Laserfiche WebLink
CITY <br />IP~VE~T <br /> <br />940728 <br />940802 <br />950113 <br />951018 <br />951t08 <br />951212 <br />960103 <br />960403 <br />960531 <br />961216 <br />970117 <br />97O219 <br />970623 <br />970625 <br />970711 <br />971117 <br />971205 <br />971212 <br />971223 <br />980420 <br />980422 <br />980717 <br />980812 <br />980909 <br />980918 <br />980922 <br />980924 <br />981007 <br />981008 <br />981104 <br />981t24 <br />981221 <br />990111 <br />990129 <br />990210 <br />990211 <br />990315 <br />990401 <br />000225 <br />000417 <br />000728 <br />931215A <br />931230C <br />950728A <br />960401A <br />970421A <br />970716A <br />970728A <br />970917A <br />970917B <br />980112B <br />980914A <br />980914B <br />980914C <br />980916C <br /> <br />STATED <br /> MAT <br /> DATE <br /> <br /> 7/1/99 <br /> 11/15/19 <br /> 211102 <br /> 11/25/06 <br /> 1125104 <br /> 4/25121 <br /> 10/25/18 <br /> 7/1 $/20 <br /> 6/25/06 <br /> 9/[ 5/08 <br /> 6/25/05 <br /> 2/I 5/'21 <br /> 5/1/0 I <br /> <br />· 2/25/21 <br /> 10/15120 <br /> 8125108 <br /> 10/25/16 <br /> ! 1/28/02 <br /> 2/15/21 <br /> 4/25120 <br /> 4/22/03 <br /> 7/17/03 <br /> 3/25/09 <br /> 3/25/23 <br /> 9/18/0 I <br /> 7125/23 <br /> 4/25/23 <br /> 6/15/08 <br /> 8/25/17 <br /> 9/25t22 <br /> 5/24/04 <br /> 1/I 5/24 <br /> [2/15/21 <br /> 5/15/22 <br /> 2/10/03 <br /> I 1/15/23 <br /> 3/15/04 <br /> 3/15t08 <br /> 2/25/2 I <br /> 8/l 5/21 <br /> I/I 5/22 <br /> 11/25/08 <br /> 11/25/03 <br /> 81t5/16 <br /> 4/15/09 <br /> 4/I/01 <br /> 1/24/00 <br /> 9/I 5/04 <br /> 8/7/00 <br /> 9/15/21 <br /> 9/25/I 0 <br /> 8/26/03 <br /> 8/19/02 <br /> 8/19/03 <br /> 9/16/02 <br /> <br />BROKER <br /> <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PR.U <br />PRU <br />PRU <br />PKU <br />PRU <br />PRU <br />PRU <br />PRU <br /> <br />PRU <br />PRU <br /> <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRIJ <br />PRU <br /> <br />2000 CASH AND INVESTMENT ACTIVITY <br /> <br /> Bv <br /> PRIN SOLD/ PRIN <br />SECURITY BAL PURCH MATURE BAL <br />DESCRIP CUSIP 1/1/00 2000 2000 8/31/00 <br /> <br />FHLMC GOL <br />FHLMC REM <br />FNMA (#226 <br />FNMA REMI <br />FNMA REMI <br />FNMA KEMI <br />FNMA REMI <br />FHLMC REM <br />FNMA REMI <br />FHLMC REM <br />FNMA REMI <br />FHLMC REM <br />CD-HOUSEH <br />FNMA FNR- <br />FHL/vIC REM <br />FNMA - FNR <br />FNMA - FNR <br />CD-FNB KEY <br />FMAC FHR l <br />FNMA REMI <br />CD TELEBA <br />FED NAIL M <br />FNR 1994-34 <br />FNR 1993-44 <br />CD-PROVIDE <br />FNR-1993-10 <br />FANNIE MA <br />FHR- 1531-0 <br />FNR 1993-145 <br />FNR G93-27C <br />FEDHOME L <br />FHR 1720B <br />FHR 1508 G <br />FHR 1534 G <br /> <br />3128CYSA2C (0.14) <br />31340YLE7C (0.06) <br />31370BCU41 432.26 <br />31358PKVSC 100,000.00 <br />3 i358NMXTC 67,308.68 <br />31358NSBgC (O.OI) <br />31358YVY2C 15,493.13 <br />312910S78C (0.0 l) <br />31359BEE3C 5 !.,098.12 <br />3 [33TICNOC 65,412.44 <br />31358TS59C (5,457.57) <br />312910HHSC 25,853.43 <br />441SOONS4R 78,000.00 <br />3 [ 358FZW2 68,000.00 <br />312905P89C 5,175.29 <br />31359 EUF6 100,000.00 <br />31359BTL 1 50,564.92 <br />320950AJ7R 96,000.00 <br />312905TV4 21,971.98 <br />31359ADHgC 29,768.36 <br />87925VAD2R 96,000.00 <br />31364FZ20C 250,000.00 <br />313596241 45,598.35 <br />31358URN8 24,773.44 <br />743836QV3R 96,000.00 <br />31359BBW6C 24,415.90 <br />31359GDJ2C 300,000.00 <br />312916H04C 88,788.82 <br />313590CAgR 384,000.00 <br />31359B2ZgC 