|
2005 CASH AND INVESTMENTACTIVITY
<br />
<br />CITY
<br />INVEST
<br />
<br />030620b
<br />040630A
<br />050617L
<br />01122tC
<br />050617M
<br />020715
<br />050617K
<br />050512
<br />050617G
<br />0406300
<br />040309A
<br />050617A
<br />050617H
<br />050617E
<br />050617B
<br />050617C
<br />0¢0617D
<br />050617F
<br />0506171
<br />050617J
<br />040818
<br />030108
<br />040908
<br />0407158
<br />050120
<br />040408
<br />040510
<br />O50916C
<br />050125
<br />0509168
<br />0412O3
<br />040603
<br />040901
<br />030826A
<br />0M203D
<br />040713E
<br />0504188
<br />040726
<br />030821
<br />040108
<br />0407210
<br />050418A
<br />041015
<br />050510
<br />050816
<br />010213
<br />031229
<br />050128
<br />010312
<br />0403308
<br />040518
<br />041215A
<br />
<br />020128
<br />031125
<br />030728
<br />040324
<br />050329
<br />040406
<br />040630C
<br />04O923
<br />040601
<br />040727A
<br />0307308
<br />031230
<br />021230C
<br />021223
<br />020225
<br />
<br />STATED
<br /> MAT
<br /> DATE.
<br />
<br />12/29/2004
<br />06i01/2005
<br />09/I 512005
<br />1 2/01,'2005
<br />OI / 15/2006
<br />03/01/2006
<br />0310612006
<br />05/25/2O06
<br />05/30/2006
<br />06/01 t2O06
<br />06/09/2006
<br />06/13/2006
<br />06/t3/2006
<br />06/14/2006
<br />06115/2006
<br />06/I $/2006
<br />06/15~OO6
<br />06/15/2006
<br />06/19/2006
<br />06/19/2006
<br />08/I 8/2006
<br />I 0/O 1/2006
<br />1 2/08/2006
<br />1Z/I 9/2.006
<br />01116/2007
<br />02201/2007
<br />05/10/2007
<br />05/23/2007
<br />10/25/2007
<br />I 1/13/2007
<br />I 1/28/2007
<br />12/01/2007
<br />12/01/2OO7
<br />02/01/2008
<br />02/01/2008
<br />0&'01/2008
<br />06/01/2008
<br />08/01~008
<br />I Zr26/2O08
<br />O2/O 1/2009
<br />03/01/2O09
<br />06ml/2009
<br />O6/16/2O09
<br />04/0t/2010
<br />08/16/20t0
<br />12./01/2010
<br />12.~9/2010
<br />02/01/2011
<br />02/01/2012
<br />05t10/2012
<br />02/01/2013
<br />1~15/2014
<br />
<br />0 Il01/21XI7
<br />08125/20O5
<br />07/28/2008
<br />03/24/2008
<br />12/29/2006
<br />07/06i2006
<br />03/01/2006
<br />06/01/2009
<br />06/01/2o07
<br />07/27/2007
<br />07/30/2007
<br />09,00/2005
<br />12/15/2020
<br />12t01/2007
<br />07301/2007
<br />
<br />BROKER.
<br />
<br />SECURITY
<br />DESCRIP CUSIP
<br />
<br />Nor&land CD.ORCHAKD FEDE 685621-JN-5
<br />Nor&land WATERLOO IA Tr~'f. 941647-AR-O
<br />Northland FNMA 31359M-TB-9
<br />Northland W?dTE PARK GO TA93072TTM4
<br />Northland FNMA 31359M-TU-7
<br />North[and GI~RMANTO'WN WI { 374118MV6
<br />North[and FHLB 3133MD-JP-9
<br />Noahland FHLM 3t32X8346
<br />Northland CD-OMNI NATIONAl68214C-9Q-7
<br />Nerthland WATERLOO IA T&,v,. 941647-A8-8
<br />Northland FHLB 3133X4-SU-I
<br />Northland CD-BANK BANKING 105995-9T-3
<br />Northland CD-SECURITY PACII 814994-8A-O
<br />Northland CD-INDYM2\C BANI< 45660K-Tr-7
<br />North[and CD-COMMb'NITY B/203993-9G-7
<br />Northland CD-FIRST CAPITAL 1 319999-8A-9
<br />Northland CD.FIRST CAPITAL I 319999-9N-0
<br />Northland CD- MEIt. RI~ K BANK 590990-9F-6
<br />Northland CD-TE,V-.AS COMMUi' 313716-M9-7
