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STATED
<br />CITY MAT
<br />INVEST# DATE BROKER
<br />I 10203A 4/1/2017 Northland
<br />110106 6/1/2017 Northland
<br />120214A 9/1/2017 Northland
<br />110816E 10/1/2017 Northland
<br />10,0803)3 2/1/2018 Northland
<br />111031 6/1/2018 Northland
<br />[10608 2/1/2019 Northland
<br />100803C 2/1/2019 Northland
<br />110310 2/1/2020 Northland
<br />1008030 2/1/2020 Northland
<br />120308A 12/1/2020 Northland
<br />120321 3/1/2022 Northland
<br />120606B 6/112022 Northland
<br />120308B 12/1/2022 Northland
<br />120606A 6/1/2023 Northland
<br />120308C 12/1/2027 Northland
<br />120308D 12/1/2028 Northland
<br />971212 11/28/2002 UBS
<br />010328 6/25/2023 UBS
<br />120822 8/22/2022 UBS
<br />120820 8/20/2027 UBS
<br />130404 10/25/2027 UBS
<br />130710B 6/20/2023 UBS
<br />130606E 11/1/2019 UBS
<br />130611 5/21/2018 UBS
<br />130627 6/5/2019 UBS
<br />130628B 5126/2023 UBS
<br />130425 4/25/2023 UBS
<br />121123A 11/23/2027 UBS
<br />121123B 11-23-27 UBS
<br />121128 11/28/2022 UBS
<br />121221 12/21/2027 UBS
<br />120730 7/30/2024 UBS
<br />120228 2/28/2017 UBS
<br />120328 3/28/2022 UBS
<br />000417 8/15/2021 UBS
<br />970917B 9/15/2021 UBS
<br />020826 10/15/2022 UBS
<br />030630A 6/15/2018 UBS
<br />030930A 9/15/2018 UBS
<br />040730A 7/15/2019 UBS
<br />040730B 7/15/2019 UBS
<br />120322 3/22/2027 UBS
<br />120329E 3/29/2027 UBS
<br />970625 2/25/2021 UBS
<br />0210004 8/25/2022 UBS
<br />031030A 11/25f2018 UBS
<br />030430B 4/25/2018 UBS
<br />030730A 8/25/2018 UBS
<br />040830 8/25/2019 0136
<br />001127 7/25/2022 UBS
<br />0208I6B 1/25/2024 UBS
<br />040430 4/25/2019 UBS
<br />101228 4/1/2013 UBS
<br />121207 11/1/2018 UBS
<br />120817A 5/1/2018 UBS
<br />Money Mk[
<br />2013 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />SECURITY BAL
<br />DESCRIP CUSIP 111/1013
<br />MEDFORD WIS SCHOOL! 58434T-DK-3
<br />CHARLES CTY MD 159807-C3-8
<br />TAOS NEW MEX SD 876014FV-8
<br />WESTIN LAKE SUPERIOR 958522-WS-9
<br />NEW PRAGUE BAB 648159-TX-9
<br />RACINE WIS TAXABLE 750021-613-4
<br />WADI2NA MN BAB 930217-LD-7
<br />NEW PRAGUE BAB 648159-TY-7
<br />BROOKLYN CENTER 1SD 1 13853-KG-9
<br />NEW PRAGUE BAB 648159- -4
<br />SHOREWOOD WIS TAX 825230-KU-8
<br />MADISION WI SCHOOL D 558495-KN-6
<br />CEDAR RAPIDS IO TAX 150528-N2-6
<br />SHOREWOOD W1S TAX 825230-KW-4
<br />CEDAR RAPIDS [O TAX 150528-PA-9
<br />SHOREWOOD WES TAX 825230-LB-9
<br />SHOREWOOD WIS TAX 825230-LC-7
<br />CD-FN13 KEYSTONE, New 320950AJ7R
<br />FIIG 14A
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />NYC GEN TAX
<br />FNMA
<br />FNMA
<br />FHLB
<br />FIILB
<br />FHLB
<br />FHI.B
<br />FHLB
<br />FIILB
<br />FHLB-STEP
<br />FHLMC
<br />FIILMC
<br />FHLMC REMIC 181e
<br />FHLMC REMIC SERIES
<br />FIER 1391D
<br />FHR 2628 AB
<br />FHR 2677 K1I
<br />FHR 2822 DB
<br />FHA 2822 DQ
<br />FNMA
<br />FNMA
<br />FNMA FNR-1991-7
<br />FNR 1992-125L
<br />FNR 2003-I 13KA
<br />FNR 2003-41-3H
<br />FNR 2003-74-KN
<br />FNR 2004 68 BT
<br />FNR G92-35
<br />FNR G94-2D
<br />FNR-2004-31-DA
<br />MPLS SCHOOL D15TR
<br />NYC GEN TAX
<br />NYC -TAXABLE
<br />312916PD5R
