|
2004 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST
<br />
<br />031203B
<br />03{)416
<br />0302190
<br />030718
<br />021016B
<br />021022C
<br />010215E
<br />0307313
<br />0212023
<br />{121205
<br />030}30~
<br />03L2il
<br />
<br />STATED
<br /> blaT
<br /> DATE
<br />
<br />06/03/2005
<br />04/I 7/2006
<br />02/19/2-008
<br />07/1712006
<br />I 0/I 8/2004
<br />I 0/21/2004
<br />02/09/200'1
<br />07/1'7/2008
<br />06/02/2005
<br />1210412006
<br />01/29/2007
<br />12110/2008
<br />
<br /> SECURITY
<br />BROKER DESCRIP CUSIP
<br />
<br />MJSK CD-M&T BANK OAK 4995544A3
<br />MJSK CD-MILLENIUM BAI' 9993943P2
<br />MJSK CD-MONARCH COM 9993937C9
<br />MJSK CD-NATIONAL BANI 9993952GO
<br />MJSK CD-NBANK 999392404
<br />MJSK CD-NEW SOUTH FEE 9993925G4
<br />MJSK CD-PROVIDENT BAh 999352638
<br />MISK CD. RELIANCE BANI, 9993954J2
<br />MJSK CD-SECURITY STAT 9993928N6
<br />MJSK CD-SHOKEBANK. C,t 999392842
<br />MJSK CD.TREASURY BAN 9993934E8
<br />MJSK CD.UNITY BANK CL 999555819
<br />
<br /> BV
<br />PR[N SOLD/ PRIN'
<br />BAL PURCH MATURE BAL
<br />01/01/2004 200,1 2004. 07/31/2004
<br />
<br />lO0.O00.O0
<br />I00.000.00
<br />100,000,00
<br />I00.000.00
<br />I00.000.00
<br />IO0.O00.O0
<br />IbO,O00.00
<br />100.000.00
<br />100.000.00
<br />100.000.00
<br />100.000.00
<br />100,000.00
<br />
<br />0.00 .[00,000.00 100,000 2.00%
<br />0.00 100.000.00 100,000 2.75%
<br />0.00 100,000,00 IO0.O00 3.90%
<br />0.00 I00.000,00 100,000 2.60%
<br />0.00 IO0,O00.O0 100,000 3.05%
<br />0.00 100,000.00 } 00,000 2.90%
<br />100,000.00 0.00 100.000 6.L5%
<br />0.00 I00,000.00 I00,000 3.750.4
<br />0.00 100,000.00 100,000 2.85%
<br />0.00 IO0,O00.O0 lO0,O00 3.65%
<br />0.00 100,000.00 100.000 3.65%
<br />0.00 100.O00,00 100.000 4.00%
<br />
<br />5.400,000.00
<br />
<br />030219A
<br />040100A
<br />040429
<br />031tl2A
<br />0311123
<br />0311133
<br />031120^
<br />0311208
<br />031120C
<br />0311200
<br />031~20E
<br />031120F
<br />0302193
<br />0303O5
<br />030312
<br />030402
<br />030603
<br />030604
<br />030609A
<br />030609B
<br />0306IIA
<br />03061lB
<br />030620A
<br />03041d
<br />030723
<br />030722A
<br />030826C
<br />0308263
<br />03{)825
<br />030812
<br />030716
<br />03073lA
<br />l)312083
<br />040326
<br />1140709
<br />040715A
<br />040716
<br />040721A
<br />040721C
<br />031208A
<br />0312053
<br />031205A
<br />030730C
<br />030227C
<br />
<br /> 02/19/2007
<br /> 05/2812013
<br /> 04/29/2007
<br /> 07/16/2008
<br /> 07/16/2008
<br /> 05/23/2008
<br /> 05/03/2005
<br /> 04/29/2005
<br /> 05/03/2005
<br /> I 1/09/2004
<br /> 08/10/2004
<br /> 1 t/19/~004
<br />· 02/19/2007
<br /> 03/05/2007
<br /> 03/12,r2-007
<br /> 04/04/2005
<br /> 00/03/2009
<br /> 0610412008
<br /> 0610812007
<br /> 00/08/2007
<br /> I2/{1/2007
<br /> 0610612007
<br /> L2!20/2010
<br /> [0/14/2008