<br />Northland CD-VIKING COMMU 92676M-90-9
<br />North[and FHLB 3133XToyX-6
<br />Northland WOOD COUNTY WI 978369-CZ-7
<br />Northland FHLB 3133Xg-BR-2
<br />Northland FHLB 3133X5-LM-8
<br />Northland CD-CITIZENS BANK174118-AC-3
<br />Northland ST. CROLX COUNTY789228-EY-5
<br />Northland FHLB 3133X6-JA-S
<br />Northland FNMA 31359WB5t
<br />Northland FHLB 3133XA-EB-9
<br />Northhmd FHLB 3133X3HV8
<br />North[and FHLB 3133X9HR4
<br />Northland DES PLAINES. IL TA 250217-VH-6
<br />Northland DoJ~e County Wis T~x 236091-RF-3
<br />Northland COON RAPIDS TAX/21657A-FX-2
<br />Northland ST CLOUD TAX [NC789168-W3-9
<br />Northland IOWA COMM COLL[ 462299-GD-4
<br />Northland DUBUQUE L-k TAXAi 263867-VB-6
<br />Northland Fb2LM 31282R-X4ol
<br />Northland FHLB 31339X-LP-3
<br />Northland BROOKLYN CENTE[ 113835-28-1
<br />Northland FNMA 31371K-MW*8
<br />North[and DUBUQUE IA TAX. Al 263867-VC4
<br />Northland FNMA 3136F3Wr7
<br />Northland FHLM 31282R-3V4
<br />Northland PHLB 3133XC-NT-4
<br />'Northland Apple Valley T~ab[e 0378888Q0
<br />Northland FHLB 3133X2-QL-2
<br />Northland FNMA 313716-M9-7
<br />Northland New Brighton Taxable 642662624
<br />Northland FHLB 3133MN-IGX-8
<br />Northland FNMA 254663 31371 K-Z4-6
<br />Northland FHLB STEP 3133X9MHO
<br />
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWF~T
<br />NORWEST
<br />
<br />NO RWEST
<br />NORWEST
<br />NORWEST
<br />NORWF~T
<br />NORWEST
<br />
<br />I~040401A redeemed m 12/04
<br />
<br />FHLMC ~190687
<br />FHLB
<br />FHLB
<br />FHLN
<br />FHLB
<br />FHLB
<br />FHLMS
<br />FHLMC GOLD
<br />?HLN
<br />FNMA
<br />FHLB
<br />FHLB
<br />FHK 2543 QB
<br />FHLMC 5 YR BALLO
<br />FHLMC M90698
<br />
<br />3 {282UXQ5
<br />3 {33X22R. 5
<br />31339YP55
<br />3133X4LJ8
<br />3133XBSNI
<br />3133XSEC8
<br />31282VA J4
<br />31282VA39
<br />3 [33XTA38
<br />3136F53F6
<br />31339YP22
<br />]I33X2U29
<br />31393HF64
<br />31282U282
<br />31282UX36
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />01/0t/2005 200~5 200___~5 09~0/2005
<br />
<br />60,0OO.00
<br />I00,000.00
<br />
<br />125,000.00
<br />250,000.00
<br />
<br />185,000.O0
<br />300,000.00
<br />
<br />400,O00.O0
<br />225,0O0.00
<br />3O0.000.O0
<br />500;000.00
<br />
<br />300,O00.00
<br />300,O00.O0
<br />
<br />300,000.00
<br />170,0OO.00
<br />I00,000.00
<br />300,000.00
<br />~O0,000.O0
<br />100,O00.00
<br />
<br />136,246.66
<br />300,0O0.00
<br />215,000.00
<br />Z.31,098.39
<br />
<br />85,0O0.00
<br />500,0O0.00
<br />
<br />2O0,O00.O0
<br />100,000.00
<br />238,423.00
<br />5O0,000.00
<br />
<br /> [6,800.75
<br />500,000.00
<br />300,000.O0
<br />500,000.00
<br />
<br />250,000.00
<br />463,336.56
<br />242,662.04
<br />187,500.00
<br />115,o00.00
<br />300,000.00
<br />500,000.00
<br />500,000.00
<br />103~414.31
<br />79,452.77
<br />
<br />1,142,000.00
<br />
<br />I, 100,O00.00
<br />
<br />I,lO0,000.00
<br /> 355,000.O0
<br /> 100,000.O0
<br />
<br />100,000.O0
<br />100,O00.00
<br />100,O00.O0
<br />100,000,00
<br />100,000.00
<br />IO0,OO0.O0
<br />100,O00.00
<br />100,0o0,00
<br />148,096.00
