|
CITY
<br />INVEST
<br />
<br />031029
<br />
<br />030616
<br />
<br />990913
<br />980911A
<br />
<br />031114B
<br />040114
<br />04042[B
<br />041210
<br />f131t14A
<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 /> 0~0713D
<br /> 031203C
<br /> 030707
<br /> 03O4[7
<br /> 641025
<br /> 030319
<br /> 000718C
<br />
<br />· 04080~B
<br /> 031022
<br /> 0407{38
<br /> 030611C
<br /> 02{2300
<br /> 021016C
<br /> 030813B
<br /> 030708
<br /> 030gl3C
<br /> 030702
<br /> 031017
<br /> 030813A
<br /> 030331
<br /> 040312
<br /> O21024
<br /> 030905B
<br /> 041006
<br /> 041206
<br /> 030724
<br /> 040324A
<br /> 030902
<br /> 000718A
<br /> 031203B
<br /> 040106B
<br /> 030416
<br /> 030219D
<br />
<br />2005 CASH AND INVESTMENT ACTIVITY
<br />
<br />STATED
<br />MAT SECURITY
<br />DATE BROKER DESCRIP,
<br />
<br />12/30/2005 Landmark CD-Landmark
<br />
<br />~2/[7/2010 DAIN FHLB
<br />
<br /> PRIN
<br /> BAL
<br /> CUSIP 01/01/2005
<br />
<br />old-10547 256,6~3.26
<br /> ndw. il126
<br />
<br /> 31339XEP5 250,000.00
<br />
<br />PURCH
<br /> 200~5
<br />
<br />09/11/2005 FNB-ER
<br />09/11/2005 FNB-ER
<br />
<br />CD-ISTNATL ELK K 33304
<br />CD.IST NATL ELK K 31595
<br />
<br />246,739.43
<br />325,681.27
<br />
<br />1,521.00
<br />2,007.62
<br />
<br />08106/2008 FNC FHLB 313394PN6
<br />12/30/20011 ~qC FHLB 31339XU51
<br />04/21/2009 FNC FHLB 3133X5L48
<br />I 1/18/200}1 FNC FHLB 3133X9A23
<br />07/16/2008 FNC FHLB 31339Y4MI
<br />04/30/2008 F?qC FNMA 3136F3PD2
<br />07/22/2011 FNC FI{LB 31339YCJ9
<br />10/11/2005 FNC CD-IRWiN UNION B/ 464182FU3060
<br />10/15/2008 FNC CD-R-G CROWN BAI~ 74956XAA4
<br />10/11/2005 FNC CD.t~BANK 27860PAE6060
<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 />07/13/2007 MJSK
<br />02Y28/2006 MJSK
<br />07/18/2005 M/SK
<br />06/19/2006 MJSK
<br />10/10/2006 MJSK
<br />08/05/2005 MJSK
<br />05/26/2005 M$SK
<br />02/17/2006 MJSK
<br />07113/2007 MJSK
<br />0 [I02/2007 MJSK.
<br />07/07/2008 MJSK
<br />04/17/2006 MJSK
<br />10/'25/2006 M$SK
<br />09/19~005 MJSK
<br />07/18/2005 MJSK
<br />08/07/2006 MJSK
<br />[0/23/2006 MISK
<br />07/12/2005 M$SK
<br />06/[2Y2006 MJSK
<br />06/30/2005 MJSK
<br />10/17/2005 MJSK
<br />08114/2006 MJSK
<br />07/08/2005 MJSK
<br />08101/2007 MJSK
<br />07/02./2008 MJSK
<br />0~/09/2003 MJSK
<br />02113/2006 MJSK
<br />09/28/2005 MJSK
<br />01105/2007 MJSK
<br />10/26/2005 MJSK
<br />09/05/2006 MJSK
<br />10103/2005 MJSK
<br />12/0t/2005 MJSK
<br />07/24/2008 MJSK
<br />0110512007 MJSK
<br />03/03/2008 MISK
<br />07118/2005 MJSK
<br />06103/2005 MJSK
<br />0 [/05/2007 MJSK
<br />04/17/2006 MJSK
<br />02119/2008 M.ISK
<br />
<br />CD.ADVANTAGE NP 9992001H [
<br />CD-ALBANY BANK z 9992003A4
<br />CD.AMERICAS BAN/ 9993174N7
<br />CD-ASSOCIATED BA 99956240 I
<br />CD-BANK OF OKLAI 9990361S5
<br />CD-BANK OF UTICA 999701202
<br />CD-BANK OF WAUK 9995432K6
<br />CD.BANK WARRIOR 9993937B1
<br />CD-BARRINGTON Bt 999200119
<br />CD-BROADWAY FEE 9995432Z7
<br />CD-CAFITAL CITY B 999395OR8
<br />CD-CAPITAL FEDEK 9993943S6
<br />CD-CECIL FEDERAL 9990817K2
<br />CD.COLORADO STA 9993941P4
<br />CD-COMMERCE NA1 9993174M9
<br />CD-COMMUNITY B,4 999701207
<br />CD-COMMUNITY BA 9994562L9
<br />CD-DECATUR FIRST 9992001G3
<br />CD-DORAL BANK 9993355E8
<br />CD-EASTEILN SAV[N 9993930P7
<br />CD-ELIRO BANK 9993924V2
<br />CD-FARM BUREAU I 9993955S1
<br />CD-FARMERS & MCI 9993950S6
<br />CD-FIRST AMERICAI 999395505
<br />CD-FIRST BANK OF I 999395OA5
<br />CD-FIRST COMMUNI 999892311
<br />CD-FIRST FEDERAL 9993955P7
<br />CD-FIRST ~EDERAL 999394200
