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CITY OF MOUNDS VIEW
<br />Steve Paddock, Wells Fargo Advisors; 612-332-1212, (formerly Prudential/Wachovia) 5050000000531
<br />873
<br />FHLB
<br />INVESTMENT INVENTORY SEPTEMBER, 2013
<br />Inv.
<br />10/18/2022
<br />3,681
<br />125,000.00
<br />125,000.00
<br />96,000.00
<br />No. Type
<br />Rate
<br />Purch Mature
<br />Term Call
<br />Cost
<br />Par Bank
<br />John Styrbicki,
<br />RBC Dain
<br />Rauscher; 612-371-7845,
<br />1101-2194-5412
<br />3133812T1
<br />883
<br />810 CD
<br />1.350%
<br />09/29/2011 10/06/2014
<br />1,103
<br />48,000.00
<br />48,000.00
<br />811 CD
<br />1.400%
<br />09/29/2011 10/06/2014
<br />1,103
<br />152,000.00
<br />152,000.00
<br />884 FHLB
<br />2.000%
<br />01/30/2013 01/30/2023
<br />3,652
<br />1,000,000.00
<br />1,000,000.00
<br />893 FHLB
<br />1.000%
<br />03/28/2013 03/28/2023
<br />3,652
<br />300,000.00
<br />300,000.00
<br />901 FHLB
<br />2.000%
<br />04/30/2013 04/28/2023
<br />3,650
<br />500,000.00
<br />500,000.00
<br />903 FHLB
<br />1.320%
<br />04/25/2013 04/25/2023
<br />3,652
<br />500,000.00
<br />500,000.00
<br />904 FHLB
<br />0.800%
<br />06/19/2013 06/19/2023
<br />3,652
<br />500,000.00
<br />500,000.00
<br />911 FHLB
<br />1.000%
<br />06/20/2013 06/20/2023
<br />3,652
<br />750,000.00
<br />750,000.00
<br />313381Y74
<br />891
<br />FHLB
<br />1.000%
<br />3,750,000.00
<br />3,750,000.00
<br />Steve Paddock, Wells Fargo Advisors; 612-332-1212, (formerly Prudential/Wachovia) 5050000000531
<br />873
<br />FHLB
<br />1.000%
<br />09/19/2012
<br />10/18/2022
<br />3,681
<br />125,000.00
<br />125,000.00
<br />96,000.00
<br />313380749
<br />877
<br />FHLB
<br />1.000%
<br />10/24/2012
<br />11/15/2022
<br />3,674
<br />135,000.00
<br />135,000.00
<br />3133812T1
<br />883
<br />FHLB
<br />1.000%
<br />12/20/2012
<br />12/28/2022
<br />3,660
<br />1,490,000.00
<br />1,490,000.00
<br />249,000.00
<br />313381LR4
<br />885
<br />FHLB
<br />1.000%
<br />01/30/2013
<br />01/30/2023
<br />3,652
<br />470,000.00
<br />470,000.00
<br />735
<br />313381Q65
<br />886
<br />FHLB
<br />1.125%
<br />02/08/2013
<br />02/08/2023
<br />3,652
<br />1,000,000.00
<br />1,000,000.00
<br />05/23/2014
<br />313381Y74
<br />889
<br />FHLB
<br />1.000%
<br />02/04/2013
<br />12/28/2022
<br />3,614
<br />370,000.00
<br />370,000.00
<br />06/27/2012
<br />313381LR4
<br />890
<br />FHLB
<br />1.125%
<br />02/08/2013
<br />02/08/2023
<br />3,652
<br />1,000,000.00
<br />1,000,000.00
<br />1.100%
<br />313381Y74
<br />891
<br />FHLB
<br />1.000%
<br />02/14/2013
<br />02/14/2023
<br />3,652
<br />1,000,000.00
<br />1,000,000.00
<br />CD
<br />313381XK6
<br />892
<br />FHLB
<br />1.750%
<br />02/22/2013
<br />02/22/2023
<br />3,652
<br />250,000.00
<br />250,000.00
<br />881
<br />3133823C5
<br />894
<br />FHLB
<br />1.125%
<br />03/28/2013
<br />03/28/2023
<br />3,652
<br />300,000.00
<br />300,000.00
<br />87164DBW9
<br />313382FC2
<br />902
<br />FHLB
<br />1.000%
<br />04/22/2013
<br />05/16/2014
<br />389
<br />1,645,000.00
<br />1,645,000.00
<br />313382V83
<br />905
<br />FHLB
<br />1.250%
<br />05/01/2013
<br />05/08/2023
<br />3,659
<br />1,000,000.00
<br />1,000,000.00
<br />500,000.00
<br />313382UX9
<br />909
<br />FHLB
<br />1.125%
<br />06/20/2013
<br />06/20/2023
<br />3,652
<br />1,600,000.00
<br />1,600,000.00
<br />313383FJ5
<br />910
<br />FHLB
<br />1.000%
<br />06/27/2013
<br />06/27/2023
<br />3,652
<br />2,070,000.00
