|
2005 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST #
<br />
<br />030718
<br />040921
<br />04032411
<br />040331A
<br />040805C
<br />03073IB
<br />02120211
<br />021205
<br />041222
<br />030130C
<br />040322
<br />031211
<br />040624
<br />0403310
<br />0407~3A
<br />
<br />0304O2
<br />0311200
<br />031120A
<br />031120C
<br />0312050
<br />040727C
<br />040715A
<br />0412150
<br />030227C
<br />030305
<br />0303t2
<br />040429
<br />0306111{
<br />030609A
<br />0306090
<br />040709
<br />030723
<br />030611A
<br />0312080
<br />0311130
<br />030604
<br />031112A
<br />03111211
<br />040716
<br />040721A
<br />030812
<br />030603
<br />041123
<br />031208A
<br />030825
<br />030620^
<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 />0711712006
<br />09/20/2007
<br />01/05/2007
<br />03/29/2006
<br />01/24/2006
<br />07/~ 7/2005
<br />06/02/2005
<br />12/04/2006
<br />06/20/2006
<br />01/29/2007
<br />01/05/2007
<br />12/I 0/2008
<br />06/2312005
<br />0513012006
<br />07/12/2005
<br />
<br />04/0412005
<br />04/29/2005
<br />05/03/2005
<br />05/0312005
<br />07~05~2005
<br />01/09/2OO6
<br />01/16/2006
<br />12/1512006
<br />02/27/2007
<br />03/05/2007
<br />03/12/2007
<br />04/29/2007
<br />06/0§/2007
<br />06/0812007
<br />06/08/2007
<br />0710912007
<br />09/13/2007
<br />12/t 11200'7
<br />04/10/2008
<br />05/2312008
<br />06[0412008
<br />07/16/2008
<br />07/I 6/2008
<br />0711612008
<br />07/21/2008
<br />02/12/2009
<br />06/0312OO9
<br />I 0/27/2009
<br />04/01/2010
<br />07/2312010
<br />12/20/2010
<br />07/I 5/201 I
<br />07/22/201 I
<br />07/I 6/2012
<br />0412412013
<br />05/28/2013
<br />07/30/2013
<br />08/I 2/2013
<br />12/[8/2015
<br />08/I 312018
<br />03/26/2019
<br />
<br /> SECURITY :
<br /> BROKER DE~CRIP GUSI.P
<br />
<br />MJSK CD-NATIONAL BANI 9993952GO
<br />MJSK CD-OREGON COMMI 999391 lES
<br />MJSK CD-PINNACE BANK 9992635T9
<br />MJSK CD-PREMIER BANK 9991914U?
<br />MJSK CD-PROVI DENT BAt. 999349855
<br />MJSK CD-RELIANCE BANg 9993954J2
<br />MJSK CD-SECURITY STAT 9993928N6
<br />MJSK CD-SHOREBANK, C} 999392842
<br />M$SK CD-TIDELANDS BAh 999558FW5
<br />MJSK CD-TREASURY BANi 9993934E8
<br />MJSK CD-UNIBANK 9991113X3
<br />MJSK CD-UNITY BANK CL 999555819
<br />MJSK CD-UTAH COMMUN 9993137N3
<br />MJSK CD-VIRGINIA COMN 9991974T0
<br />MJSK CD-YARDVILLE NA1 9992001ES
<br />
<br />MULTI-BANt CD-STEARNS BANK
<br />MIJLTI-BANt CD-ENTERPRISE NB
<br />MULTI.BANi CD-BANK OF HAPO!
<br />MUI.TI-BANI' CD-TRINITY BANK
<br />MIJLT[.BANI CD-GRANGE BANK
<br />M UL'FI-BAN[ CD-GREENVILLE F[l;
<br />MUL'H.BAN{ CD.COMMUNITY BA
<br />MULTi-BAN} CD-COLE TAYLOR B
<br />
<br />857894CM9
<br />29374NACO
<br />062512LN6
<br />89641RAD0
<br />387021AK4
<br />39607PBD0
<br />20349TAB0
<br />193296LL2
<br />
<br />MULTI-BAN} CD-CNARTER BANK 16115RAE~060
<br />MULTI.BA NI CD-FLAGSTAR BANI 33847EQY6060
<br />MULTI.BANI CD-FAHEY BANKIN¢ 303117009060
<br />
<br />MULTI-BAN} FHLB
<br />MULTI-BANt CD-CITIZENS DEPO8
<br />MULTI-BANt CD-BANK OF NORTI'
<br />MULTI-BANI CD-BANK OF HOLI..?
