|
2004 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVESTg
<br />
<br />031029
<br />
<br />030616
<br />
<br />990913
<br />980911A
<br />
<br />03t1140
<br />040114
<br />031114A
<br />031110
<br />020326
<br />020415
<br />0307220
<br />021009
<br />031015
<br />021011
<br />
<br />030210A
<br />0401060
<br />0007180
<br />O31230
<br />031126
<br />030219C
<br />031203C
<br />021016A
<br />030124
<br />030707
<br />030417
<br />0301210
<br />030319
<br />~330718C
<br />031022
<br />030122
<br />030611C
<br />021230G
<br />021016C
<br />O308130
<br />030708
<br />030813C
<br />030702
<br />031017
<br />030813A
<br />030331
<br />030630B
<br />021024
<br />0309050
<br />0302100
<br />O31203A
<br />030724
<br />030902
<br />0210220
<br />000718A
<br />030507
<br />02[105
<br />0312038
<br />030416
<br />030219D
<br />030718
<br />0210160
<br />021022C
<br />010215E
<br />0307310
<br />0212020
<br />021205
<br />030130C
<br />O31211
<br />
<br />STATED
<br />
<br /> MAT
<br /> DATE BROKER
<br />
<br />12/29/2004 Landmark
<br />
<br />12/17/2010 DA[N
<br />
<br />O9/I 1/2003 FNB-ER
<br />09/1 ll2003 FNB-ER
<br />
<br />SECURITY
<br />DESCR1P CUSIP
<br />
<br />CD.Landmaxk 10547
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />0210112004 2004 2004 I)2/28/2004
<br />
<br />250,000.00
<br />
<br />FI[LB 31339XEP5 250,000.00
<br />
<br />CD-IST NATL ELK R 33304
<br />CD-IST NATL ELK R 31595
<br />
<br />08/06/2008 FNC FHLB 3133949N6
<br />1~30/2008FNC FHLB 31339XU5 I
<br />07/I 6t2008 FNC [;HLB 31339Y4Mi
<br />04/30~008FNC FNMA 3136F3PD2
<br />03/26/2004 FNC CD-STATE FARM Fib 020
<br />
<br />04/15/2004 FNC CD-BANCO BILBAO 0594570W0060
<br />07/?d2011FNC [;HLB 31339YCJ9
<br />IOtll/2005 FNC CD-IRWIN UNION B/464182FU3060
<br />10/1512008 FNC CD-R-G CROWN BAt'74956XAA~
<br />t0/I 1/2005 [;NC CD-EBANK 278609AE6060
<br />
<br />02/09/2004 MJSK
<br />01/05/2007 MJSK
<br />07/18,'2-005 MJSK
<br />06/19/2006 MJSK
<br />05i26i2005 MISK
<br />02/17/2006 MJSK
<br />01/02/2007 MISK
<br />04/I 6/2004 MJSK
<br />07/26/2004 MJSK
<br />07/07/2~8MJSK
<br />04/17/2006 MJSK
<br />OI/06~4 MJSK
<br />09119]2005 MJSK
<br />07/18~5 MJSK
<br />10/23/2006 MJSK
<br />07/22~004MJSK
<br />06/1~2006MJSK
<br />06/30/20~5 MJSK
<br />i0117~005MJSK
<br />08/14/2006 MJSK
<br />07/08/2~5MJSK
<br />08/01/2007 MJSK
<br />0710~8 MJSK
<br />01/09/2003 MJSK
<br />0~1312~6 MJSK~
<br />09~8/2005MJSK
<br />1~30/2004MJSK
<br />10/26/2~5MJSK
<br />09/05/2006 MJSK
<br />O3/0~010 MJSK
<br />I Z~03/2004 MJSK
<br />07/24/2008 MJSK
<br />03/0312008 MJSK
<br />04/22/2004 MJSK
<br />07/I 8~005 MJSK
<br />I 1/08/2004 MJSK
<br />05/05~4 MJSK
<br />06/0312005 NgSK
<br />04/17/2006 MJSK
<br />0Z/19~008MjSK
<br />07/17/2006 MJSK
<br />i0/J 8~004 MJSK
<br />10/2112004 MJSK
<br />02/09~4 MJSK
<br />07/I 7/2008 MJSK
<br />06/02/2005 MJSK
<br />12/04/2006 MJSK
<br />01/29/2007 MJSK
<br />1~10/2008MJSK
<br />
<br />CD-ADVANTA BANI~ 9993935Z0
<br />CD-MERCANTILE Bi 999631209
<br />CD-AMERICAS BANI 9993174N7
<br />CD-ASSOCIATED BA 999562401
<br />CD-BANK OF WAUK 9995432K6
<br />CD-BANK WARRIOR 999393701
<br />CD-BROADWAY FEI 9995432Z7
<br />CD-BUS[NESS 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 999394194
<br />CD-COMMERCE NA'i 9993174M9
<br />CD-COMMU~'NITY 8,69994562L9
<br />CD-COMMUNITY 03 9993932U4
<br />CD-DORAL BANK 9993355E8
<br />CD-EASTERN SAVIN 999393097
<br />CD-EURO BAN K 9993924V2
<br />CD-FARM BUREAU I 9993955SI
<br />CD.FARMERS & MEI 999395OS6
<br />CD-FIRST AM ERICAI999395505
<br />CD-FIRST BANK OF' 999395OA5
<br />CD-FIRST COMMUN 9998923 i 1
<br />CD-FIRST FEDERAL 999395597
<br />CD.[;IRST FEDERAL 9993942110
<br />CD-FIRST NB OF DA~999394996
<br />CD-FIRST SOURCE 8 9993731H6
<br />CD-FIRST STATE BA 999395723
<br />CD-FIRST STATE BA 9993936E6
<br />CD-HANM[ BANK L( 999554401
<br />CD-HIGHLAND BAN 9993953C8
<br />CD-HUNTINGTON Ni 9993957R1
