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CITY
<br />INVEST #
<br />110913A
<br />080502
<br />110208
<br />090217C
<br />110114B
<br />090706
<br />100223A
<br />110201B
<br />110816A
<br />110714B
<br />110913B
<br />110114A
<br />110203A
<br />110106
<br />120214A
<br />110816B
<br />110420
<br />100803B
<br />111031
<br />090203B
<br />110608
<br />100803C
<br />110310
<br />100803D
<br />120308A
<br />120321
<br />1209606B
<br />120308B
<br />120606A
<br />120308C
<br />120308D
<br />STATED
<br />MAT
<br />DATE BROKER
<br />12/1/2015
<br />12/15/2015
<br />12/30/2015
<br />3/1/2016
<br />3/1/2016
<br />4/1/2016
<br />6/1/2016
<br />6/1/2016
<br />10/1/2016
<br />10/1/2016
<br />12/1/2016
<br />2/1/2017
<br />4/1/2017
<br />6/1/2017
<br />9/1/2017
<br />10/1/2017
<br />10/20/2017
<br />2/1/2018
<br />6/1/2018 '
<br />12/15/2018
<br />2/1/2019
<br />2/1/2019
<br />2/1/2020
<br />2/1/2020
<br />12/1/2020
<br />3/1/2022
<br />6/1/2022
<br />12/1/2022
<br />6/1/2023
<br />12/1/2027
<br />12/1/2028
<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 />2012 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />CUSIP 1/1/2012
<br />APPLETON MN TAXABLE
<br />ROCKFORD ILL TAX
<br />MCGREGOR ISD #004
<br />STILLWATER ISC #834
<br />APPLETON WIS SCHOOL
<br />SHEBOYGAN WIS SCHOC
<br />DAVENPORT IOWA TAX/
<br />WINDSOR HTS IOWA TA:
<br />WESTIN LAKE SUPERIOR
<br />WAUWATO WIS REFUND
<br />APPLETON MN TAXABLE
<br />HOPKINS ISD #270
<br />MEDFORD WIS SCHOOL]
<br />CHARLES CTY MD
<br />TAOS NEW MEX SD
<br />WESTIN LAKE SUPERIOR
<br />FNM,A
<br />NEW PRAGUE BAB
<br />RACINE WIS TAXABLE
<br />FHLMC REMIC
<br />WADENA MN BAB
<br />NEW PRAGUE BAB
<br />BROOKLYN CENTER ISD:
<br />NEW PRAGUE BAB
<br />SHOREWOOD WIS TAX
<br />MADISION WI SCHOOL D
<br />CEDAR RAPIDS 10 TAX
<br />SHOREWOOD WIS TAX
<br />CEDAR RAPIDS 10 TAX
<br />SHOREWOOD WIS TAX
<br />SHOREWOOD WIS TAX
<br />061017 1/23/2012 VILLAGE CD -VILLAGE BANK
<br />091002 11/2/2012 VILLAGE CD -VILLAGE BANK
<br />070322 1/30/2012 VILLAGE CD -VILLAGE BANK
<br />971212
<br />120228
<br />120822
<br />120820
<br />120817A
<br />120229
<br />120322
<br />120323
<br />120328
<br />120329A
<br />120329B
<br />120730
<br />121123A
<br />I21123B
<br />121128
<br />101228
<br />100824
<br />030430B
<br />030630A
<br />030730A
<br />030930A
<br />031030A
<br />040430
<br />040730A
<br />040730E
<br />040830
<br />970625
<br />000417
<br />970917B
<br />001127
<br />0210004
<br />110803B
<br />110916
<br />11/28/2002
<br />2/28/2017
<br />8/22/2022
<br />8/20/2027
<br />6/1/2018
<br />2/28/2024
<br />3/22/2027
<br />2/16/2024
<br />3/28/2022
<br />3/29/2027
<br />3/29/2027
<br />7/30/2024
<br />11/23/2027
<br />11-23-27
<br />11/28/2022
<br />4/1/2013
<br />6/1/2015
