Laserfiche WebLink
2005 CASH AND INVESTMENT ACTIVITY <br /> <br />CITY <br />INVEST # <br /> <br />~TATED <br /> MAT <br /> Oa'r.~ <br /> <br />BROKF~B <br /> <br />SECURITY <br />DESCRIP <br /> <br />Unamortized Premiums <br />Unamortized Discounts <br />Community First Checking <br />Money Market A,w, oums <br /> <br />Net Cash and Investments <br /> <br />CUSIP <br /> <br /> BV <br />PRIN SOLD/ PRIN <br />BAL PURCH MATURE BAL <br />01/0t/2005 200__5 200_.._~5 02/28/2005 <br /> <br />641,76 t.02 3,332.80 <br />(I,167,821.36) <br />4,220.491.19 2,569,087.67 <br />676,105.40 [ .891.95 <br /> <br />41,158,768.66 3,321,408.42 <br /> <br />5,883,017.81 <br /> <br />6,575,624.7 <br /> <br /> 645~93,82 <br />-I,167,821.36 <br /> 906,561.05 <br /> 677,997.35 <br /> <br />37,904,552.37 <br /> <br />P^___R <br /> <br />YTM <br /> <br />PRINTED 03102/2005 <br /> <br /> <br />