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:tOO4 CASI4 AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />
<br />INVEST #
<br />
<br />0311)29
<br />
<br />03061 fi
<br />
<br />990913
<br />9~091 ~ A
<br />
<br />031 Il,lB
<br />04(1114
<br />04{142111
<br />0311
<br />03I I1(I
<br />020326
<br />020415
<br />0307220
<br />021009
<br />031015
<br />021011
<br />
<br />0302 IlIA
<br />040106B
<br />040416
<br />04032411
<br />040324/\
<br />[)40331A
<br />040331 B
<br />040322
<br />040312
<br />0007181[
<br />03123O
<br />031126
<br />030219C
<br />031203C
<br />021016A
<br />03(1124
<br />O30707
<br />030417
<br />03012H~
<br />030310
<br />000718C
<br />031022
<br />030122
<br />03061 lC
<br />021230G
<br />O21016C
<br />0308130
<br />0307(18
<br />030813(.'
<br />030702
<br />031017
<br />030813A
<br />03033 I
<br />03063011
<br />021024
<br />03090513
<br />030211111
<br />031203 A
<br />030724
<br />030902
<br />02102211
<br />000718A
<br />030507
<br />021105
<br />03120311
<br />030416
<br />0302191)
<br />030718
<br />0210160
<br />021022C
<br />
<br />ST,\'fI.H)
<br />
<br /> MAT
<br /> I}ATI,;
<br />
<br />12t2912[10,1
<br />12117120111
<br />09/I 1/2003
<br />
<br />08/06i2fl08
<br />12/30/2008
<br />[14/21 i2009
<br />07/I 6/20014
<br />0413012008
<br />03/26;2f104
<br />04/I 5/2004
<br />07/2212011
<br />I 0/I I/2005
<br />[ 0/] 5t~]{}[18
<br />
<br />02/09/2004
<br />
<br />I [1/1012006
<br />01/05~ 2007
<br />01/O5/2007
<br />03i201201)6
<br />
<br />01105i20H7
<br />01/05/2007
<br />0711 g/2005
<br />06119120116
<br />05/26/2005
<br />
<br />01/02/2007
<br />()4/16;2[1114
<br />07/2(v200,i
<br />
<br />0WI9/2005
<br />
<br />02/I 3/2006
<br />09/2g/2005
<br />
<br />] 0/26/2005
<br />
<br />SEC'UR1'1Y
<br />
<br />I ,:tIldltla k CD-Lan0mark !15~?
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<br />Ih\IN I:111,I1 3 [3 ~~XEP5
<br />['NII-I l~ CD-IS [ >b\ I L lil. K R 3~304
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<br />I' NC FI ILB 3 [ 3 94PN6
<br />I'NC FIILB 3 [3 i~XU51
<br />F?',~ FllLB 3~3~X5L48
<br />FIC F[II,B 3 i 359Y4M ]
<br />FNC FNMA 313~d:3PD2
<br />FNC CD-STA3 E FAR\I FD 420
<br />I'NC CD-BANCO llll BAO ;5945 'BW0060
<br />F % C FII].B 3 } 3 9YCJ9
<br />FAC CD-[RW[;4 UNION B/ ~64iSq:U3060
<br />]:qC C[}-R-G { RoWN f3,,%~ 74';5r3XAA~
<br />I:NC CI)-[{}tANK ;786(JP ~E6060
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<br />MJSK
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<br />MJSK
<br />MJSK
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<br />MJSK
<br />MJNK
<br />MJSK
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<br />CI) ,\I)V,'~.N 1,\ IIANI4 999 935Z0
<br />CI)-MI'.KC;\ N FII .I513/ 999(,31209
<br />CD-BANK (}F OKI.At 909H36 IS5
<br />CD-PINNA{ I BANK 999:635T9
<br />CD-HOM]/S [[L~I) BA 9992035S1
<br />CD-PREMIIiR BANK 999~974U7
<br />CD-VIRGiNIA COMN 9t)g~974T0
<br />(.'D-IJ~dBAN K 999i ~ 13X3
<br />CD-FIRS'{ P[,A(;}i BA 99979599
<br />CI)-AMERIC XS BANI 9993174N7
<br />CD-ASSOCIA l'liD BA 999262401
<br />C1)-BANK OF WAI JK 9U95432K6
<br />CD-BANK WAKRIOR 990;937B1
<br />CD-BROADWA'( ['EE 999? [32Z7
<br />CI)-BI ISINENN IIANK 990 V)24T7
<br />CD-CAN ION S'l A'I E 9993033T6
<br />CD-CAiTI Al, C! IY B 990Y;5ORS
<br />CD-CAPF[ Al, [:I:DEK 9903943S6
<br />CI)-CHO ItUNG ttAN 9993U32S9
<br />CI)-COI.OIG%I)(I $'IA 99U3041 P4
<br />CI)-COMM}~RC]{ NA] 9993174M9
<br />CI)-COMNIUNI'[ Y I~A 99L)4562L9
<br />CD*COMMIINI'I Y ;lA 99u3932[J4
<br />CI) DORAL BANK 9993;55E8
<br />CI)-I~AS [/{RN gAVIN 99939101'7
<br />CI)-I~URO 0ANK 9993q24V2
<br />CD-[:AlUM BIjRI-A{J [ 9903955S1
<br />CI)-FAI(MI{RS & ME[ 999395OS6
<br />CI)-F1RST kMERICAi 9993U5505
<br />CD-FIRST BANK OF I 9993USOA5
<br />CD-FIRST COMNIUNI 999892311
<br />CD-FIRST FEDERAL 9993955P7
<br />CD-I-IRST }:IiDERAL 99939
<br />CD-FIRST NB OF I)A} 9993949P6
<br />CD-FIRST NOURCE B 9993'?3 IH6
<br />CJI-FIRST NTA I'['. BA 99U3U5723
<br />CD-FIRST 53 A 1'1 BA ~993036E6
<br />CD-IIANM[ BAN~ I.( 99955 ~401
<br />CD-IHGIIL ~ND BAN 9993953C8
<br />CD-IllIN [IN(iTON N] 9993957R1
<br />CI)-IMPERIAL C,XPI'[ q993q25F6
<br />CD-KEY [SANE liSA )993~ ,'4LI
<br />CD-I ONES I'AI< BANI 9993916P9
<br />CD-LYI)[AN I>R1VA I' ,9939; 6MO
<br />CI)-M&3' BAHK ( )AK /995514A3
<br />CD-MII,I.E} IIUM BAP /99t~, ~3P2