<br />2,070,000.00
<br />400,000.00
<br />313383KU4
<br />912
<br />FHLB
<br />2.000%
<br />08/08/2013
<br />08/08/2023
<br />3,652
<br />400,000.00
<br />400,000.00
<br />2,854
<br />313383QZ7
<br />12, 855,000.00 12,855, 000.00
<br />Nick Nerland, Morgan Stanley; 651-215-8421 (Formerly Citi/SSB); 2340006010667
<br />620
<br />CD
<br />4.750%
<br />12/11/2008
<br />12/17/2013
<br />1,832
<br />96,000.00
<br />96,000.00
<br />Goldman Sach
<br />838
<br />CD
<br />1.000%
<br />01/10/2012
<br />12/23/2013
<br />713
<br />247,008.00
<br />247,008.00
<br />856
<br />CD
<br />0.500%
<br />05/14/2012
<br />11/22/2013
<br />557
<br />249,000.00
<br />249,000.00
<br />25811LU49
<br />857
<br />CD
<br />0.750%
<br />05/14/2012
<br />05/19/2014
<br />735
<br />249,000.00
<br />249,000.00
<br />36157QCS4
<br />858
<br />CD
<br />0.750%
<br />05/14/2012
<br />05/23/2014
<br />739
<br />249,000.00
<br />249,000.00
<br />02005QF40
<br />865
<br />CD
<br />2.100%
<br />06/27/2012
<br />07/05/2019
<br />2,564
<br />199,000.00
<br />199,000.00
<br />17284A2A5
<br />869
<br />CD
<br />1.100%
<br />07/31/2012
<br />08/10/2015
<br />1,105
<br />248,000.00
<br />248,000.00
<br />795450NT8
<br />870
<br />CD
<br />1.250%
<br />07/31/2012
<br />08/09/2016
<br />1,470
<br />248,000.00
<br />248,000.00
<br />02587DKT4
<br />881
<br />CD
<br />0.595%
<br />11/29/2012
<br />11/29/2013
<br />365
<br />249,000.00
<br />249,000.00
<br />87164DBW9
<br />882
<br />CD
<br />0.300%
<br />11/29/2012
<br />12/06/2013
<br />372
<br />249,000.00
<br />249,000.00
<br />8595315V3
<br />887
<br />CD
<br />1.500%
<br />01/16/2013
<br />07/17/2013
<br />182
<br />500,000.00
<br />500,000.00
<br />313381ST3
<br />888
<br />CD
<br />1.000%
<br />01/16/2013
<br />04/30/2013
<br />104
<br />500,000.00
<br />500,000.00
<br />313381X26
<br />895
<br />FNMA
<br />0.500%
<br />03/06/2013
<br />08/28/2017
<br />1,636
<br />400,000.00
<br />400,000.00
<br />3136GoWT4
<br />896
<br />FHLB
<br />0.500%
<br />03/06/2013
<br />12/28/2020
<br />2,854
<br />600,000.00
<br />600,000.00
<br />313381L52
<br />897
<br />FHLB
<br />1.000%
<br />03/19/2013
<br />03/27/2023
<br />3,660
<br />1,500,000.00
<br />1,500,000.00
<br />313382LSO
<br />900
<br />CD
<br />0.400%
<br />03/06/2013
<br />03/13/2014
<br />372
<br />249,000.00
<br />249,000.00
<br />316777HU8
<br />906
<br />CD
<br />0.200%
<br />05/22/2013
<br />02/26/2014
<br />280
<br />249,000.00
<br />249,000.00
<br />07370VL55
<br />907
<br />CD
<br />0.300%
<br />05/22/2013
<br />05/29/2014
<br />372
<br />249,000.00
<br />249,000.00
<br />254671PQ7
<br />908
<br />CD
<br />0.300%
<br />05/22/2013
<br />05/30/2014
<br />373
<br />249,000.00
<br />249,000.00
<br />06251AZFO
<br />913
<br />CD
<br />0.350%
<br />08/06/2013
<br />08/08/2014
<br />367
<br />249,000.00
<br />249,000.00
<br />36161TQA6
<br />914
<br />CD
<br />0.400%
<br />08/06/2013
<br />08/13/2014
<br />372
<br />249,000.00
<br />249,000.00
<br />0606242E2
<br />915
<br />CD
<br />0.450%
<br />09/05/2013
<br />09/10/2014
<br />370
<br />248,000.00
<br />248,000.00
<br />06278CEE1
<br />916
<br />CD
<br />0.500%
<br />09/17/2013
<br />09/23/2014
<br />371
<br />248,000.00
<br />248,000.00
<br />856284P57
<br />917
<br />CD
<br />1.150%
<br />09/24/2013
<br />09/30/2016
<br />1,102
<br />248,000.00
<br />248,000.00
<br />05568P51-7
<br />8,021,008.00
<br />8,021,008.00
<br />24,626,008.00
<br />24,626,008
<br />
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