|
2005 CASH AND INVESTMENT ACTiViTY
<br />
<br /> STATED
<br />CITY M'AT
<br />INVEST tl DATE BROKER
<br />
<br />030813B 08/14/2006 MJSK
<br />030813C 08/01/2007 MJSK
<br />000718C 07/18/2005 MJSK
<br />030902 03/03/2008 MJSK
<br />030905B 09/05/2006 MJSK
<br />021016C 10/17/2005 MJSK
<br />021024 I 0/26/2005 MJSK
<br />021205 I ~04/2006 MJSK
<br />
<br />030219A 02/19~2007
<br />03 ! I 12A 07/16/2008
<br />031112B 07/16/2008
<br />0311131t 05/23/2008
<br />031120A 05/03/2005
<br />031120B 04/29/2005
<br />031120C 05/03/2005
<br />031120D I 1/09/2004
<br />031120E 08/10/2004
<br />0311201: I 1/19/2004
<br />030219B 62/I 912007
<br />030305 03/05/2007
<br />030312 03/12/2007
<br />030402 04/04/2005
<br />030411 I 0/11/2007
<br />030603 06/03/2009
<br />030604 06/04/2008
<br />030609A 06/08/2007
<br />030609B 06/08/2007
<br />03061 IA 12/I 1/2007
<br />03061 I B 06/06/2007
<br />030620A 12/20/2010
<br />030414 I 0Il 4/2008
<br />030723 09/I 3/2007
<br />030722A 07/221201 I
<br />030826C 08/13/2018
<br />030826B 08/15/2012
<br />030825 07/23/2010
<br />030812 02/12/2009
<br />030716 07/I 6/2012
<br />030731A 07/I 5/201 I
<br />030730C 07/30/2013
<br />030326 09/26/2008
<br />030227C 02/27/2007
<br />0302528E 08/28/2008
<br />
<br />SECURITY
<br />DESCRIP CUSIP
<br />
<br />CD-FARM BUREAU E 9993955S 1
<br />CD-FIRST AMERICAI'999395505
<br />CD-COMMERCE NA~I 9993174M9
<br />CD-I IUNTINGTON NI9993957R1
<br />CD-FIRST STATE BA'999395723
<br />CD-EURO BANK 9993924V2
<br />CD-FIRST SOURCE B 9993731 I-I6
<br />CD-SHOREBANK, CH 999392842
<br />
<br />MULTI-BANI' CD-STANDARD FEDI 85339PQ91060
<br />MULTI-BANI' CD-TRANSPORTATI( 89387WCJ2
<br />MULT[-BAN~' CD-WASHINGTON TI 94061SBM8
<br />MULTI-BANI' CD-FIRST NATIONAl 32021MAFI2
<br />MULTI-BANI~ CD-BANK OF HAPOA 062512LN6
<br />MUI.TI-BANI' CD-ENTERPRISE NB 29374NACO
<br />MU[.TI-BANI' CD-TRINITY BANK 89641KAD0
<br />MULTI-BANI' CD-STOCKMANS BA; 86128AA52
<br />MULTI-BAN[ CD-FIRST CHARTER319446BA7
<br />MULTI-BAN[' CD-STATEN ISLAND 78424EAQ6
<br />MULTI-BANI, CD-LASALLE NATIO 5180353QI060
<br />MULTI-BANI~ CD-FLAGSTAR BANII 33847EQY6060
<br />MULTI-BANI CD-FAHEY BANKIN(303117DB9060
<br />MULT[-BANI~ CD-STEARNS BANK857894CM9
<br />MULTI-BAN[ FIILB 3133MXLN7060
<br />MULTI-BAN[ CD-BANK & TRUST I 06035APR8
<br />MULTI-BAN[ CD-INVESTORS BAN46146MCE7
<br />MULTI-BANI' CD-BANK OF NORTE 06414TE18
<br />MUI.TI-BANI' CD-BANK OF HOLLA 062649HM3
<br />MULTI-BAN[ CD-BANK OF KENOS062883AD5
<br />MUI,TI-13AN[ CD-CITIZENS DEPOS 17453FAA0
<br />MUI,TI-BAN[ CD-SOUTHERN COM
<br />MULTI-BAN[ CD-BANK LEUM[
<br />MUIffI-BANI~ CD-TENNESSEE CO/',
<br />MULTI-BAN[' FHLB
<br />MULTI-BANI FHLMC
<br />MULTI-BANI' FHLMC
<br />MULTI-BAN[ FlfLB
<br />MULTI-BANI~ FNMA
<br />MULTI-BAN[ FHLB
<br />MULTI-BANI' FIILMC
<br />MULTI-BAN[ FHLB
<br />MULTI-BANI~ CD-FHLB STEP
<br />MUI.TI-BAN~ CD-CHAKTEKBAML 16[ 15RAES060
<br />MULTI-BAN[ CD-COMMUNITY BA 203479AM2060
<br />
<br />842630BBO
<br />063248BL1
<br />88044AB8
<br />31339YCJ9
<br />3128XIUA3
<br />3133FOUX5
<br />31339YN40
<br />3136F34V5
<br />31339YB68
<br />3133FOY60
<br />31339YJY9
<br />3133MWVR0060
<br />
<br /> PRIN
<br />
<br />BAL
<br />01/01/2003
<br />
<br />100,000.00
<br />
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />
<br />PURCH
<br /> 2003
<br />
<br /> I00,000.00
<br /> 100,000.00
<br />
<br /> 100,000.00
<br /> 100,000.00
<br />
<br />97,000.00
<br />99,000.00
<br />98,000.00
<br />99,000.00
<br />97,000.00
<br />97,000.00
<br />97,000.00
<br />99,000.00
<br />97,000.00
<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.~3
<br />250,000.00
<br />272,000.00
<br />192,000.00
<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 />SOLD/
<br />MATURE
<br />2003
<br />
