|
2003 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST #
<br />
<br />030813B
<br />030813C
<br />000718C
<br />030902
<br />030905B
<br />031203A
<br />031203B
<br />031203C
<br />031211
<br />031230
<br />021016C
<br />021024
<br />021205
<br />
<br />030219A
<br />031112A
<br />031112B
<br />031113B
<br />031120A
<br />031120B
<br />031120C
<br />0311200
<br />031120E
<br />031120F
<br />030219B
<br />030305
<br />030312
<br />030402
<br />030411
<br />030603
<br />030604
<br />030609A
<br />030609B
<br />030611A
<br />030611B
<br />030620A
<br />030414
<br />030723
<br />030722A
<br />030826C
<br />030826B
<br />030825
<br />0308[2
<br />0307[6
<br />030731A
<br />031208B
<br />031208A
<br />031205B
<br />031205A
<br />030730C
<br />030326
<br />030227C
<br />0302528E
<br />
<br />STATED
<br /> MAT
<br /> DATE BROKER
<br />
<br />08/14/2006 MISK
<br />08/01/2007 MJSK
<br />0711812005 MJSK
<br />03/03/2008 MJSK
<br />09105/2006 MJSK
<br />12/03/2004 MJSK
<br />06/03/2005 MISK
<br />01/02/2007 MJSK
<br />12/10/2008 MJSK
<br />06/19/2006 MJSK
<br />10/17/2005 MJSK
<br />10/26/2005 MJSK
<br />12/04/2006 MJSK
<br />
<br />SECURITY
<br />DESCRIP CUSP
<br />
<br />CD-FARM BUREAU E 999395581
<br />CD-FIRST AMERICA/ 999395505
<br />CD-COMMERCE NA'I 9993174M9
<br />CD-HUNTINGTON N] 9993957R1
<br />CD-FIRST STATE BA'999395723
<br />CD-HANM] BANK LC 9995544B l
<br />CD-M&T BANK OAK] 9995544A3
<br />CD-BROADWAY FED 9995432Z7
<br />CD-UNITY BANK CLI 999555819
<br />CD-ASSOCIATED BA 999562401
<br />CD-EURO BANK 9993924V2
<br />CD-FIRST SOURCE B 999373 tH6
<br />CD-SHOREBANY~ CH 999392842
<br />
<br />02/19/2007 MULTI-BANI'CD-STANDARD FEDI85339PQ91060
<br />07/1612008 MULTI-BANI~ CD-TRANSPORTATI( 89387WCJ2
<br />07/16/2008 MULTI-B AN3 CD-WASHI3N'GTON TI 940618BM8
<br />05/2312008 MULTI-BANI~ CD-FIRST NATIONAI 32021MAH2
<br />05/0312005 MULTI-BANI~ CD.BANK OF HAPOA 0625 I2LN6
<br />04/29/2005 MULTI-BAN1~ CD-ENTERPRiSE NB 29374NACO
<br />05/03/2005 MULTI.BAI~ CD.TRINITY BANK 89641RAD0
<br />11/09/2004 MULTI-BAN1, CD-STOCKMANS BK 86128AA52
<br />08/10/2004 MULTI-B,SaN1, CD-FIRST CHARTER 319446BA7
<br />I 1/19/2004 MULTbBANI, CD-STATEN ISLAND78424EAQ6
<br />02/19/2007 MULTI-BANI, CD-LASALLENATIO' 5180383Q1060
<br />03/0512007 MULTbBANI~CD-FLAGSTARBANI~ 33847EQY6060
<br />03/12/2007 MULT[-BA/~ CD-FAHEY BAI'4KIN( 3031170B9060
<br />04/04/2005 MULT[-BAN~ CD-STEARMS BANK 857894CM9
<br />10/11/20~7 MULTI-BANI, FHLB 3 {33/vlEXLNT060
<br />06/03/20~9 MULTI-BAN3 CD-BANK & TRUST 1 06035APR8
<br />06/04/2008 MULTI-BANI, CD-IbP4ESTORS BAN 46146MCE7
<br />06/08/2007 MULTI-BANi~ CD-BANK OF NORTH 06414TEJ8
<br />06/08/2007 MULTI-BAI~ CD-BANK OF HOLLA062649HM3
<br />[2/I 1/2007 MULTI-BAN1, CD-BANK OF KENOS 062883A05
<br />06/06/2007 MULTI-BAb~ CD-CITIZENS DEPOS [7453FAA0
<br />12/20/2010 MULTI-BANI~ CD-SOUTHERN COM842630BBO
<br />10/14/2008 MULTI-BANI' CD-BANK LEUMI 063248BL1
<br />09113/2007 MULTI.BANi~ CD-TENNESSEE CON 88044AB8
<br />07/22/2011 MULTI-BANI' FHLB 3 [339YCI9
<br />08/i3/2018 MULTI-BANI' FHLMC 3128XIUA3
<br />08/15/2012 MULTI-BAN~ FHLMC 3133FOUX5
<br />07/23/2010 MULTI-BAN~ FHLB 31339WN40
<br />02/12./2009 MULTI- B AN~ FI'RvIA 3136F34V5
<br />07/I6/2012 MULTI-BAN~ FHLB 31339YB68
<br />07/15/2011 MULTI-BANI~ FHLMC 3133FOY60
<br />04/10/2008 MULTI-BANI~ CD-NEIGHBORHOOE 640158AHO
<br />04/01/20[0 MULTI-BAN~ FHLB 3133MXMCO
<br />07/05/2005 MULTI-BANI' CD-GRANGE BANK38702 IAK4
<br />12/18/2015 MULTI-BAN~ FHLB 31339XBMS
<br />07/30/2013 MULTI-BANI~ FHLB 31339YJY9
<br />09/26/2008 MULTI-BAlqI~ CD-FHLB STEP 3133MWVR0060
<br />02/27/2007 MULTI-BAI~ CD-CHARTER BAML16115RAES060
<br />08/28/2008 MULTI.BAN~ CD.COMMUNITY BA 203479AM2060
<br />
<br /> PRIN
<br />BAL
<br />01101/2003
<br />
<br />100,000.00
<br />
<br />[00,000.00
<br />100,000.00
<br />100,000.00
<br />
<br /> BV
<br /> SOLD/ PR1N
<br />PURCH MATURE BAL
<br />2003 2003 12/31/2003 PAR YTM
<br />