100,000.00 <br />3133M6KT4C 250,000.00 <br />3133T5002 135,000.00 <br />312916AH2 90,000.00 <br />312916UD9C i 00,000.00 <br /> 250,000.00 <br />3133T3S74C 57,192.63 <br />3134A3DToC 250,000.00 <br />312914E42C 275,000.00 <br />31358QTL3 <br />312904AU9C <br />3 t2913ZB5C <br />31359ER37C 6,785.03 <br />31359EQA2C 147,387.34 <br />3129l 54T5C 40,:765.98 <br />· 3133T4Y75C 30,569.36 <br />31368HZMSC 77,193.01 <br />320953AXOR 40,000.00 <br />312915TAgC (0.07) <br />55261WHD iR 95,000.00 <br />312904GT6C 160,032.77 <br />3 [359EQU8 20,139.44 <br />493066ALSR 20,000.00 <br />493066AGgR 46,000.00 <br />493066AJ3R 28,000.00 <br />748244BVIR 96,000.00 <br /> <br />FANNIE MA 31364GTF6C <br /> <br />FHR 1673M <br />FHLMC <br />FHR 1471 G <br />FNR 1992-177 <br />FHLMC REM <br />FHR [437G <br />FNMA REMI <br />FNMA REMI <br />FHLMC - FH <br />FHLIvlC REM <br />FNMA - 1907 <br />CD-FIRSTN <br />FHLMC - FH <br />CD-MBNA A <br />FHLMC REM <br />FNMA FNR X <br />CD-KEY BA <br />CD-KEY BA <br />CD-KEY BA <br />CD-QUEEND <br /> <br />44,394.41 <br /> <br />148,000.00 <br />88,604.46 <br />155,892.12 <br /> <br />PRINTED 9~6~00 <br /> <br /> 0.00 <br /> 0.00 <br /> 432.22 <br /> 0.00 <br /> 67,308.66 <br /> 0.00 <br /> 15,181.49 <br /> 0.00 <br /> 44,422.29 <br /> 342.05 <br /> 0.00 <br /> 8,833.93 <br /> 0.00 <br /> 13,000.00 <br /> 5,175.28 <br /> 14,345.18 <br /> 50,564.92 <br /> 0.00 <br /> 6,013.85 <br /> 27,030.02 <br /> 0.00 <br /> 0.00 <br /> 2,913.33 <br /> 0.00 <br /> 0.00 <br /> 3,535.15 <br /> 0.00 <br /> 0.00 <br />118,000.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 3,804.49 <br /> 0.00 <br /> 0.00 <br /> 1,774.21 <br /> 2,642.40 <br /> 3,087.92 <br /> 6,785.05 <br /> 22,767.02 <br /> 33,737.94 <br /> 0.00 <br /> 16,340.43 <br /> 40,000.00 <br /> 0.00 <br /> 95,000.00 <br /> 18,502.11 <br /> 12,743.40 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br /> -0.14 <br /> -0.06 <br /> 0.04 <br />100,000.00 <br /> 0.02 <br /> -0.01 <br /> 311.64 <br /> -O.Ol <br /> 6,675.83 <br /> 65,070.39 <br /> -5,457.57 <br /> 17,019.50 <br /> 78,000.00 <br /> 55,000.00 <br /> 0.01 <br /> 85,654.82 <br /> 0.00 <br />96,000.00 <br />15,958.13 <br />2,738.34 <br />96,000.00 <br />250,000.00 <br />42,685.02 <br />24,773.44 <br />96,000.00 <br />20,880.75 <br />300,000.00 <br />133,183.23 <br />266,000.00 <br />100,0o0.00 <br />250,000.00 <br />135,000.00 <br />90,000.00 <br />1.00,000.00 <br />250,000.00 <br />53,388.14 <br />250,000.00 <br />275,000.00 <br />146,225.79 <br />85,962.06 <br />152,804.20 <br /> -0.02 <br />124,620.32 <br />7,028.04 <br />30,569.36 <br />60,852.58 <br />0.00 <br />-0.07 <br />0.00 <br />141,530.66 <br />7,396.04 <br />20,000.00 <br />46,000.00 <br />28,000.00 <br />96,000.00 <br /> <br />P4R <br /> <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 />77,810 <br />120,000 <br />78,000 <br />I29,000 <br />55,000 <br />100,000 <br />245,000 <br />96,000 <br />40,000 <br />120,000 <br />96,000 <br />250,000 <br />70,000 <br />136,738 <br />96,000 <br />68,932 <br />300,000 <br />133,183 <br />569,082 <br />100,000 <br />250,000 <br />135,000 <br />90,000 <br />100,000 <br />250,000 <br />71,000 <br />250,000. <br />275,000 <br />148,000 <br />88,604 <br />155,892 <br />99,855 <br />292,675 <br />150,000 <br />94,720 <br />152,450 <br />40,000 <br />127,934 <br />95,000 <br />255,714 <br />50,000 <br />20,000 <br />46,000 <br />28,000 <br />96,000 <br /> <br />-9- <br /> <br /> <br />