|
2003 CASH ANO INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST #
<br />
<br />STATED
<br /> blAT
<br /> DAT$
<br />
<br />BROKER
<br />
<br />SECUR[TY
<br />DESCRIP ~US~
<br />
<br />PRiN SOLD/
<br />BAL PURCH NL~TURE
<br />01/0112003 200~3 200~3
<br />
<br />020909B 0910912003 COMM FIR CD-COMM FIRST 6550000226 500,000.00
<br />000705 08/05/2002 COMM FIR CD-COMuM FIRST 6550003162 500,000.00
<br />
<br />021107
<br />0302280
<br />0306~6
<br />980317B
<br />
<br />I 1/07/2005
<br />02128/2013
<br />12/.I 7/2010
<br />09/01/2003
<br />
<br />09/11/2002
<br />09/11/2002
<br />
<br />[111412003
<br />IUI6/2003
<br />03/26/2004
<br />0411512004
<br />07/22/2011
<br />10/l 1/2005
<br />10/11/2005
<br />11/14/2003
<br />
<br />01/30/2003
<br />02/18/2003
<br />02/1812003
<br />02/26/2003
<br />03111/2003
<br />04/30/2003
<br />07/28/2003
<br />10/17/2003
<br />I 1/26/20O3
<br />12/02/2003
<br />12/30/2003
<br />02/09/2004
<br />04/16/2004
<br />04/22/2004
<br />05/05/2004
<br />I O/1812004
<br />I 0/21/2004
<br />06/02/2005
<br />06/30/2005
<br />07/18/2005
<br />07/18/2005
<br />01106/20O4
<br />02/17/2006
<br />
<br />02/09/2004
<br />03/02/2010
<br />02/19/2008
<br />07/22/2004
<br />07126/2OO4
<br />l 1/08/2004
<br />04/17/2006
<br />04/17t2006
<br />09/19/2005
<br />01/29~007
<br />1Zt30/2004
<br />09/28t2005
<br />09128/2005
<br />09/28/2005
<br />09/2812005
<br />09/28/2005
<br />
<br />09/28/2005
<br />09128/2005
<br />02/13/20O6
<br />08/14~2006
<br />0810112007
<br />07/18/2005
<br />03/03/2008
<br />09105/'2OO6
<br />I 0Il 7/2005
<br />
<br />990913
<br />9g0911A
<br />
<br />OA~q ?ItLB 3 133MSXW5 250000
<br />DAIN FHLB 3133MW487 0 250,000.00
<br />LAIN FHLB 3 } 339XEP5 0 250,000.00
<br />DAt]q FHLMC GOLD GKOL 313578~B9 2,191.21
<br />
<br />FNB-ER
<br />FNB.£R
<br />
<br />FNC
<br />FNC
<br />FNC
<br />FNC
<br />FNC
<br />FNC
<br />FNC
<br />F~qC
<br />
<br />MJSK
<br />MJSK
<br />MJSK
<br />M3SK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />~h'SK
<br />MISK
<br />MJSK
<br />MJSK
<br />~USK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />~USK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MdSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />
<br />011114
<br />011116
<br />020326
<br />020415
<br />030722B
<br />021009
<br />021011
<br />011203A
<br />
<br />CD-IST NATL ELK R 33304
<br />CD. ISTNATL BLK R 31595
<br />
<br />CD-ATVANTA B.a3ql~ O0759TCW70OO
<br />CD.Ft]~T ALLLANC[31849KAJ4060
<br />CD-STATE FARM FI?020
<br />CD~BANCO B1LBAO 059457BW0060
<br />FHLB 3 IJ39YCJ9
<br />CD.[RAVIN UNION Bi 464182FU3060
<br />CD~EBANK 27860PAE6060
<br />CD-LIGHTHOUSE C( 532228EH2060 r
<br />
<br />CD.TREASURY BAN 9993747N5
<br />CD-ALMARGODO Bt 9993526C6
<br />CD-LOREI~O STATt 9993524Z7
<br />CD-DORAL BANK 9993889V5
<br />CD-COMA4~ N/ 999389219
<br />CD-UNIVERSAL 9993897P8
<br />CD-IND YMAC BANK 999374703
<br />CD-STATE BANK OF 9993925E9
<br />CD.BKICKYARD BA/ 9993894D8
<br />CD-BANq< OF UTICA 9993928M8
<br />CD-NAB BANK 999393000
<br />CD-PROVIDENT BAJ' 9993526B8
