|
2004 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST/1
<br />
<br />031029
<br />
<br />030616
<br />
<br />990913
<br />980911A
<br />
<br />031114B
<br />040114
<br />031114A
<br />031110
<br />020326
<br />0204~5
<br />03072211
<br />021009
<br />031015
<br />021011
<br />
<br />030210A
<br />04010611
<br />040324B
<br />040324A
<br />040331A
<br />040331B
<br />040322
<br />040312
<br />O00718B
<br />031230
<br />03~26
<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 />021230G
<br />021016C
<br />030813B
<br />030708
<br />030813C
<br />030702
<br />031017
<br />030813A
<br />030331
<br />03063011
<br />021024
<br />030905B
<br />030210B
<br />031203A
<br />030724
<br />030902
<br />021022B
<br />000718A
<br />030507
<br />021105
<br />031203B
<br />030416
<br />030219D
<br />030718
<br />021016B
<br />021022C
<br />010215E
<br />030731B
<br />
<br />STATEI)
<br />MAT
<br />I)ATE BROKER
<br />
<br />12/29/2004 Landmark
<br />
<br />12/17/2010 DAIN
<br />
<br />09/I 1/2003 FNB-ER
<br />09/I 1/2003 FNB-ER
<br />
<br />SECURII'Y
<br />DESCRIP CUSIP
<br />
<br />CD-Landmark 10547
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />02101/2004 2004 2004 03131/2004
<br />
<br />250,000.00
<br />
<br />FHLB 31339XEP5 250,000.00
<br />
<br />CD-IST NATL ELK R 33304
<br />CD- I ST NATL ELK R 31595
<br />
<br />08/06/2008 FNC FHLB 313394PN6
<br />12/30/2008 FNC FHLB 31339XO51
<br />07/16/2008 FNC FIILB 31339Y4M[
<br />04/30/2008 FNC FNMA 3136F3PD2
<br />03/26/2004 FNC CD-STATE FARM FI~ 020
<br />04/15/2004 FNC CD-BANCO BILBAO 059457BW0060
<br />07/22/2011 FNC FHLB 31339YCJ9
<br />10/11/2005 [:NC CD-IRWIN UN[ON B/ 464182FU3060
<br />10/15/2008 [:NC CD-R-G CROWN BA? 74956XAA4
<br />I0/I 1/20[)5 FNC CD-EBANK 27860PAE6060
<br />
<br />02/09/2004 MJSK
<br />01/0512007 MJSK
<br />01/0512007 MJSK
<br />01/05/2007 MJSK
<br />03/29/2006 MJSK
<br />05/30/2006 MJSK
<br />01/0512007 MJSK
<br />01/05/2007 MJSK
<br />07/I 8/2005 MJSK
<br />06/I 9/2006 MJSK
<br />05/26/2005 MJSK
<br />02/I 7/2006 MJSK
<br />01/02/2007 MJSK
<br />04/16/2004 MJSK
<br />07/26/2004 MJSK
<br />07/07/2008 MJSK
<br />04/I 7/2006 M.ISK
<br />0110612004 MJSK
<br />09/19/2005 MJSK
<br />07/I 8/2005 MJSK
<br />10/23/2006 MJSK
<br />07/22/2004 MJSK
<br />06/I 2/2006 MJSK
<br />06/30/2005 MJSK
<br />10/I 7/2005 MJSK
<br />08/14/2006 MJSK
<br />07/08/2005 MJSK
<br />08/01/2007 MISK
<br />07/02/2008 MJSK
<br />01/09/2003 MJSK
<br />02/13/2006 MJSK
<br />09/28/2005 MJSK
<br />12/30/2004 MJSK
<br />10/26/2005 MJSK
<br />09/05/2006 MJSK
<br />03/02/2010 M$SK
<br />12/03/2004 MJSK
<br />07/24/2008 MJSK
<br />03/03/2008 MJSK
<br />04/22/2004 MJSK
<br />07/18/2005 MJSK
<br />I 1/08/2004 MJSK
<br />05/05/2004 MJSK
<br />06/03/2005 MJSK
<br />04/17/2006 MJSK
<br />02/19/2008 MJSK
<br />07/I 7/2006 MJSK
<br />IO/I 8/2004 MISK
<br />10/21/2004 MJSK
<br />02/09/2004 MJSK
<br />07/17/2008 MJSK
<br />
<br />CD-ADVANTA BANg 9993935Z0
<br />CD-MERCANTILE B/ 9996312B9
<br />CD-PINNACE BANK 9992635T9
<br />CD-HOMESTEAD BA 9992635S[
<br />CD-PREMIER BANK 9991974U7
<br />CD-VIRGINIA COMN 9991974T0
<br />CD-IJNIBANK 9991113X3
<br />CD-FIRST PLACE BA 999279599
<br />CD-AMERICAS BANI 9993174N7
<br />CD-ASSOCIATED BA 999562401
<br />CD-BANK OF WAUK 9995432K6
<br />CD-BANK WARR1OR 9993937B1
<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 BA 9994562L9
<br />CD-COMMUNITY BA 9993932U4
<br />CD-DORAL BANK 9993355E8
<br />CD-EASTERN SAVIN 9993930P7
<br />CD-EURO BANK 9993924V2
