|
2003 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />?VEST
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />BROKER
<br />
<br />SECUPdTY
<br />DESCPdP
<br />
<br /> BV
<br /> ~ PRIN SOLD/ PRIN
<br /> BAL PURCH MATURE BAL
<br />~USIP 01/01F2003 200~3 2003 08/31/2003
<br />
<br />2,377.707.72
<br />
<br />PA.__~R YT~
<br />
<br />010228A
<br />0102288
<br />020205A
<br />020912
<br />0202058
<br />021127
<br />030227A
<br />030605
<br />030212
<br />030804
<br />020220A
<br />
<br />03/01/2004 PIPER CD-DISCOVER BAN! 778225.00 97,000.00
<br />03/0112004 PIPER CD-AMERICAN NAT 754245-00 56,000.00
<br />05/15/2003 PIPER FHLB 3133MEUDI 250,000.00
<br />02/01/2005 PIPER PHLMC 312925-ZH6 200,000.00
<br />I 1/14/2003 PIPER FHLB 3133MKFC6 250,000.00
<br />050_7/2004 PIPER FItLB 3133MT-Z5-O 200.000.00
<br />02r27/2006 PIPER FANNIE MAE 3136F23J5
<br />12/05/2006 PIPER FHLB 3133NIY-UK- [
<br />o8/12/20o5 PIPER FARM CREDIT 31231Q-SF-5
<br />o8/04/2006 PIPER FffLMC 3125Xi.WM-5
<br />0~20/2004PtPER FNMA 3136F1MHO 800.000.00
<br />
<br />300,000.00
<br />300,000.00
<br />
<br />200,000.00
<br />
<br />0.00 97,000.00 97,000
<br />0.00 56,000.00 56,000
<br />250,000.00 0.00 250,000
<br />200,000.00 0.00 200,000
<br />0,00 .250,000.00 250.000
<br />200,000.00 0.00 200,000
<br />O.OO 30O,O00.OO 300,000
<br />O.OO 300,000.00 300,000
<br />300,000.00 0.00 300,000
<br />0.00 200,000,00 200,000
<br />800,00O.O0 0,00 800,000
<br />
<br />1.203,000.00
<br />
<br />5.45%
<br />5.40%
<br />4,50%
<br />3.28%
<br />3,13%
<br />1 30%
<br />2.85%
<br />2.00%
<br />2.55%
<br />2.65%
<br />3.40%
<br />
<br /> 971212
<br /> 010221E
<br /> 010808A
<br /> 0108080
<br /> 0108088
<br /> 010808C
<br /> 980914C
<br /> 980914A
<br /> 931230C
<br /> 0104208
<br /> 020724
<br /> 020220C
<br /> 0202288
<br /> 000623
<br /> 020515
<br /> 020222
<br /> 0207308
<br /> 020920
<br /> 020925A
<br />
<br />· 010509A
<br /> 030228H
<br /> 0209258
<br /> 011128
<br /> 020206
<br /> 020313B
<br /> O20320
<br /> 020322
<br /> 020410
<br /> 020313A
<br /> 020816A
<br /> 990401
<br /> 000921
<br /> 930716
<br /> 981002A
<br /> 971117
<br /> 961216
<br /> 020909
<br /> 0202200
<br /> 980812
<br /> 011102
<br /> 03030-4A
<br /> 030304B
<br /> 030304C
<br /> 020430A
<br /> 020628A
<br /> 020830
<br /> 0112288
<br /> 020328
<br /> 021129A
<br /> 0301308
<br /> 030228I
<br />
<br />11,28/2002 PRU
<br />02,'2.1/2003 PRU
<br />08/08/2003 PRU
<br />08/08/2003 PRU
<br />08/I 1/2003 PRU
<br />081l 1/2003 PRU
<br />08119/2003 PRU
<br />08126/2003 PRU
<br />11/25/2003 PRU
<br />02118f2004 FRU
<br />07/26/2004 PRU
<br />08/20/2004 PRU
<br />08/30/2004 PRU
<br />09/01/2004 PRU
