|
2004 CASH AND INVESTMENT ACTIVf'i:Y
<br />
<br />CITY
<br />INVEST It
<br />
<br />011221C
<br />0112218
<br />030620b
<br />040630A
<br />020715
<br />040309A
<br />0406308
<br />041015
<br />010810
<br />030108
<br />040715B
<br />0408~8
<br />0404118
<br />040510
<br />040603
<br />030826A
<br />031203D
<br />0407130
<br />040726
<br />031030
<br />030821
<br />040108
<br />0407218
<br />040901
<br />040908
<br />021213
<br />010213
<br />031229
<br />04040lA
<br />010312
<br />0403308
<br />040518
<br />
<br />9906311
<br />020128
<br />031125
<br />030728
<br />040324
<br />040406
<br />040630C
<br />040923
<br />040601
<br />040727A
<br />0307308
<br />030905A
<br />030917
<br />031230
<br />021230C
<br />021223
<br />O20225
<br />
<br />STATED
<br />MAT
<br />DATE, BROKER
<br />
<br />SECURITY
<br />DESCR[P CUSIP
<br />
<br />12/01/2003 Northland WAITE PARK GO TA 930727TM4
<br />12/01/2004 Northhmd WAITE PARK GO TA 930727TL6
<br />12/29/2004 Northland CD-ORCHARD FEDE 685621-JN-5
<br />06/01/2005 Northland WATERLOO IA TAX~ 941647-AR-O
<br />03/01/2006 Northland GERMANTOWN WI ( 374118MV6
<br />06/09/2006 Northland FHLB 3133X4-SU-I
<br />06/I 1/2006 Northland WATERLOO IA TA)G 941647-AS-8
<br />06/16/2009 Northland FNMA 3136F3YT"/
<br />08/10/2006 Northland FHLB 3133MG085
<br />10/01/2006 Northland WOODCOUNTY WI( 978369-CZ-7
<br />[2/19/2006 Northland FHLB 3133X5-LM-8
<br />0811812006 Northland FHLB 3133XT-YX-6
<br />02/0U2007 Northhmd ST. CROIX COUNTY 789228-EY-5
<br />05/10/2007 Northland FHLB 3133X6-JA-5
<br />[2/01/2007 Northland DES PLAINES, IL TA; 250217-VH-6
<br />02/01/2008 Northland COON RAPIDS TAXA 21657A-FX-2
<br />02/01/2008 NortMand ST CLOUD TAX INC 789168-WJ-9
<br />06/01/2008 Northhmd IOWA COMM COLLE 462299-GD.4
<br />08/0112008 Northland FNLM 31282R-X4-1
<br />10/30/2008 Northland FHLB STEP 3133XI-MT-I
<br />12126/2008 Northland FHLB 31339X-L~-3
<br />02/01/2009 Northland BROOKLYN CENTE0 113835-28-1
<br />03/01/2009 Norlhland FNMA 31371K-MW-8
<br />12101/2007 Northland Dane County Wis Tax 236091-RF-3
<br />12!0812006 Northland FHLB 3133XS-BR-2
<br />05/14/2009 Northland FNMA 31359M-ET-6
<br />12/01/2010 Northland Apple Valley Taxable 037888800
<br />12/29/2010 Nordlland FHLB 3133X2-QL-2
<br />I t/29/201l Northland FNMA 3136FO-55-7 '
<br />02/01/2012 Northland New Brighton Taxable 642662624
<br />05/10/2012 Northland FHLB 3133MN-KX-8
<br />02/01/2013 Northland FNMA 254663 31371K-Z4-6
<br />
<br />06/29/2009 NORWEST Fbi notes
<br />01/01/2007 NORWEST FHLMC I190687
<br />08/25/2005 NORWEST FHLB
<br />07/28/2008 NORWEST FHLB
<br />03/24/2008 NORWES3' FHLN
<br />07/06/2006 NORWEST FHLB
<br />03/01/2006 NORWEST FHLMS
<br />06/01/2009 NORWEST FHLMC GOLD
<br />06/01/2007 NORWEST FHLN
<br />07/27/2007 Norwest FNMA
<br />07/30/2007 NORWEST FHLB
<br />09/05/2006 NORWEST FHLB
<br />06/17/2005 NORWEST FHLB
<br />09130/2005 NORWEST FHLB
<br />12/15/2020 NORWEST FItR 2543 QB
<br />
<br />3133M9BX9
<br /> 31282UXQ5
<br /> 3133X22R5
<br /> 31339YP55
<br /> 3133X4LJ8
<br /> 3133X5EC8
<br /> 31282VA J4
<br /> 31282VA39
<br /> 3133XTA38
<br /> 3136F53F6
<br /> 31339YP22
<br /> 3133XOR27
<br /> 3133XOX020
<br /> 3133X2U29
<br /> 31393HF64
<br />
<br />12/0}/2007 NORWEST FHLMC 5 YR BALLO 31282U2B2
<br />02/01/2007 NORWEST FHLMC M90698 · 31282UX36
<br />
<br />PRIN
<br />BAL PURCH
<br />01/01/2004 200,I
<br />
<br />125,000.00
<br /> 50,000.00
<br /> 60,000.00
<br />
<br />250,000.00
<br />
<br />150,000.00
<br />225,000.00
<br />
<br />300,000.00
<br />100,000.00
<br />
<br />300,000.00
<br />300,000.00
<br />
<br />420.000.00
<br />85,000.00
<br />500,000.00
<br />
<br />200,000.00
