|
061017
<br />3222010
<br />VILLAGE
<br />2010 CASH AND INVESTMENT ACTIVITY
<br />40856
<br />BV
<br />0.00
<br />523,905.46
<br />STATED
<br />4.70%
<br />091209
<br />3/92010
<br />PRIM
<br />SOLD/
<br />PRFN
<br />1,000,000.00
<br />CITY
<br />MAT
<br />1,000,000
<br />SECURITY
<br />100812B
<br />SAL PURCH
<br />MATURE
<br />BAL
<br />-
<br />INVEST
<br />DATE
<br />BROKER
<br />DESCRIP
<br />CUB IP
<br />1/12010 2010
<br />2010
<br />12/312010
<br />PAR
<br />YTM
<br />090630A
<br />12/302012
<br />Northland
<br />MCGREGOR ISD #00,
<br />580705 -GK -1
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.75%
<br />0906308
<br />12/302013
<br />Northland
<br />MCGREGOR ISD #00,
<br />580705 -GM -7
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.00%
<br />090630C
<br />12202004
<br />Northland
<br />MCGREGOR ISD#00,
<br />580705 -GL -9
<br />105,000.00
<br />0.00
<br />105,000.00
<br />105,000
<br />3.40%
<br />081119A
<br />2/12010
<br />Northland
<br />ORONO MN SCHOOL
<br />687136 -KE -0
<br />90,000.00
<br />90,000.00
<br />0.00
<br />90,000
<br />4.99%
<br />060727A
<br />2/12010
<br />Nortdand
<br />SCOTT CT MN BEG
<br />809567 -AG -5
<br />45,000.00
<br />45,000.00
<br />0.00
<br />85,000
<br />5.70%
<br />050510
<br />4/12010
<br />Northland
<br />FIRM -
<br />31282R -3V-4
<br />31,255.43
<br />31,255.66
<br />-0.23
<br />166,262
<br />4.50%
<br />080724
<br />7262010
<br />Northland
<br />CD-WESTERNBANK
<br />95989Q -FA -0
<br />95,000.00
<br />95,000.00
<br />0.00
<br />95,000
<br />4.30%
<br />080729
<br />12/12010
<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 />12/12010
<br />Northland
<br />LASALLE CTY ILL
<br />504597 -AV -7
<br />205,000.00
<br />0.00
<br />205,000.00
<br />205,000
<br />4.00%
<br />081218B
<br />2/12011
<br />Northland
<br />LAKE SUPERIOR MK
<br />510897 -DR -4
<br />320,000.00
<br />20,000.00
<br />300,000.00
<br />320,000
<br />'4.25%
<br />0607278
<br />2/12011
<br />Northland
<br />SCOTT CT MN HSGF
<br />809567 -AH -3
<br />45,000.00
<br />0.00
<br />45,000.00
<br />45,000
<br />5.75%
<br />050128
<br />3/12011
<br />Northland
<br />FNMA
<br />313716-M9-7
<br />27,646.91
<br />8,878.66
<br />18,768.25
<br />100,000
<br />5.00%
<br />070620
<br />6/12011
<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 />7/12011
<br />Northland
<br />MOUNT LAUREL TA
<br />.621798 -CZ -8
<br />400,000.00
<br />0.00
<br />400,000.00
<br />400,000
<br />4.50%
<br />051024
<br />9/12011
<br />Northland
<br />FNMA
<br />31371L -V9.7
<br />170,313.61
<br />60,785.09
<br />109,528.52
<br />471,937
<br />5.00%
<br />080408
<br />12/152011
<br />Northland
<br />LEWISTON ME
<br />528504-2B-8
<br />185,000.00
<br />0.00
<br />. 185,000.00
<br />185,000
<br />4.25%
<br />081119B
<br />2/12012
<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 />681218A
<br />2/1/2012
<br />Northland
<br />CHASKAMNISD#11
<br />161681-RO-8
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />4.40%
<br />010312
<br />2/12012
<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 />3/12012
<br />Northland
<br />STILLWATER ISC#8:
<br />860758 -PW -5
<br />315,000.00
<br />0.00
<br />315,000.00
<br />315,000
<br />2.65%
<br />080415
<br />4/1/2012
<br />Northland
<br />BURLINGTON AREA
<br />121493-6T-1
<br />320,000.00
<br />100,000.00
<br />220,000.00
<br />320,000
<br />4.20%
<br />080707
<br />12/12012
<br />Northland
<br />LACROSSE WI TAX
<br />502768-139-6
<br />135,000.00
<br />0.00
<br />135,000.00
<br />135,000
<br />5.09%
<br />090212A
<br />2/12013
<br />Northland
<br />ROSEMOUNTISD#15
<br />777594 -WW -8
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />3.009%
<br />090528A
<br />2/12015
<br />Northland
<br />WAYZATA ISO #294
<br />946813 -TF -9
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />3.15%
<br />091103
<br />6/12014
<br />Northland
<br />GRIMES IOWA BABE
<br />398526 -FV -0
<br />120,000.00
<br />0.00
<br />120,000.00
<br />120,000
<br />3.25%
<br />090528B
<br />5282014
<br />Northland
<br />CD-SUNTRUST BAN
<br />86789V -FIM -2
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.00%
<br />090914
<br />2/12015
<br />Northland
<br />GRAND RAPIDS MN
<br />386334-249
<br />115,000.00
<br />0.00
<br />115,000.00
<br />115,000
<br />3.70%
<br />090706
<br />4/12016
<br />Northland
<br />SHEBOYGAN *IS SC
<br />821023 -GU -6
<br />140,000.00
<br />0.00
<br />140,000.00
<br />140,000
<br />6.25%
<br />090715A
<br />2/12014
<br />Northland
<br />MOWER CTY MIN JA
<br />674662 -AH -5
<br />515,000.00
<br />0,00
<br />515,000.00
<br />515,000
<br />3.80%
<br />090715B
<br />2/12015
<br />Northland
<br />MOWER CTY MIN JA
<br />674662 -AI -1
<br />250,000.00
<br />.. 0.00
<br />250,000.00
<br />250,000
<br />4.10%
<br />040518
<br />2/12013
<br />Northland
<br />FNMA 254663
<br />31371K-74-6
<br />42,506.33
<br />17,225.97
<br />25,280.36
<br />272,453
<br />3.77%
<br />090213B
<br />6/12013
<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 />0808288
<br />8282013
<br />Northland
<br />CD -NATIONAL REP
<br />63736Q -JF -9
<br />97,000.00
<br />0.00
<br />97,000.00
<br />97,000
<br />4.95%
<br />080791
<br />12/152013
<br />Northland
<br />BEAVERCITYPATP
<br />074851 -MQ -6
<br />125,000.00
<br />0.00
<br />125,000.00
<br />125,000
<br />5.00%
<br />080324
<br />12/302013
<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 />2/12014
<br />Northland
<br />ROSEMOUNT ISD#U
<br />777594-WX-6
<br />300,000.00
<br />0.00 -
<br />300,000.00
<br />300,000
<br />3.50%
<br />090217B.
