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PRINTED 8/10/2009
<br />2009 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
<br />CUSIP
<br />1/1/2009
<br />2009 2009
<br />12/31/2009
<br />PAR
<br />YTM
<br />090102B
<br />12/25/2018
<br />Com Sec
<br />FNR 2003-120 BY
<br />31393UGR8
<br />200,000.00 0.00
<br />200,000.00
<br />200,000
<br />3.98%
<br />080128B
<br />1/30/2023
<br />Com See
<br />FNMA
<br />3136F8N27
<br />500,000.00
<br />500,000.00
<br />0.00
<br />500,000
<br />4.00%
<br />080128C
<br />1/15/2038
<br />Com See
<br />FHR 3404 JC
<br />31397PTH3
<br />930,125.18
<br />45,304.76
<br />884,820.42
<br />1,000,000
<br />4.74%
<br />080128D
<br />1/30/2009
<br />Com See
<br />CD -PARAGON COMP
<br />69911QJ22
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />4.10%
<br />080128F
<br />7/6/2012
<br />Com See
<br />CD -INDEPENDENT E
<br />45383XBJ7'
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.10%
<br />080128G
<br />2/8/2010
<br />Com See
<br />CD -OCEANSIDE BAP
<br />675337ADI
<br />99,0.00.00
<br />0.00
<br />99,000.00
<br />99,000
<br />3.70%
<br />081218E
<br />7/27/2021
<br />Com Sec
<br />FHLB
<br />3133XGCR3
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />6.21%
<br />081216A
<br />6/20/2018
<br />Com See
<br />FHLB
<br />31339XPK4
<br />500,000.00
<br />500,000.00
<br />0.00
<br />500,000
<br />4.75%
<br />080416
<br />4/16/2009
<br />Com Sec
<br />CD -FLORIDA CAPIT,
<br />340569EG3
<br />99,000.00
<br />99,000.00
<br />0.00
<br />99,000
<br />3.45%
<br />080417
<br />4/9/2018
<br />Com, See
<br />FHLMC
<br />3128X7GR9
<br />500,000.00
<br />500,000.00
<br />0.00
<br />500,000
<br />4.80%
<br />041123
<br />10/27/2009
<br />Com See
<br />CD-RIGGS BANKS
<br />76656WJQO
<br />98,000.00
<br />0.00
<br />98,000.00
<br />98,000
<br />4.05%
<br />040326
<br />3/26/20I9
<br />Com See
<br />CD -OLD NATIONAL
<br />68006IFTO
<br />99,000.00
<br />99,000.00
<br />0.00
<br />99,000
<br />5.70%
<br />2,036,891.43
<br />080124B
<br />1/22/2009
<br />Northland
<br />CD -DISCOVER BANI
<br />25467R9M7
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />4.40%
<br />640108
<br />2/1/2009
<br />Northland
<br />BROOKLYN CENTEF
<br />113835-213-1
<br />215,000.00
<br />215,000.00
<br />0.00
<br />215,000
<br />3.65%
<br />070214
<br />2/1/2009
<br />Northland
<br />BROOKLYN PARK T.
<br />004223d23
<br />330,000.00
<br />330,000.00
<br />0.00
<br />330,000
<br />3.80%
<br />040721B
<br />3/1/2009
<br />Northland
<br />FNMA
<br />31371K -MW -8
<br />42,006.24
<br />42,006.76
<br />-0.52
<br />258,058
<br />5.00%
<br />050418A
<br />6/1/2009
<br />Northland.
<br />DUBUQUE IA TAXA)
<br />263867 -VC -4
<br />160,000.00
<br />160,000.00
<br />0.00
<br />160,000
<br />4.45%
<br />070724A
<br />7/1/2009
<br />Northland
<br />FHLMC
<br />3128SV-BC-8
<br />157,I04.61
<br />157,105.21
<br />-0.60
<br />236,296
<br />5.00%
<br />080718A
<br />7/17/2009
<br />Northland
<br />CD -STATE BANK IN]
<br />856284 -PR -9
<br />96,000.00
<br />96,000.00
<br />0.00
<br />96,000
<br />3.90%
<br />081015B
<br />8/24/2009
<br />Northland
<br />COMERICA BANK V.