<br />
<br />99,000.00
<br />
<br />200,000.00
<br />500,000.00
<br />300,000.00
<br />
<br />80,000.O0
<br />
<br />160,000.00
<br />166,262.00
<br />
<br />300,000.00
<br />
<br />60,000.00
<br />100,000.00
<br />l,142,000.00
<br />0.00
<br />0.00
<br />0,O0
<br />0,0t3
<br />0. O0
<br />0,00
<br />0.00
<br />0.O0
<br />0.(2;0
<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.O0
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.O0
<br />0.130
<br />0.O0
<br />0.O0
<br />0.00
<br /> 41,938.29
<br /> 0.00
<br /> 0.00
<br /> 66,828.31
<br /> 0.00
<br /> 0.00
<br /> 19,O02.67
<br /> 0.00
<br /> O.00
<br /> 0.00
<br /> 34,099.90
<br /> 0. O0
<br /> 0.00
<br /> 47,305.81
<br /> 0.00
<br />
<br />PA__%
<br />
<br />0.00 60,000 1.74%
<br />0.O0 I00,0O0 2.40%
<br />0.00 1,142,0003.09%
<br />125,000.00 [25,0O0 4.90"/0
<br />1,100,000.00[,100,0003,42%
<br />250,O00.00 250,000 4.15%
<br />1,100,O00.001,100,0003.52%
<br />355,000:00 355,000 3.80%
<br />100,000.00 lO0,000 3.87%
<br />185,000.00 185,000 3.00%
<br />300,000.00 300,000
<br />100,O00.00 100,0O0 3,77%
<br />I00,000.00 lO0,0OO 3.81°.4
<br />100,000.00 IO0,OO0 3.8I%
<br />100,000.00 100,000 3.81%
<br />100,000.00 I00,000 3.77%
<br />100,000.00 100,O00 .3.77"/o
<br />100,000.00 100,O00 3.81%
<br />100,000.00 100,O00 3.72%
<br />148,096.00 148,096 172%
<br />400,0OO.00 400,000 3.O1".4
<br />225,000.00 225,O00 3.50".4
<br />300,000.00 300,000 3.06%
<br />500,000.00 500,000 3.05%
<br />99,OO0.00 99,000 3,50*/o
<br />300,000.00 300,000 3.00*/0
<br />300,000.00 300,O00 3.00%
<br />200,000.00 200,000 4.05%
<br />500,0O0.00 500,000 3.25%
<br />300,000,O0 300,0O0 4.15% '
<br />300,000.00 300,000 3.68%
<br />170,O00.00 170,000 3.60%
<br />100,0~0.00 IO0,O00 125%
<br />300,000.00 3O0,000 3.50%
<br />100,000.00 lo0,000 3.50"/,,,
<br />lO0,O00.O0 I00,000 3.85%
<br />80,000.00 86,000 4.25%
<br />94,308.37 180,701 5.50%
<br />3 00,000.00 300,000 3.35%
<br />215,000.00 215,O00 3.65%
<br />164,270.08 258,058 f00%
<br />160,000.00 [60~0O0 4.45%
<br />300,000.00 300,000 3.27%
<br />147,259.33 166,262 4.50%
<br />500.000.00 500,000 5.23"/*
<br />85,0OO.00 85,000 6,18%
<br />500,000.00 500,000 3.00%
<br />65,900.10 100,000 5.00%
<br />200,000.00 2{30,000 6,20*/°
<br />100,000.00 100,0(30 3,30o/o
<br />191,1t7.19_ 272,453 3.77%
<br />500,000.00 500,000 4.00%
<br />
<br />12,259351.07
<br />
<br />6,698.88 10,101.87 166,275 5.50%
<br />500,000.00 0.00 500,000 2.04%
<br />0.00 300,000.00 300,0O0 3.30%
<br />0.00 500,000.00 500,0O0 2.00%
<br />0.00 300,000.00 300,000 3:81%
<br />0.00 250,000.00 25,000 2.09°.4
<br />65,392.11 397,944.45 490,584 4.03%
<br />42,160,89 200,5ot.15 256,994 3.88%
<br />0.00 187,500.00 300,000 3.88%
<br />0.OO 115,000.00 115,000 3.50%
<br />0.00 300,000.00 300,000 2.65%
<br />500,000 00 0,00 500,000 2.24%
<br />73,117.50 426,882.50 500,000 4.50%
<br /> 29,456.53 73,957.78 300,000
<br /> 28,091.10 51,361.67 500,000 5.00%
<br />
<br />3,113,249.42
<br />
<br />--14-
<br /> PRINTED 10105/2005
<br />
<br />
<br />
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