|
2005 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />
<br />INVEST
<br />
<br />O3O718
<br />0,1092 I
<br />04032,1B
<br />04033 t A
<br />040805C
<br />O30731 [I
<br />02120211
<br />I}21205
<br />1141222
<br />
<br />(M0322
<br />031211
<br />04062,l
<br />().1{1331 II
<br />o4(1713A
<br />
<br />030,102
<br />0t I 12(111
<br />031120A
<br />O31120C
<br />031205 II
<br />0,10727C
<br />{I,1(1715 A
<br />0412151t
<br />030227C'
<br />O30305
<br />030312
<br />040429
<br />030011 fl
<br />1130009A
<br />ILt0609B
<br />040709
<br />030723
<br />03061 IA
<br />031208B
<br />
<br />030604
<br />o31112A
<br />1~31112Il
<br />040716
<br />0,11}721A
<br />1130812
<br />(13(1603
<br />(},l I 123
<br />1131208A
<br />030825
<br />030620A
<br />030731A
<br />030~22A
<br />03O716
<br />040910
<br />0401(16A
<br />0M)730C
<br />0,10922
<br />031205A
<br />030826C
<br />I140/26
<br />
<br />STATEI)
<br /> MAT
<br /> I)ATE
<br />
<br />07/I 7/2006
<br />O912012007
<br />III/05/2007
<br />03/29/2006
<br />(ll/24/2006
<br />07/17/2008
<br />06/02/2005
<br />12/0,l/2006
<br />O6/2O/2006
<br />01/29/20{)7
<br />o 1105/2(,)7
<br />12/I 0/2008
<br />06/23/2005
<br />(15/.[0/2006
<br />07/I 2/2005
<br />
<br />(14/0,U2005
<br />0,I/29/2005
<br />05/03/2005
<br />05/03/2005
<br />07/05/2005
<br />o ]/(19/2006
<br />01 / 16/2006
<br />12/15/2006
<br />02/27t2007
<br />03/(15/2007
<br />03/12/2007
<br />10/29/2007
<br />06/(16/2007
<br />06/08/2007
<br />06/08/2007
<br />07/09/2007
<br />09/13/2007
<br />12/11/2007
<br />(1,I/1(1/2008
<br />o5123/2008
<br />116/(I,[/2008
<br />o7/16/2o08
<br />o7/16/2008
<br />07/I 6/2008
<br />07/21/20{18
<br />02/12f2009
<br />(16/03/2009
<br />111/27/2009
<br />0410112010
<br />(17/23/2010
<br />12/21)/2010
<br />07/15/2011
<br />0'11221201 I
<br />07/16/2012
<br />04/24/2013
<br />05/28/2013
<br />07/3O/20 [ 3
<br />08/12/2013
<br />12/18/2{)15
<br />08/13/2018
<br />03/26/2019
<br />
<br /> SECURITY
<br />BROKER DESCRIP CUSIP
<br />
<br />MJSK CD-NATIONAL BANI 999395200
<br />MJSK CD-OREGON COMMI 999391 lES
<br />MJSK CD-PINNACE FLANK 9992635T9
<br />MJSK CD-PBF, MIEI~. BANK 9991974U7
<br />MJSK CD-PROVIDENT BAh 999349855
<br />MJSK CD-REI,IANCE BANg 9993954J2
<br />MJSK CD-SECUIHTY STAT. 9993928N6
<br />MJSK CD-S[IOREBANK, CI 999392842
<br />MJSK CD-TIDELANI)S BAh 999558FW5
<br />MJSK CD-'FREASUI~Y BAN 9993934E8
<br />MJSK CD-UNIBANK 9991113X3
<br />MJSK CD-UNITY BANK CL 999555819
<br />MJSK CD-UTAll COMMUN 9993137N3
<br />MJSK CD-VIRGINIA COMfy 9991974T0
<br />MJSK CD-YARDVILLI:; NA] 9992001FS
<br />
<br />MUI,TI-BAN} CD-STEARNS BANK
<br />MUI,TI-BANI CI}-ENTERPIUSE NB
<br />MIll.TI-BANi' CD-BANK OF IIAPO/
<br />MUI.TI-BANt CD-TR[NFI'Y BANK
<br />MI II,TI-BANI' CD-GRANGF. ]lANK
<br />MUI,TI-BANI' CI)-GRF. ENV[LLE FIF
<br />MUI,TI-IIANt CD-COMMUNITY IIA
<br />MIJI.'['I-I{AN} CD-COI,E TAYLOR B
<br />
<br />857894CM9
<br />29374NACO
<br />062512LN6
<br />896418AD0
<br />38702[AK4
<br />39607PBD0
<br />20349TAB0
<br />193296LL2
<br />
