|
CITY
<br />INVEST~
<br />
<br />030219A
<br />030219B
<br />030305
<br />030312
<br />030402
<br />030411
<br />030603
<br />030604
<br />030609A
<br />030609B
<br />03061lA
<br />03061lB
<br />030620A
<br />030414
<br />030723
<br />030722A
<br />030716
<br />030731A
<br />030730C
<br />030326
<br />030227C
<br />0302528E
<br />
<br />011023B
<br />011221A
<br />011221C
<br />011221B
<br />020715
<br />010gl0
<br />
<br />020725
<br />021213
<br />020828A
<br />030108
<br />030110
<br />060620b
<br />010213
<br />010312
<br />021220
<br />
<br />980126
<br />990226
<br />990630
<br />010509B
<br />010530
<br />020128
<br />020717
<br />O21115
<br />020701B
<br />021227
<br />03012gA
<br />
<br />030128B
<br />030728
<br />030730B
<br />021230C
<br />021223
<br />020828B
<br />020225
<br />
<br />010225A
<br />01022gB
<br />
<br />020205A
<br />020912
<br />020205B
<br />
<br />2003 CASH AND INVESTMENT ACTIVITY
<br />
<br />STATED ~, Plan
<br />MAT SE CURITY BAL PLrRC]t
<br />DATE BROKER DESCRIP CUSIP 01/01/2003 200~3
<br />
<br />02/19/2007 MULTI-BANI CD-STANDARD FED 85339PQ91060
<br />02/19/2007 MULTI-BANI CD-LASALLENATIO 51803S3Q1060
<br />03/05/2007 MULTI-BANI CD-FLAGSTAR BANI33847EQY6060
<br />03112/2007 MULTI-BANICD-PAHEYBANKINI 303117DB9060
<br />04/04/2005 MULTI-BANI CD-STEARNS BANK 857894CM9
<br />I0/I 1/2007 MULTI-BANI FHLB 3133MXLNT060
<br />06/03~2009 MULTI-BAN1 CD-BANK & TRUST;06035APR8
<br />06/04/2008 MULTI-BANICD-INVESTORS BAl.46146MCE7
<br />06/08F2007 MULT/'-BANICD-BANK OFNORTI 06414TEJ8
<br />06/08/2007 MULTI-B/uNI CD-BANK OF HOLL~ 062649HM3
<br />12/11/2007 MULTI-BAN1 CD-BANK OF KENO~062883AD5
<br />06/06/2007 MULTI-BAN1 CD.CITIZENS DEPO5 17453FA~0
<br />12/20/2010 MULTI-BANICD-SOUTHERN CON 842630BBO
<br />10/14/2008 MULTI-BANICD-BANK LEUMi 063248BL1
<br />09/13111007 MULTI-BANI CD-TENNESSEE COt, 88044AB8
<br />07/22/2011 MULTI-BANI FHLB 31339YCJ9
<br />07/16/2012 MULTI-BANI FHLB 31339YB68
<br />07/15/20ll MULTI-BANI FHLMC
<br />07/30/2013 MULTI-BANI FHLB 31339YJY9
<br />09/26/2008 MULTI-BANI CD-FHLB STEP 3133MW'VR0060
<br />02/27)2i)07 MLILTI.BANICD.CHARTERBAIMJ.16115RAEg060
<br />08/28/2008 MULTI-BANICD-COMMUNITY B/ 203479AM2060
<br />
<br />97,000.00
<br />97,000.00
<br />98,000.00
<br />99,000.00
<br />98,000.00
<br />300,000.00
<br />97,000.00
<br />99;000.00
<br />98,000.00
<br />98,000.00
<br />99,000,00
<br />98,000.00
<br />97,000.00
<br />98,000.00
<br />99,000.00
<br />250,000.00
<br />300,000.00
<br />250,000.00
<br />300,000.00
<br />250,000.00
<br />98,000.00
<br />98,000.00
<br />
<br />12/01/2003 Northland CITY CHASKATAX 161663E39
<br />12/01/2003 No.bland WAITE PARKGO TA 930727TK8
<br />12/01/2003 No~land WAITE PARKGO TA 930727TM4
<br />12/01/2004 Northland WAiTE P,M1K GO TA930727TL6
<br />03101/2006 Northland GERMANTOWN Wl { 374113MV6
<br />08110/2006 Northland FHLB 3133MGE85
<br />01/14/2008 Northland FFCB 3133 IRM25
<br />05/14/2009 Nord~land FNMA 31359M-RT-6
<br />0812812009 Nordfland FHLB 3133MQQIC3
<br />10/01/2006 NorflllandWOOD COUNTY WI 978369-CZ-7
<br />05/14/2009 Northland FNMA MTB B/E 31359M-ET-6
<br />12/29/2004 Northland CD-ORCHARD FEDE 685621-IN-5
<br />12/01/2010 NoF,,hlandApple Valley Taxable * 0378888Q0
<br />02/01/2012 Northland New Brighton Taxable 642662624
<br />09104/2014 Northland PHLB BOND B/E 3133MG-Tg-7
<br />
<br />300,000.00
<br />20,000.00
<br />125,000.00
<br />50,000.00
<br />250,000.00
<br />150,000.00
<br />200,000.00
<br />170,000.00
<br />300,000.00
<br />
<br /> 85,000.00
<br />200,000.00
<br />300,000.00
<br />
<br />225,000.00
<br />250,000.00
<br />60.000.00
<br />
<br />11125/2003 NORWEST FNMAACES 93-MZ t31359E3CO
<br />08/25/2018 NORWEST FNR 99-6 YA 31359VPLI
<br />06/2912009 NOKWEST Phi notes 3133MgBX9
<br />01/15/2024 NORWEST FHLMC GOLD REMII3133TJAN3
<br />
<br />02/1512025 NORWEST FHR 2314 TF
