|
CITY
<br />
<br />980205
<br />980317B
<br />990913
<br />980911A
<br />980914D
<br />950914E
<br />000626
<br />980126
<br />980730
<br />980910
<br />990122
<br />990127
<br />990128
<br />990201
<br />990204
<br />990223
<br />990226
<br />990630
<br />990730
<br />990908
<br />991202
<br />991207
<br />000120
<br />000204
<br />000207A
<br />000208
<br />9803i7C
<br />981002B
<br />951116
<br />951227
<br />980715
<br />980811
<br />990205
<br />990329
<br />990628
<br />990920
<br />99[008
<br />991115
<br />000126
<br />000207
<br />970206 A
<br />970206 B
<br />000623
<br />930716
<br />9309[7
<br />940728
<br />940802
<br />950113
<br />951018
<br />95[]08
<br />951212
<br />960103
<br />96O4O3
<br />96053[
<br />96[216
<br />
<br />q
<br />
<br />STATED
<br /> blAT
<br /> DATE
<br />
<br />10'22/07
<br />9/1103
<br />9111/00
<br />9111/00
<br />9/14/02
<br />9/14101
<br />12/26/00
<br />11/25/03
<br />7/23/02
<br />8/20/01
<br />1/22/04
<br />I/I 5/09
<br />l/28~03
<br />2/1/06
<br />2/4/03
<br />8/23/02
<br />8/25118
<br />6/29/09
<br />1/26/00
<br />9/9104
<br />1/20/00
<br />6/7/02
<br />2/4/00
<br />814103
<br />8/7/02
<br />218105
<br />12/15/19
<br />10/1/01
<br />11/8/00
<br />12/27/00
<br />6/28/01
<br />7/14/03
<br />2/7/03
<br />3/27/02
<br />12/28/01
<br />6/23/03
<br />I I/23/01
<br />2/3/02
<br />I 1/12/02
<br />2/3/03
<br />8/25/00
<br />2/25/00
<br />9/1/04
<br />4/15/08
<br />4/15106
<br />7/1/99
<br />11/15/19
<br />2/I/02
<br />I 1/25/06
<br />1125 I04
<br />4125121
<br />10/25/18
<br />7/I 5/20
<br />6/25/06
<br />9/I 5/08
<br />
<br />BROKER
<br />
<br />2000 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> PRIN SOLD/ PRIN
<br />SECURITY BAL PURCH MATURE BAL
<br />DE,SCRIP CU.qI~' J/l/00 2000 2000 6/~0/00
<br />
<br />DAIN FNMA [ calla 31364FEF4
<br />DAIN FHLMC GOL 31357SIB9
<br />FNB-ER CD-IST NAT 33304
<br />FNB-ER CD-IST NAT 31595
<br />FNB-ER CD-1ST NAT 31601
<br />FNB-ER CD-1 ST NAT 31600
<br />NORWEST CP-GECC 36959HM53
<br />NORWEST FNMA ACES 31359F3CO
<br />NORWEST FHLMC FRE 3134A2NA2
<br />NORWEST FED HOMEL 3133M56X3
<br />NORWEST FNMA SERIE 31364GPZ6
<br />NORWEST FHR 2078 PJ 3133TEYC'2
<br />NORWEST FHLMC MED 3134A2Z76
<br />NORWEST FANNIEMA 31364GQZ5
<br />NORWEST FREDDIE MA 3134A23T3
<br />NORWEST FHLB CORP 3133M7.YN7
<br />NORWEST FNK99-6 YA 31359VPLI
<br />NORWEST Fhl notes 31359DD46
<br />NORWEST CP-GE
<br />NORWEST FHLB 3133M9PZ9
<br />NORWEST CP-Sydney Ca 87123LAL6
<br />NORWEST FNMA Med 31364KFF2
<br />NORWEST GECC-CP GED00ARY4
<br />NORWEST MOFFHLB 3133MANQ8
<br />NORWEST MOFFHLB 3133MAP94
<br />NORWEST FHLB CORP 3133MAP29
<br />NORWEST FHR 1709CC 3133T4T97
<br />NORWEST CD-CAPITAL 9992708C9
<br />PIPER CD.LrNITED J 910745AN8
<br />PIPER CD-BEAL BA 719884-00
<br />P/PER FEDL NATL 31364F-T2-7
<br />PIPER FHLMC 3134A2-LW-6
<br />PlPER FHLMC 3134A2-LW-6
<br />PIPER. FNMA 31364G-ZR-3
<br />PIPER FHLB Strips 3133Ng-7L-0
<br />PIPER FED NATL M 31364F-59-3
<br />PIPER FNMA 31359N-AY-9
<br />PIPER FICO STRIPS 31771J-SG-6
<br />PIPER FHLMC 3134A 1-M2-3
<br />PIPER FHLB 3133MAMPI
<br />PIPER FHLB Strips 31339KAY8
<br />PIPER FHLB Strips 31339KAX0
<br />PRU FHLMC 31283JKL4C
<br />PRU FHLMC REM 312916GZ6C
<br />PKU FHLMC REM 312914WQ3C
<br />PRU FHLMC GOL 3128CY5A2C
<br />PRU FHLMC REM 31340YLE7C
<br />PRU FNMA (#226 31370BCU4t
<br />PRU FNMA REMI 31358PKVSC
<br />PRU FNMA REMI 31358NMX7C