<br />MIJI,TI-IIAN! CD-CItAR'I'I'3~. BANK 161158AE8060
<br />MIII,TI-IIANI CD-FI,AGSTAR BANI 33847EQY6060
<br />M[II,TI-IIANI CD-FAllEY BANKINI 303117DB9060
<br />
<br />MIll,TI-BANI FIII,B
<br />M[JI,TI-IIANI CD-CI'I'IZENS DI';POS
<br />MtILTI-BANt CD-BANK OF NORTI
<br />MIll,TI-BANI CI)-BANK OF IIOLI,A
<br />M[ILTI-BANI CD-I)UBUQUE BANg
<br />MUI,TI-BANI CD-TENNESSEE CON
<br />M[ILTI-IIANI CD-BANK Of: KENO5
<br />M[IL'H-ItANI CD-NEIGIIBORIIOO[
<br />MLJI,TI-BANt CD-FIRST NATIONAl
<br />MU[iH-BANt CD-INVESTORS BAN
<br />MIll,TI-BANI CD-TRANSPORTATI(
<br />MU[,TI-BANI CD-WASII[NGTON '[
<br />MIII,T[-ItAN[ CD-ARKANSAS NAT
<br />MUI,Ti-IIANf CD-INDEPENDENT B
<br />MIll,TI-BANI FNMA
<br />MUI,'II-IIANt CI)-BANK & TRUST I
<br />MIJI.'I'I-IIAN[ CI)-RIGGS BANKS
<br />MIll,TI-BANI Fl II,B
<br />MIJI,'I'I-IIAN} Fill,Il
<br />MUIJH-IIAN} CD-SOUTIII'.'RN COM
<br />MIll,TI-BAN} Fl II,MC
<br />MUI,'I'I-BAN} FIII,B
<br />MUI,TI-BAN} I:lll,ll
<br />MIll/II-BANt FIILMC
<br />MUI.TI-BAN} FIII,B
<br />MUI.'II-BANt FI II.B
<br />MIll.TI-BANI FIII,B
<br />MUI,TI-BAN[, FI Il,Il
<br />MUI.TI-BANt FIll.MC
<br />MUI.'HdlAN} CD-OLD NATIONAL
<br />
<br />3133X5XXI
<br />17453FAA0
<br />06414TE18
<br />062649HM3
<br />263849AE1
<br />88044AB8
<br />062883AD5
<br />64015SAHO
<br />32021MAH2
<br />46146MCE7
<br />89387WCJ2
<br />94061SBM8
<br />041002DL7
<br />45383TCB2
<br />3136F34V5
<br />06035AP88
<br />76656WJQO
<br />3133MXMCO
<br />31339YN40
<br />842630BBO
<br />3133FOY60
<br />31339YC~9
<br />31339YB68
<br />3128XO4N6
<br />3133MYTK3
<br />31339YJY9
<br />31339YUWO
<br />31339XBMS
<br />3128XIUA3
<br />680061FTO
<br />
<br />PR1N
<br />BAL PURCH
<br />01/01/2005 200~5
<br />
<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 />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 />9%000.00
<br />99,000.00
<br />99,000.00
<br />98,000.00
<br />9%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 />SOLD/
<br />MATURE
<br />2oo~s
<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 />98,000.00
<br />97,000.00
<br />97,000.00
<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 />O.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 />
<br /> BV
<br />PRIN
<br />BAL
<br />05~1~005
<br />
<br />100,000.00
<br />100,000.00
<br /> 0.00
<br />lO0,O00.O0
<br />lO0,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 />100,000.00
<br />100,000.00
<br />100,000.00
<br />
<br />5,300,000.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<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 />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 />99,000.00
<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 />250~00.00
<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 />6,182,000.00
<br />
<br />PA.._R
<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 />lO0,O00
<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 /> 99,000
<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 06/03/2005
<br />
<br />
<br />
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