Laserfiche WebLink
2004 CASH AND INVESTMENT ACTIVITY <br /> <br />CITY <br />INVEST # <br /> <br />011221C <br />030620b <br />040630A <br />020715 <br />040309A <br />040630B <br />041203 <br />041215A <br />041015 <br />030108 <br />040715B <br />040818 <br />040408 <br />040510 <br />040603 <br />030826A <br />0312030 <br />040713E <br />040726 <br />030821 <br />050128 <br />050120 <br />050125 <br />040108 <br />040721B <br />040901 <br />040908 <br />010213 <br />031229 <br />010312 <br />040330B <br />040518 <br /> <br />STATED <br /> MAT <br /> DATE <br /> <br />BROKER <br /> <br />SECURITY <br />DESCRIP CUSIP <br /> <br />12/01/2005 Northland WAITE PARK GO TA 930727TM4 <br />12/29/2004 Northland CD-ORCHARD FEDE 685621-JN-5 <br />06/01/2005 Northhmd WATERLOO IA TAX/ 941647-AR-O <br />03/01/2006 Northland GERMANTOWN WI ( 374118MV6 <br />06/09/2006 Northland FItLB 3133X4-5U-I <br />06/01/2006 Northland WATERLOO IA TAXi 941647-AS-8 <br />I 1/28/2007 Northland FIILB 3133X9HR4 <br />12/15/2014 Northland FHLB STEP 3133XgMH0 <br />06/16/2009 Northland FNMA 3136F3YT7 . <br />10/01/2006 Northland WOOD COUNTY Wl¢ 978369-CZ-7 <br />12/19/2006 Northland FIILB 3133X5-LM-8 <br />08/18/2006 Northland FHLB 3133X7-YX-6 <br />02/01/2007 Northland ST. CROIX COUNTY 789228-EY-5 <br />05/10/2007 Northland FHLB 3133X6-JA-5 <br />12/01/2007 Northland DES PLAINES, ILTPd 250217-VH-6 <br />02/01/2008 Northland COON RAPlDS TAXfi 21657A-FX-2 <br />02/01/2008 Northland STCLOUD TAX INC 78916B-WJ-9 <br />06/01/2008 Northland IOWA COMM COLLE 462299-G04 <br />08/01/2008 NorO0and FHLM 31282R-X4-1 <br />12/26/2008 Northland Fltl,B 31339X-Lg-3 <br />02/01/2011 Northland FNMA 313716-M9-7 <br />01/16/2007 Northland CD-CITIZENS BANK 174118-AC-3 <br />10125/2007 Northland FltLB 3133XA-EB-9 <br />02/01/2009 Northland BROOKLYN CENTE[a 113835-2B-1 <br />03/01/2009 Nor0dand FNMA 31371K-MW-8 <br />12/01/2007 Northland Dane County Wis Tax 236091-RF-3 <br />12/08/2006 Northland FHLB 3133XS-BR-2 <br />12/01/2010 Northland Apple Valley Taxable: 0378888Q0 <br />12/29/20~0 Northland FltLB 3133X2-QL-2 <br />02/01/2012 Nort01and New Brighton Taxable 642662624 <br />05/10/2012 Nortblar, d FHLB 3133MN-KX-8 <br />0210112013 Nortl'dand PNMA 254663 31371K-Z4-6 <br /> <br />11/040401A redeemed in 12/04 <br /> <br />020128 01/01/2007 NORWEST FHLMC #90687 31282UXQ5 <br />031125 08/25/2005 NORWEST FHLB 3133X22R5 <br />030728 07128/2008 NORWEST FItLB 31339YP55 <br />040324 03/24/2008 NORWEST FflLN 3133X4LI8 <br />040406 07/06/2006 NORWEST FItLB 3 i33X5EC8 <br />040630C 03/01/2006 NORWEST FHLMS 31282VAI4 <br />040923 06/01/2009 NORWEST F[ILMC GOLD 31282VA39 <br />040601 06/01/2007 NORWEST FHLN 3133XTA38 <br />040727A 07/27/2007 Norwest FNMA 3136F53F6 <br />030730B 07/30/2007 NORWEST HtLB 31339YP22 <br />031230 09/30/2005 NORWEST FHLB 3133X2U29 <br />021230C ~2/15/2020 NORWEST FHR 2543 QB 31393ITF64 <br />021223 12/0112007 NORWEST FllLMC 5 YR BALLO 31282U2B2 <br />020225 02101/2007 NORWEST FHLMC M90698 31282UX36 <br /> <br /> BV <br />PRIN SOLD/ PRIN <br />BAL PURCH MATURE BAL <br />01101/2005 200:5 2005 12/31/2005 <br /> <br />125,000.00 <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 />500,000.00 <br />300,000.00 <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 />136,246.66 <br />300,000.00 <br /> <br />215,000.00 <br />231,098.39 <br />100,000.00 <br />300,000.00 <br />85,000.00 <br />500,000.00 <br />200,000.00 <br />100,000.00 <br />23g~23.00 <br /> <br />16,800.75 <br />500,000.00 <br />300,000.00 <br />500,000.00 <br />250,000.00 <br />463,336.56 <br />242,662.04 <br />187,500.00 <br />115i000.00 <br />300,000.00 <br />500,000.00 <br />500,000~0 <br />103,414.31 <br />79,452.77 <br /> <br />148,096.00 <br />99,000.00 <br />500,000.00 <br /> <br /> 0.00 <br />60,000.00 <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 />4,501.11 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br />12,660.33 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 10,193.05 <br /> <br /> 796.13 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br />7,227.65 <br />4,610.78 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br />2,772.46 <br />4,240.58 <br /> <br />125,000.00 <br /> 0.00 <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 />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 />131,745.55 <br />300,000.00 <br />148,096.00 <br />99,000.00 <br />500,000.00 <br />215,000.00 <br />218,438.06 <br />100,000.00 <br />300,000.00 <br />85,000.00 <br />500,000.00 <br />200,000.00 <br />100,000.00 <br />228,229.95 <br /> <br />7,580,509.56 <br /> <br />16,004.62 <br />500,000.00 <br />300,000.00 <br />500,000.00 <br />250,000.00 <br />456,108.91 <br />238,051.26 <br />187,500.00 <br />115,000.00 <br />300,000.00 <br />500,000.00 <br />500,000.00 <br />100,641.85 <br />75,212.19 <br /> <br />4,038,518.83 <br /> <br />PA.~R <br /> <br />125,000 <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 />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 />148,096 <br /> 99,000 <br />500,000 <br />215,000 <br />258,058 <br />100,000 <br />300,000 <br /> 85,000 <br />500,000 <br />200,000 <br />100,000 <br />272,453 <br /> <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 />500,000 <br />500,000 <br />300,000 <br />500,000 <br /> <br />4.90% <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 />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 />3.35% <br />5.00% <br />3.50% <br />3.25% <br />3.65% <br />5.00% <br />3.25% <br />3.06% <br />6.18% <br />3.00% <br />6.20% <br />3.30% <br />3.77% <br /> <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 />2.24% <br />4.50% <br /> <br />5.00°/; <br /> <br />040309B <br />040330A <br />030804 <br /> <br />06/09/2006 PIPER <br />06/30/2006 PIPER <br />08/04/2006 PIPER <br /> <br />FIILB 3133X4-04-0 300,000.00 <br />FHLB 3133X4-S3-6 300,000.00 <br />FHLMC 3128XI-WM-5 200,000.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br /> <br />300,000.00 <br />300,000.00 <br />200,000.00 <br /> <br />800,000.00 <br /> <br />300,000 <br />300,000 <br />200,000 <br /> <br />2.22% <br />2.25% <br />2.65% <br /> <br />010509A <br />011[28 <br /> <br />05/09/2006 PRU <br />I t/29/2006 PRII <br /> <br />CD-CAPITAL ONEB/ 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 />100,000 <br /> <br />5.85% <br />5,15% <br /> <br />PRINTED 02/0112005 <br /> <br /> <br />