<br />CD-FIRST pLACE BA 999279599
<br />CD-FIRST SOURCE B 9993731H6
<br />CD-FIRST STATE BA 999395723
<br />GD-GOLD BANK Lea" 999908500
<br />CD-HANM[ BANK LC 9991080T[
<br />CD.H{GHLAND BAN 9993953C8
<br />CD.HOMESTEAD BA 9992635S1
<br />CD.HUNTINGTON NI 9993957RI
<br />CD.KEY BANK USA 9993 [74L1
<br />CD-M&T BANK OAK 9995544A3
<br />CD.MERCANT[LE B/ 9996312B9
<br />CD-MILLEN[UM BAt' 9993943P2
<br />CD-MONARCH EOM; 9993937E9
<br />
<br />100.000.00
<br />100,000.00
<br />100,0O0.0O
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />IO0,O00,OO
<br />100,000.00
<br />100,000.00
<br />100,000,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 />{00,000.00
<br />100,000.00
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />i00,000.O0
<br />{00,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />10o,00o.0o
<br />100,000.00
<br />100,000.00
<br />(00,000,00
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<br />
<br />SOLD/
<br />MATURE
<br />zoo.__~s
<br />
<br /> BV
<br /> PRIN
<br />BAL
<br />04/30/200:5
<br />
<br />PAiR YTM
<br />
<br />0.00 256,633,26 256,633 2,50%
<br /> 256,633.26
<br />
<br />0.00 250,000.00 250000 3,00%
<br /> 250,000.00
<br />
<br />0,00 : 248,260.43 200,000 3.75%
<br />0.00 327,688.89 253,584 3.75%
<br />
<br />575,949.32
<br />
<br />0.00 200,000,00
<br />0.00 300,000.00
<br />0,00 300,000,00
<br />0.00 300,000,00
<br />0,00 200,000.00
<br />0.00 300,000.00
<br />0.00 300,000.00
<br />0.00 97,000.00
<br />0.00 99,0Q0.00
<br />O,00 99,000.00
<br />
<br />2,195,000.00
<br />
<br />0.00 100,000.00
<br />0,00 100,000.00
<br />0.00 100,000.00.
<br />0,00 100,000.00
<br />0.00 100,000.00
<br />0,00 i00,000.00
<br />0.00 100,000.00
<br />0.00 100,000.00
<br />0.00 100,0fl0,00
<br />0.00 100,000.00
<br />0,00 100,000.00
<br />0.00 100,000.00
<br />0,00 100,000.00
<br />0,00 100,000.00
<br />0,00 I00,000.00
<br />0.00
<br />0.00
<br />0,O0
<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.{){3
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />0.00
<br />100,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />200,000 2.67%
<br />300,000 2,96%
<br />300,000 2.25%
<br />300,000 3.00%
<br />200,000 3.49%
<br />300,000 3.66%
<br />300,000 3.00%
<br />'97,000 2.95%
<br />99,000' 4.00%
<br />99,000 3.05%
<br />
<br />100,O00 3.53%
<br />100,000 2.85%
<br />100,000 8.30%
<br />100,000 2.75%
<br />100,000 2.60%
<br />100,000 2.65%
<br />100,000 2.10%
<br />100,000 3.00%
<br />I00,000 3.55%
<br />100,000 2,90%
<br />100,O00 3.25"A
<br />100,000 3.00%
<br />100,000 3,30%
<br />100,000 2.55%
<br />100,000 8,35%
<br />
<br />100,OO0.00 100,000 3,25%
<br />100,000.00 100,0O0 3,05%
<br />100,000.00 100,000 2.70%
<br />t00,000.00 100,000 2.75%
<br />100,000200 100,000 2.60%
<br />100,000.00 100,000 3.50%
<br />100,000.00 100,000 2.60%
<br />100,000.00 100,000 2,00%
<br />100,000.00 100,000 3.20%
<br />100,000.00 . 100,00O 3,15%
<br />100,000.00 . 100,000 2,55%
<br />
<br />100,000.00 100,000 2,25%
<br />100,000.00 100,000 2.80%
<br />lO0,000.00 100,000 3.95o/,,
<br />100,000.00 100,000 4.00%
<br />100,000.00 100,000 3.00%
<br />100,000.00 100,000 2,75%
<br />100,000.00 1120,000 3.00%
<br />100,000,00 100,000 3,55%
<br />0.00 100,000 2.00%
<br />100,000.00 100,000 3.90%
<br />100,000.00 100,000 8.60"A,
<br />100,000.00 {00,000 2.00%
<br />100,000.00 100,000 4.05%
<br />100,000.00 100,000 2,75%
<br />100,000,00 100,000 3.90%
<br />
<br />-4-
<br />
<br />PRINTED 05/03/2005
<br />
<br />
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