|
2004 CASH AND INVESTMENT. ACTIVITY
<br />
<br />CITY
<br />INVEST #
<br />
<br />021129A
<br />030130B
<br />030228A
<br />030228[
<br />030228B
<br />030328
<br />030430B
<br />030630A
<br />030730A
<br />030930A
<br />031030A
<br />970625
<br />000417
<br />970917B
<br />001127
<br />0210004
<br />020826
<br />011}30
<br />010328
<br />020816C
<br />030930B
<br />031030C
<br />031030D
<br />010503
<br />020816B
<br />021129C
<br />021230A
<br />030228C
<br />030228F
<br />02112911
<br />030530C
<br />02~230D
<br />030130A
<br />021230E
<br />O30430A
<br />03053013
<br />030829
<br />030530A
<br />030730D
<br />048430
<br />040622
<br />
<br />04040~B
<br />
<br />040421A
<br />040511
<br />040513
<br />040[30
<br />
<br />010502
<br />011010
<br />
<br />Money Mkl
<br />
<br />STATED
<br /> 51 AT
<br /> DATE
<br />
<br />IIROKER
<br />
<br />SECURITY
<br />DESCRIP
<br />
<br />CUSIP
<br />
<br />PRIN SOLD/
<br />BAL PURCH MATURE
<br />01/01/2004. 200'1 200._._.~4
<br />
<br />12/25/2017 UBS FNE 2002-83-JA 31392GHQIC 19,048,20
<br />01/15/2018 UBS FHR 2552WQ 31283JKL4C 20,307,80
<br />02/15/2(~18 UBS FlIR 2578A 31393JRNOC 53,131,80
<br />02/15/2018 OIlS FHR2574 GE 31393KY25C 83,846.37
<br />02/25/2018 UBS FNR200316 lB 31392JBJ2C 122,177.53
<br />0311512018 UBS FHR 2583 GE 31393MXUOC 222,070.67
<br />04/25/2018 UBS FNR 2003-4 l-IH 31393BD36C 252,274.69
<br />06/I 5/2018 OIlS FHR 2628 AB 31393VMQIC 199,008.45
<br />08/25/2018 UBS FNR 2003-74-KN 31393EAL3C 297,999.79
<br />09/15/2018 UBS FHR 2677 KH BCCOC9173 299,979.71
<br />10/25/2018 UBS FJqR2003-113KA BCCOCK7N5 · 196,987.68
<br />02/25/2021 UBS FNMA FNR. 199[-TH 31358FZW2 I4,000.00
<br />08/15/2021 UBS FHLMC KEM[C I81e 312904AU9C 22,329.97.
<br />09/15/2021 O135 FHLMC ~EMIC SEPdl 312984GT6C 41,951.56
<br />07/25/2022 UBS FNR G92.35 31358PHV2C 19,544.20
<br />08/25/2022 UBS FNR 1992.125L 31358PS40C 27,310.47
<br />10/15/2022 UBS FllR 1391D 312912LUO 23,376.11
<br />05/t512023 UBS FHR 1630 P.{ 3133T2CP3C 50,000.00
<br />06/25/2023 UBS FHGI4A 312916PD5R 66,000.00
<br />07/25/2023 UBS FNR 1994-30J 31359GB54 90,000.00
<br />09/15/2023 U[1S FHK2681 PG BCCOCEFR3 477,971.70
<br />10/15/2023 tJUS FIIR 2687 DA BCCOCGMD9 491,778.81
<br />10/25/2023 UBS FNR 2003-115A BCCOCRSUI 299,387.07
<br />01/25/2024 UBS FNR-G94-} D 31359GLN4C 12,552.18
<br />01/25/2024 UBS FNR G94-2D 31359GR40 24,678.22
<br />07/25/2032 UBS FNR 2002-83-JB 31392GGP4C 651,073.69
<br />08/15/2032 UBS F:IR 2535 YIt 3t393GRT3C 167,056.41
<br />08/15/2032 tills FI.IR 2571 LN 31393L7F4C 61,337.36
<br />08/15/2032 UBS FHR2511 LA 31393L6WSL 58,399.57
<br />08/25/2032 UBS FNR 2002-77-KG 31392F4GgC 92,372.19
<br />09/15/2032 UBS FHR2551 KA 31393JCF3L 135,298.57
<br />09/25/2032 UBS FNR 2002-8.9-GA 31392GNWIC 227,580.00
<br />10/25/2032 UBS FNR 2003-6KA 31283JKL4C 232,228.88
<br />12/15/2032 UBS FlIR2532 DC 31393FNT9C 165,256.64
<br />0312512033 UBS FNR 2003-37 YL 31393BQL2C 293,795.25
<br />85/I5/2033 UU$ FHR 2614 VE 31393QPX4C 284,361.15
<br />0512512033 UBS FNR 2003-93 KE 31393EXU8C 452,485.82
<br />O5/25/2033 UBS FNR 2003-55 VA 31393CQA4C 473,372.98
<br />08/25/2033 tills FNR 2003-74-KX 31393ECT4C 441,651.23
<br />04/25/2019 UBS FNR-2004.3 I-DA BCCOEF913
<br />04/15/2008 UBS FHLB 3133MXYH6
<br />07/09/2010 t Jlt,S FllLB 31339YEG3
<br />1o/20/2029 UBS GNR 2001-52B 38373RZC6
<br />10/13/2009 UBS FNMA 3136F3JZ0
