|
2005 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST #
<br />
<br />030702
<br />031017
<br />030813A
<br />030331
<br />040312
<br />021024
<br />030905B
<br />041006
<br />041206
<br />O3O724
<br />040324A
<br />030902
<br />000718A
<br />031203B
<br />040106B
<br />030416
<br />030219D
<br />030718
<br />040921
<br />040324B
<br />040331A
<br />040805C
<br />030731B
<br />021202B
<br />021205
<br />050805
<br />050823A
<br />050823B
<br />050831A
<br />050831B
<br />041222
<br />030130C
<br />040322
<br />031211
<br />O40624
<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 />040429
<br />030611B
<br />030609A
<br />030609B
<br />040709
<br />030723
<br />03061lA
<br />031208B
<br />031113B
<br />030604
<br />031112A
<br />031112B
<br />040716
<br />040721A
<br />030812
<br />030603
<br />O41123
<br />031208A
<br />030825
<br />030620A
<br />030731A
<br />030722A
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />07~02~2008
<br />01/09/2003
<br />02/I 312006
<br />09/28/2005
<br />01/05/2007
<br />t 612612005
<br />09/05/2006
<br />10/03/2005
<br />I2/01/2005
<br />07/24/2008
<br />01/05/2007
<br />03/03/2008
<br />07/18/2005
<br />O6/O3/2OO5
<br />01/05/2007
<br />04/I 7/2006
<br />02/I 9/2008
<br />07/I 7/2006
<br />09/20/2007
<br />01/05/2007
<br />03/29/2006
<br />01/24/2006
<br />07/I 7/2008
<br />06/02/2005
<br />12/04/2006
<br />08101,"2008
<br />08/10/2006
<br />08/16/2010
<br />O8/29/2007
<br />08/31/2006
<br />06/20/2006
<br />01/29/2007
<br />01/05/2007
<br />12/10/2008
<br />06/23/2005
<br />05/30/2006
<br />07/12/2005
<br />
<br />BROKER
<br />
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />M.~SK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />M$SK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK :
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />
<br />SECURITY
<br />DESCRIP CUSIP
<br />
<br />CD-FIRST BANK OF 999395OA5
<br />CD-FIRST COMMUN 999892311
<br />CD-FIRST FEDERAL 9993955P7
<br />CD-FIRST FEDERAL 9993942DO
<br />CD-FIRST PLACE B^ 999279599
<br />CD-FIRST SOURCE E 9993731 H6
<br />CD-FIRST STATE BA 999395723
<br />CD-GOLD BANK Lea 999908500
<br />CD-HANM[ BANK L( '9991080TI
<br />CD-HIGHLAND BAN 9993953C8
<br />CD-HOMESTEAD BA 9992635SI
<br />CD-HUNTINGTON N 9993957RI
<br />CD-KEY BANK USA 9993174L1
<br />CD-M&T BANK OAF. 9995544A3
<br />CD.MERCANTILE Bt 9996312B9
<br />CD-MILLEN[UM BA~' 9993943P2
<br />CD-MONARCH COM 9993937C9
<br />CD-NATIONAL BAN] 9993952GO
<br />CD.OREGON COMM 999391 lES
<br />CD-PINNACE BANK 9992635T9
<br />CD-PREMIER BANK 9991974U7
<br />CD-PROVIDENT BA/' 999349855
<br />CD-RELIANCE BANI' 9993954J2
<br />CD-SECUKITY STAT 9993928N6
<br />CD-SHOKEBANK, CI' 999392842
<br />CD-MORKIS STATE I 9991 I 15J2
<br />CD-PPdME ALLIANC 9991220V7
<br />CD-GEORGIA BANK 9991220U9
<br />CD-TEXAS STAR BA 999.1221A2
<br />CD.GWINNETT BAN 9994560Y3
<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 COMb 9991974T0
<br />CD-YARDVILLE NA3 999200IFS
<br />
<br />04/04/2005 H&R BLock CD-STEARNS BANK 857894CM9
<br />04/29/2005 H&R BLock CD-ENTEKPKISE NB 29374NACO
<br />05/03/2005 H&R Block CD-BANK OF HAPO! 062512LN6
<br />05/03/2005 H&R Block CD-TRINITY BANK 89641RADO
<br />07/05/2005 H&R BLock CD-GRANGE BANK 387021AK4
<br />01/09/2006 H&R BLock CD-GKEENVILLE FIf39607PBDO
<br />01/16/2006 H&R Block CD-COMMUNITY B't 20349TAB0
<br />12/15/2006 H&R Block CD-COLETAYLOR E 193296LL2
<br />02/27/2007 H&R Block CD-CHARTERBANK 16115RAE8060
<br />03/05/2007 H&R Block CD-FLAGSTAR BANI 33847EQY6060
<br />03/12/2007 H&R Block CD-FAHEY BANKIN¢ 303117DB9060
<br />10/29/2007 H&R Block FHLB 3133X5XXI
<br />06/06/2007 H&R Block CD-CITIZENS DEPO517453FAAO
<br />06/08/2007 H&R Block CD-BANK OF NORTI 06414TEJ8
<br />06/08/2007 H&R Block CD-BANK OFHOLL! 062649HM3
<br />07/09/2007 H&R Block CD-DUBUQUE BAN!' 263849AE1
<br />09/13/2007 H&R Block CD-TENNESSEE COb 88044AB8
<br />12/11/2007 H&R Block CD-BANK OF KENO~ 062883AD5
<br />04/10,'2008 H&R Block CD-NEIGHBOR. HOOI64015SAHO
<br />05/23/2008 H&R BLock CD.FIRSTNATIONAI 32021MAI-L2
<br />06/04/2008 H&R Block CD-INVESTORS BAI', 46146MCE7
<br />07/16/2008 H~R Block CD-TRANSPORTATb 89387WCJ2
<br />07/16/2008 H&R Block CD-WASHINGTON T 9406ISBM8
<br />07/16/2008 H&R Block CD.ARKANSAS NAT '041002DL7
<br />07/21/2008 H&R Block CD-INDEPENDENT E 45383TCB2
<br />02/12/2009 H&R Block FNMA , 3136F34V5
<br />06/03/2009 H&R Block CD-BANK & TRUST 06035APR8
<br />10/27/2009 H&R Block CD-RIGGS BANKS 76656WJQO
<br />04/01/2010 H&R Block FHLB 3133MXMCO
<br />07/23/2010 H&R Block FHLB 31339YN40
<br />12/20/2010 H&R Block CD-SOUTHERN COIV 842630BBO
<br />07/15/2011 H&R Block FHLMC 3133FOY60
<br />07/22/2011 H&R Block FHLB 31339YCJ9
<br />
<br />PRIN SOLD/ .
