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CITY OF MOUNDS VIEW
<br />INVESTMENT INVENTORY JUNE, 2012
<br />Inv.
<br />No.Type Rate Purch Mature Term Call Cost Par
<br />John Styrbicki, RBC Dain Rauscher; 612-371-7845, #1101-2194-5412
<br />792 FHMC 2.000%07/29/2011 07/29/2021 3,653 750,000.00 750,000.00
<br />810 CD 1.350%09/29/2011 10/06/2014 1,103 48,000.00 48,000.00
<br />811 CD 1.400%09/29/2011 10/06/2014 1,103 152,000.00 152,000.00
<br />822 FNMA 2.000%10/27/2011 10/27/2021 3,653 500,000.00 500,000.00
<br />833 FHLB 1.000%01/25/2012 01/25/2022 3,653 1,000,000.00 1,000,000.00
<br />839 FHLMC 1.500%03/06/2012 09/06/2019 2,740 300,000.00 300,000.00
<br />859 FHLB 1.000%07/18/2012 07/18/2022 3,652 1,000,000.00 1,000,000.00
<br />MM -1,000,000.00 -1,000,000.00
<br />2,750,000.00 2,750,000
<br />Steve Paddock, Wells Fargo Advisors; 612-332-1212, (formerly Prudential/Wachovia) 5050000000531
<br />815 FNMA 2.000%09/21/2011 09/30/2021 3,662 1,250,000.00 1,250,000.00
<br />827 FNMA 2.500%11/01/2011 10/27/2021 3,648 500,000.00 500,000.00
<br />831 FNMA 1.000%12/19/2011 12/28/2021 3,662 300,000.00 300,000.00
<br />834 FHLMC 1.500%01/10/2012 07/17/2019 2,745 470,000.00 470,000.00
<br />835 FHLMC 1.125%01/19/2012 01/30/2020 2,933 2,584,612.25 2,584,612.25
<br />836 FHLB 1.000%01/19/2012 01/25/2022 3,659 999,750.00 999,750.00
<br />840 FHLB 1.000%02/15/2012 02/28/2022 3,666 320,000.00 320,000.00
<br />845 FHLB 1.250%03/07/2012 03/21/2022 3,666 125,000.00 125,000.00
<br />847 FHLB 1.250%04/04/2012 04/27/2022 3,675 845,000.00 845,000.00
<br />848 FHLB 2.000%04/19/2012 04/27/2022 3,660 300,000.00 300,000.00
<br />849 FHLB 1.250%05/01/2012 05/16/2022 3,667 1,000,000.00 1,000,000.00
<br />850 FHLB 1.000%05/14/2012 05/24/2022 3,662 540,000.00 540,000.00
<br />851 FHLB 1.000%05/14/2012 05/24/2022 3,662 250,000.00 250,000.00
<br />852 FHLB 1.000%05/01/2012 05/24/2022 3,675 230,000.00 230,000.00
<br />860 FHLB 1.000%06/04/2012 06/21/2022 3,669 1,180,000.00 1,180,000.00
<br />861 FHLB 1.250%06/28/2012 07/18/2022 3,672 1,220,000.00 1,220,000.00
<br />862 FHLB 1.000%06/26/2012 07/18/2022 3,674 425,000.00 425,000.00
<br />MM 9,777.20 9,777.20
<br />12,549,139.45 12,549,139.45
<br />Nick Nerland, Morgan Stanley/Smith Barney; 651-215-8421 #2340006010667
<br />620 CD 4.750%12/11/2008 12/17/2013 1,832 96,000.00 96,000.00
<br />772 CD 0.750%02/11/2011 08/16/2012 552 150,000.00 150,000.00
<br />796 FNMA 1.000%07/13/2011 07/27/2016 1,841 985,000.00 985,000.00
<br />808 CD 0.550%08/17/2011 02/25/2013 558 249,000.00 249,000.00
<br />809 CD 0.600%08/17/2011 02/25/2013 558 249,000.00 249,000.00
<br />818 CD 0.400%09/20/2011 09/26/2012 372 249,000.00 249,000.00
<br />819 CD 0.550%09/20/2011 01/23/2013 491 249,000.00 249,000.00
<br />820 CD 0.100%09/20/2011 09/23/2013 734 248,000.00 248,000.00
<br />821 CD 0.100%09/20/2011 09/23/2013 734 248,000.00 248,000.00
<br />824 FNMA 0.500%10/25/2011 11/14/2014 1,116 350,000.00 350,000.00
<br />837 FHLMC 1.500%01/11/2012 07/17/2019 2,744 500,000.00 500,000.00
<br />838 CD 1.000%01/10/2012 12/23/2013 713 247,011.71 247,011.71
<br />841 FNMA 1.000%02/23/2012 03/21/2017 1,853 500,000.00 500,000.00
<br />842 FHLMC 1.500%02/23/2012 09/06/2019 2,752 1,000,000.00 1,000,000.00
<br />843 CD 0.300%02/23/2012 08/29/2012 188 249,000.00 249,000.00
<br />846 FHLMC 2.000%03/22/2012 12/22/2020 3,197 750,000.00 750,000.00
<br />853 CD 0.450%05/14/2012 05/23/2013 374 248,000.00 248,000.00
<br />854 CD 0.500%05/14/2012 05/23/2013 374 248,000.00 248,000.00
<br />855 CD 0.500%05/14/2012 05/24/2013 375 248,000.00 248,000.00
<br />856 CD 0.500%05/14/2012 11/22/2013 557 249,000.00 249,000.00
<br />857 CD 0.750%05/14/2012 05/19/2014 735 249,000.00 249,000.00
<br />858 CD 0.750%05/14/2012 05/23/2014 739 249,000.00 249,000.00
<br />863 CD 0.300%06/27/2012 01/02/2013 189 249,000.00 249,000.00
<br />864 CD 1.500%06/27/2012 07/17/2017 1,846 248,000.00 248,000.00
<br />865 CD 2.100%06/27/2012 07/05/2019 2,564 199,000.00 199,000.00
<br />MM 1,566,057.33 1,566,057
<br />10,072,069.04 10,072,069.04
<br />Western Bank 80,172.18 80,172
<br />4M Fund
<br />MM 1,328,033.72 1,328,033.72
<br />MM Plus 2,038,010.17 2,038,010.17
<br />28,817,424.56 28,817,424.56
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