<br />20034P -EN -8
<br />245,000.00
<br />0.00
<br />245,000.00
<br />245,000 VAR
<br />080725
<br />12/23/2009
<br />Northland
<br />CD -BORDER TURST
<br />099708 -BJ -7
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />4.00%
<br />080723A
<br />1/22/2010
<br />Northland
<br />CD -ALLIANCE BANF
<br />01853Q -BP -2
<br />98,000.00
<br />0.00
<br />98,000.00
<br />98,000
<br />4.10%
<br />080723B
<br />1/22/2010
<br />Northland
<br />CD-EUROBANK HAT
<br />29870U -R2-7
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />4.10%
<br />090203A
<br />2/1/2010
<br />Northland
<br />NORTH ST PAUL MA
<br />662140-54-4
<br />200,000.00 0.00
<br />200,000.00
<br />200,000
<br />3.50%
<br />090630A
<br />12/30/2012
<br />Northland
<br />MCGREGOR ISD #00•
<br />580705 -GK -1
<br />100,000.00 0.00
<br />100,000.00
<br />100,000
<br />2.75%
<br />090630B
<br />12/30/2013
<br />Northland
<br />MCGREGOR ISD #00,
<br />580705 -GM -7
<br />100,000.00 0.00
<br />100,000.00
<br />100,000
<br />3.00%
<br />090630C
<br />12/30/2004
<br />Northland
<br />MCGREGOR ISD #00,
<br />580705 -GL -9
<br />105,000.00 0.00
<br />105,000.00
<br />105,000
<br />3.40%
<br />081119A
<br />2/1/2010
<br />Northland
<br />ORONO MN SCHOOI
<br />687136 -KE -0
<br />90,000.00
<br />0.00
<br />90,000.00
<br />90,000
<br />4.99%
<br />060727A
<br />2/1/2010
<br />Northland
<br />SCOTT CT MN HSG F
<br />809567 -AG -5
<br />85,000.00
<br />40,000.00
<br />45,000.00
<br />85,000
<br />5.70%
<br />050510
<br />4/1/2010
<br />Northland
<br />FHLM
<br />31282R -3V-4
<br />73,122.52
<br />28,089.29
<br />45,033.23
<br />166,262
<br />4.50%
<br />080724
<br />7/26/2010
<br />Northland
<br />CD-WESTERNBANK
<br />95989Q -FA -0
<br />95,000.00
<br />0.00
<br />95,000.00
<br />95,000
<br />4.30%
<br />080103A
<br />8/1/2010
<br />Northland
<br />MOUND MN TAXAB.
<br />620535YR9
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />4.40%
<br />080729
<br />12/1/2010
<br />Northland
<br />KAUKAUNA WIS TA
<br />486260 -PV -8
<br />800,000.00
<br />0.00
<br />800,000.00
<br />800,000
<br />4.25%
<br />080909
<br />12/1/2010
<br />Northland
<br />LASALLE CTY ILL T.
<br />504597 -AV -7
<br />205,000.00
<br />0.00
<br />205,000.00
<br />205,000
<br />4.00%
<br />081218B
<br />2/1/2011
<br />Northland
<br />LAKE SUPERIOR MN
<br />510897 -DR -4
<br />320,000.00
<br />0.00
<br />320,000.00
<br />320,000
<br />4.25%
<br />060727B
<br />2/1/2011
<br />Northland
<br />SCOTT CT MN HSG F
<br />809567 -AH -3
<br />45,000.00
<br />0.00
<br />45,000.00
<br />45,000
<br />5.75%
<br />050128
<br />3/1/2011
<br />Northland
<br />FNMA
<br />313716-M9-7
<br />50,455.64
<br />13,030.17
<br />37,425.47
<br />100,000
<br />5.00%.
<br />070620
<br />6/1/2011
<br />Northland
<br />EASTERN IOWA COP
<br />27654 -WR -8
<br />385,000.00
<br />0.00
<br />385,000.00
<br />385,000
<br />5.50%
<br />080617
<br />7/1/2011
<br />Northland
<br />MOUNT LAUREL TV,
<br />621798 -CZ -8
<br />400,000.00
<br />0.00
<br />400,000.00
<br />400,000
<br />4.50%
<br />051024
<br />9/1/2011
<br />Northland
<br />FNMA
<br />31371L -V9-7
<br />247,523.15
<br />48,967.03
<br />198,556.12
<br />471,937
<br />5.00%
<br />080408
<br />12/15/2011
<br />Northland
<br />LEWISTON ME
<br />528504-213-8
<br />185,000.00
<br />0.00
<br />185,000.00
<br />185,000
<br />4.25%
<br />081119B
<br />2/1/2012
<br />Northland
<br />ELK RIVER SCHOOL
<br />287425-xm-9
<br />95,000.00
<br />0.00
<br />95,000.00
<br />95,000
<br />5.00%
<br />081218A
<br />2/1/2012
<br />Northland
<br />CHASKA MN ISD 911
<br />161681 -RG -8
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />4.40%
<br />010312
<br />2/1/2012
<br />Northland
<br />New Brighton Taxable
<br />642662624
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />6.20%
<br />090217A
<br />3/1/2012
<br />Northland
<br />STILLWATER ISC #8:
