|
CITY
<br />INVEST #
<br />260130A
<br />260130B
<br />250731
<br />250526A
<br />250626B
<br />251212A
<br />251212B
<br />251212C
<br />250221
<br />250304A
<br />250304B
<br />210625
<br />191003A
<br />200113
<br />200825A
<br />210401
<br />120308C
<br />190402
<br />191016B
<br />211020A
<br />200914
<br />120308D
<br />200625
<br />200923
<br />200825B
<br />210615
<br />250212A
<br />250212B
<br />250218
<br />191105
<br />220519
<br />220316
<br />201105
<br />200113
<br />201204
<br />210309
<br />191115A
<br />210630
<br />200326B
<br />210514
<br />201221
<br />210621
<br />191219B
<br />191016A
<br />210311
<br />210408B
<br />200925
<br />211206
<br />210308B
<br />191219A
<br />210302
<br />210219
<br />210121
<br />191022
<br />160802
<br />190725A
<br />210713
<br />210430
<br />220207A
<br />210617A
<br />210408A
<br />210930
<br />210301
<br />201007
<br />191108
<br />210825B
<br />210825A
<br />210326
<br />200320
<br />191212
<br />STATED
<br />MAT
<br />DATE
<br />8/3/2026
<br />1/27/2027
<br />1/29/2026
<br />1/26/2026
<br />6/24/2026
<br />5/20/2026
<br />9/16/2026
<br />1/13/2027
<br />2/22/2027
<br />6/1/2026
<br />6/1/2027
<br />7/15/2026
<br />12/1/2026
<br />3/1/2027
<br />8/1/2027
<br />12/1/2027
<br />12/1/2027
<br />2/1/2028
<br />4/1/2028
<br />7/15/2028
<br />8/1/2028
<br />12/1/2028
<br />3/1/2029
<br />7/15/2029
<br />8/1/2029
<br />8/1/2030
<br />2/12/2027
<br />2/12/2027
<br />2/18/2027
<br />3/1/2026
<br />3/15/2026
<br />3/16/2026
<br />4/1/2026
<br />4/15/2026
<br />4/15/2026
<br />6/1/2026
<br />7/1/2026
<br />7/15/2026
<br />8/1/2026
<br />10/1/2026
<br />10/1/2026
<br />11/1/2026
<br />11/1/2026
<br />12/1/2026
<br />1/1/2027
<br />1/15/2027
<br />4/1/2027
<br />5/1/2027
<br />6/1/2027
<br />6/1/2027
<br />8/1/2027
<br />9/1/2027
<br />10/1/2027
<br />10/1/2027
<br />12/1/2027
<br />12/1/2027
<br />2/1/2028
<br />6/1/2028
<br />7/1/2028
<br />7/1/2028
<br />7/1/2028
<br />8/1/2028
<br />8/1/2028
<br />8/1/2028
<br />8/1/2028
<br />8/15/2028
<br />8/25/2028
<br />9/1/2028
<br />9/1/2028
<br />10/1/2028
<br />SECURITY
<br />BROKER DESCRIP
<br />4M 4M TERM SERIES
<br />4M 4M TERM SERIES
<br />4M 4M TERM SERIES
<br />4M 4M TERM SERIES
<br />4M 4M TERM SERIES
<br />4M 4M TERM SERIES
<br />4M 4M TERM SERIES
<br />4M 4M TERM SERIES
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Nortliland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />FDIC #
<br />CD -NEIGHBOR FCU
<br />DUBUQUE IA TAX
<br />DUBUQUE IA TAX
<br />EAST LYME CONN TAX
<br />SCOTT BLUFF CTY SCHOOL DIST
<br />RICHLAND SCHOOL DISTRICT
<br />CENTINELA VALLEY CA HS
<br />RUSH COUNTY KANSAS TAX
<br />SHOREWOOD WIS TAX
<br />CLOQUET MN TAX
<br />COLUMBUS OH TAX
<br />MOUNT HILLS TOWNSHIP SCHOOL
