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:<004 CASH AND INVESTMENT ACTIVITY <br /> <br />CITY <br /> <br />INVEST <br /> <br />030620b <br />010213 <br />010312 <br /> <br />~'I'.\'1'1,~ I) <br />MAT SECURITY <br />DATI-~ Il R (~) IZ: l,j I~ DE";CbHI' <br /> <br />I?~f29/200.l <br />12/0U20[0 <br />02101/2012 ~Xh~r0fim d <br /> <br />CD-ORCIIAI{D FEI)E <br />..\pplc Va\Icy F..;ablc <br />Nc;',' Fh']gntrm 3'axv. blc <br /> <br /> PRIN <br /> BAL <br /> ~( U.:<;I~P 01/01/2004 <br /> <br />6851~2 i -JN-5 60,000.00 <br />0 t78888Q0 85,000.00 <br />642062624 200.000.00 <br /> <br />990630 06i29/2009 N()IU,\'I SI \:hi aorta 33M')t3X9 <br />020128 fll/O1/2o07 ?.[f)l'..Wt S} FIlI.MC~,9,687 313'CLrXQ5 <br />031125 08125/2005 NORW[ SI' FIII,B 3i3nX22R5 <br />030728 07128~200g NORW} TI I.III,B 3)3.;9YP55 <br />040324 03124/21108 Nt UtW~ ~1 I'[II,N 3 t 3 ~X4LJ8 <br />040406 07/tlf~2(RI6 NC)RWt N[ [:H[.B 3~3~XSECg <br />0307300 07/30/2007 N{)I(WI S1 F[II.B 3i3 ~9YP22 <br />03f1905A I)9fl15/21106 Ni)RWI 5 I I:ttl.B 313 }XO~7 <br />030917 O6/17/2005 Nt)RWI 11 F[II.B 3133XOX020 <br />031230 119/30/20115 NI IRWI:S ~ FItLB 3 !33X2U29 <br />021231}C 12/15/2/}20 NIIRWITI 1;1t112543 QB 3',3'9111F64 <br />021223 12/I)1/2007 NIH(WFSI FIll.MC 5 YR BAI.I,O 312~2U202 <br />020225 (12/01~211117 NOt(WI:q\ F[I[MC M9qagX 31281UX36 <br /> <br />300,000.00 <br />33,743.45 <br />500,000.00 <br />300,000.00 <br /> <br />300,000.00 <br />300,000.00 <br />250.000.00 <br />500,000.00 <br />500,000.00 <br />173,222.28 <br />t6t,580.07 <br /> <br />PURCH <br /> 200_24 <br /> <br />500,000.00 <br />250,000.00 <br /> <br />SOLD/ <br />MATURE <br />2004 <br /> <br />0.00 <br />0.00 <br />0.00 <br /> <br /> 0.00 <br />8,448.14 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 300,000.00 <br /> 250,000.00 <br /> 0.00 <br /> 0.00 <br /> 34,367.89 <br /> 4t,~t3.ql <br /> <br /> BV <br />PRIN <br />]}AL <br />05/31t2004 <br /> <br />60,000.00 <br />85,000.00 <br />200.000.00 <br /> <br />4,293,991.46 <br /> <br />300,000.00 <br />25,295.31 <br />500,000.00 <br />300,000.00 <br />500,000.00 <br />250,000.00 <br />300,000.00 <br />0.00 <br />0.00 <br />500,000.00 <br />500,000.00 <br />138,854,39 <br />lt9,667.06 <br /> <br />3,433,816.76 <br /> <br /> 60,000 <br /> 85.000 <br />200,000 <br /> <br />300,000 <br />166,275 <br />500,000 <br />300,000 <br />500,000 <br /> 25,000 <br />300,000 <br />300,000 <br />250,000 <br />500,000 <br />500,000 <br />300,000 <br />500,000 <br /> <br />YTM <br /> <br />1.74% <br />6.18% <br />6.20% <br /> <br />7.00% <br />5.50% <br />2.04% <br />3.30% <br />2.00% <br />2.09% <br />2.65% <br />3.05% <br />2.08% <br />2.24% <br />4.50% <br /> <br />5.00% <br /> <br />010228A <br />0102280 <br />04030qB <br /> <br />040330A <br />030227A <br />0306[)5 <br />03080,1 <br /> <br />03i01/2004 I'll'Iii( CI)d)ISCOVI R BANb ? 