|
2004 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST
<br />
<br />021022B
<br />000718A
<br />030507
<br />021105
<br />031203II
<br />030416
<br />030219D
<br />030718
<br />021016B
<br />021022C
<br />0102lie
<br />030731B
<br />021202B
<br />021205
<br />030130C
<br />031211
<br />
<br />030219A
<br />040106A
<br />040429
<br />031112A
<br />03111211
<br />03111311
<br />031120A
<br />03112011
<br />031120C
<br />0311201)
<br />031120E
<br />031120F
<br />03021911
<br />030305
<br />030312
<br />030402
<br />030603
<br />030604
<br />030609A
<br />03060911
<br />030611A
<br />03061111
<br />030620A
<br />030414
<br />030723
<br />030722A
<br />030826C
<br />03082611
<br />030825
<br />030812
<br />030716
<br />030731A
<br />03120811
<br />040326
<br />040709
<br />040715A
<br />040716
<br />040721A
<br />040727C
<br />040922
<br />040910
<br />031208A
<br />03120511
<br />031205A
<br />030730C
<br />030227C
<br />
<br />STATED
<br />MAT
<br />DATE BROKER
<br />
<br />04/22/2004 MJSK
<br />07/18/2005 MJSK
<br />I 1/0812004 MJSK
<br />05/05/2004 MJSK
<br />06/03/2005 MJSK
<br />04/17/2006 MJSK
<br />02/19/2008 MJSK
<br />07/I7/2006 MJSK
<br />10/1812004 MJSK
<br />10/21/2004 MJSK
<br />02/09/2004 MJSK
<br />07/I 7/2008 MJSK
<br />06/02/2005 MJSK
<br />12/04/2006 MJSK
<br />01/29/2007 MJSK
<br />12/10/2008 MJSK
<br />
<br />SECURITY
<br />DESCRIP CUSIP
<br />
<br />CD-IMPERIAL CA PI'i' 9993925F6
<br />CD-KEY BANK USA 9993174L1
<br />CD-LONESTAR BANI 9993946P9
<br />CD-LYDIAN PRIVAT 9993926MO
<br />CD-M&T BANK OAK 9995544A3
<br />CD-MILLENIUM BAI' 9993943P2
<br />CD-MONARCH COM 9993937C9
<br />CD-NATIONAL BANI 9993952GO
<br />CD-NBANK 9993924U4
<br />CD-NEW SOUTH FEE 9993925G4
<br />CD-PROVIDENT BAI~ 9993526B8
<br />CD-RELIANCE BANI~ 9993954J2
<br />CD-SECURITY STAT 9993928N6
<br />CD-SHOREBANK, Ct- 999392842
<br />CD-TREASURY BANi 9993934E8
<br />CD-UNITY BANK CL 999555819
<br />
<br />02/19/2007 MU[,TI-BANI CD-STANDARD FEDI 85339PQ91060
<br />05/28/2013 MULTI-IIANI FI[LB 3133MYTK3
<br />04/29/2007 MULT[-IIAN[ FIILB 3133XIXXI
<br />07/16/2008 MULTI-BANI CD-TRANSPORTATI( 89387WCJ2
<br />07/16/2008 MUIJI'I-llAN} CD-WASHINGTON T 94061SBM8
<br />05/23/2008 MULTI-BAN}CD-FIRSTNATIONAI 32021MAH2
<br />05/03/2005 MUI,TI-BAN} CD-BANK OF HAPOt 062512LN6
<br />04/29/2005 MULTI-BANI CD-ENTERPRISE NB 29374NACO
<br />05/03/2005 MUIfFI-BAN} CD-TRINITY BANK 89641RAD0
<br />11t0912004 MUIJI'I-BAN} CD-STOCKMANS BA 86128AA52
<br />08/10/2004 MULTI-BAN} CD-FIRST CIIARTER 319446BA7
<br />I 1/19/2004 MUI,TI-IIAN}CD-STATEN ISLAND 78424EAQ6
<br />02/19/2007 MUI;I'I-IIAN[ CD-LASALLE NATIO 51803S3Q1060
<br />03/05/2007 MUI,TI-BAN[CD-FLAGSTARBANI 33847EQY6060
<br />03/12/2007 MULTI-BANI CD-FAHEY BANK1N( 303117DB9060
<br />04/04/2005 MULTI-BAN[ CD-STEARNS BANK 857894CM9
