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CITY
<br />INVEST #
<br />STATED
<br />MAT
<br />DATE
<br />100803A 2/1/2015
<br />100803B 2/1/2018
<br />100803C 2/1/2019
<br />140117 11/1/2019
<br />141205A 9/1/2018
<br />141104 2/1/2022
<br />141006 6/1/2020
<br />140320A 3/1/2019
<br />140320B 3/1/2016
<br />140730A 6/1/2019
<br />140730B 6/1/2020
<br />140326 9/26/2017
<br />140502 2/15/2020
<br />140620 12/1/2020
<br />100803D 2/1/2020
<br />090206 2/1/2015
<br />111031 6/1/2018
<br />130624A 2/1/2023
<br />130624B 2/1/2022
<br />120308A 12/112020
<br />120308B 12/1/2022
<br />120308C 12/1/2027
<br />120308D 12/1/2028
<br />120214B 4/1/2017
<br />090217C 3/1/2016
<br />110608 2/1/2019
<br />130624C 6/1/2018
<br />110714B 10/1/2016
<br />090528A 2/1/2015
<br />090310 4/1/2015
<br />120215C 10/1/2019
<br />110816A 10/1/2016
<br />110816B 10/1/2017
<br />110201B 6/1/2016
<br />010328 6/25/2023
<br />150212 4/30/2018
<br />150501 8/23/2022
<br />150528 5/28/2020
<br />150407. 1/30/2023
<br />150414 8/22/2022
<br />150428 7/24/2023
<br />150310 4/1/2020
<br />150311 3/11/2025
<br />150318 5/20/2020
<br />150323 9/27/2021
<br />150812 6/1/2023
<br />150602 10/25/2024
<br />150623 5/28/2030
<br />150630C 2/25/2028
<br />120822 8/22/2022
<br />130404 10/25/2027
<br />131121 4/30/2018
<br />131002 11/26/2027
<br />130710B 6/20/2023
<br />130606B 11/1/2019
<br />130611 5/21/2018
<br />130627 6/5/2019,
<br />130628B 5/26/2023
<br />130425 4/25/2023
<br />130807 12/27/2024
<br />131203 12/11/2020
<br />131206B 8/23/2027
<br />131223 5/20/2020
<br />131224B 5/16/2023
<br />131227B 10/25/2022
<br />121123A 11/23/2027
<br />121123B 11-23-27
<br />121128 11/28/2022
<br />BROKER
<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 />Northland
<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 />UBS
<br />2015 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />CUSIP 1/1/2015
<br />SECURITY
<br />DESCRIP
<br />NEW PRAGUE BAB
<br />NEW PRAGUE BAB
<br />NEW PRAGUE BAB
<br />HONOLULU TAXABLE
<br />WYANDOTTE KANSAS Sl
<br />DULUTH MN TAXABLE
<br />NORTHEAST IOWA COMI
<br />HAWLEY MN SCHOOL DI
<br />HAWLEY MN SCHOOL D1
<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 />SHOREWOOD WIS TAX
<br />SHOREWOOD WIS TAX
<br />SHOREWOOD WIS TAX
<br />SHOREWOOD WIS TAX
<br />ST FRANCIS ISD#15
<br />STILLWATER ISC #834
<br />WADENA MN BAB
<br />WATERLOO IOWA TAXA
<br />WAUWATO WIS REFUND
<br />WAYZATA ISD #284
<br />WEST ALLIS WIS COMM
<br />WESTERN LAKESUPERR
<br />WESTIN LAKE SUPERIOR
<br />WESTIN LAKE SUPERIOR
<br />WINDSOR HTS IOWA TA:
<br />2014 Investment
<br />FHG I4A
<br />FNMA
<br />FHLB
<br />FHLB
<br />FNMA
<br />FHLB
<br />FFCB
<br />MONTGOMERY ALA TA)
<br />CD -HSBC BANK
<br />FHLB STEP
<br />FNMA
<br />CHARLOTTE TAXABLE
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FNMA
<br />FHLB
<br />FHLB
<br />NYC GEN TAX
<br />FNMA
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />648159 -TU -5
<br />648159 -TX -9
<br />648159 -TY -7
<br />438670-Q4-6
<br />982696 -QE -9
<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 />313OA15P9
<br />194756 -PQ-9
<br />151069 -FD -8
<br />648159 -TZ -4
<br />6621406D9
<br />750021-6D-4
<br />7516224H-7
<br />751622 -HG -9
<br />825230 -KU -8
<br />825230 -KW -4
<br />825230 -LB -9
<br />825230 -LC -7
<br />789466-PU-7
<br />860758 -QA -2
<br />930217 -JD -7
<br />941647 -NZ -8
<br />943504-112-8
<br />946813 -TF -9
<br />951172-7R-0
<br />958522-WU-4
<br />958522 -WR -1
<br />958522 -WS -9
<br />973602 -KT -1
<br />312916PD5R
<br />3136G1LB3
<br />313380D61
<br />3130A5B77
<br />3136GIB81
<br />313380C47
<br />3133EA2M3
<br />613035L69
<br />40434ASB6
<br />313382WR0