<br />313380C47
<br />313380B71
<br />31338ODU9
<br />31338321
<br />64971 QH63
<br />3135GOXDO
<br />3133835X5
<br />313383CQ2
<br />313382QZ9
<br />313381BT1
<br />313381BD6
<br />313381AC9
<br />313381FP3
<br />3133803H8
<br />313463NA4
<br />3134G3898
<br />312904AU9C
<br />FF 3129040T6C
<br />312912LUO
<br />31393VMQIC
<br />31394JTP2
<br />31395C3S8
<br />31395C3U3
<br />3136FT6A2
<br />3136FT7E3
<br />31358FZW2
<br />31358PS40C
<br />31393T2P0
<br />313938D36C
<br />31393EAL3C
<br />31394AYU4
<br />31358PHV2C
<br />31359GR40
<br />31393YA34
<br />603792PR7
<br />64971QH55
<br />64971 QTU7
<br />BV
<br />SOLD/ PRIN
<br />PURCH MATURE BAL
<br />2013 2013 12/31/2013 PAR YTM
<br />40,000.00 0.00 40,000.00 40,000 2.75%
<br />105,000.00 0.00 105,000.00 105,000 4.0054,
<br />175,000.00 0.00 175,000.00 175,000 4,63%
<br />350,000.00 0.00 350,000,00 350,000 2.50%
<br />70,000.00 0.00 70,000.00 70,000 3.75%
<br />755,000.00 0.00 755,000.00 755,000 2.10%
<br />95,000.00 0.00 95,000.00 95,000 3.94%
<br />45,000.00 0,00 45,000.00 45,000 4.0054
<br />285,000.00 0.00 285,000.00 285,000 4.65%
<br />70,000.00 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 />16,789,134,32
<br />96,000.00 0.00 96,000.00 96,000 6.25%
<br />8,000.00 2,000.00 6,000.00 152,000 6.00%
<br />500,000.00 0.00 500,000.00 500,000 1.2555
<br />1,000,000.00 0.00 1,000,000.00 1,000,000 1.0054
<br />- 750,000.00 0.00 750,000.00 750,000 2.13%
<br />750,000.00 0.00 750,000.00 750,000 2.03%
<br />1,000,000.00 0.00 1,000,000.00 1,000,000 1.73%
<br />750,000.00 0.00 750,000.00 750,000 1.29%
<br />500,000.00 0.00 500,000.00 500,000 1.9954
<br />500,0130.00 0.00 500,000.00 500,000 1.78%
<br />- 500,000.00 0.00 500,000.00 500,000 1.63%
<br />500,000.00 0.00 500,000.00 500,000 2.16%
<br />500,000.00 0.00 500,000.00 500,000 2,0054
<br />500,000.00 0.00 500,000.00 500,000 1.25%
<br />750,000.00 0.00 750,000,00 750,000 2.00%
<br />500,000.00 0.00 500,000.00 500,000 1.90%
<br />400,000.00 0.00 400,000.00 400,000 1.31%
<br />500,000.00 500,000.00 0.00 500,000 2.13%
<br />2,276.81 437,45 1,839.36 88,604 7.00%
<br />3,637.37 495.11 3,142.26 255,714 7,21%
<br />2,539.24 277.20 2,262,04 59,990 6.00%
<br />26,639.15 7,347.88 19,291.27 200,000 3,1254
<br />57,367.18 13,580.24 43,786.94 300,000 4.50%
<br />95,514.35 25,920.08 69,594.27 500,000 5.00%
<br />20,216.44 13,005,38 7,21 1.06 500,000 5.00%
<br />500,000.00 500,000,00 0.00 500,000 1.49%
<br />500,000.00 500,000.00 0.00 500,000 2.00%
<br />3,000.00 1,000.00 2,000,00 129,000 7.84%
<br />2,974.07 246.19 2,727.88 52,000 7,00%
<br />7,082.57 7,082.56 0.01 197,000 4.50%
<br />11,621.53 9,827.74 1,793,79 300,000.00 5.00610
<br />55,357,71 17,321.39 38,036,32 300,000.00 3.59%
<br />1,636.64 1,629.83 6.81 500,000
<br />2,688.86 268.36 2,420,50 75,215 7.49%
<br />134.80 134.81 -0.01 46,221 6.45%
<br />35,360.22 31,801.68 3,558.54 500,000 4.50%
<br />615,000.00 615,000.00 0.00 615,000 1.70%
<br />500,000.00 0.00 500,000.00 500,000 1.28%
<br />500,000.00 0.00 500,000.00 500,000 1.60%
<br />10,69,3,671.04
<br />0.00 0.00
<br />PRINTED 8/2/2013
<br />
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