|
2005 CASH AND INVESTMENT ACTIVITY
<br />
<br />~iTATEI)
<br />51AT SECURITY
<br />IIATIC IIBOI<ER DESCRIP
<br />
<br />CUSIP
<br />
<br />I o/28t2008 II&R Illock FHI.B 3133XDH95
<br />io/25/2o07 ll&R BlockFIILB 3133XDGB1
<br />0w io/2008 II&R BlockCD-FIRSI' NATIONAl321112AE4
<br />07/t0/2013 H&R Block FIILB 31339YJY9
<br />o8/12/2013 [1&R BlockFIi],B 31339YUWO
<br />I 2/18/2015 [I&R l:llock FtlLB 31339XBMS
<br />08/13/2018 [I&R BlockFIll,MC 3128XlUA3
<br />0t/26/2019 [l&R [1lock CD-OLD NATIONAL 680061FTO
<br />
<br /> PRIN
<br />BAL
<br />01/01/2005
<br />
<br />300,000.00
<br />200,000.00
<br />500,000.00
<br />272,000.00
<br />99,000.00
<br />
<br />PURCtI
<br /> 2oo.~5s
<br />
<br /> 500,000.00
<br /> 500,000.00
<br /> 97,000.00
<br />
<br />SOLD/
<br />MATURE
<br />200.___5S
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br /> BV
<br />PRIN
<br />BAL
<br />I0/31/2005
<br />
<br />500,000.00
<br />500,000.00
<br />97,000.00
<br />300,000.00
<br />200,000.00
<br />500,000.00
<br />272,000.00
<br />99,000.00
<br />
<br />7,279,000.00.
<br />
<br />PAJ
<br />
<br />500,000
<br />500,000
<br /> 97,000
<br />300,000
<br />200,000
<br />500,000
<br />272,000
<br /> 99,000
<br />
<br />YTM
<br />
<br />4.25%
<br />4.63%
<br />4.25%
<br />3.50%
<br />4.02%
<br />5.03%
<br />5.60%
<br />5.70%
<br />
<br />I~11221('
<br />
<br />12/29/2004 No~thhmd CD-ORCHARD FEDE 685621-JN-5
<br />06/01/2005 Northhmd WATERLOO IA T/tX,941647-AR-O
<br />,9/I 5/2005 Nodhlmld FNMA 31359M-TB-9
<br />12;01/2005 Northland WA[TE PARK GO TA 930727TM4
<br />III/I 5/2006 Nor0dand FNMA 31359M-TU-7
<br />Ot/tq12006 Nor011m]d GEI(MANTOWN WI ( 374118MV6
<br />o I/o(,/2006 Norlhland FIII,B 3133MD-JP-9
<br />1~%25/2006 Northland FI[LM 3133X8346
<br />t15/30/2o06 Nodldand CD-OMNI NATIONAl 68214C-9Q-7
<br />0!,i01/2006 Northl,midWATERLOO IA'FAX. 941647-AS-8
<br />0(w09/2(l[16 Northland FI {LII 3133X4-5U-1
<br />o<,/13/2006 Nor0dand CD-BANK BANKING 105995-9T-3
<br />IO/.!6/2012 NorflflandFIILII 3133XD-JK-8
<br />tlS/Oil2011 Northland FNMA 31371L-V9-7
<br />07/l 9/2006 Northhuld FHLII 3133XD-CB-5
<br />o6/I 3/2006 Northland CD-SECURITY PACII814994-8A-0
<br />0fl/I,1/2006 Northland CD-INDYMAC BANg 4566OR-TT-7
<br />Ofi/I 5/2006 Nolthland CD-COMMUNITY B/ 203993-9G-7
<br />(Jt,/15/2006 Northland CD-FIRST CAPITALI319999-8A-9
<br />(1(,/15/2006 Nolthland CD-FIRST CAPITAL I 319999-9N-0
<br />on/15/20(16 Nolthland CD-MERRICK BANK 590990-9F-6
<br />O6/19/2006 Nolthland CD-TEXAS COMMU1 3137t6-M9-7
<br />or,/19/2006 Northh~d CD-VIKINGCOMMU 92676M-9B-9
<br />o~/I 8/2006 Nolddand Flll.B 3133XT-YX-6
<br />H~/ol/2006 Nol0dand WOOD COUNTY WI 978369-CZ-7
