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City of St Anthony
<br /> Investment Summary
<br /> as of 11130/00
<br /> Original Book Accrd In[ Net Book Market Unrealized Account Yield to
<br /> Par Description Broker Purchase Maturity Cost Value (Princ Ret) Value Value Gain(Loss) Name Maturity(1) Call(1)
<br /> $200,000.00 FNLB-ZERO COUPON BOND 8.15% Dain Rauscher 12117199 08/04/17 48.945.00 48,945.00 107.95 49,052.95 50,960.00 1,907.05 Water Filter
<br /> 8.15% 8.02%
<br /> $167,833.00 GNMA UNIT TRUST SERIES 59 Dain Rauscher 03/25192 167,833.00 31,166.35 (4,852.07) 26,314.28 16,783.30 (9,530.98)Water Filler
<br /> $800.000.00 FED HOME LOAN BANK-ZERO COUPON Dain Rauscher 01/12/99 01/28119 202.057.98 202,057.98 13.327.02 215,385.00 198.328.00 (17,057,00)Water Filler
<br /> 7.00% 10.84%
<br /> $100,000.00 FED HOME LOAN CORP MULTI STEP 6.00% Dain Rauscher 02/03199 02/24/14 100,000.00 100,000.00 100.000.00 95.750.00 (4,250.00)Water Filter
<br /> 6.63% 6.00%
<br /> $200,000.00 FEDERAL HOME LOAN MORTGAGE MULT STEP 6.00% Darn Rauscher 02/24/99 03!03114 200,000.00 200,000.00 200,000.00 197,750.00 (2,250.00)Water Filter
<br /> 6.00% 6.00%
<br /> $200,000.00 FED HOME LOAN CORP MULTI STEP 6.00% Dain Rauscher 03/03/99 03/03/14 200,000.00 200.000.00 200,000.00 197,750.00 (2,250.00)Water Filter
<br /> 7,51% 6.00%
<br /> $100,000.00 FED HOME LOAN CORP MULTI STEP 6.25% Dan Rauscher 03/03/99 03/24/14 100,000.00 100,000.00 100,000.00 97,546.00 (2,454.00)Water Filter
<br /> 7.14% 6.25%
<br /> $500,000.00 FED HOME LOAN BANK-ZERO COUPON Dain Rauscher 03/15/99 03/15/19 126,286.24 126,286.24 7,195.76 133,482.00 121,430.00 (12,052.00)Water Filter
<br /> 7.00% 7.02%
<br /> $45,000.00 FED HOME LOAN CORP MULTI STEP 6.20% Dain Rauscher 03/18/99 01/21/08 45.000.00 45,000.00 45,000.00 44,123.85 (876.15)Water Filler 6.73%
<br /> 6.35%
<br /> $200,000.00 FNMA-MEDIUM TERM NOTE 6.50% Dain Rauscher 03/30/99 01/24/08 200,000.00 200,000.00 200.000.00 196.130.00 (3,870.00)Water Filter 6.50%
<br /> 6.50%
<br /> $100.000.00 FED HOME LOAN CORP MULTI STEP 6.150% Dain Rauscher 04/13/99 04/14/14 100,000.00 100,000.00 100,000.00 97,332.00 (2,668.00)Water Filter
<br /> 6.15% 6.15%
<br /> $200,000.00 FEDERAL HOME LOAN MORTGAGE MULT STEP 6.150% Dain Rauscher 04/14/99 04/14/14 200,000.00 200,000.00 200,000.00 194,664.00 (5,336.00)Water Filter
<br /> 7.04% 6.15%
<br /> $100,000.00 FNMA-MEDIUM TERM NOTE 6.46% Dain Rauscher 05/12/99 01/08/08 100,000.00 100,000.00 100,000.00 98,710.00 (1,290.00)Water Filter 6.46%
<br /> 6.46%
<br /> $200,000.00 FED HOME LOAN MTG CORP 7.00% Dain Rauscher 06104/99 05/06/14 199,000.00 199,000.00 199,000.00 191,376.00 (7,624.00)Water Filter
<br />7.05% 10.04
<br /> $200,000.00 FEDERAL HOME LOAN MORTGAGE MULT STEP 6.00% Dain Rauscher 07/15199 02/24/14 200,000.00 193,000.00 193,000.00 191,500.00 (1,500.00)Water
