|
2004 CASH AND INvEsTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST
<br />
<br />S'['ATEI)
<br /> M AT
<br /> I)ATE
<br />
<br />BI~OKEI{
<br />
<br />SECURITY
<br />DESCRIP CUSIP
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />01101/2004 2004 2004 12/31/2004
<br />
<br />PAJ
<br />
<br />YTM
<br />
<br />Ol 1221C
<br />O1122111
<br />030fi206
<br />040630A
<br />020715
<br />040309A
<br />04063011
<br />041203
<br />041215A
<br />041015
<br />010810
<br />030108
<br />0q071511
<br />
<br />{1411818
<br />040408
<br />040510
<br />040603
<br />030826A
<br />03121131)
<br />0,111713E
<br />040726
<br />031030
<br />030821
<br />040108
<br />0,1072111
<br />040001
<br />040908
<br />021213
<br />010213
<br />031229
<br />040401A
<br />010312
<br />040330ii
<br />040518
<br />
<br />12/01/2(1113
<br />12/111120114
<br />12/2912(1!14
<br />(16/01/2(105
<br />0.]/0 ]/2(106
<br />06/09/2006
<br />06/01/2006
<br />1112Et2007
<br />12/15121114
<br />116116t21109
<br />08II012006
<br />10/o 112006
<br />12/19/20(16
<br />08/18t211116
<br />112/111/2007
<br />05110/2007
<br />] 2/0 U2007
<br />02/111/2008
<br />02/01/2008
<br />116/111/2008
<br />08/01/2008
<br />10/30/2008
<br />12t26t211(18
<br />(121111/21109
<br />03/01/2009
<br />12/01/21107
<br />12/08/2006
<br />05/14/2009
<br />12/01/2010
<br />12/29/2010
<br />I 1/29/2011
<br />02/01/21112
<br />115/I 0t2012
<br />112t01t21113
<br />
<br />NorOOand
<br />Norlhland
<br />Northland
<br />Northland
<br />Norlhland
<br />Nur011and
<br />Norl01aml
<br />NuHhland
<br />NoHhlaml
<br />NoHhlamt
<br />Nor0flund
<br />Nor00and
<br />Nollhland
<br />Noflhland
<br />NuHhhmd
<br />Norlldand
<br />Nmlhhmd
<br />Nm t0hmd
<br />Nor00ami
<br />Nollllku~d
<br />Nor01hmd
<br />Nm101aml
<br />Nor0flaml
<br />Nm10hmd
<br />Nod0hmd
<br />Nodl0aml
<br />No~hhm0
<br />Nmlhhmd
<br />Nofl01aad
<br />Nm0daad
<br />Nu~10and
<br />Northland
<br />Nodlflaml
<br />Nodhland
<br />
<br />WAITE [DARK GO TA 930727TM4
<br />W^H'E PARK GO TA 930727TL6
<br />CI)-ORCI lARD FEDE 68562 I-JN-5
<br />WATERLOO [A TAX,' 941647-AR-O
<br />GERMANTOWN WI ( 374118MV6
<br />FflLII 3133X4-5U-I
<br />WATERLOO IA TAX/ 941647-AS-8
<br />FI Il,Il 3133X9HR4
<br />FI II,B STEP 3133X9MH0
<br />FNMA 3136F3YT'/
<br />FI II.B 3133MGE85
<br />WOOD COUNTY Wl~ 978369-CZ-7
<br />FllI.B 3133X5-LM-8
<br />FI II.B 3133X7-YX-6
<br />ST. CROIX COUNTY 789228-EY-5
<br />FI I I,B 3133X6-JA-5
<br />DES PI.AINES, IL'FA; 250217-VH-6
<br />COON RAPIDS TAXA 21657A-FX-2
<br />ST CLOUD '['AX INC 78916B-W J-9
<br />IOWA COMM COLLP 462299-GD-4
<br />
<br />FIII,M 31282R-X4-1
<br />I:l Il,Il S'FH~ 3133X I-MT- I
<br />FI I1,11 31339X-L9-3
<br />IIROOKI.YN CENTEI~ 113835-2B-1
<br />FNMA 31371K-MW-8
<br />Dane County Wis Tax 236091-RF-3
<br />Fill,il 3133Xg-BR-2
<br />I:NMA 31359M-ET-6
<br />Apple Valley '['axahtc 0378888Q0
<br />FI I I,B 3133X2-QL-2
<br />FNMA 3136FO-55-7
<br />New Brighton Taxable 642662624
<br />Fill,II 3133 MN-KX-8
<br />FNMA 254663 31371 K-Z4-6
<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 /> 300,000.00
<br /> 500,000.00
<br /> 300,000.00
<br />150~00.00
<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 /> 0.00
<br /> 50,000.00
<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 />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 /> 44,454.34
