|
2012 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2012 2012 2012 12/31/2012 PAR YTM
<br />100202 2/2/2012 ICD SEC CD -Oriental B&T (EUROBE 27150 100,000.00 100,000.00 0.00 100,000 1.75%
<br />080103B 1/3/2012 ICD SEC CD-PNC Bank (NATIONAL 6557 100,000,00 100,000,00 0,00 100,000 5.05%
<br />120427 7/29/2013 ICD SEC CD-PRIVATEBANK & TR 742676SB4 100,000.00 0.00 100,000.00 100,000 0.35%
<br />090528F 5/29/2012 ICD SEC CD-R-G PREMIER BANK ( 23018 250,000.00 250,000.00 0.00 250,000 3.00%
<br />120131 1/30/2015 ICD SEC CD-SAFRA NATIONAL 9/ 786584YA2 150,000.00 0.00 150,000.00 150,000 1.00%
<br />120307 4/8/2013 ICD SEC CD-SAFRA NATIONAL B/ 786580A59 100,000.00 0.00 100,000.00 100,000 0.35%
<br />071114 11/13/2012 ICD SEC CD-SAIGON NATIONAL E 57974 100,000,00 100,000.00 0.00 100,000 5.35%
<br />120815 8/15/2014 ICD SEC CD-SALLIE MAE BANK 795450NU5 249,000.00 0.00 249,000.00 249,000 0.90%
<br />120208B 2/7/2013 ICD SEC CD -SOVEREIGN BANK 84603MV29 249,000.00 0.00 249,000.00 249,000 0.40%
<br />120123 1/23/2015 ICD SEC CD -STATE BANK OF INDI 33664 100,000.00 0.00 100,000.00 100,000 1.10%
<br />120629 7-113 ICD SEC CD -STATE BANK OF IND1 33664 100,000.00 0.00 100,000.00 100,000 0.80%
<br />110628 6/28/2012 ICD SEC CD -STATE BANK OF INDI 33664 100,000.00 100,000.00 0.00 100,000 0.85%
<br />110119 1/20/2012 ICD SEC CD -STATE BANK OF INDI 33664 150,000,00 150,000,00 0.00 150,000 0.85%
<br />070829 8/30/2012 ICD SEC CD -TEXAS STATE BANK 100,000.00 100,000.00 0,00 100,000 5.90%
<br />100602A 6/4/2012 ICD SEC CD -UNION NATIONAL BE 03661 100,000.00 100,000.00 0.00 100,000 1.50%
<br />111005 10/5/2026 ICD SEC CD -WELLS FARGO BANK 949748K97 150,000.00 0,00 150,000.00 150,000 3.00%
<br />;0812121 12/12/2013 ICD SEC CD -WORLDS FOREMOST 57079 100,000.00 0.00 100,000.00 100,000 4.95%
<br />090331 4/2/2012 ICD SEC CD-YADKIN VALLEY BA 19861 100,000.00 100,000.00 0,00 100,000 2.60%
<br />6,062,905.75
<br />090102A 1/25/2033 Com Sec FNR2003-19 ME 31392JJG5 64,545.19 19,175.46 45,369.73 165,176 3.95%
<br />090102B 12/25/2018 Com Sec FNR 2003-120 BY 31393UGR8 191,156.41 53,432.43 137,723.98 200,000 3.98%
<br />080128C 1/15/2038 Com Sec FHR 3404 JC 31397PTH3 385,807.83 167,452.32 218,355.51 1,000,000 4.74%
<br />080128F 7/6/2012 Com Sec CD -INDEPENDENT BANK 45383XBJ7' 100,000.00 100,000.00 0.00 100,000 4.10%
<br />401,449.22
<br />081119B 2/1/2012 Northland ELK RIVER SCHOOL DIS] 287425-xm-9 95,000.00 95,000.00 0.00 95,000 5.00%
<br />I20214B 4/1/2017 Northland ST FRANCIS ISD#15 789466-PU-7 250,000.00 0.00 250,000.00 250,000 4.40%
<br />120215A 2/1/2012 Northland MINNETONKA ISD #276 604195-SB-4 50,000.00 0.00 50,000.00 50,000 5,20%
<br />120215B 2/1/2012 Northland CEDAR RAPIDS IO TAX 150528-JU-2 50,000.00 0.00 50,000.00 50,000 4.55%
<br />120215C 10/1/2019 Northland WESTERN LAKE SUPERI( 958522-WV-4 100,000.00 0.00 100,000,00 100,000 3,15%
<br />081218A 2/1/2012 Northland CHASKA MN ISD #112 TA 161681-RG-8 250,000.00 250,000.00 0.00 250,000 4.40%
<br />090827 2/1/2012 Northland MANKATO MN ISD#77 563690-MP-8 505,000.00 505,000.00 0,00 505,000 2.20%
<br />090217A 3/1/2012 Northland STILLWATER ISC #834 860758-PW-5 315,000.00 315,000.00 0.00 315,000 2.65%
<br />080415 4/1/2012 Northland BURLINGTON AREA WIS 121493-6T-1 115,000.00 115,000.00 0,00 320,000 4.20%
<br />110324 4/1/2012 Northland NORTHLAND PINES SCH( 666509-GU-2 150,000.00 150,000.00 0.00 150,000 5.20%
<br />101230B 4/1/2012 Northland LACROSSE CTY WIS TAX 502606-QS-8 100,000.00 100,000.00 0.00 100,000 1.00%
<br />101223 6/1/2012 Northland LINNCTYIOWATAXABI 535783-FY-5 465,000.00 465,000.00 0.00 465,000 0.85%