<br />12i08/2006 Northland FHI.B 3133Xg-BR-2
<br />12/19/2006 Nmthland FIILB 3133XS-LM-8
<br />(1[/16/2007 Nordlland CD-CFI'IZENS BANK174118-AC-3
<br />02/Ol/2007 Nolthland S'F. CROIX COUNTY789228-EY-5
<br />05/10/2007 Nollhhmd FIILII 3133X6-JA-5
<br />o5/23/2007 Noahhmd FNMA 31359WB5l
<br />10/25/2007 Nor0fland FIIL[I 3133XA-EB-9
<br />I 1/13/20o7 NoiIhlaml F[tLB 3133X3HV8
<br />11/28/2007 NoiIhland I:[1[.II 3133X9HR4
<br />12/(11/2007 Nodhland DES PLAINES, IL'FA/ 250217-VH-6
<br />12/01/2007 Noa}dand D,'me Coumy Wis Tax 236091-RF-3
<br />(t2/III/2008 Nodhland COON RAPIDS TAX/ 21657A-FX-2
<br />ow01/2008Nmlhland ST CLOUDTAX INC 78916B-WJ-9
<br />on/Ol/2008 Noldfland IOWA COMM COLL[ 462299-GD-4
<br />o(,/O1/2008 Noahland DUBUQUE IA TAXAI 263867-VB-6
<br />03/01/2008 Noahland FIILM 31282R-X4-1
<br />12/26/2008 Nolfldand FHLB 31339X-Lg-3
<br />I32/(}1/2009 Northland BROOKLYN CENTEI 113835-2B-1
<br />OI/Ol/20t)9 Noahland FNMA 31371K-MW-8
<br />li(,a]l/201)9 Northland DUBUQUE IA TAXA] 263867-VC-4
<br />0~/16/20(19 Noahland FNMA 3136F3YT7
<br />ill 01/2010 Nollhland FIILM 31282R-3V-4
<br />IIiVI 6/2010 Nodhland FIILB 3133XC-N7-4
<br />I !/01/2010 NoiIhland Apple Valley l'axable 0378888Q0
<br />12i29/2010 Nollhl.m~dFIILB 3133X2-QL-2
<br />11.!i01/20l I Nodhland FNMA 313716-M9-7
<br />~1.V01/2012 Nollhland New Brighton Taxable 642662624
<br />115/10/2Ol2 Nollhland FIILB 3133MN-KX-8
<br />II;!illl/2013 Noahland FNMA 254663 31371K-Z4-6
<br />12d 5/2014 Noahhmd FIILB STEP 3 ]33XgMH0
<br />
<br />I#040401A redeemed in 12/04
<br />
<br />60,000.00
<br />100,000.00
<br />
<br />125,000.00
<br />250,000.00
<br />
<br />185,000.00
<br />300,000.00
<br />
<br />400,000.00
<br />225,000.00
<br />300,000.00
<br />500,000.00
<br />
<br />300,000.00
<br />300,000.00
<br />
<br />300,000.00
<br />170,000.00
<br />100,000.00
<br />300,000.00
<br />100,000.00
<br />100,000,00
<br />
<br />136,246.66
<br />300,000.00
<br />215,000.00
<br />231,098.39
<br />
<br />300,000.00
<br />
<br />85,000.00
<br />500,000.00
<br />
<br />200,000.00
<br />100,000.00
<br />238,423.00
<br />500,000.00
<br />
<br />1,142,000.00
<br />1,100,000.00
<br />
<br />1,100,000.00
<br /> 355,000.00
<br /> 100,000.00
<br />
<br /> 100,000.00
<br /> 500,000.00
<br /> 471,936.75
<br /> 500,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 148,096.00
<br />
<br /> 99,000.00
<br />
<br /> 200,000.00
<br /> 500,000.00
<br /> 300,000.00
<br />
<br /> 80,000.00
<br />
<br /> 160,000.00
<br />
<br /> 166,262.00
<br /> 500,000.00
<br />
<br /> 100,000.00
<br />
<br />60,000.00
<br />100,000.00
<br />1,142,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br /> 45,016.91
<br /> 0.00
