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2003 CASH AND INVESTMENT ACTIVITY <br /> <br />CITY <br />INVEST # <br /> <br />STATED <br /> MAT <br /> DATE <br /> <br /> SECURITY <br />BROKER DESCRIP CUSIP <br /> <br /> BV <br />PRIN SOLD/ PRIN <br />BAL PURCH MATORE BAL <br />01/01/2004 2004 2004 0113112004 <br /> <br />PAR <br /> <br />YTM <br /> <br />030219A <br />040106A <br />031112A <br />0311128 <br />0311138 <br />031120A <br />0311208 <br />031120C <br />031120D <br />031120E <br />031120F <br />0302198 <br />030305 <br />030312 <br />030402 <br />030603 <br />030604 <br />030609A <br />030609B <br />030611A <br />0306118 <br />030620A <br />030414 <br />030723 <br />030722A <br />030826C <br />030826B <br />030825 <br />030812 <br />0307~6 <br />030731A <br />0312088 <br />031208A <br />03{205B <br />031205A <br />030730C <br />030227C <br /> <br />02/I 9/'2007 <br />05/28/2013 <br />07/I 6/2008 <br />07/16/2008 <br />05/23/2008 <br />05/03/2005 <br />04/29/2005 <br />05/03/2005 <br />11/09/2004 <br />08/I 0/2004 <br />11/I 9/2004 <br />02/19/2007 <br />03/05/2007 <br />03/12/2007 <br />04/04/2005 <br />06/03/2009 <br />06/04/2008 <br />06108/2007 <br />06/08/2007 <br />12/11/2007 <br />06/06t2007 <br />12/20/2010 <br />I 0/I 4/2008 <br />09/13/2007 <br />07/22/2011 <br />08/13/2018 <br />08/I 5/2012 <br />07/23/2O[0 <br />02/I 2/2009 <br />07/16/2012 <br />07/I 51201 I <br />04/]0/2008 <br />04/01/20[0 <br />07/05/2005 <br />12/18/2015 <br />07/30/2013 <br />02/27/2007 <br /> <br />MULTI-BANI CD-STANDARD FED; 85339PQ91060 <br />MULl'I-BANI FHLB 3133MYTK3 <br />MULTI-BANI CD-TRANSPORTATI( 89387WCJ2 <br />MULTI-BANI CD-WASHINGTON T 9406158M8 <br />MldLTI-BANI CD-FIRST NATIONAl 32021MAH2 <br />MULTI-BANI CD-BANK OF HAPO/ 062512LN6 <br />MULTI-BANi CD-ENTERPRISE NB 29374NACO <br />MULTI-BANt CD-TRINITY BANK 89641 BAD0 <br />MULTI-BANt CD-STOCKMANS BA 86128AA52 <br />MULTI-BAN[ CD-FIRST CHARTER 3194468A7 <br />MULTI-BAN[ CD-STATEN ISLAND 78424EAQ6 <br />M[JLTI-BAN} CD-LASALLE NATIO5180353Q1060 <br />MULTI-BANt CD-FLAGSTAR BAN1 33847EQY6060 <br />MULTI-BANt CD-FAHEY BANKIN( 303117D89060 <br />MULTI-BANI CD-STEARNS BANK <br />MULTI-BANI CD-BANK & TRUST I <br />MULTI-BANI CD-INVESTORS BAN <br />MULTI-BAN} CD-BANK OF NORTf <br />MULTI-BANt CD-BANK OF HOLL/ <br />MULTI-BANE CD-BANK OF KENO~ <br />MULTI-BANI CD-CITIZENS DEPOC~ <br />MULTI-BANI CD-SOUTHERN COM <br />MULTI-BANI CD-BANK LEUMI <br />MULTI-BANt CD-TENNESSEE COb <br />MULTI-BANI FHLB <br />MULTI-BANI FHLMC <br />MULT[-BANI FHLMC <br />MULTI-BANt FHLB <br />MULTI-BANi FNMA <br />MULTI-BANt FHLB <br />MDLTI-BANf FIILMC <br />MULTI-BANI CD-NEIGHBORHOOI <br />MULTI-BANI FHLB <br />MULTI-BANI CD-GRANGE BANK <br />MULTI-BANI FHLB <br />MULTI-BAN! FI]LB <br />MULTI-BANI CD-CHARTER BAML 16115RAES060 <br /> <br />857894CM9 <br />06035APR8 <br />46146MCE7 <br />06414TE38 <br />062649HM3 <br />062883AD5 <br />17453FAA0 <br />842630880 <br />0632488L1 <br />88044AB8 <br />31339YCJ9 <br />3128XIUA3 <br />3133FOUX5 <br />31339YN40 <br />3136F34V5 <br />31339Y868 <br />3133FO¥60 <br />64015SfiJqO <br />3133MXMCO <br />387021AK4 <br />31339XBMS <br />31339YJY9 <br /> <br />97,000.00 <br /> <br />99,000.00 <br />98,000.00 <br />99,000.00 <br />97,000.00 <br />97,000.00 <br />97~00.00 <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 />97,000.00 <br />99,000.00 <br />95,000.00 <br />98,000.00 <br />99,000.00 <br />98~00.00 <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 />9~000.00 <br />300,000.00 <br />99,000.00 <br />5O0,000.00 <br />300,000.00 <br />98,000.00 <br /> <br />400,000.00 <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 />0.00 <br />0.00 <br />0.00 <br />O.