<br />BURLESON TX IDS ZERO CPN
<br />SHOREWOOD WIS TAX
<br />LAWRENCE MASS TAX
<br />WILKINSBURGO BORO PA TAX
<br />CENTINELA VALLEY CA HS
<br />MN STATE TAX
<br />CD-MORGAN STANI 32992
<br />CD-MORGAN STANI 34221
<br />CD-MERRICK BANK 34519
<br />MARYLAND STATE COMM DEV
<br />NEW YORK DEV
<br />CD-GOLDMAN SACHS
<br />PARAMUS NJ SCHOOL
<br />PHILADELPHIA AUTHORITY -ZERO COUP
<br />LONG BEACH CITY SCHOOL DIS
<br />BEVERLY HILLS CA PUB
<br />LEXINGTON FAYETEE URBAN COUNTY
<br />MICHIGAN CITY IND SCHOOL
<br />SAN BERNARDINO COMM
<br />BOSSIER CITY LA UTIL
<br />LANCASTER OH SCHOOL DIST
<br />REGIONAL TRANSPORTATION
<br />OPELIKA ALABAMA TAX
<br />DENVER CITY & COUNTY HSG
<br />FORT LAUDERDALE FLA SPL
<br />APACHE COUNTY ARIZ
<br />WESTERN WASHINGTON UNIV
<br />PIMA COUNTY AZ
<br />RIO RANCHO NEW MEXICO TAX
<br />UNIVERSITY OF NORTHERN COLORADO
<br />VISTA CA UNI SCHOOL
<br />VIRGINIA COLLEGE BLDG
<br />MIAMI DADE COUNTY TAX
<br />NEW YORK NY TAX
<br />TOOLE CITY UT TAX
<br />WRIGHT COUNTY TAXABLE
<br />TEXAS PUB FIN AUTHORITY
<br />BEVERLY HILLS CA PUB
<br />PHOENIX AZ CIVIC
<br />EL SEGUNDO CA PENSION
<br />PHOENIX AZ CIVIC
<br />CHARTER OAKS CA
<br />SAN JOSE CA FING AUTHO
<br />SAN BERNARDINO CALIFORN UNIV TAX
<br />CORONA-NORCO CAL
<br />NEW HAMPSHIRE MUNI
<br />CD-CELTIC BANK 57056
<br />CHINO CALIF PUB FING
<br />PENNSYLVANIA UNIV TAX
<br />UNIVERSITY OF ALABAMA TAX
<br />2026 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />CUSIP 1/1/2026
<br />64017aABP8
<br />263868-LW-9
<br />263868-LX-7
<br />273587-P3-3
<br />810164-CQ-4
<br />764080-FT-9
<br />15239-RP-4
<br />781834-D4.9
<br />825230-LB-9
<br />189036-PS-9
<br />199492E339
<br />6215S3-E6-7
<br />121403.4E6
<br />825230-LC-7
<br />520228.6Q-5
<br />968529-JV-0
<br />15239-RR-0
<br />60412A-VP-5
<br />6I690DP44
<br />61776NLH4
<br />59013K4M5
<br />57419TDZ1
<br />6500355P6
<br />699347LF5
<br />71781LBU2
<br />542535LY3
<br />088006KA8
<br />52909MDR2
<br />59438IHJ7
<br />796720NA47
<br />100216FZ8
<br />514264FG0
<br />759136VD3
<br />683489ZE1
<br />24917NAG6
<br />347622CW0
<br />03743TAF9
<br />959878RJ0
<br />72178JAF0
<br />767169EP6
<br />9I4733DY3
<br />928346P45
<br />59333NV91
<br />64966QEK2
<br />89033RBU7
<br />982276BK2
<br />882669BW3
<br />088006KC4
<br />71883RRS4
<br />284035AG7
<br />71884AH44
<br />1612855D4
<br />79818186P30
<br />796711H44
<br />219764SC2
<br />64465QHA7
<br />15118RWG8
<br />169548FP4
<br />709235P25
<br />914745GG2
<br />4,000,000.00
<br />6,000,000.00
<br />4,000,000.00
<br />4,000,000.00
<br />4,000,000.00
<br />4,000,000,00
<br />245,000.00
<br />190,000.00
<br />295,000.00
<br />200,000.00
<br />385,000.00
<br />165,000.00
<br />250,000.00
<br />180,000.00
<br />150,000.00
