|
2007 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 01/01/2007 2007 2007 12/31/2007 PAR YTM
<br />031208B 04/10/2008 H &R Block. CD- NEIGHBORH001 64015SAH0 99,000.00 0.00 99,000.00 99,000 3.50%
<br />031113B 05/23/2008 H &R Block CD- FIRSTNATIONAI 32021MAH2 99,000.00 0.00 99,000.00 99,000 3.00%
<br />040716 07/16/2008 H &R Block CD- ARKANSAS NAT 041002DL7 99,000.00 99,000.00 0.00 99,000 3.75%
<br />031112A 07/16/2008 H &R Block CD- TRANSPORTAT1' 89387W02 99,000.00 0.00 99,000.00 99,000 2.90%
<br />031112E 07/16/2008 H&R Block CD- WASHINGTON T 94061SBM8 98,000.00 0.00 98,000.00 98,000 2.85%
<br />040721A 07/21/2008 H &R Block CD- INDEPENDENT 8 45383TCB2 97,000.00 97,000.00 0.00 97,000 3.75%
<br />050916a 09/16/2008 H &R Block CD- FIRSTNATIONAI 321112AE4 97,000.00 0.00 97,000.00 97,000 - 4.25%
<br />051028 10/28/2008 H&R Block FHLB 3133XDH95 500,000.00 0.00 500,000.00 500,000 4.25%
<br />030604 12/04/2008 H&R Block CD- INVESTORS BAT 46146MCE7 99,000.00 .0.00 99,000.00 99,000 2.50%
<br />030812 02/12/2009 H&R Block FNMA 3136F34V5 300,000.00 0.00 300,000.00 300,000 4.10%
<br />030603 06/03/2009 H&R Block CD -BANK & TRUST: 06035APR8 97,000.00 0.00 97,000.00 97,000 3.00%
<br />041123 10/27/2009 H&R Block CD -RIGGS BANKS 76656WJQ0 98,000.00 0.00 98,000.00 98,000 4.05%
<br />031208A 04/01/2010 H &R Block FHLB 3133MXMCO 300,000.00 0.00 300,000.00 300,000 4.30%
<br />030825 07/23/2010 H &R Block FHLB 31339YN40 300,000.00 0.00 300,000.00 300,000 4.51%
<br />070724B 12/13/2010 COMERICA FHLMC 3128X5Q47 220,000.00 0.00 220,000.00 220,000 5.30%
<br />030620A 12/20/2010 14&R Block CD- SOUTHERN CON 842630BB0 97,000.00 0.00 97,000.00 97,000 3.00%
<br />030722A 07222011 H&R Block FHLB 31339YCJ9 250,000.00 0.00 250,000.00 250,000 3.00%
<br />030716 07/16/2012 H&R Block FHLB 31339YB68 300,000.00 0.00 300,000.00 300,000 3.00%
<br />040910 04/24/2013 H &R Block FHLMC 3128X04N6 250,000.00 0.00 250,000.00 250,000 3.94%
<br />040106A 05/28/2013 H &R Block FHLB 3133MYTK3 400,000.00 0.00 400,000.00 400,000 4.00%
<br />030731A 07/15/2013 H &R Block FHLMC 3133F0Y60 250,000.00 0.00 250,000.00 250,000 3.50%
<br />030730C 07/30/2013 H&R Block FHLB 31339YJY9 300,000.00 0.00 300,000.00 300,000 3.50%
<br />040922 08/12/2013 H&R Block FHLB 31339YUW0 200,000.00 0.00 200,000.00 200,000 4.02%
<br />031205A 12/18/2015 H &R Block FHLB 31339XBM5 500,000.00 0.00 500,000.00 500,000 5.03%
<br />030826C 08/13/2018 H &R Block FHLMC 3128X1UA3 272,000.00 0.00 272,000.00 272,000 5.60%
<br />040326 03/26/2019 H&R Block CD -OLD NATIONAL 680061FT0 99,000.00 0.00 99,000.00 99,000 5.70%
<br />6,123;000.00
<br />050617I 06/19/2006 Northland CD -TEXAS COMMUI 313716 419 -7 (142.07) 0.00 - 142.07 100,000 3.72%
<br />070102. 02/17/2012 Northland FNMA . 3136F4 -5M -2 - 325,000.00 0.00 325,000.00 325,000 5.15%
<br />070119A 08/15/2007 Northland FNMA 31359MWB5 1,300,000.00 1,300,000.00 0.00 1,300,000 5.26%
<br />070130 02/11/2013 Northland SNMA 3135A0 -KR -9 100,000.00 0.00 100,000.00 100,000 6.18%
<br />050120 01/16/2007 Northland CD- CITIZENS BANK 174118 -AC -3 99,000.00 99,000.00 0.00 99,000 3.50%
<br />040408 02/01/2007 Northland ST. CROIX COUNTY 789228 -EY -5 300,000.00 300,000.00 0.00 300,000 3.00%
<br />040510 05/10/2007 Northland FHLB 3133X6 -JA -5 300,000.00 300,000.00 0.00 300,000 3.00%
<br />050916C 05/23/2007 Northland FNMA 31359WB51 200,000.00 200,000.00 0.00 200,000 4.05%