<br />CD-BUSINESS BANI< 9993924T7
<br />CD-IMPERIAL CAP{1 9993925F6
<br />CD-LYDIAN PRiVAT 9993926MO
<br />CD-NBANK 9993924U4
<br />CD-NEW SOUTH FEE 999392504
<br />CD-SECURITY STAT 9993928N6
<br />CD.EASTERN SAVI~ 9993930P7
<br />CD.KIiY BANK USA 9993 t74LI
<br />CD-A2v~RICAS BAN']9993174N7
<br />CD-CHO HUNG BAN 999393289
<br />CD.BANK WARRIOR 9993937BI
<br />CD-DOKAL BANK 9993355E8
<br />CD.ADVANTA BANi~ 9993935Z0
<br />CD.FII~T STATE BA 9993936B6
<br />CD-MONARCH EOM 9993937C9
<br />CD.COMNIUNITY B/ 9993932U4
<br />CD.CANTON STATE 9993933T6
<br />CD.LONESTAR BAN 9993946P9
<br />CD.CAP[TAL FEDER 999394386
<br />CD-MILLEN1UM BA1 9993943P2
<br />CD.COLORADO STA 999394 IP4
<br />CD.TREASURY BAN 9993934E8
<br />CD.FIRST NB OF DA:9993949P6
<br />CD - F n~..ST FEDERAL 9993942DO
<br />CD.REL[A]qCE BANI.9993954J2
<br />CD-HIGHLAND BAN 9993953C8
<br />CD.FLILST BANK OF i 999395OA5
<br />CD-CAPITAL CITY B 9993950R8
<br />CD.F.~R.MERS & ME]999395086
<br />CD-NATIONAL BAN1 999395200
<br />CD.FIRST FEDERAL 9993955P7
<br />CD.NATIONAL BAN] 999395581
<br />CD.NATIONAL BAN~ 999395505
<br />CD-COMMERCE NA' 9993174M9
<br />CD.HI]b~iNGTON N 9993957R1
<br />CD-FIRST STATE BA 999395723
<br />CD-EURO BANK 9993924V2
<br />
<br />0i0730A
<br />010215C
<br />010215D
<br />020226
<br />020312
<br />020430B
<br />010730B
<br />021022A
<br />020327
<br />021202A
<br />021230F
<br />010215E
<br />021016^
<br />021022B
<br />021105
<br />021016B
<br />021022C
<br />021202B
<br />0212300
<br />000718A
<br />O00718B
<br />030121B
<br />030219C
<br />0306lic
<br />030210A
<br />030210B
<br />030219D
<br />030122
<br />030124
<br />030507
<br />O3O417
<br />030416
<br />030319
<br />030130C
<br />030630B
<br />030331
<br />030731B
<br />030724
<br />030702
<br />030707
<br />030708
<br />030718
<br />030813A
<br />030813B
<br />030813C
<br />000718C
<br />030902
<br />030905B
<br />021016C
<br />
<br />237,193.02
<br />313,080.58
<br />
<br />96,000.00
<br />96,000.00
<br />100,000.00
<br />100,000.00
<br />300,000.00
<br />97,000.00
<br />99,000.00
<br />100,000.00
<br />
<br />100,000.00
<br />100~000.00
<br />100,000.00
<br />100,0130.00
<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 />I00,000.00
<br />100,000.00
<br />100,000.00
<br />100,O00.0O
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<br />100,000.0O
<br />IO0,O00.O0
<br />100,000.00
<br />
<br />100,000.00
<br />100,000.00
<br />
<br />4354.95
<br />5,484.29
<br />
<br />100,000.0O
<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 />I00,000.00
<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 />IO0,0OO. 0O
<br />100,000.00
<br />100,000.o0
<br />100,000,00
<br />100,000,00
<br />'100,000,00
<br />
<br />100,000.0O
<br />100,000.00
<br />
<br />0.00
<br />
<br />250,000.00
<br />250,000.00
<br /> 0.00
<br /> 2,190.51
<br />
<br />0.00
<br />0.00
<br />
<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 />
<br />100,000.130
<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 />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 />0.00