<br />150,000.00
<br />285,000.00
<br />430,000.00
<br />500,000.00
<br />465,000.00
<br />180,000.00
<br />265,000.00
<br />270,000.00
<br />500,000.00
<br />245,000.00
<br />245,000.00
<br />245,000.00
<br />320,000,00
<br />105,000.00
<br />245,000.00
<br />500,000.00
<br />300,000.00
<br />750,000.00
<br />300,000.00
<br />470,000,00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />1,675,000.00
<br />500,000.00
<br />400,000.00
<br />500,000.00
<br />500,000.00
<br />590,000.00
<br />500,000.00
<br />500,000.00
<br />580,000.00
<br />360,000.00
<br />1,050,000.00
<br />500,000.00
<br />750,000.00
<br />500,000.00
<br />400,000.00
<br />630,000.00
<br />325,000.00
<br />500,000.00
<br />165,000.00
<br />1,000,000.00
<br />500,000.00
<br />250,000.00
<br />1,000,000.00
<br />1,000,000.00
<br />405,000.00
<br />550,000.00
<br />245,000.00
<br />615,000.00
<br />425,000.00
<br />400,000.00
<br />PURCH
<br />2026
<br />4,000,000.00
<br />6,000,000.00
<br />SOLD/
<br />MATURE
<br />2026
<br />BV
<br />PRIN
<br />BAL
<br />12/31/2026
<br />0.00 4,000,000.00
<br />0.00 6,000,000.00
<br />4,000,000.00 0.00
<br />6,000,000.00 0.00
<br />0.00 4,000,000.00
<br />0.00 4,000,000.00
<br />0.00 4,000,000.00
<br />0.00 4,000,000.00
<br />26,000,000.00
<br />0.00 245,000.00
<br />0.00 190,000.00
<br />0.00 295,000.00
<br />0.00 200,000.00
<br />0.00 385,000.00
<br />0.00 165,000.00
<br />0.00 250,000.00
<br />0.00 180,000.00
<br />0.00 150,000.00
<br />0.00 150,000.00
<br />0.00 285,000.00
<br />0.00 430,000.00
<br />0.00 500,000.00
<br />0.00 465,000.00
<br />0.00 180,000.00
<br />0.00 265,000.00
<br />0.00 270,000.00
<br />0.00 500,000.00
<br />5,105,000.00
<br />0.00 245,000.00
<br />0.00 245,000.00
<br />0.00 245,000.00
<br />0.00 320,000.00
<br />0.00 105,000.00
<br />0.00 245,000.00
<br />0.00 500,000.00
<br />0.00 300,000.00
<br />0.00 750,000.00
<br />0.00 300,000.00
<br />0.00 470,000,00
<br />0.00 500,000.00
<br />0.00 500,000.00
<br />0.00 500,000.00
<br />0.00 1,675,000.00
<br />0.00 500,000.00
<br />0.00 400,000.00
<br />0.00 500,000.00
<br />0.00 500,000.00
<br />0.00 590,000.00
<br />0.00 500,000.00
<br />0.00 500,000.00
<br />0.00 580,000.00
<br />0.00 360,000.00
<br />0.00 1,050,000.00
<br />0.00 500,000.00
<br />0.00 750,000.00
<br />0.00 500,000.00
<br />0.00 400,000.00
<br />0.00 630,000.00
<br />0.00 325,000.00
<br />0.00 500,000.00
<br />0.00 165,000.00
<br />0.00 1,000,000.00
<br />0.00 500,000.00
<br />0.00 250,000,00
<br />0.00 1,000,000.00
<br />0.00 1,000,000.00
<br />0.00 405,000.00
<br />0.00 550,000.00
<br />0.00 245,000.00
<br />0.00 615,000.00
<br />0.00 425,000.00
<br />0.00 400,000.00
<br />PRINTED 2/4/2026
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