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2005 CASH AND INVESTMENT ACTIVITY <br /> <br />CITY <br />INVEST # <br /> <br />03062(0) <br />0,1,630A <br />011221C <br />02{1715 <br />040630B <br />040309A <br />O,10gl~ <br /> <br />0311108 <br />04{1908 <br />0,10715 II <br />{15(I 120 <br />04040~ <br />040~ 10 <br />050125 <br />050510 <br />050512 <br />041203 <br />040603 <br />O40901 <br /> <br />030826A <br />031203I) <br />040713E <br />0,10726 <br />O3082 I <br />04010~ <br />1140721B <br />041015 <br />O10213 <br />03 ] 229 <br />1150128 <br />050418A <br />05041811 <br />O10312 <br />040330B <br />O4 O518 <br />041215A <br /> <br />020128 <br />031125 <br />030?28 <br />040324 <br />050329 <br />0,111406 <br />II,li)63flC <br />0.1,923 <br />(},1060 I <br /> <br />0,10727A <br />03073011 <br />031230 <br />02 ] 230C <br />021223 <br />0211225 <br /> <br /> SUATEI) <br /> ,MAT SECURITY <br /> DATE IIROKER .DESCRIP CUSIP <br /> <br />12/29/2004 Nmthland CD-ORCIIAI~.D FEDE 685621-JN-5 <br />06/01/2005 Nodhland WA'I'EIH.OO IA TAXi 941647-AR-O <br />12/01/2005 Northland WAITI'; PARK GO TA 930727TM4 <br />03/01/2006 Nc)fllfland GEI~,MANTOWN WI ( 374118MV6 <br />06/01/2006 Nodhland WA'I'EI.[LOO IA'FAX,, 941647-AS-8 <br />{16/09/2(}06 Norlhland FIII,B 3133X4-5U-I <br />08/18/2006 Norlhhmd FiILB 3133X7-YX-6 <br />10/01/2006 Northland WOOl) COUNTY Wll 978369-CZ-7 <br />12/08/2006 Northland FiILtl 3133XS-BR-2 <br />12119/2006 Northhmd FIIL[I 3133XS-LM-8 <br />111/16/20117 Norlhhmd CD-CITIZF. NS BANK 174118-AC-3 <br />02/01/2007 Noilhhmd ST. CRO1X COUN]~' 789228-EY-5 <br />05/10/2007 Nor0fland FIILB 3133X6-JA-5 <br />10/25/2007 Nor0dand FIll JI 3133XA-EB-9 <br />0.1/01/2010 Northhmd FllLM 31282R-3V-4 <br />05/25/2006 Northhmd FItLM 3133X8346 <br />I 1/28/2007 NorOdand ]:ItLB 3133X9HR4 <br />12/01/2007 Northhmd DES P[~AINES, IL'FA: 250217-VH-6 <br />12101/2007 Northland I)ane County Wis Tax 236091-RF-3 <br />02/01/2008 Nor0fland COON RAPIDS'TAXA 21657A-FX-2 <br />02/01/2008 Nmlhhmd S'FCLOUDTAX INC 78916B-WJ-9 <br />06/01t2008 Norlhhmd IOWA COMM COLLI? 462299-GD-4 <br />08/01/2008 Norlh hired FIII,M 31282R-X4-1 <br />12/26/2008 Norlhland FiliAl 31339X-L9-3 <br />02/01/2009 Norlhhmd III<OOKI,YN CENTEIt 113835-2B-1 <br />03/01/2009 Norlhhmd FNMA 31371K-MW-8 <br />06/16/2009 Norlhhmd FNMA 3136F3YT7 <br />12/01/2010 Norlhland Apple Valley Taxable 0378888Q0 <br />12/29/2010 Norlhhmd FIII.B 3133X2-QL-2 <br />02/011201 I Norlhhmd I:NMA 313716-M9-7 <br />I16/oI/2009 Norlhland DUBUQUEIA TAXAI 263867-VC-4 <br />116101/2008 Nmlhland I)UB11QUEIA TAXAI 263867-VB-6 <br />02t01/2012 Nor00and New Ilrighton Taxable 642662624 <br />05/IO/2012 Northland Fill.Il 3133MN-KX-8 <br />02/01/2013 Nor0fland FNMA 254663 31371K-Z4-6 <br />12/15/2014 Northland FIILB STEP 3133X9MH0 <br /> I#04040 IA redeemed in 12/04 <br /> <br />01/01/20I}7 NOll. WEST FIll.MC #90687 <br />08/25/2005 NORWIiST Fill.Il <br />07/28/2008 NORWEST FIILII <br />03/2,1/2008 N()RWI~ST FIII.N <br />12/29/2006 NORWEST Fill J) <br />07/06/2006 NOI/.WI~S'[' Fill.Il <br />03/01/2006 NORWI{S'[' FIll,MS <br />06/01/2009 NOP, WES'[' FHLMC GOI,D <br />06/01/2007 NOP, WI~S'[' FIILN <br />07/2712007 Norwest FNMA <br />07/30/2007 NOP, WI~ST Fill,Ii <br />09/30/2005 N()RWEST I:[l[,[I <br />12/15/2020 NOP, WI{ST FIIR 2543 QIt <br /> <br />31282UXQ5 <br />3133X22R5 <br />31339YP55 <br />3133X4LJ8 <br />3133XB5NI <br />3133X5EC8 <br />31282VAJ4 <br />31282VA39 <br />3133X7A38 <br />3136F53F6 <br />31339YP22 <br />3133X2U29 <br />31393HF64 <br /> <br />12/o1/2007 NORWI¢ST FIll,MC 5 YR IIAI.