|
2004 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />I N V EST II
<br />
<br />030905 II
<br />0302 I(111
<br />0312(I3A
<br />030724
<br />0309(12
<br />O21022B
<br />000718A
<br />0305(17
<br />021105
<br />O31203lt
<br />030416
<br />03021911
<br />03(1718
<br />021016l]
<br />021022C
<br />010215E
<br />0307311t
<br />02120211
<br />021205
<br />030130C
<br />031211
<br />
<br />030219A
<br />0,10106A
<br />040429
<br />(J41215B
<br />031112A
<br />031 I 1211
<br />031 I 13B
<br />031120A
<br />O3112011
<br />031120C
<br />03112011
<br />03112OF,
<br />031120F
<br />03021911
<br />030305
<br />030312
<br />030402
<br />030603
<br />030604
<br />030609A
<br />03060911
<br />03061 IA
<br />03~61 ll~
<br />030620A
<br />030414
<br />O30723
<br />030722A
<br />030~26C
<br />030826B
<br />050~25
<br />030812
<br />O307 ~ 6
<br />0307MA
<br />031208B
<br />040326
<br />041123
<br />040709
<br />040715A
<br />0407 [ 6
<br />040721A
<br />040727C
<br />040922
<br />040910
<br />031208A
<br />031205 It
<br />031205A
<br />030730C
<br />03~227C
<br />
<br />S'I'ATEI)
<br />
<br /> MA'F
<br /> I)ATE
<br />
<br />09/05/2006
<br />(18/I 0/2004
<br />12/03/2004
<br />07/24/2008
<br />03/03/2008
<br />0,1/22/2004
<br />07/I 8/2005
<br />I I/08/2004
<br />115105/2004
<br />06/03/2005
<br />()il/1712006
<br />02/19/2008
<br />07/17/2006
<br />10/18/2004
<br />10/21/2004
<br />02/09/2004
<br />07/17/2008
<br />06t02/2005
<br />12/04/2006
<br />01/29/2007
<br />1211012008
<br />
<br />02/I 9/2007
<br />05/28/2013
<br />0,U29/2007
<br />12/I 5/2006
<br />07/I 6/2(108
<br />07/I 6/2008
<br />05/23/2008
<br />05/03/2005
<br />0,1/29/2005
<br />05I(13/20115
<br />I I/09/2004
<br />08/1(1/2004
<br />I I/I 912004
<br />02/I 9/2(1117
<br />03105120O7
<br />03/I 2/2007
<br />0.1/0.1/2005
<br />06103/2009
<br />06/04/2008
<br />06/08/2007
<br />06t08/2007
<br />12/I 112007
<br />06/06/2007
<br />12120/2010
<br />1 o/I 412008
<br />09/1312007
<br />07/22/201 I
<br />o8/I 3/2018
<br />I18/1512012
<br />07/23/201 Il
<br />(12/I 2/20(19
<br />07116/2012
<br />07/15/201 ~
<br />04/1012008
<br />03/26/2019
<br />I ()f27/2()[)9
<br />07/0912007
<br />II I/I 612006
<br />11711612008
<br />0712112008
<br />Il I/09/2006
<br />08/I 2t2013
<br />11,1f24/2013
<br />04/01/2010
<br />0710512005
<br />12/18/2015
<br />07/30/2013
<br />o2/27/2oo7
<br />
<br /> SECURITY
<br />BROKEB DESCRIP
<br />
<br /> BV
<br /> PRIN SOLD/ PRIN
<br /> BAL PURCH MATURE BAL
<br />CUSIP 01101/2004 2004 2004 12/31/2004
<br />
<br />MJSK CD-FIRST STATE BA 999395723
<br />MJSK CD-FIRST STATE BA 9993936E6
<br />MJSK CD-HANM[ BANK L( 9995544BI
<br />MJSK CD-ItlGIII.AND BAN 9993953C8
<br />MJSK CD-HUNTINGTON NI 9993957R1
<br />MJSK CD-IMPF;RIAI. CAPIq' 9993925F6
<br />MJSK CD-KEY BANK USA 9993174LI
<br />MJSK CD-LONESTAR BANI 9993946P9
<br />MJSK CD-LYDIAN PRIVAT 9993926MO
<br />MJSK CD-M&T BANK OAK 9995544A3
<br />MJSK CD-MII,I,ENIUM BA1~ 9993943P2
<br />MJSK CD-MONARCH COM 9993937C9
<br />MJSK CD-NATIONAL BANI 9993952GO
<br />MJSK CD-NBANK 9993924U4
<br />MJSK CD-NEW SOU'HI FEE 9993925G4
<br />MJSK CI)-PROVIDENT BAh 9993526B8
<br />MJSK CD-REI,IANCE BANg 9993954J2
<br />MJSK CD-SECURITY STAT 9993928N6
<br />MJSK CD-SIIOREBANK, CI 999392842
<br />MJSK CD-'[ItEASUI~.Y BAN 9993934E8
<br />MJSK CD-UNITY BANK CL 999555819
<br />
<br />MtJI,'I'I-IIANI CD-S'I'ANI)ARD FEDI 85339PQ91060
<br />MIJI,'I'I-IIA NI I:[II.B 3133MYTK3
<br />MIJLTI-IIANI FIB,B 3133X5XXI
<br />MUI,TI-I]ANI CD-COf,E TAYI,OR B 193296LL2
<br />MI JUl'I-BANt CD-TRANSPORTATI( 89387WCJ2
<br />M IJI,TI-IIAN t CD-WASIIINGTON T 940618BM8
<br />MUI/I'I-IIANI CD-lqRST NATIONAl 32021MAH2
<br />MIJI,TI-I]ANI CD-BANK OF HAPO/ 062512LN6
<br />MIJL'H-IIANt CD-ENTERPRiSE NB 29374NACO
<br />MIJI,TI-IIANI CD-TRINITY BANK 89641RAD0
<br />MtJI,TI-BANt CD-STOCKMANS BA 86128AA52
<br />M Ill,TI-BAN t CD-FIRST CI [ARTER 319446BA7
<br />MUI,TI-IIANt CD-STATEN ISLAND 78424EAQ6