<br /> 09/1312007
<br /> 07/22/2011
<br /> 08/[3/2018
<br /> 08/15/20t2
<br /> 07123/2010
<br /> 02/12/2009
<br /> 07/I0/2012
<br /> 01/15/2011
<br /> 04/I 0t2008
<br /> 03/26/2019
<br /> 07/09/2007
<br /> 01/10/2006
<br /> 07116/2008
<br /> 0712112008
<br /> 01/09/2006
<br /> 04/01/2010
<br /> 07/05/2005
<br /> [2/18/2015
<br /> 0713012013
<br /> 02/27/2007
<br />
<br />MULTI-BAN} CD-STANDARD FEDI 85339PQ91060
<br />MULTI-BANt FHLB 3133MYTK3
<br />MULTI-BAN} FHLB 3133XSXXI
<br />MULTI-BAN} CD-TRANS PORTATB 89387WC32
<br />MULTI-BANt CD-WAS.HINGTON T 9406 {SBM8
<br />MULTI-BA Nt CD-FIRST NATIONAl 32021MAH2
<br />MULTI-BAN} CD-BANK OF HAPO! 062512LN6
<br />MULTI-BAN} CD-ENTERS'KISE NB29374NACO
<br />MULTI-BAN} CD-TRINITY BANK 89641ILAD0
<br />MULTI-BANt CD-STOCKMANS BA 86128AA52
<br />MULTI-BANt CD-FIRST CHARTER 3194463A?
<br />MULTI-BAN} CD-STATEN ISLAND 78424EAQ6
<br />NIULTI-BAN} CD-LASALLE RATIO51803S3QI060
<br />MULTI-BAN} CD-FLAGSTAR BANI 33847EQY6060
<br />MULTI-BAN} CD-FAHEY BANKINt 3031170B9060
<br />MULTI-BANt CD-STEARNS BANK 857894CM9
<br />
<br />MULTI-BANt (;D-BANK & TRUST I
<br />MULTI-BANt CDqNVESTORS BAN
<br />MULTI-BANt CD-BANK OF NOKT3
<br />MULTI-BAN} CD-BANK OF HOLL;
<br />MULTI-BA~q} CD-BANK OF F-,,ENOS
<br />MULTI-BANt CD-CITIZENS DEPO8
<br />MULTI-BAN} CD-SOUTHERN COM
<br />MULTI-BAN} CD-BANK LEUMI
<br />MULTI.BAN} CD.TENNESSEE COt,,
<br />MULTI-BAN} FHLB
<br />MULTI-BAN} FHLMC
<br />MULTI-BANt FHLMC
<br />MULTI.BAN} FHLB
<br />MULTI-BANt FNMA
<br />MULTI-BAN} FI-lIB
<br />MULTI-BAND FHLMC
<br />MULTI-BAN[ CD-NEIGHBORHOO[
<br />MULTI-BAN} CD-OLD NATIONAL
<br />MULTi-BAN} CD-DUBUQUE BANg
<br />MULTI-BAN} CD-COMMUNITY BA
<br />MULTI.BAN} CD-ARKANSAS NAT
<br />MULTI-BAN} CD-INDEPENDENT B
<br />MULTI-BANt CD.GILEENVILLE
<br />MULTI-BAN} FHLB
<br />MULTI-BAN} CD-GRANGE BANK
<br />MULTI-BAN} F.HLB
<br />MULTI-BAN} FHLB
<br />MULTI-BAN} CD-CHARTER BANK 161}51LABS060
<br />
<br />06035APR8
<br />46146MCE7
<br />06414TEJ8
<br />062649HiV13
<br />062883A05
<br />17453FAA0
<br />842630330
<br />0632483LI
<br />88044A38
<br />31339YC19
<br />3128XIUA3
<br />3133FOUX5
<br />3 {339YN40
<br />3136F34V5
<br />31339Y368
<br />3133FOY60
<br />640158AHO
<br />08{}061FTO
<br />263849AE~
<br />20349TAB0
<br />0410020L7
<br />45383TC32
<br />39607PBD0
<br />3133MXMCO
<br />38702tAK4
<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 />97,000.00
<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 />9%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 />300,000.00
<br />98.000.00
<br />
<br />400.000.00
<br />200,000.00
<br />
<br /> 99,000.00
<br /> 98.000.00
<br /> 99.000.00
<br /> 99,000.00
<br /> 97,000.00
<br /> 98,000.00
<br />
<br />97,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> o.ofi
<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 /> 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 />0.00 97,000