<br />061211B 06/01/2007 Northland FHLMC 3128X4VJ7 750,000.00 750,000.00 0.00 750,000 5.00%
<br />061114 06/19/2007 Northland FHLB 31339XDY7 500,000.00 500,000.00 0.00 500,000 5.2094
<br />060317 09/17/2007 Northland CD -FIRST STATE BA 33648K -AC -8 75,000.00 75,000.00 0.00 75,000 5.00%
<br />050125 10/25/2007 Northland FHLB 3133XA -EB -9 500,000.00 0.00 500,000.00 500,000 3.25%
<br />050916E , 11/13/2007 Northland FHLB 3133X3HV8 300,000.00 0.00 300,000.00 300,000 4.15%
<br />041203 11282007 Northland FHLB 3133X9HR4 300,000.00 0.00 300,000.00 300,000 3.68%
<br />040901 12/01/2007 Northland Dane County Wis Tax 236091 -RF -3 100,000.00 0.00 100,000.00 100,000 3.25%
<br />040603 12/01/2007 Northland DES PLAINES, IL TA 250217 -VH -6 170,000.00 0.00 170,000.00 170,000 3.60%
<br />060727B 02/01/2011 Northland SCOTT CT MN HSG 1 809567 -AH -3 45,000.00 0.00 45,000.00 45,000 5.75%
<br />030826A 02/01/2008 Northland COON RAPIDS TAX) 21657A -FX -2 300,000.00 0.00 300,000.00 300,000 3.50%
<br />0312031 02/01/2008 Northland ST CLOUD TAX INC 78916B -WJ -9 100,000.00 0.00 100,000.00 100,000 3.50%
<br />050418B 06/01/2008 Northland DUBUQUE IA TAXA] 263867 -VB-6 80,000.00 0.00 80,000.00 80,000 4.25%
<br />040713E 06/01/2008 Northland IOWA COMM COLLI 462299 -GD-4 100,000.00 0.00 100,000.00 100,000 • 3.85%
<br />051115 06/01/2008 Northland KIRKWOOD COMM ■ 497595 -SS -8 105,000.00 0.00 105,000.00 105,000 5.00%
<br />060615B 06/17/2008 Northland FHLB 3133X9RD4 175,000.00 0.00 175,000.00 175,000 4.00/.
<br />040726 08/01/2008 Northland FHLM 31282R -X4 -1 61,256.20 12,767.83 48,488.37 180,701 5.50%
<br />060615C 08/11/2008 Northland FNMA 3136F6ZE2 125,000.00 0.00 125,000.00 125,000 4.05%
<br />060615A 08/13/2008 Northland FNMA MEDIUM TER • 3136F23B2 200,000.00 0.00 200,000.00 200,000 3.50%
<br />060330 12/01/2008 Northland LA CROSSE WI TAX. 502768 -K3 -7 125,000.00 0.00 125,000.00 125,000 5.10%
<br />030821 12/26/2008 Northland FHLB 31339X -L9 -3 300,000.00 0.00 300,000.00 300,000 3.35%
<br />040108 • 02/01/2009 Northland BROOKLYN CENTEI 113835 -2B -1 215,000.00 0.00 215,000.00 215,000 3.65%
<br />070214 02/01/2009 Northland BROOKLYNPARKT 004223d23 330,000.00 0.00 330,000.00 330,000 3.80%
<br />070620 06/01/2011 Northland EASTERN IOWA CO? 27654 -WR -8 385,000.00 0.00 385,000.00 385,000 5.50%
<br />070425 11/10/2014 Northland FHLMC 3128X3F24 155,000.00 0.00 155,000.00 155,000 4.00%
<br />070321A 03/17/2010 Northland FHLB 3133X4 -NR -8 100,000.00 0.00 100,000.00 330,000 3.80%
<br />070321B 11/23/2011 Northland FHLB 3133XD -S9 -3 100,000.00 0.00 100,000.00 330,000 3.80%
<br />070724A 07/01/2009 Northland FHLMC 3128SV -BC -8 236,296.00 5,642.81 230,653.19 236,296 5.00°A.
<br />070727 11/192012 Northland FNMA 31335AOGV5 - 200,000.00 0.00 200,000.00 200,000 5.50°/
<br />040721B 03/01/2009 Northland FNMA 31371K -MW -8 105,768.02 21,312.08 84,455.94 258,058 5.00%
<br />050418A 06/01/2009 Northland DUBUQUE IA TAXAI 263867 -VC-4 160,000.00 0.00 160,000.00 160,000 4.45%
<br />041015 06/162009 Northland FNMA 3136F3YT7 300,000.00 0.00 300,000.00 300,000 3.27%
<br />060727A 02/01/2010 Northland SCOTT CT MN HSG 1 809567 -AG -5 85,000.00. 0.00 85,000.00 85,000 5.70%
<br />050510 04/01/2010 Northland FHLM 31282R -3V-4 114,325.93 15,381.41 98,944.52 166,262 4.50%
<br />050816 08/16/2010 Northland FHLB 3133XC -N7-4 500,000.00 0.00 500,000.00 500,000 5.23%
<br />PRINTED 10/03/2007
<br />
|