|
2005 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST
<br />
<br />030620b
<br />0,1063OA
<br />O11221C
<br />020715
<br />O4063O11
<br />IMO30%\
<br />040818
<br />030108
<br />
<br />!J.11ol 5
<br />
<br />050617A
<br />
<br />O50617M
<br />
<br />020128
<br />03 I 12s
<br />
<br />IJ40324
<br />
<br />o40630C
<br />040923
<br />040601
<br />
<br />04072%\
<br />
<br />03073OB
<br />
<br />031210
<br />021230C
<br />021223
<br />
<br />020225
<br />
<br />S'l ATICI)
<br /> MAT
<br /> I)ATE
<br />
<br />12/29/2004
<br />0610112005
<br />1210112005
<br />031o1 ~2006
<br />06/Ol/2006
<br />06/o9/2006
<br />08/18/2006
<br />
<br />12/08/2006
<br />12/I 9/2006
<br />01/I 6/2007
<br />(12/(11/2007
<br />o5/I 0/2007
<br />10/25/2007
<br />04/01/2010
<br />O5/25/20O6
<br />I I/28/21107
<br />12/01/2007
<br />12/01/2007
<br />02/{)1/2008
<br />02/01/2008
<br />06/0 [/2008
<br />08/0112008
<br />12/26/2008
<br />I12/01/2009
<br />03!tll/2009
<br />06/I 6/2009
<br />12811/2010
<br />12/29/2010
<br />021O11201 I
<br />06113/2006
<br />06/I 5/2006
<br />06/I 5~2006
<br />O6/15/2006
<br />06/14/2006
<br />(16/15/2006
<br />05/30/2006
<br />06!13/2006
<br />06! 19/2006
<br />06/19/2006
<br />03/06/2006
<br />09/I 5/2005
<br />o I/I 5/2006
<br />t16/o 1/2009
<br />06/01/2008
<br />02/01/2012
<br />05/10/2012
<br />I12/I)1/2013
<br />~ 2/I 512{)14
<br />
<br />o 1/o1/2007
<br />08/25/2005
<br />07/28/2008
<br />03/24/2008
<br />12t29/2006
<br />07/(10/2006
<br />03/O1/2006
<br />t)6/O I/2009
<br />o6/01/2007
<br />117/27/2007
<br />07/10/2007
<br />119/.t0/2005
<br />] 2/I 5/2020
<br />12/t)l/2007
<br />02/01/2007
<br />
<br />III,IOKER
<br />
<br />Nor0dand
<br />Northland
<br />Northland
<br />Nor011and
<br />Northland
<br />Norfllland
<br />Norlhland
<br />Norlhland
<br />Norlhland
<br />Nor0dand
<br />Norddand
<br />Nor0dand
<br />Nor0dand
<br />Norihland
<br />Northland
<br />Northland
<br />Nodhland
<br />Nodhland
<br />Nor0fland
<br />NorlhlaJ~d
<br />Norlhland
<br />Northland
<br />Northland
<br />Norlhland
<br />Norlhland
<br />Nordfland
<br />Northland
<br />Northland
<br />Norlhland
<br />Northl~d
<br />No{third
<br />Northland
<br />Northland
<br />Northland
<br />Northlaml
<br />Norlhland
<br />Norlhland
<br />Northland
<br />Northland
<br />Norlhland
<br />Nor0dand
<br />Northlaml
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Nol0dand
<br />
<br />NORWEST
<br />NORWESI'
<br />NORWEST
<br />NORWEST
<br />NORWES'F
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />Norwesl
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWES'['
<br />
<br />SECURITY
<br />DESCRIP CUSIP
<br />
<br />CD-ORCHARD FEDE 685621-JN-5
<br />WATERLOO IA TAX. 941647-AR-O
<br />WA1TE PARK GO TA 930727TM4
<br />GERMANTOWN WI ¢ 374118MV6
<br />WATERLOOIA TAX. 941647-AS-8
<br />
<br />FI II.B 3133X4-5U-I
<br />FI II,B 3133XT-YX-6
<br />WOOD COUNTY WI 978369-CZ-7
<br />
<br />Flll,B 3133XS-BR-2
<br />FHLB 3133X5-LM-8
<br />CD-CITIZENS BANK 174118-AC-3
<br />ST. CROIX COUNTY 789228-EY-5
<br />Fl(LB 3133X6-JA-5
<br />F ItLB 3133XA-EB-9
<br />FIILM 31282R-3V-4
<br />FIILM 3133X8346
<br />FIILB 3133X9HR4
<br />
<br />DES PLAINES, IL TA] 250217-VH-6
<br />Dane County Wis Tax 236091-RF-3
<br />COON RAPIDS TAX/ 21657A-FX-2
<br />ST CLOUD 'FAX 1NC 78916B~WJ-9
<br />IOWA COMM COLLt 462299-GD-4
<br />
<br />FltLM 31282R-X4-1
<br />FIILB 31339X-L9-3
<br />BROOKLYN CENTEI 113835-2B-1
<br />FNMA 31371K-MW-8
<br />FNMA 3136F3YT7
<br />Apple Valley Taxable 0378888Q0
<br />FllLB 3133X2-QL-2
<br />FNMA 313716-M9-7
<br />CD-BANK BANKING 105995-9T-3
<br />CD-COMMUNITY B/ 203993-9G-7
<br />CD-FIRST CAPITAL I319999-8A-9
<br />CD-FIRST CAPITALI 319999-9N-0
<br />
<br />CD-1NDYMAC BANg 4566OR-7T-7
<br />CD-MERRICK BANK 590990-9F-6