<br />1111512004 PKU
<br />02./22/2005 PRU
<br />08/01/2005 PRU
<br />09/20/2005 PRU
<br />09/26/2005 PKU
<br />05109/2006 PRU
<br />08/28/2006 PRU
<br />09/25/2006 PRU
<br />1 i/29/2006 PRU
<br />02/O6/20O7 PRU
<br />03/13,r2007 PRU
<br />03/20/2007 PRU
<br />03/22/2007 PRU
<br />04/10/2007 PRU
<br />09/13/2007 PRU
<br />12/25/2007 PRU
<br />03115/2008 PRU
<br />03/25/2008 PRU
<br />04!!5/2008 PRU
<br />05/25/2008 PRU
<br />08/25/2008 PRU
<br />09115/2008 PKU
<br />02/15/2009 PRU
<br />02/20/2009 PRU
<br />03/25/2009 PRU
<br />11/15/2oo9 PRU
<br />08/26/2010 PRU
<br />08/26/2010 PRU
<br />08/27/2010 PRU
<br />12/15/2012 PKU
<br />03/15/2013 PRU
<br />05/15/2013 PRU
<br />12115/2016 PRU'
<br />02/t5/2017 PKU
<br />1Z.~5/2017 PRU
<br />0t/15/2018 PRU
<br />0~15/2018PRU
<br />
<br />CD-FNB KEYSTONE: 320950AJTR
<br />
<br />CD-BANK POPLAR 0596370J4R
<br />CD-ROC1CdJLL BAN1 77215'NAX6R
<br />CD-ALLIANCE BANt 018533ADIR
<br />CD.PEACHTREE,GA 70467XADSR
<br />CD-CROSS COUNTR 227482FEIR
<br />CD-KEY BANK 493066A$3R
<br />CD-KEY BANK 493066ALSR
<br />FNMA. REMIC 3188A 31359EQA2C
<br />FNR G97- I -K 31359NNZ0
<br />CD-ANCHOK BANK i 032841LSSR
<br />CD-SECOND NATiO,~ 813592AC6R
<br />CD-GATEWAY BANI 367587AR3R
<br />FHLMC 31283JKL4C
<br />CD-SOVEREIGN BM 84603MEPTR
<br />CD-KEPUBLIC BAN}- ?60310BE1R
<br />CD-WYOMING COLq 98322P,~J4R
<br />CD-GREENvPOINT B/ 3953800.14R
<br />CD.FIRST BANK HIC-31914OEF2R
<br />CD.CAP1TAL ONE B, ' 990000RA7R
<br />CB-WAY:POINT BAN 94675PAZ4R
<br />CD-MILLCREEK BM 59982PBA9R
<br />CD-DIPd~CT MERCI-b990002NGSR
<br />CD-LEHMAN BKOS 52519C%W6R
<br />CD-HANCOCK BANI, 409746AA2R
<br />CD-FIRESIDETHPdF 3182330XSR
<br />CD-KANSAS STATE 485382AT2R
<br />CD-FLORIDA BANK 340558004R
<br />FHLB 3133MLTP0
<br />YNR 1993-10-PH 3i358TPXI
<br />FHR 1471 O 312914E42C
<br />FNR 1995-108 31359LTC9C
<br />FHLMC REMIC 1531] 312916GZ6C
<br />FNMA REMIC SERIE 313598UX3C
<br />FNMA - FNR 1993-1931359EUF6
<br />FHLMC REMIC- 15g~ 3133TICNOC
<br />FHR 1679 O 3133T4CR5
<br />FttLB 3133MLPP4
<br />FI,IR 1994-34 EB 313596241
<br />I~ILMC 3133FOOX1R
<br />CD-CA~OLINA FIRS' 143876CP3R
<br />CD.SOUTHEP~N FIN/ 84287] CZ6R
<br />CD,MANUFACTOKE 564759NFIR
<br />
<br />96.000.00
<br />96,000.00
<br />96.000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />28,000.00
<br />20,000,00
<br />37.385.99
<br />80.637.45
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />16,449.57
<br />96,000.0t3
<br />99,000.00
<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 />99,060.00
<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 />17,918.70
<br />7,107.83
<br />16,483J7
<br />98,43034
<br />300,000.00
<br />30,458.04
<br />134.000.00
<br />