<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 />
<br /> BV
<br />PRIN
<br />BAL
<br />1113012003
<br />
<br />PAR YTM
<br />
<br />100,000.00 100,000 2.60%
<br />100,000.00 100,000 3.20%
<br />100,000.00 100,000 8.35%
<br />100,000.00 100,000 3.90%
<br />100,000.00 100,000 3.00%
<br />100,000.00 100,000 3.50%
<br />lO0,O00.O0 100,000 4.00%
<br />100,000.00 100,000 3.65%
<br />
<br />4,500,000.00
<br />
<br />0.00 97,000.00 97,000 3.37%
<br />0.00 99,000.00 99,000 2.90%
<br />0.00 98,000.00 98,000 2.85%
<br />0.00 99,000.00 99,000 3.00%
<br />0.00 97,000.00 97,000 2.10%
<br />0.00 97,000.00 97,000 2.00%
<br />0.00 97,000.00 97,000 2.00%
<br />0.00 99,000.00 99,000 1.65%
<br />0.00 97,000.00 97,000 1.65%
<br />0.00 97,000.00 97,000 1.65%
<br />0.00 97,000.00 97,000 3.37%
<br />0.00 98,000.00 98,000 3.05%
<br />0.00 99,000.00 99,000 3.10%
<br />0.00 98,000.00 98,000 2.15%
<br />300,000.00 0.00 300,000 2.50%
<br />0.00 97,000.00 97,000 3.00%
<br />0.00 99,000.00 99,000 2.50%
<br />0.00 98,000.00 98,000 2.70%
<br />0.OD 98,000.00 98,000 2.7 go/o
<br />0.00 99,000.00 99,000 2.70%
<br />0.00 98,000.00 98,000 2.55%
<br />0.00 97,000.00 97,000 3.00%
<br />0.00 98,000.00 98,000 3.13%
<br />0.00 99,000.60 99,000 2.65%
<br />0.00 250,000.00 250,000 3.00%
<br />0.00 272,000.00 272,000 5.60%
<br />0.00 192,000.00 100,000 4.00%
<br />0.00 300,000.00 300,000 4.51%
<br />0.00 300,000.00 300,000 4.[0%
<br />0.00 300,000.00 300,000 3.00%
<br />0.00 250,000.00 250,000 3.50%
<br />0.00 300,000.00 300,000 3.50%
<br />250,000.00 0.00 250,000 3.00%
<br />0.00 98,000.00 98,000 3.05%
<br />98,000.00 0.00 98,000 4.00%
<br />
<br />4,514,000.00
<br />
<br />011023B 12/01/2003 Northland
<br />0II221A 1210112003 Northland
<br />O11221C 12/01/2003 Northland
<br />011221B 12/01/2004 Norlhland
<br />020715 03/01/2006 Norlhland
<br />010810 08/10/2006 Northland
<br />020725 01/14/2008 North{and
<br />021213 05/14/2009 Norlhland
<br />020828A 08/28/2009 Northland
<br />030108 I 0/01/2006 Northland
<br />030110 05/14/2009 Northland
<br />030826A 02/01/2008 Northland
<br />030821 12/26/2008 Northland
<br />030923A 09/23/2013 Northland
<br />031030 10/30/2008 Northland
<br />03092311 I 0/03/2008 Northland
<br />030620b 12/29/2004 Northhnd
<br />010213 12/01/2010 Northland
<br />010312 02/01/2012 Northland
<br />021220 0910412014 Northland
<br />
<br />c['rY CHASKA TAX 161663E39 300,000.00
<br />WAITE PARK GO TA: 930727TK8 20,000.00
<br />WAITE PARK GO TA~ 930727TM4 125,000.00
<br />WAITE PARK GO TA; 930727TL6 50,000.00
<br />GERMANTOWN WI £ 374118MV6 250,000.00
<br />FHLB 3133MGE85 150,000.00
<br />FFCB 3133 IRM25 200,000.00
<br />FNMA 31359M-ET-6 170,000.00
<br />FHLB 3133MQQK3 300,000.00
<br />
<br />WOOD COUNTYW[ ( 978369-CZ-7
<br />FNMA MTB B/E 31359M-ET-6
<br />COON RAP[DS TAXA 21657A-FX-2
<br />FI ILB 31339X-L9-3
<br />FHLMC 3128Xl-E3-7
<br />FHLB STEP 3133XI-MT-I
<br />FHLB 3133MH-ST-2
<br />CD-ORCHARD FEDEI 685621-JN-5
<br />Apple Valley Taxable 0375888Q0
<br />New Brighton Taxable 642662624
<br />FULB BOND B/E 3133MG-T9-7
<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 />250,000.00
<br />300,000.00
<br />300,000.00
<br />60,000.00
<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 />0.00 150,000.00 150,000 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 />0.00 300,000.00 300,000 3.50%
<br />0.00 300,000.00 300,000 3.35%
<br />0.00 250,000.00 250,000 6.00%
<br />0.00 300,000.00 300,000 3.00%
<br />0.00 300,000.00 300,000 5.20%
<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 />300,000.00 0.00 300,000 6.53%
<br />
<br />3,335,000.00
<br />
<br />980126 1112512003 NORWEST FNMA ACES 93-MZ H 31359F3CO 11,104.73
<br />
<br />12,082.74 -978.01 202,208 6.41%
<br />
<br />PRINTED 12112/2003
<br />
<br />
<br />
|