<br /> [.00,000.00 0.00 100,000.00 100,000 2.60%
<br /> 100,000.00 0.00 100,000.00 100,000 3.20%
<br /> 0.00 100,000.00 100,000 8.35%
<br /> 100,000.00 0.00 100,000.00 100,000 3.90%
<br /> 100,000.00 0.00 100,000.00 100,000 3.00%
<br /> 100,000.00 0.00 100,000.00 100,000 1.85%
<br /> 100,000.00 0.00 100,000.00 100,000 2.00%
<br /> 100,000.00 0.00 100,000.00 100,000 2.90%
<br /> 100,000.00 0.00 100,000.00 100,000 4.00%
<br /> lO0,O00.O0 0.00 100,000.00 lO0,O00 2.75%
<br /> 0.00 100,000.00 100,000 3.50%
<br /> 0.00 100,000.00 100,000 4.00%
<br /> 0.00 100.000.00 100,000 3.65%
<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 />99,000.00
<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 />99,000.00
<br />300,000.00
<br />99,000.00
<br />500,000.00
<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 /> 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 /> 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 /> 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 />4,800,000.00
<br />
<br />97,000.00 97,000 3.37%
<br />99,000.00 99,000 2.90%
<br />98,000.00 98,000 2.85%
<br />99,000.00 99,000 3.00%
<br />97,000.00 97,000 2.10%
<br />97,000.00 97,000 2.00%
<br />97,000.00 97,000 2.00%
<br />99,000.00 99,000 1.65%
<br />97,000,00 97,000 1.65%
<br />97,000.00 97,000 1.65%
<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°./o
<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,~00 3.00%
<br />272,000.00 272,000 5.60%
<br />192,000.00 100,000 4.00%
<br />300,000.00 300,000 4.51%
<br />300,000.00 300,000 4.10%
<br />300,000.00 300,000 3.00%
<br />250,000.00 250,000 3.50%
<br />99,000.00 99,000 3.50%
<br />300,000.00 300,000 4.30%
<br />99,000.00 99,000 1.95%
<br />500,000.00 500,000 5.03%
<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 />5,512,000.00
<br />
<br />011023B
<br />011221A
<br />011221C
<br />011221B
<br />020715
<br />010810
<br />O20725
<br />021213
<br />020828A
<br />030108
<br />030110
<br />030826A
<br />030821
<br />030923A
<br />031030
<br />031229
<br />
<br />12/01/2003 Northland CITY CHASKA TAX 161663E39
<br />12/01/2003 Northland WAITE PARK GO TA~930727TK8
<br />12/01/2003 Northland WAITE PARK GO TA2930727TM4
<br />12/01/2004 Northland WAITE PARK GO TA~930727TL6
<br />03/01/2006 Northland GERaMANTOWN W1 C 374[ IgMV6
<br />08/10/2006 Northland FH]LB 3133MGE85
<br />01/14/2008 Northland FFCB 31331RM25
<br />05/14/2009 Northland FNMA 31359M-ET-6
<br />08/28/2009 Northland FHLB 3133MQQK3
<br />10/01/2006 Northland WOOD COUNTY WI ( 978369-CZ-7
<br />05/14/2009 Northland FNMA MTB B/E 31359M-ET-6
<br />02/01/2008 Northland COON RAPIDS TAXA 21657A-FX-2
<br />12/26/2008 Northland FHLB 31339X-L9-3
<br />09/23/2013 Northland FHLMC 3128Xl-E3-7
<br />10/30/2008 Northland FHLB STEP 3133X1-MT-I
<br />12/29/2010 Northland FHLB 3133X2-QL-2
<br />
<br />300,000.00
<br />20,000.00
<br />125,000.00
<br />50,000.00
<br />250,000.00
<br />15~000.00
<br />200,000.00
<br />170,000.00
<br />~oo,ooo.oo
<br />
<br />225,000.0~
<br />250,000.00
<br />300,000.00
<br />300,000.00
<br />250,000.00
<br />300,000.00
<br />500,000.00
<br />
<br />300,000.00
<br />20,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />200,000.00
<br />0.00
<br />300,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />250,000.00
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<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 />0.00
<br />300,000.00
<br />500,000.00
<br />
<br />300,000
<br /> 20,000
<br />125,000
<br /> 50,000
<br />250,000
<br />15~000
<br />200,000
<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 />500,000
<br />
<br />4.25%
<br />4.70%
<br />4.90%
<br />4.80%
<br />4.15%
<br />5.63%
<br />6.19%
<br />6.40%
<br />4.00%
<br />3.50%
<br />6.40%
<br />3.50%
<br />3~5%
<br />6.00%
<br />3.00%
<br />3.00%
<br />
<br />PRINTED 01/04/2004
<br />
<br />-3-
<br />
<br />
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