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<br />
<br />CITY
<br />INVEST
<br />
<br />020725
<br />021213
<br />020828A
<br />030108
<br />030110
<br />010213
<br />010312
<br />O2122O
<br />
<br />980126
<br />990226
<br />990630
<br />010509B
<br />010530
<br />020128
<br />0207[7
<br />021115
<br />020701B
<br />021227
<br />030128A
<br />0301288
<br />021230C
<br />O21223
<br />020828B
<br />020225
<br />
<br />010228A
<br />010228B
<br />020205A
<br />020912
<br />020205B
<br />021127
<br />030227A
<br />030212
<br />020220A
<br />
<br />OO0417
<br />000623
<br />000728
<br />OO0921
<br />001127
<br />010328
<br />01043O
<br />010503
<br />011002
<br />01[102
<br />011128
<br />011130
<br />020206
<br />020222 ·
<br />020320
<br />020322
<br />020328
<br />020410
<br />020429
<br />020515
<br />020606
<br />020620
<br />O20712
<br />020724
<br />020826
<br />020830
<br />020906
<br />
<br />2003 CASH AND INVESTMENT ACTIVITY
<br />
<br />STATED
<br />MAT SECURITY
<br />DATE BRQKER DESCRIP CUSIP
<br />
<br />I/I,*/2008 Northland PFCB 31331R.M25
<br />5/14/2009 Northland FNMA 31359M-I~f-6
<br />8/28/2009 Northland FHLB 3133MQQK3
<br />10/I/2006 Norlhland WOOD COUNTY WI 978369-CZ-7
<br />5/la/20o9 Northland FNMA MTB B/E 31359M-ET-6
<br />[2/1/2010 Noahland Apple Valley Tanable 0378888Q0
<br />2/1/2012 Northland New Brighton Taxable 642662624
<br />9/4~2014 Norfltland Fl-ILl]. BOND ~ 3133MG-Tg-7
<br />
<br /> PRIN
<br /> BAL
<br />111/2003
<br />
<br />2OO,0OO,OO
<br />170,000.00
<br />300,000.00
<br />
<br /> o
<br />
<br /> 85,000.00
<br />200,000.00
<br />300,000.00
<br />
<br />PURCH
<br /> 2oo._..~3
<br />
<br />225,00O.OO
<br />250,000,00
<br />
<br />11/25/2003 NORWEBT FNMAACES 93-MZ I- 31359F3CO
<br />8/25/2018 NORWEST FNR99-6YA 31359VPLI
<br />6/29/2009 NORWEST Fbi note~ 3133MgBX9
<br />
<br /> 1/15/2024 NORWEST FHLMC GOLD REMI~ 3133TJAN3
<br />
<br />211512025 NORWES'E FHR 2314 TF
<br />I/I/2OO7 NORWEST FHLMC #90687
<br />10/17/2oo5 NORWEST PHLN
<br />8/15/2005 NORWEST FHLB
<br />1/2/2OO3 NORWEST FFCB
<br />9/27/2005 NORWEST FHLB
<br />7/28/2OO8 NORWEST PHLB
<br />I 0/28/2OO5 NORWEST FHLB
<br />12/15/2020 NORWEST F'rIR 2543 QB
<br />
<br />3133TTQKO
<br />31282UXQ5
<br />3133MPK.X3
<br />3133MTD96
<br />31331LVC9
<br />3133MVFWO
<br />3133MUVV4
<br />3133MUZ57
<br />31393HF64
<br />
<br />12/I/2007 NORWEST FHLMC 5 YR BALLO 31282U2B2
<br />2/28/2006 NORWEST FHLMC 312925S35
<br />2/I/2007 NORWEST FNLMC M90698 31282UX36
<br />
<br />11,104.73
<br />148,834,63
<br />300,OOO.OO
<br />250,OO0.00
<br />250,000.00
<br />108,028.90
<br />300,000.00
