Laserfiche WebLink
2005 CASH AND INVESTMENT ACTIVITY <br /> <br />CITY <br />INVE,~T <br /> <br />011221C <br />03062Ob <br />O40630A <br />020715 <br />040309A <br />040630B <br />041203 <br />041215A <br />041015 <br />030108 <br />0407150 <br />040818 <br />040408 <br />040510 <br />040603 <br />030826A <br />031203D <br />040713E <br />040726 <br />030821 <br />050128 <br />050120 <br />050125 <br />040108 <br />04072111 <br />O40901 <br />040908 <br />010213 <br />031229 <br />010312 <br />04033011 <br />040518 <br /> <br />STATEll <br /> MAT <br /> [)ATE <br /> <br />12/01/2005 <br />12/29/2004 <br />06/01/2005 <br />03/01/2006 <br />06/09/2006 <br />06/01/2006 <br />11/28/2007 <br />12/15/2014 <br />06116/2009 <br />I 0/01/2006 <br />12119/2006 <br />08~1812006 <br />02/0112007 <br />05110/2007 <br />12/01/2007 <br />02/01/2008 <br />02/01/2008 <br />06/01/2008 <br />08101/2008 <br />12/26/2008 <br />02/01/201 I <br />o I/1612007 <br />10/25/2007 <br />02/01/2009 <br />03/0112009 <br />12/01/2007 <br />12/08/2006 <br />12/01/2010 <br />12/29/2O I 0 <br />02/01/2012 <br />05/10/2012 <br />(32/01/2013 <br /> <br /> SECURITY <br /> I}ROKER DESCRIP CUSIP <br /> <br />Northland WAITE PARK GO TA 93072TrM4 <br />Northland CD-ORCHARD FEDE~ 655621JN-5 <br />Northland WATERLOO lA TAX2 941647-AR-O <br />Noflhland GERMANTOWN 9/I ( 3741 I$M¥6 <br />Nodhland FHLB 3133X4~SU-I <br />Northland WATERLOO IA TAX/ 94164%AS-8 <br />Northland FHLB 3133XgHR4 <br />Nodhlnnd FHLB STEP 3133XgMH0 <br />Northland FNMA 3136F3YT7 <br />Northland WOOD COUNTY WI t 978369-CZ,-? <br />Northland FHLB 3133X5-LM-8 <br />Northland FHLB 3133X'/-YX-6 <br />Northland ST, CROIX COUNTY 789228-t!Y-5 <br />Northland FHLB 3133X6-JA-5 <br />NoMhland DES PLAINES, IL TA; 250217-YH..6 <br />Northland COON RAPIDS TAXA 21657A-FX-2 <br />Northland ST CLOUD TAX INC 78916B-WI-9 <br />Noflhland IOWA COMM COLLfi 46229~-0D,-4 <br />Norlhland FHLM 31282R-X4,1 <br />Northland FHLB 31339X-Lg;3 <br />Northland FNMA 313716-M9-7 <br />Northland CD-CITIZENS BANK 174118-AC-3 <br />Northland FHLB 3133XA-EB-9 <br />Northland BROOKLYN CENTEII 113835-2B-I <br />Northland FNMA 31371K-MW-8 <br />Nodhland Dane, County Wis Tax 236ogl-Rled3 <br />Northland FHLB 3133XS-BR-2 <br />Norlhland Apple Vullay Taxable 0378888Q0 <br />Northland FHLB 3133X2-QL~2 <br />Noahland Ne`w Brighton T~xabl¢ 642662624 <br />Northland FHLB 3133MN-Kx-8 <br />Northland FNMA 254663 31371K-Z4-6 <br /> 1#040401A rcd¢~me, d in 12/04 <br /> <br />020128 01/01/2007 NORWEST FllLMC #90687 31282UXQ5 <br />031125 08/25/2005 NORWEST FHLB 3133X22R5 <br />030728 07/28/2008 NORWEST FILL[/. 31339YP55 <br />040324 03/24/2008 NORWEST FHLN 3 [33X4LJ8 <br />040406 07/06/2006 NORWEST FHLB 3133XSEC8 <br />040630C 03/01/2006 NORWEST FHLMS 31282VAJ4 <br />040923 06/01/2009 NORWEST FHLMC GOLD 31282VA39 <br />040601 06/01/2007 NORWEST FHLN 3133XTA38 <br /> <br />040727A 07/22/2007 Norwcst FNMA 3136F53F6 <br />030730B 07/30/2007 NORWEST FNLB 31339YP22 ' <br />031230 09/30/2005 NORWF. ST FItLB 3133X2029 <br />02123OC 12/15/2020 NORWEST FHR 2543 QB 31393HF64 <br />021223 12/01/2007 NORWEST FHLMC 5 YR BALLO 3128202B2 <br />020225 02/01/2007 NORWF2';T FHLMC M90698 312820JO6 <br /> <br />PRIN <br />BAL PURCH <br />1/01/2005 200._..