|
I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />
<br /> CITY
<br /> I~VEST
<br />
<br /> 020715
<br /> 010810
<br /> 020521
<br /> 020725
<br /> 021105
<br /> 020104B
<br /> 020828A
<br /> 010213
<br /> 010312
<br />
<br /> 980126
<br /> 990[27
<br /> 990226
<br /> 990630
<br /> 990908
<br /> 000204
<br /> 010212
<br />' 010305
<br /> 010425
<br /> 0105090
<br /> 010530
<br /> 010809A
<br /> Oll221D
<br /> 020128
<br /> 0Z0422
<br /> 020717
<br /> 021115
<br /> 020701A
<br /> 020701B
<br /> 0208280
<br /> 020225
<br /> 0ii228A
<br />
<br /> 9911[5
<br /> 000207
<br /> 000g2g
<br /> 0{0206
<br /> 010220D
<br /> 010221
<br /> 010228A
<br /> 0102280
<br /> 010315A
<br /> 01062BA
<br /> O10912
<br /> 020115
<br /> 020205A
<br /> 020912
<br /> 0202050
<br /> 021127
<br /> 020220A
<br /> 020730A
<br /> 011015A
<br />
<br />2002 CASH AND INVESTMENT ACTIVITY
<br />
<br />STATED PRIN
<br />MAT SECURITY BAL PURCH
<br />DATE BROK[~R DESCRIP CUSIP 111102 2002
<br />
<br />3/1106 JURAN GERMANTOWN WI 37411SMV6
<br />8/10/06JURAN FHLB 3133MGE85 150,000.00
<br />5121/07/URAN FHLB 3133MNKLY
<br />1114108JURAN PFCB 31331RM25
<br />5/5/04 JURAN CD-LYDIAN PRIVA 9993926MO
<br />I 0/23/08 JUKAN FHLB 3133MSAQ3
<br />8/28/09JURAN FHLB 3133MQQK3
<br />12/I/I 0 JURAN Apple Valley Taxable 0378888Q0 85,000.00
<br />2/Ill 2JURAN New Brighton Taxable 642662624 200.000.OO
<br />
<br />250.000.00
<br />
<br />200,000.00
<br />200,000.00
<br />100,000.00
<br />300.000.00
<br />300.000.00
<br />
<br />11/25/03 NORWEST FNMA ACES 93-MZ
<br />I/I 5/09 NORWEST FHR 2078 PJ
<br />8/25/I 8 NORWEST FNR 99-6 YA
<br />6/29/09NORWEST Phi notes
<br />9/9/04 NORWEST FHLB
<br />8/4/03 NORWEST MOFFHLB
<br />HI 2/04NORWEST FHLMC
<br />9/5/03 NORWEST FHLB
<br />4/25/05NORWEST FHL NOTE
<br />
<br />31359F3CO I 1,296.55
<br />3133TEYC2 266.344. I 0
<br />31359VPLI 295,900.34
<br />3 [ 359 DD46 300,000.00
<br />3133MgPZ9 500,000.00
<br />3133MANQ8 500,000.00
<br />3 { 2923 H K4 500.000.00
<br />3133MDDV2 290,000.00
<br />3133ME647 300.000.00
<br /> 250.000.00
<br />3 ~ 33TTQKO 250,000.00
<br />3133 MGP91 250.000.00
<br />3133M KF28 285,000.00
<br />31282UXQ5
<br />3133MMXK9
<br />3133MPKX3
<br />3133MTD96
<br />3133ALVBI
<br />31331LVC9
<br />312925S35
<br />31282UX36
<br />3133MKKY2 300,000.00
<br />
<br />1/15/24NORWEST FHLMC GOLD REMI 3133TJAN3
<br />
<br />2/15125NORWEST FHR 2314TF
<br />8/9/04 NORWEST PHLN
<br />12/21104 NORWEST FHLB
<br />I/I/07 NORWEST FHLMC/~90687
<br />10122/04 NORWEST FHLN
<br />10117/05 NORWEST FHLN
<br />8115105NORWEST FHLB
<br />lO/l/02NORWEST FFCB
<br />112/03 NORWEST FFCB
<br />~28/06 NORWEST FHLMC
<br />2/1/07 NORWEST FNLMC M90698
<br />6/20104NORWEST FHLB
<br />
<br />166,275.00
<br />245.000.00
<br />300,000.00
<br />300.000,00
<br />250.000.00
<br />250,000.00
<br />250.000.00
<br />500.000.00
<br />
<br />2/3102 PIPER F[CO STRIPS SERD31771J-SG-6
<br />2/7/03 PIPER FHLB 3133MAMPI
<br />1111510291PER FNLB 3133MACZO
<br />816/03 PIPER FHLB 3133MC-ZC-2
<br />2/12/04 PIPER FHMC 312923-GN-9
<br />2/[ 2/04PIPER FNMA 31359M-GV-9
<br />MILO4 PIPER CD-DISCOVER BAN 778225-00
<br />3/I/04 PIPER CD-AMERICAN NAT 754245-00
<br />3115/04 PIPER FHLB 3133MD-JV-8
