|
CITY
<br />
<br />INVES F g
<br />
<br />971212
<br />020222
<br />020730B
<br />020920
<br />1120925A
<br />020925B
<br />050406
<br />~120206
<br />O2031313
<br />020320
<br />020322
<br />r~20410
<br />
<br />O31216
<br />
<br />U30304A
<br />030304B
<br />030304C
<br />
<br />030930A
<br />
<br />~101 127
<br />020826
<br />010328
<br />
<br />03 [ 030C
<br />030530A
<br />
<br />STATED
<br />MAT
<br />DATE BROKER
<br />
<br />2005 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> PRIN SOLD/ PRIN
<br />SECURITY BAL PURCH MATURE BAL
<br />DESCRIP CUSIP 01/01/2005 2005 200~5 0413012005
<br />
<br />[ 1/28/2002 UBS CD-FNB KEYSTONE, 320950AJ7R 96,000.00
<br />02122/2005 UBS CD-REPUBLIC BANK 760310BEIR 99,000.00
<br />08/01/2005 UBS CD-WYOMING COO1' 98322KAJ4R 96,000.00
<br />09/20/2005 UBS CD-GREENPOINT BA 395380DI4R 96,000.00
<br />09/26/2005 UBS CD-FIRST BANK HIG 31914OEF2R 96,000.00
<br />09/25/2006 UBS CD-MILLCREEK BAl. 59982PBA9R 96,000.00
<br />t 1/16/2006 UBS FHLB 3133X95UO
<br />02t06/2007 UBS CD-LEIIMAN BROS 52519CWV6R 96,000.00
<br />03/13/2007 UBS CD-HANCOCK BANI~ 409746AA2R 96,000.00
<br />03/2O/20O7 UBS CD-FIRESIDE THE, dF' 318233DXSR 96,000.00
<br />03/22/2007 UBS CD-KANSAS STATEI 485382AT2R 99,000.00
<br />04/10/2007 UBS CD.FLOPdDA BANK 340558DD4R 96.000.00
<br />12/25/2007 UBS FNR 1993-10-PH 31358TPXl 11,620.62
<br />03/15/2008 OBS FHLMC 3133FOE88 500,000.00
<br />(33/15/2008 UBS FHR 1471 G 312914E42C 57,793.02
<br />04115/2008 UBS FHLB 3133MXYH6 250,000.00
<br />05/0512008 UBS FHI.B 3133X6P26 400,000.00
<br />i)5/25/2OO~ UBS FNMA REMIC SERIE'. 31359BUX3C 1,318.57
<br />10/13/20o9 UBS FNMA 3136F3JZ0 392,000.00
<br />07/09/201o UBS FHLB 31339YEG3 250,000.00
<br />08126/2010 UBS CD-CAROLINA FIRS' 143876CP3R 96,000.00
<br />08/2612010 UIt, S CD-SOUTHERN FINA 842871CZ6R 65,000.00
<br />08127/2010 JIBS CD-MANUFACTUREI 564759NFIR 96,000.00
<br />12/29/2011 OIlS FHI.MC 3128X3V67 500,000.00
<br />04t25/2018 UBS l~7qR 200341-1H 31393BD36C 120,80t.80
<br />06/15/2018 UBS FHR 2628 AB 31393VMQIC 144,215.36
<br />0812512018 UBS FNR 2003-74-KN 31393EAL3C 237,167.27
<br />09/15/2018 UBS FHR 2677 Ktt 31394JTP2 217,558.25
<br />[o/25/2018 UBS [:NR 2003-113KA 31393T2PO 15%580.20
<br />04125/2019 UBS FNR-2004-31-DA 31393YAJ4 498.745.40
<br />07ll5/2019 UBS FHR 2822 DB 31395C3S8 498,943.33
<br />07/15/2oi9 UBS FHR2822 DQ 31395C3U3 499,02339
<br />08/25/2019 UBS FNR 2004 68 BT 31394AYU4 499,975.80
<br />02/25/2021 UBS FNMA FNR. 1991.7H 31358FZW2 9,000.00
<br />08115/2021 UBS FHLMC REMIC 181e 312904AU9C 15,977.08
<br />09/15/2021 UBS FHLMCKEMICSERiI 312904fiT6C 27,016.13
<br />07/2512022 UBS FNR G92-35 31358PHV2C 13,211.09
<br />0g/25/2022 UBS ~3qR I992-125L 31358PS40C 17,107.63
<br />10115/2022 UBS FHR 1391D 312912LUO 14,548.85
<br />05/1512023 UBS [:HR 1630 PJ 3133T2CP3C 50,000.00
<br />06J2512023 UBS FHGI4A 312916PDSR 44,000.00
<br />07/25/2023 UBS FNR 1994-301 31359GB54 90,000.00
<br />0911512023 UBS I~HR2681 PG 3139416P7 296,924.73
<br />I0/I 5/2023 UBS FItR 2687 DA 31394KSD2 380,145.35
<br />10125/2023 UBS FNR 2003~115A 31393TW36 2[9,856.74
<br />01i25/2024 UBS FNR G94-2D 31359GR40 14,674.59
<br />01/25/2024 UBS [q~R 2004-21A 31393U3X9 227,995.1 [
<br />lo/20/2029 UBS GNR 2001-52B 38373RZC6 117,000.00