<br />05/I 3/2009 tills FHLB 3133X6KL9
<br />01/25/202,1 UBS FNR 2OO4-2JA 31393U3X9
<br />
<br />CD-MBNA BANK 55264D-SF-4
<br />CD-PROVIDIAN BAN 0759907EIORO
<br />
<br />05/02/2005 SB
<br />1011212004 SB
<br />
<br />96,000.00
<br />96,000.00
<br />
<br />500,000.00
<br />250,000.00
<br />250,000.00
<br />117,000.00
<br />400,000.00
<br />400,000.00
<br />300,000.00
<br />
<br />19,048.21
<br />20,307.82
<br />53,131.80
<br />83,846.40
<br />90,214.85
<br />222,070.68
<br />90,387.64
<br />28,399.83
<br />17,967.45
<br />24,200.21
<br />1.08
<br />2,000.00
<br />3,842.29
<br />8,374.02
<br />3,674.55
<br />6,473.45
<br />5,777.35
<br />0.00
<br />13,000.00
<br /> 0.00
<br /> 63,997.22
<br /> 13,584.58
<br /> 12,346.48
<br /> 12,230.79
<br /> 5,943.43
<br /> 651,073.60
<br /> 167,056.42
<br /> 61,337.35
<br /> 58,399.56
<br /> 92,372.19
<br /> 135,298.56
<br /> 227,580.00
<br /> 232,228.88
<br /> 165,256.64
<br /> 70,683.43
<br /> 175,316.52
<br /> 102,587.87
<br /> 66,063.30
<br /> 111,068.76
<br /> 819.31
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 5,387.49
<br />
<br />0.00
<br />0.00
<br />
<br />0.00
<br />
<br /> BV
<br />PRIN
<br />BAL
<br />06/30/2004
<br />
<br /> -0.0t
<br /> -0.02
<br /> 0.00
<br /> -6.03
<br />31,962.68
<br /> -0.01
<br /> 161,887.05
<br /> 170,608.62
<br /> 280,032.34
<br /> 275,779.50
<br /> 196,986.60
<br /> 12,000.00
<br /> 18,487.68
<br /> 33,577.54
<br /> 15,869.65
<br /> 20,837.02
<br /> 17,598.76
<br /> 50,000.00
<br /> 53,000.00
<br /> 90,000.00
<br /> 413,974.48
<br /> 478,194.23
<br /> 287,040.59
<br /> 321.39
<br /> 18,734.79
<br /> 0.09
<br /> -0.0l
<br /> 0.01
<br /> 0.01
<br /> 0.00
<br /> 0.01
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 223,111.82-
<br /> 109,044.63
<br /> 349,897.95
<br /> 407,309.68
<br /> 330,582.47
<br /> 499,180.69
<br /> 250,000.00
<br /> 250,000.00
<br /> 117,000.00
<br /> '400,000.00
<br /> 400,000.00
<br /> 294,6{2.51
<br />
<br />8,562,416.21
<br />
<br />96,000.00
<br />96,000.00
<br />
<br />192,000.00
<br />
<br />0.00
<br />
<br />300,000
<br />250,000
<br />250;000
<br />350,000
<br />250,000
<br />750,000.00
<br />300,000.00
<br /> 200,000
<br />300,000.00
<br />300,000
<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 />{0O,000
<br />46,22l
<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 /> 500,000
<br /> 250,000
<br /> 250,000
<br /> 117,b00
<br /> 400,000
<br /> 400,000
<br /> 300,000
<br />
<br />96,000
<br />96,000
<br />
<br />YTM
<br />
<br />5.00%
<br />5.00%
<br />5.00%
<br />5.00%
<br />5.00%
<br />5.00%
<br />5.00%
<br />3.12%
<br />3.59%
<br />4.50%
<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 />4.50%
<br />3.50%
<br />3.73%
<br />4.35%
<br />4.63%
<br />2.50%
<br />4.55%
<br />
<br />5.30%
<br />4.00%
<br />
<br />'I'OT/'~ L INVESTMENJ S
<br />
<br />Unamortized Premiun'ts
<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 />546,40&79
<br />(988,545.36)
<br />4,588,543.59
<br />669,500.75
<br />
<br />' 35,027,773.53
<br />
<br />8,803,695.30
<br />
<br /> 42,940.64
<br /> -87,254.42
<br />14,563,552.66
<br /> 2,463.92
<br />
<br />23,325,398.10
<br />
<br />6,622,490.13
<br />
<br />15,649,127.86
<br />
<br />22.271,617.99
<br />
<br />32,393,072.93
<br />
<br /> 589,347.43
<br />-I,075,799.78
<br />3,502,968.39
<br />671,964.67
<br />
<br />36,081,553.64
<br />
<br />PRINTED 07/15/2004
<br />
<br />
<br />
|