|
2004 CASH AND INVESTMEN'F ACTIVITY
<br />
<br />CITY
<br />INVEST
<br />
<br />021022C
<br />010215E
<br />031173 I
<br />021202
<br />I121205
<br />030130C
<br />031211
<br />
<br />030219A
<br />040106A
<br />040429
<br />031112A
<br />031112B
<br />03111311
<br />031120A
<br />031120B
<br />031120C
<br />031120D
<br />031120E
<br />031120F
<br />03021~B
<br />030305
<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 />030826B
<br />030825
<br />030812
<br />030716
<br />030731A
<br />0312081]
<br />04O326
<br />031208A
<br />031205B
<br />031205A
<br />030730C
<br />030227C
<br />
<br />STATED
<br />MA'F
<br />DATE IfROKER
<br />
<br />10121/2004 MJSK
<br />02109/2004 MJSK
<br />07/17/2008 MJSK.
<br />06/02/2005 MJSK
<br />12/04/2006 MJSK
<br />01/29/2007 MJSK
<br />12/1012008 MJSK
<br />
<br />SECURITY
<br />DESCRIP CUSIP
<br />
<br />CD-NEW SOUTH FEE 9993925G4
<br />CD-PROVIDENT BAh 9993526B8
<br />CD-RELIANCE BANg 9993954J2
<br />CD-SECURITY STAT 9993928N6
<br />CD-SHOREBANK, CF 999392842
<br />CD-TREASURY BAN 9993934E8
<br />CD-UNITY BANK CL 999555819
<br />
<br />021191201)7 MtJLTI-IIAN} CD-S'FANDAILD FEDI 85339PQ91060
<br />05/28/20i3 MU[,TI-IIAN} FHLB 3133MYTK3
<br />0412912007 MUI,'H-BAN} FitLB 3133X5XXI
<br />07116/2008 MULTI-BAN} CD-TRANSPORTATI( 89387WCI2
<br />07/16/2008 MIJLTI-BAN} CD-WASIIINGTON T 940615BM8
<br />0512312008 M UI,TI-BANI CD-FII~.ST NATIONAl 32021MAH2
<br />05/03/2005 MUI,TI-BAN} CD-BANK OF HAPO/ 062512LN6
<br />04/29/2005 MULTI-BANI' CD-ENTERPRISE NB 29374NACO
<br />05/03/2005 MUI,TI-P, ANI' CD-TRINITY BANK 8964IRED0
<br />11/119/20114 MIJLTI-[3AN} CD-STOCKMANS BA 86128AA52
<br />118/111/2004 M UI,TI-[3AN:. C D-FIRST CHARTER 3 [9446BA7
<br />I 1/19/2004 MULTI-BAN} CD-STATEN ISLAND 78424EAQ6
<br />02/19/2007 MULTI-BAN} CD-LASALLE NATIO 5180353QI060
<br />03/0512007 ,MUIJFI-[½AN[, CD-FLAGSTAR BANI 33847EQY6060
<br />03/12/2007 MULTI-BANI CD.FAHEY BANKIN¢ 303117DB9060
<br />04104/2005 MULTI-BAN} CD-STEARNS BANK 857894CM9
<br />06/03/2009 MU[.TI-BANI' CD-BANK & TRUST 1 06035APR8
<br />06/04/2008 MULT!-BAN} CD-INVESTORS BAN 46146MCE7
<br />06/08/2007 MULFI-BAN[ CD.BANK OF NORT[- 06414TEJ8
<br />06/08/2007 MUL]I-BAN[ CD-BANK OF HOLL) 062649HM3
<br />12/I 1/2007 MIJI,TI-BANt CD-BANK OF KENO~ 062883AD5
<br />06/'06/20117 MULTI-BAN[ CD-CITIZENS DEPOS 17453FAA0
<br />12/20/2010 MULTI.F~AN} CD-SOUTHERN COM 842630BBO
<br />10/[4/20o8 MULTI-BANI CD-BANK LEUM1 063248BLl
<br />09/13/2007 MIJLTI-BANt CD-TENNESSEE COb. 88044AB8
<br />07/22/201 I MUI/FI-BANI. FltLB 31339YCJ9
<br />08/13/2018 MULTI-BAN} FllLMC 3128XIUA3
<br />08/15/2012 MIJLTI-BAN} FItLMC 3133FOUX5
<br />07/23/2010 MULTI-BAN} FHLB 31339YN40
<br />02/12/2009 MULTI-BANI. FNMA 3136F34V5
<br />07/16/2012 MUI,TI-BANI' FllLB 31339YB68
<br />07/15/201 I MUIJH-IIANt FHLMC 3133FOY60
<br />04/1012008 M UI,TI-BAN} CD-NEIGIIBORHOO[ 640155AHO
<br />03/2612019 M UIJH-I½AN} CD-OLD NAIIONAL 680061FTO
<br />04/0112010 MIJL'H-1½AN[' FHLB 3133MXMCO
<br />07/0512005 MULTI-BAN} CD-GIL&NGE BANK 387021AK4
<br />12/1812015 MUIJH-BANt FIILB 31339XBMS
<br />07/3012013 MUI,TI-BAN} FIILB 31339YJY9
<br />0212712007 MIJLTI-BANtCD-CHARTER BANK 16115RAE8060
<br />
<br />PR1N SOLD/
<br />BAL PURCH MATURE
<br />01/01/2004 200~4 200.._...~4
<br />
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<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 />98,000.00
<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 />
<br />300,000.00
<br />99,000.00
<br />500,000.00
<br />300,00q.00
<br />98,000.00
<br />
<br />400,000.00
<br />200,000.00
<br />
<br /> 99,000.00
<br />
<br /> 0.00
<br />I00,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<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 /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<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 /> 0.00
<br /> 0.00
<br /> 0.00
<br />98,000.00
<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 /> O.Off
<br /> 0.00
<br /> 0.00
<br /> '0.00
<br /> 0.00
<br />
<br /> BV
<br />PRIN
<br />BAL
<br />06/30/2004
<br />
<br />1o9,ooo.oo
<br /> 0.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />
<br />5,100,000.00.