<br />I'RU FNMA REMI 31358NSB9C
<br />PRU FNMA REM[ 31358YVY2C
<br />PRU FHLMC REM 312910878C
<br />PRU FNMA REMI 31359BEE3C
<br />PRU FIILMC REM 3133TICNOC
<br />
<br />250,000.00
<br /> 14,088.53
<br />202,991.78
<br />268,482.39
<br />536,964.81
<br />536,353.79
<br />
<br /> 60,37t.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 />1,000,000.00
<br /> 500,000.00
<br />1.500,000.00
<br /> 500,000.00
<br />
<br />73,160.70
<br />100,000.00
<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 />300,000.00
<br />250,000.00
<br />410,000.00
<br />
<br />250,000.00
<br />240,000.00
<br />
<br /> 42,905.49
<br />200,000.00
<br /> (0.14)
<br /> (0.06)
<br /> 432.26
<br />100,000.00
<br /> 67,308.68
<br /> (0.01)
<br /> 15,493.13
<br /> (0.01)
<br /> 51,098.12
<br /> 65,412.44
<br />
<br /> 6,152.36
<br /> 7,795.80
<br /> 9,591.60
<br /> 9,299.68
<br /> 300,000.00
<br />
<br />1,503,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 500,000.00
<br />
<br /> 500,000.00
<br /> 500,000.00
<br />
<br /> 165,694.23
<br />
<br />PRINTED 7/5/00
<br />
<br /> 0.00
<br /> 2,735.98
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 16,950.36
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 21,140.90
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 23,185.55
<br /> 0.00
<br />l,OOO,O00,O0
<br /> 0.00
<br />1,500,000.00
<br /> 0.00
<br />1,503,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> l 1,628.85
<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 /> 240,000.00
<br /> 0.00
<br /> 363.18
<br /> 45,106.10
<br /> 0.00
<br /> 0.00
<br /> 432.22
<br /> 0.00
<br /> 67,308.66
<br /> 0.00
<br /> 11,671.15
<br /> 0.00
<br /> 34,204.29
<br /> 331.37
<br />
<br />250,000.00
<br /> 11,352.55
<br />209,144.14
<br />276,278.19
<br />546,556.4i
<br />545,653.47
<br />300,000.00
<br />43,420.74
<br />300 000.00
<br />250 000.00
<br />500 000.00
<br />478 859.10
<br />500000.00
<br />500 000.00
<br />500 000.00
<br />500 300.00
<br />449 529.92
<br />300,000.00
<br /> 0.00
<br />500,000.00
<br /> 0.00
<br />500,000.00
<br /> 0.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />61,531.85
<br />100,000.00
<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 />300,000.00
<br />250,000.00
<br />410,000.00
<br />500,000.00
<br />500,000.00
<br />250,000.00
<br /> 0.00
<br />165,694.23
<br />42,542:31
<br />154,893.90
<br />-0.14
<br />-0.06
<br />0.04
<br />100,000.00
<br /> 0.02
<br /> -0.01
<br /> 3,821.98
<br /> -0.01
<br /> 16,893.83
<br /> 65,081.07
<br />
<br />PAR
<br />
<br /> 250,000
<br /> 45,497
<br /> 200,000
<br /> 253,584
<br /> 507,168
<br /> 507,043
<br /> 300,000
<br /> 202,208
<br /> 300,000
<br /> 250,000
<br /> 500,000
<br /> 500,000
<br /> 500,000
<br /> 500,000
<br /> 500,000
<br /> 500,000
<br /> 500,000
<br /> 300,000
<br />1,000,000
<br /> 500,000
<br />1,500,000
<br /> 500,000
<br />1,503,000
<br /> 500,000
<br /> 500,000
<br /> 500,000
<br /> 198,907
<br /> 100,000
<br /> 97,000
<br /> 97,000
<br /> 300,000
<br /> 200,000
<br /> 200,000
<br /> 150,000
<br /> 300,000
<br /> 300,000
<br /> 250,000
<br /> 410,000
<br /> 500.000
<br /> 500,000
<br /> 250,000
<br /> 240,000
<br /> 165,694
<br /> 300,000
<br /> 200,000
<br /> 250,000
<br /> 97,975
<br /> 103,204
<br /> 100,000
<br /> 100,000
<br />
<br />50,000
<br />50,000
<br />200,000
<br />183,628
<br />
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