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CITY <br />INVEST# <br /> <br />030620b <br />040630A <br />011221C <br />020715 <br />040630B <br />040309A <br />040818 <br />030108 <br />040~08 <br />040715B <br />050120 <br />040408 <br />040510 <br />050125 <br />041203 <br />O4O6O3 <br />040901 <br />030826A <br />031203D <br />040713E <br />040726 <br />030821 <br />040t08 <br />040721B <br />041015 <br />010213 <br />031229 <br />050128 <br />050418A <br />050418B <br />010312 <br />040330B <br />040518 <br />04t215A <br /> <br />020128 <br />o3112J <br />030728 <br />040324 <br />050329 <br />040406 <br />040630C <br />040923 <br />040601 <br />Q40727A <br />030730B <br />031230 <br />021230C <br />021223 <br />020225 <br /> <br />2005 CASH AND INVESTMENT ACTIVITy <br /> <br /> STATED <br /> MAT SECURITY <br /> DATE BROKER DESC,R1p CUSIP <br /> <br />12F29/2004 Nor,-hland CD-ORCHAR~D FEDK 685621-1N-5 <br />06/01/2005 Northland WATERLOO [ATAX~ 941647-AR-O <br />12/0112005 Northland WAITE PARK GO TA 930727TM4 <br />03/01/2006 Northland GERMANTOWN WI ( 374118MV6 <br />06/0[/2006 Northland WATERLOO IA TAX~ 941647-A8-8 <br />06/09/2006 Northland FHLB 3133X4-5U-I <br />08/[8/2006 Northland FHLB 3133X7-YX-6 <br />(0/01/2006 Northland WOODCOUNTY Wit 978369-CZ-7 <br />12108/2006 Northland FHLB 3133X8-BR-2 <br />12/19/2006 Nonhtand FHLB 3133X5-LM-8. <br />01116/2007 NoMhland CB-CITIZENS BANK 174118-AC-3 <br />02/0112007 Northland ST. CROIX COUNTY 789228-EY-5 <br />05110/2007 Northland FHLB 3133X6-JA-5 <br />10/25/2007 Northland FHLB 3133XA-EB-9 <br />11/28/2007 Northland FHLB 3133XgHR4 <br />12/01/2007 Northland DES PLAINES, IL TA] 250217-VH-6 <br />12/0[/2007 Northland Dane County Wis Tax 236091-RF-3 <br />02/0112008 Northland COONRAPIDS TAXA 21657A-FX-2 <br />02/01/2008 Northland ST CLOUD TAX 1NC 78916B-WJ-9 <br />06/01/2008 Northland .IOWA COMM COLLI~ 462299-GD-4 <br />08/01/2008 Northland FHLM 31282R.X4-1 <br />12/26/2008 Northland F/[LB 31339X-L9o3 <br />02/01/2009 Northland BROOKLYN CENTEIa 113835-2B-I <br />03101/2009 Northland FNMA 31371K.MW-8 <br />06/1612009 Northland FNMA 3136F3YT7 <br />12/01/2010 Northland Apple Va~tey T~able 037888800 <br />12/29/2010 Northland FHLB 3133X2-QL-2 <br />02/01/2011 Northland FNMA 313716-M9-7 <br />06/01/2009 Northland DUBUQUE IA TAXAI 263867-VC-4 <br />06/01/2008 Northland DUBUQUEIA TAXAI 263867-VB-6 <br />02/01/2012 Northland New Bfighlon Taxable 642662624 <br />0511012012 Northland FHLB 3133MN-KX-8 <br />02/01/2013 Northland FNMA 254663 31371K-Z4-6 <br />12/15/2014 Northland FHLR STEP 3133XgMH0 <br /> <br /> 1#040401A redeemed in 12/04 <br /> <br />PRIH <br />BAL PURCH <br />01/01/29q5 200~5 <br /> <br /> 60,000.00 <br /> 100,000,00 <br /> 125,000.00 <br /> 250,000.00 <br /> 185,000.00 <br /> 300,000~0 <br /> 400,000.00 <br /> 225,000.00 <br /> 300,000.00 <br /> 500,000.00 <br /> 99,000.00 <br /> 300,000.00 <br /> 300,000.00 <br /> 500,000.00 <br /> 300,000.00 <br /> 170,000.00 <br /> I00,000.00 <br /> 300,000.00 <br /> 100,000.00 <br /> 100,000.00 <br /> 136,246.66 <br /> 300,000.00 <br /> 215,000.00 <br /> 231,098.39 <br /> 300,000.00 <br /> 85,000.00 <br /> 500,000.00 <br /> 148,096.00 <br /> 160,000.00 <br /> 80,000.00 <br /> 200,000.00 <br /> 100,000.00 <br /> 238,423.OO <br /> 500,000.00 <br /> <br />01/01/2007 NORWEST FHLMC #90687 31282UX05 16,800.75 <br />08/25/2005 NORWEST FHLB 3133X22R5 500,000.00 <br />07/28/2008 NORWEST FHLB 31339YP55 300,000.00 <br />03/24/2008 NORWEST FHLN 3133X4LJ8 <br />I ?./29/2006 NORWEST FHLB 3133XBSN1 <br />07/06/2006 NORWEST FHLB 3133XSEC8. 