|
2004 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST #
<br />
<br />031029
<br />
<br />030616
<br />
<br />990913
<br />980911A
<br />
<br />031114B
<br />040114
<br />040421B
<br />0412]0
<br />031114A
<br />031110
<br />030722B
<br />021009
<br />031015
<br />021011
<br />
<br />040713C
<br />040727B
<br />000718B
<br />031230
<br />040416
<br />040805A
<br />031126
<br />030219C
<br />040713D
<br />031203C
<br />030707
<br />030417
<br />041025
<br />030319
<br />000718C
<br />040805B
<br />031022
<br />040713B
<br />030611C
<br />021230G
<br />021016C
<br />030813B
<br />O3O7O8
<br />030813C
<br />030702
<br />031017
<br />030813A
<br />030331
<br />040312
<br />021024
<br />030905B
<br />041006
<br />041206
<br />030724
<br />040324A
<br />030902
<br />000718A
<br />031203B
<br />040106B
<br />030416
<br />030219D
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />12/30/2005
<br />
<br />12/17/2010
<br />
<br />09/I 1/2005
<br />09/I 1/2005
<br />
<br />08/06/2008
<br />12/30/2008
<br />04/21/2009
<br />I 1/I 8/2008
<br />07/16/2008
<br />04/30/2008
<br />071221201 I
<br />10/I 1/2005
<br />I 0/I 5/2008
<br />10/I 1/2005
<br />
<br />07/I 3/2007
<br />02/28/2006
<br />07/I 8/2005
<br />06/19/2006
<br />10/I 0/2006
<br />08/05/2005
<br />05/26/2005
<br />02/I 7/2006
<br />07/13/2007
<br />01/02/2007
<br />07/07/2008
<br />04/I 7/2006
<br />10125/2006
<br />09/19/2005
<br />07/18/2005
<br />08/07/2006
<br />I 0/23/2006
<br />0WI 2/2005
<br />06/I 2/2006
<br />06/30/2005
<br />10/17/2005
<br />08/14/2006
<br />07/08/2005
<br />08/01/2007
<br />07/02/2008
<br />01/09/2003
<br />02/13/2006
<br />09/28/2005
<br />01/05/2007
<br />I 0/26/2005
<br />09/05/2006
<br />I 0/03/2005
<br />12/01/2005
<br />07/24/2008
<br />01/05/2007
<br />03/03/2008
<br />07/I 8/2005
<br />06/03/2005
<br />01/05/2007
<br />04/I 7/2006
<br />02/I 9/2008
<br />
<br />BROKER
<br />
<br />I.andmark
<br />
<br />DAIN
<br />
<br />FNII-t:A~.
<br />]:NB-F.R
<br />
<br />SECURITY
<br />DESCRIP
<br />
<br />CD-Landmark
<br />
<br />FHLB
<br />
<br /> CUSIP
<br />
<br />old-10547
<br /> ndw-11126
<br />
<br /> 31339XEP5
<br />
<br />CD- I ST NATL ELK R 33304
<br />CD-IST NATL ELK R 31595
<br />
<br />FNC FHLB 313394PN6
<br />FNC I:IiLB 31339XU5 I
<br />FNC FItLB 3133XSIA8
<br />]:NC FHLB 3133X9A23
<br />FNC FItLB 31339Y4MI
<br />FNC FNMA 3136F3PD2
<br />FNC FHLB 31339YC19
<br />FNC CD-IRWIN UNION B,t 464182FIJ3060
<br />FNC CD-R-G CROWN BAh 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 />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 />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 />MJSK
<br />MJSK
<br />
<br />CD-ADVANTAGE NA 9992001H1
<br />CD-AI,BANY BANK t 9992003A4
<br />CD-AMERICAS BANI 9993174N7
<br />CD-ASSOCIATED BA 999562401
<br />CD-BANK OF OKLAI: 9990361S5
<br />CD-BANK OF UTICA 999701202
<br />CD-BANK OF WAUK 9995432K6
<br />CD-BANK WARRIOR 9993937B I
<br />CD-BARR[NGTON B/ 999200119
<br />CD-BROADWAY FEE 9995432Z7
<br />CD-CAPITAL CITY B 999395OR8
<br />CD-CAPITAL FEDEIL 9993943S6
<br />CD-CECIL FEDERAL 9990817K2
<br />CD-COLORADO STA 9993941 P4
<br />CD-COMMERCE NA3 9993174M9
<br />CD-COMMUNITY B^ 999701207
<br />CD-COMMUNYI~ BA 9994562L9
<br />CD-DECATUR FIRST 9992001G3
