|
2003 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST
<br />
<br />010808C
<br />980914C
<br />980914A
<br />931230C
<br />0104200
<br />020724
<br />020220C
<br />0202280
<br />000623
<br />020515
<br />020222
<br />0207300
<br />020920
<br />020925A
<br />010509A
<br />030228H
<br />0209258
<br />011128
<br />020206
<br />0203138
<br />020320
<br />020322
<br />020410
<br />020313A
<br />020816A
<br />990401
<br />
<br />000921
<br />930716
<br />981002A
<br />971117
<br />961216
<br />020909
<br />020220B
<br />980812
<br />Olll02
<br />030304A
<br />0303040
<br />030304C
<br />020430A
<br />020628A
<br />020830
<br />01122gB
<br />
<br />020328
<br />021129A
<br />0301308
<br />0302281
<br />030228A
<br />030328
<br />0302288
<br />0304308
<br />020606
<br />970625
<br />000417
<br />9709170
<br />990111
<br />011002
<br />000728
<br />020620
<br />0i0706A
<br />990129
<br />020530A
<br />030109
<br />001127
<br />0210004
<br />981104
<br />020826
<br />980924
<br />011130
<br />010328
<br />020816C
<br />
<br />STATED
<br /> MAT
<br /> DATE BROKER
<br />
<br />08/11/2003 PRU
<br />08/19/2003 PRU
<br />08/26/2003 PRU
<br />11/25/2003 PRU
<br />02/I 8/2004 PRU
<br />07/26/2004 PRU
<br />08/20/2004 PRU
<br />08[30/2006 PRD
<br />09/01/2004 PRU
<br />11/15/2004 PRU
<br />02/22/2005 PRD
<br />08/01/2005 PRU
<br />09/20/2005 PRU
<br />09/26/2005 PRU
<br />05/09/2006 PRU
<br />08/28/2006 PRD
<br />09/2512066 PRU
<br />I 1/29/2006 PRU
<br />02/06/2007 PRD
<br />03/12/2007 PRO
<br />03/20/2007 PRU
<br />03/22/2007 PRU
<br />04/10/2007 PRU
<br />09/13/2007 PRU
<br />12/25/2007 PRU
<br />O3/I 5/2008 PKU
<br />03/2512008 PRU
<br />04/15/2008 PRU
<br />05/25/2005 PRU
<br />08/25/2008 PRU
<br />09/I 5/2008 PRU
<br />02/15/2009 PRU
<br />02/2012009 PKU
<br />03/25/2009 PRU
<br />11/15/2009 PRO
<br />08/26/2010 PRU
<br />08/26/2010 PRD
<br />08/27/2010 PRU
<br />12/[5/2012 PRU
<br />03/15/2013 PRU
<br />05/15/2013 PRU
<br />12/15/2016 PKU
<br />02/15/2017 PRU
<br />12/25/2017 PRU
<br />01/15/2018 PRU
<br />02/15/2018 PRU
<br />02/15/2018 PRU
<br />03/15/2018 PRU
<br />03/25/2018 PRU
<br />05/25/2018 PRU
<br />02/2012021 PKU
<br />02/25/2021 PRU
<br />08/I 5/2021 PRU
<br />09/I 5/2021 PRU
<br />12/I 5/2021 PRU
<br />12/25/2021 PRU
<br />01/15/2022 PRU
<br />02/2512022 PRU
<br />04115/2022 PRO
<br />05/15/2022 PRU
<br />05/15/2022 FRU
<br />07/I 5/2022 PRU
<br />07/25/2022 PRU
<br />08/25/2022 PRU
<br />09125/2022 PRD
<br />10/15/2022 PRU
<br />04125/2023 PRU
<br />05/I 5/2023 PRO
<br />06/25/2023 PRU
<br />07/25/2023 PRU
<br />
<br />SECURITY
<br />DESCRIP CUSIP
<br />
<br />CD-CROSS COUNTRf 227482FEIK
<br />CD-KEY BANK 493066A J'3R
<br />CD-KEY BANK 493066ALSR
<br />FNMA REMIC 3188A 31359EQA2C
<br />FNR G97-I-K 31359NNZ0
<br />CD-ANCHORBANK~ 032841LSSR
<br />CD-SECOND NATIOt 813592AC6R
<br />CD-GATEWAY BANI 367587AK3R
<br />FHLMC 31283JKL4C
<br />CD-SOVEREIGN BAt'84603MEPTR
<br />CD-REPUBLIC BANI~760310BEIR
<br />CD-WYOMING COUI 98322RAJ4R
<br />CD.GREENPOINT B/ 395380DJ4R
<br />CD-FIRST BANK HIC31914OEF2R
<br />CD-CAPITAL ONE B,99000DRATR
<br />CD-WAYPOINT BAN 94675PAZ4R
<br />CD-MILLCKEEK BAt 59982PBA9K
<br />CD-DIRECT MERCH, 990002NGSR
<br />CD-LEHMAN BROS 52519CWV6R
<br />CD-HANCOCK BANI' 409746AA2R
<br />CD-FIRESIDE THRIF318233DXSR
<br />CD.KANSAS STATE 485382AT2R
