|
CITY
<br />INVEST #
<br />090820C
<br />070702
<br />071009
<br />110629C
<br />080627C
<br />090122A
<br />110613
<br />090220A
<br />080728B
<br />090423
<br />071030D
<br />100202
<br />091229B
<br />070625B
<br />080103B
<br />061207A
<br />090528F
<br />100201
<br />071114
<br />090122C
<br />110628
<br />090528D
<br />110119
<br />090512
<br />070829
<br />100303C
<br />100602A
<br />101229C
<br />100910
<br />;0812121
<br />090331
<br />090102A
<br />090102B
<br />080128C
<br />080128F
<br />081218E
<br />060727B
<br />081218B
<br />050128
<br />101229A
<br />070620
<br />080617
<br />051024
<br />080408
<br />010312
<br />081119B
<br />081218A
<br />090827
<br />090217A
<br />080415
<br />110324
<br />110816A
<br />111031
<br />110816B
<br />110602
<br />110608
<br />110714B
<br />110913A
<br />110913B
<br />110715
<br />101230B
<br />101223
<br />080707
<br />090630A
<br />040518
<br />090212A
<br />090820A
<br />090213B
<br />080828B
<br />STATED
<br />MAT
<br />DATE BROKER
<br />8/22/2011
<br />7/2/2012
<br />10/9/2012
<br />4/29/2014
<br />6/27/2011
<br />1/23/2012
<br />12/13/2013
<br />2/22/2011
<br />7/28/2011
<br />4/23/2012
<br />10/22/2012
<br />2/2/2012
<br />6/29/2011
<br />6/22/2011
<br />1/3/2012
<br />12/7/2011
<br />5/29/2012
<br />4/4/2011
<br />11/13/2012
<br />7/22/2011
<br />6/28/2012
<br />5/31/2011
<br />1/19/2012
<br />11/14/2011
<br />8/30/2012
<br />3/2/2011
<br />6/4/2012
<br />12/31/2012
<br />9/12/2011
<br />12/12/2013
<br />4/2/2012
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />1CD SEC
<br />ICD SEC
<br />ICD SEC
<br />1CD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />1/25/2033 Com Sec
<br />12/25/2018 Com Sec
<br />11151203E Com Sec
<br />7/6/2012 Com Sec
<br />7/27/2021 Com Sec
<br />2/1/2011
<br />2/1/2011
<br />3/1/2011
<br />4/1/2011
<br />6/1/2011
<br />7/1/2011
<br />9/1/2011
<br />12/15/2011
<br />2/1/2012
<br />2/1/2012
<br />2/1/2012
<br />2/1/2012
<br />3/1/2012
<br />4/1/2012
<br />4/1/2012
<br />10/1/2016
<br />6/1/2018
<br />10/1/2017
<br />7/5/2014
<br />2/1/2019
<br />10/1/2016
<br />12/1/2015
<br />12/1/2016
<br />10/22/2014
<br />4/1/2012
<br />6/1/2012
<br />12/1/2012
<br />12/30/2012
<br />2/1/2013
<br />2/1/2013
<br />2/1/2013
<br />6/1/2013
<br />8/28/2013
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />SECURITY
<br />DESCRIP
<br />2011 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />CUSIP 1/I/2011
<br />CD -HOMETOWN BA' 58163 200,000.00
<br />CD -JP Morgan Chase ( 32633 100,000.00
<br />CD-KEYBANK NATII 21366 100,000.00
<br />CD -LAKESIDE BANk 51210SG47
<br />CD-M&T BANK 34069 100,000.00
<br />CD-MACON BANK 31445 100,000.00
<br />CD -MEDALLION BA: 58403BUW4
<br />CD-MERRICK BANK 34519 100,000.00
<br />CD -NORTH GEORGIC 35242 100,000.00
<br />CD-NORTHBROOK B 57082 100,000.00
