|
PRINTED 6/1/2015
<br />2015 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED
<br />PRIN
<br />SOLD/
<br />PRIN
<br />CITY
<br />MAT
<br />SECURITY
<br />BAL
<br />PURCH
<br />MATURE
<br />BAL
<br />INVEST#
<br />DATE
<br />BROKER
<br />DESCRIP
<br />CUSIP
<br />1/1/2015
<br />2015
<br />2015
<br />12/31/2015
<br />PAR
<br />YTM
<br />140924
<br />9/2512017
<br />ICD SEC
<br />CD-SALLIE MAE BANK
<br />400820BKI
<br />249,000.00
<br />0.00
<br />249,000.00
<br />249,000
<br />1.40%
<br />141224A
<br />12/24/2015
<br />ICD SEC
<br />CD-SANTANDER BANK
<br />80280JCS8
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />0.55%
<br />140725A
<br />4/25/2017
<br />ICD SEC
<br />CD -SECURITY FEDERAL
<br />81423LBL5
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />1.00%
<br />120123
<br />1/23/2015
<br />ICD SEC
<br />CD -STATE BANK OF INDI
<br />33664
<br />150,000.00
<br />150,000.00
<br />0.00
<br />150,000
<br />1.10%
<br />131018
<br />10/19/2015
<br />ICD SEC
<br />CD -STATE BANK OF IND]
<br />856284Q98
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />0.85%
<br />140305
<br />3/6/2017
<br />ICD SEC
<br />CD-SYNOVOUS BANK
<br />87164DEB2
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />0.85%
<br />131230B
<br />9/30/2016
<br />ICD SEC
<br />CD -TOWN & COUNTRY B
<br />89210PBD4
<br />249,000.00
<br />0.00
<br />249,000.00
<br />249,000.00
<br />0.75%
<br />150227
<br />11/28/2016
<br />ICD SEC
<br />CD -TRADITION CAPITAL
<br />89269FBV6
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />0.65%
<br />141209
<br />6/9/2016
<br />ICD SEC
<br />CD -UNITED BANK
<br />909552AQ4
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />0,65%
<br />111005
<br />10/5/2026
<br />ICD SEC
<br />CD -WELLS FARGO BANK
<br />949748K97
<br />150,000.00
<br />150,000.00
<br />0.00
<br />150,000
<br />3.00%
<br />2014 Investments
<br />11,066,000.00
<br />090102A
<br />1/25/2033
<br />Cont See
<br />FNR2003-19ME
<br />31392JJG5
<br />8,948.75
<br />2,428.26
<br />6,520.49
<br />165,176
<br />3.95%
<br />090102B
<br />12/25/2018
<br />Com See
<br />FNR 2003-120 BY
<br />31393UGR8
<br />52,279.98
<br />8,418.63
<br />43,861.35
<br />200,000
<br />3.98%
<br />50,381.84
<br />110913A
<br />12/l/2015
<br />Northland
<br />APPLETON MN TAXABLE
<br />03805A -KR -8
<br />140,000.00
<br />0.00
<br />140,000.00
<br />140,000
<br />1.60%
<br />150109
<br />10/1/2022
<br />Northland
<br />HUBBARY COUNTY TAX
<br />443348 -DE -4
<br />135,000.00
<br />0.00
<br />135,000.00
<br />140,000
<br />2.70%
<br />150430
<br />2/1/2022
<br />Northland
<br />MINNETONKA ISD #276
<br />604195-YG-6
<br />270,000.00
<br />0.00
<br />270,000.00
<br />270,000
<br />3.00%
<br />150211
<br />6/1/2016
<br />Northland
<br />MITCHELL COUNTY TAN
<br />606521 -ES -7
<br />70,000.00
<br />0.00
<br />70,000.00
<br />70,000
<br />1.00%
<br />110913B
<br />12/1/2016
<br />Northland
<br />APPLETON MN TAXABLE
<br />038051 -KS -6
<br />110,000.00
<br />0.00
<br />110,000.00
<br />110,000
<br />2.00%
<br />1101146
<br />3/1/2016
<br />Northland
<br />APPLETON WIS SCHOOL
<br />038106 -JN -1
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />2.77%
<br />130412
<br />2/1/2024
<br />Northland
<br />BECKERMNTAX
<br />075671LA
<br />50,000.00
<br />0.00
<br />50,000.00
<br />50,000
<br />2.75%
<br />110310
<br />2/1/2020
<br />Northland
<br />BROOKLYN CENTER ISD
<br />113853 -KG -9
<br />285,000.00
<br />0.00
<br />285,000.00
<br />285,000
<br />4.65%
<br />090420B
<br />12/1/2015
<br />Northland
<br />BURLINGTON VT PUB IM
<br />022062 -ML -3
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />3,75%
<br />120215B
<br />6/1/2026
<br />Northland
<br />CEDAR RAPIDS I0 TAX
<br />150528-JU-2
<br />50,000.00
