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Home My WebLink About4B - 4Q Investment Report CITY OF PRIOR LAKE. MINNESOTA Reference Number FBS Bank: 500754-00 500754-00 500754-00 500754-00 500754-00 500754-00 500754-00 500754-00 500754-00 500754-00 Juran & Moody, Inc.: 50912553 50912553 50912553 50912553 50912553 50912553 50912553 50912553 50912553 50912553 50912553 50912553 50912553 League 4M Fund: MN-01-145-1 INVESTMENT REPORT SUMMARY December 31. 1995 Investment Cost Interest Rate LiB Purchase Date Maturity Date 346,957.00 499,996.00 345,462.00 343,780.00 342,245.00 389,565.00 180,050.00 949,327.00 888,310.00 900,030.00 840,585.00 848,633.00 394,255.00 2,000,000.00 5.52% 5.67% 5.57% 5.55% 5.55% 5.52% 5.90% 5.96% 4.36% 5.51% 4.69% 5.91% 5.07% 5.33% Girard Savings, CA 93,188.00 6.05% 06/01/95 08/15/96 Southern Pacific, CA 93,188.00 6.05% 06/01/95 08/15/96 Standard Pacific, CA 93,188.00 6.05% 06/01/95 08/15/96 Southwest State - Windom, MN 81,820.50 7.40% 04/13/95 04/13/98 1st National Bank - Elk River, MN 81,820.50 7.40% 04/13/95 04/13/98 Bank & Trust, Puerto Rico 79,147.80 6.21% 12/18/95 03/15/00 1st National Bank, OK 79,147.80 6.21% 12/18/95 03/15/00 New South Federal Savings, CA 79,147.80 6.21% 12/18/95 03/15/00 River Bank America, NY 79,147.80 6.21% 12/18/95 03/15/00 Standard Federal Bank, MI 79,147.80 6.21% 12/18/95 03/15/00 Certificate Certificate Certificate Certificate Commercial Paper (University) Certificate Certi fi cate Certificate Certi fi cate FHLB govt. security FNMA govt. security FNMA govt. security FNMA govt. security FNMA govt. security 500,000.00 500,000.00 100,000.00 96,000.00 499,516.00 90,000.00 90,000.00 90,000.00 90,000.00 170,521.00 95,461.00 249,600.00 498,281.00 256.525.00 Investment Portfolio Total $13,434,043.00 5.30% 5.35% 8.00% 6.00% ll/15/95 07/18/95 ll/15/95 11115/95 11/15/95 ll/15/95 07/25/94 05/18/95 02/15/94 06/07/95 02/15/94 07/21/95 02/15/94 01/12/96 01/16/96 02/09/96 03113/96 04/12/96 05/1 0/96 05/15/96 05/15/96 1lI15/96 05/15/97 1lI15/97 05/15/98 1lI15/98 Commercial Paper (G.E. Capital) Commercial Paper (G.E. Capital) Commercial Paper (G.E. Capital) Commercial Paper (G.E. Capital) Commercial Paper (G.E. Capital) Commercial Paper (G.E. Capital) U.S. Treasury Notes U.S. Treasury Notes U.S. Treasury Notes U.S. Treasury Notes U.S. Treasury Notes U.S. Treasury Notes U.S. Treasury Notes Liquid Asset Fund ------ ----------------------------- 12/29/95 --/--/96 Prior Lake State Bank: ----------------------------------------------------- -------------------------------------------------- # 10101 # 10102 Prudential Securities: 008-950601-33 008-950601-33 ...Sfuith.:oarriey; # 12089 # 12089 # 12089 # 12089 # 12089 # 12089 # 19089 # 19089 # 19089 # 19089 INVEST. WRT 12/05/95 12/05/95 11/15/96 1lI14/97 06/26/91 11129/95 06/26/96 1lI29/0 1 5.80% 6.75% 6.35% 7.00% 6.45% 7.03% 7.17% 6.30% 6.33% 6.34% 12/29/95 03/23/92 04/13/92 03/23/92 04/13/95 OS/20/94 06/22/94 12/06/95 12/13/95 12/06/95 01104/96 03/23/96 04/13/96 03/23/97 04/13/98 03/22/99 03/07/0 I 02103/04 02/03/04 11/10/05 5.61 % (weighted average) .