<br />CD -NOVA SAVINGS 27148 100,000.00
<br />CD -Oriental B&T (EUI 27150 100,000.00
<br />CD -PARAGON COMA 35100 250,000.00
<br />CD -PLAZA BANK 58305 100,000.00
<br />CD-PNC Bank (NATI( 6557 100,000.00
<br />CD -PREMIER COMM 9995991S2 100,000.00
<br />CD-R-G PREMIER BA 23018 250,000.00
<br />CD -RIVER COMMUN 35274 150,000.00
<br />CD-SAIGON NATION 57974 100,000.00
<br />CD-SEATTLE BANK 35139 100,000.00
<br />CD -STATE BANK OF 33664
<br />CD -STATE BANK OF 33664 100,000.00
<br />CD -STATE BANK OF 33664
<br />CD-TENNESEE COM) 35296 100,000.00
<br />CD -TEXAS STATE BANK 100,000.00
<br />CD -UNION NATION/ 3661 100,000.00
<br />CD -UNION NATION/ 03661 100,000.00
<br />CD -UNITED COMM I 90984P3N3 225,000.00
<br />CD -WOODLANDS C( 58009 100,904.93
<br />CD -WORLDS FOREN 57079 100,000.00
<br />CD-YADKIN VALLE' 19861 100,000.00
<br />FNR 2003-19 ME 31392JJG5
<br />FNR 2003-120 BY 31393UGR8
<br />FHR 3404 JC 31397PTH3
<br />CD -INDEPENDENT B 45383XBJ7'
<br />FHLB 3133XGCR3
<br />SCOTT CT MN HSG
<br />LAKE SUPERIOR MT
<br />FNMA
<br />LACROSSE CTY WIS
<br />EASTERN IOWA COT
<br />MOUNT LAUREL T\
<br />FNMA
<br />LEWISTON ME
<br />New Brighton Taxable
<br />ELK RIVER SCHOOL
<br />CHASKAMNISD#11
<br />MANKATO MN ISD#'
<br />STILLWATER ISC 148:
<br />BURLINGTON AREA
<br />NORTHLAND PINES
<br />WESTIN LAKE SUPE
<br />RACINE WIS TAXAB
<br />WESTIN LAKE SUPE
<br />ELKHART, IN COMN
<br />WADENA MN BAB
<br />WAUWATO WIS REF
<br />APPLETON MN TAX,
<br />APPLETON MN TAX.
<br />CD -BMW BANK
<br />LACROSSE CTY WIS
<br />LINN CTY IOWA TA:
<br />LACROSSE WI TAX
<br />MCGREGOR ISD #00,
<br />FNMA 254663
<br />ROSEMOUNT ISD# 15
<br />LACQUI PARLE VAL
<br />ILLINOIS ST PENSIO
<br />CD NATIONAL REP 1
<br />809567-AH-3
<br />510897-DR-4
<br />31371 L-M9-7
<br />502606-QR 0
<br />27654-WR-8
<br />621798-CZ-8
<br />31371 L-V9-7
<br />528504-2B-8
<br />642662624
<br />287425-xm-9
<br />161681-RG-8
<br />563690-MP-8
<br />860758-PW-5
<br />121493-6T-1
<br />666509-GU-2
<br />958522-WR-1
<br />750021-6D-4
<br />958522-WS-9
<br />287515-SF-8
<br />93 0217-JD-7
<br />943504-R2-8
<br />03 805A-KR-8
<br />038051-KS-6
<br />05568P-YZ-4
<br />502606-QS-8
<br />535783-FY-5
<br />502768-B8-6
<br />5 80705-GK-1
<br />31371 K-Z4-6
<br />777594-WW-8
<br />505468-AH-1
<br />452151-LA-9
<br />63736Q-JT-9
<br />92,029.09
<br />200,000.00
<br />559,638.59
<br />100,000.00
<br />500,000.00
<br />45,000.00
<br />300,000.00
<br />17,558.03
<br />150,000.00
<br />385,000.00
<br />400,000.00
<br />109,247.49
<br />185,000.00
<br />200,000.00
<br />95,000.00
<br />250,000.00
<br />505,000.00
<br />315,000.00
<br />220,000.00
<br />100,000.00
<br />465,000.00
<br />135,000.00
<br />100,000.00
<br />23,798.95
<br />150,000.00
<br />115,000.00
<br />345,000.00
<br />97,000.00
<br />PURCH
<br />2011
<br />249,000.00
<br />100,000.00
<br />100,000.00
