|
I
<br /> I
<br /> I
<br />:1
<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 />INVEST #
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />BROKER
<br />
<br />SECURITY
<br />pF,,SCRI e
<br />
<br />2002 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> PRIN SOLD/ PRIN
<br /> BAL PURCH MATURE BAL
<br />CUSIP I/1/02 ~002 2002 8/31/02
<br />
<br />980126 11/25/03 NORWEST FNMA ACES 93-MZ 3 [359F3C0 11,296.55
<br />990127 1/15/09 NORWEST FHR 2078 PJ 3133TEYC2 266,344.10
<br />
<br />990226 8/25/18 NORWEST FNR 99-6 YA 31359VPLI 295,900.34
<br />
<br />990630 6/29/09 NORWEST Fbi notes 31359DD46 300,000,00
<br />990908 9/9/04 NORWEST FHLB 3133MgPZ9 500,000.00
<br />
<br />000204 8/4/03 NORWEST MOFFHLB 3133MANQ8 500.000.00
<br />010212 2112104 NORWEST FHLMC 312923HK4 500,000.00
<br />010305 9/5/03 NORWEST FHLB 3133MDDV2 290,000.00
<br />010425 4/25/05 NORWEST FHL NOTE 3133ME647 300,000.00
<br />010509B 1/15/24 NORWEST FHLMCGOLD P.EMI 3133TJAN3 250,000.00
<br />010530 2115125 NORWEST FHR 2314TF 3133TTQKO 250,OO0.00
<br />010809A 8/9/04 NORWEST FHLN 3133MGP91 250,000.00
<br />011221D 12/21/04 NORWEST FItLB 3133MKF28 285,000.00
<br />020128 1/I/07 NORWEST FHLMC #90687 31282UX05
<br />020422 10/22/04 NORWEST FHLN 3133MMXR9
<br />020717 10/17/05 NORWEST FNLN 3133MPKX3
<br />020701A IO/I/02 NORWEST FFCB 3133ALVBI
<br />020701B I/2/03 NORWEST FFCB 3133[LVC9
<br />020828B 2/28/06 NORWEST FHLMC 312925535
<br />020225 2/I/O7 NORWEST FHLMC M90698 31282UX36
<br />0[ 1228A 6/28/04 NORWEST FHLB ' 3133MKKY2 300,000.00
<br />
<br />991115
<br />000207
<br />000828
<br />010206
<br />010220D
<br />010221
<br />010228A
<br />010228B
<br />Ol0315A
<br />010628A
<br />010912
<br />020115
<br />020205A
<br />020205B
<br />020220A
<br />020730A
<br />OllOISA
<br />
<br />PIPER FICO STRIPS SEP, D 31771J-SG-6 410,000.00
<br />PIPER FHLB 3133MAMPI 500,000.00
<br />PIPER FHLB 3133MACZO 200,000.00
<br />PIPER FHLB 3133MC-ZC-2 250,000.00
<br />PIPER FHMC 312923-0N-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-JVo8 250,000.00
<br />PIPER FHLB 3133MF-ML-9 200,000.00
<br />PIPER FHLB 3133MH-FM- I 200,000.00
<br />PIPER FNMA NOTES B/E 3136FO-SL-2
<br />PIPER FHLB 3133MEUDI
<br />PIPER FHLB 3 [33MKFC6
<br />P{PER FNMA 3136F IMHO
<br />PIPER FHLB 3136FIMHO
<br />PIPER FHLB 3133MHUS-I 250,~30,00
<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 />500,000.00
<br />
<br />010713
<br />010430
<br />020429
<br />010629A
<br />020130
<br />010730
<br />010925
<br />OIO83OB
<br />010928A
<br />010928C
<br />020228A
<br />011009
<br />020712
<br />020530B
<br />
<br />200,000.00
<br />250,000.00
<br />250,000.00
<br />800,000.00
<br />200,000.00
<br />
<br />2/3/02
<br />2/7/03
<br /> 1/15/02
<br />8/6/03
<br />2/12/04
<br />2/12/04
<br />3/1/04
<br />3/I/04
<br />3/15/04
<br />[2/28/04
<br />9/12/03
<br /> /26/O3
<br />5/15/03
<br /> 1/14/03
<br />2/20/04
<br />7/30/04
<br />10/15/03
<br />
<br />3115131
<br />4115/3 I
<br />512513 I
