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2004 CASH AND INVESTMENT ACTIVITY <br /> <br />CITY <br />INVEST # <br /> <br />011221C <br />011221II <br />030620b <br />040630A <br />020715 <br />040309A <br />04063011 <br />010810 <br />030108 <br />040715B <br />040818 <br />040408 <br />040510 <br />040603 <br />030826A <br />031203D <br />040713E <br />040726 <br />031030 <br />030821 <br />040108 <br />04072111 <br />040901 <br />040908 <br />021213 <br />010213 <br />031229 <br />040401A <br />010312 <br />040330B <br />040518 <br /> <br />990630 <br />020128 <br />031125 <br />030728 <br />040324 <br />040406 <br />040630C <br />040923 <br />040601 <br />040727A <br />030730B <br />030905A <br />030917 <br />031230 <br />021230C <br />021223 <br />020225 <br /> <br />STATED <br />MAT <br />I)ATE BROKER <br /> <br />12/01/2003 Northland <br />12/01/2004 Northland <br />12/29/2004 Nort01and <br />06/01/2005 Northland <br />03/01/2006 Northland <br />06/09/2006 Northland <br />06/I 1/2006 Northland <br />08/10/2006 Nor0fland <br />10/01/2006 Northland <br />12/19/2006 Northland <br />08/18/2006 Northland <br />02/01/2007 Norlhland <br />05110/2007 Northland <br />12/01/2007 Norlhland <br />02/01/2008 Northland <br />02/01/2008 Northland <br />06/0112008 Northland <br />08/01/2008 Northland <br />10/30/2008 Northland <br />12/26/2008 Ncmhlaml <br />02/01/2009 Northland <br />03/01/2009 Northland <br />12/01/2007 Northland <br />12/08/2006 Northland <br />05/14/2009 Northland <br />12/01/2010 Northland <br />12/29/2010 Northland <br />111291201 I Northland <br />02/01/2012 Northland <br />05/10/2012 Northland <br />02/01/2013 Northland <br /> <br />SECURITY <br />DESCRIP CLlSIP <br /> <br />WAITE PARK GO TA 930727TM4 <br />WAITE PARK GO TA 930727TL6 <br />CD-ORCHARD FEDEi 685621-JN-5 <br />WATERLOO IA TAXt 941647-AR-O <br />GERMANTOWN WI ( 374118MV6 <br />FHLB 3133X4-5U-I <br />WATERLOO IA TAXt 941647-AS-8 <br />F[ILB 3133MGE85 <br />WOOD COUNTY WI I 978369-CZ-7 <br />FItLB 3133XS-LM-8 <br />FtlLB 3133X7-YX-6 <br />ST. CROIX COUNTY 789228-EY-5 <br />FItLB 3133X6-JA-5 <br />DES PLA1NES, ILTA; 250217-VH-6 <br />COON IL~PIDS TAX,4 21657A-FX-2 <br />ST CLOLID TAX INC 78916B-WJ-9 <br />IOWA COMM COLLE 462299-GD-4 <br />FHLM 31282R-X4-1 <br />FI ILB STEP 3133X I-MT- 1 <br />FtlLB 31339X-L9-3 <br />BROOKLYN CENTEIt 113835-2B-1 <br /> <br />FNMA 31371K-MW-8 <br />Dane County Wis Tax 236091-RF-3 <br />FHLB 3133X8-BR-2 <br />FNMA 31359M-ET-6 <br />Apple Valley Taxable 0378888Q0 <br />FHLB 3133X2-QL-2 <br />FNMA 3136FO-55-7 <br />New Brighton Taxable 642662624 <br />FIILB 3133MN-KX-8 <br />FNMA 254663 3137 IK-Z4-6 <br /> <br />06/29/2009 NORWEST Fhl notes <br />01/01/2007 NORWEST FIILMC #90687 <br />08/25/2005 NORWEST FIILB <br />07/28/2008 NORWEST FIILB <br />03/24/2008 NORWEST FIILN <br />07/06/2006 NORWEST FHLB <br />03/0112006 NORWEST FIILMS <br />06/01/2009 NORWEST FllLMC GOLD <br />06/01/2007 NORWEST FIILN <br />07/27/2007 Nor,vest FNMA <br />07/30/2007 NORWEST FIILB <br />(19/05/2006 NORWEST FI[LB <br />06/17/2005 NORWEST FI[LB <br />09/30/2005 NORWEST FIILB <br />12/15/2020 NORWEST FHK 2543 QB <br /> <br />3133M9BX9 <br /> 31282UXQ5 <br /> 3133X22R5 <br /> 31339YP55 <br /> 3133X4LJ8 <br /> 3133X5EC8 <br /> 31282VAJ4 <br /> 31282VA39 <br /> 3133X7A38 <br /> 3136F53F6 <br /> 31339YP22 <br /> 3133XOR27 <br /> 3133XOX020 <br /> 3133X2U29 <br /> 31393HF64 <br /> <br />12/01/2007 NORWEST FIILMC 5 YR BALLO 31282U2B2 <br />02/01/2007 NORWEST FIlLMC M90698 31282UX36 <br /> <br /> BV <br />PRIN SOLD/ PRIN <br />BAL PURCH MATURE BAL <br />01/01t2004 2004 200._.