|
061017
<br />3/22/2010
<br />VILLAGE
<br />2010 CASH AND INVESTMENT ACTIVITY
<br />40856
<br />BV
<br />0.00
<br />523,905.46
<br />500,000
<br />STATED
<br />091209
<br />3/9/2010
<br />VILLAGE
<br />PRIN
<br />SOLD/
<br />PRIN
<br />0.00
<br />1,000,000.00
<br />CITY
<br />MAT
<br />090812
<br />SECURITY
<br />VILLAGE
<br />BAL PURCH
<br />MATURE
<br />BAL
<br />0.00
<br />1,000,000.00
<br />INVEST #
<br />DATE
<br />BROKER
<br />DESCRIP
<br />CUSIP
<br />1/1/2010 2010
<br />2010
<br />12/31/2010
<br />PAR
<br />YTM
<br />090914
<br />2/1/2015
<br />Northland
<br />GRAND RAPIDS MN
<br />386334 -2L -9
<br />115,000.00
<br />0.00
<br />115,000.00
<br />115,000
<br />3.70%
<br />090706
<br />4/1/2016
<br />Northland
<br />SHEBOYGAN WIS S(
<br />821023 -GU -6
<br />140,000.00
<br />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
<br />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
<br />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 />42,506.33
<br />1,968.54
<br />40,537.79
<br />272,453
<br />3.77%
<br />090213B
<br />6/1/2013
<br />Northland
<br />ILLINOIS ST PENSIO
<br />452151 -LA -9
<br />345,000.00
<br />0.00
<br />345,000.00
<br />345,000
<br />3.85%
<br />080828B
<br />8/28/2013
<br />Northland
<br />CD- NATIONAL REP l
<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
<br />0.00
<br />300,000.00
<br />300,000
<br />3.50%
<br />090217B
<br />3/1/2014
<br />Northland
<br />STILLWATERISC #8:
<br />860758 -PY -1
<br />200,000.00
<br />0.00
<br />2009000.00
<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 -T7 -6
<br />110,000.00
<br />0.00
<br />110,000.00
<br />110,000
<br />4.50%
<br />090206
<br />2/1/2015
<br />Northland
<br />NORTH ST PAUL MA
<br />6621406D9
<br />355,000.00
<br />0.00
<br />355,000.00
<br />355,000
<br />3.70%
<br />090310
<br />4/1/2015
<br />Northland
<br />WEST ALLIS WIS CC
<br />951172 -7R -0
<br />340,000.00
<br />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 />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 #8:
<br />860758 -QA -2
<br />245,000.00
<br />0.00
<br />245,000.00
<br />245,000
<br />4.20%
<br />090203B
<br />12/15/2018
<br />Northland
<br />FHLMC REMIC
<br />31397B -MQ -1
<br />227,783.31
<br />7,849.45
<br />219,933.86
<br />339,828
<br />5.75%
<br />090420A
<br />11/1/2013
<br />Northland
<br />BURLINGTON VT PL
<br />122062 -MJ -8
<br />125,000.00
<br />0.00
<br />125,000.00
<br />125,000
<br />3.26%
<br />090420B
<br />11/1/2015
<br />Northland
<br />BURLINGTON VT PL
<br />022062 -ML -3
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />3.75%
<br />75,215
<br />7.49%
<br />0210004
<br />8/25/2022
<br />UBS
<br />FNR 1992 -125L
<br />31358PS40C
<br />11,917,526.49
<br />34.69
<br />5,417.67
<br />061017
<br />3/22/2010
<br />VILLAGE
<br />CD- VILLAGE BANK
<br />40856
<br />523,905.46
<br />0.00
<br />523,905.46
<br />500,000
<br />4.70%
<br />091209
<br />3/9/2010
<br />VILLAGE
<br />CD' -CDARs Program
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />1.50%
<br />090812
<br />8/12/2010
<br />VILLAGE
<br />CD' -CDARs Program
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />2.15%
<br />091002
<br />6/2/2011
<br />VILLAGE
<br />CD- VILLAGE BANK
<br />41031
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />090528G
<br />5/28/2010
<br />VILLAGE
<br />CD' -CDARs Program
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />2.15%
<br />070322
<br />3/30/2010
<br />VILLAGE
<br />CD- VILLAGE BANK
<br />40861
<br />558,356.00
<br />0.00
<br />558,356.00
<br />500,000
<br />4.70%
<br />5,082,261.46
<br />971212
<br />11/28/2002
<br />UBS
<br />CD -FNB KEYSTONE,
<br />320950AJ7R
<br />96,000.00
<br />0.00
<br />96,000.00
<br />96,000
<br />6.25%
<br />090202
<br />1/12/2012
<br />UBS
<br />FHLB
<br />3133XSUF3
<br />750,000.00
<br />750,000.00
<br />0.00
