|
STATED
<br />CITY MAT
<br />INVEST ti DATE BROKER
<br />14M1205A 9/18/2014. 4M
<br />14M1205B 9/18/2014 4M
<br />150924 9/26/2016 4M
<br />14M1205C 9/18/2014 4M
<br />14M1212A 9/8/2015 4M
<br />14M1212B 9/8/2015 4M
<br />141009 4/9/2015 4M
<br />141212B 12/14/2015 4M
<br />150330 12/30/2019 BAIRD
<br />150701A 2/1/2020 BAIRD
<br />150701B 2/1/2021 BAIRD
<br />140904 9/1/2021 BAIRD
<br />141212A 6/12/2017 ICD SEC
<br />140709 7/11/2016 ICD SEC
<br />121219A 12/21/2015 ICD SEC
<br />150710B 7/10/2017 ICD SEC
<br />141211 12/12/2016 ICD SEC
<br />140725B 1/25/2017 ICD SEC
<br />140813 2/16/2016 ICD SEC
<br />150415 4/13/2017 ICD SEC
<br />150930C 9/30/2016 ICD SEC
<br />141224B 6/24/2015 ICD SEC
<br />131224A 12/27/2016 ICD SEC
<br />150604A 6/1/2016 ICD SEC
<br />150630B 3/30/2017 ICD SEC
<br />151130B 11/30/2017 ICD SEC
<br />140716 7/16/2019 ICD SEC
<br />150220 8/19/2016 ICD SEC
<br />131127 11/25/2015 ICD SEC
<br />131218 12/16/2015 ICD SEC
<br />150612 12/30/2016 ICD SEC
<br />150923 9/22/2017 ICD SEC
<br />150626B 6/26/2017 ICD SEC
<br />121123C 11/16/2016 ICD SEC
<br />150715A 7/16/2018 ICD SEC
<br />150624 12/26/2017 ICD SEC
<br />141126 11/28/2016 ICD SEC
<br />150930B 3/30/2017 ICD SEC
<br />130726A 1/26/2016 ICD SEC
<br />140818 8/18/2016 ICD SEC
<br />151130A 11/30/2017 ICD SEC
<br />130925 9/25/2015 ICD SEC
<br />131030 10/30/2015 ICD SEC
<br />150715B 7/17/2017 ICD SEC
<br />150717 1/17/2017 ICD SEC
<br />140723A 1/23/2018 ICD SEC
<br />150715C 7/17/2017 ICD SEC
<br />150730 7/30/2018 ICD SEC
<br />130710A 7/10/2015 LCD SEC
<br />130724 7/24/2015 ICD SEC
<br />150515 5/15/2017 ICD SEC
<br />141218 12/19/2016 ICD SEC
<br />140715 1/15/2016 ICD SEC
<br />130731 2/9/2016 ICD SEC
<br />151022 10/20/2017 ICD SEC
<br />131129 11/30/2015 ICD SEC
<br />151125 11/27/2017 ICD SEC
<br />150722 7/21/2017 ICD SEC
<br />131230D 9/30/2016 ' ICD SEC
<br />151113 11/13/2017 ICD SEC
<br />150226 8/26/2016 ICD SEC
<br />141231 6/30/2016 ICD SEC
<br />140821 2/21/2017 ICD SEC
<br />131230A 6/30/2016 ICD SEC
<br />151029 10/27/2017 ICD SEC
<br />131220 12/20/2016 ICD SEC
<br />2015 CASH AND INVESTMENT ACTIVITY
<br />PRLN
<br />BAL
<br />CUSIP 1/1/2015
<br />SECURITY
<br />DESCRIP
<br />CD -BANNER CAPITAL B/
<br />CD -CAPITAL BANK NA (I
<br />Term Series 4M
<br />CD-SONABANK (BOND P:
<br />CD -BANK OF THE OZARI,
<br />CD -ONE WEST BANK NA
<br />Term Series 4M
<br />Term Series 4M
<br />FHLMC
<br />WINTHROP MN TAX
<br />WINTHROP MN TAX
<br />OKLAHOMA TAXABLE
<br />CD -ALLY BANK
<br />CD -ALLY BANK
<br />CD -ALLY BANK
<br />CD -AMERICAN COMMER
<br />CD -AMERICAN EXPRESS
<br />CD -AMERICAN WEST BA
<br />CD-BANCO POPULAR
<br />CD -BANK CASTILE
<br />CD -BANK HAPOALIM
<br />CD -BANK INDIA
<br />CD -BANK OF BARODA
<br />CD -BANK OF INDIA
<br />CD -BANK OF NORTH CAI
<br />CD -BANK UNITED
<br />CD -BARCLAYS BANK
<br />CD-BBCN BANK
<br />CD-BEAL BANK USA
<br />CD-BEAL BANK USA
<br />CD -BERKSHIRE BANK
<br />CD-BMO HARRIS
<br />CD -BMW BANK OF NORT
<br />CD -BMW BANK OF NORT
<br />CD -CAPITAL ONE BANK
<br />CD -CAPITAL ONE BANK
<br />CD -CAPITAL ONE BANK
<br />CD -CARDINAL BANK
<br />CD-CATHAY BANK