<br />Filter 6.37%
<br /> $100,000.00 FED HOME LOAN MTG CORP 7.25% Daln Rauscher 07/27/00 07/26/10 100,000.00 100,000.00 100,000.00 100,068.00 68.00 Water Filler 7.25%
<br /> 7.25%
<br /> $200,000.00 FEDERAL HOME LOAN MORTGAGE MULT STEP 8.00% Daln Rauscher 08/25/99 08/25/14 200,000.00 200.000.00 200,000.00 197,876.00 (2,124.00)Water
<br />Fllter 8.00% 8.00%
<br /> $200.000.00 FED HOME LOAN BANK-ZERO COUPON Dain Rauscher 09/09/99 07/14/17 48,312.00 48,312.00 1,361.57 49,673.57 50,914,00 1,240.43 Water
<br />Filter 8.12% 10.59%
<br /> $289.000.00 STELLER FUNDING GROUP COMM PAPER Dain Rauscher 10/27/00 04/26/01 279.976.70 279,976.70 279,976.70 281,775.00 1,798.30 Water Filter
<br /> 6.50% 6.50%
<br /> $200.000.00 FED HOME LOAN CORP 6.0101/6 Daln Rauscher 11/05/98 11/05/08 200.000.00 200,000.00 200,000.00 189,812.00 (10,188.00)Water Filter
<br /> 6.01% 6.01
<br /> $100,000.00 FED HOME LOAN BANK 6.175% Dain Rauscher 12/07/98 12/22/08 100,000.00 100,000.00 100,000.00 95,438.00 (4,562.00)Water Fllter
<br /> 6.18% 6.18%
<br /> $200,000.00 FED HOME LOAN CORP 6.00% Dain Rauscher 12/21/98 06/23/04 200,000.00 200,000.00 200,000.00 196,500.00 (3,500.00)Water Filter
<br /> 6.00% 6.00%
<br /> $100,000.00 HURLEY STATE BANK/CERT OF DEPOSIT Dean Witter 09121/94 09/21/01 100,000.00 100,000.00 100,000.00 100,000.00 0.00 Water Filler 7.15%
<br /> 7.15%
<br /> $100,000.00 FED HOME LOAN BANK John G Kinnard 01/14/99 01/14/09 99,750.00 99,750.00 99,750.00 95.656.00 (4,094.00)Water Filter 6.28% 7.34%
<br /> $250,000.00 FHLB ZERO COUPON 6.109% John G Kinnard 02/1 a/99 07/07/17 60,625.00 60,625.00 3,293.03 63,918.03 64,915.00 996.97 Water Filler
<br /> 7.86% 6.11%
<br /> $85,000.00 FNMA MED TERM NOTE John G Kinnard 02/22/00 02/22/10 85,000.00 85,000.00 85.000.00 85,317.05 317.05 Water Filter 8.00% 8.00%
<br /> $100.000.00 FED HOME LOAN BANK John G Kinnard 05/17/99 05/17/06 100.000.00 100.000.00 100,000.00 98,031.00 (1,969.00)Water Fllter 6.39%
<br /> 6.39%
<br /> $200,000.00 FED HOME LOAN MORT CORP John G Kinnard 06/02/99 06/02/14 199,000.00 199,000.00 199,000.00 195,788.00 (3,212.00)Water Filler
<br /> 7.05% 7.05%
<br /> $100,000.00 FHLB 6.28%CALLABLE John G Kinnard 06/11/98 10/02/02 100,578.13 100.578.13 100,578.13 99,531.00 (1,047.13)Water Filter 6.12%
<br /> 6.00%
<br /> $100,000.00 FED HOME LOAN MORT CORP John G Kinnard 06/11/98 06/09/14 100,000.00 100.000.00 100,000.00 97,375.00 (2,625.00)Water Filter
<br /> 7.40% 7.40%
<br /> $100,000.00 FED HOME LOAN BANK John G Kinnard 07/08/98 07/08/02 100.000.00 100,000.00 100.000.00 99.406.00 (594.00)Water Filler 6.03%
<br /> 6.03%
<br /> $100,000.00 FED HOME LOAN BANK John G Kinnard 08/05/98 08/05/02 100,000.00 100,000.00 100,000.00 99,344.00 (656.00)Water Filter 6.03%
<br /> 6.03%
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