<br />CI)-MONARC}f (7OM 999~u~7C9
<br />CD-NA'I IONA[. BAIql ~9979,2GO
<br />CI)*NBANE J9939 ~4U4
<br />
<br />PRIN SOLD/
<br />BAL PURCIt MATURE
<br />01/01/2004 200.~4 200.~4
<br />
<br />__250.000.00
<br />
<br /> 250,000.00
<br />
<br /> 242,220.79
<br /> 319.716.94
<br />
<br /> 200,000.00
<br />
<br /> 200,000,00
<br /> 300.000.00
<br /> IO0,O00.O0
<br /> 100.000.00
<br /> 300,000.00
<br /> 97,000.00
<br /> 99,000.00
<br /> 99.000.00
<br />
<br /> 10o.000.00
<br />
<br />100,000.00
<br />100.000.00
<br />100,000.00
<br />100,000.00
<br />lO0,O00.O0
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />Id0,000;00
<br />10o,000.00
<br />100,000.00
<br />100.000.00
<br />100,000.00
<br />100,000.00
<br />10~,000.00
<br />I00,000.00
<br />100,000.00
<br />100,O00.00
<br />100.000.00
<br />100,000.00
<br />I00,000.00
<br />100.000.00
<br />100,000.00
<br />100,000.00
<br />lO0.000.00
<br />I00,000.00
<br />100,000.00
<br />i00,000.00
<br />I00.000.00
<br />100,000.00
<br />100,000.00
<br />100.000.00
<br />!00.000.00
<br />iO0,O00.O0
<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 />100.000.00
<br />
<br /> 996.42
<br />1,3t5.22
<br />
<br />300,000.00
<br />300,000.00
<br />
<br />100,000.00
<br />100.000.00
<br />100,000.00
<br />I00,000.00
<br />100,O00.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />100,000.00
<br />I00,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />100,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.O0
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<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 /> 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 />100,000.00
<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 />
<br /> BV
<br /> PR1N
<br />BAL
<br />05/3112004
<br />
<br />250,000.00
<br />
<br />250,000.00
<br />250,000.00
<br />
<br />250,000.00
<br />
<br />243,217.2l
<br />321,032.16
<br />
<br />564,249.37
<br />
<br />200,000.00
<br />300,000.00
<br />300,000.00
<br />200,000.00
<br />300,000.00
<br />0.00
<br />0.00
<br />300,000.00
<br />97,0O0.00
<br />99,000.00
<br />99,000.00
<br />
<br />1,895,000.00
<br />
<br /> 0.00
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />lOO,O00.O0
<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 />100,000.00
<br /> 0.00
<br />100,O00.00
<br />100,000.00
<br />100,000.00
<br /> 0.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<br />100,000.00
<br />IO0,O00.O0
<br />I00,000.00
<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 />100,000,00
<br />IO0,O00,Off
<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 /> 0.00
<br />lO0.O00.O0
<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 />100,000.00
<br />
<br />PAP,
<br />
<br />250,000
<br />
<br />250000
<br />
<br />200.000
<br />253,584
<br />
<br />200,000
<br />3OO,0O0
<br />300,000
<br />200,000
<br />300~000
<br />100,000
<br />100,000
<br />300,000
<br /> 97,000
<br /> 99,000
<br /> 99,000
<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 />IO0,O00
<br />100,000
<br />lO0,O00
<br />100,000
<br />100,000
<br />I00,000
<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 />I00,000
<br />IO0,O00
<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 />100,000
<br />I00,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />IOD,O00
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />
<br />YTM
<br />
<br />1.75%
<br />
<br />3.00%
<br />
<br />3.75%
<br />3.75%
<br />
<br />2.67%
<br />2.96%
<br />2.25%
<br />3.49%
<br />3.66%
<br />4.00%
<br />4.00%
<br />3.00%
<br />2.95%
<br />4.00%
<br />3.05%
<br />
<br />2.05%
<br />4.05%
<br />2.60%
<br />2.00%
<br />2.00%
<br />2.40%
<br />2.50%
<br />3.00%
<br />3.95%
<br />8.30%
<br />2.75%
<br />2.10%
<br />3.00%
<br />2,90%
<br />2.75%
<br />2.50%
<br />3.25%
<br />3.00%
<br />2.10%
<br />2.55%
<br />8.35%
<br />3.05%
<br />2.20%
<br />2.75%
<br />2.60%
<br />3.50%
<br />2.60%
<br />2.00%
<br />3.20%
<br />'3.15%
<br />2.55%
<br />2.25%
<br />2.80%
<br />1.49%
<br />4.00% .
<br />3.00%
<br />2.40%
<br />1.85%
<br />3.55%
<br />3.90%
<br />2.75%
<br />8.60%
<br />2.35%
<br />2.70%
<br />2.00%
<br />2.75%
<br />3.90%
<br />2,60%
<br />3.05%
<br />2.90%
<br />
<br />PRINTED 06/0'1/2004
<br />
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