<br /> 0.00
<br /> 72,781.38
<br /> 0.00
<br /> 0.00
<br /> 22,436.87
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 41,134.95
<br /> 0.00
<br /> 0.00
<br /> 51,593.90
<br /> 0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />125,000.00
<br />1,100,000.00
<br />250,000.00
<br />1,100,000.00
<br />355,000.00
<br />100,000.00
<br />185,000.00
<br />300,000.00
<br />100,000.00
<br />500,000.00
<br />471,936.75
<br />500,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />148,096.00
<br />400,000.00
<br />225,000.00
<br />300,000.00
<br />500,000.00
<br />99,000.00
<br />300,000.00
<br />300,000.00
<br />200,000.00
<br />500,000.00
<br />300,000.00
<br />300,000.00
<br />170,000.00
<br />100,000.00
<br />300,000.00
<br />100,000.00
<br />100,000.00
<br />80,000.00
<br />91,229.75
<br />300,000.00
<br />215,000.00
<br />158,317.01
<br />160,000.00
<br />300,000.00
<br />143,825.13
<br />500,000.00
<br />85,000.00
<br />500,000.00
<br />58,865.05
<br />200,000.00
<br />100,000.00
<br />186,829.10
<br />500,000.00
<br />
<br />13,708,098.79
<br />
<br /> 60,000
<br /> 100,000
<br />1,142,000
<br /> 125,000
<br /> 1,100,000
<br /> 250,000
<br /> 1,100,000
<br /> 355,000
<br /> 100,000
<br /> 185,000
<br /> 300,000
<br /> 100,000
<br /> 500,000
<br /> 471,937
<br /> 500,000
<br /> I00,000
<br /> 100,000
<br /> 100,000
<br /> 100,000
<br /> 100,000
<br /> 100,000
<br /> 100,000
<br /> 148,096
<br /> 400,000
<br /> 225,000
<br /> 300,000
<br /> 500,000
<br /> 99,000
<br /> 300,000
<br /> 300.000
<br /> 200,000
<br /> 500,000
<br /> 300,000
<br /> 300,000
<br /> 170,000
<br /> 100,000
<br /> 300,000
<br /> 100,000
<br /> 100,000
<br /> 80,000
<br /> 180,701
<br /> 300,000
<br /> 215,000
<br /> 258,058
<br /> 160,000
<br /> 300,000
<br /> 166,262
<br /> 500,000
<br /> 85,000
<br /> 500,000
<br /> 100,000
<br /> 200,000
<br /> 100,000
<br /> 272,453
<br /> 500,000
<br />
<br />1.74%
<br />2.40%
<br />3.09%
<br />4.90%
<br />3.42%
<br />4.15%
<br />3.52%
<br />3.80%
<br />3.87%
<br />3.00%
<br />2.40%
<br />3.77%
<br />5.00%
<br />5.00%
<br />4.00%
<br />3.81%
<br />3.81%
<br />3.81%
<br />3.77%
<br />3.77%
<br />3.81%
<br />3.72%
<br />3.72%
<br />3.01%
<br />3.50%
<br />3.06%
<br />3.05%
<br />3.50%
<br />3.00%
<br />3.00%
<br />4.05%
<br />3.25%
<br />4.15%
<br />3.68%
<br />3.60%
<br />3.25%
<br />3.50%
<br />3.50%
<br />3.85%
<br />4.25%
<br />5.50%
<br />3.35%
<br />3.65%
<br />5.00%
<br />4.45%
<br />3.27%
<br />4.50%
<br />5.23%
<br />6.18%
<br />3.00%
<br />5.00%
<br />6.20%
<br />3.30%
<br />3.77%
<br />4.00%
<br />
<br />PRINTED 11/02/2005
<br />
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