<br />4/25/2018
<br />6/15/2018
<br />8/25/2018
<br />9/15/2018
<br />11/25/2018
<br />4/25/2019
<br />7/15/2019
<br />7/15/2019
<br />8/25/2019
<br />2/25/2021
<br />8/15/2021
<br />9/15/2021
<br />7/25/2022
<br />8/25/2022
<br />9/28/2020
<br />9/16/2026
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />CD-FNB KEYSTONE, New
<br />FHLMC
<br />FHLB
<br />FHLB
<br />NYC -TAXABLE
<br />FHLB
<br />FNMA
<br />FHLB
<br />FHLMC
<br />FHLB
<br />FNMA
<br />FHLB-STEP
<br />FHLB
<br />FHLB
<br />FHLB
<br />MPLS SCHOOL DISTR
<br />ILLINOIS STATE TAX
<br />FNR 2003-41-JH
<br />FHR 2628 AB
<br />FNR 2003-74-KN
<br />FHR 2677 KH
<br />FNR 2003-113KA
<br />FNR-2004-31-DA
<br />FHR 2822 DB
<br />FHR 2822 DQ
<br />FNR 2004 68 BT
<br />FNMA FNR-1991-7 H
<br />FHLMC REMIC 181e
<br />FHLMC REMIC SERIES Ft
<br />FNR G92-35
<br />FNR 1992-125L
<br />FNMA
<br />FHLB
<br />03805A-KR-8 140,000.00
<br />77316Q-B4-4 205,000.00
<br />580705-GN-5 95,000.00
<br />860758-QA-2 245,000.00
<br />038106-JN-1 100,000.00
<br />821023-GU-6 140,000.00
<br />238388-FU- I 335,000.00
<br />973602-KT-1 130,000.00
<br />958522- W R- I 350,000.00
<br />943504-R2-8 300,000,00
<br />038051-KS-6 110,000.00
<br />439881-HB-2 100,000.00
<br />58434T-DK-3 40,000.00
<br />159807-C3-8 105,000.00
<br />876014-FV-8
<br />958522-WS-9 350,000.00
<br />3136FR-EV- I 250,000.00
<br />648159-TX-9 70,000.00
<br />750021-6D-4 755,000.00
<br />31397B-MQ-1 62,430.47
<br />930217-JD-7 95,000.00
<br />648159-TY-7 45,000.00
<br />113853-KG-9 285,000.00
<br />648159-TZ-4 70,000.00
<br />825230-KU-8
<br />558495-KN-6
<br />I50528-N2-6
<br />825230-KW-4
<br />150528-PA-9
<br />825230-LB-9
<br />825230-LC-7
<br />41117
<br />41031
<br />41123
<br />320950AJ7R
<br />3I3463NA4
<br />313380C47
<br />313380B71
<br />6497I QTU7
<br />313378YK4
<br />3136FT6A2
<br />313376XL4
<br />3134G3SF8
<br />313378HH7
<br />3136FT7E3
<br />3133803H8
<br />313381BT1
<br />31338IBD6
<br />313381AC9
<br />603792PR7
<br />452151LC5
<br />31393BD36C
<br />31393VMQ1C
<br />31393EAL3C
<br />31394JTP2
<br />31393T2P0
<br />31393YAJ4
<br />31395C3S8
<br />31395C3U3
<br />31394AYU4
<br />31358FZW2
<br />312904AU9C
<br />312904GT6C
<br />31358PHV2C
<br />31358PS40C
<br />3136FPLW5
<br />31337FGD3
<br />523,905.46
<br />1,036,968.35
<br />558,356.00
<br />96,000.00
<br />615,000.00
<br />500,000.00
<br />25,851.96
<br />47,358.32
<br />90,507,28
<br />83,349.26
<br />37,872.06
<br />91,104.15
<br />152,174.51
<br />65,233.20
<br />35,572.77
<br />3,000.00
<br />2,886.47
<br />5,014.03
<br />3,205.62
<br />3,577.17
<br />712,000.00
<br />1,000,000.00
<br />PURCH
<br />2012
<br />BV
<br />SOLD/ PRIN
<br />MATURE BAL
<br />2012 12/31/2012 PAR YTM
<br />0.00 140,000.00 140,000 1.60%
<br />0.00 205,000.00 20,500 5,13%
