|
2003 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />.INVEST #
<br />
<br />030219A
<br />030219B
<br />030305
<br />030312
<br />030402
<br />030411
<br />030603
<br />03O6O4
<br />030609A
<br />030609B
<br />030611A
<br />030611B
<br />030620A
<br />030414
<br />030723
<br />030722A
<br />030826C
<br />0308260 '
<br />030825
<br />030812
<br />030716
<br />030731^
<br />030730C
<br />030326
<br />030227C
<br />03025288
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />02/19/2007
<br />02/19/2007
<br />0310512007
<br />03/12/2007
<br />04104/2005
<br />I 0/1112007
<br />06/03/2009
<br />06/04/2008
<br />06/00/2007
<br />06/08/2007
<br />12/I 1/2007
<br />06/06/2007
<br />12/20/2010
<br />10/14/2008.
<br />09113/2007
<br />07/22/201 I
<br />08/13/2018
<br />08/15/2012
<br />07/23/2010
<br />02/19.2/2009
<br />07/16/2012
<br />07/I 5/201 l
<br />07/30/2013
<br />0912612008
<br />02/27/2007
<br />08/28/2008
<br />
<br /> SECURITY
<br />BROKER DESCR[P
<br />
<br /> BY
<br /> PRIN SOLD/ PRIN
<br /> BAL PURClrl MATUR~ BAL
<br />CU.SIP .0,1/01/2003 200...~3 200.__~3 08/31/2003
<br />
<br />MULTI-BANI CD-STANDARD FED 85339PQ91060
<br />MULTI.BANI CD-LASALLE NATIO 5180353QI060
<br />MU~TI-BANI CD-FLAGSTAR BANI 338478QY6060
<br />MULTI-BANI CD-FAHEY BANKINI 3031170B9060
<br />MULTI-BANI CD-STEARNS BANK 857894CM9
<br />MULTI-BAll} FItLB
<br />MULTI-BAN1 GD-BANK & TRUST
<br />MULTI-BANI CD-INVESTORS BAiN
<br />MULTI-BANI CD-BANK OF NORTI
<br />MULTI-BANI CD-BANK OF HOLI~'
<br />MULTI-BANI CD-BANK OF KENO~
<br />MULTI-BANI CD-CITIZENS DEPOS
<br />MULTI-BAN} CD.SOUTHERN
<br />MULTI-BAN1 CD-BANK LEUMI
<br />MULTI-BANI.CD-TENNESSEE COb
<br />MULTI-BAN] FHLB
<br />MULTI-BANI FHLMC
<br />MULTI-BAN1 FHLMC
<br />MULTI-BANI FHLB
<br />MULTI-BAN1 FNMA
<br />MULTI-BANi FHLB
<br />MULTi-BANI FHLMC
<br />MULTI-BANI FHLB
<br />MULTI-BANI CD-FHLB STEP
<br />MULTI-BANt CD-CHaRTER BAML 16115RAES060
<br />MULTI-BANI CD-COMMUNITY B/ 203479AM2060
<br />
<br />3133MXLN7060
<br />06035APR8
<br />46146MC87
<br />0641~.T838
<br />062649HM3
<br />062883A05
<br />17453FAA0
<br />842630000
<br />0632480L1
<br />$8044AB8
<br />31339YCJ9
<br />3128XIUA3
<br />3133FOUX5
<br />31339Y3'q40
<br />3136F34V5
<br />31339'{B68
<br />3133FOY60
<br />31339Y'JY9
<br />3133M~R0060
<br />
<br />97,000.00
<br />97.000.00
<br />98,000.00
<br />99,000.00
<br />98,000.00
<br />300,000~0
<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 />99~00~0
<br />250,000.00
<br />272,000.00
<br />100,000.00
<br />300,000,00
<br />300,000,00
<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 /> 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 /> 0~0
<br /> 0.00
<br /> 0.00
<br /> '0,00
<br /> 0.00
<br /> o.o6
<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 />4.200.000.00
<br />
<br /> 97,000.00
<br /> 97,000.00
<br /> 98,000.00
<br /> 99,000.00
<br /> 98,000.00'
<br /> 0.00
<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 />272,000.00
<br />100,000.00
<br />300,000.00
<br />300,000.00
<br />300,000.00
<br />250.000.00
<br />300,000.00
<br />0.00
<br /> 98,000.00
<br /> 0.00
<br />
<br />5,542,000.00
<br />
<br />PA.__g~
<br />
<br />97,000 3.37%
<br />97,000 3.37%
<br />98,000 3.05%
<br />99,000 3.101
<br />98.000 2.151
<br />300,000 2.50%
<br />97.000 3.00%
<br />99,000 2.50%
<br />98~00 2.70%
<br />98,000 2.701
<br />99,000 2.70%
<br />98,000 2.55%
<br />97,000 3.001
<br />98,000 3.131
<br />99,000 2.65%
<br />250,000 3.00%
<br />272,000 5.60%
<br />IO0,O00 4.00%
<br />300,000 4.511
<br />300,000 4,10%
<br />300,000 3,00%
<br />250,000 3.501
<br />300,000 3.50%
<br />250.000 3.00%
<br />98,000 3.05%
<br />98,000 4.00%
<br />
<br />011023B
<br />011221A
<br />011221C
<br />0II22{B
<br />020715
<br />010810
<br />020725
<br />021213
<br />020828A
<br />030108
<br />030110
<br />030826A
<br />030821
<br />060620b
<br />010213
<br />010312
<br />02[220
<br />
<br />12/01/2003
<br />t2/01/2003
<br />1 2/01/2003
<br />12/01/2004
<br />03/01/2006
<br />08/I 0/2006
<br />01/1412008
<br />05/14/2009
<br />08/28/2009
<br />10/01/2006
<br />05/1412009