<br />6/15131
<br />6115131
<br />7ll5131
<br />711513 I
<br />811513I
<br />9/1513 I
<br />9/15/31
<br />10/15/31
<br />10/25/3 I
<br />3/15/32
<br />3/20/32
<br />
<br />PRU FHR 2326 EK 3133TTXT3C 203,4~0.61
<br />PRU FHLMC 3133TSJ79C 198,065.74
<br />PR U FNR 20024 GL 31392BZKSC 100,000.00
<br />PRU FHR 2322 3133TUOM lC 236,069.82
<br />PRU FHR2406YB 31339N3W4C 450,000.00
<br />PRU FHR 2333ML 313398HD4C 292,149.93
<br />PRU FHR 23350P 3133980T9 149,088.08
<br />PRU FH[L2351EK 3133990NIC 284,723.43
<br />PRU FHR 2357KA 3133TUWV6C 248,958.19
<br />PRU FHR 2357AK 3133TDXTOC 298,693.77
<br />PRU FHR 2414XA BCCO6BWFI 250,000.00
<br />PRU FNR 2001-52GX 313921NA2 346,714.51
<br />PRU FNR 2459 LA 31392PHC2 199,403.92
<br />PRU GNR 2002-33EA 38373W2P2R 200,000.00
<br />
<br />PRINTED 9/12/02
<br />
<br />125.99
<br />129,385.90
<br />55,582.95
<br />0.00
<br />O.00
<br />500,000.00
<br />500,000.00
<br />290,000.O0
<br />300,000.00
<br />0.00
<br />0.t30
<br />250,000.~0
<br />285,000.00
<br />18,512.51
<br />245,000.00
<br />O.0O
<br />0.00
<br />0.00
<br />0.00
<br />26,342.85
<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 />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />200,000.00
<br />250,000.00
<br />
<br />35,129.66
<br />32,422.86
<br />3,761.26
<br />16,362.83
<br /> 0.00
<br />22,173.39
<br />32,859.25
<br />46,339.26
<br />40,634.04
<br />44,542.71
<br />81,894.97
<br />11,224.23
<br /> 794.38
<br /> 3,565.27
<br />
<br />l l,170.56
<br />136,958.20
<br />240,317.39
<br />300,000.00
<br />500,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />250,000.00
<br />250,000.00
<br />0.00
<br />0.00
<br />147,762.49
<br /> 0.00
<br /> 300,000.00
<br /> 250,000.00
<br /> 250,000.00
<br /> 250,000.00
<br /> 473,657.15
<br /> 0.00
<br />
<br />3,359,865.79
<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 /> 200,000.00
<br /> 200,000.00
<br /> 250,000.00
<br /> 250,000.00
<br /> 800,000.00
<br /> 0.00
<br /> 0.00
<br />
<br />2,053,000.0G
<br />
<br />168,310.95
<br />165,642.88
<br />96,238.74
<br />219,706.99
<br />450,000.00
<br />269,976.54
<br />116,228.83
<br />238,384.17
<br />208,324.15
<br />254,151.06
<br />168,105.03
<br />335,490.28
<br />198,609.54
<br />196~34.73
<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 />285,600
<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 />2O0,O00
<br />20O,0OO
<br />250,000
<br />250~00
<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 />149,088
<br />300,000
<br />
<br />250,000
<br />
<br />300,000
<br />
<br />250,000
<br />350,000
<br />199,404
<br />
<br />200,000
<br />
<br />YTM
<br />
<br />6.41%
<br />5.57%
<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 />4.50%
<br />3.13%
<br />3,40%
<br />3.32%
<br />3
<br />
<br />6.50%
<br />6.00%
<br />6.50%
<br />6.05%
<br />6.56%
<br />6.09%
<br />5.93%
<br />6.50%
<br />5.90%
<br />6.05%
<br />
<br />5.02%
<br />5.50%
<br />6.00%
<br />
<br />6,50%
<br />
<br />-11-
<br />
<br />
<br />
|