|
CITY
<br />
<br />INVEST #
<br />
<br />STATED
<br />
<br /> MAT
<br /> DATE
<br />
<br />BROKER
<br />
<br />SECURITY
<br />DI~SCRIP
<br />
<br />2002 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> PRIN SOLD/ PRIN
<br /> BAL PURCH MATURE BAL
<br />CUSIP 1/1/o2 2oo__~2 2007. 91301o2
<br />
<br />980126 11/25/03 NORWEST FNMA ACES 93-MZ 31359F3CO 11,296.55
<br />990127 1/15/09 NORWEST FHR 2078 PJ 3133TEYC2 266,344.10
<br />990226 8/25/18 NORWEST FNR 99-6 YA 31359VPLI 295,900.34
<br />990630 6/29/09 NORWEST Fill notes 31359DD46 300,000.00
<br />990908 9/9/04 NORWEST FHLB 3133M9PZ9 500,000.00
<br />000204 8/4/03 NORWEST MOFFHLB 3133MANQ8 500,000.00
<br />010212 2/12/04 NORWEST FHLMC 312923HK4 500,000.00
<br />010305 9/5/03 NORWEST FHLB 3133MDDV2 290,000.00
<br />010425 4/25/05 NORWEST FIlL NOTE 3133ME647 300,000.00
<br />0105090 1/15/24 NORWEST FHLMC GOLD REMI 3133TJAN3 250,000.00
<br />010530 2/15/25 NORWEST PHR 2314TF 31337-FQKO 250,000.00
<br />010809A 8/9/04 NORWEST FHLN 3133MGP91 250,000.00
<br />011221D 12/21/04 NORWEST FHLB 3133MKF28 285,000.00
<br />020128 I/I/07 NORWEST FHLMC #90687 31282UXQ5
<br />020422 10/22/04 NORWEST FHLN 3133MMXR9
<br />020717 10/17/05 NORWEST FHLN 3133MPKX3
<br />020701A 10/I/02 NORWEST FFCB 3133ALVBI
<br />0207010 I/2/03 NORWEST FFCB 31331LVC9
<br />0208280 2/28/06 NORWEST FHLMC 312925535
<br />020225 2/1/07 NORWEST FHLMC M90698 31282U×36
<br />O11228A 6/28/04 NORWEST FHLB 3133MKKY2 300,000.00
<br />
<br />991{15
<br />000207
<br />000828
<br />010206
<br />010220D
<br />010221
<br />010228A
<br />0102280
<br />010315A
<br />010628A
<br />0{09{2
<br />020115
<br />020205A
<br />020912
<br />0202050
<br />020220A
<br />020730A
<br />011015A
<br />
<br />PIPER F[CO STRIPS SERD 31771J-SG-6 410,000.00
<br />PIPER FHLB 3133MAMP I 500,000.00
<br />PIPER FHLB 3133MACZO 200,000.00
<br />PIPER FHLB 3133MC-ZC-2 250,000.06
<br />PIPER FHMC 312923-GN-9 300,000.00
<br />PIPER FNMA 31359M-GV-9 500,000.00
<br />PIPER CD-DISCOVER BAN 778225-00 97,000.00
<br />PIPER CD-AMERICAN NAT 754245-00 56,000.00
<br />PIPER FHLB 3133MD-JV-8 . 250,000.00
<br />PIPER FHLB 3133MF-ML-9 200,000.00
<br />PI PER FI4LB 3133MH-FM- I 200,000.00
<br />PIPER FNMA NOTES B/E 3136FO-5L-2
<br />PIPER FHLB 3133MEUDI
<br />PIPER FHLMC 312925-ZH6
<br />PIPER FHLB 3133MKFC6
<br />PIPER FNMA ' 3136F1MHO
<br />PIPER FHLB 3136FIMHO
<br />PIPER FHLB 3133MHUS-I 250,000.00
<br />
<br />166,275.00
<br />245,000.00
<br />300,000.00
<br />250,000.00
<br />250,000.00
<br />250,000.00
<br />500~00.00
<br />
<br />010713
<br />010430
<br />020429
<br />010629A
<br />020130
<br />010730
<br />010925
<br />0108300
<br />010928A
<br />010928C
<br />020228A
<br />011009
<br />020712
<br />
<br />2~3/O2
<br />2~7~03
<br />11115/02
<br />8/6/O3
<br />2/12/04
<br />2/[2/04
<br />3/1/04
<br />3/I/04
<br />3115/04
<br />12/28/04
<br />9/12/03
<br />11/26/03
<br />5/I 5/03
<br />2/I/05
<br />11/14/03
<br />2120104
<br />7/30/04
<br />10/15103
<br />
<br />3/15131
<br />4/15/31
<br />
<br />5125/31
<br />6/15/31
<br />6/15131
<br />7115131
<br />
<br />7/15/31
<br />8115/3 I
<br />
<br />9/15/3I
<br />9/[5/31
<br />10/15/31
<br />
<br />10/25/31
<br />
<br />3/15/32
<br />
<br />200,000.00
<br />250,000.00
<br />200,000.00
<br />250,000.00
<br />800,000.00
<br />200,000.00
<br />
<br />PRU FH R 2326 EK 3133TTXT3C 203,440.61
<br />PRU FH LMC 3133TSJ79C 198,065.74
<br />PRU FNR 2002-8 GL 313920ZK5C 100,000.00
<br />PRU FHR 2322 3133TUOM lC 236,069.82
<br />PRU FHR2406YB 31339N3W4C 450,000.00
<br />PRU FI4R 2333ML 313398HD4C 292,149.93