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 /> <br />97,000.00 <br />400,000.00 <br />99,000.00 <br />98,000.00 <br />9~000.00 <br />97,000.00 <br />97,000.00 <br />97~00.00 <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 />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 />9~000.00 <br />250,000.00 <br />27~000.00 <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 />98,000.00 <br /> <br />5,912,000.00 <br /> <br /> 97,000 <br />400,000 <br /> 99,000 <br /> 98,000 <br /> 99,000 <br /> 97,000 <br /> 97,000 <br /> 97,000 <br /> 99,000 <br /> 97,000 <br /> 97,000 <br /> 97,000 <br /> 98,000 <br /> 99,000 <br /> 98,000 <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 />30~000 <br />300,000 <br />250~00 <br /> 99,000 <br />300,000 <br /> 99,000 <br />500,000 <br />300,000 <br /> 98,000 <br /> <br />3.37% <br />4.00% <br />2.90% <br />2.85% <br />3.00% <br />2.10% <br />2.00% <br />2.00% <br />1.65% <br />1.65% <br />1.65% <br />3.37% <br />3.05% <br />3.10% <br />2.15% <br />3.00% <br />2.50% <br /> <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 />4.30% <br />1.95% <br />5.03% <br />3.50% <br />3.05% <br /> <br />011221C <br />040105 <br />0112218 <br />020715 <br />010810 <br />021213 <br />030108 <br />030826A <br />030821 <br />031030 <br />031229 <br />031203D <br />030620b <br />010213 <br />010312 <br /> <br />12/01/2003 <br />02/01/2009 <br />12/01/2004 <br />03/01/2006 <br />08/10/2006 <br />05/14/2009 <br />) 0/01/2006 <br />02/01/2008 <br />12/26/2008 <br />10/30/2008 <br />12/29/20l 0 <br />02t01/2008 <br />12/29/2004 <br />12/01/2010 <br />02/01/2012 <br /> <br />Northland WAITE PARK GO TA 930727TM4 <br />Northland BROOKLYN CENTE[ 113835-2B-1 <br />Northland WAITE PARK GO TA 930727TL6 <br />NorflflandGERMANTOWNWI ( 374118MV6 <br />Norlhland FHLB 3133MGE85 <br />Northland FNMA 31359M-ET-6 <br />NotfltlandWOODCOUNTY WI. 978369-CZ-7 <br />Norfldand COONRAPIDS TAX/' 21657A-FX-2 <br />Norlhland FHLB 31339X-L9-3 <br />No~dand FHLB STEP 3133XI-MT-1 <br />Northland FHLB 3133X2-QL-2 <br />No,bland ST CLOUD TAX INC 789168-WJ-9 <br />No,bland CD-ORCHARD FEDE 68562 I-JN-5 <br />Northland Apple Valley Taxable 0378888Q0 <br />Norlhland New Brighton Taxable 642662624 <br /> <br />125,000.00 <br /> <br />50,000.00 <br />250,000.00 <br />150,000.00 <br />420,000.00 <br />225,000.00 <br />300,000.00 <br />300,000.00 <br />300,000.00 <br />500,000.00 <br />10~000.00 <br />60,000.00 <br />85,000.00 <br />200~00.00 <br /> <br />215,000.00 <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 />0.00 <br /> <br />125,000.00 <br />215,000.00 <br />50,000.00 <br />250,000.00 <br />150,000.00 <br />42~000.00 <br />225,000.00 <br />300,000.00 <br />300,000.00 <br />300,000.00 <br />500,000.00 <br />100,000.00 <br />60,000.00 <br />85,000.00 <br />200~00.00 <br /> <br />3,280,000.00 <br /> <br />125,000 <br />215,000 <br /> 50,000 <br />250,000 <br />150,000 <br />420,000 <br />225,000 <br />300,000 <br />300,000 <br />300,000 <br />500,000 <br />100,000 <br /> 60,000 <br /> 85,000 <br />200~00 <br /> <br />4.90% <br />3.65% <br />4.80% <br />4.15% <br />5.63% <br />6.40% <br />3.50% <br />3.50% <br />3.35% <br />3.00% <br />3.00% <br />3.50% <br />1.74% <br />6.18% <br />6.20% <br /> <br />PRINTED 02/04/2004 <br /> <br /> <br />