|
CITY
<br />INVEST
<br />
<br />0407158
<br />0411408
<br />040510
<br />040603
<br />030826A
<br />0312030
<br />040713E
<br />040726
<br />031030
<br />030821
<br />040108
<br />040721B
<br />021213
<br />0~0213
<br />031229
<br />040401A
<br />010312
<br />0403308
<br />040518
<br />
<br />~TATEB
<br /> blAT
<br /> DATE
<br />
<br />I~19/2006
<br />02/01~007
<br />05110/2007
<br />[210 i/2007
<br />02/01/2008
<br />02/01/2008
<br />06/0t,,'2008
<br />08/0112008
<br />10/30/2008
<br />[2~26/2008
<br />02/01/2009
<br />03/01/2009
<br />05/14/2009
<br />12/01/2010
<br />12/29~010
<br />t 1/29/201 i
<br />02/01/2012
<br />05/IO/2012
<br />02/01~0i3
<br />
<br />BROKER
<br />
<br />Northland
<br />Northland
<br />Nonhiand
<br />Northland
<br />Northland
<br />Northland
<br />Northian0
<br />Northiand
<br />Northland
<br />Northland
<br />Northland
<br />Northiand
<br />Northiond
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />
<br />2004 CASH AND INVESTMENT ACTIVITY
<br />
<br />SECURITY
<br />DESCRIP CUSIP
<br />
<br /> PRIN
<br />BAL
<br />01101/2004.
<br />
<br />FHLB 313385-LM-8
<br />ST. CROIX COUNTY 789228-EY-5
<br />FHLB 3 ~ 3386-JA-5
<br />DESPLAINES, ILTA~ 250217-VH-6
<br />COON [L, kPIDSTAXA 21657A-FX-2 . 300,000.00
<br />ST CLOUD TAX [NC 78916B-Wl-9 100,000.00
<br />IOWA COMM COLLE 462299.GD-d
<br />FHLM 31282R-84- !
<br />FHLB STEP 31338 I-MT- I 300,000.00
<br />FHLB 313398-L9-3 300,000.00
<br />BROOKLYN CENTEF I !3835-2B-I
<br />FNMA 31371K-MW-8
<br />FNMA 3t359M-ET-6 420,000.00
<br />Apple Valley Taxable 0378888Q0 85.000.00
<br />FHLB 313382-QL-2 500.000.00
<br />FNMA 3136FO-55-7
<br />New grigllton Taxabte 642662624 200.000.00
<br />FHLB 3133MN.KX-8
<br />FNMA 254663 31371K-Z4-6
<br />
<br />PURCH
<br /> 2004
<br />
<br /> 500,000.00
<br /> 300.000.00
<br />.300.000.00
<br /> 170.000.00
<br />
<br /> 100.000.00
<br /> 180,701,00
<br />
<br /> 215,000.00
<br /> 258.058.00
<br />
<br /> 300,000.00
<br />
<br /> I00,000.00
<br /> 272.453.00
<br />
<br />SOLD/
<br />MATURE
<br />200~4
<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 />I38,461.54
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />420.000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br /> Bt/
<br />
<br /> PRIH
<br />DAb
<br />07/31/2004
<br />
<br />-500.000.00
<br />300.000.00
<br />300,000.00
<br />170,000.00
<br />300,000.00
<br />lO0,000.00
<br />100.000.00
<br />180~701.00
<br />161.538.46
<br />300,000.00
<br />215.000.00
<br />258~058.00
<br />0.00
<br />85,000.00
<br />500.000.00
<br />300,000.00
<br />200.000.00
<br />100.000.00.
