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CITY <br />E'q V E S'F~a, <br /> <br />0307t8 <br />04092 [ <br />04032411 <br />040331A <br />0408fl5C <br />03073 I ti <br />021202B <br />l}21205 <br />041222 <br />030130C <br /> <br />031211 <br />040624 <br />040331B <br />040713A <br /> <br />.STATED <br />MAT <br />DATE BROKER <br /> <br />07/t 7/2006 MJSK <br />09/20/2007 MJSK <br />01/05/2007 MJSK <br />03/29/2006 MJSK <br />01/24/2006 MJSK <br />07/I 7/2008 MJSK <br />06/02/2005 MJSK <br />12/04/2006 MJSK <br />06/20/2006 MJSK <br />01/29/2007 MJSK <br />0[I05/2007 MJSK <br />12/10/2008 MJSK <br />06/23/2005 MJSK <br />05/30/2006 MJSK <br />07/12/2005 MJSK <br /> <br />2005 GASH AND INVESTMENT ACTIVITY <br /> <br />SECURITY <br />DESCRIP CIJSIP <br /> <br />CD-NATIONAL BANI 9993952GO <br />CD-OREGON COMMI 99939[ 1 E5 <br />CD.PINNACE BANK 9992635T9 <br />CD-PREMIER BANK 9991974U7 <br />CD-PROVIDENT BAh 999349855 <br />CD.RELIANCE BANg 9993954J2 <br />CD-SECUPdTY STA'E 9993928N6 <br />CD-SHOREBANK, Gl- 999392842 <br />CD-TIDELANDS BAh 999558FW5 <br />CD-TREASURY BAN' 9993934E8 <br />CD-UN[BANK 9991113X3 <br />CD-UNITY BANK CL 999555819 <br />CD.UTAH COMMUN 9993137N3 <br />CD-VIRGINIA COMI~ 9991974T0 <br />CD-¥ARDV[LLE NA1 9992001FS <br /> <br />PRIN <br />BAL PURCH <br />01101~2005 200______~5 <br /> <br />t00,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,0{30.00 <br />100,000.00 <br />[00,000.00 <br />100,000.00 <br />100,000,00 <br />100,000.00 <br />100,000.00 <br />I00,000.00 <br />t00,000.00 <br /> <br /> BV <br />SOLD/ PRIN <br />MATURE BAL <br />200..~5 04130/2005 <br /> <br /> 0.00 I00,000.00 <br /> 100,000.00 <br /> 100,000.00 0.00 <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 /> 0.00 100,000.00 <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 /> 0.00 100,000.00 <br /> 5,400,000.00 <br /> <br />YTM <br /> <br />100,000 2.60% <br />100,000 3.80% <br />100,000 2.00% <br />100,000 2.40% <br />100,000 3.15% <br />100,000 3.75% <br />160,O00 2.85% <br />100,000 3.65% <br />100,000 3.35% <br />100,000 3.65% <br />100,000 3.00% <br />100,000 4.00% <br />100,000 2.60% <br />100,000 2.50% <br />100,000 2.70% <br /> <br />030.102 <br />03 ] 120ll <br />03] 120A <br />031120C <br />03120511 <br />040727C <br />0,H)715A <br />0412151} <br />O30227C <br />030~05 <br />(130312 <br />040,120 <br />03061 I B <br /> <br />03060911 <br />O,ltj70') <br />[}3l)723 <br />030hi lA <br />03120RB <br />031113B <br />03060,{ <br />03{ 112A <br />03mll2B <br />040716 <br />04072 ] A <br />030912 <br />030603 <br />041123 <br />ti3120gA <br /> <br />030825 <br />030620A <br />03073 I A <br />O30722A <br />030716 <br />04091O <br />040106A <br />030730C <br />040922 <br />O~ 1205A <br />030~26C <br />040326 <br /> <br />o4/04/2005 MIII,TI.BAN}CD-STEARaNS BANK 857894CM9 <br />04/29/2005 MIJLT[.BAN} CD-ENTERI'R[SE NB 29374NACO <br />05/o3/2005 MULTI-BAN}} CD-BANK OF HAPO! 062512LN6 <br />05/03/2005 MULTI-BANt CD.TRINITY BANK 89641RAD0 <br />07/05/2005 MULTI-BAN} CD-GRANGE BANK 387021AK4 <br />01/09/2006 Mt/LTI-BAN}} CD-GREENVILLE FIF 39607PBD0 <br />01/16/2006 MULT[-I:~AN}} CD-COMMUNITY BA 20349TAB0 <br />12/15/200b MIlLT[-BAN}} CD-COLE TAYLOR B 193296LL2 <br />02127/2007 MU[.T[-BANI CD-CHARTER BANK 16115KAES060 <br />03/0512007 MULTI-BAN} CD-FLAGSTAft. BANI 33847EQY6060 <br />03/12/2007 MULTI-BAN}} CD-FAHEY BANKIN( 303[170B9060 <br />10/29/2007 MULTI-BAN} FHLB 3133XSXXl <br />06/06/2007 M[ILTI-BAN} CD-CITIZENS DEPOS 17453FAA0 <br />06/08/2007 MULTI-BANI CD-BANK OF NOKT[ 06414TEJ8 <br />06/08/2007 MULTI-BAN}} CD-BANK OF HOLL,a 062649HM3 <br />07/09/2007 MULTI.BAN}} CD-DUBUQUE BANg 263849AE1 <br />09/13/2007 MULT[-BAN} CD-TENNESSEE CON 88044AB8 <br />[~1 lt201)7 MULT[-BANf CD-BANK OF KENO,~ 062883A05 <br />04/10/201)8 MULT[-13AN}} CD-NEIGHBORHOO[ 640155AHO <br />05/23/2008 MULTI-BAN}} CD-FIRST NATIONAl 3202IMAH2 <br />06/04/2008 MULTI-BANk CD-INVESTORS BAN 46146MCE7 <br />07/16/2008 MULTI-BAN} CD-TILANSPORTAT[( 89387WC12 <br />07/16/2008 MULTI-BAN}} CD-WASHUNGTON T 940615BM8 <br />07/16/2008 MULTI-BAN} CD-AIl. KANSAS NAT 0410020L7 <br />07/21/2008 MULTI.BAN} CD-INDEPENDENT B 45383TCB2 <br />02/I 2/2009 MULTI.BANI FNMA 3 [ 36F34V5 <br />06/03/2009 MIJLTI-BAN| CD-BANK & TRUST I 06035APR8 <br />10/27/2009 MULTI.BAN[CD-R/GGS BANKS 76656W100 <br />04/01/2010 M[JLTI.BAN}} FHLB 3133MXMCO <br />07/23/2010 MU[.TI.BANI FHLB 31339YN40 <br />12/20/2010 MULTI-BAN} CD-SOUTHERN COM 842630BBO <br /> <br />07/15/201 I MULTI-BAN}} FHLMC <br />07/22/201 I MULTI.BAN} FHLB <br />07/16/2012 MULTI.BAN} FHLB <br />0412412013 MULTI.BANi FHLMC <br />05/28/2013 MULTI-BAN}} FNLB <br />07/30/2013 MULTI-BAN}} FHLB <br />08/12/2013 MUL'FI-BANt FIB.B <br />[2tl8/2015 MULTI-BAN}} FHLB <br />08/13/2018 MU[.TI-BAN}} FHLMC <br /> <br />3133FOY60 <br />31339YCJ9 <br />31339YB68 <br />3128XO4N6 <br />3133MYTK3 <br />31339YJY9 <br />31339YUWO <br />31339XBMS <br />3128X1UA3 <br /> <br />03126/2019 MULTI-BAN}}CD-OLD NATIONAL 680061FTO <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 />98~00.00 <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 />300,0B0.00 <br />3O0,0OO.0O <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 />98,000.00 <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 />O,O0 <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 />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 />98,000~0 <br />99,000.00 <br />200,000.00 <br />98,000.00 <br />98~00,00 <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 />3~,000.00 <br />97,090.00 <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.~0 <br />272,000.00 <br />99,000.00 <br /> <br />6,376,000.00 <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 />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 />3.06% <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 05/03/2005 <br /> <br />-5- <br /> <br /> <br />