|
2005 CASH AND INVESTMEN~ ACTIVITY
<br />
<br />CITY
<br />INVEST
<br />
<br />031029
<br />
<br />030616
<br />
<br />051017
<br />051102
<br />051107
<br />0511O9
<br />051i23
<br />990913
<br />980911A
<br />
<br />03i114B
<br />040114
<br />040421B
<br />0~1210
<br />051011
<br />031114A
<br />031110
<br />030722B
<br />021009
<br />031015
<br />021011
<br />
<br />'o4o713C
<br />O4O727B
<br />000715B
<br />031230
<br />040416
<br />040805A
<br />031126
<br />030219C
<br />040713D
<br />031203C
<br />030707
<br />030417
<br />041025
<br />030319
<br />0007t8C
<br />O40805B
<br />031022
<br />040713B
<br />050623
<br />051004
<br />051006A
<br />051006B
<br />05t006C
<br />051006D
<br />051019B
<br />051026B
<br />050928A
<br />050928B
<br />050928C
<br />050928D
<br />O5O623
<br />050701
<br />05070~
<br />050712A
<br />0507128
<br />050718A
<br />050718B
<br />050718C
<br />030611C
<br />0212300
<br />021016C
<br />030813B
<br />030708
<br />030813C
<br />
<br />STATED
<br /> MAT
<br /> DATE BROKER
<br />
<br />SECURITY
<br />DESCRIP CUSIP
<br />
<br /> BV
<br />PR[N SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />01/01/2005 200...~$ 200~5 1113012005 PAll
<br />
<br />12/30/2005 Landmark CD-Landmark old-10547 256,633.26
<br /> ndw- I I 126
<br />
<br />12/17/2010 DA[N FHLB 31339XEP5 250,000.00
<br />
<br />CD_BOW 0510170691
<br />CD_BOW 41007750043
<br />CMO FHR 2984BG 31395VJV2
<br />FHLMC 3125X4AK7
<br />FHLB 3136F7MT 1
<br />CD-!ST NATL ELK R 33304
<br />CD-ISTNATL ELK R 31595
<br />
<br />01/16/2006 BOW
<br />o5/01/2006 BOW
<br />07115/2010 BOW.
<br />11/15/22.006 BOW
<br />02/22_3/2006 BOW
<br />09111/2005 Fi-lB-ER
<br />09/I 1/2005 b'NB.ER
<br />
<br />08/06/2008 FNC FHLB 313394PN6
<br />12/30/2008 FNC FHLB 31339XU51
<br />04/21/2009 FNC FHLB 3133XSIA8
<br />11/18/2005 FNC FHLB 3133xgA23
<br />01/19/2007 FNC CD-CITIZENS STAT[176765AL9
<br />07/16/2008 FNC FHLB 31339Y4Mt
<br />04/30/2008 FNC FNMA 3136F3PD2
<br />07/2'ZF2011 FNC FHLB 31339YC39
<br />10/11/2005 FNC CD.IRWIN UNION Bt464182FU3O60
<br />10/15/2005 FNC CD.R.G CROWN BA? 74956XAA4
<br />10/I 1/2005 FNC CD.EBANK 27860PAE6060
<br />
<br />CD-ADVANTAGE N/ 9992001HI
<br />CD-ALBANY BANK, 9992003A4
<br />CD-AMERICAS BANI 9993174N7
<br />CD.ASSOCIATED BA 9995624OI
<br />CD-BANK OF OKI.Al 9990361S5
<br />CD-BANK OF UT1CA 999701202
<br />CD-BANK OF WAUK 9995432K6
<br />CD-BANK WAR. RIO8 9993937BI
<br />CD-BARRJNGTON B~ 99920OI19
<br />CD-BROADWAY FEI 9995432Z7
<br />CD-CAPITAL CITY B 999395OR8
<br />CD-CAPITAL FI~DER 9993943S6
<br />CD-CECIL FEDERAL 99908171,[2
<br />CD-COLORADO STA 999394174
<br />CD-COMMERCE NA' 9993174M9
<br />CD-COMMUNITY B/ 999701207
<br />CD-COMMUNiTY B/ 9994562L9
<br />CD-DECATUR FIRST 9992001G3
<br />CD-UTAH COMMUN 9990059Q6
<br />CD-COLORADO STA 9991014K1
<br />CD-PINE BANK 9991014R6
<br />CD.METROPOL[TA'b. 999101484
