|
-6-
<br />
<br />CITY
<br />INVEST
<br />
<br />0207308
<br />020920
<br />020925A
<br />010509A
<br />030228H
<br />0209258
<br />011125
<br />020206
<br />0203138
<br />020320
<br />O20322
<br />020410
<br />020313A
<br />020816A
<br />990401
<br />000921
<br />930716
<br />981002A
<br />971117
<br />961216
<br />020909
<br />0202208
<br />920812
<br />011102
<br />030304A
<br />0303048
<br />030304C
<br />020430A
<br />020628A
<br />020830
<br />0112288
<br />020328
<br />
<br />021129A
<br />0301308
<br />0302281
<br />030228A
<br />030328
<br />0302288
<br />0304308
<br />020606
<br />970625
<br />000417
<br />9709178
<br />99011[
<br />0t1002
<br />000728
<br />020620
<br />010706A
<br />990129
<br />020530A
<br />030109
<br />001127
<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 />0208168
<br />O21O29
<br />021030A
<br />010430
<br />O2O429
<br />010928C
<br />
<br />STATED
<br />MAT
<br />DATE BROKER
<br />
<br />8/I/2005 PRU
<br />9/20/2005PRU
<br />9/26/2005PRU
<br />5/9/2006 PRU
<br />8/28/2006PRU
<br />9/25/2006PRU
<br />1112912006 ?RU
<br />2./6/2007PRU
<br />3/13/2007PRU
<br />3/20/2007PRU
<br />3/2232007PRU
<br />4/10/2007PRU
<br />9/t3/2007PRU
<br />12/25./20O7 PRU
<br />3/15/2008PRU
<br />3/25/2008PRU
<br />4/15/2008PRU
<br />5/25/2008PRU
<br />8/25/2008PKU
<br />9/15/2008PRU
<br />2/15/2009PRU
<br />2/20/2009PRU
<br />3/25/2009PKU
<br />I 1/15/2009 PRU
<br />8/26/2010PRU
<br />8/26/2010PRU
<br />8127/2010
<br />12/15/2012 PRU
<br />3/15/2013PRU
<br />5/15/2013PRU
<br />12/I5/2016 PKU
<br />2/15/2017PRU
<br />1 2/25/2017 PRU
<br />1/15/2018PRU
<br />2/15/2018PRU
<br />2/I 5/2018 PRU
<br />3/15/2018PRU
<br />3/25/2018PRU
<br />512512018PRU
<br />2/20/2021PRU
<br />2/25/2021PRU
<br />8/15/2021PRU
<br />9/15]2021PRU
<br />12/15/2021 PRU
<br />12/25/2021 PRU
<br />1/[5/2022PRU
<br />2/25/2022PRU
<br />4/15/2022PRU
<br />5/15/2022PRU
<br />5115/2O22PRU
<br />7/I 512022 PRU
<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 />7/25/2023PRU
<br />8/25/2O23PRU
<br />11115/2023 PRU
<br />t2/25/2023 PRU
<br />Ill 5/2024 PRU
<br />1/25/2024PRU
<br />1/25/2024PRU
<br />2/20/2024PRU
<br />9/15/2027PRU
<br />4/15/2031PRU
<br />5/25/2031PRU
<br />9/15/2031PRU
<br />
<br />2003 CASH AND INVESTMENT ACTIVITY
<br />
<br />SECUKITY
<br />OESCRiP CUSIP
<br />
<br />CD-WYOMING COU1 98322RAJ4R
<br />CD-GREENPOINT B/ 395380DJ4R
<br />CD-FIRST BANKHIC 31914OEF2R
<br />CD-CAPITALONE B, 99000DRATR
<br />CD-WAYPOINT BAN 94675PAZ4R
<br />CD-MILLCREEK BAt 59982PBA9R
<br />CD-DIRECT MERCR~ 990002NGgK
<br />CD-LEHMAN BROS 52519CWV6R
<br />CD-IIAaNCOCK BANI 409746AA2R
<br />CD-FIRESIDE THRIF 318233DXSR
