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2004 CASH AND INVESTMENT ACTIVITY <br /> <br />CITY <br /> <br />INVEST <br /> <br />0[)[)7 [ <br />030507 <br />021105 <br />031203B <br />030410 <br />030219D <br />030718 <br />02[016B <br />021022C <br />0L0215E <br />030731B <br />02120211 <br />021205 <br />030130C <br />031211 <br /> <br />030219A <br />040106A <br />040429 <br />031112A <br />03[112B <br />03111313 <br />031120A <br />031120B <br />031120C <br />0311200 <br />03 [ 120E <br />031120F <br />030219B <br />030305 <br />I130312 <br />03O402 <br />0311603 <br />03O604 <br />030609A <br />f13060911 <br />0306 ~ I A <br />0306111½ <br />030620A <br />030414 <br />030723 <br />030722A <br />030826C <br />030826B <br />030825 <br />030}112 <br />030710 <br />03073 [ A <br /> <br />03120811 <br />040326 <br />040709 <br />040715A <br />0,U1716 <br />040721A <br />040727C <br />031208A <br />031205 B <br />1131205A <br />030730C <br />030227C <br /> <br />STATEI) <br /> <br /> MAT <br /> I)ATE <br /> <br />07/18/2 Oil 5 <br />[ 008/2004 <br />05/05/2004 <br />06/03/2005 <br />04/17/2000 <br />02/I 912008 <br />07/I 7/2006 <br />10/18/2004 <br />10/21/2004 <br />0210912004 <br />07/I 712008 <br />116/02/2005 <br />1210412111)6 <br />01/29/2007 <br />12/10/21}08 <br /> <br />112/19/211137 <br />05/28/2013 <br />04129/2007 <br />07/I 6t20fl8 <br />07/16/2008 <br />05/23/2008 <br />05/03/2005 <br />04/29/20o5 <br />05t03/2005 <br />11/0912004 <br />08/10/2004 <br />I [119/2004 <br />02/19/2007 <br />03/05~2007 <br />03/12/2007 <br />04t04/2005 <br />06/03/20O9 <br />06/04120O8 <br />06/0812007 <br />06/08/2{107 <br />12/11/20117 <br />06i06/2007 <br />12t20f20 l0 <br />l I)/14/21108 <br />09/I 3/2007 <br />07/22/20 [ 1 <br />08/13/2018 <br />08/I 5/21112 <br />07/23/20 Io <br />02/I 212009 <br />07116/2012 <br />07/I 5/2011 <br />04/10/2008 <br />03/26/2019 <br />07/09/2007 <br />o I/I O/2006 <br />07/I 6/2008 <br />07/21/211118 <br />0110912006 <br />04/01/2010 <br />07/05t2005 <br />12/[8/2015 <br />07/30t2013 <br />02/27/2007 <br /> <br /> SECURITY <br />BROKER DESCRIP CUSIP <br /> <br />MJSK CD-KEY BANK USA 9993174L1 <br />MJSK CD-LONESTAR BANI 9993946P9 <br />MJSK CD-LYDIAN PR[VAT 999392600 <br />MJSK CD-M&T BANK ()AK 9995544A3 <br />MJSK CD-MILLEN1UM BA~' 9993943P2 <br />MJSK CD-MONARCIt COM' 9993937C9 <br />MISK CD-NATIONAL BANI 9993952GO <br />MJSK CD-NBANK 999392404 <br />MJSK CD-NEW SOUTH FEE 9993925G4 <br />MISK CD-PROVIDENT BAh 9993526118 <br />MJSK CD-RELIANCE BAN}; 9993954J2 <br />MJSK CD-SECURITY STAT 9993928N6 <br />MJSK CD-SI{OREBANK, Cf- 999392842 <br />MJSK CD-TREASURY BAN' 9993934E8 <br />MJSK CD-UNITY BANK CL 999555819 <br /> <br />MULTI-BANb CD-STANDARD FEDI 85339PQ91060 <br />MULI'I-BAN} FltLB 3133MYTK3 <br />MULTI-BANt FItLB 3133X5XXI <br />MULTI-BAN} CD-TI~NSPOR'FATII 89387WCJ2 <br />MULTI-BAN} CD-WASHINGTON ]~ 94061SB08 <br />MULT.I-BAN} CD-FIRST NATIONAl 320210AH2 <br />MULTI-BANt CD-BANK OF PIAPO/ 062512LN6 <br />MULTI-BANI. CD-ENTERPRISE NB 29374NACO <br />MIJL FI-BANI CD-TRINITY BANK 89641RAD0 <br />MUI.TI-BANt CD-S'FOCKMANS BA 86128AA62 <br />MULTI-BANt CD- FIRST CHARTER 319446BA7 <br />MDL FI-BANt CD-STATEN ISLAND 78424EAQ6 <br />MULTI-BAN f CD-LASALLE NATIO 51803S3QI060 <br />MUL/'I-BANt CD-FLAGSTAR BAN! 33847EQY6060 <br />MULTI-BANI CD-FAHEY BANKIN( 3031170B9060 <br />MI3LT[-BANt CD-STEARNS BANK 857894C09 <br />MUL FI-BANI CD-BANK & TRUST I 06035APR8 <br />MULTI-BANI CD-INVESTORS BAN 461460CE7 <br />MULTI-BANI CD-BANK OF NORTI- 06414TE]8 <br />MULTI-BANI CD-BANK OF HOLL,a 062649H03 <br />MULTI-BANI CD-BANK OF KENO5 062883A05 <br />MULTI-BANt CD-CITIZENS DEPOS 17453FAA0 <br />MUUFI-BANI CD-SOUTHERN COM 842630BBO <br />MULTI-BAN1 CD-BANK LEUM[ 063248BL1 <br />MULTI-BANI CD-TENNESSEE CO\ 88044AB8 <br />MiIL'FI-BAN1 FHLB 31339YCJ9 <br />MIJLTI-BANI FHI.MC 3128X 1 UA3 <br />MULTI-BAN} FHLMC 3133FOUX5 <br />MULTI-BANI' FHLB 3 1339YN40 <br />MULTI-BAN} FNMA 5136F34V5 <br />MULTI-BAN} [;ItLB 31339YB68 <br />MULTI-BANI' FItLMC 3133 FOY60 <br />MULTI-BAN tCD-NEIGHBOBHOO[ 64015SAHO <br />MULTI-BANI' CD-OLD NATIONAL 68006 IFTO <br />MULTI-BANt CD-DUBUQIJE BANK 263849AE1 <br />MULTI-BANt CD-COMMUNITY BP, 20349TABO <br />M ULTI-BA N[ CD-AI~<.ANSAS NAT 0410020L7 <br />MULTI-BANt CD-INDEPENDENT B 45383TCB2 <br />MULTI-BAN} CD-GREENVILLE Fl[ 39607PBD0 <br />MI[LTl-BANt FHLB 3133MXMCO <br />MIJLTI-BAN} CD-GRANGE BANK 38702lAK4 <br />MIll.TI-BAN} FHI.B 31339XBMS <br />MULTI-BANt FIILB M 339YJY9 <br />MIJLTI.BANtCD-CllARTER BANK 161 [SRAES060 <br /> <br /> BV <br />PRIN SOLD/ PRIN <br />BAL PURCH MATURE BAL <br />01101/2004 200~4 200,4 0813112004 <br /> <br />100,000.00 <br />I00,000.00 <br />[00,000.00 <br />100,000.00 <br />IO0.O00.O0 <br />100,000.00 <br />100,0B0.00 <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 />100,000.0o <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 /> 98,000.00 <br /> 99,000.00 <br /> 99,000.00 <br /> 97,000.00 <br /> 98,000.00 <br /> <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 />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 />97,000.00 <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 />98,000.09 <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 /> <br />100,000.00 <br />100,000.00 <br /> 0.00 <br />[00,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br /> 0.00 <br />100,000.00 <br />lO0,OOO.O0 <br />100,000.00 <br />[00,000.00 <br />100.000.00 <br /> <br />5,600,000.00 <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 /> 0.00 <br /> 97,000.00 <br /> 0.00 <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 /> 0.00 <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 />99.000.00 <br />98,000.00 <br />99,000.00 <br />99,0OO.OO <br />97,000.00 <br />98,000.00 <br />300,000.00 <br />99.000.00 <br />500,000.00 <br />300,000.00 <br />98,000.00 <br /> <br />6,313.000.00 <br /> <br />PA__ZR <br /> <br /> 100,000 <br /> 100,000 <br /> IO0,O00 <br /> lO0,O00 <br /> IO0,O00 <br /> I00,000 <br /> 100,000 <br /> 100,000 <br /> 100,000 <br /> 100,000 <br /> 100,000 <br /> 100,000 <br />· I00,000 <br /> [00,000 <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 /> 98,000 <br /> 99,000 <br /> 99,000 <br /> 97,000 <br /> 98,000 <br />300,000 <br /> 99,000 <br />500,000 <br />300,000 <br /> 98,000 <br /> <br />YTM <br /> <br />8.60% <br />2.35% <br />2.70% <br />2.00% <br />2.75°,% <br /> <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 />3.37% <br />4.00% <br />2.00% <br />2.90% <br />2.35% <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 />2.15% <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 />3.50% <br />3.50% <br />5.70% <br />3.65% <br />2.85% <br />3.75% <br />3.75% <br />3,00% <br />4.30% <br />1.95% <br />5.03% <br />3.50% <br />3.05%. <br /> <br />011221C <br />I)l1221B <br />030620h <br />040630A <br />020715 <br />040309A <br /> <br />12101/2003 Nmmland WAITE PARK GO TA 930727T04 <br />1210112004 N,)r0fl;md WAITE PARK GO TA 930727TL6 <br />1212912004 N,)l'ihl:md CD-OIZ. CIIARD FEDE 685621-1N-5 <br />1)6101/2005 Nort0land W^TE[U. OOIATA,'G 941647-AR-O <br />03101/2006 N,~rt0hmd GERMAN-FO~ WI ( 374 [ 130V6 <br />06/I19/2011fi NorOOanO FI41.B 3133X4-50-1 <br /> <br />125,000.00 <br /> 50.000.00 <br /> 60,000.00 <br /> <br />250,000.00 <br /> <br />100.000.00 <br />300,000.00 <br /> <br />0.00 <br />0.00 · <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />125,000.O0 <br />50,000.00 <br />60,000.00 <br />100,000.00 <br />250,000.00 <br />300.000.00 <br /> <br />125,000 <br /> 50,000 <br /> 60,000 <br />[00,000 <br />250,000 <br />300,000 <br /> <br />4.90% <br />4.80% <br />1.74% <br />2.40% <br />4.15% <br />2.40% <br /> <br />PRINTED 09/02/2004 <br /> <br />-7- <br /> <br /> <br />