<br />CD-IMPERIAL CAPI'I' 9993925F6
<br />CD-KEY BANK USA 9993174L1
<br />CD-LONESTAR BAN; 999394699
<br />CD-LYDIAN PR[VAT 9993926MO
<br />CD-M&T BANK OAK 9995544A3
<br />CD-MILLENIUM BAt 999394392
<br />CD-MONARCH COM 9993937C9
<br />CD-NATIONAL BANt 9993952GO
<br />CD.NBANK 9993924U4
<br />CD-NEW SOUTH FEI 9993925G4
<br />CD-PROVIDENT BAh 9993526B8
<br />CD-RELIANCE BANI, 9993954J2
<br />CD-SECURITY STAT 9993928N6
<br />CD-SHOREBANK, C} 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 />99,000.00
<br />99,000.00
<br />
<br />IOO,O00 00
<br />
<br />100.000.00
<br />100,00000
<br />100,000.00
<br />100.000.00
<br />1OB.000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />lO0,OOO.O0
<br />100,000.00
<br />I00,000.00
<br />100,00000
<br />I00,000.00
<br />I00,000.00
<br />100,000.00
<br />IO0,000.O0
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<br />I00,000.00
<br />IO0,OOO.O0
<br />iO0,OOO.O0
<br />iO0,O00.O0
<br />[00,000.00
<br />i00,000.00
<br />100,000.00
<br />100,000.00
<br />lO0,O00.O0
<br />100,000.00
<br />[00,000.00
<br />100,000.00
<br />tO0,000.00
<br />I00,000.00
<br />I00,000.00
<br />100,000.00
<br />I00,000 O0
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<br />I00,000.00
<br />100,000.00
<br />lO0,000.O0
<br />[00,000.00
<br />100,000.00
<br />
<br />300,000.00
<br />
<br />I00,000.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />000
<br />
<br />000
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0 O0
<br />0,00
<br />0.00
<br />0.00
<br />
<br />lO0,000.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 />I00,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> O.dO
<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 /> O.O0
<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 />
<br />250,000.00
<br />
<br />250,000.00
<br />250,000.00
<br />
<br />250,000.00
<br />
<br />242,22O.79
<br />319,71694
<br />
<br />561,93T73
<br />
<br />200,000.00
<br />300,000.00
<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 />
<br />1,795,000.00
<br />
<br /> O.O0
<br />IO0,O00.O0
<br />I00,000.00
<br />!00,000.00
<br />I00,000.00
<br />I00,000.00
<br />100,000.00
<br />lOO,O00.O0
<br />100,000.00
<br />lO0,O00.O0
<br />I00,000.00
<br /> 0.00
<br />{00,000.00
<br />100,000.00
<br />100,000.00
<br />I00,000.O0
<br />100,000.00
<br />I00,000.00
<br />I00~0000
<br />I00,000.00
<br />I00,000.00
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />lO0,OBO.O0
<br />100,000 O0
<br />100,000 O0
<br />100,000.00
<br />t00,000.00
<br />IO0,O00.O0
<br />100,000.00
<br />lO0,000.O0
<br />lO0,O00.O0
<br />100,000.O0
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<br />100,000.00
<br /> 0.00
<br />100,000.00
<br />I00,000.00
<br />100,000.00
<br />t00,000.00
<br />[00,00000
<br />
<br />4.600,000.00
<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,O00
<br />300,000
<br /> 97,000
<br /> 99,000
<br /> 99,000
<br />
<br />100,000
<br />I00,000
<br />I00,000
<br />I00,000
<br />100,000
<br />100,000
<br />IOO,OOO
<br />I00,000
<br />I00,000
<br />100,000
<br />lO0,000
<br />100,000
<br />t00,000
<br />I00,000
<br />I00,000
<br />I00,000
<br />I00,000
<br />100,000
<br />lO0,000
<br />100,000
<br />I00,000
<br />100,000
<br />I00,000
<br />100,000
<br />100.000
<br />100,000
<br />I00,000
<br />100,000
<br />100,000
<br />I00,000
<br />100,000
<br />I00,000
<br />IO0,O00
<br />I00,000
<br />I00,000
<br />100,000
<br />100,000
<br />100,O00
<br />100,000
<br />I00,000
<br />I00,000
<br />I00,000
<br />I00,000
<br />100,000
<br />100,O00
<br />100,000
<br />I00,000
<br />100,000
<br />100,000
<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 />320%
<br />3.15%
<br />2.55%
<br />2.25%
<br />2.80%
<br />
<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 03/02/2004
<br />
<br />
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