<br />CD-KANSAS STATE 485382AT2R
<br />CD-FLORIDA BANK 340558DD4R
<br />FHLB 3133MLTP0
<br />FNR t993-10-PH 31358TPXI
<br />FHR 1471 G 312914E42C
<br />FNR 1995-t08 31359LTC9C
<br />FHLMC REMIC 15311 312916GZ6C
<br />FNMA REMIC SERIE 313598UX3C
<br />FNMA - FNK 1993-1931359EUF6
<br />FHLMC REMIC- 158~ 3133TJCNOC
<br />FHR 1679 O 3133T4CR5
<br />FHLB 3133MLPP4
<br />FNR 1994~34 EB 313596241
<br />FHLMC 3133FOGXiR
<br />CD-CAROLINA F1RS' 143876CP3R
<br />CD-SOUTHERN FIN) 842871CZ6R
<br />CD-MANUFACTURE 564759NFIR
<br />
<br />FHR 2435 ND 31392K3UgC
<br />FHR 2457 QE 31392PLG8C
<br />FHR 2489 LH 31392RZX2C
<br />FHR 2391 DE 31339LTD2C
<br />FHR 2430 QL 31339NVR4C
<br />FNR 2002-83-JA 31392GHQ1C
<br />FHK 2552WQ 31283JKL4C
<br />FHR 2574 GE 31393KY25C
<br />FHK 2578A 31393JRNOC
<br />FHR 2583 GE 31393MXUOC
<br />FNR 200316 JB ' 31392JBJ2C
<br />FNR 2003-4 I-JH 313938D36C
<br />GNR 1198-19-¢ 3837HIUK5R
<br />
<br />FNMA FNR-1991-7 H 31358FZW2
<br />FHLMC REMIC 181e 312904AU9C
<br />FHLMC REMIC SERE 312904GT6C
<br />FHR 1508 G 312916AH2
<br />FNMA SERJES 1993 ~31358UQ25C
<br />
<br /> BV
<br />pRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />1/112003 200.__~3 200_._~3 5/31/2003
<br />
<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 /> 160,291.19
<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 />FHR 14370 312913ZBSC 2,996.45
<br />FNR 093-1-J 31358R6T5C 56,576.36
<br />FHR 1622C 3133T1H96C 24,6[ 1.77
<br />FHR 1534 G 312916UDgC 109,542.46
<br />FHR 2450TA 3139210M29C 223,256.06
<br />FHR 2443TM 31339WPWOC
<br />FNR 092-35 31358PHV2C 35,015.75
<br />FNR 1992-125L 31358PS40C 52,000.00
<br />FNR G93-27C 3135982Z9C 56,904.43
<br />FHR 1391D 312912LUO 49,667.01
<br />FANNIE MAE X 225£ 313590DJ2C 34,991.08
<br />FHR 1630 PJ 3t3Yr2CP3C 50,000.00
<br />FHGI4A 312916PD5R 139,000.00
<br />FNR 1994-30J 31359G854 90,000.00
<br />FNR t993-252N 31359F2CLC 210,000.00
<br />FHR 1673M 3133T3574C 1,316.95
<br />FNR 1993 -225 ND 31359GEV4 144,000.00
<br />~HR 17208 3133T5DD2 124,$15.48
<br />FNR-G94-1 D 313590LN4C 86,907.09
<br />FNR 094-2D 313590R40 42,556.62
<br />GNR 1998-24JD 3837HIA68R 50,000.00
<br />FHR 2514D 31392WCU2C 272,945.80
<br />FHLMC 3133TSJ79C 75,411.02
<br />FNR 20024 GL 31392BZKSC 89,207.20
<br />FHR 2357AK 3133TUXTOC 188,605.11
<br />
<br /> 96,000.00
<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 />750,000.00
<br />250,000.00
<br />300,000.00
<br />
<br /> 41,656.63
<br />
<br />PRINTED 6/3/2003
<br />
<br />0.00
<br />0.oo
<br />0.00
<br />o.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.O0
<br />0.00
<br />200,000.00
<br />16,394.27
<br />41,546.23
