|
2003 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST #
<br />
<br />011228B
<br />020328
<br />021129A
<br />030130B
<br />0302281
<br />030228A
<br />030328
<br />030228B
<br />030430B
<br />030630A
<br />030730A
<br />03093OA
<br />02O606
<br />970625
<br />000417
<br />9709178
<br />990111
<br />0Il002
<br />000728
<br />020620
<br />010706A
<br />990129
<br />020530A
<br />O30109
<br />001127
<br />0210004
<br />981104
<br />020826
<br />980924
<br />011130
<br />010328
<br />020816C
<br />O20906
<br />0309308
<br />990211
<br />020816D
<br />981221
<br />010503
<br />0208168
<br />021029
<br />021030A
<br />010430
<br />O20429
<br />010928C
<br />030121^
<br />020228A
<br />020712
<br />0205308
<br />021203
<br />0210308
<br />021129C
<br />0302278
<br />030314
<br />O30430A
<br />021230A
<br />0212308
<br />030228C
<br />O30228F
<br />0211298
<br />030320
<br />O30530C
<br />021230D
<br />030130A
<br />021230E
<br />030228D
<br />O305308
<br />030829
<br />030530A
<br />0307300
<br />
<br />STATgD
<br />
<br /> MAT
<br /> [)ATE.
<br />
<br />1211512016
<br />0211512017
<br />12/25/2017
<br />0i/15/2018
<br />02/15/2018
<br />02/1512018
<br />03/15/2018
<br />03/25/2018
<br />0512512018
<br />06/1512018
<br />0812512018
<br />0911512018
<br />02/20/202l
<br />02/2512021
<br />08/15/2021
<br />09/15/2021
<br />12/15/2021
<br />12/2512021
<br />0111512022
<br />02/25/2022
<br />04/15/2022
<br />05/15/2022
<br />05/15/2022
<br />0711512022
<br />0712512022
<br />0812512022
<br />09/25/2022
<br />10/15/2022
<br />04125/2022
<br />05/15/2023
<br />06/25/2023
<br />07/25/2023
<br />0812512023
<br />09/1512023
<br />11/1512023
<br />12/25/2023
<br />01115/2024
<br />01/25/2024
<br />01/2512024
<br />02/2012024
<br />0911512027
<br />0411512031
<br />05/2512031
<br />09/~5/2031
<br />09/15/2031
<br />10/151203l
<br />03115/2032
<br />03/20/2032
<br />05/15/2032
<br />o6/15/2032
<br />07/25/2032
<br />07/25/2032
<br />07/25/2032
<br />07/25/2032
<br />08/15/2032
<br />08/15/2032
<br />08115/2032
<br />0811512032
<br />08/2512032
<br />0812512032
<br />0911512032
<br />09/25/2O32
<br />10/25/2032
<br />12/15/2032
<br />03/25/2033
<br />05/15/2033
<br />05/25/2033
<br />06/25/2033
<br />08/25/2033
<br />
<br /> _ pRI~
<br />
<br /> : SECURITY BAL
<br />
<br /> IHIOKER DESCRIP QUS[P 01/0112003
<br />
<br />P~[U FHR 239l DI~ 31339LT02C 127,608.42
<br />P]~D FH~ 2430 QL 31339NVR4C 393,877.75
<br />P~L/ FN'R 2002-83-JA 31392GHQIC 294,732.00
<br />P~U FHR 2552WQ 31283JKL4C
<br />P~LI FHR 2574 GE 31393KY25C
<br />
<br />P~U FHR 2628 AB 31393VMQIC
<br />PRO ~ 2003 -74.KN 31393EAL3C
<br />PI~ FHR 2677 KH BCCOC'9173
<br />pI~LI GNrR l t98-19-c 3837HIUKSR 60,000.00
<br />P~lJ FHMA FHK-1991-7 H31358FZW2 24,000.O0
<br />pP~ FHLMC REMIC 181c 312904AU9C 41,128.51
<br />~R~ FHLMC REMIC SEBJ]312904GT6C 67,617.89
<br /> FHR 1508 G 312916AH2 19,856.1 l
<br />PR~ FNMA SERIES1993 6 31358UQ25C 47,958.10
<br />PR~ FHR 143'/G 312913Z85C 2,996.45
<br />PR~ FNRG93 - 1 -J 31358R6T5C 56,576.36
<br />PR~ FHR1622C 3133T1H96C 24,611.77
<br />Pl~ FH~1534 G 312916UD9C tr IO9,542.46
<br />
<br />PR.t/ FHR 2450TA 31392KM29C 223,256.06
<br />PRJJ FHR 2443TM 31339WPWOC
<br />PR~J FNR G92-35 31358PHV2C 35,015.75
<br />PRI) FNR 1992-125L 31358PS4OC 52,000.00
<br />PRI[j FNR G93-27C 31359B2Z9C 56,904.43