<br />0.00
<br />50,000.00
<br />50,000
<br />4.55%
<br />120606B
<br />6/1/2022
<br />Northland
<br />CEDAR RAPIDS IO TAX
<br />150528-N2-6
<br />135,000.00
<br />0.00
<br />135,000.00
<br />135,000
<br />2.50%
<br />120606A
<br />6/1/2023
<br />Northland
<br />CEDAR RAPIDS IO TAX
<br />150528 -PA -9
<br />140,000.00
<br />0.00
<br />140,000.00
<br />140,000
<br />2.70%
<br />130815A
<br />12/1/2020
<br />Northland
<br />CHASKA, MN TAX
<br />161664 -DY -0
<br />75,000.00
<br />0,00
<br />75,000.00
<br />75,000
<br />2.50%
<br />130815B
<br />12/1/2021
<br />Northland
<br />CHASKA, MN TAX
<br />161664 -DZ -7
<br />75,000.00
<br />0.00
<br />75,000.00
<br />75,000
<br />2.75%
<br />100223A
<br />6/1/2016
<br />Northland
<br />DAVENPORT IOWA TAXI
<br />238388 -FU -1
<br />335,000.00
<br />0.00
<br />335,000.00
<br />335,000
<br />3.25%
<br />110301A
<br />6/1/2015
<br />Northland ,
<br />DES MOINES IA COMM C
<br />250097 -YS -5
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.50%
<br />131205
<br />12/28/2018
<br />Northland
<br />FNMA
<br />3136GO-RB-9
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />1.38%
<br />090914
<br />2/1/2015
<br />Northland
<br />GRAND RAPIDS MN EQU
<br />386334-2L-9
<br />115,000.00
<br />115,000.00
<br />0.00
<br />115,000
<br />3.70%
<br />110114A
<br />2/l/2017
<br />Northland
<br />HOPKINS ISD #270
<br />439881 -HB -2
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.75%
<br />121211B
<br />6/1/2015
<br />Northland
<br />IOWA WESTERN COMM (
<br />462612-QK-1
<br />175,000.00
<br />0.00
<br />175,000.00
<br />175,000
<br />0.50%
<br />121211C
<br />6/1/2016
<br />Northland
<br />IOWA WESTERN COMM (
<br />462616-QL-9
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />0.65%
<br />121228A
<br />6/1/2017
<br />Northland
<br />IOWA WESTERN COMM (
<br />462612 -QM -7
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />0.85%
<br />081106
<br />6/1/2015
<br />Northland
<br />KIRKWOOD COMM COLL
<br />497595 -VC -9
<br />245,000.00
<br />0.00
<br />245,000.00
<br />245,000
<br />5.50%
<br />120321
<br />3/1/2022
<br />Northland
<br />MADISION WE SCHOOLL)
<br />558495 -KN -6
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />2.50%
<br />110208
<br />12/30/2015
<br />Northland
<br />MCGREGOR ISD #004
<br />580705 -GN -5
<br />95,000.00
<br />0.00
<br />95,000.00
<br />95,000
<br />2.35%
<br />110203A
<br />4/1/2017
<br />Northland
<br />MEDFORD WIS SCHOOL I
<br />58434T -DK -3
<br />40,000.00
<br />0.00
<br />40,000.00
<br />40,000
<br />2.75%
<br />121228B
<br />9/1/2023
<br />Northland
<br />MIDDLETON WIS REFUN
<br />596782-T6-7
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />2.36%
<br />120214B
<br />9/1/2025
<br />Northland
<br />MIDDLETON WIS REFUN
<br />596782 -TJ -1
<br />315,000.00
<br />0.00
<br />315,000.00
<br />315,000
<br />2.85%
<br />130702A
<br />1/1/2019
<br />Northland
<br />MINNETONKAISO#276
<br />604195 -VW -4
<br />285,000.00
<br />0.00
<br />285,000.00
<br />285,000
<br />1.40%
<br />130702B
<br />1/1/2021
<br />Northland
<br />MINNETONKA ISO #276
<br />604195 -VY -0
<br />400,000.00
<br />0.00
<br />400,000.00
<br />400,000
<br />2.10%
<br />120215A
<br />1/1/2028
<br />Northland
<br />MINNETONKA ISD #276
<br />604195 -SB -4
<br />50,000.00
<br />0.00
<br />50,000.00
<br />50,000
<br />5.20%
<br />130722
<br />2/1/2021
<br />Northland
<br />MOUND MN TAXABLE
<br />620535-W4-2
<br />95,000.00
<br />0.00
<br />95,000.00
<br />95,000
<br />2.00%
<br />090715B
<br />2/1/2015
<br />Northland
<br />MOWER CTY MIN JAIL
<br />624662 -AJ -1
<br />250,000.00
<br />250,000.00
<br />0.00
<br />250,000
<br />4.10%
<br />100803A
<br />2/1/2015
<br />Northland
<br />NEW PRAGUE BAB
<br />648159 -TU -5