<br />400,000.00 400.000
<br />200,000.00 200,000
<br />99,000.00 99.000
<br />98.000.00 98,000
<br />99,000.00 99,000
<br />97,000.00 97.000
<br />97,000.00 97.000
<br />97,000.00 97,000
<br />99.000.00 99,000
<br />97,000.00 97,000
<br />97,000,00 97,000
<br />0.00 97,000
<br />98,000.00 98.000
<br />99.000.00 99,000
<br />98,000.00 98,000
<br />97,000.00 97.000
<br />99,000,00 99,000
<br />98,000.00 98,000
<br />98,000.00 98,000
<br />99.000.00 99.000
<br />98,000.00 98,000
<br />97.000.00 97,000
<br />0,00 98,000
<br />99 000.00 99.000
<br />250,000.00 250,000
<br />272.000.00 272,000
<br />192,000.00 100.000
<br />3(}11.000.00300,000
<br />300,000.00 300.000
<br />300,000.00 300,000
<br />250.000.00 250,000
<br />99.000.00 99.000
<br />99.000.00 99.000
<br />98.000.00 98,000
<br />99,000.00 99.000
<br />99,000.00 99,0110
<br />97,000.00 97,000
<br />98.000.00 98.000
<br />300,000,00 300,000
<br />99.000.00 99.000
<br />500,000.00 500,000
<br />300.000.00 300.000
<br />98.000.00 98.000
<br />
<br />6,410.000,00
<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 />%05%
<br />3.}0%
<br />2.15%
<br />3.00%
<br />2.50%
<br />2.70%
<br />T70%
<br />2.70%
<br />2.55%
<br />3.00%
<br />3.13%
<br />2.65',t,
<br />3.00%
<br />5.60%
<br />4.00%
<br />4.51%
<br />4.103%
<br />3,00%
<br />3.50°.4
<br />3.50%
<br />5.70%
<br />3.65%
<br />2.85%
<br />3.75%
<br />3.75%
<br />3.00%
<br />4.30%
<br />1.95%
<br />5.03%
<br />3.50%
<br />3.05%
<br />
<br />011221C
<br />01122!B
<br />030620b
<br />040630A
<br />0207t 5
<br />040309A
<br />040630B
<br />0101~10
<br />030 [ 08
<br />
<br />1210 [/2003 Nnrt01and WAITE lUx. ILK GO TA 930727TM4
<br />12t01/2004 NortillandWAITE PARK GO TA 930727TLo
<br />12/29/20114 Nort01anO CD-ORCHARD FEDE 085621-1N-5
<br />00/01/20(15 Northland WATEILLOO [ATA,'G 941647-AR-O
<br />03/01/200fi Noa01and GEFdvIANTOWN WI ( 3741 IgMV6
<br />06/09/2000 Norlhland {:HLB ' 3133X4-51j-I
<br />06/[ 1/2000 Nol'lllltllld WATERLOO [A FAX, 941647-A8-8
<br />08/I 0/2000 Nolthland ?IqLB 3133MGE85
<br />
<br />10/0112006 Nonllland WOUD COUNTY WI I 978369-CZ-7
<br />
<br />125.000.00
<br />50.000.00
<br />O0.O00.O0
<br />
<br />250.000.00
<br />
<br />[50,000.00
<br />225.000.00
<br />
<br />tO0,OOU.O0
<br />
<br />300.000.00
<br />i85.000.00
<br />
<br />0.00 125.1/110.00125,000
<br />0.00 50.000.00 50.000
<br />0.00 60.000.00 60.000
<br />0.00 100.000.00 100.000
<br />0.00 250,000.00 250.000
<br />0.00 300.000.00 30O.O00
<br />0.00 185.000.00 185,0{)0
<br />0,00 150.000.00 150.000
<br />0.00 225.000.00 225.0{}0
<br />
<br />4,90%
<br />4.80%
<br />1.74%
<br />2.40%
<br />4.15%
<br />2.40%
<br />3.{)0%
<br />5.63%
<br />3.30%
<br />
<br />PRINTED 08/02/2004
<br />
<br />-tl-
<br />
<br />
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