|
2004 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST #
<br />
<br />971212
<br />010420ll
<br />020724
<br />020220C
<br />02022811
<br />000623
<br />020515
<br />020222
<br />020730B
<br />020920
<br />020925A
<br />03022811
<br />02092511
<br />020206
<br />02031311
<br />020320
<br />020322
<br />020410
<br />020816A
<br />031216
<br />990401
<br />040622
<br />040830
<br />981002A
<br />020909
<br />040513
<br />040511
<br />04040111
<br />030304A
<br />03030411
<br />030304C
<br />021129A
<br />03013013
<br />030228A
<br />0302281
<br />03022813
<br />030328
<br />03043013
<br />030630A
<br />030730A
<br />030930A
<br />031030A
<br />040430
<br />040730A
<br />04073011
<br />970625
<br />000417
<br />97091711
<br />001127
<br />0210004
<br />020826
<br />011130
<br />010328
<br />020816C
<br />03093013
<br />031030C
<br />0310301)
<br />010503
<br />02081611
<br />040130
<br />040421A
<br />021129C
<br />021230A
<br />030228C
<br />030228F
<br />02112913
<br />030530C
<br />0212301)
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />11128/2002
<br />02/I 8/2004
<br />07/26/2004
<br />08/20/2004
<br />08/30/2004
<br />O9/01/2004
<br />[ I/I 5/2004
<br />02/22/2005
<br />08/01/2005
<br />09/20/2005
<br />09/26/2005
<br />08/28/2006
<br />09/25/2006
<br />02/06/2007
<br />03/I 3/2007
<br />03/20/2007
<br />03/22/2007
<br />04/I 0/2007
<br />12/25/2007
<br />03/15/2008
<br />03/I 5/2008
<br />04/15/2008
<br />08/25/2019
<br />05/25/2008
<br />02/I 5/2009
<br />05/I 3/2009
<br />I 0/I 3/2009
<br />07/09/2010
<br />08/26/2010
<br />08/26/2010
<br />08/27/2010
<br />12/2512017
<br />01/15/2018
<br />02/15/2018
<br />0211512018
<br />02/25/2018
<br />03/15/2018
<br />04/25/2018
<br />06/I 5/2018
<br />08/25/2018
<br />09/I 5/2018
<br />10/25/2018
<br />04/25/2019
<br />07/15/2019
<br />07/15/2019
<br />02/25/202 I
<br />08/I 5/202 t
<br />09/I 5/202 l
<br />07/2512022
<br />08/25/2022
<br />10/15/2022
<br />05/15/2023
<br />06/2512023
<br />07/2512023
<br />09/I 5/2023
<br />10/I 5/2023
<br />10125/2023
<br />01/25/2024
<br />01/2512024
<br />01/25/2024
<br />10/20/2029
<br />07/2512032
<br />08tl 5~2032
<br />08/I 5/2032
<br />08/I 5/2032
<br />08/25/2032
<br />09/I 5/2032
<br />09/25/2032
<br />
<br />BROKER
<br />
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />OIlS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />tllIS
<br />UBS
<br />UBS
<br />OI½S
<br />UBS
<br />OIlS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />IJBS
<br />OIlS
<br />UBS
<br />UBS
<br />[lBS
<br />OIlS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />OI3S
<br />OIlS
<br />OIlS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />OBS
<br />UBS
<br />OBS
<br />OIlS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />tills
<br />[JI3S
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />
<br />SECURITY
<br />DESCRIP CUSIP
<br />
<br />CD-I:NB KEYSTONE, 320950AJ7R
<br />FNR G97- I-K 31359NNZ0
<br />CD-ANCHOR BANK I 032841LSIR
<br />CD-SECOND NATIOI' 813592AC6R
<br />CD-GATEWAY BAN~ 367587AR3R
<br />FIILMC 31283JKL4C
<br />CD-SOVEREIGN BA1, 84603MEP7R
<br />