<br />272.453.00
<br />
<br />3.787.750.46
<br />
<br />500,000
<br />300,000
<br />300,000
<br />170,000
<br />300,000
<br />100,000
<br />100,000
<br />{80,70l
<br />300.000
<br />300,000
<br />2!5,000
<br />258,058
<br />420,000
<br /> 85.000
<br />500,000
<br />300,000
<br />200,000
<br />I00,000
<br />272.453
<br />
<br />3.05%
<br />3.00%
<br />3.00%
<br />3.60%
<br />3,50%
<br />3.50%
<br />3.85%
<br />5.50%
<br />3,00%
<br />3,35%
<br />3.65%
<br />5.00%
<br />6.40%
<br />6.18%
<br />3.00%
<br />5.36%
<br />6.20%
<br />3,30%
<br />3:77%
<br />
<br />990630 0b/29/2009 NORWEST Fill notes 3133M9BX9
<br />020128 01/01/2007 NORWEST FHLMC #90687 31282UXQ5
<br />031125 08125/2005 NORWEST FHLB 3133822R5
<br />030728 07/25/2008 NORWEST FHL.B 31339YP55
<br />0,10324 03/29/2008 NORWEST FHLN 313384LJ8
<br />040406 07106/2006 NORWEST FHLB 313385EC8
<br />0406300 03/01/2006 NORWEST FHLMS 31282VAJ4
<br />0,10601 06t01/2007 NORWEST FHLN 313387A38
<br />040727A 07/27/2007 Norw'~; FNMA 3136F53F6
<br />030730B 07/30/2007 NORWEST FHLB 31339YP22
<br />030905A. 0910512006 NORWEST FHLB 3133XOR27
<br />030917 06/17~005 NORWEST FHLB 3133808020
<br />031230 09/30~005 NORWEST FHLB 3133X2U29
<br />0212300 1~15/2020 NORWEST FHR 2543 QB 31393HF64
<br />021223 12101/2003 NORWEST FHLMC 5 YR BALLO 3 I282U2B2
<br />020223 02/01/2007 NORWEST FFILMC M90698 31282U836
<br />
<br />300,000.00
<br />33.743.45
<br />500.000.00
<br />300,000.00
<br />
<br />3oo,000.00
<br />3o0,000.00
<br />250,000.00
<br />500,000.00
<br />500,000.00
<br />173.222.28
<br />t61.380.07
<br />
<br />500,000.00
<br />250,000.00
<br />490,584.00
<br />300,0110.00
<br />il5,000.00
<br />
<br />300,000.00
<br />12,073.23
<br />O.0fl
<br />0.00
<br />0.00
<br />0.00
<br />5.203.52
<br />0.00
<br />0.00
<br />0.00
<br />300.000.00
<br />250,000.00
<br />0.00
<br />0.00
<br />48,199.78
<br />J4,996.51
<br />
<br />0.00
<br />11,670.22
<br />500,000.00
<br />300,000.00
<br />500.000,00
<br />250.000.00
<br />485,380.48
<br />300,000.00
<br />ilS,000.00
<br />300.000.00
<br />0.00'
<br />0.00
<br />500,000.00
<br />500.000.00
<br />125,022,50
<br />106,583.56
<br />
<br />4.003.656.76
<br />
<br />300,000
<br />166,275
<br />500,000
<br />300,000
<br />500,000
<br />25,000
<br />490,584
<br />300.000
<br />
<br />115,000
<br />300,000
<br />300,000
<br />250.000
<br />500,000
<br />500,000
<br />300,000
<br />500,000
<br />
<br />7.00%
<br />5,50%
<br />2.04%
<br />3.30%
<br />2.00%
<br />2.09%
<br />4.03%
<br />3.88%
<br />3.50%
<br />2.65%
<br />3.05°/°
<br />2.08%
<br />2.24%
<br />4.50%
<br />
<br />5.00%
<br />
<br />010225A
<br />010228B
<br />040309B
<br />040330A
<br />030227A
<br />030605
<br />030804
<br />
<br />03t01/2004 PIPER CD.DISCOVER BAN!, 77822540 97,000.00
<br />
