|
2004 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST #
<br />
<br />030718
<br />040921
<br />040324B
<br />040331A
<br />040805C
<br />030731B
<br />021202B
<br />021205
<br />04[222
<br />030130C
<br />040322
<br />031211
<br />040624
<br />040331B
<br />040713A
<br />
<br />030402
<br />031120B
<br />031120A
<br />031120C
<br />031205B
<br />040727C
<br />040715A
<br />041215B
<br />030227C
<br />030305
<br />030312
<br />040429
<br />03061lB
<br />030609A
<br />030609B
<br />040709
<br />030723
<br />03061lA
<br />031208B
<br />031113B
<br />030604
<br />031112A
<br />031112B
<br />040716
<br />040721A
<br />030812
<br />030603
<br />041123
<br />031208A
<br />030825
<br />030620A
<br />030731A
<br />030722A
<br />030716
<br />040910
<br />040106A
<br />030730C
<br />040922
<br />031205A
<br />030826C
<br />040326
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />07/I 7/2006
<br />09/20/2007
<br />01/05/2007
<br />03/29/2006
<br />01/24/2006
<br />07/I 7/2008
<br />06/02/2005
<br />12/04/2006
<br />06/20/2006
<br />01/29/2007
<br />01/05/2007
<br />12/10/2008
<br />06/23/2005
<br />05/30/2006
<br />07/I 2/2005
<br />
<br />04/04/2005
<br />04/29/2005
<br />05103/2005
<br />05/03/2005
<br />07/05/2005
<br />0 [/09/2006
<br />01/I 6/2006
<br />12/I 5/2006
<br />02/27/2007
<br />03/05/2007
<br />03/12/2007
<br />04/29/2007
<br />06/06/2007
<br />06/08/2007
<br />06/08/2007
<br />07/09/2007
<br />09/13/2007
<br />12/1 I/2007
<br />04/I 0/2008
<br />05123/2008
<br />06/04/2008
<br />07/16/2008
<br />07/16/2008
<br />07/16/2008
<br />07/21/2008
<br />02/I 2/2009
<br />06/03/2009
<br />10/27/2009
<br />04/01/2010
<br />07/23/2010
<br />12/20/2010
<br />07/15/201 I
<br />07/22/201 I
<br />07/16/2012
<br />04/24/2013
<br />05/28/2013
<br />07/30/2013
<br />08/12/2013
<br />12/18/2015
<br />08/I 3/2018
<br />03/26/2019
<br />
<br /> SECURITY
<br />BROKER DESCRIP CUSIP
<br />
<br />MJSK CD-NATIONAL BAN1 9993952GO
<br />MJSK CD-OREGON COMM~ 9993911 E5
<br />MJSK CD-PINNACE BANK 9992635T9
<br />MJSK CD-PREMIER BANK 9991974U7
<br />MJSK CD-PROVIDENT BAh 999349855
<br />MJSK CD-RELIANCE BANI~ 9993954J2
<br />MJSK CD-SECURITY STAT 9993928N6
<br />MJSK CD-SItOREBANK, CF 999392842
<br />MJSK CD-TIDELANDS BAh 999558FW5
<br />MJSK CD-TREASURY BAN. 9993934E8
<br />MISK CD-UNIBANK 9991113X3
<br />MISK CD-UNITY BANK CL 999555819
<br />MJSK CD-UI'AH COMMUh[ 9993137N3
<br />MJSK CD-VIRGINIA COM~ 999i974T0
<br />MISK CD-YARDVILLE NA'I 9992001FS
<br />
<br />MUI,TI-BAN} CD-STEARNS BANK
<br />MUIfI'I-IIAN} CD-ENTERPRISE NB
<br />MULl'I-BAN} CD-BANK OF HAPO!
<br />MULTI-BANI CD-TRINITY BANK
<br />MUI,TI-BANI CD-GRANGE BANK
<br />MULTI-BANI CD-GREENVILLE
<br />MUI,3'I-BAN} CD-COMMUNiTY BA
<br />MULTI-BANt CD-COLE TAYLOR
<br />
<br />857894CM9
<br />29374NACO
<br />062512LN6
<br />89641RAD0
<br />387021AK4
<br />39607PBD0
<br />20349TAB0
<br />193296LL2
<br />
<br />M ULTI-BANt CD-CHARTER BANK 16115RAES060
<br />M UI,TI-BANt CD-FLAGSTAR BANI 33847EQY6060
<br />MUI,TI-BANt CD-FAHEY BANKIN( 3031170B9060
<br />
<br />MUI,TI-BANt FIILB
<br />MIII,TI-BANt CD-CITIZENS DEPOS
<br />MULTI-BANt CD-BANK OF NORT~
<br />MUI,TI-BANt CD-BANK OF HOLLA
<br />MUI,TI-BANt CD-DUBUQUE BANg
<br />MIll,TI-BAN! CD-TENNESSEE COb
<br />MUI,TI-BANI CD-BANK OF KENOS
<br />MUI,TI-BANI CD-NEIGHBORHOO[
<br />MUI 3'I-BANt CD-EIRST NATIONAl
<br />MUI,TI-BAN} CD-INVESTORS BAN
<br />MUI.TI-BANt CD-TRANSPORTATI¢
<br />MOl.TI-BANt CD-WASHINGTON T
<br />MULTI-BANI CD-ARKANSAS NAT
<br />M[JLTI-BANt CD-INDEPENDENT B
<br />MUI,T[-BANf I~MA
<br />MULTI-BANI CD-BANK & TRUST I
<br />MUL3'I-BANt CD-RIGGS BANKS
<br />MUI,TI-BANt FI ILB
<br />MULTI-BANI FItLB
<br />MUI,TI-BANt CD-SOUTHERN COM
<br />MULTI-BAN} FIILMC
<br />MUI,TI-BAN} FHLB
<br />MULTI-BANI FHLB
<br />MULTI-BANI FltLMC
<br />MUI.TI-BANt FHLB
<br />MULTI-BANI FHLB
<br />MULTI-BANt FHLB
<br />MUI.TI-BANt FHLB
<br />MUI,TI-BANt FttLMC