<br />PRI~ FHR 1391D 312912LUO 49,667.01
<br />PRU FANNIEMAE X 225C 31359GD]2C 34,991.08
<br />PR~ FHR 1630 PJ 3133T2CP3C 50,000.00
<br />PRl[/ FHGI4A 312916PD5R 139,000.00
<br />PR.[J FNR 1994-30] 31359G854 90,000.00
<br />PRO FNR 1993-252N 31359F2CLC 210,000. OO
<br />PR;0 FHR 2681 PG BCCOCEFPO
<br />PRU FHR 1673M 3133T3S74C 1,316.95
<br />PRO FNr~ 1993-225 ND 31359GEV4 144,000.00
<br />PRO FH~ 17208 3133T5002 124,815.48
<br />PRU FNR-G94-1D 31359GLN4C 86,907.09
<br />PRO FNR G94-2D 31359GR40 42,556.62
<br />PRU GNR 1998.2480 3837HIA68R 50,000.00
<br />P P..~J FHR 2514D 31392WCU2C 272,845.80
<br />PRo FHLMC 3133TSJ79C 75,411.02
<br />PRU FNR 2002-8 GL 3139288K5C 89,203.20
<br />PRU FHR 2357AK 3133TUX'r0c 188,605.11
<br />PRU FHR2427OD 31339NZ82C
<br />?RU FHR 2/{ 14XA 313390PG7C 133,206.74
<br />PRIJ FHR 2459 LA 31392PHC2 193,462.96
<br />pRIJ GNR 2002-33EA 38373W2P2R 188.381.89
<br />PR[J FHR 2494 YK 31392V2W1C 98,680.96
<br />P RU FI-W, 2518 48 31392WP83C 298,706.31
<br />PRI.~ FNR 2002-B3.JB 31392GGP4C 499,054.51
<br />PRIJ FNR 2002-83-JB 31392GGP4C
<br />PR/J FNR 2002-83-IB 31392GGP4C
<br />PR[J FNR 2003-37 YL 313938QL2C
<br />PRO FHR 2535 YH 31393GRT3C 300,000.00
<br />PRU FHR 2538 KA 31393G6XTC 500,000.00
<br />PRU FHR 2571 LN 31393L7F4C
<br />PR'd FHR 2571 LA 31393L6WSL
<br />
<br />PR[/ ~NR 2002-77-KG 31392F4G9C 299,176.02
<br />PRL~ FNR- 2002-77-KG 31392F4GgC
<br />PRO FHR 2551 KA 31393JCF3L
<br />PRO FNR 2002-89-GA 313920NWIC 250,000.00
<br />
<br />PRIJ FNR 2003-6KA 31283JKL4C
<br />PRUr FHR 2532 DC 31393FNT9C 300,000.00
<br />
<br />PRU[ FNR 2003-2 I-ZU 31392J~97C
<br />PRUr FH~ 2614 VE 31393QPX4C
<br />PRU' FNR 2003-93 KE 31393EXUgC
<br />PRU FNR 2003-55 VA 31393CQA4C
<br />PRU~ FNR 2003-74-KX 31393ECT4C
<br />
<br />PURCH
<br /> 2oo.._~3
<br />
<br />250,000.00
<br />350,000.00
<br />250,000.00
<br />750,000.00
<br />250,000.00
<br />300~00.00
<br />200,000.00
<br />300,000.00
<br />300,000.00
<br />
<br />41,656.63
<br />
<br />500,000.00
<br />
<br />93,995.11
<br />
<br />196.560.82
<br />19,829.91
<br />300,000.00
<br />
<br />300,000.00
<br />335,000.00
<br />
<br />24,588.77
<br />296,103.84
<br />
<br />250,000.OO
<br />
<br />250,000.00
<br />300,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />
<br /> SOLD/
<br />MATURE
<br />
<br /> 2oo__z
<br />
<br />127,608.42
<br />393,877.75
<br />174,120.47
<br />190,104.54
<br />209,758.95
<br />154,980.48
<br />383,568.00
<br />42,011.91
<br />1,426.24
<br />614.63
<br />479.71
<br />0.00
<br />60,000.01
<br />7,000.00
<br />14,121.84
<br />19,625.96
<br />19,856.14
<br />47,958.11
<br />2,996.45
<br />52,294.67
<br />24,611.77
<br />109,542.46
<br />223,256.09
<br />41,656.62
<br />10,751.31
<br />17,553.86
<br />45,996.20
<br />20,720.53
<br />34,991.07
<br /> 0.00
<br /> 53,000.00
<br /> 0.(30
<br />
<br />210,000.00
<br /> 0.00
<br /> 1,316.93
<br /> 143,999.99
<br /> 124,815.46
<br /> 50,551.09
<br /> 9,836.07
<br /> 49,999.99
<br /> 272,845.80
<br /> 75,411.06
<br /> 89,203.20
<br /> 188,605.I1
<br /> 93,995.11
<br /> 133,206.77
<br /> i93,462.96
<br /> 188,381.91
<br /> 98,680.96
<br /> 298,706.31
<br /> 30,930.n4
<br /> 0.00
<br /> 0.00
<br /> 1,982. ll
<br /> 14,693.39
<br /> 265,563.74
<br /> 9,824.42
<br /> 11,386.ll
<br /> 2,468.34
<br /> {4,888.54
