CC PACKET 05092006 - Laserfiche WebLink

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4/M GENERAL $400,000 PREMIER ASSET COMM PAPER $529,000 HARRIER FINANCIAL COMM PAPER 4/M ARMY -WATER FILTRATION Interest Date Matures 4.499% 01/24/06 04/25/06 $395,611.78 4.499% 01/24/06 07/25/06 $517,393.15 ---------------------------- $913,004.93 $ 100,000 FEDERAL HOME LOAN MORTGAGE. 5.00% 04/26/04 04/23/14 $ 100,000 FEDERAL NATIONAL MORTGAGE ASSOCIATION/STEP-UP 4.00-7.00% 09/15/04 09/15/14 $ 100,000 FEDERAL NATIONAL MORTGAGE ASSOCIATION/STEP-UP 5.00-7.00% 09/16/04 09/16/16 $ 200,000 FEDERAL NATIONAL MORTGAGE CORP 5.00% 01/20/05 10/10/13 $ 130,000 FEDERAL HOME LOAN BANK 5.50% 01/31/05 04/12/19 $ 100,000 FEDERAL HOME LOAN BANK - STEPUP 4.50-7.00% 02/28/05 02/17/17 $ 100,000 FEDERAL HOME LOAN BANK - STEPUP 4.125- 7.50% 05/02/05 10/07/16 $ 125,000 FEDERAL HOME LOAN BANK - STEPUP 5.00-8.00% 11/10/05 11/10/15 $ 930,000 FED HOME LOAN MTG - ZERO COUPON 6.050% 02/11/05 06/23/33 DAIN RAUSCHER - GENERAL GNMA POOL 14376 7.50% 03/01/77 03/15/07 GNMA POOL 23364 9.00% 09/01/78 09/15/08 GNMA POOL 23356 9.00% 11/01/78 11/15/08 $781,000 GENERAL ELECTRIC COMM PAPER 4.664% 01/31/06 06/01/06 $366,000 GENERAL ELECTRIC COMM PAPER 4.74% 03/29/06 09/25/06 $100,000 FNMA MEDIUM TERM NOTE 6.00% 07/25/02 07/25/22 $100,000 FNMA MEDIUM TERM NOTE 5.00% 03/24/04 04/01/20 $100,000 FNMA MEDIUM TERM NOTE 6.00% 11/25/05 11/15/20 $100,000 FNMA MEDIUM TERM NOTE 6.207% 11/18/05 10/27/25 $100,000 FNMA MEDIUM TERM NOTE 6.207% 11/18/05 10/27/25 DAIN RAUSCHER - HONEYWELL $100,000 LASELLE BANK -ZERO COUPON BOND 6.25% 02/19/03 02/19/23 $100,000 STANDARD FEDERAL -ZERO COUPON BOND 6.25% 02/19/03 02/19/23 $100,000 LASELLE BANK -ZERO COUPON BOND 6.10% 03/30/05 03/30/25 $100,000 STANDARD FEDERAL -ZERO COUPON BOND 6.10% 03/30/05 03/30/25 $15,000 FEDERAL HOME LOAN MORTGAGE 5.50% 03/15/04 12/15/15 $100,000 FEDERAL HOME LOAN MORTGAGE 5.00% 04/23/04 07/09/18 $100,000 FEDERAL HOME LOAN MORTGAGE 5.04% 04/23/04 06/18/18 $100,000 FED NATIONAL MORTGAGE ASSOCIATION 6.00% 07/27/04 02/12/24 $100,000 FEDERAL HOME LOAN MORTGAGE 6.00% 11/05/05 11/08/30 $ 95,000 FEDERAL HOME LOAN MORTGAGE 6.25% 02/07/06 12/15/21 $ 12,000 FEDERAL HOME LOAN MORTGAGE 6.25% 02/07/06 12/15/21 $100,000 FED NATIONAL MORTGAGE ASSOCIATION 6.265% 03/07/06 02/06/26 $100,000 FED NATIONAL MORTGAGE ASSOCIATION 6.265% 03/07/06 02/06/26 $ 90,000 FEDERAL HOME LOAN MORTGAGE 6.30% 03/30/06 05/24/19 DAIN RAUCHER - (HRA) $200,000 - FNMA- 9334 P/0 $100,000 - FHLMC MEDIUM TERM NOTE - STEP UP $175,000 - FNMA COUPON - 5.520% $200,000 - FNMA COUPON - STEP UP $100,000 - BANCO/SANTANDER - STEP UP (HRA PROJECTS - 2005) $1,000,000 GENERAL ELECTRIC COMM PAPER 6.00% 09/24/02 4.79% 03/29/06 5.976% 08/27/02 6.00% 11/26/02 5.00% 03/10/04 5.00% 03/10/04 5.54% 03/19/04 6.25% 07/02/04 5.65% 11/17/04 5.65% 01/20/05 5.33% 06/14/05 4.250- 8.25% 06/21/05 4.125% 08/25/05 4.250% 08/26/05 4.75% 08/29/05 5.25% 09/01/05 5.33% 11/30/05 5.225% 10111/05 7.24% 04/20/93 4.00-6.50% 03/18/04 5.520% 03/30/04 4.00-8.00% 03/01/04 5.110% 08/17/05 09/15/18 07/27/06 10/25/16 10/22/27 09/12/13 03/19/14 03/11/19 05/25/29 10/28/19 10/28/19 02/25/15 04/13/15 06/09/08 06/09/08 10/19/10 02/17/15 04/04/13 11/19/12 03/25/23 04/12/19 04/12/19 02/10/12 02/11/11 4.662% 01/24/06 05/24/06 TOTAL BOOK