|
CITY
<br />INVEST ff
<br />0711130
<br />061211A
<br />070926
<br />061229B
<br />070817B
<br />070716A
<br />030707
<br />070821
<br />071113E
<br />071030B
<br />080225
<br />050708
<br />070904
<br />070103
<br />061229A
<br />030702
<br />070912
<br />070802
<br />070716B .
<br />070129
<br />060227B
<br />0710]9
<br />050712E
<br />0706210
<br />060324
<br />030724
<br />070621A
<br />030902
<br />070817A
<br />07]009
<br />071126
<br />071107
<br />040106B
<br />0302190
<br />050805
<br />050718A
<br />080103B
<br />0710300
<br />060215
<br />080227B
<br />080513
<br />080710
<br />080711
<br />080717A
<br />080717B
<br />080718E
<br />080728A
<br />080728E
<br />080731A
<br />080731B
<br />080404B
<br />0804040
<br />080602
<br />080627E
<br />0806270
<br />080404
<br />080404E
<br />071030
<br />070625
<br />0611A7
<br />080227
<br />030731
<br />070625
<br />071114
<br />070116
<br />60906
<br />07071
<br />08011
<br />07112
<br />07082
<br />06062
<br />o71n
<br />03121
<br />2008 CASH AND INVESTMENT ACTIVITY
<br /> PRIM
<br />STATED
<br />SECURITY BAL
<br />~,I,
<br />DESCRIP
<br />- STT 1/1!2008
<br />DATE BROKER
<br />
<br />ICD SEC (
<br />CD-APPALACHLIN 33989 /00,000.00
<br />000.00
<br />100
<br />11/132012 ICD SEC CD-BANK OF ONTA1 9995991X1 ,
<br />000.00
<br />100
<br />12/122011
<br />1/282009 ICD SEC CD-BANK OF SPRINT 9995995H2 ,
<br />- 100,000.00
<br />6/302008 ICD SEC CD-BRIDGE BANK
<br />BUSEY BANKN~
<br />CD 34642 100,000.00
<br />00
<br />8/172009 ICD SEC
<br />ICD SEC -
<br />CD-BUSINESS BANK 57978 lOQ,000.
<br />000.00 .
<br />100
<br />6292009 ICD SEC CD-CAPTTAL CITY B 99 339 ZORS ,
<br />100 000.00
<br />7172008
<br />2202009 .
<br />ICD SEC CD-CECIL FEDERAL 32702 ~ 100,000.00
<br />11/142011 ICD SEC CD-CENTEP7AIIAI.Bf 21424 100,000.00
<br />4f302010 ICD SEC CD-COMMUNITY FB 58191
<br />2222011 ICD SEC CD-COMMUNITY N1 9991988B3
<br />6(302008 ICD SEC 33143
<br />12/12008 ICD SEC CD-COUNTRYWIDE
<br />122008 ICD SEC CD-DECATUR FIRST 9995995P4
<br />12292011 ICD SEC CD-FIDELITY BANK 999599510
<br />722008 ICD SEC CD-FIRST BANK OF 9993950A5
<br />9/12/2008 ICD SEC CD-FIRST CITYBAN 18243
<br />8/42008 ICD SEC CD-FIRST MA8INBR 5485
<br />6292009 ICD SEC CD-FIRST NAT BAN]
<br />i/302oI2 ICD SEC CD-FIRSTNATIONAI 9995998PI
<br />10242006 ICD SEC CD-FIItST PACIFIC B 993487018
<br />101192009 ICD SEC CD-FIRST PFAPLES 1
<br />7/52010 ICD SEC CD-FIRST STATE BA 999320185
<br />6292009 ICD SEC CD.FORT COLLINS C 58025
<br />3242008 ICD SEC CD.IIERI7'AGE BAN] 9996688B5
<br />7242008 ICD SEC CD-HIGHLAND BAP] 999395308
<br />6232008 ICD SEC CD-HORIZON BANK 3036
<br />3(32008 ICD SEC CD-HUNTINGTON N 999395781
<br />8/182008 ICD SEC CD-INDYMAC BAS 29730
<br />10/92012 ICD SEC CD-KEYBANKNATU 5524
<br />11262010 ICD SEC CDg- ~~ PRNAT 35356
<br />11/92009 ICD SEC CD-MERCANTH.E Bt 9996312B9
<br />1/52007 ICD SEC
<br />2/192008 ICD SEC CD-MONARCH COM 999393709
<br />8/]2008 ICD SEC CD•MORRIS STATE 1 999 985W~