<br />080707 12/1/2012 Northland LACROSSE WI TAX 502768-B8-6 135,000.00 0.00 135,000.00 135,000 5.09%
<br />090630A 12/30/2012 Northland MCGREGOR ISD #004 580705-GK-1 100,000.00 0,00 100,000.00 100,000 2.75%
<br />040518 2/1/2013 Northland FNMA254663 31371K-Z4-6 8,004.83 6,866.87 1,137.96 272,453 3.77%
<br />090212A 2/1/2013 Northland ROSEMOUNTISD#196 777594-WW-8 150,000.00 0.00 150,000,00 150,000 3.00%
<br />090820A 2/1/2013 Northland LACQUI PARLE VALLEY 505468-AH-1 115,000.00 0.00 115,000.00 115,000 2.65%
<br />090213B 6/1/2013 Northland ILLINOIS ST PENSION 452151-LA-9 345,000.00 0.00 345,000.00 345,000 3.85%
<br />080828B 8/28/2013 Northland CD -NATIONAL REP BANI 63736Q-JT-9 97,000,00 0.00 97,000.00 97,000 4.95%
<br />090420A 11/1/2013 Northland BURLINGTON VT PUB IM 122062-MJ-8 125,000.00 0.00 125,000.00 125,000 3.26%
<br />080731 12/15/2013 Northland BEAVER CITY PA TAX 074851-MQ-6 125,000.00 0.00 125,000,00 125,000 5.00%
<br />100106 12/15/2013 Northland FOX VALLEY PK DIST BA 351592-GC-8 400,000.00 0.00 400,000.00 400,000 2,06%
<br />080324 12/30/2013 Northland WHEATON IL PK TAX 96257-PB-0 475,000.00 0.00 475,000,00 475,000 4.15%
<br />090630B 12/30/2013 Northland MCGREGOR ISD #004 580705-GM-7 100,000.00 0.00 100,000.00 100,000 3,00%
<br />090212B 2/1/2014 Northland ROSEMOUNTISD#196 777594-WX-6 300,000.00 0.00 300,000.00 300,000 3.50%
<br />090715A 2/1/2014 Northland MOWER CTY MIN JAIL 624662-AH-5 515,000.00 0.00 515,000,00 515,000 3.80%
<br />090820B 2/1/2014 Northland LACQUI PARLE VALLEY 505468-AJ-7 120,000.00 0.00 120,000.00 120,000 3.15%
<br />080425A 3/1/2014 Northland DAUPHIN COUNTY PA 238253-RU-4 150,000.00 0.00 150,000.00 150,000 5,00%
<br />090217B 3/1/2014 Northland STILLWATER ISC #834 860758-PY-1 200,000.00 0.00 200,000.00 200,000 3.40%
<br />100223B 4/1/2014 Northland WINNEBAGO CITY WIS 974603-MZ-2 200,000.00 0.00 200,000,00 200,000 2.10%
<br />080507 5/1/2014 Northland FREEPORT NE ELEC TAX 356730-T7-6 110,000.00 0.00 110,000.00 110,000 4.50%
<br />090528B 5/28/2014 Northland CD-SUNTRUST BANK 86789V-HM-2 100,000.00 0.00 100,000.00 100,000 4.00%
<br />091103 6/1/2014 Northland GRIMES IOWA BABS 398526-FV-O 120,000.00 0.00 120,000,00 120,000 3.25%
<br />110201A 6/1/2014 Northland WINDSOR HTS IOWA TA: 973602-KR-5 255,000.00 0.00 255,000.00 255,000 1.35%
<br />110301B 6/1/2014 Northland DES MOINES IA COMM C 250097-YR-7 265,000.00 0.00 265,000.00 265,000 2.00%
<br />110602 7/5/2014 Northland ELKHART, IN COMM SCH 287515-SF-8 250,000.00 0.00 250,000.00 250,000 5.75%
<br />110715 10/22/2014 Northland CD -BMW BANK 055689-YZ-4 147,000.00 0.00 147,000.00 147,000 1.55%
<br />090630C 12/30/2014 Northland MCGREGOR ISD #004 580705-GL-9 105,000.00 0,00 105,000.00 105,000 3.40%
<br />090206 2/1/2015 Northland NORTH ST PAUL MAPLEI 6621406D9 355,000.00 0.00 355,000.00 355,000 3.70%
<br />090528A 2/1/2015 Northland WAYZATA ISD #284 946813-TF-9 500,000.00 0,00 500,000.00 500,000 3.15%
<br />090715B 2/1/2015 Northland MOWER CTY MIN JAIL 624662-AJ-1 250,000,00 0.00 250,000.00 250,000 4.10%
<br />090914 2/1/2015 Northland GRAND RAPIDS MN EQU 386334-2L-9 115,000.00 0.00 115,000.00 115,000 3.70%
<br />100803A 2/1/2015 Northland NEW PRAGUE BAB 648159-TU-5 60,000.00 0.00 60,000.00 60,000 2.65%
<br />090310 4/1/2015 Northland WEST ALLISWIS COMM : 951172-7R-0 340,000.00 0,00 340,000.00 340,000 3.75%
<br />081106 6/1/2015 Northland KIRKWOOD COMM COLL 497595-VC-9 245,000.00 0.00 245,000.00 245,000 5.50%
<br />110301A 6/1/2015 Northland DES MOINES IA COMM C 250097-YS-5 100,000.00 0.00 100,000.00 100,000 2.50%
<br />090420B 11/1/2015 Northland BURLINGTON VT PUB IM 022062-ML-3 200,000.00 0.00 200,000.00 200,000 3.75%
<br />PRINTED 12/6/2012
<br />
|