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<br />STATED
<br />CITY MAT
<br />INVEST# DATE BROKER
<br />SECURITY
<br />DESCRIP
<br />2014 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />131230B 9/30/2016 ICD SEC CD -TOWN & COUNTRY B
<br />111005 10/5/2026 ICD SEC CD -WELLS FARGO BANK
<br />090102A 1/25/2033 Com Sec FNR 2003-19 ME
<br />090102E 12/25/2018 Com Sec FNR 2003-120 BY
<br />110913A 12/1/2015 Northland
<br />110913B 12/1/2016 Northland
<br />110'114B 3/1/2016 Northland
<br />130412 2/1/2024 Northland
<br />110310 2/1/2020 Northland
<br />090420B 12/1/2015 Northland
<br />110715 10/22/2014 Northland
<br />090528B 5/28/2014 Northland
<br />120215B 6/1/2026 Northland
<br />120606B 6/1/2022 Northland
<br />120606A 6/1/2023 Northland
<br />110106 6/1/2017 Northland
<br />130815A 12/1/2020 Northland
<br />130815E 12/1/2021 Northland
<br />080425A 3/1/2014 Northland
<br />100223A 6/1/2016 Northland
<br />110301B 6/1/2014 Northland
<br />110301A 6/1/2015 Northland
<br />110602 7/5/2014 Northland
<br />131205 12/28/2018 Northland
<br />080507 5/1/2014 Northland
<br />090914 2/1/2015 Northland
<br />091103 6/1/2014 Northland
<br />110114A 2/1/2017 Northland
<br />121211A 6/1/2014 Northland
<br />121211B 6/1/2015 Northland
<br />12121IC 6/1/2016 Northland
<br />121228A 6/1/2017 Northland
<br />081106 6/1/2015 Northland
<br />090820B 2/1/2014 Northland
<br />120321 3/1/2022 Northland
<br />090630C 12/30/2014 Northland
<br />110208 12/30/2015 Northland
<br />110203A 4/1/2017 Northland
<br />130312 12/1/2014 Northland
<br />121228B 9/1/2023 Northland
<br />I20214B 9/1/2025 Northland
<br />130702A 1/1/2019 Northland
<br />130702B 1/1/2021 Northland
<br />1202I5A 1/1/2028 Northland
<br />130722 2/1/2021 Northland
<br />090715A 2/1/2014 Northland
<br />090715B 2/1/2015 Northland
<br />100803A 2/1/2015 Northland
<br />100803B 2/1/2018 Northland
<br />100803C 2/1/2019 Northland
<br />140117 11/1/2019 Northland
<br />141104 2/1/2022 Northland
<br />141006 6/1/2020 Northland
<br />140320A 3/1/2019 Northland
<br />140320E 3/1/2016 Northland
<br />140730A 6/1/2019 Northland
<br />140730B 6/1/2020 Northland
<br />140326 9/26/2017 Northland
<br />140502 2/15/2020 Northland
<br />140620 12/1/2020 Northland
<br />100803D 2/1/2020 Northland
<br />090206 2/1/2015 Northland
<br />111031 6/1/2018 Northland
<br />130624A 2/1/2023 Northland
<br />I30624B 2/1/2022 Northland
<br />080502 12/15/2015 Northland
<br />0902I2B 2/1/2014 Northland
<br />120308A 12/1/2020 Northland
<br />120308B 12/1/2022 Northland
<br />APPLETON MN TAXABLE
<br />APPLETON MN TAXABLE
<br />APPLETON WIS SCHOOL
<br />BECKER MN TAX
<br />BROOKLYN CENTER ISD
<br />BURLINGTON VT PUB IM
<br />CD -BMW BANK
<br />CD-SUNTRUST BANK
<br />CEDAR RAPIDS IO TAX
<br />CEDAR RAPIDS IO TAX
<br />CEDAR RAPIDS IO TAX
<br />CHARLES CTY MD
<br />CHASKA, MN TAX
<br />CHASKA, MN TAX
<br />DAUPHIN COUNTY PA
<br />DAVENPORT IOWA TAX/
<br />DES MOINES IA COMM C
<br />DES MOINES IA COMM C
<br />ELKHART, IN COMM SCE
<br />FNMA
<br />FREEPORT NE ELEC TAX
<br />GRAND RAPIDS MN EQU
<br />GRIMES IOWA BABS
<br />HOPKINS ISD #270
<br />IOWA WESTERN COMM
<br />IOWA WESTERN COMM (
<br />IOWA WESTERN COMM
<br />IOWA WESTERN COMM
<br />KIRKWOOD COMM COLL
<br />LACQUI PARLE VALLEY
<br />MADISION WI SCHOOL D
<br />MCGREGOR ISD #004
<br />MCGREGOR ISD #004
<br />MEDFORD WIS SCHOOL]
<br />MENARD & CASS COUNT
<br />MIDDLETON WIS REFUN
<br />MIDDLETON WIS REFUN.