<br />CD-OMNI NATIONAl 68214C-9Q-7
<br />CD-SECURITY PACII 814994-8A-0
<br />CD-TEXAS COMMU/ 313716-M9-7
<br />CD-VIKING COMMU 92676M-9B-9
<br />
<br />FIII.B 3133MD-JP-9
<br />FNMA 31359M-TB-9
<br />FNMA 31359M-TU~7
<br />DUBUQUEIATAXAI 263867-VC-4
<br />DUBUQUElA TAXAI 263867-VB-6
<br />New Brighton Taxable 642662624
<br />FIII,B 3133MN-KX-8
<br />FNMA 254663 31371K-Z4-6
<br />FI II.B STEP 3133 X9MH0
<br />
<br />111040401A redeemed in 12/04
<br />
<br />FIll.MC//90687
<br />FIILB
<br />FIILB
<br />FllLN
<br />FIILB
<br />FItI.B
<br />FIll,MS
<br />FIll.MC GOLD
<br />FItI.N
<br />FNMA
<br />t:[tLB
<br />FIIL[I
<br />FI]R 2543 QB
<br />FHLMC 5 YR BALLO
<br />FHI.MC M90698
<br />
<br />31282UXQ5
<br />3133X22R5
<br />31339YP55
<br />3133X4LJ8
<br />3133XBSN1
<br />3133XSEC8
<br />31282VA J4
<br />31282VA39
<br />3133X7A38
<br />3136F53F6
<br />31339YP 22
<br />3133X2U29
<br />31393HF64
<br />31282U2B2
<br />31282UX36
<br />
<br /> PRIN
<br />BAL
<br />0110112005
<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 />I00,000.00
<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 />PURCH
<br /> 2oo~s
<br />
<br /> 99,000.00
<br />
<br /> 500,000.00
<br /> 166,262.00
<br /> 355,000.00
<br />
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />lO0,O00.O0
<br />148,096.00
<br />I,lO0,O00.00
<br />1,142,000.00
<br />1,100,000.00
<br />160,000.00
<br />80,000.00
<br />
<br />300,000.00
<br />
<br /> SOLD/
<br />MATIJRE
<br /> 2oo~s
<br />
<br /> 60,000.00
<br /> 100,000.00
<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 /> 9,306.64
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 32,413.25
<br /> 0.00
<br /> 0.00
<br /> 52,014.78
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 29,293.72
<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 /> O.00
<br /> 37,525.08
<br /> 0.00
<br />
<br />5,356.28
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 46,791.92
<br /> 34,010.33
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 23,406.54
<br /> 21,559.06
<br />
<br /> BV
<br />PRIN
<br />BAL
<br />07/31/2005
<br />
<br />0.00
<br />0.00
<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 />156,955.36
<br />355.000.00
<br />300,000.00
<br />170,000.00
<br />100,000.00
<br />300,000.00
<br />]00,000.00
<br />]00,000.00
<br />103,833.41
<br />300,000.00
<br />215,000.00
<br />179,083.61
<br />300,000.00
<br />85,000.00
<br />500,000.00
<br />70,706.28
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />148,096.00
<br />1,100,000.00
<br />1,142,000.00
<br />1,100,000.00
<br />160,000.00
<br />80,000.00
<br />200,000.00
<br />100,000.00
<br />200,897.92
<br />500,000.00
<br />
<br />12,450,572.58
<br />
<br />11~444.47
<br />500,000.00
<br />300,000.00
<br />500,000.00
<br />300,000.00
<br />250,000.00
<br />416,544.64
<br />208,651.71
<br />187,500.00
<br />115,000.00
<br />300,000.00
<br />500,000.00
<br />500,000.00
<br />80,007.77
<br />57,893.71
<br />
<br />4,227,042.30
<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 />[00,000
<br />180,701
<br />300,000
<br />215,000
<br />258,058
<br />300,000
<br />85,000
<br />500,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />10~000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />148,096
<br />1,100,000
<br />1,142,000
<br />1,100,000
<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 />4.9&A
<br />4.15%
<br />3.00%
<br />2.4~A
<br />3.01%
<br />3.50°/'0
<br />
<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 />3.77%
<br />3.81%
<br />3.77%
<br />3.77%
<br />3.81%
<br />3.81%
<br />3.87%
<br />3.81%
<br />3.72%
<br />3.72%
<br />3.52%
<br />3.09%
<br />3.42%
<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°,4
<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 />PRINTED 08/02/2005
<br />
<br />
<br />
|