~4 09/30/2004 <br /> <br />125,000.00 <br />50,000.00 <br />60,000.00 <br /> <br /> 100,000.00 <br />250,000.00 <br /> 300,000.00 <br /> 185,000.00 <br />150,000.00 <br />225,000.00 <br /> 500,000.00 <br /> 400,000.00 <br /> 300,000.00 <br /> 300,000.00 <br /> 170,000.00 <br />300,000.00 <br />100,000.00 <br /> 100,000.00 <br /> 180,701.00 <br />300,000.00 <br />300,000.00 <br /> 215,000.00 <br /> 258,058.00 <br /> 100,000.00 <br /> 300,000.00 <br />420,000.00 <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 />300,000.00 <br />33,743.45 <br />500,000.00 <br />300,000.00 <br /> <br />300,000.00 <br />300,000.00 <br />250,000.00 <br />500,000.00 <br />500,000.00 <br />173,222.28 <br />161,580.07 <br /> <br />500,000.00 <br />250,000.00 <br />490,584.00 <br />256,994.12 <br />300,000.00 <br />115,000.00 <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br />150,000.00 <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 /> 27,020.05 <br /> 138,461.54 <br /> 0.00 <br /> 0.00 <br /> 10,211.57 <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 /> 31,310.06 <br /> <br />300,000.00 <br />13,950.57 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />15,599.57 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />300,000.00 <br />250,000.00 <br />0.00 <br />0.00 <br />58,168.14 <br />68,360.89 <br /> <br />125,000.00 <br />50,000.00 <br />60,000.00 <br />100,000.00 <br />250,000.00 <br />300,000.00 <br />185,000.00 <br /> 0.00 <br />225,000.00 <br />500,000.00 <br />400,000.00 <br />300,000.00 <br />300,000.00 <br />170,000.00 <br />300,000.00 <br />100,000.00 <br />100,000.00 <br />153,680.95 <br />161,538.46 <br />300,000.00 <br />215,000.00 <br />247,846.43 <br />100,000.00 <br />300,000.00 <br />0.00 <br />85,000.00 <br />500,000.00 <br />300,000.00 <br />200,000.00 <br />100,000.00 <br />241,142.94 <br /> <br />6,369,208.78 <br /> <br />0.00 <br />19,792.88 <br />500,000.00 <br />300,000.00 <br />500,000.00 <br />250,000.00 <br />474,984.43 <br />256,994.12 <br />300,000.00 <br />115,000.00 <br />300,000.00 <br />0.00 <br />0.00 <br />500,000.00 <br />500,000.00 <br />115,054.14 <br />93,219.18 <br /> <br />4,225,044.75 <br /> <br />PA~_RR <br /> <br />125,000 <br /> 50,000 <br /> 60,000 <br />100,000 <br />250,000 <br />300,000 <br />185,000 <br />150,000 <br />225,000 <br />500,000 <br />400,000 <br />300,000 <br />300,000 <br />170,000 <br />300,000 <br />lO0,O00 <br />100,000 <br />180,70I <br />300,000 <br />300,000 <br />215,000 <br />258,058 <br />100,000 <br />300,000 <br />420,000 <br /> 85,000 <br />500,000 <br />300,000 <br />200,000 <br />100,000 <br />272,453 <br /> <br />300,000 <br />166,275 <br />500,000 <br />300,000 <br />500,000 <br /> 25,000 <br />490,584 <br />256,994 <br />300,000 <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 />YTM <br /> <br />4.90% <br />4.80% <br />1.74% <br />2.40% <br />4.15% <br />2.40% <br />3.00% <br />5,63% <br />3.50% <br />3.05% <br />3.01% <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 />3.25% <br />3.06% <br />6.40% <br />6.18% <br />3.00% <br />5.36% <br />6.20% <br />3.30% <br />3.77% <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 />3.88% <br />3.50% <br />2.65% <br />3.05% <br />2.08% <br />2.24% <br />4.50% <br /> <br />5.00% <br /> <br />010228A <br />01022811 <br />040309B <br />040330A <br />030227A <br />030605 <br />030804 <br /> <br />03/01/2004 PIPER CD-DISCOVER BANI 778225-00 <br />03/01/2004 PIPER CD-AMERICAN NAT 754245-00 <br />06/09/2006 PIPER FIILR 3133X4-D4-0 <br />06/30/2006 PII'ER FilLB 3133X4-83-6 <br />02/27/2006 PIPER FANNIE MAE 3136F2315 <br />12/05/2006 PIPER FIILB 3133MY-UK-I <br />08/04/2006 PIPF;R FIILMC 3128XI-WM-5 <br /> <br /> 97,000.00 <br /> 56,000.00 <br /> <br />300,000.00 <br />300,000.00 <br />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 />05/09/2006 PRU <br />11/29/2006 PRU <br /> <br />CD-CAPITAL ONE B/ 99000DRA7R <br />CD-DIRECT MERCH/ 990002NG8R <br /> <br />100,000.00 <br />100,000.00 <br /> <br />0.00 <br />0.00 <br /> <br />100,000.00 <br />100,000.00 <br /> <br />200,000.00 <br /> <br />100,000 <br />I00,000 <br /> <br />5.85% <br />5.15% <br /> <br />PRINTED 10/06/2004 <br /> <br /> <br />