<br />CD-FLORIDA BANK 340558DD4R
<br />FHLB 3133MLTP0
<br />FNR 1993-10-PH 31358TPXI
<br />FHR 1471 G 312914E42C
<br />FNR 1995-108 31359LTC9C
<br />FHLMC REMIC [531!312916GZ6C
<br />FNMA REMIC SEPdE 313598UX3C
<br />FNMA - FNR 1993-19 31359EUF6
<br />FHLMC REMIC- 15813133T1CNOC
<br />FHR 1679 O 3133T4CR5
<br />FHLB 3133MLPP4
<br />FNR 1994-34 EB 313596241
<br />FHLMC 3133FOGXI R
<br />CD-CAROLINA FIRS'143876CP3R
<br />CD-SOUTHERN FIN; 842871C26R
<br />CD-MANUFACTURE - 564759NFIR
<br />
<br />FHR 2435 ND 31392K3USC
<br />FHR 2457 QE 31392PLGSC
<br />FHR 2489 LH 31392RZX2C
<br />FHK 2391 DE 3 t339LTD2C
<br />FHR 2430 QL 31339NVR4C
<br />FNR 2002-83-JA 31392GHQ1C
<br />FHR 2552WQ 31283JKL4C
<br />FHR 2574 GE 31393KY25C
<br />FHR 2578A 31393JRNOC
<br />FHR 2583 GE 31393MXUOC
<br />FNR 200316 JB 31392JBJ2C
<br />FNR 2003.41-JH 313930D36C
<br />GNK 1198-19-c 3837HIUK5R
<br />
<br />FNMA FNR-1991-7 H 31358FZW2
<br />FHLMC REMIC 18le 312904AU9C
<br />FHLMC REMIC SER[ 312904GT6C
<br />FHR 1508 G 312916AH2
<br />FNMA SERIES 1993 (31358UQ25C
<br />
<br />FHR 1437G 312913Z05C
<br />FNK G93-1-3 31358R6TSC
<br />FHR 1622C 3133TIH96C
<br />FItR 1534 G 312916DD9C
<br />FHR 2450TA 3 [392KM29C
<br />FHR 2443TM 31339~,VPWOC
<br />FNR G92-35 31358PHV2C
<br />FNR 1992-125L 31358PS40C
<br />FNR G93-27C 31359B2ZgC
<br />FHR 1391D 312912LUO
<br />
<br />FANNIE MAE X 225C 31359GDJ2C
<br />FHR 1630 PJ 3133T2CP3C
<br />FHGI4A 312916PD5R
<br />FNR 1994-30J 31359GB54
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />0110112003 200_~3 200~3 06F30/2003
<br />
<br />96,000.00
<br />28,000.00
<br />20,000.00
<br />37,385.99
<br />80,637.45
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />16,449.57
<br />96,000.00
<br />99,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />100,000.00
<br />
<br />96,000.00
<br />100,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />99,000.00
<br />96,000.00
<br />200,000.00
<br />70,462.83
<br />187,967.55
<br />23,695.56
<br />1,982.76
<br />17,913.70
<br />7,107.83
<br />16,483.77
<br />98,430.34
<br />300,000.00
<br />30,458.04
<br />134,000.00
<br />
<br />160~91.19
<br />54,060.12
<br />489,078.30
<br />127,608.42
<br />393,877.75
<br />294,732.00
<br />
<br />60,000.00
<br />24,000.00
<br />41,128.5[
<br />67,617.89
<br />19,856.11
<br />47,958.10
<br />2,996.45
<br />56,576.36
<br />24,611.77
<br />109,542.46
<br />223,256.06
<br />
<br />35,015.75
<br />52,000.00
<br />56,904.43
<br />49,667.01
<br />34,991.08
<br />50,000.00
<br />139,000.00
<br />90,000.00
<br />
<br />96,000.00
<br />
<br /> 96,00O.00
<br /> 65,000.00
<br /> 96,000.00
<br />
<br />250,000.00
<br />350,000.00
<br />250,000.00
<br />750,000.00
<br />250~00.00
<br />300,000.00
<br />
<br /> 41,656.63
<br />
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 20,331.39
<br /> 53,708.81
<br /> 0,00
<br /> 0,00
<br /> 0,00
<br />]0,903.13
<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 /> 200,000.00
<br /> 20,248.41
<br /> 48,442.78
<br /> 23,695.60
<br /> 1,982.76
<br /> 16,595.13
<br /> 7,107.83
<br /> 8,056.00
<br /> 44,256.79
<br /> 300~00.00
<br /> 8,013.48
<br />134,000.00
<br />0.00
<br />0.00
<br />0.00
<br />160,291.20
<br />54,060.13
<br />489,078.30
<br />127,608.42
<br />393,877.75
<br />41,279.78
<br />52,315.39
<br />25,411.55
<br />23,812.25
<br />1,452.41.