<br />60,000.00
<br />60,000,00
<br />0.00
<br />60,000
<br />2.65%
<br />100803B
<br />2/1/2018
<br />Northland
<br />NEW PRAGUE BAB
<br />648159 -TX -9
<br />70,000.00
<br />0.00
<br />70,000.00
<br />70,000
<br />3.75%
<br />100803C
<br />2/1/2019
<br />Northland
<br />NEW PRAGUE BAB
<br />648159 -TY -7
<br />45,000.00
<br />0.00
<br />45,000.00
<br />45,000
<br />4.00%
<br />140117
<br />11/1/2019
<br />Northland
<br />HONOLULU TAXABLE
<br />438670-Q4-6
<br />275,000.00
<br />0.00
<br />275,000.00
<br />275,000
<br />1.84%
<br />141205A
<br />9/1/2018
<br />Northland
<br />WYANDOTTE KANSAS Sl
<br />982696 -QE -9
<br />125,000.00
<br />0.00
<br />125,000.00
<br />125,000
<br />1.93%
<br />141104
<br />2/1/2022
<br />Northland
<br />DULUTH MN TAXABLE
<br />264438-G5-5
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />3.00%
<br />141006
<br />6/1/2020
<br />Northland
<br />NORTHEAST IOWA COMI
<br />664214-JQ-7
<br />320,000.00
<br />0.00
<br />320,000,00
<br />320,000
<br />1.90%
<br />140320A
<br />3/1/2019
<br />Northland
<br />HAWLEY MN SCHOOL DI
<br />420416 -EZ -8
<br />390,000.00
<br />0.00
<br />390,000.00
<br />390,000
<br />1.85%
<br />140320B
<br />3/1/2016
<br />Northland
<br />HAWLEY MN SCHOOL DI
<br />420416-E-5
<br />180,000.00
<br />0.00
<br />180,000.00
<br />180,000
<br />0.60%
<br />140730A
<br />6/1/2019
<br />Northland
<br />DES MOINES IA TAXABL
<br />25009X -GB -5
<br />115,000.00
<br />0.00
<br />115,000.00
<br />115,000
<br />2.00%
<br />140730B
<br />6/1/2020
<br />Northland
<br />DES MOINES IA TAXABL;
<br />25009X -GC -3
<br />145,000.00
<br />0.00
<br />145,000.00
<br />145,000
<br />2.10%
<br />140326
<br />9/26/2017
<br />Northland
<br />FHLB
<br />313OA151`9
<br />350,000.00
<br />0.00
<br />350,000.00
<br />350,000
<br />1.00%
<br />140502
<br />2/15/2020
<br />Northland
<br />COLLINGSWOOD NJ TAX
<br />194756 -PQ-9
<br />145,000.00
<br />0.00
<br />145,000.00
<br />145,000
<br />3.00%
<br />140620
<br />12/1/2020
<br />Northland
<br />CELINA OHIO SCHOOL D
<br />151069 -FD -8
<br />300,000.00
<br />0,00
<br />300,000.00
<br />300,000
<br />2.13%
<br />100803D
<br />2/1/2020
<br />Northland
<br />NEW PRAGUE BAB
<br />648159 -TZ -4
<br />70,000.00
<br />0.00
<br />70,000.00
<br />70,000
<br />4.25%
<br />090206
<br />2/1/2015
<br />Northland
<br />NORTH ST PAUL MAPLEI
<br />6621406D9
<br />355,000.00
<br />355,000.00
<br />0.00
<br />355,000
<br />3.70%
<br />111031
<br />6/1/2018
<br />Northland
<br />RACINE WIS TAXABLE
<br />750021-6D-4
<br />755,000.00
<br />0,00
<br />755,000.00
<br />755,000
<br />2.10%
<br />130624A
<br />2/1/2023
<br />Northland
<br />RAMSEY COUNTY TAXA
<br />751622 -HH -7
<br />595,000.00
<br />0,00
<br />595,000.00
<br />595,000
<br />2.75%
<br />130624B
<br />2/1/2022
<br />Northland
<br />RAMSEY COUNTY TAXA
<br />751622 -HG -9
<br />285,000.00
<br />0.00
<br />285,000.00
<br />285,000
<br />2.50%
<br />120308A
<br />12/1/2020
<br />Northland
<br />SHOREWOOD WIS TAX
<br />825230 -KU -8
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />2.50%
<br />120308B
<br />12/1/2022
<br />Northland
<br />SHOREWOOD IVIS TAX
<br />825230 -KW -4
<br />150,000.00
<br />0.00
<br />150,000,00
<br />150,000
<br />2,80%
<br />120308C
<br />12/1/2027
<br />Northland
<br />SHOREWOOD WIS TAX
<br />825230 -LB -9
<br />225,000.00
<br />0.00
<br />225,000,00
<br />225,000
<br />3.25%
<br />120308D
<br />12/1/2028
<br />Northland
<br />SHOREWOOD WIS TAX
<br />825230 -LC -7
<br />465,000.00
<br />0.00
<br />465,000.00
<br />465,000
<br />3.15%
<br />120214B
<br />4/1/2017
<br />Northland
<br />ST FRANCIS ISD#15
<br />789466-PU-7
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />4.40%
<br />PRINTED 6/1/2015
<br />
|