|
2004 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />
<br />I~¥ES1'#
<br />
<br />010509A
<br />0]1128
<br />
<br />STA'rF, D
<br />MAT
<br />,I)ATE BROKER
<br />
<br />05/0912006 Iqltl
<br />
<br /> 112912006 I'RU
<br />
<br />SECURITY
<br />DESCRIP CUSIP
<br />
<br />CI)-CAPITALONE B/ 99000DRA?R
<br />CI)-DIRECT MERCH/ 990002NG8R
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />01101/2004 200~4 2004 12/31/2004
<br />
<br />100,000.00
<br />100,000.00
<br />
<br />0.00
<br />0.00
<br />
<br />100,000.00
<br />100,000.00
<br />
<br />200,000.00
<br />
<br />PA.~RR
<br />
<br /> 100,000
<br /> 100,000
<br />
<br />YTM
<br />
<br /> 5.85%
<br /> 5.15%
<br />
<br />971212
<br />0104201t
<br />
<br />020724
<br />020220C
<br />
<br />02(122813
<br />
<br />0O0623
<br />
<br />02O515
<br />
<br />020222
<br />
<br />02073011
<br />
<br />0211920
<br />020925A
<br />1131122811
<br />
<br />02092511
<br />O20206
<br />
<br />02{)313 It
<br />020320
<br />{}2{[322
<br />
<br />020,1 ] o
<br />
<br />021)8 ] 6A
<br />
<br />031216
<br />990401
<br />040622
<br />040830
<br />981002A
<br />020909
<br />040513
<br />04051 ]
<br />
<br />041229
<br />
<br />0404OIB
<br />030304A
<br />03030411
<br />030304C
<br />021129A
<br />03013(113
<br />030228A
<br />030228I
<br />030228It
<br />
<br />030328
<br />
<br />03043011
<br />03063OA
<br />030730A
<br />030930A
<br />03 ll}30A
<br />040430
<br />
<br />0411730A
<br />040730B
<br />970625
<br />0O0417
<br />970917B
<br />
<br />0OI 127
<br />
<br />0210004
<br />020826
<br />o I I 130
<br />010328
<br />
<br />020816C
<br />03093011
<br />
<br />03103oc
<br />031(}3OD
<br />01o5(13
<br />02081611
<br />o,1o 130
<br />040,121A
<br />
<br />I 1/28/2002 [JBS
<br />O2/18/21104 kills
<br />07/26/2004 {Ills
<br />118/20/2004 [lBS
<br />08130/2004 {Ills
<br />09/01/2004 tills
<br />I 1/15/2{104 mills
<br />0212212005 LIBS
<br />118/111/21105 mills
<br />09/20/2005 tills
<br />09/26/2005 JIBS
<br />08/28/2006 UBS
<br />09/25/2006 IIBS
<br />02/06/2{107 tills
<br />O3113/2[107 UBS
<br />03/20/2007 UBS
<br />03/22/2007 kills
<br />0,1/I 0/2007 UBS
<br />12/25/2007 UBS
<br />03115/2008 tills
<br />03/15/2008 IJBS
<br />04115120{18 tills
<br />08t25/2019 tills
<br />05/25/2008 {HIS
<br />02/15/2009 {HIS
<br />05/]3/2009 {HIS
<br />10/I 3/2009 [[lis
<br />12/29/201 I tills
<br />07/09/2010 {Ills
<br />08/26/2010 Il[IS
<br />08/2612010 1111S
<br />08/27/2010 {Ills
<br />12/25/2017 UBS
<br />01/1512018 UBS
<br />02tl5/2018 U[IS
<br />02/15/2018 II[IS
<br />02/25/2018 UBS
<br />03/15/2018 {Ills
<br />~14t2512018 UBS
<br />06II5/2018 {Ills
<br />08t25/2018 tills
<br />0911512018 tills
<br />111t25/2018 tills
<br />04125/2019 UIIS
<br />07115/2019 UItS
<br />117/15/2019 UBS
<br />02125/2021 IJBS
<br />O8/15/2021 UIIS
<br />09/15/2021 {/lis
<br />07/25/2022 {Ills
<br />08/25/2022 {Ills
<br />10/15/2022 tills
<br />05/I 5/2023 UBS
<br />06/25/2023 {/lis
<br />117/25/21123 UBS
<br />09/I 5/2023 UBS
<br />10/15/2023 JIBS
<br />111/25/2023 tills
<br />01t251202,1 JIBS
<br />01/25/2024 JIBS
<br />01/25/2o24 {Ills
<br />10/20/2029 [JB,S
<br />
<br />CD-FNB KEYSTONE, 320950AJ7R
<br />FNR G97- I-K 31359NNZO
<br />CD-ANCIIOR BANK1 032841LS5R
<br />CD-SECOND NATIO~ 813592AC6R
<br />CI)-GATEWAY BANI' 367587AR3R
<br />Fl II,MC 31283JKL4C
<br />CD-SOVEREIGN BAh 84603MEPTR
<br />CD-REPUBLIC BANK 7603i0BEIR
<br />CD-WYOMING COUI~ 98322RAJ4R
<br />CI}-GREF~NPOINT B^ 395380054R
<br />CI)-FIRSTBANK HIG 31914OEF2R
<br />CD-WAYI'OINT BAN 94675P^Z4R
<br />CD-MII,I.CREEK lA/* 59982PB^~R
<br />CI)-LI'] IMAN BROS 52519CWV6R
<br />CI)-IIANCOCK B^NI~ 409746AA2R
<br />CI)-FIR F. SIDE TI IRIIr 318233DXSR
<br />CD-KANSAS STATEI 485382AT2R
<br />CD-FI.i)RIDA BANK 340558004R
<br />FNR 1993- I 0-Pll 31358TPXI
<br />FIILMC 3133FOE88
<br />I:lIR i471 G 312914E42C
<br />I:[lI,B 3133MXYH6
<br />FNR 2004 68 lIT 31394AYU4
<br />FNMA RF. MIC SERII'2 31359BUX3C