<br /> 8,301.80
<br /> 11,516.90
<br /> 8,126.71
<br /> 19,341.24
<br /> 195,133.33
<br /> 7,366.96
<br /> 0.00
<br /> 9,128.36
<br /> 9,135.55
<br />
<br /> BV
<br />PRIN
<br />BAL
<br />09/30/Z003
<br />
<br /> 0.00
<br />
<br />120,611.53
<br />59,895.46
<br />140,241.05
<br />95,019.52
<br />366,432.00
<br />207,988.09
<br />298,573.76
<br />199,385.37
<br />299,520.29
<br />300,000.00
<br />-0.01
<br />17,000.00
<br />27,006.67
<br />47,991.93
<br />-0.03
<br />-0.01
<br />
<br /> 4,281.69
<br /> 0.O0
<br /> 0.OO
<br /> -0.03
<br /> 0.01
<br /> 24,264.44
<br /> 34,4~6.14
<br /> 10,908.23
<br /> 28,946.48
<br /> O.O1
<br /> 50,000.00
<br /> 86,000.00
<br /> 90,000.00
<br /> 0.00
<br />
<br />500,000.00
<br /> 0.02
<br /> 0.01
<br /> 0.02
<br /> 36,356.00
<br /> 32,720.55
<br /> 0.01
<br /> 0.00
<br /> .0.04
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> -0.03
<br /> 0.00
<br /> :0.02
<br /> 0.00
<br /> 0.00
<br /> 460,124.07
<br /> 196,560.82
<br /> 19,829.91
<br /> 298,0i7.89
<br /> 285,306.61
<br /> 234,436.26
<br /> 290,175.58
<br /> 323,613.89
<br /> 296,707.68
<br /> -9,700.23
<br /> 287,802.04
<br /> 238,483.10
<br /> 241,873.29
<br /> 280,658.76
<br /> 54,866.67
<br /> 292,633.04
<br /> 500,000.00
<br /> 490,871.64
<br /> 490,864:45
<br />
<br />10.612,351.63
<br />
<br />PA__.&
<br />
<br /> 300,000
<br /> 500,000
<br /> 300,000
<br /> 250,000
<br /> 350,000
<br /> 250,000
<br />750,000.00
<br /> 250,000
<br />300,000.00
<br /> 200,000
<br />300,000.00
<br /> 300,000
<br /> 60,000
<br /> t29,ooo
<br /> 88,6O4
<br /> 255,714 ·
<br /> 90,000
<br /> 65,000
<br /> 155,892
<br /> 95,749
<br /> 68,000
<br /> 100,000
<br /> 250,000
<br /> 41~57
<br /> 75,215
<br /> 52,000
<br /> 100,000
<br /> 59,990
<br /> 300~00
<br /> 50,000
<br /> 152,000
<br /> 90,000
<br /> 210,000
<br /> 500,000
<br /> 71,000
<br /> 144,000
<br /> ]35,000
<br /> 100,000
<br /> 46,221
<br /> 50,000
<br /> 300,000
<br /> 250,000
<br /> 100,O00
<br /> 300,000
<br /> 93,995
<br /> 250~00
<br /> 199,404
<br /> 200,000
<br /> 99,208
<br /> 300,000
<br /> 500,000
<br /> 197,62I
<br /> 19,829.91
<br /> 300,000
<br /> 300,000
<br /> 500,000
<br /> 300,000
<br /> 335,000
<br /> 300,000
<br /> 24,588.77
<br /> 296,104
<br /> 250,000
<br /> 250,000
<br /> 300,000
<br /> 250,000
<br /> 300,000
<br />500,000.00
<br /> 500,000
<br /> 500,000.00
<br />
<br />5.50%
<br />5.50%
<br />5.00%
<br />5.00%
<br />5.00%
<br />5.00%
<br />5.00%
<br />5.00%
<br />5.00%
<br />3.12%
<br />3.59%
<br />4.50%
<br />6.50%
<br />7.84%
<br />7.00%
<br />7.21%
<br />6.43%
<br />6.75%
<br />7.00%
<br />
<br />6.25%
<br />6.02%
<br />5.23%
<br />5.50%
<br />7.49%
<br />7.00%
<br />6.00%
<br />6.00%
<br />6.50%
<br />6.00%
<br />
<br />6.00%
<br />6.50%
<br />6.50%
<br />4.23%
<br />6.93%
<br />6.50%
<br />7.50%
<br />6.75%
<br />6.45%
<br />6.00%
<br />5.50%
<br />6.00%
<br />6.50%
<br />6.05%
<br />6.25%
<br />5.02%
<br />6.00%
<br />6.50%
<br />6.00%
<br />5.50%
<br />5.50%
<br />5.50%
<br />5.50%
<br />5.50%
<br />5.50%
<br />5.50%
<br />5.50%
<br />5.50%
<br />5.50%
<br />5.50%
<br />3.31%
<br />5.50%
<br />5.50%
<br />
<br />5.50%
<br />5.00%
<br />3.3O%
<br />5.50%
<br />3.~2%
<br />3.90%
<br />
<br />PRINTED 10114/2003
<br />
<br />
<br />
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