~5 <br /> <br />125,000.00 <br />60,000.00 <br />100,000.00 <br />250,000.00 <br />300,000.00 <br />185,006.00 <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 />i70,000.00 <br />300,000.00 <br />100,000.00 <br />!00,000.00 <br />! 36,246.66 <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 />238,423.00 <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 />115,000.00 <br />300,000.00 <br />500,000.00 <br />500,000.00 <br />103,414.3 I <br />79,452.77 <br /> <br />148,096.00 <br />99,000.00 <br />500,000.00 <br /> <br />SOLD/ <br />MATURE <br />2oo_~5 <br /> <br /> 0.00 <br /> 60,000.00 <br /> 0.00 <br /> O.0O <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 /> 12,033.54 <br /> 0.00 <br /> 9,154.34 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 22,429.35 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 14,454.35 <br /> <br />1,933.40 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 10,524.27 <br /> 8,224.03 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 5,135.64 <br /> 7,687.22 <br /> <br /> BV <br />PRIN <br />BAL <br />02/28/200~ <br /> <br /> 125,000.00 <br /> 0.00 <br /> 100,000.00 <br /> 250~00.00 <br /> 300,000.00 <br /> 185,000.00 <br /> 300,000.00 <br /> 500,000.00 <br /> 300,000.00 <br /> 225,O00.O0 <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 /> 124,213.12 <br /> 300,000.00 <br /> 138,941.66 <br /> 99,000.00 <br /> 500,000.00 <br /> 215,000.00 <br /> 208,669.04 <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 /> 223,968.65 <br /> <br />7.549,792.47 <br /> <br />14,867.35 <br />500,000.00 <br />300,000.00 <br />500,000.00 <br />250,000.00 <br />452,812.29 <br />234,438.01 <br />187,500.00 <br />115,000.00 <br />300,000.00 <br />500,000.00 <br />500,000.00 <br />98,278.67 <br />71,765.55 <br /> <br />4,024,661.87 <br /> <br />PA.__.~ <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 /> I00,000 <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 />YTM <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 />0403O9B <br />0,10330^ <br />030804 <br /> <br />06/09/2006 I'll'ER <br />06/3012006 PIFER <br />0810412006 PII'ER <br /> <br />FHLB 3133X4-D4-0 300,000.00 <br />FHLB 3133X4-S3-6 300,000.00 <br />F[[LMC 3128X1-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 /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />300,000 <br />300~000 <br />200,000 <br /> <br />2.22% <br />2.25% <br />2.65% <br /> <br />010509A <br />011128 <br /> <br />05t09/2006 PIt. U <br />I 1/29/2006 PRIJ <br /> <br />CD-CAPITAL ONE Bt 990000RA7R <br />CD-DIRECT MERCH/ 990002NGgR <br /> <br />100,000.00 <br />100,000.00 <br /> <br />100,000.00 <br />100,000.00 <br /> <br />100,000 <br />100,000 <br /> <br />5.85% <br />5.15% <br /> <br />PRINTED 03102/2005 <br /> <br /> <br />