<br />313382FD0
<br />161037L61
<br />31338OVV6
<br />3130S5DK2
<br />3133823U5
<br />313380C47
<br />31338ODU9
<br />3136G1LB3
<br />313381BA2
<br />313383DZ1
<br />64971QH63
<br />3135GOXDO
<br />3133835X5
<br />313383CQ2
<br />313382QZ9
<br />313381GK5
<br />313383BE0
<br />3133800F1
<br />313382 WR0
<br />313382V83
<br />313380X51
<br />313381BT1
<br />313381BD6
<br />313381AC9
<br />BV
<br />SOLD/ PRIN
<br />PURCH MATURE BAL
<br />2015 2015 12/31/2015 PAR YTM
<br />60,000.00 60,000.00 0.00 60,000 2.65%
<br />70,000.00 0.00 70,000.00 70,000 3.75%
<br />45,000.00 0.00 45,000.00 45,000 4.00%
<br />275,000.00 0.00 275,000.00 275,000 1.84%
<br />125,000,00 0.00 125,000.00 125,000 1.93%
<br />150,000.00 0.00 150,000,00 150,000 3.00%
<br />320,000.00 0,00 320,000.00 320,000 1.90%
<br />390,000.00 0.00 390,000.00 390,000 1.85%
<br />180,000.00 0.00 180,000.00 180,000 0.60%
<br />115,000.00 0.00 115,000.00 115,000 2.00%
<br />145,000,00 0.00 145,000.00 145,000 2.10%
<br />350,000.00 0.00 350,000.00 350,000 1.00%
<br />145,000.00 0.00 145,000.00 145,000 3.00%
<br />300,000.00 0.00 300,000.00 300,000 2.13%
<br />70,000.00 0.00 70,000.00 70,000 4.25%
<br />355,000.00 355,000.00 0.00 355,000 3.70%
<br />755,000.00 0.00 755,000.00 755,000 2.10%
<br />595,000.00 0,00 595,000.00 595,000 2.75%
<br />285,000.00 0.00 285,000,00 285,000 2.50%
<br />150,000.00 0.00 150,000.00 150,000 2.50%
<br />150,000.00 . 0.00 150,000.00 150,000 2.80%
<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 />250,000.00 0.00 250,000.00 250,000 4.40%
<br />245,000.00 0.00 245,000,00 245,000 4.20%
<br />95,000.00 0.00 95,000.00 95,000 3.94%
<br />345,000.00 0.00 345,000.00 345,000 2.00%
<br />300,000.00 0.00 300,000.00 300,000 1.90%
<br />500,000,00 500,000.00 0.00 500,000 3.15%
<br />340,000,00 340,000.00 0.00 340,000 3.75%
<br />100,000.00 0.00 100,000.00 100,000 3.15%
<br />350,000.00 0,00 350,000.00 350,000 2.10%
<br />350,000.00 0.00 350,000.00 350,000 2.50%
<br />130,000.00 0.00 130,000.00 130,000 2.30%
<br />14,005,000.00
<br />4,000.00 2,000.00 2,000.00 152,000 6.00%
<br />300,000.00 0.00 300,000.00 300,000 0.75%
<br />300,000.00 0.00 300,000.00 300,000 1.54%
<br />300,000.00 0.00 300,000.00 300,000 1.25%
<br />300,000.00 0.00 300,000.00 300,000 2.25%
<br />300,000.00 0.00 300,000.00 300,000 1.25%
<br />250,000.00 0.00 250,000.00 250,000 2.38%
<br />400,000,00 0.00 400,000.00 400,000 2.15%
<br />240,000.00 0.00 240,000.00 240,000 2.25%
<br />300,000.00 0.00 300,000.00 300,000 1.00%
<br />250,000.00 0,00 250,000.00 250,000 1.50%
<br />300,000.00 0.00 300,000.00 300,000 2.65%
<br />500,000.00 0.00 500,000.00 500,000 1.68%
<br />500,000.00 0.00 500,000.00 500,000 2.05%
<br />300,000.00 0.00 300,000.00 300,000 2.50%
<br />500,000.00 0,00 500,000.00 500,000 1.25%
<br />750,000.00 0,00 750,000.00 750,000 2.13%
<br />500,000.00 0.00 500,000.00 500,000 1.33%
<br />500,000.00 0.00 500,000.00 500,000 2.00%
<br />750,000.00 750,000.00 0.00 750,000 2.03%
<br />1,000,000.00 0.00 1,000,000.00 1,000,000 L73%
<br />750,000.00 0.00 750,000.00 750,000 1.29%
<br />500,000.00 500,000.00 0.00 500,000 1.99%
<br />500,000.00 500,000.00 0.00 500,000 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 1.25%
<br />500,000.00 0.00 500,000.00 500,000 2.56%
<br />500,000.00 500,000.00 0.00 500,000 4.05%
<br />500,000.00 0.00 500,000.00 500,000 2.43%
<br />500,000.00 500,000.00 0.00 500,000 3.01%
<br />840,000.00 0.00 840,000.00 840,000 3.95%
<br />500,000.00 0.00 500,000.00 500,000 2.16%
<br />500,000.00 0.00 500,000.00 500,000 2,00%
<br />500,000.00 0.00 500,000.00 500,000 1.25%
<br />PRINTED 9/2/2015
<br />
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