|
2004 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST #
<br />
<br /> 030724
<br /> 030902
<br /> 0210228
<br /> 000718/\
<br /> 030507
<br /> 021105
<br /> 0312030
<br /> 030416
<br /> 0302190
<br /> 030718
<br />· 0210160
<br />021022C
<br />010215E
<br />0307310
<br />0212020
<br />021205
<br /> 030130C
<br /> 03[211
<br />
<br />030219A
<br />040106A
<br />040429
<br />031112A
<br />0311120
<br />0311130
<br />031120A
<br />0311200
<br />031t20C
<br />0311200
<br />031120E
<br />031120F
<br />03021913
<br />030305
<br />030312
<br />030402
<br />030603
<br />030604
<br />030609A
<br />0306090
<br />03061lA
<br />0306110
<br />030620A
<br />030414
<br />030723
<br />030722A
<br />030826C
<br />0308260
<br />030825
<br />030812
<br />030716
<br />030731A
<br />0312080
<br />040326
<br />041123
<br />1340709
<br />0411715A
<br />040716
<br />040721A
<br />040727C
<br />040922
<br />040910
<br />1131208A
<br />0312050
<br />031205A
<br />030730C
<br />030227C
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />0712412008
<br />0310312008
<br />04/22/2004
<br />07/18/2005
<br />11t0812004
<br />05/05/2004
<br />06/0312005
<br />04/17/2006
<br />0211912008
<br />07/17/2006
<br />10/18/2004
<br />[ 0/21/2004
<br />02/09/2004
<br />07/I 7/2008
<br />06/0212005
<br />12104/2006
<br />0U29/2007
<br />12/10/2008
<br />
<br />02/19/2007
<br />05/28/2013
<br />04~29~20O7
<br />07/16/2008
<br />07/16/2008
<br />05/23/2008
<br />05/03/2005
<br />04/29/2005
<br />05/0312005
<br />1110912004
<br />08/1012004
<br />11/19/2004
<br />02/19/2007
<br />03105/2007
<br />03112/2007
<br />04/0412005
<br />06/0312009
<br />06/0412008
<br />06/0812007
<br />06/0812007
<br />12/1112007
<br />06/06/2007
<br />12/20/2010
<br />10/1412008
<br />09/13/2007
<br />07/22/2011
<br />0811312018
<br />08/15/2012
<br />07/23/2010
<br />02/12/2009
<br />07/16/2012
<br />07/15/2011
<br />0411012008
<br />03/26/2019
<br />10/27/2009
<br />0710912007
<br />0U1612006
<br />07/16/2008
<br />07/21/2008
<br />01/09/200o
<br />08/12t2013
<br />04/24/2013
<br />0410112010
<br />07105/2005
<br />12/18/2015
<br />07/30/2013
<br />0212712007
<br />
<br /> SECURITY
<br />BROKER DESCRIP CUSIP
<br />
<br />MJSK CD-HIGHLAND BAN 9993953C8
<br />MJSK CD-HUNTINGTON NI 9993957RI
<br />MJSK CD4MPERIAL CA PI'l- 9993925F6
<br />MJSK CD-KEY BANK USA 9993174Ll
<br />MJSK CD-LONESTAR BANI 9993946P9
<br />MJSK CD-LYDIAN PRIVAT 9993926MO
<br />MJSK CD-M&T BANK OAK 9995544A3
<br />MJSK CD-MILLENIUM BA~ 9993943P2
<br />MJSK CD-MONARCH COM 9993937C9
<br />MJSK CD-NATIONAL BANI 999395200
<br />MJSK CD-NBANK 9993924U4
<br />MJSK CD-NEW SOUTH FEE 999392504
<br />MJSK CD-PROVIDENT BAh 9993526B8
<br />MJSK CD-RELIANCE BAN~ 9993954J2
<br />MJSK CD-SECURITY STAT 9993928N6
<br />MISK CD-SHOREBANK, CI' 999392842
<br />MJSK CD-TKEAS URY BAN 9993934E8
<br />MJSK CD-UNITY BANK CL 9995558[9
<br />
<br />MULTI-BAN} CD-STANDARD FEDI 85339P091o6o
<br />MUI,TI-BAN} FHLB 3133MYTK3
<br />MULTI-BAN} FHLB 3133X5XX 1
<br />MULTI-BANI CD-TRANS PORTATI(
<br />MULTI-BAN} CD-WASHINGTON T
<br />MULTI-BAN} CD-FIRST NATIONAl
<br />MULTI-BAN} CD-BANK OF HAPO!