<br />MINNETONKA ISD #276
<br />MINNETONKA ISD #276
<br />MINNETONKA ISD #276
<br />MOUND MN TAXABLE
<br />MOWER CTY MIN JAIL
<br />MOWER CTY MIN JAIL
<br />NEW PRAGUE BAB .
<br />NEW PRAGUE BAB
<br />NEW PRAGUE BAB
<br />HONOLULU TAXABLE
<br />DULUTH MN TAXABLE
<br />NORTHEAST IOWA COM1
<br />HAWLEY MN SCHOOL DI
<br />HAWLEY MN SCHOOL DI
<br />DES MOINES IA TAXABL
<br />DES MOINES IA TAXABL
<br />FHLB
<br />COLLINGSWOOD NJ TAX
<br />CELINA OHIO SCHOOL D
<br />NEW PRAGUE BAB
<br />NORTH ST PAUL MAPLE'
<br />RACINE WIS TAXABLE
<br />RAMSEY COUNTY TAXA
<br />RAMSEY COUNTY TAXA
<br />ROCKFORD ILL TAX
<br />ROSEMOUNT ISD#196
<br />SHOREWOOD WIS TAX
<br />SHOREWOOD WIS TAX
<br />CUSIP
<br />89210PBD4
<br />949748K97
<br />PURCH
<br />1/1/2014 2014
<br />249,000,00
<br />150,000.00
<br />SOLD/
<br />MATURE
<br />2014
<br />BV
<br />PRIN
<br />BAL
<br />12/31/2014 PAR YTM
<br />0.00 249,000.00 249,000.00 0,75%
<br />0.00 150,000,00 150,000 3.00%
<br />8,616,000.00
<br />31392JJG5 21,094.07 11,465.09 9,628.98 165,176 3.95%
<br />31393UGR8 80,472.06 26,323.50 54,148.56 200,000 3.98%
<br />63,777.54
<br />03805A-KR-8
<br />038051-KS-6
<br />038106-JN-1
<br />075671LJ4
<br />113853-KG-9
<br />022062-ML-3
<br />05568P-YZ-4
<br />86789V-HM-2
<br />150528-JU-2
<br />150528-N2-6
<br />150528-PA-9
<br />159807-C3-8
<br />161664-DY-0
<br />161664-DZ-7
<br />238253-RU-4
<br />238388-FU-1
<br />250097-YR-7
<br />250097-YS-5
<br />287515-SF-8
<br />3136GO-RB-9
<br />356730-T7-6
<br />386334-2L-9
<br />398526-FV-0
<br />439881-HB-2
<br />462612-QJ-4
<br />462612-QK-1
<br />462616-QL-9
<br />462612-QM-7
<br />497595-VC-9
<br />505468-AJ-7
<br />558495-KN-6
<br />580705-GM-7
<br />580705-GN-5
<br />58434T-DK-3
<br />586362-EJ-0
<br />596782-T6-7
<br />596782-TJ-1
<br />604195-VW-4
<br />604195-VY-0
<br />604195-SB-4
<br />620S35-W4-2
<br />624662-AH-5
<br />624662-AJ-1
<br />648159-TU-5
<br />648159-TX-9
<br />648159-TY-7
<br />438670-Q4-6
<br />264438-G5-5
<br />664214-JQ-7
<br />420416-EZ-8
<br />420416-E-5
<br />25009X-GB-5
<br />25009X-GC-3
<br />FHLN4103136
<br />194756-PQ-9
<br />151069-FD-8
<br />648159-TZ-4
<br />6621406D9
<br />750021.6D-4
<br />751622-HH-7
<br />751622-HG-9
<br />77316Q-BY-4
<br />777594-WX-6
<br />825230-KU-8
<br />825230-KW-4
<br />140,000.00
<br />110,000.00
<br />100,000.00
<br />50,000,00
<br />285,000,00
<br />200,000.00
<br />147,000.00
<br />100,000.00
<br />50,000.00
<br />135,000.00
<br />140,000.00
<br />105,000.00
<br />75,000.00
<br />75,000.00
<br />150,000,00
<br />335,000.00
<br />265,000,00
<br />100,000.00
<br />250,000.00
<br />500,000.00
<br />110,000.00
<br />115,000.00
<br />120,000.00
<br />100,000,00
<br />130,000.00,
<br />175,000.00
<br />100,000,00
<br />100,000.00
<br />245,000,00
<br />120,000.00
<br />500,000.00
<br />105,000.00
<br />95,000,00
<br />40,000.00
<br />590,000.00
<br />300,000.00
<br />315,000,00
<br />285,000.00
<br />400,000.00
<br />50,000.00
<br />95,000.00
<br />515,000.00
<br />250,000.00
<br />60,000.00
<br />70,000.00
<br />45,000.00
<br />70,000.00
<br />355,000.00
<br />755,000.00
<br />595,000,00
<br />285,000.00
<br />205,000.00
<br />300,000.00
<br />150,000,00
