|
2005 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST #
<br />
<br />030718
<br />
<br />040921
<br />040324B
<br />040331A
<br />040805C
<br />030731B
<br />02120211
<br />021205
<br />041222
<br />030130C
<br />040322
<br />031211
<br />04062,1
<br />
<br />040331B
<br />040713A
<br />
<br />030402
<br />031120B
<br />031120A
<br />031120C
<br />031205B
<br />040727C
<br />040715A
<br />041215B
<br />030227C
<br />030305
<br />030312
<br />
<br />040429
<br />030611B
<br />030609A
<br />030609B
<br />040709
<br />030723
<br />
<br />030611A
<br />031208B
<br />
<br />031113B
<br />030604
<br />031112A
<br />031112B
<br />040716
<br />040721A
<br />030812
<br />030603
<br />
<br />041123
<br />031208A
<br />030825
<br />030620A
<br />03073/A
<br />030722A
<br />030716
<br />04091O
<br />040106A
<br />030730C
<br />040922
<br />031205A
<br />030826C
<br />O40326
<br />
<br />STATED
<br /> MAT
<br /> DATE BROKER
<br />
<br />07/17/2006 MJSK
<br />09/20/2007 MJSK
<br />01/05/2007 MJSK
<br />03/29/2006 MJSK
<br />01/24/2006 MJSK
<br />07/17/2008 MJSK
<br />06/02/2005 MJSK
<br />12/04/2006 MJSK
<br />06/20/2006 MJSK
<br />01/29/2007 MJSK
<br />01/05/2007 MJSK
<br />12/10/2008 MJSK
<br />06/23/2005 MJSK
<br />05/30/2006 MJSK
<br />07/12/2005 MJSK
<br />
<br />SECURITY
<br />DESCRIP CUSIP
<br />
<br />CD-NATIONAL BANI 9993952GO
<br />CD-OREGON COMM 9993911E5
<br />CD-PINNACE BANK 9992635T9
<br />CD-PREMIER BANK 9991974U7
<br />CD-PROVIDENT BA/' 999349855
<br />CD-RELIANCE BANt 9993954J2
<br />CD-SECURITY STAT 9993928N6
<br />CD-SHOREBANK, Cl- 999392842
<br />CD-TIDELANDS BAI' 999558FW5
<br />CD-TREASURY BAN 9993934E8
<br />CD-UNIBANK 9991113X3
<br />CD-UNITY BANK CL 999555819
<br />CD-UTAH COMMUN 9993137N3
<br />CD-VIRGINIA COMiv 9991974T0
<br />CD-YARDVILLE NA'] 9992001FS
<br />
<br />04/04/2005 MULTI-BANI CD-STEARNS BANK 857894CM9
<br />04/29/2005 MULTI-BANICD-ENTERPRISENB 29374NACO
<br />05/03/200~ MULTI-BANI CD-BANK OF ttAPO!062512LN6
<br />05/03/2005 MULTI-BANI CD-TRINITY BANK 89641RAD0
<br />07/05/2005 MULTI-BANI CD-GRANGE BANK 387021AK4
<br />01/09/2006 MULTI-BANI CD-GKEENVILLE FH 39607PBD0
<br />01/16/2006 MULTI-BANI CD-COMMIfNITY B/ 20349TAB0
<br />12/15/2006 MULTI-BANI CD-COLE TAYLOR E 193296LL2
<br />02/27/2007 MULTI-BANI CD-CHARTER BANK 16115RAES060
<br />03/05/2007 MULTI-BANI CD-FLAGSTAR BANI 33847EQY6060
<br />03/12/2007 MULT[-BANICD-FAHEY BANKINI 303117DB9060
<br />10/29/2007 MULTI-BANI FHLB 3133X5XX1
<br />06/06/2007 MULTI-BANI CD-CITIZENS DEPO~17453FAA0
<br />06/08/2007 MULTI-BANI CD-BANK OFNORTt 06414TEJ8
<br />06/08/2007 MULTI-BANI CD-BANK OF HOLL/ 062649HM3
<br />07/09/2007 MULTI-BANI CD-DUBUQUE BANI- 263849AEI
<br />09/13/2007 MULTI-BANICD-TENNESSEE COb 88044AB8
<br />12/I 1/2007 MULTI-BANI CD-BANK OF KENO,~062883AD5
<br />04/10/2008 MULTI-BANI CD-NEIGHBOR/tOOl 64015SAHO
<br />05/23/2008 MULTI-BANICD-FIRST NATIONAl 32021MAH2
<br />06/04/2008 MULTI-BANI CD-INVESTORS B/dX46146MCE7
<br />07/16/2008 MULTI-BANICD-TRANSPORTATII 89387WCJ2
<br />07/16/2008 MULTI-BANICD-WASHINGTON T 94061SBM8
<br />07/16/2008 MULTI-BANICD-ARFJUqSAS NAT 041002DL7
<br />07/21/2008 MULTI-BANI CD-INDEPENDENT E 45383TCB2
<br />02/12/2009 MULTI-BANI FNMA 3136F34V5
<br />06/03/2009 MULTI-BANICD-BANK &TRUST 06035APR8
<br />
<br />10/27/2009 MULTI-BANICD-RIGGS BANKS 76656WJQO
<br />04/01/2010 MULTI-BANIFHLB 3133MXMCO
<br />07/23/2010 MULTI-BANI FHLB 31339YN40
<br />
<br />12/20/2010 M ULTI-BANI CD-SOUTHERN COIV 842630BBO
<br />
<br />07/15/2011 MULTI-BANI FHLMC
<br />07/22/2011 MULTI-BAN1 FHLB
<br />O7/16/2012 MULTI-BANI FHLB
<br />04/24/2013 MULTI-BAN1 FHLMC
<br />05/28/2013 MULTI-BANI FHLB
<br />07/30/2013 MULTI-BANI FHLB
<br />08/12/2013 MULTI-BANI FHLB
<br />12/18/2015 MULTI-BANI FHLB
<br />08/1312018 MULTI~BANI FHLMC
<br />
<br />3133FOY60
<br />3[339YCJ9
<br />31339YB68
<br />3128XO4N6
<br />3133MY~K3
<br />31339YJY9
<br />31339YLPNO
<br />31339XBMS
<br />3128XIUA3
<br />
<br />03/26/2019 MULTI-BANICD-OLD NATIONAL 680061FTO
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />01101/2005 200.~5 200.__~5 06/30/2005
<br />
<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 />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 />99,0t}0.00
<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 />100,000.00
<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 />
<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 />0.0C,
<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 />100,000.00
<br />100,000.00
<br /> 0.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br /> 0.00
<br />100,000.00
<br />100,000.00
<br />
<br />5,100,000.00
<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 />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 />9~000.00
<br />9~000.00
<br />99,000.00
<br />99,000.00
<br />9~000.00
<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 />6,182,000.00
<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 />I00,000
<br />100,000
<br />I00,000
<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~/o
<br />3.00%
<br />2.50*/'0
<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°.4
<br />4.02%
<br />5.03%
<br />5.60%
<br />5.70%
<br />
<br />PRINTED 07/06/2005
<br />
<br />-5-
<br />
<br />
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