<br />06/03/2009 MULTI-BANI CD-BANK & TRUST 1 06035APR8
<br />06/04/2008 MUI,TI-IIAN[ CD-INVESTORS BAN 46146MCE7
<br />06/08/2007 MULTI-BANk CD-BANK OF NORTI- 06414TEJ8
<br />06/08/2007 MULTI-BAN[ CD-BANK OF HOLLA 062649HM3
<br />12/I 1/2007 MULTI-IIAN} CD-BANK OF KENOS 062883AD5
<br />06/06/2007 MULl'I-BAN} CD-CITIZENS DEPOS 17453FAA0
<br />12/20/2010 MULTI-BANI CD-SOUTHERN COM 842630BBO
<br />10/14/2008 MULTI-BANI CD-BANK LEUMI 063248BL1
<br />09/13/2007 MULTI-IIANt CD-TENNESSEE CO~, 88044AB8
<br />07/22/2011 MULTI-BANt FIILB 31339YCJ9
<br />08fl3/2018 MUI.,TI-t~,AN} FHLMC 3128XIUA3
<br />08/15/2012 MULTI-BAN} FIILMC 3133FOUX5
<br />07/2312010 MUL'I'I-IIAN} FIILB 31339YN40
<br />02/1212009 MULTI-BANI'FNMA 3136F34V5
<br />07/16/2012 MULTI-IIANt FDLll 31339YB68
<br />07/15/2011 MIJ[,TI~BANIFIILMC 3133FOY60
<br />04/10/2008 MULTI-BANt CD-NEIGHBORHOO[ 64015SAHO
<br />03/26/2019 MULTI-BANI CD-OLD NATIONAL 680061FTO
<br />07/09/2007 MULTI-BANt CD-DUBUQUE BANg 263849AEI
<br />01116/2006 MUI,TI-BANI CD-COMMUNITY B^ 20349TAB0
<br />07/16/2008 MULTI-BANt CD-ARKANSAS NAT 041002DL7
<br />07/21/2008 MULTI-BAN} CD-INDEPENDENT B 45383TCB2
<br />01/09/2006 MULTI-BAN[ CD-GREENVILLE FII; 39607PBD0
<br />08/I 2/2013 Mt/I/H-BANI FIILB 31339YUWO
<br />04/24/2013 M Ill,TI-BANI FI II.MC 3128XO4N6
<br />04/01/2010 MULTI-IIANt FIILB 3133MXMCO
<br />07/05/2005 MUIJI'I-IIANt CD-GRANGE BANK 387021AK4
<br />12/18/2015 MULTI-BAN[ FIII.B 31339XBMS
<br />07/30/2013 MULTI-BANIFItLB 31339YJY9
<br />0212712007 MI. JlJrI-BAN[ CD-CIIARTERBANK 16115RAE8060
<br />
<br />PRIN
<br />BAL PURCH
<br />01/01/2004 2004
<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 />100,000~0
<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 />100,000.00
<br />
<br />97,000.00
<br />
<br />99,000.0O
<br />98,000.00
<br />99,000.00
<br />97,000.00
<br />97,000.00
<br />97,000.00
<br />99,000.00
<br />97,000.00
<br />97,000.00
<br />97,000.00
<br />98,000.00
<br />9%000.00
<br />98,000.00
<br />97,000.00
<br />99,000.00
<br />98,000.00
<br />98,000.00
<br />99,000.00
<br />98,000.00
<br />97,000.00
<br />98,000.00
<br />99,000.00
<br />250,000.00
<br />272,000.00
<br />192,000.00
<br />300,000.00
<br />300,000.00
<br />300,000.00
<br />250,000.00
<br />99,000.00
<br />
<br />300,000.00
<br />99,000.00
<br />500,000.00
<br />300,000.00
<br />98,000.00
<br />
<br />400,000.00
<br />200,000.00
<br />
<br />99,000.00
<br />98,000.00
<br />99,000.00
<br />99,000.00
<br />97,000.00
<br />98,000.00
<br />200,000.00
<br />250,000.00
<br />
<br />SOLD/
<br />MATURE
<br />200_._.4
<br />
<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 /> 100,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br />97,000.00
<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 />97,000.00
<br /> 0.00
