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2008 CASH AND INVESTMENT ACTIVITY
<br />PRINTED 1114/2008
<br />_g_
<br />I3V
<br />STATED
<br />PRIN
<br />SOLD/
<br />PRIN
<br />CITY
<br />MAT
<br />SECURITY
<br />BA t,
<br />PURCII
<br />MATLI14K
<br />UAL
<br />LAVEST #
<br />P_A�Tr
<br />BROKr R
<br />a :4C '
<br />"
<br />u1mg
<br />luo
<br />0 8
<br />/�0$
<br />W
<br />080735
<br />1212 312009
<br />Northland
<br />CD- BORDER TURST
<br />09970848,14
<br />99,000,00
<br />000
<br />99,()00,00
<br />99,000
<br />4,Q0%
<br />08079
<br />12/113010
<br />Northland
<br />KAUKAUNA WISTA
<br />486200 -1 -8
<br />800.0Quo
<br />OJA)
<br />8%,00()90
<br />800,000
<br />4125%
<br />080731
<br />12!13/2013
<br />Northland
<br />BEAVFR CITY PA TA
<br />0748# I -MQ -6
<br />125,000,00
<br />0.00
<br />1251000100
<br />I;S,Ot)(1
<br />5.00%
<br />080909
<br />12/(/2010
<br />Northland
<br />LASALLE CTY ILL T,
<br />504597 -AV -7
<br />205,000,00
<br />0.00
<br />205,000,00
<br />205,0011
<br />4,00
<br />08101513
<br />8124/2009
<br />Nortland
<br />COMERICA BANK V,
<br />200341`-EN�A
<br />245,000.011
<br />0100
<br />245,000,00
<br />245,000 VAR
<br />070102
<br />2117/2012
<br />Northland
<br />FNMA
<br />3136j
<br />320,000.00
<br />320,000,00
<br />0,0()
<br />320,000
<br />5115%
<br />070130
<br />2/11/2013
<br />Northland
<br />8NMA
<br />3135AO -KR -9
<br />100,000.00
<br />-
<br />100,000,00
<br />0100
<br />100,000
<br />(1118%
<br />0607270
<br />2/1/2011
<br />Northland
<br />SCO'ITCTMN ISO F
<br />809567 -AI1.3
<br />45,000,00
<br />0100
<br />45,000,00
<br />45,000
<br />5.75%
<br />030826A
<br />211 /2008
<br />Northhmd
<br />COON RAPIDS TAXA
<br />21657A - -
<br />300,000.00
<br />300,000,00
<br />0100
<br />3001000
<br />3,50%
<br />0312031)
<br />2/1/2008
<br />Northland
<br />ST CLOUD TAX INC
<br />789160 -WJ -9
<br />100.000.00
<br />100,00090
<br />0100
<br />100,000
<br />3.50%
<br />0504180
<br />6/1/2008
<br />Northland
<br />DUBUQUr IA TAXAI
<br />263867.VB -6
<br />80.000,00
<br />. 80,000.O0
<br />0100
<br />80,000
<br />4.25%
<br />040713E
<br />6/1 /2008
<br />Northltmd
<br />IOWA COMM COLLE
<br />462299 - GD•4
<br />100900.00
<br />10(),000.0O
<br />0100
<br />100,000
<br />3,85%
<br />()51115
<br />(0/2008
<br />Northland
<br />KIRKWOOD COMM (
<br />497595 -SS -8
<br />105.000,00
<br />105,000.0()
<br />0.00
<br />105.000
<br />5.00%
<br />06061513
<br />6/17/2008
<br />Northland
<br />FLiLB
<br />3133X9RD4
<br />175900.00
<br />175.000,00
<br />0,00
<br />175.000
<br />4.00
<br />040726
<br />8/l /2008
<br />Northland
<br />FI-ILM
<br />3128211 -X4.1
<br />39.251.17
<br />39.251.3
<br />0.0(1
<br />180,701
<br />3,5O
<br />0606150
<br />8/11/2008
<br />Northland
<br />FNMA
<br />3136F6ZE2
<br />125.000.00
<br />125.000.00
<br />090
<br />125,000
<br />4,05
<br />060615A
<br />8/13/2008
<br />Northland
<br />FNMA MEDIUM TER
<br />3130F23132
<br />1 200,000.00
<br />200,000.(10
<br />0,00
<br />2()(1.000
<br />3,50%
<br />060330
<br />12/1/2008
<br />Northland
<br />LA CROSSE WI TAX/
<br />502768.K3.7
<br />125.000.00
<br />0,00
<br />125,(100.0(1
<br />125,000
<br />5.10
<br />030821
<br />1212612008
<br />Northland
<br />FI
<br />31330-19.3
<br />300.00090
<br />300.0110.00
