|
2004 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST #
<br />
<br />031029
<br />
<br />030616
<br />
<br />990913
<br />980911A
<br />
<br />0311140
<br />040114
<br />0404210
<br />031]14A
<br />031110
<br />020326
<br />020415
<br />03072211
<br />021009
<br />031015
<br />0210Il
<br />
<br />030210A
<br />0401060
<br />040416
<br />04032413
<br />040324A
<br />040331A
<br />0403310
<br />040322
<br />040312
<br />040624
<br />0407270
<br />040713A
<br />04071311
<br />040713C
<br />040713D
<br />040921
<br />040805A
<br />04080511
<br />040805C
<br />00071813
<br />031230
<br />031126
<br />030219C
<br />031203C
<br />021016A
<br />030124
<br />030707
<br />030417
<br />03012113
<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 />0309050
<br />0302100
<br />031203A
<br />030724
<br />030902
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />12/2912004
<br />
<br />12/17/2010
<br />
<br />09/I 1/2003
<br />09/I 1/2003
<br />
<br />08/06/2008
<br />12/30/2008
<br />04/21/2009
<br />07/16/2008
<br />04/30/2008
<br />03/26/2004
<br />04/I 5/2004
<br />07/22/201 I
<br />I 0/I 1/2005
<br />I 0/I 5/2008
<br />10/I 1/2005
<br />
<br />02/09/2004
<br />01/05/2007
<br />I 0f I 0/2006
<br />01/05/2007
<br />01/05/2007
<br />03/29/2006
<br />05/30/2006
<br />01/05/2007
<br />01/05/2007
<br />06/23/2005
<br />02/28/2006
<br />07/12/2005
<br />07/12/2005
<br />07/I 3/2007
<br />07/I 3/2007
<br />09/20/2007
<br />08/05/2005
<br />08/07/2006
<br />01/24/2006
<br />07/18/2005
<br />06/19/2006
<br />05/26/2005
<br />02/17/2006
<br />01/02/2007
<br />04/I 6/2004
<br />07/26/2004
<br />07/07/2008
<br />04/I 7/2006
<br />01/06/2004
<br />09/I 9/2005
<br />07/18/2005
<br />10/23/2006
<br />07/22/2004
<br />06/12/2006
<br />06130/2005
<br />10II 7/2005
<br />08/14/2006
<br />07/08/2005
<br />08/01/2007
<br />07/02/2008
<br />01/09/2003
<br />02/I 3/2006
<br />09/28/2005
<br />12/30/2004
<br />10/26/2005
<br />09/05/2006
<br />08/10/2004
<br />12/03/2004
<br />07/24/2008
<br />03/03/2008
<br />
<br />BROKER
<br />
<br />l.andmark
<br />
<br />I)AIN
<br />
<br />FNII-ER
<br />FNB-ER
<br />
<br />SECURITY
<br />DESCRIP
<br />
<br />CD-Landmark
<br />
<br /> CUSIP
<br />10547
<br />
<br />FItLB
<br />
<br /> BV
<br />PRIN SOLD/ PR1N
<br />BAL PURCH MATURE BAL
<br />01101/2004 200~4 2004 09/30~2004
<br />
<br />250,000.00
<br />
<br />31339XEP5 250,000.00
<br />
<br />CD-I ST NATL ELK R 33304
<br />CD-IST NATL ELK R 31595
<br />
<br />FNC FIILB 313394PN6
<br />FNC FIILB 31339XU51
<br />FNC FIILB 3133XSL48
<br />FNC FHLB 31339Y4MI
<br />FNC FNMA 3136F3PD2
<br />FNC CD-STATE FARM Fit' 020
<br />FNC CD-BANCO BILBAO 059457BW0060
<br />FNC FIILB 31339YCJ9
<br />FNC CD-IRWIN UNION B/ 464182FU3060
<br />FNC CD-R-G CROWN BAI~ 74956XAA4
<br />FNC CD-EBANK 27860PAE6060
<br />
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />M$SK
<br />MJSK
<br />MISK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MISK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />M3SK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />M$SK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />
<br />CD-ADVANTA BAN/~ 9993935Z0
<br />CD-MERCANTILE B/ 999631209
<br />CD-BANK OF OKLA} 9990361S5
<br />CD-PINNACE BANK 9992635T9
<br />CD-ilOMESTEAD BA 9992635SI
<br />CD-PREMIER BANK 9991974U7
<br />CD-VIRGINIA COMIV 9991974T0
<br />CD-UNIBANK 9991113X3
<br />CD-FIP, ST PLACE BA 999279599
<br />CD-UTAH COMMUN 9993137N3
<br />CD-ALBANY BANK ~ 9992003A4
<br />CD-YARDVILLE NAq 9992001FS
<br />CD-DECATUR FIRST 9992001G3
<br />CD-ADVANTAGE NA 9992001H1
<br />CD-BARRINGTON B~ 999200119
<br />CD-OREGON COMMI 9993911E5
<br />CD-BANK OF UTICA 999701202
<br />CD-COMMUNITY BA 999701207
<br />CD-PROVIDENT BAh 999349855