8.25-00 97,000.00 <br />03/01/2004 PIPI!R CD-:\blERI('.',N NAT 7~424q-00 56,000.00 <br /> <br />0fl/~0/2006 I'll'ER FI{I.B H 2~3X,1-S3-6 <br />02/2W2006 PII'ER I:ANNII~ MAI 3 I 3t, l:23J5 300.000.00 <br />12/05i2006 P[PliR \:HI.II 133MY-UK-I 300,000.00 <br />08/04/2006 PII'E[{ Fill,M(' [2~gX !-WM-5 200,000.00 <br /> <br />300,000.00 <br />300,000.00 <br /> <br />97,000.00 <br />56,000.00 <br />0.00 <br />0.00 <br />300,000.00 <br />300,000.00 <br />0.00 <br /> <br />0.00 <br />0.00 <br />300,000.00 <br />300,000.00 <br />0.00 <br />0.00 <br />200,000.00 <br /> <br />800,000.00 <br /> <br /> 97,000 <br /> 56,000 <br />300,000 <br />300,000 <br />300,000 <br />300,000 <br />200,000 <br /> <br />5.45% <br />5.40% <br />2.22% <br />2.25% <br />2.85% <br />2.00% <br />2.65% <br /> <br />010509A 05,09/2006 I'IUJ CI)-CAPIr] .\1. ONE B; ~90fl0t HCa. 7]< <br />011128 I 1/29/20l)6 pI<IJ C'I)-I)II".E( '1 ME?.CH/ <br /> <br />100,000.00 <br />I00,000.00 <br /> <br />0.00 <br />0.00 <br /> <br />100,000.00 <br />100,000.00 <br />200,000.00 <br /> <br />100,000 <br />100,000 <br /> <br />5.85% <br />5.15% <br /> <br />971212 <br />0104200 <br />020724 <br />0211220C <br /> <br />020228}1 <br />000623 <br />020515 <br />020222 <br />020730B <br />02092O <br />020925:\ <br />0302281 I <br /> <br />02092511 <br /> <br />0202(16 <br />0203130 <br />020320 <br />1120322 <br />020410 <br />020816A <br />031216 <br />990401 <br />981002A <br />0209119 <br />030304A <br /> <br />0303040 <br />030304C <br />021129A <br />03013011 <br />030228/\ <br />0302281 <br /> <br />11/28/2002 r;ll~; CI)-E:NII KI~YS'I(}NE, }20950AJ7R <br />112/I 8/20{H ! ill','; FNR G97-i-K 31 * 5~)[¥NZ0 <br />07126/2004 UB:¢ CI)-ANCHOR BANK } O28a ti S5R <br />0g/20/2{)~14 {i0% CD-SECOND NA'['IO~ H3592AC6R <br />0fi/30/2004 Iil~5 CD-GA[E',.VAY BAN} 56758:AR3R <br />09/111/2004 UBS I.}[[.MC i1233~K[.4C <br />11/15/21104 UBS; CI)-SOVEI¢E[(JN BA) ~,16d3MIZPTR <br />02/22/20O5 fI]*t; (ff)-REPUIILIC BANK '603irOIE1R <br />Ofl/(}l/2D[)5 I Jill; CI)-WYOMIN(J ('OIJ? ~8322[GXJ4R <br />09/20/2005 ~I[1~; CD-GRI{ES/POIN[ BA ;95380DJ4R <br />09/26/2003 [J[l~ CD-FIRST BANK H[G ~Igi4OEF2R <br />08/28/2006 I JB5 CD-WAYPOINT llAN M6PSI'AZ4R <br /> <br />02/06/2007 [JB5 CIJ-I.EIIMAN BROS 25i91 WV6R <br />03/13/20W2 l~}~S CD-IIANCt)CK BAN3 0974t,AA2R <br />03/20/2007 {;E~ CD-I:{RES[I)I~ I'IiRIF' 18235DXSR <br />03/22~2007 1JI5~4 CD-KANSAS 5 I'AI E; g5382AT2R <br />04110/2007 [Jill4 CD-F[.OI~IDA \lANK 4055fiDD4R <br />[2/25/21HI7 tJilS FN~ [993-10-P1[ H3581'PXI <br />03/15/2008 I;BS FHLMC ![331'OE88 <br />03/[5/iVI118 l/ID; I:IIR 147[ Ct ,1291 5E42C <br />05/25/2008 [:1%5 FNMA REMIC SI:RItz', ;359b[JX3C <br />02/15/2009 fiBS [:[IR [679(~ [3T[ )CR5 <br />08/26/2010 [:HS CI)-CAROr INA i'IRS~ 4387;4;P3R <br />0fl/26120[0 {;IUi CD-SOI"FIH~RN F]NA 42573CZ6R <br />08/27/21110 {UI~ CD-MANUFA( II,RE} 64~5')NFIR <br />I2/25/2017 lBS [;NR2OO2.MI-I,',, / 392(;HQIC <br />~)l/15i21)lg ~'lCq FHR 25525%Q ~2g%JKI,4C <br />02/15/2018 [:05 FIIR 2578A 1393JRNOC <br /> <br />96,000.00 <br />3,766.34 <br />96.000.00 <br />96,000.00 <br />96.000.00 <br />1,307.75 <br />96,000.00 <br />99.000.00 <br />96,000.00 <br />96,000.00 <br />96,000.00 <br />96,000.00 <br />96,000.00 <br />96,000.00 <br />96,000.00 <br />96,000.00 <br />99,000.00 <br />96.000.00 <br />31,589.05 <br />500,000.00 <br />99.875.20 <br />1.315.57 <br />13~544.60 <br />96,000.00 <br />65,000.00 <br />96.000.00 <br />19,048.20 <br />20,307.80 <br />53,131.80 <br />83,846.37 <br /> <br /> 0.00 <br /> 3,766.34 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 989.16 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br />96,000.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 9,813.80 <br /> 0.00 <br />19,871.80 <br /> 0.00 <br />7,869.20 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 19,048.21 <br /> 20,307.82 <br /> 53,131.80 <br /> 83,846.40 <br /> <br />96,000.00 <br /> 0.00 <br />96,000.00 <br />96,000.00 <br />96,000.00 <br /> 318.59 <br /> 96,000.00 <br /> 99,000.00 <br /> 96,000.00 <br /> 96,000.00 <br /> 96,000.00 <br /> 0.00 <br />96,000.00 <br />96,000.00 <br />96,000.00 <br />96,000.00 <br />99,000.00 <br />96,000.00 <br />21,775.25 <br />500,000.00 <br />80,003.40 <br />1,318.57 <br />5;675.40 <br />96,000.00 <br />65,000.00 <br />96,000.00 <br />-0.01 <br />-0,02 <br />0,00 <br />-0,03 <br /> <br />96,000 <br />377.695 <br />96,000 <br />96,000 <br />96,000 <br />165,694 <br />96,000 <br />99,000 <br />96,000 <br />96,000 <br />96,000 <br />96,000 <br />96,000 <br />96,000 <br />96,000 <br />96,000 <br />99,000 <br />96,000 <br />79,381 <br />500,000.00 <br />275,000 <br />317,680 <br />113,823 <br />96,000,00 <br />65,000,00 <br />96,000.00 <br />300,000 <br />250,000 <br />250,000 <br />350,000 <br /> <br />6.25% <br />6.75% <br />2.90% <br />3.70% <br />3.80% <br />7.53% <br />3.90% <br />4.10% <br />3.50% <br />2.90% <br />2.90% <br />2.00% <br />3.75% <br />5.00% <br />5.15% <br />5.05% <br />5.10% <br />5.35% <br />6,50% <br />3.65% <br />7.00% <br />5.92% <br />6.40% <br />3.50% <br />3.50% <br />3.50% <br />5.00% <br />5.00% <br />5.00% <br />5.00% <br /> <br />PRINTED 08/01/2004 <br /> <br /> <br />