<br />CD-COMENITY BANK
<br />CD -COMPASS BANK
<br />CD -COMPASS BANK
<br />CD -COMPASS BANK
<br />CD-CONESTOGA BANK
<br />CD-CRESCOM BANK
<br />CD -CUSTOMERS BANK
<br />CD -DISCOVER BANK
<br />CD -DISCOVER BANK
<br />CD -DISCOVER BANK
<br />CD -DISCOVER BANK
<br />CD-ENERBANK
<br />CD-ENERBANK
<br />CD-EVERBANK
<br />CD -FARMERS TRUST & S
<br />CD -FIRST BANK FINANCi
<br />CD -FIRST BANK OF PUEP
<br />CD -FIRST BANK PUERTO
<br />CD -FIRST CHOICE BANK
<br />CD -FIRST CREDIT BANK
<br />CD -FIRST MERIT BANK
<br />CD -FIRST NIAGARA BAN
<br />CD -FIRST NIAGARA BAN
<br />CD -FIRST SAVINGS BAN!
<br />CD -FLUSHING BANK
<br />CD-FRIST TEXOMA NATI
<br />CD -GE CAPITA RETAIL 13
<br />19274
<br />35278
<br />57968
<br />110
<br />58978
<br />3134G6KS I
<br />976367ND0
<br />976367NE8
<br />678519RP6
<br />02006LMP5
<br />02006LFP3
<br />02005QU76
<br />02519TAC0
<br />02587D W T 1
<br />03059OD59
<br />05967ES75
<br />061077BC6
<br />06251AJ84
<br />06278C066
<br />06062ACN7
<br />06278C4G7
<br />06414QVR7
<br />066519BC2
<br />0674OKHF7
<br />073296BJ3
<br />07370 W BF2
<br />07370WC27
<br />084601DT7
<br />05573J4P3
<br />0558OABY9
<br />05568P2K2
<br />14042E4R8
<br />29266NK71
<br />140420RA0
<br />14147VFD3
<br />149159JA4
<br />20033AGB6
<br />20451PNZ5
<br />20451PEM4
<br />20451 PGF7
<br />20701PBQ6
<br />225862CE9
<br />23204HBR8
<br />254672SC3
<br />254672TA6
<br />254671RU6.
<br />254671SP6
<br />29266NK71
<br />29266NG27
<br />29976DTD2
<br />310756AB7
<br />31911QDG7
<br />337641/63
<br />33767ASC6
<br />319461 AM I
<br />320055BF2
<br />320844PU1
<br />33583CMS5
<br />33583CLU1
<br />33621LBA0
<br />34387AAB5
<br />33717WAA2
<br />36157QTX5
<br />246,700.00
<br />83,300.00
<br />161,000.00
<br />198,000.00
<br />150,000.00
<br />1,000,000.00
<br />1,000,000.00
<br />535,000.00
<br />100,000.00
<br />76,000.00
<br />58,000.00
<br />250,000.00
<br />200,000.00
<br />250,000.00
<br />100,000.00
<br />249,000.00
<br />250,000.00
<br />78,000.00
<br />150,000.00
<br />100,000.00
<br />150,000.00
<br />248,000.00
<br />250,000.00
<br />100,000.00
<br />150,000.00
<br />200,000.00
<br />100,000.00
<br />149,000.00
<br />115,000.00
<br />250,000.00
<br />100,000.00
<br />200,000.00
<br />249,000.00
<br />149,000.00
<br />249,000.00
<br />249,000.00
<br />50,000.00
<br />PRINTED 12/3/2015
<br />PURCH
<br />2015
<br />1,000,000.00
<br />500,000.00
<br />290,000.00
<br />305,000.00
<br />250,000,00
<br />150,000.00
<br />250,000.00
<br />150,000.00
<br />250,000.00
<br />250,000.00
<br />198,000.00
<br />250,000.00
<br />250,000.00
<br />150,000.00
<br />250,000.00
<br />100,000.00
<br />250,000.00
<br />250,000:00
<br />250,000.00
<br />250,000.00
<br />100,000.00
<br />149,000.00
<br />99,000.00
<br />200,000.00
<br />250,000.00
<br />250,000.00
<br />250,000.00
<br />100,000.00
<br />100,000.00
<br />SOLD/
<br />MATURE
<br />2015
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />198,000.00
<br />150,000.00
<br />1,000,000.00
<br />0.00
<br />500,000.00
<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 />100,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />78,000,00
