|
2003 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST #
<br />
<br />031029
<br />
<br />030616
<br />
<br />990913
<br />980911A
<br />
<br />031114B
<br />040114
<br />031114A
<br />031110
<br />020326
<br />020415
<br />030722B
<br />021009
<br />031015
<br />02t011
<br />
<br />030210A
<br />040106B
<br />000718B
<br />031230
<br />031126
<br />030219C
<br />031203C
<br />021016A
<br />030124
<br />030707
<br />030417
<br />030121B
<br />030319
<br />000718C
<br />031022
<br />030122
<br />030611C
<br />0212300
<br />021016C
<br />030813B
<br />030708
<br />030813C
<br />030702
<br />031017
<br />030813A
<br />030331
<br />030630B
<br />021024
<br />030905B
<br />030210B
<br />031203A
<br />030724
<br />030902
<br />021022B
<br />00071SA
<br />030507
<br />021105
<br />031203B
<br />030416
<br />030219D
<br />030718
<br />021016B
<br />021022C
<br />010215E
<br />030731B
<br />021202B
<br />021205
<br />030130C
<br />031211
<br />
<br />STATED
<br /> MAT
<br /> DATE BROKER
<br />
<br />2/29/2004 Landmark
<br />
<br />12/17/2010 DAIN
<br />
<br />09/I 1/2003 FNB-ER
<br />09/I 1/2003 FNB-ER
<br />
<br />SECURITY
<br />DESCRIP CUSIP
<br />
<br />CD-Landmark 10547
<br />
<br /> BV
<br />PRhN SOLD/ PR1N
<br />BAL PURCH MATURE BAL
<br />01101/2004 2004 2004 01./31/2004
<br />
<br />250,000.00
<br />
<br />FHLB 31339XEP5 250,000.00
<br />
<br />CD-IST NATL ELK R 33304
<br />CD-IST NATL ELK R 31595
<br />
<br />08/0612008 lqqC FHLB 313394PN6
<br />12/30/2008 FNC FHLB 31339XU51
<br />07/16/2005 F'NC FHLB 31339Y4MI
<br />04/30/2008 FNC FNMA 3136F3PD2
<br />03/26/2004 b"NC CD-STATE FARM FD 020
<br />04/15/2004 FNC CD-BANCOB1LBAO 059457BW0060
<br />07/22/201 I FNC FHLB 31339YC$9
<br />10/11/2005 FN'C CD-IRWIN UNION Bt464182FU3060
<br />10/I 5/2008 FNC CD-R-O CROWN BAI'74956XAA4
<br />10/I 1/2005 b'NC CD-EBANK 27860PAE6060
<br />
<br />02/09/2004 M$SK
<br />01/05/2007 M/SK
<br />07/18/2005 M$SK
<br />06/I9/2006 MJSK
<br />05/26/2005 MJSK
<br />02/I 7/2006 MISK
<br />01/02/2007 MISK
<br />04/16/2004
<br />07/26/2004 MISK
<br />07/07/2008 M$$K
<br />04/17/2006 MJ~SK
<br />o I/06/2004 MJSK
<br />09/19/2005 MJSK
<br />07118/2005 MJSK
<br />I 0/23/2006 MJSK
<br />07/22/2004
<br />06/I 2/2006 M/~K
<br />06/30/2005 MI~K
<br />10/17/2005 MJSK
<br />08/14/2006 MJSK
<br />07/08/2005 MJSK
<br />08/01/2007 MJSK
<br />07/02/2008 MJSK
<br />01/09/2003 M/SK
<br />02/13/2006 MISK
<br />09/28/2005 MJSK
<br />12/30/2004 MJSK
<br />10/26/2005 MJSK
<br />09/05/2006 MJ$K
<br />03/02/2010 MJSK
<br />12/03/2004 M$$K
<br />07/24/2008 M$$K
<br />03/03/2008 MJ~K
<br />04/22/2004 MJSK
<br />07/I 8/2005 M$$K
<br />11/08/2004 MJSK
<br />05/05/2004 MJSK
<br />06/03/2005 MJSK
<br />04/I 7/2006 MJ$K
<br />02/I 9/2008 MJSK
<br />07/I 7/2006 MJSK
<br />10/18/2004 M/$K
<br />I 0/21/2004 MISK
<br />02/09/2004 MJ~K
<br />07/l 7/2008 MJSK
<br />06/02/2005 MJ$K
<br />12/04/2006 MJ~iK
<br />01/29/2007 MJSK
<br />I2/10/2008 MJfK
<br />
<br />CD-ADVANTA BAN8 9993935Z0
<br />CD-MERCANTILE Bt 9996312B9
<br />CD-AMERICAS BANI 9993174N7
<br />CD-ASSOCIATED BA 999562401
<br />CD-BANK OF WAUK 9995432K6
<br />CD-BANK WARRIOR 9993937B 1
<br />CD-BROADWAY FEI 9995432Z7
<br />CD-BUSINESS BANK 9993924T7
<br />CD-CANTON STATE 9993933T6
<br />CD-CAPITAL CITY B 999395OR8
<br />CD-CAPITAL FEDER 9993943S6
<br />CD-CHO HUNG BAN 9993932S9
<br />CD-COLORADO STA 9993941P4
<br />CD-COMMERCE NA'] 9993174M9
<br />CD-COMMUNITY B..a 9994562L9
<br />CD-COMMUNITY B~ 9993932U4
<br />CD-DORAL BANK 9993355E8
<br />CD-EASTERN SA¥1N 9993930P7
<br />CD-EURO BANK 9993924V2
<br />CD-FARM BUREAU 1 9993955S1
<br />CD-FARMERS & MEI 999395OS6
<br />CD-FIRST AMERICA} 999395505
<br />CD-FIRST BANK OF i 999395OA5
