|
I
<br />I
<br />I
<br />I
<br />!
<br />I
<br />I
<br />I
<br />
<br />I
<br />I
<br />I
<br />I
<br />
<br />I
<br />I
<br />
<br /> STATED
<br />CITY MAT
<br />INVEST # DATE BROKER
<br />
<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 />011102
<br />030304A
<br />030304B
<br />030304C
<br />020430A
<br />020628A
<br />020830
<br />011228B
<br />020328
<br />02[129A
<br />03OI30B
<br />030228l
<br />030228B
<br />O206O6
<br />970625
<br />
<br />970917B
<br />990111
<br />011002
<br />000728
<br />020620
<br />010706A
<br />990129
<br />020530A
<br />030109
<br />001127
<br />
<br />0210004
<br />981104
<br />020826
<br />980924
<br />011130
<br />010328
<br />020816C
<br />020906
<br />990211
<br />020816D
<br />981221
<br />010503
<br />020816B
<br />021029
<br />021030A
<br />010430
<br />020429
<br />010928C
<br />030121A
<br />020228A
<br />020712
<br />020530B
<br />021203
<br />021030B
<br />021129C
<br />021230A
<br />021230B
<br />030228C
<br />030228F
<br />021129B
<br />030320
<br />
<br />3/22/2007PRU
<br />ad10/2007PRU
<br />9/13/2007PRU
<br />12/25/2007 PRU
<br />3/15/2008PRU
<br />3/25/2008PRU
<br />adl 5/2008 PRU
<br />5/25/2008PRU
<br />8/25/2008PRU
<br />9/15/2008PRU
<br />2/I 5/2009 PRU
<br />2/2O/2OO9PRU
<br />3/25/2009PRU
<br />11/15/2009 PRU
<br />8126/2010PRU
<br />8/26/2010PRU
<br />8/27/2010PRU
<br />12/15/2012 PRU
<br />3/15/2013PRU
<br />5/15/2013PRU
<br />I2/15/2016 PRO
<br />2/15/2017PRO
<br />12/25/2017 PRU
<br />1/15/2018PRO
<br />2/15/2018PRO
<br />3/25/2018PRU
<br />2/20/2021?RU
<br />2/25/2021PRU
<br />8/15/2021PRU
<br />9115/2021PRU
<br />12/[ 5/2021 PRU
<br />12/25/2021 PRU
<br />I/I 5/2022 PRU
<br />2/25/2022PKU
<br />4/I $/2022 PRU
<br />5/15/2022PRU
<br />5/15/2022PRU
<br />7/15/2022PRU
<br />7/25/2022PRU
<br />8/25/2022PRU
<br />9/25/2022PRU
<br />10/15/2022 PRU
<br />4/25/2023PRU
<br />5/15/2023PRU
<br />6/25/2023PRU
<br />7/25/2O23PRO
<br />8/25/2023PRU
<br />II/1512023 PRU
<br />12/25/2023 PRO
<br />111512024PRO
<br />1/25/2024PRIJ
<br />1/25/2024PRU
<br />2/20/2024PRU
<br />9/I 5/2027 PRU
<br />~15/2031 PRU
<br />5/25/2O31PRU
<br />9/15/2031PRO
<br />9/15/2031PRU
<br />I0/15/2031 PRU
<br />3/15/2032?RU
<br />3/20/2032PRU
<br />5/I 5/2032 PRU
<br />6/I 512032 PRU
<br />7125/2032PRU
<br />8/15/2032PRU
<br />8/15/2032PRU
<br />811512032FRU
<br />8/I 512032 PRU
<br />8/2512032PRU
<br />8/25/2032PRU
<br />
<br />2003 CASH AND INVESTMENT ACTIVITY
<br />
<br />SECURITY
<br />DESCRIP . CUSIP
<br />
<br />CD-KANSAS STATE 485382AT2R
<br />CD-FLORIDA BANK 340558DD4R
<br />FHLB 3133MLTPO
<br />FNR 1993-10-PH 31358TPXI
<br />FHR 1471 G 312914E42C
<br />FNR 1995-10B 31359LTC9C
<br />FHLMC P~EMIC 15311312916G26C
<br />FNMA REMIC SERIE 31359BUX3C
<br />FNMA - INK 1993-1931359EUF6
<br />FHLMC REMIC- 158~ 3133TICNOC
<br />FHR 1679 O 3133T4CR5
<br />FHLB 3133MLPP4
<br />FNR 1994-34 EB 313596241
<br />FHLMC 3133FOGXI[~
<br />CD-CAROLINA FIRS' 143876CP3R
<br />CD-SOUTHERNF[N~ 842871C26R
<br />CD-MANUFACTURE 564759NFlR
<br />
<br />FHR-2435 ND BCC06QQW8
<br />FHR 2457 QE BCCO74M67
<br />FHR 2489 LH 31392RZX2C
<br />FHR 239I DE 31339LTD2C
<br />FHR 2430 QL 31339NV R4C
<br />FNR 2002-83-JA 31392GHQIC
<br />FHR 2552WQ 31283JKL4C
<br />FHR 2574 GE 31393KY25C
<br />FNR 200316 JB 31392JBJ2C .