<br />
<br /> 0.00
<br />400,000.00
<br />200,000.00
<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 /> 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 /> 98,000.00
<br /> 97,000.00
<br /> 0.00
<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 />300,000.00
<br />99,000.00
<br />500,000.00
<br />300,000.00
<br />98,000.00
<br />
<br />5,91%000.00
<br />
<br />100,000
<br />100,000
<br />I00,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />
<br /> 97,000
<br />400,000
<br />200,000
<br /> 99,000
<br /> 98,000
<br /> 99,000
<br /> 97,000
<br /> 97,000
<br /> 97,000
<br /> 9%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 />300,000
<br />300,000
<br />250,000
<br /> 99,000
<br /> 99,000
<br />300,000
<br /> 99,000
<br />500,000
<br />300,000
<br /> 98,000
<br />
<br />YTM
<br />
<br />2.90%
<br />6.15%
<br />3.75%
<br />2.85%
<br />3.65%
<br />3.65%
<br />4.00%
<br />
<br />3.37%
<br />4.00%
<br />2.00%
<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 />5.70%
<br />4.30%
<br />1.95%
<br />5.03%
<br />3.50%
<br />3.05%
<br />
<br />011221C
<br />040108
<br />040510
<br />040518
<br />040330B
<br />040309A
<br />040408
<br />040401A
<br />0406311II
<br />040630A
<br />040603
<br />01122111
<br />020715
<br />O10810
<br />021213
<br />030108
<br />030826A
<br />030821
<br />031030
<br />
<br />1210112003 Nor0fland WAITE PARK GO TA 930727TM4
<br />02/0112009 Nor00and BI~OOKLYN CENTEII [ 13835-2B-I
<br />05/1012007 NtlrOlland FHLB 3133X6-JA-5
<br />02/111/2013 Nort0[and FNMA 254663 31371K-Z4-6
<br />05/10/2012 Nolthland FIILB 3133MN-KX-8
<br />06/0912006 Nm-00and FIILB 3133X4-5U-I
<br />02f01/2007 Nonhh, ld ST. CROIX COUNTY 789228-EY-5
<br />[ 1/29/201 I Nolx01and FNMA 3136FO-55-7
<br />06t11/2006 Northland WATERLOO IA TAX/ 941647-AS-8
<br />06/01/2005 Northland WATERLOO IA TAXx 941647-AR-O
<br />12101/2007 Northland DES PLAINES, IL'FA: 250217-VH-6
<br />12t01t2004 Northh.ld WAI'I'I'~ I'ARK GO TA 930727TL6
<br />0310112006 Northhmd GERMANTOWN WI ( 374118MV6
<br />08/10/2006 Nor0fland [:ItLB 3133MGE85
<br />05/14/2009 Nm101and FNMA 31359M-ET-6
<br />[0/01t2006 N(~rthhmd WOOD COUNTY WI{ 978369-CZ-7
<br />0210112008 N.rtl0and C()ON IL~PIDS'D\X~ 21657A-FX-2
<br />12126t2008 No,101md FHLB 31339X-L9-3
<br />10/30/2008 Northland FII1,I3 STEP 3133XI-MT-I
<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 />3oo.ooo.o0
<br />300,000.00
<br />
<br />215,000.00
<br />300,000.00
<br />272,453.00
<br />100,000.00
<br />300,000.00
<br />300,000.00
<br />300,000.00
<br />185,000.00
<br />100,000.00
<br />170,000.00
<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 />420,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 138,461.54
<br />
<br />125,000.00
<br />215,000.00
<br />300,000.00
<br />272,453.00
<br />100,000.00
<br />300,000.00
<br />300,000.00
<br />300.000.00
<br />185,000.00
<br />100,000.00
<br />170,000.00
<br />50.000.00
<br />250,000.00
<br />150,000.00
<br /> '0.00
<br />225,000.00
<br />300,000.00
<br />300,000.00
<br />161,538A6
<br />
<br />125,000
<br />215,000
<br />300,000
<br />272,453
<br />100,000
<br />300,000
<br />300,000
<br />300,000
<br />185,000
<br />100,000
<br />170,000
<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 />
<br />4.90%
<br />3.65%
<br />3.00%
<br />3.77%
<br />3.30%
<br />2.4O%
<br />3.00%
<br />5.36%
<br />3.00%
<br />2.40%
<br />3.60%
<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 />
<br />PRINTED 07/15/2004
<br />
<br />
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