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2005 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST #
<br />
<br />030620b
<br />040630A
<br />011221C
<br />020715
<br />040630B
<br />040309A
<br />040818
<br />030108
<br />040908
<br />040715B
<br />050120
<br />040408
<br />040510
<br />050125
<br />050510
<br />050512
<br />041203
<br />040603
<br />040901
<br />030826A
<br />031203D
<br />040713E
<br />040726
<br />030821
<br />040108
<br />040721B
<br />041015
<br />Q10213
<br />O31229
<br />050128
<br />050617A
<br />050617B
<br />050617C
<br />050617D
<br />050617E
<br />050617F
<br />050617G
<br />050617H
<br />0506171
<br />0506175
<br />050617K
<br />050617L
<br />050617M
<br />050418A
<br />050418B
<br />010312
<br />040330B
<br />040518
<br />041215A
<br />
<br />020128
<br />031125
<br />030728
<br />040324
<br />050329
<br />040406
<br />040630C
<br />040923
<br />040601
<br />040727A
<br />030730B
<br />031230
<br />021230C
<br />021223
<br />020225
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />BROKER
<br />
<br />SECURITY
<br />DESCRIP CUSIP
<br />
<br />12,'29/2004 Northland CD-ORCHARD FEDE 685621-.rN-5
<br />06/01/2005 .Northland WATERLOO IATAX. 941647-AR-O
<br />12/01/2005 Northland WAITEPARK GOTA 930727TM4
<br />
<br />03/01/2006 Northland GERMANTOWN WI I 374118MV6
<br />06/01/2006 Northland WATERLOO 1ATAX, 941647-AS-8
<br />06/09/2006 Northland FHLB 3133X4-SU-I
<br />08/18/2006 Northland FHLB 3133XT-YX-6
<br />10/01/2006 Northland WOOD COUNTY WI 978369-CZ-?
<br />12/08/2006 Northland FItLB 3133XS-BR-2
<br />12/19/2006 Northland FHLB 3133X5-LM-8
<br />01/16/2007 Northland CD-CITIZENS BANK 1741t8-AC-3
<br />02/01/2007 Nonhland ST. CROIX COUNTY 789228.EY-5
<br />05/10/2007 Northland FHLB 3133X6-JA-5
<br />10/25/2007 Northland FHLB 3133XA-EB-9
<br />04/01/2010 Northland FHLM 31282R-3V-4
<br />05/25/2006 Northland FHLM 3133X8346
<br />11/28/2007 Northland FHLB 3133xgHR4
<br />12/01/2007 Northland DES PLAINES, ILTAd 250217-VH-6
<br />12/01/2007 Northland Dane County WisTax 236091-RF-3
<br />02/01/2008 Northland COON RAPIDS TAX/ 21657A-FX-2
<br />02/01/2008 Northland ST CLOUDTAX [NC ?8916B-WJ-9
<br />06/01/2008 Northland IOWA COMM COLLf 462299-GD-4
<br />08/01/2008 Northland FHLM 3 [282R-X4-1
<br />12/26/2008 Northland FHLB 31339X-L9-3
<br />02/01/2009 Northland BROOKLYN CENTEI 113835-2B-1
<br />03/01/2009 Northland FNMA 31371K-MW-8
<br />06/16/2009 Northland FNMA 3136F3YT7
<br />12/01/2010 Northland Appte Valley Taxable 0378888QO
<br />12F29/2010 Norihland FHLB 3133X2-QL-2
<br />02/01/20tl Nor[hland FNMA 313716-M9-7
<br />06/13/2006 Northland CD-BANK BANKING 105995-9T-3
<br />06/15/2006 Northland CD-COMMUNITYB/ 203993-9G-7
<br />06/15/2006 Northland CD-FIRSTCAPITAL] 319999-8A-9
<br />06/15/2006 Northland CD-FIRSTCAP1TAL] 319999-9N-0
<br />06/14/2006 Northland CD-1NDYMAC BANg 4566OR-TT.-7
<br />06/15/2006 Northland CD-MERRICKBANK 590990-9F-6
<br />05/30/2006 Northland CD-OMNI NATIONAl 68214C-9Q-7
<br />06/13/2006 Northland CD-SECURITY PACII 814994-8A-0
<br />06/19/2006 Northland CD-TEXAS COMMUi' 313716-M9-7
<br />06/19/2006 Northland CD-VIKING COMMU 92676M-gB-9
<br />03/06/2006 Northland FHLB 3133MD-JP-9
<br />09/15/2005 Northland FNMA 31359M-TB-9
<br />01/15/2006 Northland FNMA 31359M-TU-7
<br />06/01/2009 Northland DUBUQUE [3. TAXAI 263867-VC-4
<br />06/01/2008 Northland DUBUQUE IA TAXAI 263867-VB-6
<br />02/01/2012 Northland New Brighton Taxable 642662624
<br />05/10/2012 Northland FF[LB 3133MN-KX-8
<br />02/01/2013 Northland FNMA 254663 31371K-Z4-6
<br />12,/I5/2014 Northland FHLB STEP 3133X9MH0
<br /> I#O40401A redeemed in 12/04
<br />
<br />01/01/2007 NORWEST FHLMC/¢90687
<br />08/25/2005 NORWEST FHLB
<br />07/28/2008 NORWEST FHLB