<br />MULTI-BAN} CD-ENTERPRISE NB
<br />MULTI-BAN} CD-TRINITY BANK
<br />MULTI-BAN} CD-STOCKMANS BA
<br />MULTI-BAN} CD-FIRST CHARTER
<br />MULTI*BAN} CD-STATEN ISLAND
<br />MULTI-BAN} CD-LASALLE NAT[O 51803S301060
<br />MULTI-BAN} CD-FLAGSTAR BANI 33847EQY6060
<br />MULTI-BAN} CD-FAHEY BANKIN¢ 303117009060
<br />MULTI-BAN} CD-STEARNS BANK 857894CM9
<br />MULTI-BANt CD-BANK & TRUST
<br />MULTI-BAN} CD4NVESTORS BAN
<br />MULTI-BAN} CD-BANK OF NORTI'
<br />MULTI-BAN} CD-BANK OF HOLLA
<br />MULTI-BANI' CD-BANK OF KENO~
<br />MULTI-BAN} CD-CITIZENS DEPOS
<br />MULTI-13AN} CD-SOUTHERN COM
<br />MULTI-BANI CD-BANK LEUMI
<br />MULTI-BANI' CD-TENNESSEE COb,
<br />MULTI-BANt FHLB
<br />MULTI-BAN} FHLMC
<br />MULTI-BAN} FHLMC
<br />MUL'FI-BAN} FHLB
<br />MULTI-BAN} FNMA
<br />MULTI-BAN} FHLB
<br />MULTI-BAN} FItLMC
<br />MULTI-BAN} CD-NEIGNBORNOO[
<br />MULTI-BANI CD-OLD NATIONAL
<br />MULTI-BANI CD-RIGGS BANKS
<br />MULTI-BAN} CD-DUBUQUE BANK
<br />MULTI-BANt CD-COMMUNITY BA
<br />MULTI-BANI CD-ARKANSAS NAT
<br />MULTI-BANt CD-INDEPENDENT B
<br />MUL H-BAN} CD-GREENVILLE
<br />MULTI-BAN} I:HLB
<br />MULTI-BAN} FHLMC
<br />MULTI-BANt [:I.ILB
<br />MULH-BANt CD-GRANGE BANK
<br />MULTI-I)AN} FItLB
<br />MULH-BAN} FHLB
<br />MUUFI-[IANt CD-CHARTER }tANK 16IISRAES060
<br />
<br />89387WC12
<br />94061SBM8 ·
<br />32021MAH2
<br />062512LN6
<br />29374NACO
<br />8964 [ RAD0
<br />86128AA52
<br />319446BA7
<br />78424EAQ6
<br />
<br />06035APR8
<br />46146MCE7
<br />06414TEJ8
<br />062649HM3
<br />062883A05
<br />17453FAA0
<br />842630BBO
<br />063248BLI
<br />88044AB8
<br />31339YC39
<br />3128X I UA3
<br />3133FOUX5
<br />31339YN40
<br />3136F34V5
<br />31339Y068
<br />3133FOY60
<br />64015SAHO
<br />680061FTO
<br />76656WJQQ
<br />263B49AEI
<br />20349TAB0
<br />04[0020L7
<br />45383TCB2
<br />39607PB00
<br />31339YUWO
<br />3128XO4N6
<br />3133MXMCO
<br />387021AK4
<br />31339XBMS
<br />31339YJY9
<br />
<br />PRIN SOLD/
<br />BAL PURCH MATURE
<br />0.1101/2004 200.~4 2004
<br />
<br />100300.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<br />100,000.00
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100.000,00
<br />100,000.00
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<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 />99~00.00
<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 />99~00.00
<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 />I92,000.00
<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&00,00
<br />
<br />400.000.00
<br />200,000.00
<br />
<br />99,000.00
<br />98,000.00
<br />98,000.00
<br />99,000.00
<br />99.000.00
<br />97,000.00
<br />98,000.00
<br />200,000.00
<br />250,000.00
<br />
<br />0.00
<br />0.00
<br />100,000.00
<br />0.00
<br />100,000.00
<br />I00,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />I0O,000.00
<br />100,o00.00
<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 /> 99~00.00
<br /> 97,000.00
<br /> 97,000.00
<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 />192,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.O0
<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 /> BV
<br />
<br />PRIN
<br />BAL
<br />11/30/2004
<br />
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000.00
<br />0.00
<br />0.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />0.00
<br />0.00
<br />0.00
<br />I00,000.00
<br />100,000.00
<br />'lO0,O00.O0
<br />100,000.00
<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 />0.00
<br />0.00
<br />0.00
<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 /> 0.00
<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 />98,000.00
<br />98,060.00
<br />99,000.00
<br />9%000.00
<br />97,000.00
<br />98,000.00
<br />200,000.00
<br />250,000.00
<br />300,000.00
<br />99.000.00
<br />500.000.00
<br />300,000.00
<br />98,000.00
<br />
<br />6.473.000.00
<br />
<br />PAR
<br />
<br />100~00
<br />100,000
<br />100,000
<br />100,000
<br />100,0O0
<br />100,000
<br />I00,000
<br />t00,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />I00.000
<br />100,000
<br />{00,000
<br />I00,000
<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 />98,000
<br />99.000
<br />99.000
<br />97,000
<br />98.0O0
<br />200,000
<br />250,000
<br />300,000
<br />99.000
<br />500,000
<br />300,000
<br />98~00
<br />
<br />YTM
<br />
<br />3.55%
<br />3.90%
<br />2.75%
<br />8.60%
<br />2.35%
<br />2.70%
<br />2.00%
<br />2.75%
<br />3.90%
<br />2.6O%
<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 />2.85%
<br />3,00%
<br />2.10%
<br />2.60%
<br />2.00%
<br />1.65%
<br />1.65%
<br />1.65%
<br />3.37%
<br />3.05%
<br />3A0%
<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 />4.05%
<br />3.65%
<br />2.85%
<br />3.75%
<br />3.75%
<br />3.00%
<br />4.02%
<br />3.94%
<br />4.30%
<br />L95%
<br />5.03%
<br />3.50%
<br />3.05%
<br />
<br />PRINTED 1210712004
<br />
<br />
<br />
|