<br />97,000.00
<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 />98,000.00
<br /> 0.00
<br /> 0.00
<br /> O.O0
<br />192,000.00
<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 />
<br /> BV
<br />PR1N
<br />BAL
<br />09/30/2004
<br />
<br /> 0.00
<br />100,000.00
<br />100,000.00
<br /> 0.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />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 />100,000.00
<br />100,000.00
<br />
<br />5,700,000.00
<br />
<br /> 0.00
<br />400,000.00
<br />200,000.00
<br />99,000.00
<br />98,000.00
<br />99,000.00
<br />97,000.00
<br />97,000.00
<br />97,000.00
<br />99,000.00
<br /> 0.00
<br /> 97,000.00
<br /> 0.00
<br /> 98,000.00
<br /> 99,000.00
<br /> 98~00.00
<br /> 97,000.00
<br /> 99,000.00
<br /> 98,000.00
<br /> 98,000.00
<br /> 99,000.00
<br /> 98,000.00
<br /> 97,000.00
<br /> 0.00
<br />99,000.00
<br />250,000.00
<br />272,000.00
<br /> 0.00
<br />300,000.00
<br />300,000.00
<br />300,000.00
<br />250,000.00
<br />99,000.00
<br />99,000.00
<br />98,000.00
<br />9%000.00
<br />99,000.00
<br />97,000.00
<br />98,000.00
<br />200,000.00
<br />250,000.00
<br />300,000.00
<br />99~00.00
<br />500,000.00
<br />300,000.00
<br />98,000.00
<br />
<br />6,571,000.00
<br />
<br />PAR
<br />
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />lOO,O00
<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 />
<br /> 97,000
<br />400,000
<br />200,000
<br /> 99,000
<br /> 98,000
<br /> 99,000
<br /> 97,000
<br /> 97,000
<br /> 97,000
<br /> 99,000
<br /> 97,000
<br /> 97,000
<br /> 97,000
<br /> 98,000
<br /> 99,000
<br /> 98,000
<br /> 9%000
<br /> 99,000
<br /> 98,000
<br /> 98,000
<br /> 99,000
<br /> 98,000
<br /> 97,000
<br /> 98,000
<br /> 99,000
<br />250,000
<br />272,060
<br />i00,000
<br />300,000
<br />300,000
<br />300,000
<br />250,000
<br /> 99,000
<br /> 99,000
<br /> 98,000
<br /> 99,000
<br /> 99,000
<br /> 97,000
<br /> 98,000
<br />200,000
<br />250,000
<br />300,000
<br /> 99~00
<br />500,000
<br />300,000
<br /> 98,000
<br />
<br />YTM
<br />
<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 />6.15%
<br />3.75%
<br />2.85%
<br />3.65%
<br />3.65%
<br />4.00%
<br />
<br />3.37%
<br />4.00%
<br />2.00%
<br />2.90%
<br />2.85%
<br />3.00%
<br />2.10%
<br />2.00%
<br />2.00%
<br />1.65%
<br />1.65%
<br />1.65%
<br />3.37%
<br />3.05%
<br />3.10%
<br />2.15%
<br />3.00%
<br />2.50%
<br />2.70%
<br />2.70%
<br />2.70%
<br />2.55%
<br />3.00%
<br />3.13%
<br />2.65%
<br />3.00%
<br />5.60%
<br />4.00%
<br />4.51%
<br />4.10%
<br />3.00%
<br />3.50%
<br />3.50%
<br />5.70%
<br />3.65%
<br />2.85%
<br />3.75%
<br />3.75%
<br />3.00%
<br />4.02%
<br />3.94%
<br />4.30%
<br />1.95%
<br />5.03%
<br />3.50%
<br />3.05%
<br />
<br />PRINTED 10/06/2004
<br />
<br />
<br />
|