<br />GNR 1198-19-c 3837HI UK5R
<br />
<br />FN~IA FNR-1991-7 H 31358FZW2
<br />FHLMC REMIC 181e312904AU9C
<br />FHLMC REMIC SER[312904GT6C
<br />FHR 1508 G 312916AH2
<br />FNMA SEPdES 1993 { 31358UQ25C
<br />
<br />FHR 1437G 3129132B5C
<br />FNR G93-1-I 31358R6T5C
<br />FHR1622C 3133TIH96C
<br />FHR1534 G 312916UD9C
<br />FHR 2450TA 31392KaM29C
<br />FHR 2443TM 31339WPWOC
<br />FNR G92-35 31358PHV2C
<br />FNR 1992-125L 31358PS40C
<br />FNR G93-27C 31359B229C
<br />FHR 139[D 312912LUO
<br />
<br />FANNIE MAE X 225C 31359GDJ2C
<br />
<br />FHR 1630 PJ 3133T2CP3C
<br />FHG 14A 312916PDSR
<br />FNR1994-30J 31359GB54
<br />FNR 1993-252N 31359F2C1C
<br />FHR1673M 3133T3S74C
<br />FNR I993-225 ND 31359GEV4
<br />FHR t720B 3133T5DD2
<br />FNR-Gga- I D 31359GLN4C
<br />FNR G94-2D 31359GR40
<br />GNR [998-24JD 3837HlA68R
<br />FHR 2514D 31392WCU2C
<br />FHLMC 3133TSJ79C
<br />FNR 2002-8 GL 31392BZKSC
<br />FHR 2357AK 3133TUXTOC
<br />FHR2427OD 31339N282C
<br />FHR 2414XA BCCO6BWF1
<br />FHR 2459 LA 31392PHC2
<br />GNR 2002-33EA 38373W2P2R
<br />FHR 2494 YK 31392V2WIC
<br />FHR 2518 4B 31392WPS3C
<br />FNR 2002-83-JB 31392GGP~C
<br />FHR 2535 YH 31393GRT3C
<br />FHR 2538 KA 31393G6X7C
<br />FHR 2571 LN 31393LTF4C
<br />FHR 2571 LA 31393L6W8L
<br />FNR 2002-77-KG 31392F4GgC
<br />FNR- 2002-77-KG 31392F4Ggc
<br />
<br /> PRIN SOLD/
<br /> BAL PURCH MATURE
<br />1/I/2003 200~3 200__~.3
<br />
<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 />160.291.19
<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 />41,128.51
<br />67,617.89
<br />19.856.11
<br />47,958.10
<br />2,996.45
<br />56,576.36
<br />24,61 I;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 />210.000.00
<br /> 1,316.95
<br />144~000.00
<br />124,815.48
<br />86,907.09
<br />42,556.62
<br />50,000.00
<br />272,845.80
<br />75,411.02
<br />89,2O3.20
<br />188,605.11
<br />
<br />133,206.74
<br />193,462.96
<br />188,381.89'
<br />98,680.96
<br />298,706.31
<br />499,054.51
<br />300,000.00
<br />500,000.00
<br />
<br />299,176.02
<br />
<br />96,000.00
<br />65,000.00
<br />96,000.00
<br />
<br />250,000.00.
