Laserfiche WebLink
CITY <br /> <br />INVEST <br /> <br />020620 <br />020628B <br />020220B <br />020220C <br />020222 <br /> <br />020228A <br />020228B <br />020313A <br /> <br />STATED <br />MAT <br />I)ATF~ BROKER <br /> <br />2002 CASH AND INVESTMENT ACTIVITY <br /> <br /> PRIN <br />SECURITY BAL <br />DE$CRIP CUSIP 1/1/02 <br /> <br />2/25/22 PRU FNR G93~I-J 31358R6T5C <br />5/29/17 PRU FHLB 3133MJQ6OC <br />2/20/09 PRU FHLB 3133MLPP4 <br />8/20/04 PRU CD-SECOND NATIO 813592AC6R <br />2/22/05 PRU CD-REPUBLIC BAN 760310BEIR <br />10/15/31 PRU FHR 2414XA BCCO6BWFI <br />8/30/04 PRU CD-GATEWAY BAN 367587AR3R <br />9/13/07 PRU FHLB 3133MLTP0 <br /> <br />PRINTED 7/5/02 <br /> <br />PURCH <br />2002 <br /> <br />95,749.40 <br />250,000.00 <br />3O0,0O0.00 <br />96,000.00 <br />99,000.00 <br />250,000.00 <br />96,000.00 <br />200,000.00 <br /> <br />SOLD/ <br />MATURE <br />2002 <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br />51,156.09 <br /> 0.00 <br /> 0.00 <br /> <br /> BV <br /> <br />PRIN <br /> <br /> BAL <br /> <br />6/30/02 <br /> <br />95,749.40 <br />250,000.00 <br />300,000.00 <br />96,000.00 <br />99,000.00 <br />198,843.91 <br />96,000.00 <br />200,000.00 <br /> <br />-11- <br /> <br /> <br />