|
2003 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST #
<br />
<br />031029
<br />02090911
<br />000705
<br />
<br />021107
<br />030228(i
<br />030616
<br />980317B
<br />
<br />990913
<br />980911A
<br />
<br />011114
<br />011116
<br />031114B
<br />031114A
<br />031110
<br />020326
<br />020415
<br />030722B
<br />021009
<br />031015
<br />021011
<br />011203A
<br />
<br />010730A
<br />010215C
<br />0102150
<br />020226
<br />020312
<br />02043013
<br />01073011
<br />021022A
<br />020327
<br />021202A
<br />0212301:
<br />010215E
<br />021016A
<br />021022B
<br />021105
<br />021016B
<br />021022C
<br />021202B
<br />031126
<br />021230G
<br />000718A
<br />000718B
<br />030121B
<br />030219C
<br />030611C
<br />031022
<br />031017
<br />030210A
<br />030210B
<br />0302190
<br />030122
<br />030124
<br />030507
<br />030417
<br />030416
<br />030319
<br />030130C
<br />030630B
<br />030331
<br />030731B
<br />030724
<br />0307O2
<br />030707
<br />030708
<br />030718
<br />030813A
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />12/29/2004
<br />09/09/2003
<br />08/05/2003
<br />
<br />I I/02/2005
<br />0212812013
<br />12117/2010
<br />09/01/2003
<br />
<br />09/11/2003
<br />09/11/2003
<br />
<br />11/14/2003
<br />11/16/2003
<br />08/06/2008
<br />07/16/2008
<br />04/30/2008
<br />03126/2004
<br />04/15/2004
<br />07/22/2011
<br />10/11/2005
<br />10/15/2008
<br />10/11/2005
<br />11/14/2003
<br />
<br />01/30/2003
<br />02/I 8/2003
<br />02/I 8/2003
<br />02/26/2003
<br />0MI 1/2003
<br />04/30/2003
<br />07/28/2003
<br />10/I 7/2003
<br />I 1/26/2003
<br />12/02/2003
<br />12/30/2003
<br />02/09/2004
<br />04/16/2004
<br />0,{/22/2004
<br />05105/2004
<br />10/18/2004
<br />10/21/2004
<br />06/02/2005
<br />05/26/2005
<br />06130/2005
<br />07/18/2005
<br />07/18/2005
<br />0U0612004
<br />02/I 712006
<br />06/12/2006
<br />10123/2006
<br />01/00/2003
<br />02/09/2004
<br />03/02/2010
<br />02119/2008
<br />07/22/2004
<br />07/26/2004
<br />11/08/2004
<br />04/17/2006
<br />04/17/2006
<br />0911912005
<br />01/29/2007
<br />12/30/2004
<br />09/28/2005
<br />07/17/2008
<br />07/24/2008
<br />07/02/2008
<br />07/07/2008
<br />07/08/2005
<br />07/17/2006
<br />O2/13/2006
<br />
<br />BROKER
<br />
<br />I,andmark
<br />COMM FIR
<br />COMM FIR
<br />
<br />SECURITY
<br />I)ESCRIP CUSIP
<br />
<br />CD-Landmark 10547
<br />CD-COMM FIRST 6550000226
<br />CD-COMM FIRST 6550003162
<br />
<br />pRIN
<br />BAL
<br />01/01/2003
<br />
<br />500,000.00
<br />500,000.00
<br />
<br />DAIN FHLB 3133MSXW5 250000
<br />DAIN FHLB 3133MW457 0
<br />DAIN FHLB 31339XEP5 0
<br />DAFN FHLMC GOLD GROU 313575JB9 2,191.21
<br />
<br />FNB-ER
<br />FNB-ER
<br />
<br />CD-I ST NATL ELK P~ 33304
<br />CD-IST NATL ELK R~ 31595
<br />
<br />FNC CD-ATVANTA BANK 00759TCW7060
<br />FNC CD-FIRST ALLIANCE31849KAI4060
<br />FNC FHLB 313394PN6
<br />FNC FHLE 31339Y4M I
<br />FNC FNMA 3136F3PD2
<br />FNC CD-STAI'E FAKM FIB 020
<br />FNC CD-BANCO BILBAO 059457BW0060
<br />FNC FHLB 31339YC$9
<br />FNC CD-IRWIN UNION BA464182FU3060
<br />FNC CD-R-G CROWN BAh 74956XAA4
<br />FNC CD-EBANK 27860PAE6060
<br />FNC CD-LIGHTHOUSE CC 532228EH2060
<br />
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />M/SK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MISK
<br />M/SK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />M$SK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MISK
<br />MISK
<br />MJSK
<br />MJSK
<br />MISK
<br />MJSK
<br />MISK
<br />MJSK
<br />MJSK
<br />MISK
<br />MISK
<br />MJSK
<br />MJSK
<br />M.ISK
<br />MJSK
<br />M$SK
<br />MJSK
<br />MJSK
<br />MISK
<br />MJSK
<br />MISK
<br />MJSK
<br />MISK
<br />MJSK
<br />
<br />CD-TREASURY BANI 999374TN5
<br />CD-ALMARGODO BP 9993526C6
<br />CD-LORETTO STATE 9993524Z7
<br />CD-DORAL BANK 9993889V5
<br />CD-COMMUN}TY NA 999389219
<br />CD-UNIVERSAL 9993897P8
<br />CD-INDYMAC BANK 999374703
<br />CD-STATE BANK OF 9993925E9
<br />CD-BRICKYARD DA1~ 9993894D8
<br />CD-BANK OF UTICA 9993928M8
<br />CD-NAB BANK 999393000
<br />CD-PROVIDENT EAb 9993526B8
<br />CD-BUSINESS BP~qK 9993924T7
<br />CD-IMPERIAL CAPIT 9993925F6
<br />CD-LYDIAN PRIVAT! 9993926MO
<br />CD-NBANK 9993924U4
<br />CD-NEW SOUTH FEE 9993925G4