<br />BAL PURCH MATURE ' .
<br />0110112005 200~5 200~5
<br />
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<br />100,000.00
<br />I00,000.00
<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 />I00,000.00
<br />100,000.00
<br />100,000.00
<br />t00,000.00
<br />100,000.00
<br />I (30,000.00
<br />100,000.00
<br />I00,000.00
<br />I00,000.00
<br />10O,000.00
<br />10O,000.00
<br />100,000.00
<br />100,000.00
<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 />
<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 />99,0O0.00
<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 />9?,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 />
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />
<br /> 0.00
<br /> 0.00 -
<br /> 0.00
<br />100,000.00
<br /> 0.00
<br /> 100,000.00
<br /> , 0.00
<br />100,000.00
<br />0.00
<br />0.00
<br />100,000.00
<br /> 0.00
<br /> 100,0O0.O0
<br /> 100,000,00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.O0
<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 /> 0,00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />lO0,O00.O0
<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 />
<br /> BV
<br />
<br /> PRIN
<br />BAL
<br />11/30/2005
<br />
<br /> 100,000.00
<br /> 100,000.00
<br /> I00,000.00
<br /> 0.00
<br /> 100,000.00
<br /> 0.00
<br /> 100,000.00
<br /> 0.00
<br /> 100,000.00
<br /> I00,000.00
<br /> 0.00
<br /> 100,000.00
<br /> 0.00
<br /> 0.00
<br /> 100,0(30.00
<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 /> 100,000.00
<br /> 0.00
<br /> I00,000~00
<br /> 100,000.00
<br /> 100,000.00
<br /> t00,000.00
<br /> 100,000.00
<br /> t00,000.00
<br /> 100,000.00
<br /> 1130,000.00
<br />. 100,000.00
<br /> 100,000.00
<br /> 0.00
<br /> 100,000.00
<br /> 0.00
<br />
<br />6,200,000.00
<br />
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 98,000.00
<br /> 99,000.00
<br /> 9~,ooo.oo
<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 />
<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 /> I00,000
<br /> I00,000
<br /> 100,000
<br /> 100,000
<br /> 100,000
<br /> t00,000
<br /> 100,000
<br /> I00,000
<br /> I00,000
<br /> I00,000
<br /> IO0,O00
<br /> 100,000
<br /> I00,000
<br /> I00,000
<br /> I00,000
<br /> I00,000
<br /> I00,000
<br /> 1(30,000
<br /> 100,000
<br />-I00,000
<br /> 100,000
<br /> lO0,O00
<br /> 100,000
<br /> 100,000
<br /> 100,000
<br /> I00,000
<br /> I00,000
<br /> 100,000
<br /> I00,000
<br />
<br />98,000
<br />97,000
<br />97,000
<br />97,0~0
<br />99,d00
<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 />
<br />YTM
<br />
<br />3.15%
<br />2.55%
<br />2.25%
<br />2.80%
<br />3.95%
<br />4.00%
<br />3.00%
<br />2.75%
<br />3.00%
<br />3.55%
<br />2.00OA
<br />3.90o/o
<br />8.60o/o
<br />2.00%
<br />4.05%
<br />2,75%
<br />3.90%
<br />2.60%
<br />3.80%
<br />2.00%
<br />2.40OA
<br />3.15%
<br />3.75%
<br />2.85%
<br />3.65%
<br />4.60%
<br />4.25%
<br />4.00%
<br />4.70%
<br />4.25%
<br />3.35%
<br />3.65%
<br />3.00%
<br />4 00%
<br />2.60%
<br />2.5~A
<br />2.70%
<br />
<br />2.15%
<br />2.00%
<br />2. I0%
<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 />
<br />PRINTED 12/07/2005
<br />
<br />-7-
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