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CITY
<br />INVEST #
<br />2008 CASH AND INVESTMENT ACTIVITY,
<br />PRIN
<br />BAL PURCH
<br />CUSIP 01/01/2008 2008
<br />STATED
<br />MAT SECURITY
<br />DATE BROKER DESCRIP
<br />071019 10/19/2009 MJSK CD -FIRST PEOPLES 1 34870 100,000.00 - 0.00 100000.00 100,000 5.20%
<br />050712B 07/05/2010 MJSK CD -FIRST STATE BA 9993201R5 100,000.00 0.00 100,000.00 100,000 5.20%
<br />070627C 06/29/2009 MJSK CD -FORT COLLINS ( 58025 100,00000 000 100,000.00 100,000 5A5%
<br />060324 03/24/2008 MJSK : CD- HERITAGE BANI 9996688B5 100,00000 0.00 100000.00 100,000 535%
<br />030724 07/24/2008 MJSK ' CD- H1GHLAND BAN 9993953C8 100,000.00 0.00 100,000.00 100,000 3.55%
<br />070621A 06/23/2008 MJSK CD- HORIZON BANK 3036 100,000.00 0.00 100,000.00 100,000 5.30%
<br />030902 03/03/2008 MJSK CD- HUNT1NGTONN 9993957R1 10000000 000 10000000 100000 3.90%
<br />070817A 08/18/2008 MJSK CD-INDYMAC BANK 29730 100000.00 000 100,000.00 100000 535%
<br />071009 10/09/2012 MJSK CD- KEYBANK NATâ– 21366 100,000.00 0.00 100,000.00 100000 5.60%
<br />071126 11/26/2010 MJSK CD- LIBERTY BELLE 57524 10000000 000 100,000.00 100,000 5.00%
<br />071107 11/09/2009. MJSK CD- LYDIANPRIVAT 35356 100,000.00 000 100,000.00 100000 5.00%
<br />040106B 01/05/2007 MJSK CD- MERCANTILE Bi 9996312B9 100,000.00 000 100,000.00 100000 4.05%
<br />030219D 02/19/2008 MJSK CD- MONARCH COM 9993937C9 100,000.00 100000.00 000 100,000 3.90%
<br />050805 08/01/2008 MJSK CD- MORRIS STATE 1 999111532 10000000 0.00 100,000.00 100,000 4.60%
<br />050718A 07/12/2010 MJSK CD- MUTUAL BANK 9991985W0 10000000 000 100,000.00 100,000 5.50/
<br />080103B 01/03/2012 MJSK CD- NATIONAL CITY 6557 10000000 0.00 10000000 100,000 5.05%
<br />071030D 10/22/2012 NOSK CD -NOVA SAVINGS 27148 100,000.00 0.00 100,000.00 100,000 5.55%
<br />060215 10/24/2006 MJSK CD -OLD FLORIDA B. 9997221V3 100000.00 - 0.00 100,000.00 100,000 5.40%
<br />080227B 03/01/2010 MJSK CD -ORION BANK 22427 100,000.00 0.00 100,000.00 100,000 3.65%
<br />071030A 10/26/2009 MJSK CD- PLATINUM BAN: 21418 100,000.00 0.00 100,000.00 100,000 5.15%
<br />070625B 06/22/2011 MJSK CD -PLAZA BANK 58305 100,000.00 000 10000000 100,000 530%
<br />061207A 12/07/2011 MJSK CD- PREMIER COMM 9995991S2 10000000 000 10000000 100000 5:65%
<br />080227A 03/01/2010 MJSK CD- REDDING BANK 24074 10000000 000 100,000.00 100000 335%
<br />03073IB 07/17/2008 MJSK CD- RELIANCE BANI 999395472 100,000.00 0.00 100,000.00 - 100,000 3.75%
<br />070625A 06/25/2009 MJSK CD- ROCKBRIDGE C4 58315 100,000.00 0.00 100,000.00 100,000 5.45%
<br />071114 11/13/2012 MJSK CD- SA1GONNAT1OD 57974 100,000.00 0.00 100,000.00 100,000 5.35%
<br />070116 01/16/2008 MJSK CD- SECUR1TY BANI 9995996V0 100,000.00 100,000.00 0.00_ 100,000 5.30%
<br />60906 03/06/2009 MJSK CD- SECURITY NATO 9993992E7 100,000.00 0.00 100,000.00 100,000 5.70%
<br />070718 06/29/2009 MJSK CD- SECURITY STAT 10643 100,000.00 0.00 100,000.00 100,000 5.45%
<br />080117 01/20/2009 MJSK CD- S1LVER STATE B 34194 100,000.00 0.00 100,000.00 100,000 4.60%
<br />071129 11/29/2010 MJSK CD- SYNOVUS BANK 57725 100,000.00 0.00 100,000.00 100,000 5.10%
<br />070829 08/30/2012 MJSK CD -TEXAS STATE BANK 100000.00 0.00 100000.00 100000 .5.90%
<br />060620A 06/20/2008 MJSK CD- TIDELANDS BAP 9991995E8' 100,000.00 0.00 100,000.00 100,000 5.61%
<br />071113A 11/13/2009 MJSK CD- TIMBERLINE BA 57857 100,000.00 0.00 100,000.00 100,000 4.85%