<br />CD-SECURITY STATI 9993928N6
<br />CD-BANK OF WAUIO 9995432K6
<br />CD-EASTERN SAVIN 9993930P7
<br />CD-KEY BAN}( USA 9993174L1
<br />CD-AMEKICAS BAN} 9993174N7
<br />CD-CHO ltl. lNG BAN] 999393259
<br />CD-BANK WA RK[OR. 9993937B1
<br />CD-DORAL BANK 9993355E8
<br />CD-COMMUNITY BA 9994562L9
<br />CD-FIRST COMMUNI 999892311
<br />CD-ADVANTA BANK 9993935Z0
<br />CD-FIRST STATE B,~9993936E6
<br />CD-MONARCH COM! 9993937C9
<br />CD-COMMUNITY BA 9993932U4
<br />CD-CANTON STATE 9993933T6
<br />CD-LONESTAR BANI 9993946P9
<br />CD-CAPITAL FEDERJ 999394356
<br />CD-MILLEN}UM DA1" 9993943P2
<br />CD-COLORADO STA' 9993941P4
<br />CD-TREASURY BANI 9993934E8
<br />CD-FIRST NB OF DA!9993949P6
<br />CD-FIRST FEDERAL: 999394200
<br />CD-RELIANCE BANg 9993954J2
<br />CD-HIGHLAND BAN} 9993953C8
<br />CD-FIRST BANK OF 1999395OA5
<br />CD-CAPITAL CITY B.999395OR8
<br />CD-FARMERS & MEI~ 999395OS6
<br />CD-NATIONAL BAN}' 9993952GO
<br />CD-FIRST FEDERAL; 9993955P7
<br />
<br />237,193.02
<br />313,080.58
<br />
<br /> 96,000.00
<br /> 96,000.00
<br />
<br />100,000.00
<br />100,000.00
<br />300,000.00
<br />97,000.00
<br />
<br />99,000.00
<br />100,000.00
<br />
<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 />10~000.00
<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 />
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />
<br />PURCH
<br /> 2003
<br />
<br /> 250,000.00
<br />
<br />250,000.00
<br />250,000.00
<br />
<br />4,154.95
<br />5,484.29
<br />
<br />200,000.00
<br />200,000.00
<br />300,000.00
<br />
<br />99,000.00
<br />
<br />100,000.00
<br />
<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 />lO0,O00.O0
<br />10~000.00
<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 />
<br />SOLD/
<br />MATURE
<br />2003
<br />
<br /> 0.00
<br /> 500,000.00
<br /> 500,000,00
<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 />96,000.00
<br />96,000.00
<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 />100,000.00
<br />
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />too,d00.00
<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 />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 />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 />PRI~
<br />BAL
<br />11/3012003
<br />
<br />250,000.00
<br /> 0.00
<br /> 0.00
<br />
<br />250,000.00
<br />
<br /> 0.00
<br /> 0.00
<br />250,000.00
<br /> 0.70
<br />
<br />250,000.70
<br />
<br />241,347.97
<br />318,564.87
<br />
<br />559,912.84
<br />
<br />0.00
<br />0.00
<br />200,000.00
<br />200,000.00
<br />300,000.00
<br />100,000.00
<br />100,000.00
<br />300,000.00
<br />97,000.00
<br />99,000.00
<br />99,000.00
<br />0.00
<br />
<br />1,495,000.O0
<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 />0.00
<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 />100,1300.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />10~000.00
<br />100,000.00
<br />lO~O00.O0
<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 />lO0, O00.O0
<br />1O0,000.O0
<br />100,000.00
<br />
<br />PAR
<br />
<br />250,000
<br /> 500000
<br />500,000
<br />
<br />250000
<br />250000
<br />
<br />250000
<br />45,497
<br />
<br />200,000
<br />253,584
<br />
<br /> 96,000
<br /> 96,000
<br />20~000
<br />200,000
<br />300,000
<br />100,000
<br />100,000
<br />300,000
<br /> 97,000
<br /> 99,000
<br /> 99,000
<br />100,000
<br />
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />t00,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,ooo
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />10~000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />10~000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />10~000
<br />100,000
<br />100,000
<br />
<br />YTM
<br />
<br /> 1.75%
<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 />2.67%
<br />3.49%
<br />3.66%
<br />4.0~/~
<br />4.00%
<br />3.00%
<br />2.95%
<br />4.00%
<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 />2.7ffVo
<br />3.05%
<br />2.00%
<br />2.85%
<br />2.10%
<br />2.60%
<br />8.60%
<br />g.30%
<br />
<br />2.10%
<br />3.00%
<br />2.75%
<br />3.05%
<br />2.55%
<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 />3.55%
<br />3.15%
<br />3.25%
<br />2.00%
<br />2.60%
<br />2.25%
<br />
<br />PRINTED 12/12/2003
<br />
<br />
<br />
|