<br />Northland
<br />RICHLAND SCHOOL DISTRICT
<br />764080-FT-9
<br />165,000.00
<br />0.00
<br />165,000.00
<br />200825A
<br />811/2027
<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 />1211/2027
<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 />2251)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 />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 />8/1/2028
<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]112028
<br />Northland
<br />SHOREWOOD WIS TAX
<br />825230-LC-7
<br />465,000.00
<br />0.00
<br />465,000.00
<br />200625
<br />311/2029
<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 />8/1/2029
<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 />8I112030
<br />Northland
<br />MN STATE TAX
<br />60412A VP-5
<br />500,000.00
<br />0.00
<br />500,000.00
<br />5,350,000.00
<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 />221014
<br />1/12/2024
<br />UBS
<br />CD-ISRAEL DISCOUI 19977
<br />465076TW7
<br />244,000.00
<br />244,000.00
<br />0.00
<br />190315
<br />3/15/2024
<br />UBS
<br />CD-COMENITY CAP] 57570
<br />20033AS31
<br />245,000.00
<br />245,000.00
<br />0.00
<br />190325
<br />3/25/2024
<br />UBS
<br />CD -BANK HAPOALII 33686
<br />06251 AW48
<br />245,000.00
<br />245,000.00
<br />0.00
<br />200325
<br />41112024
<br />UBS
<br />NEW YORK HOUSING
<br />6498833S2
<br />500,000.00
<br />500,000.00
<br />0.00
<br />190118C
<br />5/22/2024
<br />UBS
<br />CD -CAPITAL ONE 4297
<br />14042RLP4
<br />245,000.00
<br />245,000.00
<br />0.00
<br />190118C
<br />5/22/2024
<br />UBS
<br />CD -CAPITAL ONE U 33954
<br />14042TAP2
<br />245,000.00
<br />245,000.00
<br />0,00
<br />161018
<br />7ii12024
<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 />1011/2024
<br />UBS
<br />MADISON TAXABLE
<br />55844RKN3
<br />640,000.00
<br />0.00
<br />640,000.00
<br />161208B
<br />11/112024
<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 />2431-000.00
<br />191127
<br />11/27/2024
<br />UBS
<br />CD -STATE BANK IN 33682
<br />856285RS2
<br />245,000.00
<br />0.00
<br />245,000.00
<br />201119D
<br />1211/2024
<br />UBS
<br />WARREN HEIGHTS OH BUILDING
<br />93612JW3
<br />165,000.00
<br />0.00
<br />165,000.00
<br />191107B
<br />12/1/2024
<br />UBS
<br />CORPUS CHRISTI TEX TRANS
<br />220228BK5
<br />400,000.00
<br />0.00
<br />400,000.00
<br />190418
<br />1215l2024
<br />UBS
<br />CD -DELTA NATIONS 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 />311/2025
<br />UBS
<br />MARYLAND STATE COMM DEV TAX
<br />57419RC78
<br />750,000.00
<br />0.00
<br />750,000.00
<br />161114A
<br />7/1/2025
<br />UBS
<br />LEXINGTON FAYETTE AIRPORT
<br />52909MCAO
<br />300,000.00
<br />0.00
<br />300,000.00
<br />211223
<br />8/112025
<br />UBS
<br />HAWAII STATE
<br />41972YQ3
<br />500,000.00
<br />0.00
<br />500,000.00
<br />191101
<br />811I2025
<br />UBS
<br />MASSACHUSETTS ST WATER
<br />576051 VFO
<br />400,000.00
<br />0.00
<br />400,000.00
<br />201119E
<br />1211/2025
<br />UBS
<br />WARREN HEIGHTS OH BUILDING
<br />936121JX1
<br />175,000.00
<br />0.00
<br />175,000,00
<br />191122A
<br />1211I2025
<br />UBS
<br />WARRENSVILLE HEIGHTS OHIO
<br />936121JM5
<br />500,000.00
<br />0.00
<br />500,000.00
<br />191105
<br />3/1/2026
<br />UBS
<br />MARYLAND STATE COMM DEV
<br />57419TDZI
<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 />411/2026
<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 />611f2026
<br />UBS
<br />BEVERLY HILLS CA PUB
<br />088006KA8
<br />300,000.00
<br />0.00
<br />300,000,00
<br />191115A
<br />7/112026
<br />UBS
<br />LEXINGTON FAYETEE URBAN COUNTY
<br />52909MDR2
<br />470,000.00
<br />0.00
<br />470,000.00
<br />210630
<br />7/15/2026
<br />UBS
<br />MICHIGAN CITY IND SCHOOL
<br />594381HP
<br />500,000.00
<br />0.00
<br />500,000.00
<br />200326B
<br />8{112026
<br />UBS
<br />SAN BERNARDINO COMM
<br />796720NA47
<br />500,000.00
<br />0.00
<br />500,000.00
<br />210514
<br />10i1/2026
<br />UBS
<br />BOSSIER CITY LA UTIL
<br />100216FZ8
<br />500,000.00
<br />0.00
<br />500,000,00
<br />210621
<br />11/112026
<br />UBS
<br />REGIONAL TRANSPORTATION
<br />759136VD3
<br />500,000.00
<br />0.00
<br />500,000.00
<br />191219B
<br />11/1/2026
<br />UBS
<br />OPELIKAALABAMA TAX
<br />683489ZE1
<br />400,000.00
<br />0.00
<br />400,000.00
<br />191016A
<br />12{112026
<br />UBS
<br />DENVER CITY & COUNTY HSG
<br />24917NAG6
<br />500,000.00
<br />0,00
<br />500,000.00
<br />210311
<br />1/1/2027
<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 />411I2027
<br />UBS
<br />WESTERN WASHINGTON UNIV
<br />959878RJO
<br />500,000.00
<br />0.00
<br />500,000.00
<br />211206
<br />5/112027
<br />UBS
<br />PIMA COUNTY AZ
<br />72178JAFO
<br />500,000.00
<br />0.00
<br />500,000.00
<br />210308B
<br />611/2027
<br />UBS
<br />RIO RANCHO NEW MEXICO TAX
<br />767169EP6
<br />580,000.00
<br />0.00
<br />580,000.00
<br />191219A
<br />6I112027
<br />UBS
<br />UNIVERSITY OF NORTHERN COLORADO
<br />914733DY3
<br />360,000.00
<br />0.00
<br />360,000.00
<br />210302
<br />8/1/2027
<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 />911C2027
<br />UBS
<br />VIRGINIA COLLEGE BLDG
<br />500,000.00
<br />0,00
<br />500,000,00
<br />210121
<br />10/112027
<br />UBS
<br />MIAMI DADE COUNTY TAX
<br />59333NV91
<br />750,000.00
<br />0.00
<br />750,000.00
<br />191022
<br />10/1/2027
<br />UBS
<br />NEW YORK NY TAX
<br />64966QEK2
<br />500,000.00
<br />0.00
<br />500,000.00
<br />160802
<br />12/112027
<br />UBS
<br />TOOLE CITY UT TAX
<br />89033RBU7
<br />400,000.00
<br />0.00
<br />400,000.00
<br />PRINTED 6/512024
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