|
CITY
<br />INVEST#
<br />
<br />980205
<br />980317B
<br />980911A
<br />9809140
<br />980914E
<br />990913
<br />980126
<br />980730
<br />980910
<br />990122
<br />990127
<br />990128
<br />990201
<br />990204
<br />990223
<br />990226
<br />990630
<br />980317C
<br />981002B
<br />990730
<br />990908
<br />991202
<br />991207
<br />000120
<br />951116
<br />951227
<br />980715
<br />980811
<br />990205
<br />990329
<br />990628
<br />970206 A
<br />970206 B
<br />990920
<br />991115
<br />991115
<br />930716
<br />930917
<br />940728
<br />940802
<br />950113
<br />951018
<br />951108
<br />951212
<br />960103
<br />960403
<br />960531
<br />961216
<br />970117
<br />9702[9
<br />970623
<br />970625
<br />970711
<br />971117
<br />971205
<br />
<br />STATED
<br />MAT
<br />DATE
<br />
<br />10/22/07
<br />9/I/03
<br />9/I 1/00
<br />9/14/02
<br />9/14/0I
<br />9/11/00
<br />11/25/03
<br />7/23/02
<br />8/20/01
<br />1/22/04
<br />1115/09
<br />1/28/03
<br />2/I/06
<br />214/03
<br />2/23/00
<br />8/25/18
<br />6/29/09
<br />12/15/19
<br />1011/01
<br />1/26/00
<br />9/9/04
<br />1/20100
<br />6/7/02
<br />2/4/00
<br />11/8/00
<br />12/27100
<br />6/28/01
<br />7/14/03
<br />2/3/03
<br />3/27/02
<br />12/28/01
<br />8/25100
<br />2/25/00
<br />6/23/03
<br />2/3/02
<br />11112/02
<br />4/15/08
<br />4I 15106
<br />7/I/99
<br />! 1/15/19
<br />2/1/02
<br />I t/25/06
<br />1/25/04
<br />4/25/21
<br />I0/25/18
<br />7t15/20
<br />6/25/06
<br />9115108
<br />6/25/05
<br />2115/21
<br />5/1/01
<br />2/25/21
<br />10/15/20
<br />8/25108
<br />10/25116
<br />
<br />BROKER
<br />
<br />2000 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> PRIN SOLD/ PRIN
<br />SECURITY BAL PURCH MATURE BAL
<br />DESCRIP CUSIP J tl/00 2000 2000 l/3J/00
<br />
<br />DAIN FNMA [ calla 31364FEF4
<br />DAIN FHLMC GOL 31357SJB9
<br />FNB-ER CD-ISTNAT 31595
<br />FNB-ER CD-IST NAT 31601
<br />FNB-ER CD-IST NAT 31600
<br />FNB-ER CD-IST NAT 33304
<br />NORWEST FNMA ACES 31359F3CO
<br />NORWEST FHLMC FRE 3134A2NA2
<br />NORWEST FED HOME L 3133M56X3
<br />NORWEST FNMA SERIE 31364GPZ6
<br />NORWEST FHR2078 PJ 3133TEYC2
<br />NORWEST FHLMC MED 3134A2Z76
<br />NORWEST FANNIEMA 31364GQZ5
<br />NORWEST FREDDIEMA 3134A23T3
<br />NORWEST FHLBCORP 3133M7JN7
<br />NORWEST FNR99-6YA 31359VPLI
<br />NORWEST Fhlnotes 313590046
<br />NORWEST FHR 1709CC 3133T4T97
<br />NORWEST CD-CAPITAL 9992708C9
<br />NORWEST CP-GE
<br />NORWEST FHLB 3133MgPZ9
<br />NORWEST CP-Sydney Ca 87123LAL6
<br />NORWEST FNMA Med 31364KFF2
<br />NORWEST GECC-CP GED00ARY4
<br />PIPER CD-UNITED J 910745AN8
<br />PIPER CD-BEAL BA 719884-00
<br />PIPER FEDL NATL 31364F-T2-7
<br />PIPER FHLMC 3134A2-LW-6
<br />PIPER FHLMC 3134A2-25-6
<br />PIPER FNMA 31364G-ZR-3
<br />PIPER FHLBStrips 3133Ng-7L-0
<br />PIPER FHLB Strips 31339KAY8
<br />PIPER FHLB Strips 31339KAX0
<br />PIPER FED NATL M 31364F-S9-3
<br />PIPER F1CO STRIPS 31771J-SG-6
<br />PIPER FHLMC 3134A I-M2-3
<br />PRU FHLMC REM 312916GZ6C
<br />PRU FHLMC REM 312914WQ3C
<br />PRU FHLMC GOL 3128CY5A2C
<br />PRU FHLMCREM 31340YLETC
<br />PRU FNMA (#226 31370BCU4
<br />PRU FNMA REMI 31358PKVgC
<br />PRU FNMA REMI 31358NMX70
<br />PRU FNMA REMI 31358NSBgO
<br />PRU FNMA REMI 31358YVY2C
<br />PRU FHLMC REM 3129108780
<br />PRU FNMA REMI 31359BEE3C
<br />PRU FHLMC REM 3133TICNOC
<br />PRU FNMA REMI 31358TS59C
<br />PRU FHLMC REM 312910HH8C
<br />PRU CD-HOUSEH 441800NS4R
