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2005 CASH AND INVESTMENT ACTIVITY <br /> <br />CITY <br />INVENT It <br /> <br /> ,NTA'I'EI) <br /> MAT <br /> I)ATE IIROKER <br /> <br />'10'1/,,I, IN VI 5":,TM ENI'S <br /> <br />SECURITY <br />DESCRIP <br /> <br />ilnamorfizcd Premiums <br />Unmnorlizcd Discounts <br />Bauk of the West Checking <br />Money Market Accounts <br /> <br />Net Cash and Investments <br /> <br />CUSIP <br /> <br /> BV <br />PRIN SOLD/ PRIN <br />BAL PURCH MATURE BAL <br />0110112005 200~5 200.___~5 05/31/2005 <br /> <br />36,788,232.41 2,111,886.62 2,223,005.20 36,677,113.83 <br /> <br />641,761.02 4,580.01 <br />(1,167,821.36) -3,989.85 <br />4,237,141.56 9,076,459.30 <br />676,105.40 5,706.74 <br /> <br />41,175,419.03 11,194,642.82 <br /> <br />121553,930.41 <br /> <br />14,776,935.61 <br /> <br /> 646,341.03 <br />-1,171,811.21 <br /> 759,670.45 <br /> 681,812.14 <br /> <br />37,593,126.24 <br /> <br />PAR <br /> <br />YTM <br /> <br />PRINTED 06/03/2005 <br /> <br /> <br />