<br />CD-FIILST COMMUh[ 999892311
<br />CD-FIRST FEDERAL 9993955P7
<br />CD-FIRST FEDERAL 9993942DO
<br />CD-FIRST NB OF DA~ 9993949P6
<br />CD-FIRST SOURCE B 999373 IH6
<br />CD-FIRST STATE BA 999395723
<br />CD-FIRST STATE BA 9993936E6
<br />CD-HANMI BANK L( 9995544B1
<br />CD-HIOHLAND BAN 9993953C8
<br />CD-HUNTINGTON N~ 9993957R1
<br />CD-IMPERIAL CAPFI 9993925F6
<br />CD-KEY BANK USA 9993174L1
<br />CD-LONESTAR BAN~ 9993946P9
<br />CD-LYDIAN PRIVAT 9993926M0
<br />CD-M&T BANK OAK 9995544A3
<br />CD-MILLENIUM BAI' 9993943P2
<br />CD-MONARCH COM 9993937C9
<br />CD-NATIONAL BANI 9993952GO
<br />CD-NBANK 9993924U4
<br />CD-NEW SOUTH FEI 9993925G4
<br />CD-PROVIDENT BAI' 9993526B8
<br />CD-RELIANCE BANI~ 9993954J2
<br />CD-SECURITY STAT 9993928N6
<br />CD-SHOREBANK, CI- 999392842
<br />CD-TREASURY BAN 9993934E8
<br />CD-UNITY BANK CL 999555819
<br />
<br />242,220.79
<br />319,716.94
<br />
<br />200,000.00
<br />
<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 />9~000.00
<br />99,000,00
<br />
<br />100,000,00
<br />
<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 />100,0130.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,O00.00
<br />100,000.00
<br />100,000.00
<br />100~00.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />lO0,O00.00
<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 />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 />300,000.00
<br />
<br />100,000.00
<br />
<br />0.00
<br />
<br />0.00
<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 />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 /> 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 /> 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 />250,000.00
<br />
<br />250,000.00
<br />250,000.00
<br />
<br />250,000.00
<br />
<br />242,220.79
<br />319,716.94
<br />561,937.73
<br />
<br />200,000.00
<br />300,000.00
<br />200,000~0
<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 />
<br />1,795,000.00
<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 />10~000.00
<br />100,000.00
<br /> 0.00
<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 />10~000.00
<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 />10~000.00
<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 />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 />
<br />4,800,000.00
<br />
<br />PAR
<br />
<br />250,000
<br />
<br />250000
<br />
<br />200,000
<br />253,584
<br />
<br />200,000
<br />300,000
<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 />
<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 />100,000
<br />100,000
<br />10~000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100~00
<br />100,000
<br />10~000
<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 />100,000
<br />100,000
<br />10~000
<br />
<br />YTM
<br />
<br />1.75%
<br />
<br />3.00%
<br />
<br />3.75%
<br />3.75%
<br />
<br />2.67%
<br />2.96%
<br />3.49%
<br />3.66%
<br />4.00%
<br />4.00%
<br />3.00%
<br />2.95%
<br />4.00%
<br />3.05%
<br />
<br />2.05%
<br />4.05%
<br />8.30%
<br />2.75%
<br />2.10%
<br />3.00%
<br />2.90%
<br />2.75%
<br />2.50%
<br />3.25%
<br />3.00%
<br />2.10%
<br />2.55%
<br />8.35%
<br />3.05%
<br />2.20%
<br />2.75%
<br />2.60%
<br />3.50%
<br />2.60%
<br />2.00%
<br />3.20%
<br />3.15%
<br />2.55%
<br />Z25%
<br />2.80%
<br />1.49%
<br />4.00%
<br />3.00%
<br />2.40%
<br />1.85%
<br />3.55%
<br />3.90%
<br />2.75%
<br />8.60%
<br />2.35%
<br />2.70%
<br />2.00%
<br />2.75%
<br />3.90%
<br />2.60%
<br />3.05%
<br />2.90%
<br />6.15%
<br />3.75%
<br />2.85%
<br />3.65%
<br />3.65%
<br />4.00%
<br />
<br />PRINTED 02/04/2004
<br />
<br />
<br />
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