<br />CD-DORAL BANK 9993355E8
<br />CD-EASTERN SAVIN 9993930P7
<br />CD-EURO BANK 9993924V2
<br />CD-FARM BUREAU [ 9993955S1
<br />CD-FARMERS & MEt 999395OS6
<br />CD-FIRST AMERICA1 999395505
<br />CD-FIRST BANK OF I 999395OA5
<br />CD-FIRST COMMUNI 99989231 I
<br />CD-FIRST FEDERAL 9993955P7
<br />CD-FIRST FEDERAL 9993942DO
<br />CD-FIRST PLACE BA 999279599
<br />CD-FIRST SOURCE B 9993731H6
<br />CD-FIRST STATE BA 999395723
<br />CD-GOLD BANK Lea' 999908500
<br />CD-HANMI BANK LC 9991080TI
<br />CD-HIGHLAND BAN. 9993953C8
<br />CD-HOMESTEAD BA 9992635SI
<br />CD-HUNTINGTON NI 9993957R1
<br />CD-KEY BANK USA 9993174L1
<br />CD-M&T BANK OAK 9995544A3
<br />CD-MERCANTILE B! 9996312B9
<br />CD-M1LLENIUM BAI' 9993943P2
<br />CD-MONARCH COM~ 9993937C9
<br />
<br /> BV
<br />PRIN SOLD/ PR1N
<br />BAL PURCH MATURE BAL
<br />011010.005 200~5 200._..~5 12/31/2005
<br />
<br />256,633.26
<br />
<br />250,000.00
<br />
<br />246,739.43
<br />325,681.27
<br />
<br />200,000.00
<br />300~000.00
<br />300,000.00
<br />300,000.00
<br />200,000.00
<br />300,000.00
<br />300,000,00
<br />97,000.00
<br />99,000.00
<br />99,000.00
<br />
<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 />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 />1O0,000.00
<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 />100,000.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<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 />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 />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 />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 />256,633.26
<br />
<br />256,633.26
<br />
<br />250,000.00
<br />
<br />250,000.00
<br />
<br />246,739.43
<br />325,681.27
<br />
<br />572,420.70
<br />
<br />200,000.00
<br />300,000.00
<br />300,000.00
<br />300,000.00
<br />200,000.00
<br />300,000.00
<br />300,000.00
<br />97,000.00
<br />99,000.00
<br />99,000.00
<br />
<br />2,195,000.00
<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 />lO0,O00.O0
<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 />
<br />PA~R
<br />
<br />256,633
<br />
<br />250000
<br />
<br />200,000
<br />253,584
<br />
<br />200,000
<br />300,000
<br />300,000
<br />300,000
<br />200,000
<br />300,000
<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 />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 />100,000
<br />100,000
<br />100,000
<br />100,000
<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 />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />
<br />YTM
<br />
<br />2.50%
<br />
<br />3.00%
<br />
<br />3.75%
<br />3.75%
<br />
<br />2.67%
<br />2.96%
<br />2.25%
<br />3.00%
<br />3.49%
<br />3.66%
<br />3.00%
<br />2.95%
<br />4.00%
<br />3.05%
<br />
<br />3.53%
<br />2.85%
<br />8.30%
<br />2.75%
<br />2.60%
<br />2.65%
<br />2.10%
<br />3.00%
<br />3.55%
<br />2.90%
<br />3.25%
<br />3.00%
<br />3.30%
<br />2.55%
<br />8.35%
<br />3.25%
<br />3.05%
<br />2.70%
<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 />3.95%
<br />4.00%
<br />3.00%
<br />2.75%
<br />3.00%
<br />3.55%
<br />2.00%
<br />3.90%
<br />8.60%
<br />2.00%
<br />4.05%
<br />2.75%
<br />3.90%
<br />
<br />PRINTED 02/0112005
<br />
<br />
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