<br />26,479.36
<br /> 819.86
<br />48,595.46
<br />5,000.00
<br />11,132.14
<br />13,446.49
<br />19,856.14
<br />45,109.81
<br />2,996.45
<br />40,090.93
<br />24,611.77
<br />82,613.09
<br />223,256.09
<br />29,882.02
<br />8,008.77
<br />13,862.86
<br />36,006.78
<br />14,495.22
<br />34,991.07
<br /> 0.00
<br /> 42,000.00
<br /> 0.00
<br />
<br />96,000.00 96,000 4.50%
<br />28,000.00 28,000 5.75%
<br />20,000.00 20,000 5.70%
<br />17,054.60 292,675 7.00%
<br />26,928.64 377,695 6.75%
<br />96,000.00 96,000 2.90%
<br />96,000.00 96,000 3.70%
<br />96,000.00 96,000 3.80%
<br />5,546.44 165,694 7.53%
<br />96,000.00 96,000 3.90%
<br />99,000.00 99,000 4.10%
<br />96,000.00 96,000 3.50%
<br />96,000.00 96,000 2.90%
<br />96,000.00 96,000 2.90%
<br />1BO,OB0.00 100,000 5.85%
<br />96,000.00 96,000 2.00%
<br />96,000.00 96,000 3.75%
<br />100,000.00 I ~0,000 5.15%
<br />
<br />96,000.00 96,000 . 5.00%
<br />96,000.00 96,000 5.15%
<br />96,000.00 96,000 5.05%
<br />99,000.00 99,000 5.10%
<br />96,000.00 96,000 5.35%
<br />O.00 200,0605.06%
<br />50,214.42 79,381 6.50%
<br />139,524.77 275,0007.00%
<br />-0.04 104,4976.25%
<br />0.00 300,0006.00%
<br />1,318.57~ 317,6805.92%
<br />0.00 100,0006.33%
<br />8,427.77 183,6287.69%
<br />54,173.55 113,8236.40%
<br />
<br />0.00 300,000 5.75%
<br />22,444.56 70,000 6.00%
<br />0.00 134,000 5.01%
<br />96,000.00 96,000.00 3.50%
<br />65,000.00 65,000.00 3.50%
<br />96,000.00 96,000.00 3.50%
<br />-0.01 250,000 6.00%
<br />-O.OI 61,000 6.50%
<br />0.00 500,000 6.50%
<br />0.00 300,000 5.50%
<br />0.00 500,000 5.50%
<br />253,452.22300,000 5.00%
<br />197,684.61250,000 5.00%
<br />324,588.45350,000 5.00%
<br />226,187.75250,000 5.00%
<br />748,547.59750,000.00 5.00%
<br />223,520.64250,000 5.00%
<br />299,180.14300,000.00 5.00%
<br />
<br />11,404.54 60,000 6.50%
<br />1%000.00 129,000 7.84%
<br />29,996.37 88,604 7.00%
<br />54,171.40 255,714 7.21%
<br />-0.03 90,000 6.43%
<br />2,848.29 65,000 6.75%
<br />0.00 155,892 7.00%
<br />16,485.43 95,749
<br />0.00 68,000 6.25%
<br />26,929.37 100,000 6.02%
<br />-0.03 250,000 5.23%
<br />I 1,774.61 41,657 5.50%
<br />27,006.98 '75,215 7.49%
<br />38,137.14 52,000 7.00%
<br />20,897.65 100,000 6.00%
<br />35,171.79 59,990 6.00%
<br />0.01 300,000 6.50%
<br />50,000.00 50,000 6.00%
<br />97,000.00 152,000 6.00%
<br />90,000.00 90,000 6.50%
<br />
<br />PRINTED 07102/2003
<br />
<br />
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