[.O 31282U2B2 <br />02/Ol/2007 NORWF. ST FIll,MC M90698 31282UX36 <br /> <br /> BV <br />PR1N SOLD/ PRIN <br />BAL PURCH MATURE BAL <br />01/01/2005 200.~5 2005 0513112005 <br /> <br />60,000.00 <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 /> <br />300,000.00 <br />300,000.00 <br /> <br />300,000.00 <br />170,000.00 <br />100,000.00 <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 /> <br />200,000.00 <br />100,000.00 <br />238,423.00 <br />500,000.00 <br /> <br /> 16,800.75 <br />500,000.00 <br />300,000.00 <br />500,000.00 <br /> <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 />103,414.31 <br />79,452.77 <br /> <br />99,000.00 <br /> <br />500,000.00 <br />166,262.00 <br />355,000.00 <br /> <br />148,096.00 <br />160,000.00 <br />80,000.00 <br /> <br />300,000.00 <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 /> 0.00 <br /> 0.00 <br />24,127.31 <br /> 0.00 <br /> 0.00 <br />41,912.20 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br />21,066.50 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br />28,953.47 <br /> 0.00 <br /> <br />4,074.02 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 31,126.62 <br /> 22,452.87 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 15,423.07 <br /> 15,909.85 <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 />300,000.00 <br />500,000.00 <br />166,262.00 <br />355,000.00 <br />300,000.00 <br />170,000.00 <br />100,000.00 <br />300,000.00 <br />100,000.00 <br />100,000.00 <br />112,119.35 <br />300,000.00 <br />215,000.00 <br />189,186.19 <br />300,000.00 <br />85,000.00 <br />500,000.00 <br />127,029.50 <br />160,000.00 <br />80,000.00 <br />200,000.00 <br />lO0,O00.O0 <br />209,469.53 <br />500,000.00 <br /> <br />8,253,066.57 <br /> <br />12,726.73 <br />500,000.00 <br />300,000.00 <br />500,000.00 <br />300,000.00 <br />250,000.00 <br />432,209.94 <br />220,209.17 <br />187,500.00 <br />115,000.00 <br />300,000.00 <br />500,000.00 <br />500,000.00 <br />87,991.24 <br />63,542.92 <br /> <br />4,269,180.00 <br /> <br />PA~_R <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 />166,262 <br />355,000 <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 />100,000 <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 />500,000 <br />500,000 <br />300,000 <br />500,000 <br /> <br />YTM <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 />4.50% <br />3.80% <br />3.68% <br />3.60% <br />3.25% <br />3.50% <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 />3.77% <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 />040309}1 <br />04D330A <br />030804 <br /> <br />0(,/09/2006 PIPI£R I:II[.B 3133X4-D4-0 <br />06/30/2006 I'll'l~l~. I:[ll,ll 3133X4-83-6 <br />08/0,U2006 PIPEI{. FIll.MC 3128XI-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 />300,000.00 <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 />O11128 <br /> <br />115/09/2006 PI(IJ <br />I 1/29/2006 PRIJ <br /> <br />CD CAI ITAI, ONE B/ 99000DRATR <br />CD-DIRI:~C'F MERCI[/ 990002NGSR <br /> <br />100,000.00 <br />100,000.00 <br /> <br />100,000.00 <br />100,000.00 <br /> <br />0.00 <br />0.00 <br /> <br />0.00 <br /> <br />100,000 <br />100,000 <br /> <br />5.85% <br />5.15% <br /> <br />PRINTED 06~03~2005 <br /> <br /> <br />