<br />300,000.00
<br />250,000.OO
<br />250,000.00
<br />
<br />.500,OO0.OO
<br />3OO,OO0.00
<br />250,OO0.00
<br />401,671.10
<br />
<br />250,000.00
<br />5OO,O00.O0
<br />
<br />311/2004 PIPER CD-D~COVEK BAN} 778225-00
<br />3/I/2004 PIPER CD-AMERICAN NAT 754245-00
<br />5/15/2003 PIPER FHLB 3133IVffiUDI
<br />2/I/20o5 PIPER FHLMC 312925-ZH6
<br />I I/la/2oo3 PIPER FHLB 3133MKPC6
<br />5/27/2004 PIPER FHLB 3133MT-ZS-O
<br />2/27/2006 PIPER FANNIE MAE 3136F23J5
<br />8/12/2005 PIPER FARM CREDIT 3133 IQ-SF-5
<br />2/20/2004 PIPER FNMA 3136FIMHO
<br />
<br />97,OO0.00
<br />56,OOO.OO
<br />250,0O0.OO
<br />200,000.00
<br />250,000.00
<br />2OO,O00.00
<br />
<br />80O,OO0.OO
<br />
<br />300,000.OO
<br />300,000.O0
<br />
<br />8/15/2021 PRU FHLMC I~MIC 181e 312OO4AU9C
<br />9/I/2004 PRU FHLMC 31283J~
<br />1/15/2022 PRU FHR 1437G 312913ZB5C
<br />3/25/2008 PRU FNR 1995-10B 31359LTC9C
<br />7/25/2022 PRU FNRG92-35 31358PHV2C
<br />6/25/202.3 PRU FHGI4A 312916PDSR
<br />4/15/2031 PRU FHLMC 3133TSJ79C
<br />1/25/2024 PRU FNR-G94-1D 31359GLN4C
<br />12/25/2021 PRU FNMASERIES 1993 t 31358UQ2~C
<br />11/15/2009 PRU FHLMC 3133FOGX1R
<br />I 1/29/2006 PRU CD-DIRECT MERCHt 99OO02NGSR
<br />5/15/2023 PRU FHR 1630 PJ 3133T2CP3C
<br />~/6/2OO7 PRU CD-LEHMAN BROS 52519CW¥6R
<br />7~22/2OO5 PRU CD-REPUBLIC BANI~ 760310BEIR
<br />3/20/2007 PRU CD-F]R.ES[DETHRIF 318233DXSR
<br />3/22/2OO7 PRU CD-KANSA~ STATE. 48538ZAT2R
<br />2/15/2017 PRU FHR 2430 QL 31339NVR4C
<br />4/10/2007 PRU CD-FLORIDA BANK 340558DD4R
<br />5/25/2031 PRU FNR 2OO2-8 GL 31392BZK5C
<br />11/15/2004 PRU CD-SOVEREIGN BAI' 84603MEP7R
<br />2/20/2021 ?RU GNR 1198.19..c 3837HIUK5R
<br />2/25/2022 PRU FNR G93. l-J' 31358R6TSC
<br />3/I 5/2032 PRU PHR 2459 LA 31392PHC2
<br />7/26/2004 PRU CD-ANCHORBANK~ 032841LS5R
<br />10/15/2022 PRU FHR 139ID 312912LUO
<br />5/I 5/2013 PRO FHR 2489 LH 31392RZX2C
<br />8/25/2023 PRO F'NR ~993-252N 31359E2CIC
<br />
<br />41,128.51
<br />16,449.57
<br />2;996.45
<br />23,695.56
<br />35,015.75
<br />139,00O.OO
<br />75,411.02
<br />86,907.09
<br />· 47,958.10
<br />134,OO0.OO
<br />t 00,000.00
<br />50,000.00
<br />96,000.00
<br />99,000.00
<br />96,OO0.0O
<br />99,OO0.OO
<br />393,877.75
<br />96,OO0.OO
<br />89,203.20
<br />96,000.OO
<br />60,000.00
<br />56,576.36
<br />193,462.96
<br />96,000.00
<br />49,667.01
<br />489,078,30
<br />210,000.00
<br />
<br />PRINTED 3/4/2003
<br />
<br /> SOLD/
<br />MATURE
<br />
<br />200,O00.00
<br /> 0,OO
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.OO
<br /> 0.00
<br /> 0.OO
<br />
<br />33.64
<br />148,834.64
<br />0.00
<br />0,OO.
