|
2004 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST
<br />
<br />021202B
<br />021205
<br />030130C
<br />031211
<br />
<br />030219A
<br />040106A
<br />031ll2A
<br />031112B
<br />031113B
<br />031120A
<br />031120B
<br />031120C
<br />031120D
<br />031120E
<br />031120F
<br />03021911
<br />O3O3O5
<br />030312
<br />030402
<br />030603
<br />030604
<br />030609A
<br />030609B
<br />030611A
<br />030611B
<br />030620A
<br />030414
<br />030723
<br />030722A
<br />030826C
<br />03082611
<br />030825
<br />030812
<br />030716
<br />030731A
<br />03120811
<br />040326
<br />031208A
<br />031205B
<br />031205A
<br />030730C
<br />030227C
<br />
<br />STATED
<br />MAT
<br />I)A'FE BROKER
<br />
<br />06/02/2005 MJSK
<br />12/04/2006 MJSK
<br />01/29/2007 MJSK
<br />12/10/2008 MJSK
<br />
<br />SECURI'FY
<br />DESCRIP CUSIP
<br />
<br />CD-SECURITY STAT. 9993928N6
<br />CD-SHOREBANK, Cl- 999392842
<br />CD-TREASURY BAN 9993934E8
<br />CD-UNITY BANK CL 999555819
<br />
<br />O2/I 9/2007
<br />05/28/2013
<br />07/I 6/2008
<br />07/16/2008
<br />05/23/2008
<br />05/03/2OO5
<br />04/29/2005
<br />05/03/2005
<br />I I/09/2004
<br />08/10/2004
<br />11/19/2004
<br />02/I 9/2007
<br />03/05/2007
<br />OMI 2/2007
<br />04/04/2005
<br />06/03/2009
<br />06/04/2008
<br />06/08/2007
<br />06/08/2007
<br />12/I 1/2007
<br />06/06/2007
<br />12/20/2O I 0
<br />I 0/I 4/2008
<br />09/13/2007
<br />07/22/201 I
<br />08/13/2018
<br />08/I 5/2012
<br />07/23/2010
<br />02/12/2009
<br />07/16/2012
<br />07/I 5/201 I
<br />04/I 0/2008
<br />03/26/2019
<br />04/01/2010
<br />07/05/2005
<br />12/18/2015
<br />07130/2013
<br />02/27/2007
<br />
<br />MULTI-BANt CD-STANDARD FED~ 85339PQ91060
<br />MULTI-BANI FHLB 3 t33MYTK3
<br />MULl'I-BAN} CD-TRANSPORTATII89387WCJ2
<br />MULTI-BAN} CD-WASHINGTON T 940615BM8
<br />M ULTI-BAN } CD-FIRST NATIONAl 32021MAH2
<br />MULTI-Il.AN} CD-BANK OF HAPO~ 062512LN6
<br />MULTI-BAN} CD-ENTERPRISE NB 29374NACO
<br />MULTI-BANt CD-TRINITY BANK 89641RAD0
<br />MULTI-BANI CD-STOCKMANS BA 86128AA52
<br />M ULTI-BAN[ CD-FIRST CHARTER319446BA7
<br />MULTI-BANI CD-STATEN ISLAND 78424EAQ6
<br />M ULTI-BANt CD-LASALLE NATIO5180353Q1060
<br />MULl'I-BAN} CD-FLAGSTAR BANI33847EQY6060
<br />M ULTI-BAN} CD-FAHE¥ BANKINg303117DB9060
<br />MULTI-BANt CD-STEARNS BANK 857894CM9
<br />MULTI-BANI CD-BANK & TRUST ]
<br />MULTI-BAN} CD-INVESTORS BAN
<br />MULTI-BANI CD-BANK OF NORTf
<br />MULTI-EAN} CD-BANK OF HOLL/
<br />MULTI-BANt CD-BANK OF KENO.{
<br />MULTI-BANI CD-CITIZENS DEPO[
<br />MUUYI-BANI CD-SOUTHERN COM
<br />MULTI-BANt CD-BANK LEUMI
<br />MULTI-BANI CD-TENNESSEE COb
<br />MUL'H-BAN} FItLB
<br />MUI.TI-BAN} FIILMC
<br />MULTI-BANtFllLMC
<br />MULTI-BANt FItLB
<br />MULTI-IIAN} FNMA
<br />MULTI-BANt I:NLB
<br />MULTI-BANt FHLMC
<br />M ULTI-BANI. CD-NEIGHBORHOOI
<br />MULTI-BANI CD-OLD NATIONAL
<br />MULTI-BANI FHLB
<br />MULTI-BANt CD-GRANGE BANK
<br />MULTI-BANI FHLB
<br />MULTI-BAN} FHLB
<br />MULTI-BANI CD-CHARTER BAML 16115RAE8060
<br />
<br />06035APR8
<br />46146MCE7
<br />06414TEJ8
<br />062649HM3
<br />062883AD5
<br />17453FAA. O
<br />842630BBO
<br />063248BL1
<br />88044AB8
<br />31339YCJ9
<br />3128XIUA3
<br />3133FOUX5
<br />31339YN40
<br />3136F34V5
<br />31339YB68
<br />3133FOY60
<br />64015SAHO
<br />680061FTO
<br />3133MXMCO
<br />387021 AK4
<br />31339XBMS
<br />31339YJY9
<br />
<br />PRIN
<br />BAL PURCH