<br />02J01/2008
<br />12/26/2008
<br />12/29/2004
<br />12/01/2010
<br />02/01/2012
<br />09/04/2014
<br />
<br />Northland CITY CHASK~ TAX 161663839
<br />Northland WAITE P.M>d<. GO TA 930727TK8
<br />Northland WAITE PARK GO TA 930727TM4
<br />Northland WAiTE PARK GO TA 930727TL6
<br />
<br />Northland OEP, MANTOWN WI ( 374118MV6
<br />Northland FHLB '- 3133MG885
<br />NorflflandFFCB 3133IR.M25
<br />Norlhland FNMA 31359M-ET-6
<br />Northland FHLB 3133MQQK3
<br />No~lhland WOOD COUNTY WI 978369-CZ-7
<br />Northland FNMA MTB B/E 31359M-ET-6
<br />Norlhland COON RAPIDS TAX,-' 21657A-FX-2
<br />Northland FHLB 31339X-L~-3
<br />Northland CD-OKCILM~ FEDE 685621-JN-5
<br />Northland Apple Valley Taxable 0378888Q0
<br />Northland New Brighton Taxable 642662624
<br />Northland FI[LB BOND B/E 3133MG-T9-7
<br />
<br />300,000.00
<br />20~00.00
<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 />300,000.00
<br />300,000.00
<br />60,000.00
<br />
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />26o~oo.oo
<br /> 0.00
<br />300,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0~0
<br /> 0.00
<br /> 0.00
<br /> 0.O0
<br /> 0.00
<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 />0.00
<br />170.000.00
<br />0.00
<br />225,000.00
<br />250,000.00
<br />300,000~0
<br />300.000.00
<br />60,000.00
<br />85,000.00
<br />200,000~0
<br />300,000.00
<br />
<br />2,785.000.00
<br />
<br />300,000
<br /> 20,000
<br />125,000
<br /> 50,000
<br />250,000
<br />150,000
<br />200~00
<br />170,000
<br />300,000
<br />225,000
<br />250,000
<br />300,000
<br />300,000
<br /> 60,000
<br /> 85,000
<br />200,000
<br />300,000
<br />
<br />4.25%
<br />4.70%
<br />4.90%
<br />4.80%
<br />4.151
<br />5.63%
<br />6.191
<br />6.40%
<br />4.00"/0
<br />3.50%
<br />6.40%
<br />3.50%
<br />3.35%
<br />1.741
<br />6.181
<br />6.20%
<br />6.53%
<br />
<br />980126 1112512003 NOR'WEST FNM^ ACES 93-MZ } 31359F3CO
<br />990226 08/25/2018 NORWEST FNR 99-6 YA 31359VPLI
<br />990630 06/29/2009 NOR'WEST Fhl notes 3133MgBX9
<br />010509B 01115/2024 NORWEST FHLMC GOLD REMB 3!33TJAN3
<br />010530 02./15/2025 NORWEST FHR 2314 TF 3133TTQKO
<br />020128 01101/2007 NORWEST FHLMC #90687 31282UXQ5
<br />020717 10/17J2005 NORWEST FHLN 3133MPKX3
<br />021115 08/15/2005 NORWEST FHLB 3133M'rD96
<br />020701B 01/02/2003 NORWEST FFCB 3133 ILVC9
<br />021227 09/2712005 NOKWEST FHLB 3133MVFWO
<br />030128A 07/28/2008 NORWEST FHLB 3133MTJVV4
<br />030128B 10/28/2005 NORWEST FHLB 3133MU857
<br />030722 07128/2008 NORWEST FHLB 31339YP55
<br />030730B 07,/30/2007 NORWEST FHLB 31339YP22
<br />021230C 12/15/2020 NORWEST FHR 2543 QB 313931-IF64
<br />021.223 12/01/2007 NORWEST FHLMC 5 ~ BALLO 31282U2B2
<br />020828B 02/28/2006 NORWEST FHLMC 312925535
<br />020225 02/01/2007 NORWEST FHLMC M90698 31282UX36
<br />
<br />11,104J3
<br />148,834.63
<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 />500,000.00
<br />300~00~0
<br />300,000.00
<br />
<br />12~82.74
<br />~48,834.64
<br /> 0.00
<br />250,000.00
<br />250,000.00
<br />59,111.10
<br />300,000.00
<br />300,000.00
<br />250,000.00
<br />250~00.00
<br />250,000.00
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />89.381.50
<br />250,000.00
<br />182,521.66
<br />
<br /> -978.01
<br /> -O.0l
<br />300,000.00
<br /> 0.00
<br /> 0.00
<br />48,917.80
<br /> 0,00
<br /> 0.00
<br /> 0.00
<br /> 0,00
<br /> 0.00
<br /> 500,000.00
<br /> 300,000.00
<br /> 300,000.00
<br /> 500,000.00
<br /> 210,618.50
<br /> 0.00
<br />219,149.44
<br />
<br />202~08
<br />500,000
<br />300,000
<br />250,000
<br />250,000
<br />166.2o75
<br />300,000
<br />300,000
<br />250,000
<br />250,000
<br />250,000
<br />250,000
<br />300,000
<br />300,000
<br />500,000
<br />300,000
<br />250,000
<br />500,000
<br />
<br />6A11
<br />6.00%
<br />7.00%
<br />6.00%
<br />6.25%
<br />5.50%
<br />4.04%
<br />3.05%
<br />1.731
<br />3.001
<br />3.00%
<br />3.00%
<br />3.301
<br />2.65%
<br />4.50%
<br />
<br />3.50%
<br />5.00%
<br />
<br />PRINTED 09/04/2003
<br />
<br />-5-
<br />
<br />
<br />
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