Laserfiche WebLink
I <br />I <br /> <br />I <br />I <br />I <br />i <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />I <br /> <br />CITY <br />I[YVEST <br /> <br />011221A <br />011221C <br />011221B <br />020715 <br />010810 <br /> <br />2003 CASH AND iNVESTMENT ACTIVITY <br /> <br />STATED <br />MAT SECURITY <br />DATE BROKER DESCRIP <br /> <br />CUSIP <br /> <br />12/[/2003Northland WAITE PARK GO TA 930727TK8 <br />12/I/2003Northland WAITE PARK GO TA 930727TM4 <br />12/I/2004Northland WAITE PARK GO TA 930727TL6 <br />3/112006 Northland GERMANTOWN WI t 374118MV6 <br />8/10/2006Northland FHLB 3133MGES$ <br /> <br /> BV <br />PRIN SOLD/ PR/iN - <br />BAL PURCH MATURE BAL <br />1/1t2003 200:3 200._..~3 3/3112003 <br /> <br />20,000.00 <br />125,000.00 <br />50,000.00 <br />250,000.00 <br />150,000.00 <br /> <br />PRINTED 4/2/'2003 <br /> <br />0,00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />20~00.00 <br />t25,000.00 <br />50,000.00 <br />250,000.00 <br />150~00.00 <br /> <br />P^--.E~ <br /> <br />20,000 4.70% <br />125,000 4.90% <br />50,000 4.80% <br />250,000 4.15% <br />150,000 5.63% <br /> <br />-5- <br /> <br /> <br />