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2005 CASH AND INVESTMENT ACTIVITY <br /> <br />cIJ'Y <br /> <br />[ N v ENT It <br /> <br />0307] 8 <br /> <br />0,10t t I A <br />040~115(' <br /> <br />02120211 <br />0212fJ $ <br />U,I 1222 <br /> <br />04033 ]B <br /> <br />03o102 <br /> <br />031120B <br />o31120A <br />03 ] 1201' <br />03120511 <br /> <br />0 V)7271' <br />0.)071 )A <br />0.11215H <br />03O:2?(' <br />031)t(15 <br />03f)112 <br />040129 <br /> <br />030'/23 <br />03off] IA <br />O312OgB <br /> <br />(J~III3B <br />fl~0604 <br />03[II~A <br />d31 I <br /> <br />fi.HI72 ] A <br /> <br />0312u',4 A <br />030g23 <br /> <br />010722A <br />030716 <br /> <br />0-10922 <br />l) ~ i <br /> <br />S'I'ATEI) <br /> <br /> MA'[' <br /> I)A'I'I'~ <br /> <br />07/17/2006 <br />09/211/2007 <br />0 I,D5/2007 <br />03'2912006 <br />(I I/24/2006 <br />07!1 '//2008 <br />0fi,'02/201)5 <br />12i04/2006 <br />0fd20/2006 <br />0112912007 <br />0110512007 <br />1211O12008 <br />06/2~/2005 <br />05130/2006 <br />07/I 212111)5 <br /> <br />(I.bu.l/2005 <br />01/29/2005 <br />115,03/21}05 <br />0$/o3/2(1o5 <br />07dl5/2005 <br />01d)9/200fi <br />01116/2006 <br />12/I 5/2006 <br />(12/27/2007 <br />03/115/2007 <br />o3/1212007 <br />0-1/2'112007 <br />06/0612007 <br />O6/O812007 <br />06O8/2007 <br />07/I)9/2007 <br />09/~ ~/2007 <br />12/11/2007 <br />04/11)/201)8 <br /> <br />06/(J4/200~ <br />07/I fi/2009 <br />07/16/200g <br />07/I 6/2008 <br />07/2 ]/200~ <br />02/I 2/2009 <br />06/0 U2009 <br />[0/27/2009 <br />01/01/2010 <br />07/2X/20H) <br />12/20/20 [ 0 <br />07/I )/201 I <br />07/22/201 I <br />07/I 6/2012 <br />04/2,1/2013 <br />O5/28/20] 3 <br />07/30/20 ] 3 <br />0~/] 2/2013 <br />12: ~ g/20 ] 5 <br />08/I //2018 <br />03/26/2019 <br /> <br /> SECUIHTY <br />111,N)K I:,R DESCRIP CUSIP <br /> <br />MJSK CI)-NATIONAI. BANI 9993952GO <br />MJSK CI)-ORIKiON COMMI 999391 lES <br />MJSK CJ)-IqNNACI'; BANK 999263519 <br />MJSK CD-I'RI','MII~R BANK 9991974U7 <br />MINK C D- PI'[OVII )F. NI- BAh 999349855 <br />MJSK CD-RELIANCE BANF 9993954J2 <br />MJSK CI)-SECIJRI'[Y STAT 9993928N6 <br />MJSK CI)-SI[ORIiBANK, Ch 999392842 <br />MJSK CI)-'I [DE[.ANI)S IlAb 999558FW5 <br />MJSK CI)-'I REASUItY BAN 9993934E8 <br />MJSK CI)-UNII)AN K 9991113X3 <br />MJSK CI)-IINITY BANK CL 999555819 <br />MJSK CI)-I Fl'All COMMUN 9993137N3 <br />MJSK CI)-VIRGINIA COM[V 999197410 <br />MJSK CI)-YARI)VILI.Ii NA'I 9992001FS <br /> <br />MUI.'I I-BANt C[)-STEAI{NS BANK <br />M111. I'[-BAN} CD-EN'J'ERI)RISI'; Nil <br />MIll,'l l-BAN} CD-BANK OF IIAPO/ <br />MI JI,'l I-BANt CI)-'I RIN[TY BANK <br />Mill, I'[-BANt CD-GRANGF. BANK <br />MIJI,TI-BANI' CI)-GI{IH'.'NVILLE FI\. <br />Ml/I,'l I-IIANt CI)-COMMtlNI I'Y BA <br />MI;I,TI-IIANt CI)-COI.E TAYI,OR II <br /> <br />857894CM9 <br />29374NACO <br />062512LN6 <br />89641RAD0 <br />387021AK4 <br />39607PBD0 <br />203491AB0 <br />193296LL2 <br /> <br />MIJI,'I [-llANt C])-CIIAIt'I ER BANK 16115RAE8060 <br />MIJI/I'I-BANt CI)-FI.AGSTAR liANI 33847EQY6060 <br />MUI.'II-15AN[ CI) FAIII';Y IIANKINI 303117DB9060 <br />MIJI.TI-I)AN} FIILII 3133XSXXI <br />MIJI/II-BAN} CI)-CH'IZENS I)I~POS 17453FAA0 <br />MIJI,'I I-BAN} CD-BANK OF NORTI 064141EJ8 <br />M lJI,'l I-BAN} CI)-BANK OF I lOLL.a 062649HM3 <br />MUI,TI-IIAN} CI)-I)UBUQUE BANI< 263849AEI <br />MUI.'I I-BANI CI)-'I I'iNNI'.'SSEE CO~ 88044A118 <br />MUI;II-IIANI CD-BANK OF KENOS 062883AD5 <br />M UI ;I'I-IIANI CD-NF. IGIIIIORI IOO[ 64015SAITO <br />MIJI,TI-IIANI CI)-FIRST NATIONAl 32021MA112 <br /> <br />MUI,'I I-IIANI CD-INVESTOI~,S BAN 46146MCE7 <br />M UI,TI-IIAN} CD-'I I<ANSPOI'[TATI{ 89387WCJ2 <br />MUI.'[ I-IIANI CI)-WASIIINGTON '1': 94061SBM8 <br />MIII.'I'I-IIANI CI)-ARKANSAS NAT 041002DL7 <br />MUI.'H-BANI CD-IN DEPIiNDIiNT 11 453831CB2 <br />MIJI,'I'I-IIAN} FNMA 3136F34V5 <br />M[JI.'I'I-IIANI CD-BANK & TRTJST ] 06035APR8 <br />MIJ[,TI-IIANt CI)-RIGGS BANKS 76656WJQO <br />MIJI,TI-IIAN[ \:Ill,It 3133MXMCO <br />MUI,TI-IIANI [:Iii.It 31339YN40 <br />M[J[.T[-HAN[ CI)-SOUT[[[:.RN COM 842630BBO <br />MUI.TI-IIANt FIll.MC 3133FOY60 <br />MIll ,TI-BAN} Fl Il,Il 31339YCJ9 <br />MIll .'1 I-ItANf FI II.B 31339YB68 <br />M 1J1 ,TI-BANf FI II.MC 3128XO4N6 <br />MIJI,'H-BAN} FI II.B 3133MYTK3 <br />MtJI.TI-I1ANI' FIII,B 31339YJY9 <br />MtJl .TI-BANi FI II.B 31339YUWO <br />MIll. H-IIANf Fl II.B 31339XBMS <br />MIJl ,TI-BAN} FI II./'.lC 3128X 1 UA3 <br />MtJl.'H-ItAN} CD-OI.1} NA'I IONAL 680061FTO <br /> <br /> BV <br />PRIN SOLD/ PRIN <br />BAL PURCH MATURE BAL <br />01/01/2005 200~5 2005 03/31/2005 <br /> <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 /> <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 /> 0.00 <br /> <br />100,000.00 <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 /> <br /> 0.00 <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 /> 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 /> 0.00 <br />100,000.00 <br />IO0,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 />I00,000.00 <br />100,000.00 <br />100,000.00 <br /> <br />5,400,000.00 <br /> <br /> 98,000.00 <br /> 0.00 <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 />6,474,000.00 <br /> <br />PAR <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 /> <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 /> 9%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 />3.15% <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 />2.85% <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 04/06/2005 <br /> <br /> <br />