<br />150,000,00
<br />275,000.00
<br />150,000.00
<br />320,000.00
<br />390,000.00
<br />180,000.00
<br />115,000.00
<br />145,000.00
<br />350,000.00
<br />145,000.00
<br />300,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />147,000.00
<br />100,000.00
<br />0.00
<br />0.00
<br />0.00
<br />105,000.00
<br />0.00
<br />0.00
<br />150,000.00
<br />0.00
<br />265,000.00
<br />0.00
<br />250,000.00
<br />0.00
<br />110,000,00
<br />0.00
<br />120,000.00
<br />0.00
<br />130,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />120,000.00
<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 />515,000.00
<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 />0.00
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />205,000.00
<br />300,000.00
<br />0.00
<br />0.00
<br />140,000,00 140,000
<br />110,000.00 110,000
<br />100,000.00 100,000
<br />50,000.00 50,000
<br />285,000.00 285,000
<br />200,000.00 200,000
<br />0.00 147,000
<br />0.00 100,000
<br />50,000.00 50,000
<br />135,000,00 135,000
<br />140,000.00 140,000
<br />0.00 105,000
<br />75,000.00 75,000
<br />75,000.00 75,000
<br />0.00 150,000 ,
<br />335,000.00 335,000
<br />0.00 265,000
<br />100,000,00 100,000
<br />0.00 250,000
<br />500,000.00 500,000
<br />0.00 110,000
<br />115,000.00 115,000
<br />0.00 120,000
<br />100,000.00 100,000
<br />0,00 130,000
<br />175,000,00 175,000
<br />100,000.00 100,000
<br />100,000.00 100,000
<br />245,000.00 245,000
<br />0.00 120,000
<br />500,000.00 500,000
<br />105,000.00 105,000
<br />95,000.00 95,000
<br />40,000.00 40,000
<br />590,000,00 590,000
<br />300,000.00 300,000
<br />315,000.00 315,000
<br />285,000.00 285,000
<br />400,000.00 400,000
<br />50,000.00 50,000
<br />95,000.00 95,000
<br />0.00 515,000
<br />250,000.00 250,000
<br />60,000.00 60,000
<br />70,000.00 70,000
<br />45,000.00 45,000
<br />275,000.00 275,000
<br />150,000.00 150,000
<br />320,000.00 320,000
<br />390,000.00 390,000
<br />180,000.00 180,000
<br />115,000,00 115,000
<br />145,000.00 145,000
<br />350,000.00 350,000
<br />145,000.00 145,000
<br />300,000.00 300,000
<br />70,000.00 70,000
<br />355,000,00 355,000
<br />755,000.00 755,000
<br />595,000.00 595,000
<br />285,000.00 285,000
<br />0.00 20,500
<br />0.00 300,000
<br />150,000,00 150,000
<br />150,000.00 150,000
<br />1.60%
<br />2.00%
<br />2.77%
<br />2.75%
<br />4.65%
<br />3.75%
<br />1.55%
<br />4.00%
<br />4.55%
<br />2.50%
<br />2.70%
<br />4.00%
<br />2.50%
<br />2.75%
<br />5.00%
<br />3.25%
<br />2.00%
<br />2.50%
<br />5.75%
<br />1.38% '
<br />4.50%
<br />3.70%
<br />3.25%
<br />2.75%
<br />0.40%
<br />0.50%
<br />0.65%
<br />0.85%
<br />5.50%
<br />3.15%
<br />2.50%
<br />3.40%
<br />2.35%
<br />2.75%
<br />3.50%
<br />2.36%
<br />2.85%
<br />1.40%
<br />2.10%
<br />5.20%
<br />2.00%
<br />3.80%
<br />4.10%
<br />2.65%
<br />3.75%
<br />4.00%
<br />1.84%
<br />3.00%
<br />1.90%
<br />1.85%
<br />0.60%
<br />2.00%
<br />2.10%
<br />1.00%
<br />3.00%
<br />2.13%
<br />4.25%
<br />3.70%
<br />2,10%
<br />2.75%
<br />2.50%
<br />5.13%
<br />3.50%
<br />2.50%
<br />2.80%
<br />PRINTED 12/2/2014
<br />
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