<br />7/122010 ICD SEC ~D-MUTU^I'B^~ 6557
<br />1132012 ICD SEC CD•NATIONAL CITY 27148 '
<br />10222012 ICD SEC CD-OODFLORIDA B. 9997221V3
<br />10242006 ICD SEC 22427
<br />3/12010 ICD SEC CD-ORION BANK
<br />11/132009 ICD SEC CD-IRVJII I UNION B~ 57~
<br />7/122010 ICD SEC CD-~T~~~ 1y118
<br />1/] 12010 ICD SEC CD ~ ~ p CA gTC 22181
<br />7/172009 ICD SEC B f 22182
<br />7/192010 ICD SEC CD-0OMMUNITY 57647
<br />7202009 ICD SEC CD-FIRST GEORGL4 57697
<br />7282010 ICD SEC CD-TOWNE BAS 0
<br />728201 ] ICD SEC CD NORTH GEORGE 58391
<br />1112010 ICD SEC CD-GOLDEN COAST 57627
<br />1112010 ICD SEC CD-BANK OF VIItG12
<br />4/52009 ICD SEC CD-SECURITY BAN]` 57346
<br />4/62009 ICD SEC CD-SECURITY PACD 23595
<br />622009 ICD SEC CD-UNION NATIONf 03661
<br />12272010 ICD SEC CD-BANK OF ELLJA 58197
<br />CD-M&T BANK 34069
<br />627/2011 ICD SEC CD-USA BANK 58072
<br />D 4/62009 ICD SEC CD-CHESAPEAKE B 06862
<br />11/4/2009 ICD SEC CD-PLATINUI~4BAN 21418
<br />p 10262009 ICD SEC CD PLAZA BANK 5830.5
<br />B 6222011 ICD SEC 999599152
<br />111120] 1 ICD SEC CD-PREMIER COMM 24074
<br />A CD-BEDDING BANK
<br />A 3/12010 ICD SEC OE BAN)! 999395412
<br />B 7/172008 ICD SEC CD-R KBOC RIDGE CI 58315
<br />A 6252009 ICD SEC 57974
<br />11/132012 ICD SEC CD-SAIGONNATI01` 9995996V0
<br />1/162008 ICD SEC CD-SECURTTY BAI`1k
<br />3/62009 ICD SEC CD-SECURITYNATI' 9993992E7
<br />6292009 ICD SEC CD-SECURITY STAT 10643
<br />8 CD-SH,VER STATE B 34194
<br />7 1202009 ICD SEC 57725
<br />g 11292010 ICD SEC CD-SYNOVUS BANK
<br />g 8/302012 ICD SEC CD-TEXAS STATE B'°N 9991995E8'
<br />OA 6202008 ICD SEC CD-TIDE ~~ BA 57857
<br />3A 11/132009 ICD SEC CD T~ BANK CL g995558I9
<br />~ 121102008 ICD SEC
<br />1 00,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00 -
<br />~100,000.00
<br />loo,ooo.oo
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />loo,ooo.oo
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />PURCH
<br />2008
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />PRINTED 8/412008
<br />100,000.OD
<br />100,000.00
<br />100,000.00
<br />loo,ooo.ao
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />] 00,000.00
<br />100,000.00
<br />100,000.0
<br />100,000.0
<br />100,000.0
<br />100,000.0
<br />100,000.0
<br />100,000.00
<br />/00,000.
<br />By
<br />SOLD/ pRIN
<br />IvIATURB BAL
<br />2008 12/3~1/Z00$
<br />o.oo
<br />0.00
<br />0.00
<br />100,000.00
<br />0.00
<br />0.00
<br />] 00,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />loo,ooo.oo
<br />0.00
<br />100,000.00
<br />0.00
<br />100,000.00
<br />0.00
<br />0.00
<br />o.oo
<br />0.00
<br />100,000.00
<br />0.00
<br />0.00
<br />0.00
<br />loo,ooo:oo
<br />100,000.00
<br />Ioo,ooD.oo
<br />100,000.00
<br />o.oo
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />100,000.00
<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 />0.00
<br />0.00
<br />0.00
<br />o.oo
<br />0.00
<br />0.00
<br />0.0
<br />0.