<br />0.00 95,000.00 95,000 2.35%
<br />0.00 245,000.00 245,000 4.20%
<br />0.00 100,000.00 100,000 2.77%
<br />140,000.00 0.00 140,000 6.25%
<br />0.00 335,000,00 335,000 3.25%
<br />0.00 130,000.00 130,000 2.30%
<br />0.00 350,000.00 350,000 2.10%
<br />0.00 300,000.00 300,000 1.90%
<br />0,00 110,000.00 110,000 2.00%
<br />0.00 100,000.00 100,000 2.75%
<br />0.00 40,000.00 40,000 2.75%
<br />0.00 105,000.00 105,000 4.00%
<br />175,000.00 0.00 175,000,00 175,000 4.63%
<br />0.00 350,000.00 350,000 2.50%
<br />250,000.00 0.00 250,000 3,00%
<br />0.00 70,000.00 70,000 3.75%
<br />0.00 755,000.00 755,000 2.10%
<br />50,504.11 11,926.36 339,828 5.75%
<br />0.00 95,000,00 95,000 3.94%
<br />0.00 45,000.00 45,000 4.00%
<br />0.00 285,000.00 285,000 4.65%
<br />0.00 70,000.00 70,000 4,25%
<br />150,000.00 0.00 150,000.00 150,000 2.50%
<br />500,000.00 0.00 500,000.00 500,000 2.50%
<br />135,000,00 0.00 135,000.00 135,000 2.50%
<br />150,000.00 0.00 150,000.00 150,000 2.80%
<br />140,000.00 0.00 140,000.00 140,000 2.70%
<br />225,000.00 0.00 225,000.00 225,000 3,25%
<br />465,000.00 0.00 465,000.00 465,000 3.15%
<br />13,497,064,32
<br />400,000.00
<br />500,000.00
<br />1,000,000.00
<br />500,000.00
<br />1,000,000,00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />800,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />523,905.46 0.00 500,000 4.70%
<br />1,036,968.35 0.00 1,000,000
<br />558,356.00 0.00 500,000 4.70%
<br />0,00
<br />0.00 96,000.00 96,000 6.25%
<br />0.00 400,000.00 400,000 1.31 %
<br />0.00 500,000.00 500,000 1.25%
<br />0.00 1,000,000.00 1,000,000 1.00%
<br />0.00 500,000.00 500,000 1.60%
<br />1,000,000.00 0.00 1,000,000 2,04%
<br />0.00 500,000.00 500,000 1.49%
<br />500,000.00 0.00 500,000 1.13%
<br />0.00 500,000.00 500,000 2.13%
<br />800,000.00 0.00 800,000 2,25%
<br />0.00 500,000,00 500,000 2.00%
<br />0.00 500,000.00 500,000 1.90%
<br />0.00 500,000.00 500,000 2.16%
<br />0.00 500,000.00 500,000 2.00%
<br />0.00 500,000.00 500,000 1.25%
<br />0.00 615,000.00 615,000 1.70%
<br />500,000.00 0.00 500,000 3.82%
<br />13,625.72 12,226.24 300,000.00 5,00%
<br />19,105,29 28,253.03 200,000 3.12%
<br />32,365.19 58,142.09 300,000.00 3,59%
<br />24,637.63 58,711.63 300,000 4.50%
<br />28,760.24 9,111.82 197,000 4.50%
<br />46,415.64 44,688.51 500,000 4.50%
<br />57,662.00 94,512.51 500,000 5.00%
<br />42,314.99 22,918.21 500,000 5.00%
<br />33,041.36 2,531.41 500,000
<br />0.00 3,000.00 129,000 7.84%
<br />563.27 2,323.20 88,604 7,00%
<br />1,306.14 3,707,89 255,714 7.21%
<br />459.72 2,745.90 75,215 7.49%
<br />545.59 3,031.58 52,000 7.00%
<br />712,000.00 0,00 712,000 1.00%
<br />1,000,000.00 0.00 1,000,000 1.00%
<br />PRINTED 12/6/2012
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