|
2014 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2014 2014 2014 12/31/2014 PAR YTM
<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 />8,616,000.00
<br />090102A 1/25/2033 Com Sec FNR 2003-19 ME 31392JJG5 21,094.07 10,314.02 10,780.05 165,176 3.95%
<br />090102B 12/25/2018 Com Sec FNR 2003- 120 BY 31393UGR8 80,472.06 24,145.66 56,326.40 200,000 3.98%
<br />67,106.45
<br />110913A 12/1/2015 Northland APPLETON MN TAXABLE 03805A-KR-8 140,000.00 0.00 140,000.00 140,000 1.60%
<br />110913E 12/1/2016 Northland APPLETON MN TAXABLE 03805 1-KS-6 110,000.00 0.00 110,000.00 110,000 2.00%
<br />110114B 3/1/2016 Northland APPLETON WIS SCHOOL 038106-JN-I 100,000.00 0,00 100,000.00 100,000 2.77%
<br />130412 2/1/2024 Northland BECKERMNTAX 075671LJ4 50,000.00 0.00 50,000.00 50,000 2.75%
<br />110310 2/1/2020 Northland BROOKLYN CENTER ISD 113853-KG-9 285,000.00 0,00 285,000.00 285,000 4.65%
<br />090420B 12/1/2015 Northland BURLINGTON VT PUB IM 022062-ML-3 200,000.00 0.00 200,000.00 200,000 3.75%
<br />110715 10/22/2014 Northland CD -BMW BANK 05568P-YZ-4 147,000.00 147,000.00 0.00 147,000 1.55%
<br />090528B 5/28/2014 Northland CD-SUNTRUST BANK 86789V-HM-2 100,000.00 100,000.00 0.00 100,000 4.00%
<br />120215B 6/1/2026 Northland CEDAR RAPIDS 10 TAX 150528-JU-2 50,000.00 0.00 50,000.00 50,000 4.55%
<br />120606B 6/1/2022 Northland CEDAR RAPIDS IO TAX 150528-N2-6 135,000.00 0.00 135,000.00 135,000 2.50%
<br />120606A 6/1/2023 Northland CEDAR RAPIDS IO TAX 150528-PA-9 140,000.00 0.00 140,000.00 140,000 2.70%
<br />110106 6/1/2017 Northland CHARLES CTY MD 159807-C3-8 105,000.00 105,000.00 0.00 105,000 4.00%
<br />130815A 12/1/2020 Northland CHASKA, MN TAX 161664-DY-0 75,000.00 0.00 75,000.00 75,000 2.50%
<br />130815B 12/1/2021 Northland CHASKA, MN TAX 161664-DZ-7 75,000.00 0.00 75,000.00 75,000 2.75%
<br />080425A 3/1/2014 Northland DAUPHIN COUNTY PA 238253-RU-4 150,000.00 150,000.00 0.00 150,000 5.00%
<br />100223A 6/1/2016 Northland DAVENPORT IOWA TAX/ 238388-FU-1 335,000.00 0.00 335,000.00 335,000 3.25%
<br />110301B 6/1/2014 Northland DES MOINES IA COMM C 250097-YR-7 265,000,00 265,000.00 0.00 265,000 2.00%
<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 />110602 7/5/2014 Northland ELKHART, IN COMM SCE 287515-SF-8 250,000.00 250,000.00 0.00 250,000 5.75%
<br />131205 12/28/2018 Northland FNMA 313600-RB-9 500,000.00 0.00 500,000.00 500,000 1.38%
<br />080507 5/1/2014 Northland FREEPORT NE ELEC TAX 356730-T7-6 110,000.00 110,000.00 0,00 110,000 4.50%
<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 />091103 6/1/2014 Northland GRIMES IOWA BABS 398526-FV-0 120,000.00 120,000.00 0.00 120,000 3.25%
<br />110114A 2/1/2017 Northland HOPKINS ISD #270 439881-HB-2 100,000.00 0.00 100,000.00 100,000 2,75%
<br />121211A 6/1/2014 Northland IOWA WESTERN COMM ( 462612-QJ-4 130,000.00 130,000.00 0.00 130,000 0.40%
<br />12121 IB 6/1/2015 Northland IOWA WESTERN COMM ( 462612-QK-1 175,000.00 0.00 175,000.00 175,000 0.50%
<br />12121 IC 6/1/2016 Northland IOWA WESTERN COMM ( 462616-QL-9 100,000.00 0.00 100,000.00 100,000 0.65%
<br />121228A 6/1/2017 Northland IOWA WESTERN COMM ( 462612-QM-7 100,000.00 0.00 100,000.00 100,000 0.85%
<br />081 106 6/1/2015 Northland KIRKWOOD COMM COLL 497595-VC-9 245,000,00 0.00 245,000.00 245,000 5.50%
<br />090820B 2/1/2014 Northland LACQUI PARLE VALLEY 505468-AJ-7 120,000.00 120,000.00 0.00 120,000 3.15%
<br />120321 3/1/2022 Northland MADISION WI SCHOOL D 558495-KN-6 500,000.00 0.00 500,000.00 500,000 2.50%
<br />090630C 12/30/2014 Northland MCGREGOR ISD #004 580705-GM-7 105,000.00 0.00 105,000.00 105,000 3.40%