<br />CD-TWO KIVERS BA 9991014V7
<br />CD-NEW CITY BANI~ 999t014W5
<br />CD-FOSTER BANK 9991019E0
<br />CD-VIKING COMMU 999t020D9
<br />CD.FIRST NA DAMA 9991018NI
<br />CD-INDEPENDENT E 99941018M3
<br />CD-ASSURANCE PAl 999101 BLS
<br />SAN JOSE CA 9991018K7
<br />CD-BANK OF ENGL! 9998887V6
<br />CD-GULFSTREAM C' 9993201C8
<br />CD-COMMUNITY N/ 9993201D6
<br />CD-DECATUR FIRST 9993201TI
<br />CD-FIRST STATE BA 9993201 R5
<br />CD-MUTUAL BANK 9991985W0
<br />CD-FRANKLIN BANI 9991988C1
<br />CD-HOMESTEAD BA 9991988E7
<br />CD-DORAL BANK 9993355E8
<br />CD-EASTERN SAVIN 9993930P7
<br />CD-EURO BANK 9993924V2
<br />CD-FAFUM BUREAU I 9993955SI
<br />CD-FARMEKS & MEI 999395OS6
<br />CD-FIRST AMERICA~ 999395505
<br />
<br />07/13/2007 MJSK
<br />02/28/2006 MJSK
<br />07/18/2005 MJSK
<br />06/19/2006 MJSK
<br />10/10/2006 MJSK
<br />08/05/2005 MJSK
<br />05/26/2005 MJSK
<br />02/17/2006 MJSK
<br />07/13/2007 MJSK
<br />01/02/2_007 MJSK
<br />07/07/2008 MJSK
<br />04/17/2006 MJSK
<br />10~5/2006MJSK
<br />09/19/2005 MJSK
<br />07/18/2005 MJSK
<br />08/07/2006 MJSK
<br />10/23/2-O06 MJSK .
<br />07/t .7d2005 MJSK
<br />06/23.t2006 MJSK
<br />12104/2006 MJSK
<br />10/06/2006 MJSK
<br />t0/{36/2006 MJSK
<br />10/06/2006 M$SK
<br />t0/05/2006 MJSK
<br />04/19/2007 MJSK
<br />10/25/2007 MJSK
<br />06/28/2006 MJSK
<br />09/20/2007 MJSK
<br />03/28/2007 MJSK
<br />09127/2006 MJSK
<br />09/18/2006 MJSK
<br />06/29_/2007 MJSK
<br />06/30/2008 M]SK
<br />07/06/2006 MJSK
<br />07/05/2010 MJSK
<br />07/I 2/2010 MJSK
<br />07113/2006 MJSK
<br />01/I 6/2007 MJSK
<br />06/12/2006 MJSK
<br />06/20/2005 ~ MJSK
<br />I 0/17/2005 MJSK
<br />08/14/2006 MJSK
<br />07/08/2005 MJSK
<br />08/01/2007 MJSK
<br />
<br />246339.43
<br />325,681.27
<br />
<br />200,000.00
<br />300,000.00
<br />300,000.00
<br />300,000.00
<br />
<br />200,000.00
<br />300,000.00
<br />300,000.00
<br />97,000.00
<br />99,000.00
<br />99,000.00
<br />
<br />100,000.00
<br />I00,000.00
<br />'100,000~00
<br />100,000.00
<br />lO0,O00.O0
<br />100,000.00
<br />lO0,O00.O0
<br />100,000.00
<br />I00,000.00
<br />100,000.00
<br />IO0,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<br />100,000.00
<br />100,000,00
<br />IO0, O00.O0
<br />
<br />100,000.00
<br />lO0,O00.O0
<br />I00,000.00
<br />IO0,O00 O0
<br />I00,000.00
<br />IO0.OOO. O0
<br />
<br />500,000 O0
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />50~000.00
<br />3,085.38
<br />4,072.51
<br />
<br />lO0,O00.O0
<br />
<br />t00,000.00
<br />100,000. O0
<br />I00,000,00
<br />lO0,0(O).OO
<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 />I00,000.00
<br />100,000.00
<br />log,g00.00
<br />I00,000.00
<br />100,000.00
<br />10~000.00
<br />100,000.00
<br />100,000.00
<br />
<br /> 0.00 256.633.26 256,633
<br /> 256,633.26
<br />
<br /> 0.00 250,000.~0 250000
<br /> 250,000.00
<br />
