|
2004 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST tl
<br />
<br />031030A
<br />970625
<br />000417
<br />97091711
<br />001127
<br />0210004
<br />020826
<br />011130
<br />010328
<br />020816C
<br />03093013
<br />031030C
<br />031030D
<br />010503
<br />020816B
<br />021129C
<br />021230A
<br />030228C
<br />030228F
<br />021129B
<br />030530C
<br />0212301)
<br />030130A
<br />021230E
<br />030430A
<br />03053013
<br />030829
<br />030530A
<br />030730D
<br />040130
<br />
<br />010502
<br />011010
<br />
<br />Money Mkl
<br />
<br />STATF, I)
<br /> MAT
<br /> I)ATE
<br />
<br />BROKER
<br />
<br />SECURITY
<br />DESCRIP CUSIP
<br />
<br />10/25/2018 UBS FNR 2003-113KA BCCOCK7N5
<br />02/25/2021 UBS FNMA FNR-1991-7H 31358FZW2
<br />08/15/2021 UBS FHLMC REMIC 181e 312904AU9C
<br />09/15/2021 UBS FIILMCREMICSERI] 312904GT6C
<br />07/25/2022 UBS FNR G92-35 31358PHV2C
<br />08/25/2022 UBS FNR 1992-125L 31358PS40C
<br />10/15/2022 UBS FI.IR 139ID 312912LUO
<br />05/15/2023 UBS FHR 1630PJ 3133T2CP3C
<br />06/25/2023 UBS FIfG-I 4A 312916PDSR
<br />07/25/2023 UBS FNR 1994-30J 31359GB54
<br />09/15/2023 UBS FHR 2681 PG BCCOCEFR3
<br />10/15/2023 UBS FHR2687 DA BCCOCGMD9
<br />10/25/2023 UBS FNR 2003-115A BCCOCRSUI
<br />01/25/2024 UBS FNR-G94-1D 31359GLN4C
<br />01/25/2024 UBS FNR G94-2D 31359GR40
<br />07/25/2032 UBS FNR 2002-83-JB 31392GGP4C
<br />08/15/2032 UBS FHR 2535 YH 31393GRT3C
<br />08/15/2032 UBS FHR 2571 LN 31393LTF4C
<br />08/15/2032 UBS FHR2571 LA 31393L6WgL
<br />08/25/2032 UBS FNR 2002-77-KG 31392F4G9C
<br />09/15/2032 UBS FItR 2551 KA 31393JCF3L
<br />09/25/2032 UBS FNR 2002-89-GA 31392GNWIC
<br />10/25/2032 UBS FNR 2003-6KA 31283JKL4C
<br />12/15/2032 UBS FItR 2532 DC 31393FNT9C
<br />03/25/2033 UBS FNR 2003-37 YL 31393BQL2C
<br />05/15/2033 UBS FHR 2614 VE 31393QPX4C
<br />05/25/2033 UBS FNR 2003-93 KE 31393EXUSC
<br />05/25/2033 UBS FNR 2003-55 VA 31393CQA4C
<br />08/25/2033 UBS FNR 2003-74-KX 31393ECT4C
<br />01/25/2024 UBS FNR 2004-2JA 31393U3X9
<br />
<br />05/02/2005 SB
<br />10/12/2004 SB
<br />
<br />CD-MBNA BANK 55264D-SF-4
<br />CD-PROVIDIAN BAN 0759907E50RO
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />02101/2004 2004 2004 03/31/2004
<br />
<br />196,987.68
<br />14,000.00
<br />22,329.97
<br />41,951.56
<br />19,544.20
<br />27,310.47
<br />23,376.11
<br />50,000.00
<br />66,000.00
<br />90,000.00
<br />477,971.70
<br />491,778.81
<br />299,387.07
<br />12,552.18
<br />24,678.22
<br />651,073.69
<br />167,056.41
<br />61,337.36
<br />58,399.57
<br />92,372.19
<br />135,298.57
<br />227,580.00
<br />232,228.88
<br />165,256.64
<br />293,795.25
<br />284,361.15
<br />452,485.82
<br />473,372.98
<br />441,651.23
<br />
<br />96,000.00
<br />96,000.00
<br />
<br />300,000.00