<br />02/01/2004 2004
<br />
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />
<br />97,000.00
<br />
<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 />97,000.00
<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 />98,000.00
<br />98,000.00
<br />99,000.00
<br />98,0110.00
<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 /> 99,000.00
<br />
<br />300,000.00
<br />99,000.00
<br />500,000.00
<br />300,000.00
<br />98,000.00
<br />
<br />SOLD/
<br />MATURE
<br />2004
<br />
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br /> BV
<br />PRIN
<br />BAL
<br />03/31/2004
<br />
<br />PAR YTM
<br />
<br />I00,000.00 100,000 2.85%
<br />100,000.00 100,000 3.65%
<br />100,000.00 100,000 3.65%
<br />100,000.00 100,000 4.00%
<br />
<br />5,200,000.00
<br />
<br />97,000.00 0.00 97,000 3.37%
<br />0.00 400,000.00 400,000 4.00%
<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 2.100/o
<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 />97,000.00 0.00 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 />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 />0.00 98,000.00 98,000 2.70%
<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 99,000.00 99,000 2.65%
<br />0.00 250,000.00 250,000 3.000/0
<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 4.10%
<br />0.00 300,000.00 300,000 3.00%
<br />0.00 250,000.00 250,000 3.50%
<br />0.00 99,000.00 99,000 3.50%
<br />0.00 99,000.00 99,000 5.70%
<br />0.00 300,000.00 300,000 4.30%
<br />0.00 99,000.00 99,000 1.95%
<br />0.00 500,000.00 500,000 5.03%
<br />0.00 300,000.00 300,000 3.50%
<br />0.00 98,000.00 98,000 3.05%
<br />
<br />5,817,000.00
<br />
<br />011221C
<br />040108
<br />040330B
<br />040309A
<br />01122111
<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 />05/10/2012
<br />06/09/2006
<br />12/01/2004
<br />03/01/2006
<br />08/10/2006
<br />05/14/2009
<br />10/01/2006
<br />02/01/2008
<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 />NortlfiandBROOKLYN CENTEI I 13835-2B-I
<br />Northland FHLB 3133MN-KX-8
<br />Northland FIJLB 3133X4-5U-I
<br />Northland WAITE PARK GO TA 930727TL6
<br />Nortbland GERMANTOWN WI ( 374118MV6
<br />Northland FttLB 3133MGE85
<br />Norlhland FNMA 31359M-ET-6
<br />Northland WOODCOUNTY WI. 978369-CZ-7
<br />Northland COON RAPIDSTAXP 21657A-FX-2
<br />Northland FIILB 31339X-Lg-3
<br />Northland FItLB STEP 3133Xl-MT-
<br />Northland FHLB 3133X2-QL-2
<br />Northland ST CLOUD TAX INC 78916B-W J-9
<br />Northland CD-ORCHARD FEDE 685621-3N-5
<br />Northland Apple Valley Taxable 0378888Q0
<br />Northland New Brighlon 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 />100,000.00
<br />60,000.00
<br />85,000.00
<br />200,000.00
<br />
<br />215,000.00
<br />100,000.00
<br />300,000.00
<br />
<br />0.00 125,000.00 t25,000 4.900/0
<br />0.00 215,000.00 215,000 3.65%
<br />0.00 100,000.00 100,000 3.30%
<br />0.00 300,000.00 300,000 2.40%
<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 />0.00 420,000.00 420,000 6.40%
<br />0.00 225,000.00 225,000 3.50%
<br />0.00 300,000.00 300,000 3.50%
<br />0.00 300,000.00 300,000 3.35%
<br />0.00 300,000.00 300,600 3 .OO%
<br />0.00 500,000.00 500,000 3.00%
<br />0.00 100,000.00 100,000 3.50%
<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 />
<br />3,680,000.00
<br />
<br />PRINTED 04/06/2004
<br />
<br />
<br />
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