<br />031211 - 12/10/2008 MJSK CD -UNITY BANK CL 999555819 100,000.00 0.00 100,000.00 100,000 4.00%
<br />070702 06/29/2009 MJSK CD- WASHINGTON N 32633 100,000.00 0.00 100,000.00 100,000 5.45%
<br />071030C 10/30/2008 MJSK CD- WOODLANDS Bt 32571 100,000.00 0.00 100,000.00 100,000 5.00%
<br />5,600,000.00
<br />031208B 04/10/2008 Com Sec CD- NEIGHBORHOOI 64015SAH0 99,000.00
<br />080128A 01/28/2016 Com Sec FHLB 3133XPAE4 - 1,000,000.00
<br />080128B 01/30/2023 Com Sec FNMA 3136F8N27 500,000.00
<br />080128C 01/15/1938 Com Sec FHR 3404 JC 31397PTH3 1,000,000.00
<br />080128D 01/30/2009 Com Sec CD- PARAGON COMI 69911QJ22 100,000.00
<br />080128E 07/30/2009 Com Sec CD- FRANKLIN BANI 352465PX0 98,000.00
<br />080128F 07/06/2012 Com Sec CD- INDEPENDENT E 45383XBJ7' 100,000.00
<br />080128G 02/08/2010 Com Sec CD- OCEANSIDE BAP 675337AD1 99,000.00
<br />080226 02/08/2010 Com Sec FHLB 3133XPEG5 1,000,000.00
<br />0311I3B 05/23/2008 Com Sec CD -FIRST NATIONAL 32021MAH2 99,000.00
<br />031112A 07/16/2008 Com Sec CD- TRANSPORTATI' 89387WCJ2 99,000.00
<br />031112B 07/16/2008 Com Sec CD- WASHINGTON T 94061SBM8 98,000.00
<br />050916a 09/16/2008 Com Sec CD -FIRST NATIONAI 321112AE4 97,000.00
<br />030812 02/12/2009 Com Sec FNMA 3136F34V5 300,000.00
<br />030603 06/03/2009 Corn Sec CD-BANK & TRUST : 06035APR8 97,000.00
<br />041123 10/27/2009 Com Sec CD -RIGGS BANKS 76656WJQ0 98,000.00
<br />031208A 04/01/2010 Com Sec FMB 3133MXMCO 300,000.00
<br />030825 07/23/2010 Com Sec FHLB 31339YN40 300,000.00
<br />030620A 12/20/2010 Com Sec CD- SOUTHERN CON 842630BB0 97,000.00
<br />030722A 07/22/2011 Com Sec FHLB 31339YCJ9 250,000.00
<br />030716 07/16/2012 Com Sec FHLB 31339YB68 300,000.00
<br />040106A 05/28/2013 Com Sec FHLB 3133MYTK3 400,000.00
<br />030731A 07/15/2013 Com Sec FHLMC 3133F0Y60 250,000.00
<br />030730C 07/30/2013 Com Sec FHLB 31339YJY9 300,000.00
<br />040922 08/12/2013 Com Sec FHLB 31339YUW0 200,000.00
<br />031205A 12/18/2015 Com Sec FHLB 31339XBM5 500,000.00
<br />030826C 08/13/2018 Com Sec FHLMC 3128X1UA3 272,000.00 -
<br />040326 03/26/2019 Com Sec CD -OLD NATIONAL 680061FT0 99,000.00
<br />PRINTED 03/03/2008
<br />BV
<br />SOLD/ PRIN
<br />MATURE BAL
<br />2007 - 12/31/2008 PAR YTM
<br />0.00
<br />0.00
<br />0.00
<br />2,915.62
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />300,000.00
<br />0.00
<br />0.00
<br />300,000.00
<br />0.00
<br />0.00
<br />0.00
<br />300,000.00
<br />400,000.00
<br />250,000.00
<br />0.00
<br />200,000.00
<br />0.00
<br />0.00
<br />0.00
<br />99,000.00 99,000 3.50 %.
<br />1,000,000.00 1,000,000 4.65 %.
<br />500,000.00 500,000 4.00%
<br />997,084.38 1,000,000 4.74%
<br />100,000.00 100,000 4.10%
<br />98,000.00 98,000 3.80%
<br />100,000.00 100,000. 4.10%
<br />99,000.00 99,000 3.70%
<br />1,000,000.00 1,000,000 4.34 %.
<br />99,000.00 99,000 3.00%
<br />99,000.00 99,000 2.90%
<br />98,000.00 98,000 2.85%
<br />97,000.00 97,000 4.25%
<br />0.00 300,000 4.10%
<br />97,000.00 97,000 .3.00%.
<br />98,000.00 98,000 4.05%
<br />0.00 300,000
<br />300,000.00 300,000
<br />97,000.00 97,000
<br />250,000.00 250,000
<br />0.00 300,000
<br />0.00 400,000
<br />0.00 250,000
<br />300,000.00 300,000
<br />0.00 200,000
<br />500,000.00 500,000
<br />272,000.00 272,000
<br />99,000.00 99,000
<br />6,399,084.38
<br />4.30%
<br />4.51%
<br />3.00%
<br />3.00%
<br />3.00%
<br />4.00%
<br />3.50%
<br />3.50%
<br />4.02%
<br />5.03%
<br />5.60%
<br />5.70%
<br />
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