|
2004 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST
<br />
<br />030219A
<br />040106A
<br />031112A
<br />0311120
<br />0311130
<br />031120A
<br />0311200
<br />031120C
<br />031120D
<br />031120E
<br />031120F
<br />0302190
<br />030305
<br />030312
<br />030402
<br />030603
<br />030604
<br />030609A
<br />0306090
<br />0306[1A
<br />0306t10
<br />030620A
<br />030414
<br />030723
<br />030722A
<br />030826C
<br />030826B
<br />030825
<br />030812
<br />030716
<br />030731A
<br />031208B
<br />031208A
<br />0312050
<br />031205A
<br />030730C
<br />030227C
<br />
<br />STATED
<br />
<br /> MAT
<br /> DATE
<br />
<br />02/19/2007
<br />05/28/2013
<br />07/16/20O8
<br />07/I6/2008
<br />05/23/2008
<br />05/03/2005
<br />04/29/2005
<br />05/03/2005
<br />1 i/09/2OO4
<br />08/I 0/2004
<br />1 I/I 9/2OO4
<br />02/[ 9/2007
<br />03/05t2007
<br />03/1~2007
<br />'04/04/2005
<br />06/03/2009
<br />06/04/2008
<br />06/08/2OO7
<br />06/08/2007
<br />I~11/2007
<br />06/06/2007
<br />12/20/20[0
<br />10/14i2008
<br />09/13/2OO7
<br />07/22/2_011
<br />08/13/2018
<br />08/15/2012
<br />07/23/2010
<br />0~12/2OO9
<br />07/t6/2012
<br />O7/I 5i201 I
<br />04/10/2008
<br />04/01/2010
<br />07/05t2OO5
<br />
<br />07/30/2013
<br />02/27/2007
<br />
<br /> SECURITY
<br />BROKER DESCRIP CUSIP
<br />
<br />MULTI-BAN[ CD-STANDARD FED 85339PQ91060
<br />MULTI-BAN[ FHLB 3133MYTK3
<br />MULTI-BANi CD-TP.a~N S PORTATR 89387WCJ2
<br />MULTI-BANICD-WASHINGTON T 94061SBM8
<br />MULTI-BAN[ CD-FIRST NATIONAl32021MAH2
<br />MU LTI-BAN[ CD-BANK OF HAPO!062512LN6
<br />MULTI-BAN[ CD-ENTERPRISE NB 29374NACO
<br />MULTI-BANt CD-TRINFFY BANK 89641RAD0
<br />MULTI-BANt CD-STOCKMANS BA $6128AA52
<br />MULTI- BAN[ CD-FIRST CHARTER3194468A7
<br />MULTI-BANt CD-STATEN ISLAND 78424EAQ6
<br />MULTI-BANI CD.LASALLE NATIO 518o3S3QI060
<br />MULTI-BANI CD.FLAGSTAR BANI 33847EQY6060
<br />MULTI-BANI CD-FAHEY BANKIN~ 303117D89060
<br />MULTI-BANI CD.STEARNS BANK 857894CM9
<br />MULTI-BANi CD-BANK & TRUST ]06035APR8
<br />MULTI-BANI CD-INVESTORS BAN 46146MCE7
<br />MULTI-BAN[ CD-BANK OF NORTi 06414TEJ8
<br />MULTI-BAN[ CD-BANK OF HOLL/ 062649HM3
<br />MULTI-BANi CD. BANK OF KENO5062883AD5
<br />MULTI-BANi CD-CITIZENS DEPO517453FAA0
<br />MULTI-BAN[ CD.SOUI'HERN COM
<br />MULTI-BAN} CD-BANK L£UMI
<br />MULTI-BAN} CD,TENNESSEE COb
<br />MULTI-BANI FHLB
<br />MULTI-BAN[ FHLMC
<br />MULTI-BAN[ FHLMC
<br />MULTI-BAN[ FHLB
<br />MULTI-BAN[ FNMA
<br />MULTI-BAN[ FHLB
<br />MULTI-BAN[ FHLMC
<br />MULTI-BAN[ CD-NEIGHBORHOOI
<br />MULTI-BANI FHLB
<br />MULTI-BANI CD-GRANGE BANK
<br />MULTI-BAN[ FHLB
<br />MULTI-BAN! FNLB
<br />MULTI-BANICD-CHARTER BAML 16115RAE8060
<br />
<br />842630BBO
<br />063248BL1
<br />88044AB8
<br />31339YCJ9
<br />3128XIUA3
<br />3133FOUX5
<br />31339YN40
<br />3136F34V5
<br />31339YB68
<br />3133 FOY60
<br />64015SAHO
<br />3133MXMCO
<br />387021AK4
<br />31339XBMS
<br />31339¥JY9
<br />
<br />PRIN
<br />BAL PURCH
<br />02/01/~004 2004
<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 />97,000.00
<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 />97,000.00