<br />FIIR 1679 O 3133T4CR5
<br />I:llI.B 3133X6KL9
<br />FNMA 3136FMZO
<br />FllLMC 3128X3V67
<br />FI lI,B 31339¥EG3
<br />CD-CAP, OLINA FIRS' 143876CP3R
<br />CI)-SOUTllERN FIN^ 842871CZ6R
<br />CI)-MANUFACTUREI 564759NFlR
<br />FNR 2002-83-JA 31392GHQIC
<br />FllR 2552WQ 31283JKL4C
<br />FIIR 2578A 31393JRNOC
<br />FI IR 2574 GE 31393 KY25C
<br />FNR 200316 Ill 31392IBJ2C
<br />FllR 2583 GE 31393MXUOC
<br />FNR 2003-4 I-.Ill 31393B036C
<br />FI [R 2628 AB 31393VMQlC
<br />FNR 2003-74-KN 31393EAL3C
<br />FI IR 2677 KIt 31394JTP2
<br />FNP, 2003-113KA 31393T2P0
<br />FNR-2004-3 I-DA 31393YA14
<br />FI IR 2822 DB 31395C388
<br />FlIR 2822 DQ 31395C3U3
<br />FNMA [;NR-1991-7 H 31358FZW2
<br />FIll,MC REMIC 18lc 312904AU9C
<br />FIll.MC REMIC SERH 312904GT6C
<br />FN R G92-35 31358PHV2C
<br />FNR 1992-125L 31358PS40C
<br />FlIR 13910 312912LUO
<br />FI IR 1630 PJ 3133T2CP3C
<br />FI IGI4A 312916PDSR
<br />FNR 1994-30J 31359GB54
<br />I:llR 2681 PG 31394J6P7
<br />FI [R 2687 I)A 31394K502
<br />FNR 2003-115A 31393TW36
<br />FNR-G94- I D 31359GLN4C
<br />FNR (194-20 31359GR40
<br />FNR 2004-21A 31393U3X9
<br />GNR 2001-52B 38373RZC6
<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 /> [,318.57
<br /> 13,544.60
<br />
<br />96,000.00
<br />65~00.00
<br />96,000.00
<br />19,048.20
<br />20,307.80
<br />53,131.80
<br />83,846.37
<br />122,177.53
<br />222,070.67
<br />252,274.69
<br />19%008.45
<br />297,999.79
<br />299,979.71
<br />196,987.68
<br />
<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 />90~00.00
<br />477,971.70
<br />491,778.81
<br />299,387.07
<br />12,552.18
<br />24,678.22
<br />
<br />250,000.00
<br />500,000.00
<br />
<br />400,000.00
<br />400,000.00
<br />500,000.00
<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 /> 96,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<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 /> 19,968.43
<br /> 0.00
<br />42,082.18
<br /> 0.00
<br /> 24.20
<br /> 0.00
<br /> 13,544.61
<br /> 400,000.00
<br /> 8,000.00
<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 /> 122,177.53
<br /> 222,070.68
<br /> 131,472.89
<br /> 54,793.09
<br /> 60,832.52
<br /> 82,421.46
<br /> 37,407.48
<br /> ],258.81
<br /> 1,056.67
<br /> 972.40
<br /> 5,000.00
<br /> 6,352.89
<br /> 14,935.43
<br /> 6,333.11
<br /> 10,202.84
<br /> 8,827.26
<br /> 0.00
<br />22,000.00
<br /> 0.00
<br /> 181,046.97
<br /> 111,633.46
<br /> 79,530.33
<br /> 12,552.18
<br /> 10,003.63
<br /> 72,004.89
<br /> 0.00
<br />
<br /> 96,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.01
<br /> 0.00
<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 />11,620.62
<br />500,000.00
<br />57,793.02
<br />250,000.00
<br />499,975.80
<br />1,318.57
<br />-0.01
<br />0.00
<br />392,000.00
<br />500,000.00
<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 />0,00
<br />-0.01
<br />120,801.80
<br />144,215.36
<br />237,167.27
<br />217,558.25
<br />159,580.20
<br />498,741.19
<br />498,943.33
<br />499,027.60
<br />9,000.00
<br />15,977.08
<br />27,016.13
<br />13,211.09
<br />17,107.63
<br />14,548.85
<br />50,000.00
<br />44,000.00
<br />90,000.00
<br />296,924.73
<br />380,145.35
<br />219,856.74
<br />0.00
<br />14,674.59
<br />227,995.11
<br />117,000.00
<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 />79.381
<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 />500,000
<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 />
<br />6.25%
<br />6.75%
<br />2.90%
<br />3.70%
<br />3.80%
<br />7.53%
<br />3.90%
<br />4.10%
<br />3.50%
<br />2.90%
<br />2.90%
<br />2.00%
<br />3.75%
<br />5.00%
<br />5.15%
<br />5.05%
<br />5.10%
<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 />5.00%
<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 />
<br />4.50%
<br />6.75%
<br />6.45%
<br />4.55%
<br />4.35%
<br />
<br />PRINTED 01/03/2005
<br />
<br />
<br />
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