<br />0.0
<br />0.0
<br />0 0.
<br />U 0.0
<br />0 0.0
<br />0 0.
<br />o. o.
<br />0.
<br />0.
<br />0.
<br />00 0•
<br />100,000.
<br />0
<br />0
<br />100,000
<br />100,000.00
<br />100,00
<br />PAR YTM
<br />100,000.00 100,000 5.35%
<br />100,000.00 100,000 5.65%
<br />]00,000.00 100,000 5.10%
<br />0.00 100,000 5.25°/a
<br />100,000.00 .100,000 5.35%
<br />100,000.00 100,000 5.45%
<br />0.00 ]00,000 3.25%
<br />100,000.00 100,000 5.45%
<br />100,000.00 100,000 5.20%
<br />100,000.00 100,000 , 5.1 s
<br />100,000.00 100,000 3.70%
<br />- 0.00 100,000 4.60%
<br />100,000.00 /00,000 s.ao°i
<br />0.00 100,000 5.25%
<br />too,ooo.oo loo,aoo sss%
<br />0.00 100,000 3.15%
<br />100,000.00 100,000 5.25%
<br />100,000.00 ]00,000 5.30%
<br />100,000.00 100,000 5.45%
<br />100,000.00 100,000 5.80%
<br />0.00 100,000 5.20%
<br />100,000.00 100,000 5 20%
<br />100,000.00 .100,000
<br />100,000.00 100,000 5.45%
<br />0.00 100,000 5.35%
<br />0.00 100,000 3.55%
<br />0.00 ]00,000 5.30%
<br />0.00 100,000 3.90°/a
<br />100,000.00 100,000 5.35%
<br />100,000.00 100,000 5.60%
<br />100,000.00 100,000 5'00%
<br />100,000.00 100,000 5.00%
<br />100,000.00 100,000 4.05% ,
<br />0.00 100,000 3.90%
<br />100,000.00 100,000 4.60%
<br />100,000.00 100,000 5.50%
<br />100,000.00 100,000 5.05%
<br />100,000.00 100,000 5.55%
<br />100,000.00 100,000 5.40%
<br />]00,000:00 100,000 3.65%
<br />100,000.00 100,000 3:70Ya
<br />100,000.00 100,000 4.25%
<br />100,000.00 ]00,000 4.00%
<br />100,000.00 100,000 3.90%0
<br />100,000.00 100,000 4.25%
<br />100,000.00 100,000 3.95%
<br />100,000.00 100,000 4.45%
<br />100,000.00 100.000 4'70%
<br />100,000.00 100,000 4.30%
<br />D 4.25%
<br />OD .100,000:00 100,000 3.49%
<br />p ]00,000.00 100,000 3 50%
<br />p 100,000.00 1~+~
<br />00 100,000.00 100,000 3.75%
<br />0 '100,000.00. 100,000 4.40°b
<br />p 100,000.00 100,000 4.70%
<br />00 100,000.00 100,000 3.40%
<br />00 ]00,000.00 100,000 3.55%
<br />00 100,000.00 100,000 s.1s°ie
<br />00 100,000.00 100,000 5.70% '
<br />00 100,000.00 100,000 5.65%
<br />00 - 100,000.00 100,000 ~ 3.55%
<br />0,00 100,000 3.75%
<br />00 100,000 5.45%
<br />.00 ' 300,000.00 535"/
<br />.00 ]00,000.00 1~+~
<br />0.00 100,000 5.30%
<br />.00 5.70%
<br />0.00 100,000.00 100.000
<br />100,000.00 100,000. 5.45%
<br />0.00 100,000 4.60%
<br />0.00 100,000.00
<br />0.00 100,000.00 100,000 5.10%
<br />100,000.00 100,000 5.90°/
<br />0.00 5.61%
<br />0.00 0.00 100,000. 4.85%
<br />0.00 100,000.00 100,000 .4.00%
<br />n n0 100,000.00 100,000
<br />-~-
<br />
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