<br />12/2B104PIPER FHLB 3133MF-ML.9
<br />9112/03 PIPER FHLB 3133MH-FM-I
<br />11/26/03P{PER FNMA NOTES B/E 3136FO-SL-2
<br />5ll5/03 PIPER FHLB 3133MEUDI
<br />2/I/05 PIPER FHLMC 312925-ZH6
<br />I 1/14/03 PIPER FHLB 3133MKFC6
<br />5/27/04 PIPER FHLB 3133MT-Z5-O
<br />2/20/04 PIPER FNMA 3136FIMHO
<br />7130/04 PIPER FHLR 3136FlMHO
<br />10/15/03PIPER FHLE 3133MHUS-I
<br />
<br /> 410,000.00
<br /> 500,000.00
<br /> 200,000.00
<br /> 250.000.00
<br /> 300.000.00
<br /> 500,000.00
<br /> 97.000.00
<br /> 56,000.00
<br /> 250.000.00
<br /> 200,000.00
<br /> 200,000,00
<br />
<br />' 250.000.00
<br />
<br />200,000.00
<br />250,000.00
<br />200,000.00
<br />2~0,000.00
<br />200,000.00
<br />800.000.00
<br />200,000.00
<br />
<br />PRINTED 12/2/02
<br />
<br /> BV
<br />SOLD/ PRIN
<br />MATURJ~ BAL
<br />2002 I 1/30/02 .~
<br />
<br />0.00 250,000.00 250,000 ~15%
<br />0.00 150,000.00 150,000 5.63%
<br />200,000.00 0.00 200,000 5.25%
<br />0.00 200.000.00 200.000 6.19%
<br />0.00 100,000.00 I00.000 2.70%
<br />300.000.00 0.00 300.000 5.31%
<br />0.00 300.000.00 300,000 4.00%
<br />0.00 85,000.00 85,000 6.18%
<br />0.00 200.000.00 200,000 6.20%
<br /> 4,090.000.00
<br />
<br /> 175,18
<br />231.468.90
<br />'74.096.51
<br /> 0.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />290,000~0
<br />300,000.00
<br />0.00
<br />0.00
<br />250,000.00
<br />285,000.00
<br />49,521.85
<br />245~00.00
<br />0.00
<br />0.00
<br />250,000.00
<br /> 0.00
<br /> 0.00
<br /> 73.401.65
<br /> 300,0OB.00
<br />
<br />[I,121.37 202,208
<br />34,875.20 500.000
<br />221,803.83 500,000
<br />300,000,00 300,000
<br />0.O0 500,000
<br />' 0.00 500,000
<br />0.00 500.000
<br />0,00 290,000
<br />0.00' 300,000
<br />250,000.00 250,000
<br />250,000.00 250,000
<br />0.00 250,000
<br />0.00 285,000
<br />116.753.15 166.275
<br />O.OO 245,000
<br />300,000.00 300,000
<br />300,000.00 300,000
<br />0.00 250,000
<br />250,000.00 250,000
<br />250,000.00 250.000
<br />426,598.35 500.000
<br />0.00 300,000
<br />2.711,151.90
<br />
<br />6.41%
<br />5,57%
<br />6.00%
<br />7.00%
<br />7.00%
<br />7.02%
<br />5.50%
<br />5.58%
<br />5.41%
<br />6.00%
<br />
<br />6.25%
<br />4.85%
<br />
<br />4.29%
<br />
<br />5.50%
<br />4.63%
<br />4.04%
<br />3.05%
<br />1.73%
<br />1.73%
<br />3.50%
<br />5.00%
<br />4. i 5%
<br />
<br />410,000.00
<br />500,000.00
<br />200.000.00
<br />250.000.00
<br />300~00.00
<br />500,000.00
<br />0.00'
<br />0.00
<br />250,000.00
<br />200,000.00
<br />200.000.00
<br />200,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />200,000.00
<br />250.000.00
<br />
<br />0.00 410,000 6.20"/,,
<br />0.00 500,000 7.00%
<br />O.O0 200,000 6.65%
<br />0.00 250,000 5.52'Y,
<br />0.O0 300.000
<br />0.00 500.000 5.49%
<br />97,000.00 97,000 5.45%
<br />56.000.00 56.000 5.40%
<br />0.00 250.000 5.35%
<br />0.00 200,000 ' 5.30%
<br />0;00 200,000 4.08%
<br />0.00 200,000 2.96%
<br />250,000.00 250,000 4.50'X.
<br />200,000.00 200,000 3.28%
<br />250,000.00 250,000 3.13"/,,
<br />200~000.00 200,000 1.90%
<br />800,000.00 800.000 3.40%
<br />0.00 200.000 3.32'/,.
<br />0.00 250,000 3.50%
<br />1,853,000.00
<br />
<br />-5-
<br />
<br />
<br />
|