<br />CD-FARM BUREAU I 9993955SI
<br />CD-FARMERS & MEI 999395OS6
<br />CD-FIRST AMERICA1 999395505
<br />CD-FIRST BANK OF; 999395OA5
<br />CD-FIRST COMMUNi 99989231 I
<br />CD-FIRST FEDERAL 9993955P7
<br />CD-FIRST FEDERAL 999394200
<br />CD-FIRST NB OF DAf 9993949P6
<br />CD-FIRST SOURCE B 9993731H6
<br />CD-FIRST STATE BA 999395723
<br />CD-FIRST STATE BA 9993936E6
<br />CD-HANMI BANK L( 9995544B 1
<br />CD-HIGHLAND BAN 9993953C8
<br />CD-HUNTINGTON N 9993957RI
<br />CD-IMPERIAL CAPI~ 9993925F6
<br />CD-KEY BANK USA 9993174L1
<br />CD-LONESTAR BANi 9993946P9
<br />CD-LYDIAN PR[VAT 9993926MO
<br />CD-M&T BANK OAK 9995544A3
<br />CD-MILLENIUM BAl' 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 />
<br />242,220.79
<br />319,716.94
<br />
<br />200,000.00
<br />
<br />200,000.00
<br />300,000.00
<br />I00,000.00
<br />100,O00.00
<br />300,000.00
<br />97,000.00
<br />99,000.00
<br />99,000.00
<br />
<br />100,000.00
<br />
<br />lO0,000.O0
<br />100,000.00
<br />100,000.00
<br />100,O00.O0
<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 />100,000.00
<br />lO0,O00.O0
<br />lO0,O00.O0
<br />100,000.00
<br />100,000.00
<br />lO0,000.00
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,0150.00
<br />100,000.00
<br />10o,000.00
<br />100,000.00
<br />100,000.00
<br />lO0,000.00
<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 />IOO,O00.00
<br />100,ooo.oo
<br />1o0,000.oo
<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 />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 />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 />100,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<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 />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 />100,000.00
<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 />
<br />561,937.73
<br />
<br />200,000.00
<br />300,000.00
<br />20~000.00
<br />300,000.00
<br />0.00
<br />100,000.00
<br />300,000.00
<br />97,000.00
<br />99,000.00
<br />99,000.00
<br />
<br />1,695,000.00
<br />
<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 />10~0oo.0o
<br />1oo,o00.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<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 />100~0o.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 />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~OO.O0
<br />lOO,000.0o
<br />100,000.00
<br />100,000.00
<br />lO0,O00.O0
<br /> 0.00
<br />100,000.00
<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 />I00,000
<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 />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />lO0,O00
<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 />lO0,OOO
<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 />I00,000
<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 />I00,000
<br />100,000
<br />100,000
<br />1o0~00
<br />lOO,OOO
<br />100,000
<br />100,000
<br />100,000
<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 />2.00%
<br />2.00%
<br />2.40%
<br />2.50%
<br />3.00%
<br />3.95%
<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°/'o
<br />
<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 />2.25%
<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 />8.6~A
<br />2.35%
<br />2.70%
<br />2.00%
<br />2.75%
<br />3.90%
<br />2.60%
<br />3.05%
<br />2.9O%
<br />6.15%
<br />3.75%
<br />
<br />PRINTED 04/06/2004
<br />
<br />
<br />
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