<br />
<br /> 0.54
<br /> 1,000.00
<br /> 2,491.93
<br /> 4,995.20
<br /> 1,928.35
<br /> 3,166.50
<br /> 3,130.12
<br /> 0.00
<br />9,000.00
<br />0.00
<br />28,735.65
<br />1,304.61
<br />725.79
<br />4,738.65
<br />2,882.14
<br />442,348.89
<br />167,O56.42
<br />61,337.35
<br />58,399.56
<br />92,372.19
<br />135,298.56
<br />165,870.74
<br />232,228.88
<br />85,619.26
<br />4,600.63
<br />42,692.10
<br />46,672.99
<br />17,034.97
<br />50,020.58
<br />4,914.08
<br />
<br />0.00
<br />0.00
<br />
<br />0.00
<br />
<br />196,987.14
<br />[3,000.00
<br />19,838.04
<br />36,956.36
<br />17,615.85
<br />24,143.97
<br />20,245.99
<br />50,000.00
<br />57,000.00
<br />90,000.00
<br />449,236.05
<br />490,474.20
<br />298,661.28
<br />7,813.53
<br />21,796.08
<br />208,724.80
<br />-0.01
<br />0.01
<br />0.01
<br />0.00
<br />0.01
<br />61,709.26
<br /> 0.00
<br /> 79,637.38
<br /> 289,194.62
<br /> 241,669.05
<br /> 405,812.83
<br /> 456,338.01
<br /> 391,630.65
<br /> 295,085.92
<br />
<br />7,825,551.68
<br />
<br />96,000.00
<br />96,000.00
<br />
<br />192,000.00
<br />
<br />0.00
<br />
<br /> PAR
<br />
<br /> 197,000
<br /> 129,000
<br /> 88,604
<br /> 255,714
<br /> 75,215
<br /> 52,000
<br /> 59,990
<br /> 50,000
<br /> 152,000
<br /> 90,000
<br /> 500,000
<br /> 500,000
<br /> 300,000
<br /> 100,000
<br /> 46,221
<br /> 717,451
<br /> 300,000
<br /> 300,000
<br /> 335,000
<br /> 324,589
<br /> 296,104
<br /> 250,000
<br /> 250,000
<br /> 300,000
<br /> 300,000
<br /> 300,000
<br />500,000.00
<br /> 500,000
<br />500,000.00
<br /> 300,000
<br />
<br />96,000
<br />96,000
<br />
<br />YTM
<br />
<br /> 4.50%
<br /> 7.84%
<br /> 7.00%
<br /> 7.21%
<br /> 7.49%
<br /> 7.00%
<br /> 6.00%
<br /> 6.00%
<br /> 6.00%
<br /> 6.50%
<br /> 4.23%
<br /> 4.52%
<br /> 4.50%
<br /> 6.75%
<br /> 6.45%
<br /> 5.50%
<br /> 5.50%
<br /> 5.50%
<br /> 5.50%
<br /> 5.50%
<br /> 3.31%
<br /> 5.50%
<br /> 5.50%
<br /> 5.50%
<br /> 5.50%
<br /> 3.30%
<br /> 5.50%
<br /> 3.82%
<br /> 3.90%
<br /> 4.55%
<br />
<br />5.30%
<br />4.00%
<br />
<br />TOTAl. INVESTMENTS
<br />
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />Community First Checking
<br />Money Market Accounts
<br />
<br />Net Cash and Investments
<br />
<br />30,211,867.76
<br />
<br />546,406.79
<br />(988,545.36)
<br />4,588,543.59
<br />669,500.75
<br />
<br />35,027,773.53
<br />
<br />3,514,000.00
<br />
<br />10,542.00
<br />-53,592.13
<br />6,555,845.37
<br />1,146.09
<br />
<br />10,027,941.33
<br />
<br />4,026,499.01
<br />
<br />7,068,189.20
<br />11,094,688.21
<br />
<br />29,699,368.75
<br />
<br /> 556,948.79
<br />-1,042,137.49
<br />4,076,199.76
<br /> 670,646.84
<br />
<br />33,961,026.65
<br />
<br />PRINTED 04~06~2004
<br />
<br />
<br />
|