<br />CD-REPUBLIC BANK 760310BEIR
<br />CD-WYOMING COUI' 98322RAJ4R
<br />CD-GREENPOINT BA 395380DJ4R
<br />CD-FIRST BANK HIG 31914OEF2R
<br />CD-WAYPOINT BAN 94675PAZ4R
<br />CD-MILLCREEK BA? 59982PBA9R
<br />CD-LEHMAN BROS 52519CWV6R
<br />
<br />CD-IIANCOCK BANI~ 409746AA2R
<br />CD-FIRESIDE THRIV 318233DX8R
<br />
<br />CD-KANSAS STATE I 485382AT2R
<br />CD-FLORIDA BANK 340558DD4R
<br />FNR 1993-10-PH 31358TPXI
<br />FHLMC 3133FOE88
<br />1:}11< 1471 G 312914E42C
<br />FHLIJ 3133MXYH6
<br />FNR 2004 68 BT BCCOFWEMO
<br />
<br />FNMA REMIC SERIE', 31359BUX3C
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />01/01/2004 200__.~4 200.__~4 09~30~2004
<br />
<br />96,000.00
<br />3,766.34
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />1,307.75
<br />96,000.00
<br />99,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />99,000.00
<br />96,000.00
<br />31,589.05
<br />500,000.00
<br />99,875.20
<br />
<br /> 1,318.57
<br />FItR 1679 O 3133T4CR5 13,544.60
<br />FIILB 3133X6KL9
<br />FNMA 3136F3JZ0
<br />1:1t1.11 31339YEG3
<br />CD-CAROLINA FIRS' 143876CP3R 96,000.00
<br />CD-SOUTHERN FINA 842871CZ6R 65,000.00
<br />CD-MANOFACTUREI 564759NFIR 96,000.00
<br />FNR 2002-83-$A 31392GHQl C 19,048.20
<br />FiIR 2552WQ 31283JKL4C 20,307.80
<br />F! IR 2578A 31393JRNOC 53,131.80
<br />[:111< 2574 GE 31393KY25C 83,846.37
<br />FNR 200316 JB 31392J BJ2C 122,177.53
<br />[:ItR 2583 GE 31393MXUOC 222,070.67
<br />FNR 2003-41-111 31393BD36C 252,274.69
<br />I:l IR 2628 AB 31393VMQ 1C 199,008.45
<br />FNR 2003-74-KN 31393EAL3C 297,999.79
<br />[:1 IR 2677 KIt BCCOC9173 299,979.71
<br />FNR 2003- I 13 KA BCCOCKTN5 196,987.68
<br />FNR-2004-3 I-DA BCCOEFgI3
<br />FlIR 2822 DB BCCOFJV08
<br />FI IR 2822 DQ BCCOFRI L7
<br />FNMA FNR-1991-7 H 31358FZW2 14,000.00
<br />FIILMC REMIC 181e 312904AU9C 22,329.97
<br />FIILMC REMIC SERII 312904GT6C 41,951.56
<br />FNR G92-35 31358PHV2C 19,544.20
<br />FNI< 1992-125L 31358PS40C 27,310.47
<br />FOR 1391D 312912LUO 23,376.11
<br />FI IR 1630 PJ 3133T2CP3C 50,000.00
<br />FIIGI4A 312916PD5R 66,000.00
<br />FNR 1994-30J 31359GB54 90,000.00
<br />HIP, 2681 PG BCCOCEFR3 477,971.70
<br />FIIR 2687 DA BCCOCGMD9 491,778.81
<br />FN[{ 2003-115A BCCOCRSUI 299,387.07
<br />FNI',-G94- I D 31359GLN4C 12,552.18
<br />PNI< G94-2D 31359GR40 24,678.22
<br />FNR 2004-2JA 31393U3X9
<br />GNR 2001-52B 38373RZC6
<br />FNF, 2002-83-J B 31392GGP4C 651,073.69
<br />FIIR 2535 Y}I 31393GRT3C 167,056.41
<br />FIIII. 2571 ion 31393L7F4C 61,337.36
<br />Fl I I~. 2571 LA 31393 L6WSL 58,399.57
<br />FNR 2002-77-KG 31392F4GgC 92,372.19
<br />FIIR 2551 KA 313931CF3L 135,298.57
<br />FNII. 2002-89-GA 31392GNWlC 227,580.00
<br />
<br />250,000.00
<br />500,000.00
<br />
<br />400,000.00
<br />400,000.00
<br />250,000.00
<br />
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />
<br />300,000.00
<br />117,000.00
<br />
<br /> 0.00
<br /> 3,766.34
<br /> 96,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 1,307.74
<br /> O.00
<br /> 0.00
<br /> 0.00
<br /> 030
<br /> 0.00
<br /> 96,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 16,225.62
<br /> 0.00
<br /> 33,635.55