VALUE $100,000.00 $100,000.00 $100,000.00 $200,000.00 $130,000.00 $100,000.00 $100,000.00 $125,000.00 $171,473.40 ------------------- $1,126,473.40 $151.56 $188.79 $311.09 $769,114.63 $357,185.40 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 ----------------------------- $1,626,951.47 $29,170.00 $29,170.00 $30,041.97 $30,041.97 $15,000.00 $94,250.00 $94,625.00 $100,000.00 $100,000.00 $95,000.00 $12,000.00 $99,822.41 $99,822.41 $89,910.00 $918,853.76 $199,477.00 $196,806.67 $200,000.00 $100,000.00 $200,000.00 $200,000.00 $50,000.00 $100,000.00 $100,000.00 $100,000.00 $200,000.00 $100,125.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $98,000.00 $199,903.85 ---------------------------- $2,444,312.52 $6,273.42 $100,000.00 $175,000.00 $200,000.00 $100,000.00 $581,273.42 $985,039.33 $8,595,908.83 Time4/21/2006 MONTHLY INVESTMENT REPORT MARCH 2O061NVEST1 DEAN WITTER $520,000 MERRILL LYNCH ZERO COUPON BOND $200,000 GENERAL ELECTRIC COMMERCIAL PAPER $200,000 FED HOME LOAN BANK MED TERM NOTE $100,000 FED HOME LOAN BANK MED TERM NOTE $200,000 FNMA MEDIUM TERM NOTE $200,000 FNMA MEDIUM TERM NOTE $50,000 FNMA MEDIUM TERM NOTE $100,000 FED NATIONAL MORTGAGE ASSOCIATION $100,000 FED NATIONAL MORTGAGE ASSOCIATION $100,000 FED NATIONAL MORTGAGE ASSOCIATION $200,000 FED NATIONAL MORTGAGE ASSOCIATION $100,000 FED NATIONAL MORTGAGE ASSOCIATION $100,000 FED HOME LOAN BANK $100,000 FED HOME LOAN BANK $100,000 FED HOME LOAN BANK $100,000 FED HOME LOAN BANK $98,000 FED NATIONAL MORTGAGE ASSOCIATION $199,904 FED HOME LOAN BANK MED TERM NOTE DAIN RAUCHER - (HRA) $200,000 - FNMA- 9334 P/0 $100,000 - FHLMC MEDIUM TERM NOTE - STEP UP $175,000 - FNMA COUPON - 5.520% $200,000 - FNMA COUPON - STEP UP $100,000 - BANCO/SANTANDER - STEP UP (HRA PROJECTS - 2005) $1,000,000 GENERAL ELECTRIC COMM PAPER 6.00% 09/24/02 4.79% 03/29/06 5.976% 08/27/02 6.00% 11/26/02 5.00% 03/10/04 5.00% 03/10/04 5.54% 03/19/04 6.25% 07/02/04 5.65% 11/17/04 5.65% 01/20/05 5.33% 06/14/05 4.250- 8.25% 06/21/05 4.125% 08/25/05 4.250% 08/26/05 4.75% 08/29/05 5.25% 09/01/05 5.33% 11/30/05 5.225% 10111/05 7.24% 04/20/93 4.00-6.50% 03/18/04 5.520% 03/30/04 4.00-8.00% 03/01/04 5.110% 08/17/05 09/15/18 07/27/06 10/25/16 10/22/27 09/12/13 03/19/14 03/11/19 05/25/29 10/28/19 10/28/19 02/25/15 04/13/15 06/09/08 06/09/08 10/19/10 02/17/15 04/04/13 11/19/12 03/25/23 04/12/19 04/12/19 02/10/12 02/11/11 4.662% 01/24/06 05/24/06 TOTAL BOOK VALUE $100,000.00 $100,000.00 $100,000.00 $200,000.00 $130,000.00 $100,000.00 $100,000.00 $125,000.00 $171,473.40 ------------------- $1,126,473.40 $151.56 $188.79 $311.09 $769,114.63 $357,185.40 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 ----------------------------- $1,626,951.47 $29,170.00 $29,170.00 $30,041.97 $30,041.97 $15,000.00 $94,250.00 $94,625.00 $100,000.00 $100,000.00 $95,000.00 $12,000.00 $99,822.41 $99,822.41 $89,910.00 $918,853.76 $199,477.00 $196,806.67 $200,000.00 $100,000.00 $200,000.00 $200,000.00 $50,000.00 $100,000.00 $100,000.00 $100,000.00 $200,000.00 $100,125.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $98,000.00 $199,903.85 ---------------------------- $2,444,312.52 $6,273.42 $100,000.00 $175,000.00 $200,000.00 $100,000.00 $581,273.42 $985,039.33 $8,595,908.83 Time4/21/2006 MONTHLY INVESTMENT REPORT MARCH 2O061NVEST1