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~004 CASH AND INVESTMENT ACTIVITY <br /> <br />CITY <br />INVEST <br /> <br />01(1215I'-' <br />030731B <br />0212020 <br />021205 <br />030130C <br />031211 <br /> <br />030210A <br />040106A <br />040429 <br />031112A <br />0311120 <br />0311130 <br />03 ~ 120A <br />031121111 <br />031120C <br />03112/)1) <br />031120E <br />03 I ] 201: <br />0302191½ <br />030305 <br />03(1312 <br />0304O2 <br />0306(13 <br />0306114 <br />030609A <br />03060911 <br />03061 IA <br />03061 I11 <br />030620A <br />030414 <br />030723 <br />030722A <br />030826C <br />03082611 <br />030825 <br />03(18 ! 2 <br />030716 <br />03B731A <br />0312(1811 <br />040326 <br />031208A <br />03120511 <br />031205A <br />030730C <br />030227C <br /> <br />MAT <br /> <br />DArE <br /> <br />02/09t2004 .".1J S K <br />07117/2008 ?,IJSK <br />06102/2005 MJSK <br />12/0,1/2o06 MJSK <br />0112912007 ?dISK <br />12!10/2008 5, IJS K <br /> <br />SECUR['[Y <br /> <br /> BV <br /> PI.UN SOLD/ PRIN <br /> BAL PURCH MATURE BAL <br />_C _U.S 1~ 01/01/2004 200~4 200~4 05131/2004 <br /> <br />CI)-Iq.tO VII) L:N I' };Ab 99V352608 <br />CD-RI!LiANC}} BANF 9993954J2 <br />C D-SI~Ct JI',11'Y S'['A'[ 99%928N6 <br />CD-SI IOREI~ANK, C~ 999392842 <br />CD-'[ I(E.~SUR'r' BAN 99%934E3 <br />CD-UNIi Y I3ANK CL 990555819 <br /> <br />02tl 9i2007 <br />05/2~i201; <br />0413912007 <br />07/1612008 <br />117/I 612001'; <br />05/2312008 <br />05/(13/2005 <br />04/29/2005 <br />05/03/2005 <br />I 110912004 <br />08/I 0/2004 <br />I I/I9/2oo4 <br />o2/I 9/2007 <br />I13105t20D7 <br />03/12/2007 <br />04/0,;t2005 <br /> <br />06i0812007 <br />06/08/2007 <br />~2/I 1/2007 <br /> <br />IO/ld/2IRI8 <br />09/I 3/20O7 <br />07/22/201 I <br />08/11/2018 <br />08/I 5/2012 <br />07/23/2010 <br /> <br />07tl 5~201 I <br /> <br />07/30/2013 <br />02127120O9 <br /> <br />M!JI.II IW~.Ntf.'D-S'I'ANI)ARD[:F~DI r'tS~3~q~Q91060 <br />MIJL I I-I L,\ NI. FHI.II 3 ] 35 MYTK3 <br />511;1. I !-BAN} FHLB 3134X5XX 1 <br />MIJI.-I [-~IAN} CI)-'[[tA?'ISI'f3RF,XTI~ 893:~7WCJ2 <br />MUL'I I-dAN} C1)-W..XSI lING I'ON T 94061SBM8 <br />M[JI, I'l lAN} CD-FIRST NATIONAl 32021MAH2 <br />MUI.'[ [-~/AN} CD-BANK (W [ IAPO/ ~G2< 12LN6 <br />MUL3 I-;LAN} CD-ENTEl{PRISE 518 2937 $NACO <br />MIJL 1L lAN} CD-TR[N['I Y BANK 89041RAD0 <br />MUI. I I- DXN} CD-STO( KMANS BA 86128AA52 <br />MI JLq I-dAN} CD-F]I{S iq. TI IAR'[ER 3194460A7 <br />MI Jl,l b,IAN} CD*STA] EN ISLAND 7842 *EAQ6 <br />M{JL1 I-dAN} CD-LASA LI.E NAq [O 5t803%Q1060 <br />MtJI.'It-~AN} CD-FI,AGSI'AR BANI ,3847~!QY6060 <br />MIll. II-BAN} CD-FAIIEY RANKIN( 103; I'/DBg060 <br />MI Jl.'l [-tlA N[ CD-Sq I-.A ({NS BANK 857894CM9 <br />MI;I,'I'I-aAN}CD-BANK & I'I{[JST I 0603<APR8 <br />MHI.I bBAN} CD-[NVES]ORS gAN 46i46MCE7 <br />MUI,'I [-iL,XN} CD-BANK {)[' NOR'F} 0.4i 4TEJ8 <br />MI II, I blL4N~ CD BANK ()1:IIO1 LA 0626 i9HM3 <br />MI [I,['I4~AN} CD-BANK ()1: KI;NO~ 062883AD5 <br />MI:LFIdL, XN[CD-CII'IZENSDEPOS ]745 IFAAO <br />M UL'I I-H,,X N } CD-SOUTI IlqtN COM 8426~OBBO <br />MI