<br /> 302,423.19
<br /> 0.00
<br /> 0.00
<br /> 19,169.26
<br /> 0.00
<br /> 0.00
<br />420,000.00
<br /> 0.00
<br /> 0.00
<br />300,000.00
<br /> 0.00
<br /> 0.00
<br /> 41,820.24
<br />
<br />125,000.00
<br /> 0.00
<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 />500,000.00
<br />300,000.00
<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 />136,246.66
<br />-2,423.19
<br />300,000.00
<br />215,000.00
<br />238,888.74
<br />100,000.00
<br />300,000.00
<br />0.00
<br />85,000.00
<br />500,000.00
<br /> 0.00
<br />200,000.00
<br />100,000.00
<br />230,632.76
<br />
<br />6,918,344.97
<br />
<br />125,000
<br /> 50,000
<br /> 60,000
<br />100,000
<br />250,000
<br />300,000
<br />185,000
<br />300,000
<br />500,000
<br />300,000
<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 />100,000
<br />100,000
<br />180,701
<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 />4.90%
<br />4.80%
<br />1.74%
<br />2.40%
<br />4.15%
<br />2.40%
<br />3.00%
<br />3.68%
<br />4.00%
<br />3.27%
<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 />990630 (16129/211119 NO0. WEST Fhl notes 3133M9BX9
<br />02(1128 01/01/2007 NOI~.WEST FIll,MC #90687 31282UXQ5
<br />031125 08/25/2005 NO0. WI¢ST Fill,il 3133XZ2R5
<br />030728 (17/28/2008 NORWIiST FIII,B 31339YP55
<br />040324 03124/2008 NORW[';ST FIII,N 3133X4LJ8
<br />040406 07106/2006 NOII. WI~S'[' I:III.B 3133X5EC8
<br />040630C 03/0112006 NORWEST FIll,MS 31282VAJ4
<br />040923 0610112009 N()RWEST I:II[,MC GOLD 31282VA39
<br />040601 06/0112007 N()I~.WI~S'[ FIII,N 3133X7A38
<br />040727A 07/27/2007 Norwcsl FNMA 3136F53F6
<br />030730ll 0713012007 NOliWES'[' FIII,B 31339YP22
<br />030905A 09/05/2006 NORWEST {:Ill,Il 3133XOR27
<br />030917 06/17/2005 NORWI{ST FIII,B 3133XOX020
<br />031230 09/30/2005 NORWEST FIII,B 3133X2U29
<br />021230C 12/1512020 NORWEST FlIR 2543 QI½ 31393HF64
<br />021223 1210112007 NORWI~ST FIll.MC 5 YR IIALI~O 31282U2B2
<br />020225 o2/01/2007 NORWES'[' FIll,MC M90698 31282UX36
<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 />300,000.00
<br />16,942.70
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />28,746.53
<br />12,832.99
<br />112,500.00
<br />0.00
<br />0.00
<br />300,000.00
<br />250,000.00
<br />0.00
<br />0.00
<br />69,807.97
<br />82,127.30
<br />
<br />0.00
<br />16,800.75
<br />500,000.00
<br />300,000.00
<br />500,000.00
<br />250,000.00
<br />461,837.47
<br />244,161.13
<br />187,500.00
<br />Il5,000.00
<br />300,000.00
<br />0.00
<br />0.00
<br />500,000.00
<br />500,000.00
<br />103,414.31
<br />79,452.77
<br />
<br />4,058,166.43
<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 />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 />01(122811
<br />0403o911
<br />040330A
<br />030227A
<br />030605
<br />030804
<br />
<br />0310112004 I'll'ER CD-DISCOVER BAN}, 778225-00
<br />0310112004 I'll'ER CD-AMERICAN NAT 754245-00
<br />0610912006 PII'I!R F11[.11 3133X4-D4-0
<br />0613012006 I'II'I~R I:fI[.B 3133X4-S3-6
<br />02t27121106 PIIq~F. FANNIE MAE 3136F23J5
<br />12/05/2006 Pllq{F, I:[l[,B 3133MY-UK-I
<br />0810412006 PI PI':R FIll.MC 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 />PRINTED 01/03/2005
<br />
<br />
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