<br />03/24/2008 NORWEST FHLN
<br />12/29/2006 NORWEST FHLB
<br />07/06/2006 NORWEST FHLB
<br />03/01/2006 NORWEST FHLMS
<br />06/01/2009 NORWEST FHLMC GOLD
<br />O6/01/2007 NORWEST FHLN
<br />07/27/2007 Norwes[ FNMA
<br />07/30/2007 NORWEST FttLB
<br />09/30/2005 NORWEST FHLB
<br />12/15/2020 NORWEST FHR 2543 QB
<br />
<br />31282UXQ5
<br />3133X22R5
<br />31339YP55
<br />3133X4LJ8
<br />3133XB5N1
<br />3133X5EC8
<br />31282VAJ4
<br />31282VA39
<br />3133X7A38
<br />3136P53F6
<br />31339YP22
<br />3133X2U29
<br />31393HF64
<br />
<br />12/01/2007 NORWEST FHLMC 5 YR. BALLO 31282U2B2
<br />02./0t/2007 NORWEST FHLMC M90698 31282UX36
<br />
<br /> BV
<br />PRIN SOLD/ PR/N
<br />BAL PURCH MATURE BAL
<br />01/01/2005 200..~5 200.~5 06/30/2005
<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,O00.00
<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 />100,000.o0
<br />100,000.00
<br />100,000.00
<br />100,00o.00
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />148,096.00
<br />l,lO0,000.00
<br />1,142,000.00
<br />1,100,000.00
<br />160~00.00
<br />80,000.00
<br />
<br />300,000.00
<br />
<br />60,000.00
<br />00,000.00
<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 /> 5,180.25
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />25,853.39
<br /> 0.00
<br /> 0.00
<br />46,907.99
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />24,578.92
<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 />33,157.58
<br /> 0.00
<br />
<br />PAll YTM
<br />
<br />0.00 60,000 1.74%
<br />0.00 1130;000 2.40%
<br />125,000.00 125,000 4.90% '
<br />250,000.00 250,000 4.15%
<br />185,000.00 185,000 3.00%
<br />300,000.00 300,000 2.40%
<br />400,000.00 400,O00 3.01%
<br />225,000.00 225,000 3.50OA
<br />300,000.00 300,000 3.06%
<br />500,000.00 500,000 3.05%
<br />99,000.00 99,000 3.50%
<br />300,000.00 300,000 3.00%
<br />300,000.00 300,000 3.00%
<br />500,000.00 500,000 3.25%
<br />161,081.75 166,262 4.50OA
<br />355,000.00 355,000 3.80%
<br />300,000.00 300,000 3.68%
<br />170,000.00 170,000 3.60%
<br />100,000.00 100,000 3.25%
<br />300,000.00 300,000 3.50OA
<br />100,000.00 I00,000 3.50%
<br />100,000.00 100,000 3.85%
<br />110,393.27 180,701 5.50%
<br />300,000.00 300,000 3.35%
<br />215,000.00 · 215,000 3.65%
<br />184,190.40 258,058 5.00%
<br />300,000.00 300,000 3.27%
<br />85,000.00 85,000 . 6.18%
<br />500,000.00 500,000 3.00%
<br />75,421.08 100,000 5.00%
<br />100,000.00 100,000 3.77%
<br />100,000.00 100,000 3.81%
<br />100,000.00 100,000 3.77%
<br />100,000.00 100,000 3.77%
<br />100,000.00 100,000 3.81%
<br />100,000.00 1{30,000 3.81%
<br />100,000.00 100,000 3.870,4
<br />100,000.00 100,000 3.81%
<br />I00,000.00 {00,000 3.72%
<br />148,096.00 148,096 3.72%
<br />1, 100,000.00 1, 100,000 3.52%
<br />I, 142,000.00 l,142,000 3.09%
<br />I, 100,000.00 I, 100,000 3.42%
<br />160,000.00 160,000 4.45%
<br />80,000.00 80,000 4.25%
<br />200,000.00 200,000 6.20°,4
<br />I00,000.00 I00,000 3.30%
<br />205,265.42 272,453 3.77%
<br />500,000.00 500,000 4.00%
<br />
<br />12,475,447.92
<br />
<br />4,594.64 12,206.11 166,275 5.50%
<br />0.00 500,000.00 500,000 2.04%
<br />0.00 300,000.00 300,000 3.30%
<br />0.00 500,000.00 500,000 2.00%
<br />0.00 300,000.00 300,000 3.81%
<br />0.00 250,000.00 25,000 2.09%
<br />35,671.00 427,665.56 490,584 4.03%
<br />28,367.16 214,294.88 256,994 3.88%
<br />0.O0 187,500.00 300,000 3.88%
<br />0.00 115,000.00 115,000 3.50%
<br />0.130 300,000.00 300,000 2.65%
<br />0.00 500,000.00 500,000 2.24%
<br />0.00 500,000.00 500,000 4.50%
<br />19,707.57 83,706.74 300,000
<br />19,666.89 59,785.88 500,000 5.00%
<br />
<br />4,250,159.17
<br />
<br />-6-
<br />
<br />PRINTED 07/06/2005
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