<br />07/25/2032 UBS FNR 2002-83-JB 31392GGP4C
<br />0511512033 UBS FHR 2614 VE 31393QPX4C 22,707.20
<br />o5/25/2033 UBS FNR 2003-93 KE 31393EXUSC 290,521.35
<br />05125/2033 UBS FNR 2003-55 VA 31393CQA4C 241,687.03
<br />O8/25/2033 UBS FNR 2003.74-KX 31393ECT4C 290,6~3.01
<br />06/15/2034 UBS FHR 2804 XM 31395ARHO 327,475.07
<br />
<br />0510212005 SB
<br />
<br />300,000.00
<br />
<br />CD-MBNA BANK 55264D-SF-4 96,000.00
<br />
<br /> 0.00
<br />99,000.00
<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 /> 4,260.30
<br /> 0.00
<br />9,747.25
<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 /> 22,630.70
<br /> 7,099.93
<br /> 18,953,14
<br /> 14,610,29
<br /> 13,794.58
<br /> 97,685.80
<br /> 15.19
<br />59,101.12
<br />91,955.93
<br />2,000.00
<br />1,621.71
<br />1,997.21
<br />1,189.12
<br />1,786.04
<br />2,099.21
<br /> 0.00
<br />3,000.00
<br />6,851.62
<br />59,829.06
<br />42,676.97
<br />33,620.15
<br />2,053.32
<br />43,992.27
<br />0.00
<br />0.00
<br />22,707.21
<br />20,161.73
<br />100,736.10
<br />17,090.23
<br />20,483.64
<br />
<br />0.00
<br />
<br />0.00
<br />
<br /> 96,000.00
<br /> 0.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />300,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />99,000.00
<br />96,000.00
<br />7,360.32
<br />500,000.00
<br />48,045.77
<br />250,000.00
<br />400,000.00
<br /> t,3t8.57
<br />392,000.00
<br />250,000.09
<br />96,000.00
<br />65,000.00
<br />96,000.00
<br />500,000.00
<br />98,t7L10
<br />137,115.43
<br />218,214.13
<br />202,947.96
<br />145,785.62
<br />401,059.60
<br />498,928.14
<br />439,922.27
<br />408,019.87
<br />7,000.00
<br />14,355.37
<br />25,018.92
<br />[2,021.97
<br />15,321.59
<br />12,449.64
<br />50,000.00
<br />41,000.00
<br />83,148.38
<br />237,095.67
<br />337,468.38
<br />186,236.59
<br />12,621.27
<br />184,002.84
<br />117,000.00
<br />0.00
<br />
<br />270,359~62
<br />140,950.93
<br />273,562.78
<br />306,99[.43
<br />
<br />8,745,494.15
<br />
<br />96.000.00
<br />
<br />96,000.00
<br />
<br />. 0.00
<br />
<br />PA__.RR
<br />
<br />96,000
<br />99,000
<br />96,000
<br />96,000
<br />96,000
<br />96,000
<br />300,000
<br />96,000
<br />96,0~0
<br />96,000
<br />99,000
<br />96,000
<br />79,381
<br />500,000.00
<br />275,000
<br />250,000
<br />400,000
<br />317,680
<br />400;000
<br />250,000
<br />96,000.00
<br />65,000.00
<br />96,000.00
<br />500,000
<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 /> 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 /> 46,221
<br /> 300~000
<br /> 117,000
<br /> 717,451
<br /> 300,000
<br />500,000~00
<br /> 500,000
<br />500,000.00
<br /> 350,000
<br />
<br />96,000
<br />
<br />YTM
<br />
<br />6.25%
<br />4.10%
<br />3.50%
<br />2.90%
<br />2.90%
<br />3.75%
<br />2.50%
<br />5.O0%
<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 />3.94%
<br />5.92%
<br />4.63%
<br />3.73%
<br />3.50%
<br />3.50%
<br />3.50%
<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 />
<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 />6.45%
<br />4.55%
<br />4.35%
<br />5.50%
<br />3.30%
<br />5.50%
<br />3.82%
<br />3.90%
<br />4.75%
<br />
<br />5.30%
<br />
<br />PRINTED 0510312005
<br />
<br />-7-
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