<br />3/12014
<br />Nonhland
<br />STILLWATER ISC48:
<br />860758-PY-1
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />3.40%
<br />080425A
<br />3/12014
<br />Northland
<br />DAUPHIN COUNTY 1
<br />238253 -RU -4
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />5.00%
<br />080507
<br />5/12014
<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 />2/12015
<br />Northland
<br />NORTH ST PAUL MA
<br />6621406/)9
<br />355,000.00
<br />0.00
<br />355,000.00
<br />355,000
<br />3.70%
<br />090310
<br />4/12015
<br />NortW d
<br />WESTALLISWISCO
<br />951172-7R-0
<br />340,000.00
<br />0.00
<br />340,000.00
<br />340,000
<br />3.75%
<br />081106
<br />6/12015
<br />Northland
<br />KIRKWOOD COMM(
<br />497595 -VC -9
<br />245,000.00
<br />0.00
<br />245,000.00
<br />245,000
<br />5.50%
<br />080502
<br />12/1520/5
<br />Northland
<br />ROCKFORD RL 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/!2016
<br />Northland
<br />STILLWATERISC#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 />12/152018
<br />Northland
<br />FHLMC REMIC
<br />31397B -MQ -1
<br />227,783.31
<br />95,470.96
<br />132,312.35
<br />339,828
<br />5.75%
<br />090420A
<br />11/12013
<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 />11/12015
<br />Northland
<br />BURLINGTON VT PC
<br />022062 -ML -3
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />3.75%
<br />12,202,889.25
<br />061017
<br />3222010
<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 />3/92010
<br />VILLAGE
<br />CD'-CDARs Program
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />1.500%
<br />100812B
<br />8/112011
<br />VILLAGE
<br />CD'-CDARs Program
<br />-
<br />1,021,440.62
<br />0.00
<br />1,021,440.62
<br />1,021,441
<br />1.25%
<br />090812
<br />8/122010
<br />VILLAGE
<br />CD'-CDARs Program
<br />1,000,000.00
<br />1,000,000.00
<br />0.00
<br />1,000,000
<br />2.15%
<br />091002
<br />622011
<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 />5282010
<br />VILLAGE
<br />CD'-CDARs Program
<br />1,000,000.00
<br />21,440.63
<br />0.00
<br />1,021,440.63
<br />1,000,000
<br />2.15%
<br />070322
<br />3202010
<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 />5,125,142.71
<br />971212
<br />11282002
<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 />1/122012
<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 />1/152015
<br />UBS
<br />FHLMC
<br />3133F4MMO
<br />-
<br />750,000.00
<br />0.00
<br />750,000.00
<br />750,000
<br />2.00%
<br />100721
<br />7212025
<br />UBS
<br />FHLMC
<br />3134GILG7
<br />-
<br />1.000,000.00
<br />0.00
<br />1,000,000.00
<br />750,000
<br />1.15%
<br />100824
<br />6/12015
<br />UBS
<br />ILLINOIS STATE TA:
<br />452151LC5
<br />-
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />3.82%
<br />050714
<br />10/152014
<br />USE
<br />FILE. 2877 LA
<br />3139SBLHI
<br />273,765.12
<br />133,490.49
<br />140,274.63
<br />500,009
<br />4.22%
<br />0304308
<br />4252018
<br />UBS
<br />FNR200341-IH
<br />31393BD36C
<br />42,202.91
<br />4.70
<br />42,198.21
<br />300,000.00
<br />5.00%
<br />030630A
<br />6/152018
<br />UBS
<br />FHR 2628 AS
<br />31393VMQIC
<br />112,868.57
<br />25,793.57
<br />87,075.00
<br />200,000
<br />3.12%
<br />030730A
<br />8/252018
<br />UBS
<br />FNR 2003 -74 -KN
<br />31393EAL3C
<br />172,963.84
<br />27,622.67
<br />145,341.17
<br />300,000.00
<br />3.59%
<br />PRINTED 11/1/2010
<br />
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