<br />99,000.00
<br />98,0OO.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 />272,0OO.00
<br />192,000.00
<br />300,000.00
<br />300,000.00
<br />300,0OO.00
<br />250,000 OB
<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 />400,000.00
<br />
<br />SOLD/
<br />MATURE
<br />2004
<br />
<br />97,000.00
<br /> 0,00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> O.OO
<br /> 0.OB
<br /> 0.00
<br />97,000.00
<br /> 0.00
<br /> 0.00
<br /> O.OO
<br /> 0.00
<br /> 0.00
<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 /> O.O0
<br /> 000
<br /> 0.OB
<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 />
<br />BAL
<br />02/28/2004
<br />
<br /> 0.00
<br /> 400,000.00
<br /> 99,000.00
<br /> 98,000.00
<br /> 99,000.00
<br /> 97,000.00
<br /> 97,000.00
<br /> 97,OO0.OO
<br /> 99,000.00
<br /> 97,000.00
<br /> 97,000.00
<br /> 0.00
<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 />%,O00.OO
<br />97,000.00
<br />98,000 O0
<br />99,000.00
<br />250,000.00
<br />272,000.00
<br />192,0OB.OB
<br />300,00000
<br />300,000.00
<br />300,000 00
<br />250,000.00
<br />9%00000
<br />300,000.00
<br />99,00000
<br />500,000.00
<br />300,000.00
<br />98,000.00
<br />5,718,000.00
<br />
<br />PAR
<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 /> 9g~O0
<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 /> 99,000
<br />3OB,000
<br /> 99,000
<br />500,000
<br />300,000
<br /> 98,000
<br />
<br />YTM
<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 />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 />4.30%
<br />[.95%
<br />5.03%
<br />3.50%
<br />3.05%
<br />
<br />011221C
<br />040108
<br />0112210
<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 />IZ/0112003
<br />02/01/2009
<br />12/01/2004
<br />03/0112006
<br />08/10/2OO6
<br />05/14/2009
<br />I0/01/2006
<br />02/01/200S
<br />12/26/2008
<br />10/30/2008
<br />12/29/2010
<br />02/01/2008
<br />12/29/2004
<br />12]01/2010
<br />02/01/2012
<br />
<br />Northland WAITE PARK GO TA 930727TM4
<br />NortNand BROOKLYN CENTE[ l t3835-2B-
<br />Nrodhland WA[TE PARK GO TA 930727TL6
<br />Northland GER~LANTO%q'q WI (374118MV6
<br />Northland FHLB 3133MGE85
<br />Northi~d FNMA 31359M-ET-6
<br />Northland WOOD COUNTYW[' 978369-CZ-7
<br />Northland COON RAPIDSTAXA 21657A-FX-2
<br />Northland FHLB 31339X-L9-3
<br />Northland FHLB STEP 3133XI-MT-I
<br />Norihlm~d FHLB 3133X2-QL-2
<br />Northlm~d ST CLOUD TAX INC 78916B-WJ-9
<br />Northland CD-ORCHARD FEDE 68562I-IN-5
<br />Northland Apple Valley Taxable O378888Q0
<br />Northland 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 />100,000.OB
<br />60,000.00
<br />85,000.OO
<br />200,000.00
<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,O00.OO
<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 />100,000.00
<br />60,000.00
<br />85,000.00
<br />200,000.00
<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 />200,000
<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 03102/2004
<br />
<br />
<br />
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