<br />0.00
<br />300.000
<br />- 1,35 ,1 10
<br />040108
<br />21112009
<br />Northland
<br />BROCIKLYN CENTI.ir
<br />113835.211.1
<br />2151000.00
<br />0.00
<br />215,000,00
<br />215,000
<br />3165
<br />070214
<br />2/1121109
<br />Northland
<br />BROOKLYN PARK 1,
<br />004223423
<br />330.000.00
<br />()00
<br />330,000,011
<br />330.000
<br />3,80%
<br />071029
<br />10/29/2017
<br />Northland
<br />FHI..MC
<br />3128X6 - Q6.4
<br />750900100
<br />0.00
<br />750,00090
<br />750.000
<br />1.35%
<br />070020
<br />6/1 /2011
<br />Northland
<br />EASTERN IOWA COP
<br />27654 -Wit -8
<br />385.000.00
<br />0100
<br />385,000,00
<br />385,000
<br />5.50%
<br />070425
<br />11 il012014
<br />Northland
<br />iFI1.MC
<br />3128X31;4
<br />155.000.00
<br />155.000.00
<br />0100 ,
<br />155 1000
<br />4,00%
<br />070321,0
<br />3/1712010
<br />Northland
<br />17 [11.11
<br />3133X4 -NR•8
<br />100,000,00
<br />100,00090
<br />0100
<br />330,000
<br />3,8o%
<br />070724A
<br />7/1/2009
<br />Northland
<br />FHLMC
<br />3128SV.1GB
<br />205,796.40
<br />44.649,40
<br />.161,147,00
<br />236,296
<br />5100%
<br />070727
<br />11/1912012
<br />Norlblonti
<br />FNMA
<br />31335AOCiVS
<br />200,000.00
<br />200.000,00
<br />0,00
<br />200,000
<br />5.50%
<br />0407210
<br />3/1/2009
<br />Northland
<br />FNMA
<br />31371K•MW -8
<br />80405,92
<br />28,652138
<br />51,853,54
<br />258,058
<br />5.(!0%
<br />113041 HA
<br />6/1/2009
<br />Northland
<br />DUBUQUE IATAXAI
<br />:63867 -VC14
<br />160,000,00
<br />0100
<br />160,000,00
<br />160.000
<br />4.45%
<br />041015
<br />6 /16/ 2009
<br />Northland
<br />FNMA
<br />31303YT7
<br />300,000,00
<br />300,000,00
<br />0,00
<br />300,000
<br />3127%
<br />060 ?27A
<br />2/1 /2010
<br />Northltmd
<br />SCOTT CT MN Ii SO F
<br />809507 -5
<br />85,000.00
<br />0,00
<br />85,00(1,0()
<br />851000
<br />5.70%
<br />050510
<br />4/1/2010
<br />Northland
<br />FILM
<br />312828.3V.4
<br />94.835.89
<br />18,5
<br />76,114,65
<br />106
<br />4.5094
<br />010:13
<br />12/112010
<br />Northland
<br />Apple Vulhuy'I'aruble
<br />0378888QO
<br />85,000.()0
<br />0,00
<br />85,0011011
<br />83,0(10
<br />6.18%
<br />00128
<br />3/1/2011
<br />Northlund
<br />FNMA
<br />313716 -M9.7
<br />60,566,84
<br />9,284,55
<br />51 82,29
<br />1(10,040
<br />5.00
<br />051024
<br />9/I /
<br />Northland
<br />FNMA
<br />31371L -V9 -7
<br />300,773,75
<br />49,334,12
<br />'A 1.439,63
<br />4719,17
<br />1.O0%
<br />010312
<br />2/1/2012
<br />Northhmd
<br />New Brighton Taxable
<br />642662624
<br />200,00(100
<br />0.00
<br />2001110(1011
<br />200,1100
<br />6,20%
<br />060131
<br />9/15/2012
<br />Northland
<br />F1111M
<br />3133F LA3
<br />244,000,00
<br />244,000.()()
<br />0,00
<br />244,000
<br />4,1)0%
<br />051026
<br />10126/2012
<br />Northland
<br />11ILB
<br />3133XD -JK -8
<br />500.000.00
<br />50111%(00
<br />0,00
<br />5011(10(1
<br />5.00%
<br />040518
<br />2/1/2013
<br />Northland
<br />FNMA 254663
<br />31371 K -Z4 -6
<br />100,912,84
<br />2712508
<br />73,654 26
<br />272,453
<br />3.77
<br />040715h
<br />1 212 9/2 00 6
<br />Northland
<br />10,154,549,24
<br />040630C
<br />3/1/2009
<br />Wells Fargo
<br />FHLMS
<br />31282VAJ4
<br />265,083.40
<br />61,266,22