<br />MUI.T[-BANI CD-DUBUQUE BANg
<br />MULTI-BANI CD-TENNESSEE COl',
<br />MULTI-BAN} CD-BANK OF KENO~
<br />MULTI-BANt CD.NEIGHBORHOO£
<br />MULTLBANt CD-FIRST NATIONAl
<br />MULTI-BANt CD-INVESTORS BAN
<br />MULTI-BANI CD-TRANSPORTAT[¢
<br />MUIJFI-BAN} CD-WASHINGTON '~
<br />MULTI-BANt CD-ARKANSAS NAT
<br />MULTI-BANt CD.[NDEPENDENT B
<br />MU[.T[-BANI FNMA
<br />MIll.TI-BANI' CD-BANK & TRUST I
<br />MULTI-BANi CD-RIGG$ BANKS
<br />MIJI.'FI-BANI FItLB
<br />MIJI,'I'I-BAN} FHLB
<br />Mtlt,TI-IIANt CD-SOUTHERN COM
<br />MULTI-BANI' FHLMC
<br />MUI,TI-BAN} FHLB
<br />MI/Ill'I-BANI FIILB
<br />MULTI-BANt FItLMC
<br />MULTI-BANt FHLB
<br />MIJI,'H-IIAN} FIILU
<br />MUI.TI-IIANI' FHLB
<br />MUI.TI-BANt FIILB
<br />MUI/FI-BANt FHLMC
<br />MUI.TI-I{AN} CD-OLD NATIONAL
<br />
<br />3133XSXXI
<br />17453FAA0
<br />06414TEJ8
<br />062649HM3
<br />263849AEI
<br />88044AB8
<br />062883AD5
<br />64015SAHO
<br />32021MAH2
<br />46146MCE7
<br />89387WCJ2
<br />94061SBM8
<br />041002DL7
<br />45383TCB2
<br />3136F34V5
<br />06035APR8
<br />76656W.~QO
<br />3133MXMCO
<br />31339Y~40
<br />842630000
<br />3133FOY60
<br />31339¥CJ9
<br />31339Y068
<br />3128XO4N6
<br />3133MYTK3
<br />31339YJY9
<br />31339YUWO
<br />31339XBMS
<br />3128XI UA3
<br />· 680061FTO
<br />
<br />PRIN
<br />BAL PURCH
<br />01/01/2005 2005
<br />
<br />100~00.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />10o,o0o.oo
<br />100,000.00
<br />100,OO0.00
<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 />98,000.00
<br />97,000.00
<br />97.0~0.00
<br />97,OO0.00
<br />99,000.00
<br />98,000.00
<br />99,000.00
<br />9S,000.O0
<br />98,000.00
<br />: 98,000.00
<br />9~,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,OO0.00
<br />99,0O0.00
<br />99.000,00
<br />99,000.00
<br />98,00~.00
<br />99,000.00
<br />97,000.00
<br />300,000.00
<br />97.00O.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 />SOLD/
<br />MATURE
<br />2005
<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 />O.O0
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.0O
<br />0.00
<br />0.00
<br />0.o0
<br />
<br /> BV
<br /> PRIN
<br />BAL
<br />02~28/2005
<br />
<br />100,000~0
<br />100,000.00.
<br />I00,OO0.00
<br />100,000.00
<br />100,000.00
<br />IOO~O0.O0
<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 />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 />98~00.00
<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 />99,000~0
<br />9%000,00
<br />99,000,00
<br />99,000.00
<br />99,000.00
<br />98,000~0
<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,OO0.00
<br />250,000.00
<br />250~00.00
<br />300,000.00
<br />250,000.00
<br />400,000.00
<br />300,000.00
<br />200~00.00
<br />500,000.00
<br />272,000.00
<br />99,000.00
<br />
<br />6,571,000.00
<br />
<br />PA.__R
<br />
<br />100,000
<br />100,000
<br />I00,000
<br />I00,000
<br />IO0,O00
<br />tO0,O00
<br />100,000
<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 />
<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,OO0
<br /> 98~00
<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 />3.15%
<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%
<br />2.90%
<br />2 35%
<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 03102/2005
<br />
<br />
<br />
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