<br /> 0.00
<br /> 6.01
<br /> 0.00
<br />13,544.61
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 19,048.21
<br /> 20,307.82
<br /> 53,131.80
<br /> 83,846.40
<br /> 111,472.62
<br /> 222,070.68
<br /> 111,823.23
<br /> 48,472.77
<br /> 45,148.44
<br /> 69,954.75
<br /> 23,367.35
<br /> 831.96
<br /> 1,045.44
<br /> 4.18
<br /> 4,000.00
<br /> 5,023.21
<br /> 12,458.46
<br /> 5,021.92
<br /> 8,746.38
<br /> 7,325.67
<br /> 0.00
<br />20,000.00
<br /> 0.00
<br /> 110,509.14
<br /> 70,770.29
<br /> 51,816.46
<br /> 12,552.18
<br /> 8,254.33
<br /> 30,721.94
<br /> 030
<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 />
<br /> 96,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.01
<br /> 96,000.00
<br /> 99,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 0.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />99,000.00
<br />96,000.00
<br />15,363.43
<br />500,000.00
<br />66,239.65
<br />250,000.00
<br />499,993.99
<br />1,318.57
<br />-0.01
<br />400,000.00
<br />400,000.00
<br />250,000.00
<br />96,000.00
<br />65,000.00
<br />96,000.00
<br />-0.01
<br />-0.02
<br />0.00
<br />-0.03
<br />10,704.91
<br /> -0.01
<br /> 140,451.46
<br /> 150,535.68
<br /> 252,851.35
<br /> 230,024.96
<br /> 173,62033
<br /> 499,168.04
<br /> 498,954.56
<br /> 499,995.82
<br /> 10,000.00
<br /> 17,306.76
<br /> 29,493.10
<br /> 14,522.28
<br /> 18,564.09
<br /> 16,050.44
<br /> 50,000.00
<br /> 46,000.00
<br /> 90,000.00
<br /> 367,462.56
<br /> 421,008.52
<br /> 247,570.61
<br /> 0.00
<br /> 16,423.89
<br /> 269,278.06
<br /> 117,000.00
<br /> 0.09
<br /> -0.01
<br /> 0.01
<br /> 0.01
<br /> 0.00
<br /> 0.01
<br /> 0.00
<br />
<br />PA~R
<br />
<br />96,000
<br />377,695
<br />96,000
<br />96,000
<br />96,000
<br />165,694
<br />96,000
<br />99,000
<br />96,000
<br />96,000
<br />96,000
<br />96,000
<br />96,000
<br />96,000
<br />96,000
<br />96,000
<br />99,000
<br />96,000
<br />79,38l
<br />500,000.00
<br />275,000
<br />250,000
<br />500,000
<br />317,680
<br />113,823
<br />400,000
<br />400,000
<br />250,000
<br />96,000.00
<br />65,000.00
<br />96,000.00
<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 />500,000
<br />500,000
<br />500,000
<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 />300,000
<br />117,000
<br />717,451
<br />300,000
<br />300,000
<br />335,000
<br />324,589
<br />296,104
<br />250,000
<br />
<br />YTM
<br />
<br />6.25%
<br />6.75%
<br />2.90%
<br />3.70%
<br />3.80%
<br />7.53%
<br />3.90%
<br />
<br />4.10%
<br />3.5O%
<br />2.90%
<br />2.90%
<br />2.00%
<br />3.75%
<br />5.00%
<br />5.15%
<br />5.05%
<br />5.I0%
<br />5.35%
<br />6.50%
<br />3.65%
<br />7.00%
<br />3.50%
<br />
<br />5.92%
<br />6.40%
<br />2.50%
<br />4.63%
<br />3.73%
<br />3.50%
<br />3.50%
<br />3.50%
<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 />4.50%
<br />5.00%
<br />5.00%
<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 />4.55%
<br />4.35%
<br />5.50%
<br />5.50%
<br />5.50%
<br />5.50%
<br />5.50%
<br />3.31%
<br />5.50%
<br />
<br />PRINTED 10/06/2004
<br />
<br />
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