250,000.00 <br />03/01/2006 NORWEST FHLMS 31282VAJ4 463,336,56 <br />06/01/2009 NORWEST PHLMC GOLD 31282VA39 242,662.04 <br />06/01/2007 NORWEST FHLN 3133X7A38 187,500.00 <br />07/27/2007 Norwcst FNMA 3136F53F6 .115,000.00 <br />07/30/2007 NORWEST FHLB 31339YP22 300,000.00 <br />09130/2005 NORWEST FHLB 3133X2U29 500,000.00 <br />12/15/2020 NORWEST FHR2543 QB 31393HF64 500,000,00 <br />12/01/2007 NORWEST FHLMC 5 YR BALLO 31282U2B2 103,414.J1 <br />02/0112007 NORWEST FHLMC M90698 31282UX36 79,452.77 <br /> <br />300,000.00 <br /> <br />SOLD/ <br />MATURE <br />2005 <br /> <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 /> 0.00 <br /> 0,00 <br /> 0.00 <br /> 16,435.97 <br /> 0.00 <br /> 0,00 <br /> 34,844.59 <br /> 0.00 <br /> 0,00 <br /> 0.00 <br /> 17,763.46 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 24,249.37 <br /> 0.00 <br /> <br />3,272.26 <br /> 0.00 <br /> 0,00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 25,32~.74 <br /> 18,567.76 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 12,751.61 <br /> 12,844,61 <br /> <br /> BV <br />PRIN <br />BAL <br />04130/2005 <br /> <br /> 0.00 <br />100,000.00 <br />125,000.00 <br />250,000.00 <br />185,000.00 <br />300,000.00 <br />400,000.00 <br />225,000.00 <br />300,000.00 <br />500,000.00 <br />99,000.00 <br />300,000.00 <br />300~00.00 <br />500,000.00 <br />300,000.00 <br />170,000.00 <br />I00,000.00 <br />300,000.00 <br />100,000,00 <br />100,000.00 <br />119,810.69 <br />300,000.00 <br />215,000.00 <br />196,253.80 <br />300,000.00 <br />85,000,00 <br />500,000.00 <br />130,332.54 <br />160,000,00 <br />80,000,00 <br />200,000.00 <br />100,000.00 <br />214,173.63 <br />50tl,0130.00 <br /> <br />7,754,570.66 <br /> <br />13~28.49 <br />500,000.00 <br />300,000.00 <br />500,000.00 <br />300,000,00 <br />250,000.00 <br />438,009.82 <br />224,094.28 <br />187,500.00 <br />115,000,00 <br />300,000.00 <br />500,0~0.00 <br />50{1,000.00 <br />90,662.70 <br />66,608.16 <br /> <br />4,285,403.45 <br /> <br />YTM <br /> <br /> 60,000 <br />100,000 <br />125,000 <br />250,000 <br />185,000 <br />300,000 <br />400,000 <br />225,000 <br />300,000 <br />500,000 <br /> 99,000 <br />300;000 <br />300,000 <br />500,000 <br />300,000 <br />170,000 <br />100,000 <br />300,000 <br />100,000 <br />100,000 <br />180,701 <br />300,000 <br />215,000 <br />258,058 <br />300,000 <br /> 85,000 <br />500,000 <br />148,096 <br />160,000 <br /> 80,000 <br />200,000 <br />I00,000 <br />272,453 <br />500,000 <br /> <br />166,275 <br />500,000 <br />300,000 <br />500,000 <br />300,000 <br /> 25,000 <br />490,584 <br />256,994 <br />300,000 <br />115,000 <br />300,000 <br />500~00 <br />500,000 <br />300,000 <br />500,000 <br /> <br />1.74% <br />2.40% <br />4.90% <br />4.15% <br />3.00% <br />2.40% <br />3.01% <br />3,50% <br />3.06% <br />3.05% <br />3.50% <br />3.00% <br />3.00% <br />3.25% <br />3.68% <br />3.60% <br />3,25% <br />k50% <br />3.50% <br />3.85% <br />5.50% <br />3.35% <br />3.65% <br />5.00% <br />3.27% <br />6.18% <br />3.00% <br />5.00% <br />4.45% <br />4.25% <br />6.20% <br />3.30% <br />3.7?% <br />4.00% <br /> <br />5.50% <br />2,04% <br />3.30°/$ <br />2.00% <br />3,81% <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 FHLB 3133X4-D4-O <br />06/30/2006 PIPEg. FHLB 3133X4-S3-6 <br />08/04/2006 PIPER FHLMC 3128X1-WM-5 <br /> <br />300,000.00 <br />300,000.00 <br />200,000.00 <br /> <br />0.00 <br />0.00 <br />0,00 <br /> <br />300,000.00 <br />300,000.O0 <br />200,000.00 <br /> <br />800,000.00 <br /> <br />300,000 <br />JO0,O00 <br />200,000 <br /> <br />2.22% <br />2.25% <br />2.65% <br /> <br />01'0509A 05/0912006 PRU CD-CAPITAL ONE BI 99000DRA7R _.100,000.00 <br />0il 128 I 1/29/2006 PRU CD-DIRECT MERCH/ 990002NGSR 100,000,00 <br /> <br />100,000.00 <br />I00,000.00 <br /> <br />0.00 I00,000 <br />0.00 100,000 <br />0.00 <br /> <br />5.85% <br />5.15% <br /> <br />-6- <br /> <br />PRINTED 05~0312005 <br /> <br /> <br />