<br />0.00 500,000.00 500,000
<br />0.00 500,000.00 500,000
<br />0.00 500,000.00 500,000
<br />0.00 500,000,00 500,000
<br />0.00 500,000.00 500,000
<br />249,824.81 0.00 200,000
<br />329,753.78 0.00 253,584
<br /> 2,500,00000
<br />
<br /> 0.00 200,000.00 200,O60
<br /> 0.00 300,000.00 300,000
<br /> 0.00 300,000.00 300,000
<br /> 0.00 300,000.00 300,000
<br /> 0.00 lO0, O00. O0 IO0,O00
<br /> 0.00 200,000.00 200,000
<br /> 0.00 300,000.00 300,000
<br /> O.00 300~00~.00 300~00
<br /> 97,000.00 0.00 97,000
<br /> 0.00 99,000.00 99,000
<br /> 99,000.00 000 99,000
<br /> 2.099.000.00
<br />
<br />0.00 100,000.00 IO6,000
<br />0.00 I00,000.00 I00,000
<br />100,000.00 0.00 I00,000
<br />0.00 I00,000.00 t00,000
<br />0.00 I00,000.00 100,000
<br />100,000.00 0:O0 100,000
<br />100,000.00 0.00 100,000
<br />0.00 100,000.00 100,000
<br />0.00 I00,000.00 lO0,O00
<br />O.O0 I00,000.00 100,000
<br />0.00 I00,000.00 100,000
<br />0.00 I00,000.00 I00,000
<br />0.00 100,000.00 100,000
<br />I00,000.00 0.00 I00,000
<br />100,000.00 0.00 I00,000
<br />O.00 100,006.00 I00,000
<br />0.00 100,000.00 100,000
<br />'100,000.00 0.00 100,000
<br />0.00 I00,000.00 t00,000
<br />0.00 100,000.00 100,000
<br />0.00 100,000.00 100,000
<br />0.O0 100,000.00 100,000
<br />0.00 I00,000.00 1001000
<br />0.00 100,000.00 'I00,000
<br />0.00 100,000.00 100,000
<br />O.O0 I00,000.00 IO0,O00
<br />O.O0 100,000.00 I00,000
<br />0.00 100,000.00 100,O00
<br />0.00 100,000.00 100,000
<br />0.00 t00,000.00 100,000
<br />0.00 I00,000.00 100,000
<br />0.00 100,000.O0 100,O00
<br />0.00 IQ0,000.00 100~00
<br />0.00 I00,000.00 lO0,O00
<br />0.00 100,000.00 100,000
<br />0.00 100,000.00 lO0,O00
<br />0.00 100,000.00 100,000
<br />0.00 100,000.130 IO0,000
<br />0.00 I00,000.00 100,000
<br />100,000.00 0.00 I00,000
<br />100,000.00 0.00 100,000
<br />0.00 100,000.00 100,000
<br />100,000.00 0.00 I00,000
<br />O.O0 100,000.00 IO0,O00
<br />
<br />YTM
<br />
<br />2.50%
<br />
<br />3.00%
<br />
<br />4.07%
<br />4.39%
<br />4.75%
<br />4.61%
<br />5.00%
<br />3 35%
<br />3.75%
<br />
<br />2,67%
<br />2,96%
<br />2,25%
<br />3.00%
<br />4.25%
<br />3.49%
<br />3.66%
<br />3.00%
<br />2.95%
<br />4.00%
<br />3.05%
<br />
<br />3:53%
<br />2.85%
<br />8.30%
<br />2.75%
<br />2 60%
<br />2.65%
<br />2.10%
<br />3.00%
<br />3.55%
<br />2.90%
<br />3.25%
<br />3.0&A
<br />3.30%
<br />2,55%
<br />8.35%
<br />3.25%
<br />3.O5%
<br />2.70%
<br />4.00%
<br />4.40%
<br />4.30%
<br />4.30%
<br />4.30%
<br />4.40%
<br />4.50o/,
<br />4.60%
<br />4.001
<br />4.00%
<br />4.00%
<br />4.00%
<br />4.00%
<br />4.45%
<br />4.601
<br />4.00%
<br />5.20%
<br />5 50%
<br />4.00%
<br />4,15%
<br />2.75%
<br />2.60%
<br />3.50%
<br />2.60%
<br />2.00%
<br />3.20%
<br />
<br />-6-
<br />
<br />PRINTED 12/0~/2005
<br />
<br />
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