<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 />173222.28
<br />t61,580.07
<br />
<br />100,000.00
<br />
<br />300,000.00
<br />185,000.00
<br />300,000.00
<br />
<br />500,000.00
<br />400,000.00
<br />300,000.00
<br />300,000.00
<br />170,000.00
<br />
<br />100,000.00
<br />180,70t.00
<br />
<br />215,000.00
<br />258,058.00
<br />100,000.00
<br />308,000.00
<br />
<br />300,000.00
<br />
<br />100,000.00
<br />272,453.00
<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 />SOLD/
<br />MATURE
<br />2oo,1
<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 /> 150,000.00
<br /> O.O0
<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 /> 40,694.71
<br /> 302,423.19
<br /> 0.00
<br /> 0.00
<br /> 19,169.26
<br /> 0.00
<br /> O.00
<br /> 420,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 41;820.24
<br />
<br />300,000.00
<br />16,064.17
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />25,922.84
<br />7,033.35
<br />0.00
<br />0.00
<br />0.00
<br />300,000.00
<br />250,000.00
<br />0.00
<br />0.00
<br />65,930.09
<br />77,342.12
<br />
<br /> BV
<br />PRIN
<br />BAL
<br />1113012004
<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 />300,000.00
<br /> 0.00
<br />~25,000,00
<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 />140,006.29
<br />-2,423.19
<br />300,000.00
<br />215,000.00
<br />238,888.74
<br />lO0,000.00
<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 />230,632.76
<br />
<br />6.472.104.60
<br />
<br />0.00
<br />17,679.28
<br />500,000.00
<br />300,000.00
<br />500,000.00
<br />250,000.00
<br />464,661.16
<br />249,960.77
<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 />107,292.19
<br />84.237.95
<br />
<br />4.188.831.35
<br />
<br />PAR YTM
<br />
<br />125,000 4.90%
<br />50,000 4.80%
<br />60,000 1.74%
<br />100,000 2.40%
<br />250,000 4.15%
<br />300,000 2.40%
<br />185,000 3.00%
<br />300,000 3.27%
<br />150,000 5.63%
<br />225,000 3.50%
<br />500,000 3.05%
<br />400,000 3.0 I%
<br />300,000 3.00%
<br />300,000 3.00%
<br />170,000 3.60%
<br />300,000 3.50%
<br />[00,000 3.50%
<br />I00.000 3.85%
<br />180,701 5.50%
<br />300.000 3.00%
<br />300,000 3.35%
<br />215,000 3.65%
<br />258,058 5.00%
<br />100,000 3.25%
<br />300,000 3.06°,/0
<br />420,000 6.40%
<br />85,000 6.18%'
<br />500,000 3.00%
<br />300.000 5.36%
<br />200,000 6.20%
<br />100,000 3,30%
<br />272.453 3.77%
<br />
<br />300,000 7.00%
<br />166,275 5.50%
<br />500,000 2.04%
<br />300,000 3.30%
<br />500,000 2.00%
<br />25,000 2.09%
<br />490,584 4,03%
<br />256,994 3.88%
<br />300.000 3.88%
<br />I 15.000 3.50%
<br />300,000 2/65%
<br />300,000 3.05%
<br />250.000 2.08%
<br />500,000 2.24%
<br />500,000 4.50%
<br />300,000
<br />500,000. 5.00%
<br />
<br />010228A
<br />01022813
<br />040309E
<br />040330A
<br />030227A
<br />030005
<br />030804
<br />
<br />03/01/2004 I~II~EF, CD-DISCOVER BANI, 778225-00
<br />03/01/2004 PII'[';R CD-AMERICAN NAT 754245-00
<br />06/09/2006 IqPER FHLB 3133X4-D4-0
<br />06/30/2006 ?IPER FHLB 3133X4-83-6
<br />{12/27/2(106 PII'ER [:ANNIE MAE 3136F23J5
<br />12/05/2006 PIIq:,R I:ItI,B 3133MY-UK-I
<br />08/04/2006 PIPER FIll, MC 3128Xl-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 />0t0509A
<br />011128
<br />
<br />I15/I19/20116 I'I[U
<br />I 1/29/20116 PRU
<br />
<br />CD-CAPiTAL ONE B/ 99000DRATR
<br />CI)-DIRECT MERCH/ 990002NGSR
<br />
<br />100,000.00
<br />[00,000.00
<br />
<br />0.00
<br />0.00
<br />
<br />100.000.00'
<br />100.000.00
<br />
<br />200.000.00
<br />
<br />/00.000
<br />i00,000
<br />
<br />5.85%
<br />5.15%
<br />
<br />PRINTED 12/07/2004
<br />
<br />
<br />
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