<br />203,817,18
<br />490.584
<br />4.03%
<br />040324
<br />3/24/2008
<br />Wells Fargo
<br />FFILN
<br />3133X4LJ8
<br />500,000.00
<br />500,000,00
<br />0,00
<br />500
<br />2.00%
<br />03072&
<br />7/28/2008
<br />Wells Fargo
<br />FI
<br />31339YI
<br />300,000.00
<br />300,000.00
<br />0,00
<br />300,000
<br />3,30%
<br />040923
<br />6/1/2009
<br />Wells Fargo
<br />FHLMCGOLD
<br />31282VA39
<br />112,782.88
<br />26,364,17
<br />86,418,71
<br />256
<br />3,88%
<br />290,235,89
<br />061017
<br />12/1112008
<br />VILLAGE
<br />C15-VILLAGE. BANK
<br />40254
<br />500,000.00
<br />O.OU
<br />300,000,00
<br />5(111(100
<br />4.70%
<br />070322
<br />12124/2008
<br />VILLAGE
<br />CD- VILLAGE, BANK
<br />40336
<br />532,807,()5
<br />000
<br />532,807,05
<br />50110(1(1
<br />4.70%
<br />080211A
<br />4/1312(1(19
<br />V11, 1,AGG
<br />CD- VILLAGE BANK
<br />40618
<br />2.000,0110.110
<br />0,00
<br />2,000,000,011
<br />2,0001000
<br />4,0%
<br />(18(1219
<br />0/0/20119
<br />VILLAGE
<br />CD•VII,LAGE BANK
<br />40627
<br />2.000.000.00
<br />0,00
<br />2,000,000,00
<br />2
<br />4100%
<br />1 0802:9
<br />/2812009
<br />VILLAGE
<br />CD-VILI.AQr BANK
<br />1900.000.00
<br />0,00
<br />1,000,00010()
<br />1.()()0,000
<br />3,60%
<br />070928A
<br />8/28 /2008
<br />VILLAGE
<br />CD- VILLAGIiOANK
<br />40456
<br />1,000.000,00
<br />1,000,000,0(1
<br />090
<br />1.000,000
<br />5115%
<br />0709280
<br />8/28/2008
<br />VILLAGE
<br />CD ^VILLAGE BANK
<br />40457
<br />2,000
<br />210001000,00
<br />0100
<br />3,ot10,(10()
<br />5,15%
<br />6,032,807,05
<br />971212
<br />11 /28 /2002
<br />UBS
<br />CD =ItNI3 KC'Y8TONE,
<br />320950A.17R
<br />96.000.00
<br />0,00
<br />96,000,00
<br />96.()00
<br />6.2 5
<br />(1:11316
<br />3/15/2008
<br />U138
<br />FIiLMC
<br />3133FOC-88
<br />500,000.00
<br />500,000,00
<br />0,0(1
<br />54O,UO11,U0
<br />3.0%
<br />990401
<br />3115/2(1(18
<br />U13S
<br />Milk 1471 G
<br />312914E42C
<br />880.72
<br />880,75
<br />-11,03
<br />275,000
<br />1,00%
<br />040622
<br />4/1512008
<br />UBS
<br />FHLB
<br />3133MXYL16
<br />250,000,00
<br />250110.00
<br />0100
<br />25111)(10
<br />3,50%
<br />040729
<br />5/5/2008
<br />UBS
<br />FIILB
<br />3133XOP26
<br />400,00090
<br />400100090
<br />0,00
<br />400.0(1(1
<br />3.94%
<br />060712
<br />11/12/ 1 _008
<br />UBS
<br />FNMA
<br />3136F5TR2
<br />265,00090
<br />265,000.1111
<br />0100
<br />205,11110
<br />5.60%
<br />050715
<br />3/1012009
<br />UBS
<br />CD- CAPITAL ONE B/
<br />554462489
<br />100,000.10
<br />0.00
<br />100,00090
<br />100,0(1(1
<br />4.34%
<br />040511
<br />10/13/2009
<br />UBS
<br />FNMA
<br />3136F3JZO
<br />392 ,0009()
<br />400,000.00
<br />- 8,000,00
<br />400,000
<br />4,63%
<br />051207A
<br />12/2/2009
<br />UBS
<br />FNMA
<br />3135AOCA5
<br />380,00000
<br />180,000,00
<br />0,00
<br />380,1100
<br />5,13%
<br />04O4()16
<br />7/9/2010
<br />IJ13S
<br />FIiLB
<br />31339YEG3
<br />250,000.00
<br />250,000,00
<br />0,00
<br />250,000
<br />3.73%
<br />030304A
<br />8/26/2010
<br />UBS
<br />CD- CAROLINA FIRS'
<br />143876CP3R
<br />96,000.00
<br />96,0110,00
<br />0100
<br />96,000.00
<br />3.50%
<br />PRINTED 1114/2008
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