CC PACKET 10262004 - Laserfiche WebLink

Home Browse Search

INVESTMENT PORTFOLIO: 09/30/2004 Interest Date 4/M GENERAL $880,000 LOCKHART FUNDING COMM PAPER 1.475% 07/20/04 10/18/04 $876,810.00 $876,810.00 4/M ARMY-WATER FILTRATION $ 200,000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.00% 04127/04 08/07/18 $200,000.00 $ 100,000 FEDERAL HOME LOAN MORTGAGE 6.00% 04/29/04 02/26/19 $100,000.00 $ 100,000 FEDERAL HOME LOAN MORTGAGE 5.00% 04/26/04 04/23114 $100,000.00 $ 100,000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.25% 05/24/04 05/24/19 $100,000.00 $ 100,000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.25% 06/02104 05/24/19 $100,000.00 $ 100,000 FEDERAL NATIONAL MORTGAGE ASSOCIATION/STEP-UP 4.00-7.00% 09/15/04 09/15/14 $100,000.00 $ 100,000 FEDERAL NATIONAL MORTGAGE ASSOCIATION/STEP-UP 5.00.7.00% 09/16/04 09116/16 $100,000.00 $ 100,000 GENERAL ELECTRIC COMM PAPER 1.421% 08123/04 091.15/04 $99,910.56 $ 100,000 GENERAL ELECTRIC COMM PAPER 1.421% 08/27/04 09/16/04 $99,922.22 $ 200,000 FED HOME LOAN BANK-ZERO COUPON 6.02% 02/04/03 02104/28 $101,033.87 $ 500,000 FED HOME LOAN BANK-ZERO COUPON 6.793% 04/27/04 11102/28 $97,225.00 $1,198,091.65 DAIN RAUSCHER-GENERAL GNMA POOL 6472 7.50% 07101/75 07/15105 $175.24 GNMA POOL 14376 7.50% 03101(77 03/15/07 $532.19 GNMA POOL 23364 9.00% 09/01178 09/15/08 $304.52 GNMA POOL 23356 9.00% 11/01178 11/15/08 $708.66 $100,000 FNMA MEDIUM TERM NOTE 6.00% 07/25/02 07/25/22 $100,000.00 $100,000 FNMA MEDIUM TERM NOTE 5.00% 03/24104 04/01/20 $100,000.00 $100,000 FNMA MEDIUM TERM NOTE 6.00% 05/24/04 08/20/18 $198,500.00 $1,020,000 GENERAL ELECTRIC COMM PAPER 1.609% 07/30/04 10128/04 $1,015,974.96 $1,416,195.57 DAIN RAUSCHER-HONEYWELL $100,000 LASELLE BANK-ZERO COUPON BOND 6.50% 09/11/02 09/11/22 $27,798.64 $100,000 STANDARD FEDERAL-ZERO COUPON BOND. 6.50% 09/11102 09/11122 $27,798.64 $100,000 LASELLE BANK-ZERO COUPON BOND 6.375% 01/08/03 01/22/23 $28,480.61 $100,000 STANDARD FEDERAL-ZERO COUPON BOND 6.375% 01/08/03 01/22/23 $28,480.61 $100,000 LASELLEBANK-ZERO COUPON BOND 6.25% 02/19/03 02/19/23 $29,170.00 $100,000 STANDARD FEDERAL-ZERO COUPON BOND 6.25% 02/19/03 02/19/23 $29,170.00 $15,000 FEDERAL HOME LOAN MORTGAGE 5.50% 03/15/04 12/15/15 $15,000.00 $100,000 FEDERAL HOME LOAN MORTGAGE 5.00% 04/23/04 07/09/18 $94,250.00 $100,000 FEDERAL HOME LOAN MORTGAGE 5.04% 04/23/04 06/18/18 $94,625.00 $200,000 FEDERAL HOME LOAN MORTGAGE 6.00% 04/30/04 05110119 $200,000.00 $100,000 FEDERAL HOME LOAN MORTGAGE 6.125% 05/24104 05/10/19 $99,967.15 $100,000 FED NATIONAL MORTGAGE ASSOCIATION 6.00% 07/27/04 02/12/24 $99,822.41 $65,000 FED NATIONAL MORTGAGE ASSOCIATION 6.00% 08/31/04 10/14/24 $65,000.00 $839,563.06 DEAN WITTER $680,000.00 FEDERAL HOME LOAN MORTGAGE-ZERO 7.10% 06/15/01 04/05/19 $97,722.56 $520,000.00 MERRILL LYNCH ZERO COUPON BOND 6.00% 09/24102 09/15/18 $199,477.00 $175,000.00 FEDERAL HOME LOAN MORTGAGE-ZERO 6.92% 08/26/04 06105/22 $52,150.00 $500,000.00 GENERAL ELECTRIC COMMERCIAL PAPER 2.050% 06/23104 02/23/05 $493,222.22 $200,000.00 FHLMC MED TERM NOTE-STEP UP 6.50% 12/28/01 12/15/16 $200,000.00 $200,000.00 FED HOME LOAN BANK MED TERM NOTE 5.976% 08/27/02 10/25/16 $200,000.00 $100,000.00 FED HOME LOAN BANK MED TERM NOTE 6.00% 11126102 10/22/27 $100,000.00 $200,000.00 FNMA MEDIUM TERM NOTE 5.00% 03/10/04 09/12/13 $200,000.00 $200,000.00 FNMA MEDIUM TERM NOTE 5.00% 03/10/04 03/19114 $200,000.00 $50,000.00 FNMA MEDIUM TERM NOTE 5.54% 03/19/04 03/11/19 $50,000.00 $100,000.00 FED HOME LOAN BANK MED TERM NOTE 5.37% 06/23/04 08/21/13 $100,000.00 $100,000.00 FED NATIONAL MORTGAGE ASSOCIATION 6.25% 07/02/04 05/25/29 $100,000.00 $1,992,571.78 DAIN RAUCHER-IHRAI $200,000-FNMA-9334 P/O 7.24% 04/20/93 03/25123 $10,892.10 $100,000-FHLMC MEDIUM TERM NOTE - STEP UP 4.00-6.50% 03/18/04 04/12/19 $100,000.00 $175,000- FNMA COUPON- 5.520% 5.520% 03/30/04 04/12/19 $175,000.00 $200,000-FNMA COUPON- STEP UP 4.00-8.00% 03/01104 02110112 $200,000.00 $465,892.10 TOTAL BOOK VALUE $6,809,124.16 Time10/14/2004 MONTHLY INVESTMENT REPORT SEPT 20041NVESTI