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2005 CASH AND INVESTMENT ACTIVITY <br /> <br />(TIT <br /> <br />!NVE~'r <br /> <br />030718 <br />04092 I <br /> <br />04032.1B <br /> <br />04(1331A <br />040805C <br />030731 l] <br />021202B <br />O21205 <br />041222 <br />(13(1130C <br />(I.10322' <br />0312]] <br />04062,1 <br />04033111 <br />0407BA <br /> <br />030102 <br /> <br />031120B <br />031120A <br />031120C <br />fl31205 B <br />0.1072'2C <br />o4o715A <br /> <br />030604 <br /> <br />031112B <br /> <br />SI A'[EI) <br /> MAT <br /> DA <br /> <br />O7tl 7/2006 <br />(}9120/2007 <br />01/0512007 <br />O3/2~/2006 <br />o I t24/2006 <br />07/I 7/2008 <br />06/o2/2005 <br />12/O,1/2006 <br />0fi/20/2006 <br />01/29/2007 <br />01/05/2007 <br />12/10/2008 <br />0(,/23t2005 <br />05/30/2006 <br />(17/12/2005 <br /> <br />04/04/2005 <br />0,P29/2005 <br />05/O3/2005 <br />05/03/2005 <br />07105t2005 <br />01/09/2006 <br />01 / 16/2006 <br />12115/2006 <br />O2/27/2007 <br />03/05/2007 <br />03/I ~2007 <br />10/29/2007 <br />06/06/2007 <br />00/o8/2007 <br />06/08/2007 <br />07/09/2007 <br />00/I 3/2007 <br />12/I t/2007 <br />(I,1 / 10/2008 <br />05/23/2008 <br />06/04/2008 <br />07/I 6/2008 <br />07/16/2008 <br />07/16/2008 <br />07/21/2008 <br />02/I 2/2009 <br />06/03/2009 <br />10/27/2009 <br />0.1/01/2010 <br />07/23/2010 <br />12t20/2010 <br />07/15/201 I <br />07/22/201 I <br />07/16/2012 <br />(14/24/2013 <br />05/28/2013 <br />07/30/2013 <br />08/I 2/2013 <br />12/18/2015 <br />08tl 3/2018 <br />O3/26/2019 <br /> <br />IIROKER <br /> <br />SECURITY <br />DESCRIP CUSIP <br /> <br />MJSK CD-NATIONAL BANI 9993952GO <br />MJSK CD-OREGON COMM 9993911E5 <br />MJSK CD-PINNACE BANK 9992635T9 <br />MJSK CD-PREMIER BANK 9991974U7 <br />MJSK CD-PROVIDENT BA[ 999349855 <br />MJSK CD-RELIANCE BANI, 9993954J2 <br />MJSK CD-SECURITY STAT 9993928N6 <br />MJSK CD-SHOREBANK, Ct 999392842 <br />MJSK CD:HDELANDS BA1~ 999558FW5 <br />MJSK CD-TREASURY BAN 9993934E8 <br />MJSK CD-UNIBANK 9991113X3 <br />MJSK CD-UNITY BANK CL 999555819 <br />MISK CD-UTAH COMMDN 9993137N3 <br />MJSK CD-VIRGINIA COMb,' 9991974T0 <br />MJSK CD-YARDV[LLE NA'] 9992001FS <br /> <br />MUI,TI-BANI CD-STEARNS BANK <br />MULTI-BANI CD-ENTERPRISE NB <br />MUI.T[-BANI CD-BANK OF HAPOt <br />MULTI-BANI CD:tRINITY BANK <br />MULTI-BANI CD-GRANGE BANK <br />MUI.'I'I-BANI CD-GREENVILLE <br />MU[3'I-BANI CD-COMMUNITY B/ <br />MIJLTI-BANI CD-COLE TAYLOR E <br /> <br />857894CM9 <br />29374NACO <br />062512LN6 <br />89641RAD0 <br />387021AK4 <br />39607PBD0 <br />20349TAB0 <br />193296LL2 <br /> <br />MUI.TI-BANI CD-CHARTER BANK 16L L5RAE8060 <br />MULTI-BANI CD-FLAGSTAR BANI 33847EQY6060 <br />M ULTI-BAN1CD-FAI IEY BANKIN( 303117DB9060 <br />MUI.'rI-BANI FH[.B 3133X5XXI <br />MUIXI-BANI CD-CITIZENS DEPO~17453FAA0 <br />MULTI-BANI CD-BANK OF NORT} 0OII4TEJ8 <br />MULTI-BANI CD-BANK OF HOLL/ 062649HM3 <br />MULTI-BANI CD-DUBUQUE BAN[ 263849AE1 <br />MU LTl-BANI CD-TENNESSEE COb88044AB8 <br />MU[.TI-BANI CD-BANK OF KENO5062883AD5 <br />MIJLTI-BANI CD-NEIGHBORHOOI 64015SAHO <br />MULTI-BANI CD-FIRST NATIONAl32021MAH2 <br /> <br />MUI;FI-BANI CDIlNVESTORS BAh 46146MCE7 <br />MULTI-BANI CD-TRANSPORTATP 89387WC$2 <br />MUI.TI-BANI CD-WASItlNGTON T 94061SBM8 <br />MOl.TI.BANI CD-ARKANSAS NAT 041002DL7 <br />MULTI-BANI CD-INDEPENDENT E 45383TCB2 <br />MULTI-BANI FNMA 3136F34V5 <br />MULTI-BANI CD-BANK & TRUST 06035APR8 <br />MULTI-BANI CD-R1GGSBANKS 76656WJQO <br />MULTI-BANI FHLB 3133MXMCO <br />M[JI.TI-BANI [qtLB 31339YN40 <br />MULTI-BANI CD-SOUTHERN CON 842630BBO <br />MU I,TI-BANI FHLMC 3133FOY60 <br />M U I.TI-BAN I FIILB 31339YCI9 <br />MULTI-BANI FHLB 31339YB68 <br />MULTI-BANI FHLMC 3128XO4N6 <br />MUIXI-BANI FHLB 3133MYTK3 <br />M ULT[-BANI FHLB 31339YJY9 <br />MULTI-BANI FHLB 31339YLB.VO <br />MULTI-BANI FHLB 31339XBMS <br />M[JLTI-BANI FHLMC 3128XlUA3 <br />MULTI-BANI CD-OLD NATIONAL 680061FTO <br /> <br /> BV <br />PRIN SOLD/ PRIN <br />BAL PURCH MATURE BAL <br />01/01/2005 200__5 200__5 07/31/2005 <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 />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 />250,000.00 <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 />lO0,O00.o0 <br /> 0.00 <br /> o.oo <br /> 0.00 <br /> 0.00 <br /> 0.00 <br />100,000.00 <br /> 0.00 <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 />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 />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 />0.00 <br /> <br />5,100,000.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />9~000.00 <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 />99,000.00 <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 />250,000.00 <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 />6,083,000.00 <br /> <br />PA._2 <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 />100,000 <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 /> 97,1}00 <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 /> <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 />t00% <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 08/02/2005 <br /> <br /> <br />