<br />150,000.00
<br />150,000.00
<br />350,000.00
<br />755,000.00 '
<br />350,000.00
<br />250,000.00
<br />95,000,00
<br />300,000.00
<br />140,000.00
<br />110,000.00
<br />147,000.00
<br />BV
<br />SOLD/ PRIN
<br />MATURE BAL
<br />2011 12/31/2011 PAR YTM
<br />200,000.00 0.00 200,000 1.90%
<br />0,00 100,000.00 100,000 5.45%
<br />0.00 100,000.00 100,000 5.60%
<br />0.00 249,000.00 249,000 1,00%
<br />100,000.00 0.00 100,000 4.70%
<br />0.00 100,000.00 100,000 3.05%
<br />0.00 100,000.00 100,000 1.10%
<br />100,000.00 0.00 100,000 2.35%
<br />100,000.00 0.00 100,000 4.70%
<br />0.00 100,000.00 100,000 2.60%
<br />0.00 100,000.00 100,000 5:55%
<br />0.00 100,000.00 100,000 1,75%
<br />250,000.00 0.00 250,000 1.60%
<br />100,000.00 0.00 100,000 5.70%
<br />0.00 100,000.00 100,000 5.05%
<br />100,000,00 0.00 100,000 5,65%
<br />0.00 250,000.00 250,000 3.00%
<br />150,000.00 0.00 150,000 1.50%
<br />0.00 100,000.00 100,000 5,35%
<br />100,000.00 0.00 100,000 2.70%
<br />0.00 100,000.00 100,000 0.85%
<br />100,000.00 0.00 100,000 2.60%
<br />0.00 150,000.00 150,000 0,85%
<br />100,000.00 0.00 100,000 2.60%
<br />0.00 100,000.00 100,000 5.90%
<br />100,000.00 0.00 100,000 1,25%
<br />0.00 100,000.00 100,000 1.50%
<br />225,000.00 0.00 225,000 1.00%
<br />100,904.93 0.00 100,000 0.90%
<br />0.00 100,000,00 100,000 4.95%
<br />0.00 100,000.00 100,000 2.60%
<br />6,168,000.00
<br />27,483.90 64,545.19 165,176 3.95%
<br />8,843.59 191,156,41 200,000 3.98%
<br />173,830.76 385,807.83 1,000,000 4.74%
<br />0.00 100,000.00 100,000 4.10%
<br />500,000.00 0.00 500,000 6.21%
<br />741,509,43
<br />45,000.00 0.00 45,000 5.75%
<br />300,000.00 0.00 320,000 4.25%
<br />18,456.61-898.58 100,000 5.00%
<br />150,000.00 0,00 150,000 0.65%
<br />385,000,00 0.00 385,000 5.50%
<br />400,000.00 0,00 400,000 4.50%
<br />109,247.49 0.00 471,937 5.00%
<br />185,000.00 0,00 185,000 4.25%
<br />200,000.00 0.00 200,000 6.20%
<br />0,00 95,000.00 95,000 5.00%
<br />0.00 250,000.00 250,000 4.40%
<br />0.00 505,000.00 505,000 2.20%
<br />0.00 315,000.00 315,000 2.65%
<br />105,000.00 115,000.00 320,000 4.20%
<br />0.00 150,000.00 150,000 5.20%
<br />0.00 350,000.00 350,000 2.10%
<br />0.00 755,000.00 755,000 2.10%
<br />0.00 350,000.00 350,000 2.50%
<br />0.00 250,000.00 250,000 5,75%
<br />0.00 95,000,00 95,000 3.94%
<br />0.00 300,000.00 300,000 1.90%
<br />0.00 140,000.00 140,000 1.60%
<br />0.00 110,000.00 110,000 2.00%
<br />0.00 147,000.00 147,000 1.55%
<br />0.00 100,000.00 100,000 1.00%
<br />0.00 465,000.00 465,000 0.85%
<br />0.00 13 5,000.00 135,000 5.09%
<br />0.00 100,000.00 100,000 2.75%
<br />14,895.54 8,903.41 272,453 3.77%
<br />0.00 150,000.00 150,000 3.00%
<br />0,00 115,000.00 115,000 2.65%
<br />0.00 345,000.00 345,000 3.85%
<br />0.00 97,000.00 97,000 4.95%
<br />PRINTED 1/4/2012
<br />
|