<br />750,000
<br />1.37%
<br />100122
<br />1/15/2015
<br />UBS
<br />FHLMC
<br />3133F4MMO
<br />-
<br />750,000.00 0.00
<br />750,000.00
<br />750,000
<br />2.00%
<br />050714
<br />10/15/2014
<br />UBS
<br />FHR 2877 LA
<br />31395HLHI
<br />273,765.12
<br />9,681.01
<br />264,084.11
<br />500,009
<br />4.22%
<br />030430B
<br />4/25/2018
<br />UBS
<br />FNR 200341 -JH
<br />31393BD36C
<br />42,202.91
<br />0.46
<br />42,202.45
<br />300,000.00
<br />5.00%
<br />030630A
<br />6/15/2018
<br />UBS
<br />FHR 2628 AB
<br />31393VMQIC
<br />112,868.57
<br />3,775.30
<br />109,093.27
<br />200,000
<br />3.12%
<br />030730A
<br />8/25/2018
<br />UBS
<br />FNR 2003 -74 -KN
<br />31393EAL3C
<br />172,963.84
<br />2,092.49
<br />170,871.35
<br />300,000.00
<br />3.59%
<br />030930A
<br />9/15/2018
<br />UBS
<br />FHR 2677 KH
<br />31394JTP2
<br />129,533.51
<br />1.64
<br />129,531.87
<br />300,000
<br />4.50%
<br />031030A
<br />11/25/2018
<br />UBS
<br />FNR 2003 -113KA
<br />31393T2P0
<br />98,551.48
<br />1,467.76
<br />97,083.72
<br />197,000
<br />4.50%
<br />040430
<br />4/25/2019
<br />UBS
<br />FNR- 2004 -31 -DA
<br />31393YAJ4
<br />227,184.82
<br />5,359.35
<br />221,825.47
<br />500,000
<br />4.50%
<br />040730A
<br />7/15/2019
<br />UBS
<br />FHR 2822 DB
<br />31395C3S8
<br />290,843.33
<br />7,1
<br />283,731.07
<br />500,000
<br />5.00%
<br />040730B
<br />7/15/2019
<br />UBS
<br />FHR 2822 D
<br />31395C3U3
<br />217,104.11
<br />14,144.09
<br />202,960.02
<br />500,000
<br />5.00%
<br />040830
<br />8/25/2019
<br />UBS
<br />FNR 2004 68 BT
<br />31394AYU4
<br />112,403.76
<br />3,719.16
<br />108,684.60
<br />500,000
<br />970625
<br />2/25/2021
<br />UBS
<br />FNMA FNR- 1991 -7 H
<br />31358FZW2
<br />3,000.00
<br />0.00
<br />3,000.00
<br />129,000
<br />7.84%
<br />000417
<br />8/15/2021
<br />UBS
<br />FHLMC REMIC 18le
<br />312904AU9C
<br />4,409.33
<br />42.62
<br />4,366.71
<br />88,604
<br />7.00%
<br />970917B
<br />9/15/2021
<br />UBS
<br />FHLMC REMIC SERI]
<br />312904GT6C
<br />8,364.45
<br />76.39
<br />8,288.06
<br />255,714
<br />7.21%
<br />030930B
<br />1/15/2022
<br />UBS
<br />FHR 2681 PG
<br />31394J6P7
<br />35,070.62
<br />10,613.17
<br />24,457.45
<br />500,000
<br />4.23%
<br />001127
<br />7/25/2022
<br />UBS
<br />FNR G92 -35
<br />31358PHV2C
<br />4,522.52
<br />84.22
<br />4,438.30
<br />75,215
<br />7.49%
<br />0210004
<br />8/25/2022
<br />UBS
<br />FNR 1992 -125L
<br />31358PS40C
<br />5,452.36
<br />34.69
<br />5,417.67
<br />52,000
<br />7.00%
<br />020826
<br />10/15/2022
<br />UBS
<br />FHR 1391D
<br />312912LUO
<br />4,589.26
<br />35.45
<br />4,553.81
<br />59,990
<br />6.00%
<br />010328
<br />6/25/2023
<br />UBS
<br />FHG14A
<br />312916PD5R
<br />14,000.00
<br />1,000.00
<br />13,000.00
<br />152,000
<br />6.00%
<br />031030C
<br />10/15/2023
<br />UBS
<br />FHR 2687 DA
<br />31394K5D2
<br />129,184.30
<br />5,919.98
<br />123,264.32
<br />500,000
<br />4.52%
<br />031030D
<br />10/25/2023
<br />UBS
<br />FNR 2003 -115A
<br />31393TW36
<br />66,655.47
<br />4,097.98
<br />62,557.49
<br />300,000
<br />4.50%
<br />040130
<br />1/25/2024
<br />UBS
<br />FNR 2004 -2JA
<br />31393U3X9
<br />62,694.47
<br />2,835.72
<br />59,858.75
<br />300,000
<br />4.55%
<br />020816B
<br />1/25/2024
<br />UBS
<br />FNR G94-2D
<br />31359GR40
<br />2,634.16
<br />93.95
<br />2,540.21
<br />46,221
<br />6.45%
<br />030730D
<br />8/25/2033
<br />UBS
<br />FNR 2003 -74 -KX
<br />31393ECT4C
<br />44,843.82
<br />2,339.53
<br />42,504.29
<br />500,000.00
<br />3.90%
<br />'040712A
<br />6/15/2034
<br />UBS
<br />FHR 2804 XM
<br />31395AREO
<br />38,201.39
<br />0.00
<br />38,201.39
<br />350,000
<br />4.75%
<br />2,872,516.38
<br />Money Mkt
<br />0.00 0.00
<br />PRINTED 2/11/2010
<br />
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