<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.O0
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />O. O0
<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 />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br /> BV
<br /> PRIN
<br />BAL
<br />.09130/2003
<br />
<br /> 500,000.00
<br /> 500.000.00
<br />
<br />1,000,000.00
<br />
<br /> 0.00
<br /> 0.00
<br />250,000.00
<br /> 0.70
<br />
<br />250,000.70
<br />
<br />241347,97
<br />318,564.87
<br />
<br />559,912.84
<br />
<br />96,000.00
<br />96,000.00
<br />100,0O0.00
<br />100,000.00
<br />300,000.00
<br />97,000.00
<br />99,000.00
<br />100,000.00
<br />988,000.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />[ 00,000.00
<br />I00,000.00
<br />100,000.00
<br />{00,000,00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,0130.00
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />J00,000.00
<br />lO0,O00.O0
<br />1 0O,00O.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />1133,000.00
<br />IO0,O00.O0
<br />100,000.00
<br />100,000.00
<br />100,00O.00
<br />100,000.00
<br />100,000,00
<br />100,000,00
<br />100,000.00
<br />100,000.00
<br />100,000. O0
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />[ 00,000.00
<br />100,0130.00
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<br />
<br />500000
<br />500,000
<br />
<br />250000
<br />250000
<br />250000
<br />45,497
<br />
<br />200,000
<br />253.584
<br />
<br />96,000
<br /> 96,000
<br />100,0O0
<br />10O,000
<br />300,000
<br />97,000
<br />99,000
<br />100,000
<br />
<br />100,000
<br />100,0130
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100.000
<br />I00,000
<br />100,000
<br />100,000
<br />ldO,000
<br />lO0,000
<br />100,O00
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />I00,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />i00,000
<br />100,000
<br />100,0(30
<br />100,000
<br />100,000
<br />100,00O
<br />100,000
<br />100,000
<br />100,000
<br />IO0,O00
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,0O0
<br />100,000
<br />100,000
<br />100,000
<br />IO0,O00
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />
<br />YTM
<br />
<br />3.75%
<br />7.15%
<br />
<br />2.60%
<br />4,00%
<br />
<br />3.00%
<br />6.32%
<br />
<br />3.75%
<br />3.75%
<br />
<br />3.40%
<br />3.35%
<br />4.00%
<br />4.0O%
<br />3.00%
<br />2.95%
<br />3.05%
<br />3.30%
<br />
<br />4.70%
<br />5.50%
<br />5,50%
<br />
<br />2,70%
<br />
<br />5,00%
<br />2.65%
<br />3.70%
<br />2.10%
<br />2.15%
<br />6.15%
<br />2.75%
<br />2.75%
<br />2.70%
<br />3.05%
<br />2.90%
<br />2.85%
<br />2.60%
<br />8.60%
<br />8.30%
<br />2.10%
<br />3.00%
<br />2.75%
<br />2.05%
<br />2.40%
<br />3.90%
<br />2.20%
<br />2.50%
<br />2.35%
<br />3.00%
<br />2.75%
<br />2.55%
<br />3.65%
<br />1,49%
<br />2.80%
<br />3.75%
<br />3.53%
<br />3.15%
<br />3.25%
<br />2.00%
<br />2.60%
<br />2.25%
<br />2.60%
<br />3.20%
<br />8.35%
<br />3.90%
<br />3.00%
<br />3.50%
<br />
<br />-4!
<br />
<br />PRINTED 10/14/2003
<br />
<br />
<br />
|