<br />PRU FNMA FNR- 31358FZW2
<br />PRU FHLMC REM 312905P89C
<br />PRU FNMA - FNR 31359EUF6
<br />PRU FNMA - FNR 31359BTLI
<br />
<br /> 250,000.00
<br /> 14,091.26
<br /> 268,482.39
<br /> 536,964.81
<br /> 536,353.79
<br /> 200,000.00
<br /> 60, 37 l, 10
<br /> 300,000.00
<br /> 250,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 472,715.47
<br /> 300,000.00
<br /> 73,160.70
<br /> 100,000,00
<br />1,000,000.00
<br /> 500,000.00
<br />1,500,000.00
<br /> 500,000.00
<br />
<br />97,000.00
<br />97,000.00
<br />300,000.00
<br />200,000.00
<br />300,000.00
<br />150,000.00
<br />300,000.00
<br />250,000.00
<br />240,000.00
<br />300,000.00
<br />410,000.00
<br />
<br /> 42,905.49
<br />200,000.00
<br /> (0. t4)
<br /> (0.06)
<br /> 432.26
<br />100,000.00
<br /> 67,308.68
<br /> (0.01)
<br /> 15,493.13
<br /> (mOO
<br /> 51,098.12
<br /> 65,412.44
<br /> {5,457.57)
<br /> 25,853.43
<br /> 78,000.00
<br /> 68,000.00
<br /> 5,175.29
<br />I00,000.00
<br /> 50,564.92
<br />
<br />1,500,000.00
<br />
<br />500,000.00
<br />
<br />PRINTED 2/2/00
<br />
<br /> 0.00
<br /> 367.89
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 9,396.08
<br /> 0.00
<br /> 0.00
<br /> 0,00
<br /> O,OO
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 4,543.65
<br /> 0.00
<br /> 5,960.20
<br /> 0.00
<br />1,000,000.00
<br /> 0.00
<br />1,500,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 432.22
<br /> 0.00
<br /> 8,534.30
<br />
<br /> 2,385.27
<br /> 0.00
<br /> 6,093.01
<br /> 331.37
<br /> 0.00
<br /> 1,283.93
<br /> 0.00
<br /> 1,000~00
<br /> i,035,06
<br /> 0,00
<br /> 9,647.25
<br />
<br /> 250,000.00
<br /> 13,723.37
<br /> 268,482.39
<br /> 536,964.81
<br /> 536,353.79
<br /> 200,000.00
<br /> 50,975.02
<br /> 300,000.00
<br /> 250,000,00
<br /> 500,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 468,171.82
<br /> 300,000.00
<br /> 67,200,50
<br /> 100,000.00
<br /> 0.00
<br /> 500,000.00
<br /> 0.00
<br />5O0,00O.0O
<br />1,500,000.00
<br />97,000.00
<br />97,000.00
<br />300,000.00
<br />200,000.00
<br />300,000.00
<br />150,000.00
<br />300,000.00
<br />250,000.00
<br />240,000.00
<br />300,000.00
<br />410,000.00
<br />500,000.00
<br />42,905.49
<br />200,000.00
<br />-0.14
<br />-0.06
<br />0.04
<br />100,000.00
<br />58,774.38
<br /> -0.01
<br /> 13307.86
<br /> -0.01
<br /> 45,005.11
<br /> 65,081.07
<br /> -5,457.57
<br /> 24,569.50
<br /> 78,000.00
<br /> 67,000.00
<br /> 4,140.23
<br /> 100,000.00
<br /> 40,9 i 7.67
<br />
<br />I
<br />
<br />I
<br />
<br /> PAR m
<br /> 250,000
<br /> 45,497
<br /> 253,584 I
<br /> 507,168
<br /> 507,043
<br /> 200,000
<br /> 202,208 m
<br /> 300,000
<br /> 250,000
<br /> 500,000
<br /> 500,000
<br /> 500,000
<br /> 500,000
<br /> 500,000 m
<br /> 500,000
<br /> 500,000
<br /> 300,000
<br /> 198,907 I
<br /> 100,000
<br />1,000,000
<br /> 500,000
<br />1,500,000 I
<br /> 500,000
<br />1,500,000
<br /> 97,000
<br /> 97,000 I
<br /> 300,000
<br /> 200,000
<br /> 300,000
<br /> 150,000
<br /> 300,000
<br /> 250,000
<br /> 240,000
<br /> 300,000
<br /> 410,000
<br /> 500,000
<br /> 300,000 m
<br /> 200,000
<br /> 250,000
<br /> 97,975
<br />
<br />103,204 I
<br />100,000
<br />100,000
<br />
<br />50,000 m
<br />50,000
<br />
<br />200,000
<br />183,628
<br />77,810
<br />120,000
<br />
<br /> 78,000
<br />129,000
<br />55,o0o m
<br />100,000
<br />
<br />245,000
<br />
<br />I
<br />
<br />m
<br />
<br />
<br />
|