<br />01/01/2007 NORWEST FItLMC #90687
<br />10/1712005 NORWEST FHLN
<br />08/1512005 NORWEST FHLB
<br />01102/2003 NORWEST FFCB
<br />09/27/2005 NORWEST FHLB
<br />07/28/2008 NORWEST FHLB
<br />10/2812005 NORWEST FHLB
<br />07/28/2008 NORWEST FHLB
<br />07/30/2007 NORWEST FELLB
<br />12/15/2020 NORWEST FH~.2543 QB
<br />
<br />3133TrQKO
<br />31282UXQ5
<br />3133MPI~X3
<br />3133MTD96
<br />31331LVC9
<br />3133MVPWO
<br />3133MIJVV4
<br />3133MUZ57
<br />31339YP55
<br />31339YP22
<br />31393HF64
<br />
<br />12/01/2007 NORWEST FHLMC 5 YRBALLO 31282U2B2
<br />02/2g/2006 NORWEST FHLMC 312925S35
<br />02/01/2007 NORWEST FItLMC M90698 31282UX36
<br />
<br />11,104.73
<br />148,334.63
<br />300,000.00
<br />250,000.00
<br />250,000.00
<br />108,028.90
<br />300;000.00
<br />300,000.00
<br />250,000.00
<br />250,000.00
<br />
<br />500,000.00
<br />300,000.00
<br />250,000.00
<br />401,671.10
<br />
<br />250,000.00
<br />590.000.00
<br />300,000.00
<br />300,000.00
<br />
<br />03/01/2004 PIPER CD-DISCOVER BAN} 778225-00
<br />03/01/2004 PIPER CD.AMERICAN NAT 754245-00
<br />051t5/2003 PIPER FHlbB 3133MEUD1
<br />02/01/2005 ?IPER FItLMC 312925-ZH6
<br />t 1/1412003 PIPER FHLB 3133MKFC6
<br />
<br />97,000.00
<br />56.000.00
<br />250,000.00
<br />200,000.00
<br />250,000.00
<br />
<br />PRINTED 0810412003
<br />
<br />SOLD/
<br />MATURE
<br />200.__!3
<br />
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />300,000.00
<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 />250,000.00
<br /> 0.00
<br /> 98,000.00
<br />
<br /> BV
<br /> PRIN
<br />
<br />07.r31/2003
<br />
<br />P_,MR YTM
<br />
<br />97,000.00 97,000 3.37%
<br />97,000.00 97,000 3.37%
<br />98,000.00 98,000 3.05%
<br />99,000.00 99,000 3.10%
<br />98,000.00 98,000 2.15%
<br />0.00 300,000 2.50%
<br />97,000.00 97,000 3.00%.
<br />99,000.00 99,000 2.50%
<br />98,000.00 98,000 2.70%
<br />98,000.00 98,000 2.70%.
<br />99,000,00 99.000 2.70%
<br />98,000.00 98.000 2,55%
<br />97,000.00 97,000 3.00%
<br />98,000.00 98,000 3.13%
<br />99,000.00 99,000 2.65%
<br />250,000.00 250,000 . 3.00%
<br />300,000.00 300,000 3.00%
<br />250,000.00 250,000 3.50%
<br />300,000.00 300,000 3.50%
<br />0.00 250,000 3.00%
<br />98,000.00 ' 98,000 3.05%
<br />0.00 98,000 4.00%
<br />
<br />2,570,000200
<br />
<br />0.00 300,000.00 300,000 4.25%
<br />0.00 20,000.00 20,000 4.70%
<br />0.00 125,000.00 125,000 4.90%
<br />0.00 50,000.00 50,000 4.80%
<br />0.00 250,000.00 250,000 4.15%
<br />0.00 150,000.00 150,007 5.63%
<br />200,000.00 0.00 ' 200,000 6.19%
<br />0.00 170,000.00 170,000 6.40%
<br />300,000.00 0.00 300,000 4.00%
<br />0.00 225,000.00 225,000 3.50%
<br />0.00 250,000.00 250,000 6.40%
<br />0.00 60,000.00 60,000 1.74%
<br />0.00 85,000.00 85,000 6.18%
<br />0.00 200,000.00 200,000 6.20%
<br />0.00 300.000.00 300,000 6.53°/"
<br /> 2,185,000.00
<br />
<br />12,082.74 -971t.01 202,208 6.41%
<br />148,834.64 -0.01 500,000 6.00%
<br />0.00 300,000.00 300,000 7.00%
<br />250,000.00 0.00 250,000 6.00%
<br />250,000.00 0.00 250,000 6,25%
<br />52,55~68 55,469.22 166,275 5.50%
<br />300,000.00 0.00 300,000 4.04%
<br />0.00 300,000.00 300,000 3.05%
<br />250,000.00 0.00 250,000 1.73%
<br />250,000.00 0.00 250,000 3.00°,"0
<br />250,000.00 0.00 250,000 3.00%
<br />0,00 500,000.00 250,000 3.00%
<br />0.00 300,000.00 300,000 3.30%
<br />0.00 300,000.00 300,000 2.65°/,
<br />0,00 500,000.00 500,000 4.50%
<br />67,845.32 232,154.68 300,000
<br />0.00 250,000.00 250,000 3.50%
<br />154,984.11 246,686.99 500,000 5.00%
<br />
<br />2.983,332.87
<br />
<br />0,00 97,000.00 97,000 5.45%
<br />0.00 56,000.00 56,000 5.40%
<br />250,000.00 0.00 250,000 4.50%
<br />0.00 200,000.00 200,000 3.28%
<br />0.00 250,000.00 250,000 3.13%
<br />
<br />-5-
<br />
<br />
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