<br />MULTI-BANt CD-OLD NATIONAL
<br />
<br />3133X5XXI
<br />17453FAA0
<br />06414TEJ8
<br />062649HM3
<br />263849AEI
<br />88044AB8
<br />062883A05
<br />64015SAHO
<br />321)21MAH2
<br />46146MCE7
<br />89387WCJ2
<br />94061SBM8
<br />0410020L7
<br />45383TCB2
<br />3136F34V5
<br />06035APR8
<br />76656WJQO
<br />3133MXMCO
<br />31339YN40
<br />842630BBO
<br />3133FOY60
<br />31339YC19
<br />31339YB68
<br />3128XO4N6
<br />3133MYTK3
<br />31339YJY9
<br />31339YUWO
<br />31339XBMS
<br />3128XlUA3
<br />680061FTO
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />01101/2005 2005 200__..~5 12/31/2005
<br />
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />I00~000.00
<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 />IO0,O00.O0
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />
<br />98~000.00
<br />97,000.00
<br />97,000.00
<br />97,000.00
<br />99,000.00
<br />98,000.00
<br />99,000.00
<br />98,000.00
<br />98,000.00
<br />98,000.00
<br />99,000.00
<br />200,000.00
<br />98,000.00
<br />98,000.00
<br />98,000.00
<br />98,000.00
<br />99,000.00
<br />99,000.00
<br />99,000.00
<br />99,000.00
<br />99,000.00
<br />99,000.00
<br />98,000.00
<br />99,000.00
<br />97,000.00
<br />300,000.00
<br />97,000.00
<br />98,000.00
<br />300,000.00
<br />300,000.00
<br />97,000.00
<br />250,000.00
<br />250,000.00
<br />300,000.00
<br />250,000.00
<br />400,000.00
<br />300,000.00
<br />200,000.00
<br />500,000.00
<br />272,000.00
<br />9%000.00
<br />
<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 />
<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 />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 />tO0~O0.O0
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />
<br />5,600,000.00
<br />
<br />98,000.00
<br />97,000.00
<br />97,000.00
<br />97,000.00
<br />99,000.00
<br />98,000.00
<br />99,000.00
<br />98,000.00
<br />98,000.00
<br />98,000.00
<br />99,000.00
<br />200,000.00
<br />98,000.00
<br />98,000.00
<br />98,000.00
<br />98,000.00
<br />99,000.00
<br />99,000.00
<br />99,000.00
<br />99,000.00
<br />99,000.00
<br />99,000.00
<br />98,000.00
<br />99,000.00
<br />97,000.00
<br />300,000.00
<br />97,000.00
<br />98,000.00
<br />300,000.00
<br />300,000.00
<br />97,000.00
<br />250,000.00
<br />250,000.00
<br />300,000.00
<br />250,000.00
<br />400,000.00
<br />300,000.00
<br />200,000.00
<br />500,000.00
<br />272,000.00
<br />99,000.00
<br />
<br />6,571,000.00
<br />
<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 />IO0~O0
<br />lO0,O00
<br />lO0,O00
<br />lO0,O00
<br />
<br /> 98,000
<br /> 97,000
<br /> 97,000
<br /> 97,000
<br /> 99,000
<br /> 98,000
<br /> 99,000
<br /> 98,000
<br /> 98,000
<br /> 98,000
<br /> 99,000
<br />200,000
<br /> 98,000
<br /> 98,000
<br /> 98,000
<br /> 98,000
<br /> 99,000
<br /> 99,000
<br /> 99,000
<br /> 99,000
<br /> 99,000
<br /> 99,000
<br /> 98,000
<br /> 99,000
<br /> 97,000
<br />300,000
<br /> 97,000
<br /> 98,000
<br />300,000
<br />300,000
<br /> 97,000
<br />250,000
<br />250,000
<br />300,000
<br />250,000
<br />400,000
<br />300,000
<br />200,000
<br />500,000
<br />272,000
<br /> 99,000
<br />
<br />YTM
<br />
<br />2.60%
<br />3.80%
<br />2.00%
<br />2.40%
<br />3.I5%
<br />3.75%
<br />2.85%
<br />3.65%
<br />3.35%
<br />3.65%
<br />3.00%
<br />4.00%
<br />2.60%
<br />2.50%
<br />2.70%
<br />
<br />2.15%
<br />2.00%
<br />2.10%
<br />2.00%
<br />1.95%
<br />3.00%
<br />2.85%
<br />3.30%
<br />3.05%
<br />3.05%
<br />3.10%
<br />2.00%
<br />2.55%
<br />2.70%
<br />2.70%
<br />3.65%
<br />2.65%
<br />2.70%
<br />3.50%
<br />3.00%
<br />2.50°/'0
<br />
<br />2.90%
<br />2.85%
<br />3.75%
<br />3.75%
<br />4.10%
<br />3.00%
<br />4.05%
<br />4.30%
<br />4.51%
<br />3.00%
<br />3.50%
<br />3.00%
<br />3.00%
<br />3.94%
<br />4.00%
<br />3.50%
<br />4.02%
<br />5.03%
<br />5.60%
<br />5.70%
<br />
<br />PRINTED 02/0112005
<br />
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