<br />03/01/200,I PIPER CD-AMEIL1CAN NAT 754245-00 56,000.00
<br />06/09/2006 PIPER FHLB 313384-04-0
<br />06/30/2006 PIPER FHLB 3t3384-S3-6
<br />02/27/2006 PIPER FANNIE MAE 3136F2315 300.000.00
<br />{2/0512006 PIPER PHLB ' 3133MY-UK-I 300,000.00
<br />08/0412006 PIPER FHLMC 312881-WM-5 200,000.00
<br />
<br />300,000.00
<br />300.000,00
<br />
<br />97,000.00
<br />56,000.00
<br />0.00
<br />0.00
<br />300,000.00
<br />300,000.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />300,000,00
<br />300,000.00
<br />0.00
<br />0.00
<br />200.000.00
<br />
<br />800.000.00
<br />
<br />97,000
<br /> 56.000
<br />300.000
<br />300,000
<br />300.000
<br />300,000
<br />200,000
<br />
<br />5.45%
<br />5.40%
<br />2.22%
<br />2.25%
<br />2.85%
<br />2.00%
<br />2.65%
<br />
<br />010509A
<br />011128
<br />
<br />05/09/2-006 PRU
<br />[ 1/29/2006 PKU
<br />
<br />CD-CAPITAL ONE B: 99000DRATR
<br />CD-DIKE. CT MERCH/ 990002NGBR
<br />
<br />100,000.o0
<br />10o,00o.00
<br />
<br />0.0O 100.000.00 100.000 5.85%
<br />0.00 i00.000.00 t00,000 5.15%
<br />
<br />200.000.00
<br />
<br />971212
<br />0[0420B
<br />020724
<br />0205200
<br />020228B
<br />000623
<br />020515
<br />020222
<br />020730B
<br />t)20920
<br />020925A
<br />030228H
<br />
<br />11~812002
<br />02/1812002
<br />07/26/2004
<br />08~012004
<br />0813012004
<br />0910112004
<br />1i/1512004
<br />02t2212005
<br />0810112005
<br />09120~005
<br />09/26/2005
<br />05/28/2006
<br />
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />riBS
<br />UBS
<br />UBS
<br />
<br />CD-FNB KEYSTONE. 32[f950AJ7R
<br />FNR G97-l-K 31359NNZ0
<br />OD-ANCHOR BANK [ {132841LSSR
<br />CD.S ECOND NATIOI' 813592AC6R
<br />CD-GATEWAY BANI' 367587AR3R
<br />FHLMC 31283JKL40
<br />CD-SOVEKE{GN BAt, 84603MEP7R
<br />CD-ILEPUBLIC BANK 760310BElR
<br />CD-WYOMING COUf 98322RAJ4R
<br />CD-GILEENPOINT B,t, 395380DJ4R
<br />CD-FtRBT BANK HIG 31914OEF2R
<br />CD.WAYPO[NT BAN 94675PAZqR
<br />
<br />96,000.00
<br />3,766.34
<br />96.000.00
<br />96.000.00
<br />q6.000.0O
<br />!,307.75
<br />96,000.00
<br />99,000.00
<br />96,000.00
<br />96,000.00
<br />96.000.00
<br />96,000.00
<br />
<br />0.00 96,000.00 96,000
<br />%766.34 O.O0 377.695
<br />96.000.00 0.00 96,000
<br />0.00 96.000.00 96.000
<br />IL00 96,000.00 96.000
<br />I.i70.70 128.05 165.694
<br />0.00 96.000.00 96,000
<br />0.O0 99.000.00 99,000
<br />o.0o' 96.000.00 96.000
<br />0.00 96.000.00 96,000
<br />0.00 96.000.00 96,000
<br />96,000.00 0.00 96,000
<br />
<br />6.25%
<br />-6.75%
<br />2.90%
<br />3.70%
<br />3.80%
<br />
<br />7.53°,/0
<br />
<br /> 3,90%
<br />4.10%
<br />3.50%
<br /> 2.90%
<br /> 2.90%
<br /> 2.00%
<br />
<br />-12-
<br />
<br />PRINTED 08~02~2004
<br />
<br />
<br />
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