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2003 CASH AND INVESTMENT ACTIVITY <br /> <br />CITY <br />INVEST <br /> <br />021024 <br />021'205 <br /> <br />030219A <br />0302198 <br />030305 <br />030312 <br />030402 <br />030411 <br />030603 <br />030604 <br />030609A <br />0306098 <br />030611A <br />0306118 <br />030620A <br />030414 <br />030723 <br />030722A <br />030826C <br />0308260 <br />030Z25 <br />030812 <br />030716 <br />030731A <br />030730C <br />030326 <br />030227C <br />0302528E <br /> <br />0110238 <br />011221A <br />011221C <br />0112218 <br />020715 <br />010810 <br />020725 <br />021213 <br />020828A <br />030108 <br />030110 <br />030826A <br />030821 <br />030923A <br />0309238 <br />060620b <br />010213 <br />010312 <br />021220 <br /> <br />STATED <br />MAT SECURITY <br />D_ATE ~ROKER DESCI~P. CUSl~ <br /> <br />1012612005 ~K CD-F~ST SOURCE E 9993731H6 <br />I~04/2006 ~SK CD-SHO~B~ C} 999392842 <br /> <br />o2/19/2o07 M~TI-BANI CD-STANDARD FED 85339PQ91O6O <br />o2/19/20o7 M~,LTI-BAN1CD-LASALLENATIC 518O3S3Q1O6O <br />o31o5120o7 M~LTI.BANI CD-FLAGSTARBAN1 33847EQY6O6O <br />03/12/2007 M~'LTI.BANICD-FAHEYBANKIN~ 303117089060 <br />04104/2005 tv~TI-BAN] CD-STEARNS BANK 857894CM9 <br />10/11/2007 M~TI-BAN[ FHLB 3133MXLNT060 <br />06/03/2009 MI~L~ TI-BANI CD-BANK & TRUST] 06035AP88 <br />06/04/2008 MI~ILTI-BAN1 CDJNVESTORS BAh 46146MCE? <br />06/08/2007 Mt~LTI-BANI CD-BANK OF NORT[ 06414TEJ8 <br />06/08/2007 M~TI-BANI CD-BANK OF HOLL/ 062649H38,3 <br />12/1112007 MI~TI-BAN} CD-BANK OF KENO.~ 062883A05 <br />06/06/2007 M~TI-BAN] CD-CITIZENS DEPO~17453FAA0 <br />12/20/2010 MI~LTI-BA.N1 CD-SOUTHERN COIv 842630880 <br />10/14/2008 ML~TI-BANI CD.BANK LEUMI 0632488L1 <br />09/13/2007 M ~I~TI-BANq CD-TENNESSEE COb 8801~AB8 <br />07/22/2011 M~T[-BA~41 FHLB <br />08/1312018 NC, JLTI-BAI~ FHLMC' <br />08/15/2012 M~L.T]-BANI FHLMC <br />07/23/20~o MI.JLTI-BANI FHLB <br />02/12/2009 MI~TI-BAN} FNMA <br />07/16/2012 MLIL,TI-BA~I FHLB <br />07/15/2011 ML~T[-BA/q/FHLMC <br />07/30/2013 MI~TI-BAN] FI[LB <br />0912612008 ML~TI-BAN] CD-FHLB STEP <br />02/27/2007 Mlfl,TI-BAN]CD-CHARTERBAML 16115RAES060 <br />08/28/2008 MI.~..TI-BAbfl CD-COMMUNITY BP 203479AM2060 <br /> <br />31339YC. J9 <br />3128XIUA3 <br />3133FOUX5 r; <br />31339YN40 <br />3136F34V5 <br />31339Y868 <br />3133FOY60 <br />31339YYY9 <br />3133MWVR0060 <br /> <br />12/01/2003 Nor~l~d CITY CHASKA TAX 161663E39 <br />12/01/2003 Norl~land WAITE PARK GO TA 930727TK8 <br />12/01/2003 No~lland WAITE PARK GO TA 930727TM4 <br />12/01/2004 Not'land WAITE pARK GO TA 930727TL6 <br />0310112006 Norl~Jand GERMANTOVZN W] ( 374118MV6 <br />08/I 0/2006 Not, land FHLB 3133MGE85 <br />01/14/2008 Not, land PFCB 3i33 IRM25 <br />0511412009 Northland FNMA 31359M-ET-6 <br />08~28~2009 Norl~land FHLB 3133MQQK3 <br />10/Ol/2O06 Not'land WOOD COUNTY WI 978369-CZ~7 <br />051t412009 Norl~anfl FNMA MTB BIE 31359M-ET-6 <br />02/OI/2008 Northland COON RAP]DS TAX/ 21657A-FX-2 <br />12/26/2008 Northland FFR.B 31339X-L9-3 <br />09/23/2013 Nor~l~nd FHLMC 3128X1-E3-7 <br />10/03/2008 Nort~fla~dFHLB 3133MH-ST-2 <br />12/29/2004 Non~tland CD-ORCHARD FEDE 685621-JN-5 <br />12/01/2010 Nofl.~la.nd Apple Valley Taxable 0378888Q0 <br />02/01/2012 Not, land New Brighton Taxable 642662624 <br />09/04/2014 Not'land FHLE BOND B/E 3133MG-Tg-7 <br /> <br />PRIN <br />BAL PURCH <br />01/01/2003 200.._.~3 <br /> <br />t00,000.00 <br />100,000.00 <br /> <br />300,000.00 <br />20,000.00 <br />125,000.00 <br />50,000.00 <br />250,000.O0 <br />150,000.00 <br />200,O00.00 <br />170,000.o0 <br />300,000.00 <br /> <br /> 85,000.00 <br />200,000.00 <br />300,000.00 <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.O0 <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,O00.00 <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 />225,000.00 <br />250,000.00 <br />300,000.00 <br />300,000.00 <br />250,000.00 <br />300,000.00 <br />60,000.00 <br /> <br /> SOLD/ <br />MATURE <br /> <br /> 2oo~ <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> O.00 <br /> 0.O0 <br /> 0.00 <br />300,000.