<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 />100,000.00
<br />150,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />100,000.00
<br />149,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />200,000.00
<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 />BV
<br />PR1N
<br />BAL
<br />12/31/2015
<br />PAR YTM
<br />246,700.00 246,700
<br />83,300.00 83,300
<br />1,000,000.00 1,000,000.00
<br />161,000.00 161,000
<br />0.00 198,000
<br />0.00 150,000
<br />0.00 1,000,000
<br />1,000,000,00 1,000,000
<br />2,491,000.00
<br />0.00
<br />290,000.00
<br />305,000.00
<br />535,000.00
<br />1,130,000.00
<br />100,000.00
<br />76,000.00
<br />58,000.00
<br />250,000.00
<br />250,000.00
<br />200,000.00
<br />250,000,00
<br />150,000.00
<br />250,000.00
<br />0.00
<br />249,000.00
<br />150,000.00
<br />250,000.00
<br />250,000.00
<br />250,000.00
<br />198,000.00
<br />0.00
<br />150,000.00
<br />250,000.00
<br />250,000.00
<br />150,000,00
<br />100,000.00
<br />250,000.00
<br />100,000.00
<br />150,000.00
<br />250,000.00
<br />248,000.00
<br />250,000.00
<br />250,000.00
<br />0.00
<br />0.00
<br />250,000.00
<br />250,000.00
<br />200,000.00
<br />100,000.00
<br />149,000.00
<br />0.Q0
<br />0.00
<br />99,000.00
<br />115,000.00
<br />250,000.00
<br />100,000.00
<br />200,000.00
<br />0.00
<br />250,000.00
<br />250,000.00
<br />249,000.00
<br />250,000.00
<br />100,000.00
<br />149,000.00
<br />249,000.00
<br />249,000.00
<br />100,000.00
<br />50,000.00
<br />500,000
<br />290,000
<br />305,000
<br />535,000
<br />100,000
<br />76,000
<br />58,000
<br />250,000.00
<br />250,000
<br />200,000
<br />250,000
<br />150,000
<br />100,000.00
<br />100,000
<br />249,000.00
<br />150,000
<br />250,000
<br />250,000.00
<br />250,000
<br />198,000
<br />78,000
<br />150,000.00
<br />250,000
<br />250,000.00
<br />150,000
<br />100,000
<br />250,000.00
<br />100,000
<br />150,000
<br />250,000.00
<br />248,000
<br />250,000
<br />250,000.00
<br />100,000
<br />150,000
<br />250,000.00
<br />250,000.00
<br />200,000
<br />100,000.00
<br />149,000.00
<br />249,000
<br />249,000
<br />99,000
<br />115,000
<br />250,000
<br />249,000
<br />200,000
<br />200,000
<br />250,000.00
<br />250,000.00
<br />249,000.00
<br />250,000.00
<br />100,000
<br />149,000
<br />249,000
<br />249,000.00
<br />100,000
<br />50,000.00
<br />0.70%
<br />0.85%
<br />0.60%
<br />0.75%
<br />0.26%
<br />0.30%
<br />0.17%
<br />0.25%
<br />2.00%
<br />2.43%
<br />2.68%
<br />2.45%
<br />1.20%
<br />0.65%
<br />0.90%
<br />1.00%
<br />1.05%
<br />0.80%
<br />0.65%
<br />0.70%
<br />0.60%
<br />0.35%
<br />1.00%
<br />0.45%
<br />0.85%
<br />' 1.10%
<br />2.05%
<br />0.55%
<br />0.65%
<br />• 0.65%
<br />0.70%
<br />1,10%
<br />1.05%
<br />1.20%
<br />1.60%
<br />1.30%
<br />1.05%
<br />0.80%
<br />0.70%
<br />0.80%
<br />1,15%
<br />0.75%
<br />0.75%
<br />1.00%
<br />0.65%
<br />1.30%
<br />1.15%
<br />1.70%
<br />0.70%
<br />0.65%
<br />0.90%
<br />0.90%
<br />0.45%
<br />0.70%
<br />0.95%
<br />0.80%
<br />1,20%
<br />1.05%
<br />0.75%
<br />1.00%
<br />0.60%
<br />0.65%
<br />1.00%
<br />0.75%
<br />0.85%
<br />1.00%
<br />
|