<br />FHR 2435 ND 31392K3USC 160,291.19
<br />FHR 2457 QE 31392PL08C 54.060.12
<br />FHR 2489 LH 31392RZX2C 48%078.30
<br />FHR2391 DE 31339LT02C 127,608.42
<br />FHR 2430 QL 31339NVR4C 393,877.75
<br />FNK 2002-83-3A 3 I392GHQ1C 294,732,00
<br />FHR 2552WQ 31283[KL4C
<br />FHR 2574 GE 31393KY25C
<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 />
<br />0.00 96,000.00 96.000
<br />96,000,00 0.00 96,000
<br />96,000,00 0.00 96,000
<br />96.000.00 0,00 96,000
<br />96,000.00 0,00 96,000
<br />96.000.00 0.00 961000
<br />. 28,000.00 O.00 28,000
<br />20,000.00 0,00 20,000
<br />27,244.85 }0,141.14 292,675
<br />62.102.33 18.535,12 37%695
<br />O.OO 96,000.00 96,000
<br />0.00 96,000.00 96,000
<br />0.00 96,000.00 96,000
<br />13,706.40 2,743.17 165,O94
<br />0.00 96,000,00 96,000
<br />0.00 99,000.00 99,000
<br />0.00 96,000.00 96,000
<br />0.00 96,000.00 96,000
<br />0.00 96,000.00 96,000
<br />0.00 100,000.00 100.000
<br />0.00 96,000.00 96,000
<br />0.00 96,000.00 96,000
<br />0.00 100.000.00 100,000
<br />0.00 96,000.00 96,000
<br />0.00 96.000.00 96,000
<br />O.O0 96,000.00 96,000
<br />0.00 991000.00 99~00
<br />0.00 96,000.00 96,000
<br />200,000.00 0.00 200,000
<br />27,711.63 42,751.20 79,381
<br />62,850.50 125,117.05 275,000
<br />23,695.60 -0.04 104,497
<br />1,98236 0.00 300,000
<br />16,595.13 1.318.57 317,680
<br />7,107.83 0.00 100,000
<br />10,834.12 5,649.65 183,628
<br />57,103.63 41,326.71 113,823
<br />300,000.00 0.00 300,000
<br />21,415.96 9,042.08 70,000
<br />134,000,00 0.00 134,000
<br />0.00 96,000.00 96.000.00
<br />0.00 65,000.00 65,000.00
<br />0.00 96,000.00 96,000.00
<br />160~91.20 -0.01 250,000
<br />54,060.13 -0.01' 61,000
<br />489,078.30 0.00 500,000
<br />127,608.42 0,00 300,000
<br />393,877.75 0,00 500,000
<br />174,120.47 120,611.53 300,000
<br />155387.46 94,612.54 250,000
<br />154,~44.23 195,555,77 350,000
<br />
<br />6.25%
<br />5.35%
<br />4.50%
<br />4,35%
<br />4.45%
<br />4,50%
<br />5,75%
<br />5.70%
<br />
<br />7,00%
<br />6,75%
<br />2,90%
<br />3.70%
<br />3.80%
<br />7.53%
<br />
<br />3.90%
<br />
<br />4.10%
<br />3.50%
<br />2.90%
<br />2.90%
<br />5.85%
<br />2,00%
<br />3.75%
<br />5.15%
<br />5.00%
<br />5.15%
<br />5.05%
<br />5.10%
<br />
<br />5.35%
<br />5.00%
<br />6.50%
<br />7.00%
<br />6.25%
<br />6.00%
<br />5.92%
<br />6.33%
<br />7,69%
<br />
<br />6.40%
<br />5.75%
<br />6.00"/,,
<br />
<br />5.01%
<br />3,50%
<br />3.50%
<br />3.50%
<br />6.00%
<br />6.50%
<br />6.50%
<br />5.50%
<br />
<br />5.50%
<br />5,00%
<br />5,00%
<br />5,00%
<br />
<br />-6-
<br />
<br />PRINTED 09/04/2003
<br />
<br />
<br />
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