LII IkAN}CI)-BANK [.I~UMI 00~218BLI <br />MI q.l I-IL5N[ CD- [ENNESSEI' CON <br />MI q.l[ .bANI FI[I,B 3133'1YCJ9 <br />MI L'I [ I~AN} FIll.MC H23Xl UA3 <br />MI;LII bAN} FIll,MC 3133['OUX5 <br />MI ;I/['I4:,~N[ I:ll[,l~ 3l;39YN40 <br />MI I,H-[;ANt FNMA 3[ 16F34V5 <br />MIA, II F, AN} F[ILB 3] GqYB68 <br />Mtq. II PAN} FIILMC 3133~ OY60 <br />.M[;[. FI RANI CI)-NEIGi H~ORHOO[ 64OI5SAHO <br />M[J[, I'IJ~AN} CD-OI,I) NA [ {ONA[, 6800~ IFTO <br />M U L'['[-iL.X N[ FIII,B ;13 ~MXMCO <br />MUI,'I'[J%XN} C])-GRANGI~ IL\NK 3870) tAK4 <br />MI/I. l'l-}bkN} I"l{[,l/ 31 q 39XBblS <br />MI/L Fl-Ii W'~} F[II.B 31 ;39YJY9 <br />MtJI,I'IdL'XN} CD-CILXR YI R I}AML <br /> <br />100,000.00 <br />[00,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.O0 <br />100,000.00 <br /> <br />97.000.00 <br /> <br />99,000.00 <br />98,000.00 <br />99.000.00 <br />97,000.00 <br />97,000.00 <br />97.000.00 <br />99.000.00 <br />97,000.00 <br />97,000.00 <br />97,000.00 <br />98.000.00 <br />99,000.00 <br />98,000.00 <br />97,000.00 <br />99,000.00 <br />98,000.00 <br />98,000.00 <br />99,000.00 <br />98.000.00 <br />97,000.00 <br />98,000.00 <br />99,000.00 <br />250,000.00 <br />272,000.00 <br />192,000.00 <br />300,000.00 <br />300,000.00 <br />300,000.00 <br />250.000.00 <br />99,000.00 <br /> <br />300,000.00 <br />99,000.00 <br />500,000.00 <br />300,000.00 <br />98,000.00 <br /> <br />400,000.00 <br />200,000.00 <br /> <br /> 99,000.00 <br /> <br />100,000.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />97,000.00 <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 />97,000.00 <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 />98,000.00 <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 /> <br /> 0.00 <br />100,000.00 <br />100,000.00 <br />I00,000.00 <br />I00,000.00 <br />100,000.00 <br /> <br />5.0OO,000.O0 <br /> <br /> 0.00 <br />400,000.00 <br />200,000.00 <br />99,000.00 <br />98,000.00 <br />99,000.00 <br />97,000.00 <br />97,000.00 <br />97,000.00 <br />99,000.00 <br />97,000.00 <br />97,000.00 <br /> 0,00 <br /> 98,000.00 <br /> 9%000.00 <br /> 98,000.00 <br /> 97,000.00 <br /> 99,000.00 <br /> 98,000.00 <br /> 98,000.00 <br /> 99,000.00 <br /> 98,000.00 <br /> 97.000.00 <br /> 0.00 <br />99~00,00 <br />250,000.00 <br />272,000.00 <br />192,000.00 <br />300,000.00 <br />300,000.00 <br />300,000.00 <br />250,000.00 <br />9%000.00 <br />99~000.00 <br />300,000.00 <br />99,000.00 <br />500,000.00 <br />300,000.00 <br />98,000.00 <br /> <br />5,919,000.00 <br /> <br />PA.__R <br /> <br />100,000 <br />100,000 <br />100,000 <br />[00,000 <br />100,000 <br />100,000 <br /> <br /> 97,000 <br />400,000 <br />200,000 <br /> 99,000 <br /> 98,000 <br /> 99,000 <br /> 97,000 <br /> 97,000 <br /> 97,000 <br /> 99,000 <br /> 97,000 <br /> 97,000 <br /> 97,000 <br /> 98,000 <br /> 99,000 <br /> 98,000 <br /> 97,000 <br /> 99,000 <br /> 98,000 <br /> 98,000 <br /> 99,000 <br /> 98,000 <br /> 97.000 <br /> 98,000 <br /> 99,000 <br />250,000 <br />272,000 <br />100,000 <br />300,000 <br />300,000 <br />300,000 <br />250,000 <br /> 99,000 <br /> 99,000 <br />300,000 <br /> 99,000 <br />500,000 <br />300,000 <br /> 98,000 <br /> <br />_YTM <br /> <br />6.15% <br />3.75% <br />2.85% <br />3.65% <br />3.65% <br />4.00% <br /> <br />3.37% <br />4.00% <br />2.00% <br />2.90% <br />2.85% <br />3.00% <br />2.10% <br />2.00% <br />2.00% <br />1.65% <br />1.65% <br />1.65% <br />3.37% <br />3.05% <br />3.10% <br />2A5% <br />3.00% <br />2.50% <br />2.70% <br />2.70% <br />2.70% <br />2.55% <br />3.00% <br />3.13% <br />2.65% <br />3.00% <br />5.60% <br />4.00% <br />4.51% <br />4.10% <br />3.00% <br />%50% <br />3.50% <br />5.70% <br />4.30% <br />1.95% <br />5.03% <br />3.50% <br />3.05% <br /> <br />011221C 12/01/2[J03 Nmihla.,l WAII'E P.\RK GO '1.,\ )307277M4 125,000.00 <br />040108 02/01/21109 Nmr0hmd BI(OOKI.YN t'E? 'I'Ei~ 13;43 -2B-t <br />040510 05/10/2007 Nmlhlltnd I'}[LB 133X6-JA-5 <br />040518 02/Oti2bl 3 Nc[ihland FNMA 25ab63 ', I Y,;I K-Z4-6 <br />040330B 05/10/2012 Nm 00a/rd 1. HI.II i 33,".l "~- KX-g <br />040309A 06/09120(16 Hotdgmu{ I'}l{,[~ 135X.;-SU-t <br />040408 02/01/2007 5,'orthhmd S'['. CRf>IX C()ijN'I'Y 8922;':-EY-5 <br />04040 IA i U29/2011 Northland [:NMA :1361:O-55-7 <br />0112210 12/'01/200,1 5,rorlh[;mnd WA['['E P.M{K GO'IA )3(;7:T[L6 50,000.00 <br />020715 03flH/2006 Not00and GERMAN'IOWN WI ( :74[ 13MV6 250,000,00 <br />010010 08/10/2006 >2orlh[alld [:1 {[,}~ 133MGE85 150,000.00 <br />021213 05/I,1/2009 Noi H011tl, i [:~M~ ~ 3595I-WF-6 420,000.00 <br />030108 H3/01/2006 ~.Itnlh]antt WOOl) COlIN I Y Wi I '/076q CZ-7 225,000.00 <br />030826A 02/~}1/2008 Nmdthmd COON RAI'[I)S ]AXA 1657A-FX-2 300,000.00 <br />030821 12/26/2000 Nor dlland ['[{L{~ 13Y)X-L9-3 300,000.00 <br />03}030 10/30/20{Ig 7,;mlhlaml FI{LB S IEP ) [ 33.t(', -MT-I 300,000.00 <br />031229 12/29/2010 No,hlami I,'lllJl ~33X2 QL-2 500,000.00 <br />031203D 02~01/2008 Nmmland SfCI,OUD ['A,{ INC ~91.B-WJ-9 100,000.00 <br /> <br />215,000.00 <br />300,000.00 <br />272,453.00 <br />100,000.00 <br />300,000.00 <br />300,000.00 <br />300,000.00 <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 />420,000,00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br />138,461.54 <br /> 0.00 <br /> 0.00 <br /> <br />125,000.00 <br />215,000.00 <br />300,000.00 <br />272,453.00 <br />i00,000.00 <br />300,000.00 <br />300,000.00 <br />300,000.00 <br />50,000.00 <br />250,000.00 <br />150,000.00 <br /> 0.00 <br />225,000.00 <br />300,000.00 <br />300,000.00 <br />161,538.46 <br />500,000.00 <br />100,000.00 <br /> <br />125,000 <br />215,000 <br />300,000 <br />272,453 <br />100,000 <br />300,000 <br />300,000 <br />300,000 <br /> 50,000 <br />250,000 <br />150,000 <br />420,000 <br />225,000 <br />300,000 <br />300,000 <br />300,000 <br />500,000 <br />100,O00 <br /> <br />4.90% <br />3.65% <br />3.00% <br />3.77% <br />3.30% <br />2.40% <br />3.00% <br />5.36% <br />4.80% <br />4.15% <br />5.63% <br />6.40% <br />3.50% <br />3.50% <br />3.35% <br />3.00% <br />3,00% <br />3,50% <br /> <br />PRINTED 06/01/2004 <br /> <br /> <br />