<br />110208 12/30/2015 Northland MCGREGOR ISD #004 580705-GN-5 95,000.00 0.00 95,000.00 95,000 2.35%
<br />110203A 4/1/2017 Northland MEDFORD WIS SCHOOL I 58434T-DK-3 40,000.00 0.00 40,000.00 40,000 2.75%
<br />130312 12/1/2014 Northland MENARD & CASS COUNT 586362-EJ-0 590,000.00 0.00 590,000.00 590,000 3.50%
<br />121228B 9/1/2023 Northland MIDDLETON WIS REFUN 596782-T6-7 300,000.00 0.00 300,000.00 300,000 2.36%
<br />120214B 9/1/2025 Northland MIDDLETON WIS REFUN 596782-TJ-1 315,000.00 0.00 315,000.00 315,000 2.85%
<br />130702A 1/I/2019 Northland MINNETONKA ISD #276 604195-VW-4 285,000.00 0.00 285,000.00 285,000 1.40%
<br />130702B 1/1/2021 Northland MINNETONKA ISD #276 604195-VY-0 400,000.00 0.00 400,000.00 400,000 2.10%
<br />120215A 1/1/2028 Northland MINNETONKA ISD #276 604195-SB-4 50,000.00 0.00 50,000.00 50,000 5.20%
<br />130722 2/1/2021 Northland MOUND MN TAXABLE 620S35-W4-2 95,000.00 0.00 95,000.00 95,000 2.00%
<br />090715A 2/1/2014 Northland MOWER CTY MIN JAIL 624662-AH-5 515,000.00 515,000.00 0,00 515,000 3,80%
<br />090715E 2/1/2015 Northland MOWER CTY MIN JAIL 624662-AJ-1 250,000.00 0.00 250,000.00 250,000 4.10%
<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 />100803B 2/1/2018 Northland NEW PRAGUE BAB 648159-TX-9 70,000.00 0.00 70,000.00 70,000 3.75%
<br />100803C 2/1/2019 Northland NEW PRAGUE BAB 648159-TY-7 45,000.00 0.00 45,000.00 45,000 4.00%
<br />140117 II/1/2019 Northland HONOLULU TAXABLE 438670-Q4-6 275,000,00 0.00 275,000.00 275,000 1.84%
<br />141006 6/1/2020 Northland NORTHEAST IOWA COMI 664214-JQ-7 320,000.00 0.00 320,000.00 320,000 1.90%
<br />140320A 3/1/2019 Northland HAWLEY MN SCHOOL DI 420416-EZ-8 390,000.00 0.00 390,000.00 390,000 1.85%
<br />140320B 3/1/2016 Northland HAWLEY MN SCHOOL DI 420416-E-5 180,000.00 0.00 180,000.00 180,000 0.60%
<br />140730A 6/1/2019 Northland DES MOINES IA TAXABL 25009X-GB-5 115,000.00 0.00 115,000.00 115,000 2.00%
<br />140730B 6/1/2020 Northland DES MOINES IA TAXABL 25009X-GC-3 145,000.00 0.00 145,000.00 145,000 2.10%
<br />140326 9/26/2017 Northland FHLB FHLN4103136 350,000.00 0.00 350,000.00 350,000 1.00%
<br />140502 2/15/2020 Northland COLLINGSWOOD NJ TAX 194756-PQ-9 145,000.00 0.00 145,000.00 145,000 3.00%
<br />140620 12/1/2020 Northland CELINA OHIO SCHOOL D 151069-FD-8 300,000.00 0.00 300,000.00 300,000 2.13%
<br />100803D 2/1/2020 Northland NEW PRAGUE BAB 648159-TZ-4 70,000.00 0.00 70,000.00 70,000 4.25%
<br />090206 2/1/2015 Northland NORTH ST PAUL MAPLEI 6621406D9 355,000.00 0.00 355,000.00 355,000 3.70%
<br />111031 6/1/2018 Northland RACINE WIS TAXABLE 750021-6D-4 755,000.00 0.00 755,000.00 755,000 2.10%
<br />130624A 2/1/2023 Northland RAMSEY COUNTY TAXA 751622-HH-7 595,000.00 0.00 595,000.00 595,000 2.75%
<br />130624B 2/1/2022 Northland RAMSEY COUNTY TAXA 751622-HG-9 285,000.00 0.00 285,000.00 285,000 2.50%
<br />080502 12/15/2015 Northland ROCKFORD ILL TAX 77316Q-BY-4 205,000.00 205,000.00 0.00 20,500 5.13%
<br />090212B 2/1/2014 Northland ROSEMOUNTISD#196 777594-WX-6 300,000.00 300,000.00 0.00 300,000 3.50%
<br />120308A 12/1/2020 Northland SHOREWOOD WIS TAX 825230-KU-8 150,000.00 0.00 150,000.00 150,000 2,50%
<br />120308B 12/1/2022 Northland SHOREWOOD WIS TAX 825230-KW-4 150,000.00 0.00 150,000.00 150,000 2.80%
<br />120308C 12/1/2027 Northland SHOREWOOD WIS TAX 825230-LB-9 225,000.00 0.00 225,000.00 225,000 3.25%
<br />120308D 12/1/2028 Northland SHOREWOOD WIS TAX 825230-LC-7 465,000.00 0.00 465,000.00 465,000 3.15%
<br />PRINTED 11/5/2014
<br />
|