<br />PRU FHR 2335GP 313398QT9 149,088.08
<br />PRU FHR2351EK 313399GN1C 284,723.43
<br />PRU FI4R 2357KA 3133TUWV6C 248,958.19
<br />PRU FHR 2357AK 3133TUXTOC 298,693.77
<br />PRU FHR 2414XA BCCO6BWF1 250,000.00
<br />PRU FNR 2001-52GX 313921NA2 346,714.5 I
<br />PF, U FHR 2459 LA 31392PHC2 199,403.92
<br />
<br />PRINTED 1012102
<br />
<br />I25.99
<br />157,141.65
<br />55,582.95
<br />0.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />290,000.00
<br />300,000.00
<br />0.00
<br />0.00
<br />250,000.00
<br />285,000.00
<br />28,921.36
<br />245,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />38,486~85
<br />300,000.00
<br />
<br />410,000.00
<br />500,000.00
<br /> 0.00
<br />250,000.00
<br />300,000.00
<br />500,000.00
<br />0.00
<br />0.00
<br />250,000.00
<br />200,000.00
<br />200,O00JO0
<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 />92,043.14
<br />34,376.59
<br />5,057.34
<br />64,592.36
<br /> 0.00
<br />63,230.22
<br />65,435.14
<br />48,54732
<br />54,466.01
<br />50,835.21
<br />98,529.70
<br />78,225.96
<br />1,786.56
<br />
<br /> 11,170.56
<br /> 109,202.45
<br /> 240,317.39
<br /> 300,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 250,000.00
<br /> 250~00.00
<br /> 0.00
<br /> 0.00
<br />.137,353.64
<br /> 0.00
<br /> 300,000.00
<br /> 250,000.00
<br /> 250,000.00
<br /> 250,000.00
<br /> 461,513A5
<br /> 0.00
<br /> 2,809,557.19
<br />
<br /> 0.00
<br /> 0.00
<br />200,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 97,000.00
<br /> 56,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 200,000.00
<br /> 250,000.00
<br /> 200,000.00
<br /> 250,000.00
<br /> 800,000.00
<br /> 0.00
<br /> 0.00
<br />
<br />2,053,000.00
<br />
<br />i11,397.47
<br />i63,689.15
<br />94,942.66
<br />171,477.46
<br />450,000.00
<br />228,919.7i
<br />83,652.94
<br />236,176. tt
<br />194,492.18
<br />247,858.56
<br />151,470.30
<br />268,488.55
<br />197,617.36
<br />
<br />PAR
<br />
<br />202,208
<br />500,000
<br />500,000
<br />300,000
<br />500,000
<br />500,000
<br />500,000
<br />290,000
<br />300,000
<br />250,000
<br />250,000
<br />250,000
<br />285,000
<br />166,275
<br />245,000
<br />300,000
<br />250,000
<br />250,000
<br />250,000
<br />500,000
<br />300,000
<br />
<br />410,000
<br />500,000
<br />200.000
<br />250,000
<br />300,000
<br />500,000
<br /> 97,000
<br /> 56,000
<br />250,000
<br />200,000
<br />200,000
<br />200,000
<br />250,000
<br />200,000
<br />250,000
<br />800,000
<br />200.000
<br />250,000
<br />
<br />222,446
<br />250,000
<br />
<br />100,000
<br />250,000
<br />450,000
<br />300,000
<br />
<br />149,088
<br />
<br />300,000
<br />250,000
<br />
<br />300,000
<br />250,000
<br />350,000
<br />
<br />199,404
<br />
<br />YTM
<br />
<br />6.41%
<br />
<br />5.57%
<br />
<br />6.00%
<br />7.00%
<br />7.00%
<br />7.02%
<br />5.50%
<br />5.53%
<br />5.41%
<br />6.00%
<br />6.25%
<br />4.85%
<br />4.29%
<br />5.50%
<br />4.63%
<br />4.04%
<br />1.73%
<br />1.73%
<br />3.50%
<br />5.00%
<br />4.15%
<br />
<br />6.20%
<br />7.00%
<br />6.65%
<br />5.52%
<br />
<br />5.49%
<br />5.45%
<br />5.40%
<br />5.35%
<br />5.30%
<br />4:08%
<br />2.96%
<br />4.5O%
<br />3.28%
<br />
<br />3.13%
<br />3.40%
<br />3.32%
<br />3.50%
<br />
<br />6.50%
<br />6.00%
<br />
<br />6.50%
<br />6.05%
<br />6.56%
<br />6.09%
<br />
<br />5.93%
<br />
<br />6.50%
<br />5.90%
<br />
<br />6.05%
<br />
<br />5.02%
<br />
<br />5.50%
<br />
<br />6.00%
<br />
<br />-5-
<br />
<br />
<br />
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