<br />860758 -PW -5
<br />315,000.00 0.00
<br />315,000.00
<br />315,000
<br />2.65%
<br />080415
<br />4/1/2012
<br />Northland
<br />BURLINGTON AREA
<br />121493-617-1
<br />320,000.00
<br />0.00
<br />320,000.00
<br />320,000
<br />4.20%
<br />080707
<br />12/1/2012
<br />Northland
<br />LACROSSE WI TAX
<br />502768-118-6
<br />135,000.00
<br />0.00
<br />135,000.00
<br />135,000
<br />5.09%
<br />090212A
<br />2/1/2013
<br />Northland
<br />ROSEMOUNTISD#1S
<br />777594 -WW -8
<br />150,000.00 0.00
<br />150,000.00
<br />150,000
<br />3.00%
<br />090528A
<br />2/1/2015
<br />Northland
<br />WAYZATA ISD #284
<br />946813 -TF -9
<br />500,000.00 0.00
<br />500,000.00
<br />500,000
<br />3.15%
<br />090528B
<br />5/28/2014
<br />Northland
<br />CD-SUNTRUST BAN]
<br />86789V -HM -2
<br />100,000.00 0.00
<br />100,000.00
<br />100,000
<br />4.00%
<br />090706
<br />4/1/2016
<br />Northland
<br />SHEBOYGAN WIS SC
<br />821023 -GU -6
<br />140,000.00 0.00
<br />140,000.00
<br />140,000
<br />6.25%
<br />090715A
<br />2/1/2014
<br />Northland
<br />MOWER CTY MIN JA
<br />624662 -AH -5
<br />515,000.00 0.00
<br />515,000.00
<br />515,000
<br />3.80%
<br />090715B
<br />2/1/2015
<br />Northland
<br />MOWER CTY MIN JA
<br />624662 -AJ -1
<br />250,000.00 0.00
<br />250,000.00
<br />250,000
<br />4.10%
<br />040518
<br />2/1/2013
<br />Northland
<br />FNMA 254663
<br />31371K -Z4-6
<br />70,941.46
<br />15,954.71
<br />54,986.75
<br />272,453
<br />3.77%
<br />090213B
<br />6/1/2013
<br />Northland
<br />ILLINOIS STPENSIO
<br />452151 -LA -9
<br />345,000.00 0.00
<br />345,000.00
<br />345,000
<br />3.85%
<br />080828B
<br />8/28/2013
<br />Northland
<br />CD -NATIONAL REP 1
<br />63736Q -JT -9
<br />97,000.00
<br />0.00
<br />97,000.00
<br />97,000
<br />4.95%
<br />080731
<br />12/15/2013
<br />Northland
<br />BEAVER CITY PA TA
<br />074851 -MQ -6
<br />125,000.00
<br />0.00
<br />125,000.00
<br />125,000
<br />5.00%
<br />080324
<br />12/30/2013
<br />Northland
<br />WHEATON IL PK TA
<br />96257 -PB -0
<br />475,000.00
<br />0.00
<br />475,000.00
<br />475,000
<br />4.15%
<br />090212B
<br />2/1/2014
<br />Northland
<br />ROSEMOUNTISD#1S
<br />.777594-WX-6
<br />300,000.00 0.00
<br />300,000.00
<br />300,000
<br />3.50%
<br />090217B
<br />3/1/2014
<br />Northland
<br />STILLWATER ISC #8:
<br />860758-PY-1
<br />200,000.00 0.00
<br />200,000.00
<br />200,000
<br />3.40%
<br />080425A
<br />3/1/2014
<br />Northland
<br />DAUPHIN COUNTY I
<br />238253 -RU -4
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />5.00%
<br />080507
<br />5/1/2014
<br />Northland
<br />FREEPORT NE ELEC
<br />356730-177-6
<br />110,000.00
<br />0.00
<br />110,000.00
<br />110,000
<br />4.50%
<br />081218C
<br />9/25/2014
<br />Northland
<br />FHLB
<br />3133XMBV2
<br />725,000.00
<br />0.00
<br />725,000.00
<br />725,000
<br />5.50%
<br />090206
<br />2/1/2015
<br />Northland
<br />NORTH ST PAUL MA
<br />6621406D9
<br />355,000.00 0.00
<br />355,000.00
<br />355,000
<br />3.70%
<br />090310
<br />4/1/2015
<br />Northland
<br />WEST ALLIS WIS CO
<br />951172-7R-0
<br />340,000.00 0.00
<br />340,000.00
<br />340,000
<br />3.75%
<br />081106
<br />6/1/2015
<br />Northland
<br />KIRKWOOD COMM t
<br />497595 -VC -9
<br />245,000.00
<br />0.00
<br />245,000.00
<br />245,000
<br />5.50%
<br />080201A
<br />7/28/2015,
<br />Northland
<br />FNMA
<br />3135A1CH8
<br />750,000.00
<br />750,000.00
<br />0.00
<br />750,000
<br />4.00%
<br />080502
<br />12/15/2015
<br />Northland
<br />ROCKFORD ILL TAX
<br />77316Q -B4-4
<br />205,000.00
<br />0.00
<br />205,000.00
<br />20,500
<br />5.13%
<br />090217C
<br />3/1/2016
<br />Northland
<br />_ STILLWATER ISC 98:
<br />860758 -QA -2
<br />245,000.00 0.00
<br />245,000.00
<br />245,000
<br />4.20%
<br />PRINTED 8/10/2009
<br />
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