<br />350,000.00
<br />250,000.00
<br />
<br />41,656.63
<br />
<br />93'995.11
<br />
<br />300,000.00
<br />335,000.00
<br />
<br />24,588.77
<br />
<br />0.00
<br />0.00
<br />200,000.00
<br />8,762.46
<br />26,006.26
<br />16,526.39
<br />1.982.76
<br />16,595.13
<br />. 7,107.83
<br />3,971.63
<br />2O,974.95
<br />300,000.00
<br /> t,552.64
<br />134,000.00
<br />0.00
<br />0.00
<br />0.00
<br />1061901.58
<br />54,060.13
<br />295,812.45
<br />127,608.42
<br />176,395.10
<br />350.11
<br />347.70
<br />5.57
<br />6,036.19
<br />16,854.80
<br />3,000.00
<br />6.227.56
<br />6,835.77
<br />14'958.45
<br />22,999.17
<br />2,996.45
<br />20,852.16
<br />24,611.77
<br />44.103.16
<br />110,475.46
<br />1,098.36
<br />4,170.59
<br />7,589.43
<br />19,16i.98
<br />8,363.13
<br />26,133.71
<br /> 0.00
<br /> 20,000.00
<br /> 0.00
<br /> 0.00
<br />1,316.93
<br /> 0.00
<br /> ll,365.10
<br /> 5,258.4o
<br /> 2,656.43
<br /> 29,565.11
<br /> 17,813.67
<br /> 75,411.06
<br /> 89,203.20
<br /> 188,6o5.1 I
<br /> 2,280.42
<br />133,206.77
<br />[ 93,462.96
<br />8,4~3.92
<br />2,099.40
<br />3,872.9l
<br />5,854.31
<br />2.463.00
<br />4,020.15
<br />563.52
<br />653.12
<br />2,468.34
<br />! ,642.38
<br />
<br />BV
<br />PRIN
<br />BAL
<br />3/3112003 PAR. YTM
<br />
<br /> 99,000.00 99,000 5.10%
<br /> 96,000.00. 96,000 5.35%
<br /> 0.00 200,000 5.00%
<br /> 61,700.37 79,381 6.50%
<br /> 161,961.29 275,000 7.00%
<br /> 7,169.17 104,497 6.25%
<br /> 0.00 300,000 6.00%
<br /> 1,318.57 317.680 5.92%
<br /> 0.00 100,000 6.33%
<br /> 12,512.14 183,628 7.69%
<br /> 77,455.39 113,823 6.40%
<br /> 0.00 300,000 5.75%
<br /> 28,905.40 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 /> 53,389.61 250,000 6.00%
<br /> -0.0I 61,000 6.50%
<br /> 193,265.85 500,000 6.50%
<br /> 0.00 300,000 5.50%
<br /> 217,482.65'500.000 5.50%
<br /> 294.381.89 300.000 5.00%
<br /> 249,652.30 250,000 5.00%
<br /> 349,994.43 350,000 5.00%
<br /> 243,963.81 .250,000 5,00%
<br /> 43,145.20 60,000 6.50%
<br /> 21,000.00 129,000 7.84%
<br /> 34,900.95 88,604 7.00%
<br /> 60,782.[2 255,714 7.21%
<br /> 4,897.66 90,000 6.43%
<br /> 24,958.93 65,000 6.75%
<br /> 0.00 155,892 7.00%
<br /> 35,724.20 95,749
<br /> 0.00 68,000 6.25%
<br /> 65,439.30 100,000 6~02%
<br /> 112,780.60 250,000 5.23%
<br /> 40,558.27 41,657 5.50%
<br /> 30,845.16 75,215 7.49%
<br /> 44,410.57 52,000 7.00%
<br /> 37,802.45 100,000 6.00%
<br /> 41,303.88 59,990 6.00%
<br /> 8,857.37 300,000 6.50%
<br /> 50,000.00 50,000 6.00%
<br /> I 19,000.00152,000 6.00%
<br /> 90,0000.00 90,000 6.50%
<br /> 210,000.00 210,000 6.50%
<br /> 0.02 71,000 6.93%
<br /> 144,000.00 I~,000 6.50%
<br /> I 13,450.38135.000 7.50%
<br /> 83,648.69 100,000 6.75%
<br /> 39'900.19 46,221 6.45%
<br /> 20,434.89 50,000 6.00%
<br /> 255,032.13 300,000 5.50%
<br /> -0.04 250,000 6.00%
<br /> 0.00 100,000 6.50%
<br /> 0.00 300,000 6.05%
<br /> 91,714.69 93,995 6.25%
<br /> -0.03 250,00Q 5.02%
<br /> 0.00 199,404 6.00"/,,
<br /> 179,937.97 200,000' 6.50%
<br /> 96,581.56 99,208 6.00%
<br /> 294,833.40 300,000 5.50'%
<br /> 493,200.20 500,000 5.50%
<br /> 297,537.00'300.000 5.50%
<br /> 495,979.85 500,000 5.50%
<br /> 299,436.48 300,000 5.50%
<br /> 334,346.88 335,000 5.50%
<br /> 296,707.68 300,000 5.50%
<br /> 22,946.39 24,588.77 5.50°/,
<br />
<br />PRINTED 4/2/2003
<br />
<br />-7-
<br />
<br />
<br />
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