<br />23,695.60
<br />1,982,76
<br />16,595.13
<br />7,107.83
<br />6,682.97
<br />35,689.93
<br />300,000.00
<br /> 2,614.22
<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 />377,902.55
<br />12.743.74
<br />24,942.73
<br /> 16.70
<br /> 17,385.59
<br /> I,117.05
<br /> 19,279.80
<br /> 429.S~
<br />38,116.05
<br />4,000.00
<br />9~024.31
<br />l 1,297,86
<br />19,856.14
<br />37,57t.05
<br />2,996.45
<br />34,189.75
<br />24,611.77
<br />69,598.28
<br />223,256.09
<br />20,478.65
<br />6,874.54
<br />11,336.88
<br />30,300.17
<br />12,087.35
<br />34,991.07
<br />0.00
<br />34,000.00
<br />O.00
<br />87,618.43
<br />t,316.93
<br />62,471.54
<br />58,774.04
<br />19,876.18
<br />4,384.90
<br />49,999.99
<br />20,701.98
<br />75,411.06
<br />89,203.20
<br />188,605.11
<br />
<br />PAR YTM
<br />
<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 />100,000.00100,000 5.85%
<br />96,000.00 96,000 2.00%
<br />96,000.00 96,000 3.75%
<br />100,000.00100,000 5.15%
<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.I0%
<br />96,000.00 96,000 5.35%
<br />0.00 200,000 5.00%
<br />54,068.56 79,381 6.50%
<br />146,421.32275,000 7.00%
<br />-0.04 104,497 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 />9,800.80 183,628 7.69%
<br />62,740.41 I 13,823 6.40%
<br />0.00 300,000 5.75%
<br />27,843.82 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 />-0.01 61,000 6.50%
<br />0.00 500,000 6.50%
<br />0.00 300,000 5.50%
<br />15,975.20 500,000 5.50%
<br />281,988.26300,000 5.00%
<br />225,057.27250,000 5.00%
<br />349,983.30350,000 5.00%
<br />232,614.41250,000 5.00%
<br />748,882.95750,000.00 5.00%
<br />230,720.20250,000 5.00%
<br />299,570.49300,000.00 5.00%
<br />21,883.95 60,000 6.50%
<br />20,000.00 129,000 7.84%
<br />32,104.20 88,604 7.00%
<br />56,320.03 255,714 7.21%
<br />-0.03 90,000 6.43%
<br />10,387.05 65,000 6.75%
<br />0.00 155,892 7.00%
<br />22,386.61 95,749
<br />0.00 68,000 6.25%
<br />39,944.18 100,000 6.02%
<br />-0.03 250,O00 5.23%
<br />21,177.95 41,657 5.50%
<br />28,141.21 75,215 7.49%
<br />
<br />40,663.12 52,000 . 7.00%
<br />26,604.26 100,000 6.00%
<br />37,579.66 59,990 6.00%
<br />0.01 300,000 6.50%
<br />50,000.00 50,000 6.00%
<br />105,000.00 152,000 6.00%
<br />90,000.00 90,000 6.50%
<br />122.381.57 210,000 6.50%
<br />0.02 71,000 6.93%
<br />81,528.d6 144,000 6.50%
<br />66,041.44' 135,000 7.50%
<br />67,030.91 100,000 6.75%
<br />38,171.72 46,221 6.45%
<br />0.0! 50,000 6.00%
<br />252,143.82 300,000 5150%
<br />-0.04 250,000 6.00%
<br />0.00 lO0,000 6,50%
<br />0.00 300,000 6.05%
<br />
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