<br />CD-AMERICAS BANI 9993174N7
<br />CD-ASSOCIATED BA 999562401
<br />CI)-BANK OF WAUK 9995432K6
<br />CD-BANK WARRIOR 99939370 I
<br />CD-BROADWAY FEE 9995432Z7
<br />CD-BUSINESS BANK 9993924T7
<br />CD-CANTON STATE 9993933T6
<br />CD-CAPITAL CITY 15 999395OR8
<br />CD-CAPITAL FEDEIL 9993943S6
<br />CD-CHO flUNG BAN3 9993932S9
<br />CD-COLORADO STA 9993941P4
<br />CD-COMM ERCE NA3 9993174M9
<br />CD-COMMUNITY B^ 9994562L9
<br />CD-COMMUNITY B^ 9993932U4
<br />CD-DORAL BANK 9993355E8
<br />CD-EASTERN SAVIN 9993930P7
<br />CD-EURO BANK 9993924V2
<br />CD-FARM BUREAU I 9993955S1
<br />CD-FARMERS & ME} 999395OS6
<br />CD-FIRST AMERICA1 999395505
<br />CD-FIRST BANK OF l 999395OA5
<br />CD-FIRST COMMUNI 99989231 I
<br />CD-FIRST FEDERAL 9993955P7
<br />CD-FIRST FEDERAL 9993942DO
<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-IIANMI BANK L£ 999554401
<br />CD-IIIGIILAND BAN 9993953C8
<br />CD-I IUNTINGTON NI 9993957RI
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />242,220.79 2,007.94 0.00
<br />319,716.94 2,650.36 0.00
<br />
<br />200,000.00
<br />
<br />200,000,00
<br />300,000.00
<br />100,000.00
<br />I00,000.00
<br />300,000,00
<br />97,000,00
<br />99,000.00
<br />99,000.00
<br />
<br />300,000.00
<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 />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 />t00~00.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />
<br />100,000.00
<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 />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 />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100~00.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />100,000.00
<br />100,000.00
<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 />
<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 />lOO,O00.O0
<br />100,000.00
<br />0.00
<br />0.00
<br />100,000.00
<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 />10O,0O0.O0
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br />250,000.00
<br />
<br />250,000.00
<br />
<br />250,000.00
<br />
<br />250,000.00
<br />
<br />244,228.73
<br />322,367.30
<br />
<br />566,596.03
<br />
<br />200,000.00
<br />300,000.00
<br />300,000.00
<br />200,000.00
<br />300,000.00
<br />0.00
<br />O.O0
<br />300,000.00
<br />97,000.00
<br />99,000.00
<br />99~000.00
<br />
<br />1,895,000.00
<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 />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000~0
<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 />0.00
<br />0.00
<br />100,000.00
<br />100,000.00
<br /> 0.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br /> 0.00
<br />300,000.00
<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 /> 0.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />
<br />PA.~R~
<br />
<br />250,000
<br />
<br />250000
<br />
<br />200,000
<br />253,584
<br />
<br />200,000
<br />300,000
<br />300,000
<br />200,000
<br />300,000
<br />100,000
<br />100~00
<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 />IO0,O00
<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 />lO0,O00
<br />100,000
<br />100,000
<br />lO0~O0
<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 />100~00
<br />lO0,O00
<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 />
<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 />2.25%
<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 />2.60%
<br />2.00%
<br />2.00%
<br />2.40%
<br />2.50%
<br />3.00%
<br />3.95%
<br />2.60%
<br />2.85%
<br />2.70%
<br />2.70%
<br />3.53%
<br />3.55%
<br />3.80%
<br />2.65%
<br />3.25%
<br />3.15%
<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%
<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 />
<br />PRINTED 10/06/2004
<br />
<br />
<br />
|