<br />M UI,TI-IIA N[ CD-LASALLE NATIO 5180383QI060
<br />MIll,TI-BANt CD-FI,A(iSTAIt. BANI 33847EQY6060
<br />M U [,TI-I]A N t CD-FAItI'~Y BANKIN{ 303117DB9060
<br />MIll,TI-BANI CD-S'I'I'~ARNS BANK 857894CM9
<br />MIJI/I'I-IIANI CD-BANK & TRUST I 06035APR8
<br />MIJI,'H-BANt CD-INVESTORS BAN
<br />MIJI,TI-ilANt CD-BANK OF NORTf
<br />MUI,'I'I-IIAN[ CD-BANK OF I.IOLL/~
<br />MU[,T[-IIANI CD-BANK OF KENO~
<br />MIII,'I'I-IIANt CD-CITIZENS DEPO8
<br />M IJI.TI-IIA Nj' CI)-SOUTI IERN COM
<br />MULTI-BANI CD-BANK LEUMI
<br />MIJI,TI-IIANI CD-TENNF. SSEE COk
<br />MIJI.TI-BANt F[I[.B
<br />MUI.TI-IIANt F[II,MC
<br />MIJI.TI-IIANI ]:Ill,MC
<br />MUI,'H-IIANI FIII,B
<br />MUI,TI.IIANI FNMA
<br />MUI.TI-IIANI FIILB
<br />MIJLTIdlANt I:IILMC
<br />MIJI.TI-IIANI CD-NEIG]IBORIIOOI
<br />MIJLTI-IIANt CD.OI.D NATIONAL
<br />MtII,'FI-IIANI CD-RIG(iS BANKS
<br />MUI,TI-BANt CI)-DUBUQDE BANR
<br />MUI,TI-BANt CD-COMMUNITY B^
<br />MIll,TI-BANt CI)-AI{KANSAS NAT
<br />MIII,TI-ItANt CD-INDEPENDENT B
<br />MIll/H-BANI CD-GRI';[~NVILLE FI~
<br />MIII/H-ItANt FIII.B
<br />MIll,TI-BANt FIll.MC
<br />MIll/H-BANt FIII.B
<br />MI, II,TI-BANt CD-GRANGE BANK
<br />MIII,TI-IIANt FIII.B
<br />MIll,TI-BANt Iq II.B
<br />
<br />MIII/I I-BANt CI)-CIIARTER BANK 161151L~E8060
<br />
<br />46146MCE7
<br />06414TEJ8
<br />062649HM3
<br />062883AD5
<br />17453FAAO
<br />842630BBO
<br />063248BLI
<br />88044AB8
<br />31339YCJ9
<br />3128XIUA3
<br />3133FOUX5
<br />31339YN40
<br />3136F34V5
<br />31339YB68
<br />3133FOY60
<br />640158AHO
<br />680061FTO
<br />76656W/QO
<br />263849AE1
<br />20349TAB0
<br />041002DL7
<br />45383TCB2
<br />39607PBD0
<br />31339YUWO
<br />3128XO4N6
<br />3133MXMCO
<br />387021AK4
<br />31339XBM8
<br />31339YIY9
<br />
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />1001000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,00fl.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 />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 />
<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 />9%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 />98,000.00
<br />
<br />99,000.00
<br />98,000.00
<br />98,000.00
<br />99,000.00
<br />99~00&00
<br />97,000.00
<br />98,000.00
<br />200,000.00
<br />250,000.00
<br />
<br />0.00
<br />100,000.00
<br />100,000.00
<br />0.00
<br />0.00
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />100,000.00
<br />100,000.00
<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 /> 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 /> 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 /> 0.00
<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 />0.00
<br />0.00
<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 />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<br />
<br />5,600,000.00
<br />
<br /> 0.00
<br />400,000.00
<br />200,000.00
<br />98,000.00
<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 />99,000.00
<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 />300,000.00
<br />99,000.00
<br />500,000.00
<br />300,000.00
<br />98,000.00
<br />
<br />6,571,000.00
<br />
<br />PA.~R
<br />
<br />I00,000
<br />100,000
<br />100,000
<br />I00,000
<br />I00,000
<br />I00,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />{00,000
<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 />
<br /> 97,000
<br />400,000
<br />200,000
<br /> 98,000
<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,OOO
<br /> 97,000
<br /> 98,000
<br />200,000
<br />250,000
<br />300,000
<br /> 99,000
<br />500,000
<br />300,000
<br /> 98,000
<br />
<br />YTM
<br />
<br />3.00%
<br />2.40%
<br />1.85%
<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 />2.60%
<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 />3.30%
<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 />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 />1.95%
<br />5.03%
<br />3.50%
<br />3.05%
<br />
<br />PRINTED 01103/2005
<br />
<br />
<br />
|