<br />26,241;72
<br />17,439~4
<br />0.00
<br />0.OO
<br />250,000.00
<br />0.00
<br />O.OO
<br />0.00
<br />0.00
<br />3,908.85
<br />0.OO
<br />31,523.65
<br />
<br /> 0.00
<br /> 0.OO
<br />0.OO
<br />200,000.OO
<br />0.OO
<br />0.OO
<br />0,00
<br />0;00
<br />SOO,000.00
<br />
<br />4,282.57
<br />3,671.64
<br />2,996.45
<br />12,054.37
<br />3,101.47
<br />14,000.00
<br />75,411.06
<br />2,170.33
<br />16.373.O3'
<br />!34,0OO.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00 -
<br />I26,737.65
<br /> 0.00
<br />89,203.20
<br /> 0.00
<br /> 6,558.31
<br /> 15,131.66
<br /> 165,218.32
<br /> 0.OO
<br /> 6,054.62
<br /> 5,549.95
<br /> 0.OO
<br />
<br />BV
<br />PRIN
<br />BAL
<br />2/28/2003 PAR.
<br />
<br />0.00 200,0OO
<br />170,000.00 170,000
<br />300,000.00 30o,ooo
<br />225,000.00 225,000
<br />250,OO0.00 250,000
<br />85,000.00 85,000
<br />200,000.00 200,000
<br />300.000.00 300,000
<br />2,425,000.00
<br />
<br />YTM
<br />
<br />6.19%
<br />6.41)%
<br />4.00%
<br />3.50%
<br />6.40%
<br />6.18%
<br />6.20%
<br />6.53%
<br />
<br />11,071.09 202,208
<br />-O.0l 500,000
<br />300,000.00 300,000
<br />250,000.00 250,000
<br />223,758.28 250,000
<br />90~89.66 166~75
<br />300,000.00 300,000
<br />300,O00.QO '300,000
<br />0.00 250.000
<br />250,000.00 250,000
<br />250,000.00 250,000
<br />'500,0OO.OO 250,000
<br />500,000.00 500,000
<br />296,091.15 300,000
<br />250,000.00 250,OO0
<br />370,147.45 500,000
<br />3,891.657.62
<br />
<br />6.41%
<br />6.00%
<br />7.00%
<br />6.00%
<br />6.25%
<br />5.50%
<br />4.04%
<br />3.05%
<br />I.'73%
<br />3.00%
<br />3.00%
<br />3.00%
<br />4.50%
<br />
<br />3.50%
<br />5.00%
<br />
<br />97,000.00
<br />56,000.00
<br />250,000.00
<br />0.00
<br />250,000.00
<br />200,000.00
<br />300,000.00
<br />'300,000.00
<br />0.00
<br />
<br />1,453,000.00
<br />
<br />97,000 5.45%
<br />56,000 5.40%
<br />250,000 4.50%
<br />200,000 3.28%
<br />250,000 3.13%
<br />200,000 1.90%
<br />300,OOO 2.85%
<br />300,OOO 2.55%
<br />8OO,O00 3.40%
<br />
<br />36,845~94
<br />12,777.93
<br />0.00
<br />il,641,19
<br />31,914.28
<br />125,000.00
<br />~.04
<br />84,736.76
<br />31,585.07
<br />0.OO
<br />100,00O.00
<br />50,000.00
<br />96,000.00
<br />99,000.00
<br />96,000.00
<br />
<br />88,60~ 7.00%
<br />165,694 7.53%
<br />155,892 7.OO%
<br />104,497 6.25%
<br />75,215 7.49%
<br />152,000 6.0O%
<br />250,OO0 6.00%
<br />IOO,0OO 6.75%
<br />65,0O0 6.75%.
<br />134,000 5.01%
<br />IO0,0o0 5.15%
<br />50,000 6.00%
<br />96,000 5.00%
<br />99,000 4.10%
<br />96,000 5.05%
<br />
<br />99,000.00 99,000 5.10%
<br />267,140.10 500,000 5.50%
<br />
<br />96,000.00
<br />0.00
<br />96,000.00
<br />53,441.69
<br />41,444.70
<br />28,24~.64
<br />96,000.00
<br />43,612.39
<br />483,528.35 500,0OO
<br />210,000.00 210,000
<br />
<br />96,000 5.35%
<br />[OO,0O0 6.50%
<br />96,000 3.90%
<br />60,0OO 6.50%
<br />95,749
<br />199,404 6,00%
<br />96,000 2.90%
<br />59,990 6.00%
<br /> 6.50%
<br /> 6.50%
<br />
<br />--5--
<br />
<br />
<br />
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