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> O.OO <br /> 0.00 <br /> 0.0D <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> O.O0 <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 /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br />200,000.00 <br /> 0.00 <br />300,(3O0.0O <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 /> 300,000.00 <br /> <br /> BV <br /> PRIN <br />BAL <br />09/30/2003 <br /> <br />100,000.00 <br />100,000.00 <br /> <br />4,400,000.00 <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 />lO0,O00. O0 <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,o00.00 <br /> 0.00 <br /> <br />3,542,000.00 <br /> <br />300,0~)0.00 <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 />300,000.00 <br />300,000.00 <br />250,000.00 <br />300,000.00 <br />60,000.00 <br />85,000.00 <br />200,000.00 <br />0.00 <br /> <br />3.035,000.00 <br /> <br />100,000 <br />100,000 <br /> <br /> 97,000 <br /> 97,000 <br /> 98,000 <br /> 99,000 <br /> 98,000 <br />300,000 <br /> 97,000 <br /> 99,000 <br /> 98,000 <br /> 98,000 <br /> 99,000 <br /> 98,000 <br />97,000 <br /> 98,000 <br />99,000 <br />250,000 <br />272,000 <br />100,000 <br />300,000 <br />300,000 <br />300,000 <br />250,000 <br />300,000 <br />250,000 <br /> 98,000 <br /> 98,000 <br /> <br /> 300,000 <br /> 20,000 <br /> 125,000 <br /> 50,000 <br />250,0O0 <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 /> 250,000 <br />300,000 <br /> 60,000 <br /> 85,000 <br /> 200,000 <br /> 300,000 <br /> <br />4.00% <br />3.65% <br /> <br />3.37% <br />3.37% <br />3.05% <br />3.10% <br />2.15% <br />2.50% <br />3.00% <br />2.50% <br />2.70% <br />2.70% <br />2.70% <br />2.55% <br />3.00% <br />3.13% <br />2.65% <br />3.00% <br />5.60% <br />4.00% <br />4.51% <br />4.10% <br />3.00% <br />3.50% <br />3~50% <br />3.00% <br />3.05% <br />4.00% <br /> <br />4.25% <br />4.70% <br />4.90% <br />4.80% <br />4.15°/o <br />5.63% <br />6.19% <br />6.40% <br />4.00% <br />3.50% <br />6.40% <br />3.50% <br />3.35% <br />6.00% <br />5.20% <br />1.74% <br />6.18% <br />6.20% <br />6.53% <br /> <br />980126 <br />990226 <br />990630 <br />0105098 <br />010530 <br />020128 <br />020717 <br />021115 <br />0207018 <br />021227 <br />O30128A <br />0301288 <br />030728 <br />0307308 <br /> <br />I 1/25/2003 NORWEST FNM^ ACES93-MZ } 31359F3CO <br />08/25/2018 NOK~IbrESTFNR 99-6 YA 31359VPLl <br />06/29/2009 NOR~ST Fhl notes 3133MgBX9 <br /> <br />01115/2024 NOR~NEST FHLMC GOLD KEMI~ 3133TJAN3 <br />02/15/2025 NOR~/~rESTFHR 2314 TF <br /> r <br /> NOR~EST FHLMC #90687 <br />0110112007 <br />10/17/2005 NOR~VES'T PHLN <br />08/15/2005 NOR~,k'ESTFHLB <br />01102/2003 NOR~V EST FFCB <br />09/27/2005 NORWEST FHLB <br />07/28/2008 HOR~'EST FHLB <br />10/28/2005 NO R~/~t EST FHLE <br />07128/200g NOR ~/EST PHLB <br />07/30/2007 NOR ~i/ESTFRLB <br /> <br />3133'I~'QKO <br />31282UXQ5 <br />3133MP~,x3 <br />3133 MTD96 <br />31331LVC9 <br />3133MVFWO <br />3133MUVV4 <br />3133MUZ57 <br />3t339YP55 <br />31339YP22 <br /> <br />11,104.73 <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 />250~00.00 <br />250,000.00 <br /> <br />PRINTED 10/14/2003 <br /> <br />250,O00.00 <br />500,000.00 <br />300,000.00 <br />300,000.00 <br /> <br />12,082.74 <br />148,834.64 <br /> 0.00 <br />250,000.00 <br />250,000.00 <br />65,108.18 <br />300,000.00 <br />300,000.00 <br />250,060.00 <br />250,000.00 <br />250,000.00 <br />0.00 <br />0,00 <br />0.00 <br /> <br />-978.01 202,208 6.41% <br />-0.0] 500,000 6.00% <br />300,000.00 300,000 7.00% <br />0.00 250,000 6.00% <br />0.00 250,000 6.25% <br />42,920.72 166,275 5.50% <br />O.O0 300,000 4.04% <br />0.00 300,000 3.05% <br />0.00 250,000 1.73% <br />0.00 250,000 3.00% <br />0.00 250,000 3.00% <br />500,000.00 250,000 3.00°/'0 <br />300,000.00 300,000 '3.30% <br />300,000.00 300,000 - 2.65% <br /> <br />-5- <br /> <br /> <br />