|
2003 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST
<br />
<br />030905A
<br />030917
<br />021230C
<br />021223
<br />0208288
<br />020225
<br />
<br />STATED
<br />MAT SECURITY
<br />DATE BROKER DESCRIP
<br />
<br />CUSIP
<br />
<br />09/05/2006 NORWEST FHLB 3133X0R27
<br />06/17/2005 NORWEST FHLB 3133XOX020
<br />12/15/2020 NORWEST FHR2543 QB 31393HF64
<br />12/01/2007 NORWEST FHLMC 5 YR. BALLO 31282U282
<br />02/28/2006 lqORWEST FHLMC 312925835
<br />02/01/2007 NORWEST FHLMC M90698 31282UX36
<br />
<br /> PR1N
<br />
<br />BAL
<br />01/01/2003
<br />
<br />500,000.00
<br />300,000.00
<br />250,000.00
<br />401,671.10
<br />
<br />PURCIt
<br /> 200~
<br />
<br /> 300,000.00
<br /> 250,000.00
<br />
<br />SOLD/
<br />MATURE
<br />2003
<br />
<br />0.00
<br />0.00
<br />0.00
<br />115,656.86
<br />250,000.00
<br />222,621.62
<br />
<br /> BV
<br />PRIN
<br />BAL
<br />10/31/2003
<br />
<br />300,000.00
<br />250,000.00
<br />500,000.00
<br />184,343.14
<br /> 0.00
<br />179,049.48
<br />
<br />2,351,050.98
<br />
<br />PAR
<br />
<br />300,000
<br />250,000
<br />500,000
<br />300,000
<br />250,000
<br />500,000
<br />
<br />3.05%
<br />2.08%
<br />4.50%
<br />
<br />3.50%
<br />5.00%
<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 />03/0112004 PIPER CD-DISCOVEK BANq 778225-00
<br />03/01/2004 PIPER CD-AMERICAN NAT 754245-00
<br />05/15/2003 PIPER FHLB 3133MEUDI
<br />02/01/2005 PIPER FHLMC 312925-ZH6
<br />I 1/14/2003 PIPER FHLB 3133MKFC6
<br />05/27/2004 PIPER FItLB 3133MT-ZS-O
<br />02/27/2006 PIPER FANNIE MAE 3136F23J5
<br />12/05/2006 PIPER FHLB 3133MY-O'K-I
<br />08/12/2005 PIPER FARM CREDIT 31331Q-SF-5
<br />08/04/2006 PIPER FHLMC 3128XI-WM-5
<br />02/20/2004 PIPER FNMA 3136FIMHO
<br />
<br />97,000.00
<br />56,000.00
<br />250,000.00
<br />200,000.00
<br />250,000.00
<br />200,000.00
<br />
<br />800,000.00
<br />
<br />300,000.00
<br />300,000.00
<br />300,000.00
<br />200,000.00
<br />
<br />0.00
<br />0.00
<br />250,000.00
<br />200,000.00
<br />0.00
<br />200,000.00
<br />0.00
<br />0.00
<br />300,000.00
<br />0.00
<br />800,000.00
<br />
<br />97,000.00
<br />56,000.00
<br />0.00
<br />0.00
<br />250,000.00
<br />0.00
<br />300,000.00
<br />300,000.00
<br />0.00
<br />200,000.00
<br />0.00
<br />
<br />1,203,000.00
<br />
<br /> 97,000
<br /> 56,000
<br />250,000
<br />200,000
<br />250,000
<br />200,000
<br />300,000
<br />300,000
<br />300,000
<br />200,000
<br />800,000
<br />
<br />5.45%
<br />5.40%
<br />4.50%
<br />3.28%
<br />3.13%
<br />1.90%
<br />2.85%
<br />2.00%
<br />2.55%
<br />2.65%
<br />3.40%
<br />
<br />971212
<br />
<br />0102218
<br />010808A
<br />010808D
<br />0108088
<br />
<br />010808C
<br />980914C
<br />980914A
<br />
<br />931230C
<br />0104208
<br />020724
<br />020220C
<br />0202288
<br />000623
<br />020515
<br />020222
<br />
<br />0207308
<br />020920
<br />020925A
<br />010509A
<br />03022811
<br />
<br />0209258
<br />011128
<br />
<br />020206
<br />
<br />0203138
<br />
<br />020320
<br />020322
<br />020410
<br />020313A
<br />020816A
<br />990401
<br />
<br />000921
<br />930716
<br />981002A
<br />971117
<br />961216
<br />020909
<br />
<br />0202208
<br />980812
<br />011102
<br />030304A
<br />0303048
<br />030304C
<br />020430A
<br />020628A
<br />020830
<br />
<br />11/28/2002 PRU
<br />02/21/2003 PRU
<br />08/08/2003 PRU
<br />08/08/2003 PRU
<br />08/I 1/2003 PRU
<br />08/I 1/2003 PRU
<br />08/19/2003 PRU
<br />08/26/2003 PRU
<br />I 1/25/2003 PRU
<br />02/18/2004 PRU
<br />07/26/2004 PRU
<br />08/20/2004 PRU
<br />08/30/2004 PRU
<br />09/01/2004 PRU
<br />11/15/2004 PRU
<br />02122/2005 PKU
<br />08/01/2005 PRU
<br />09/20/2005 PRU
<br />09/26/2005 PRU
<br />05/09/2006 PRU
<br />08/28/2006 PRU
<br />09~25~2006 PRU
<br />I 1/29/2006 PRU
<br />02/06/2007 PRU
<br />03/13/2007 PRU
<br />03/20/2007 PRU
<br />03/22/2007 PRU
<br />04/10/2007 PRO'
<br />09/13/2007 PRO'
<br />12/25/2007 PRU
<br />03115/2008 PRU
<br />03125/2008 PRO'
<br />04/15/2008 PRU
<br />05/25/2008 PRU
<br />08/25/2008 PRO'
<br />09/15/2008 PRO'
<br />02/15/2009 PRU
<br />02/20/2009 PRU
<br />03/25/2009 PRU
<br />11/15/2009 PRO'
<br />08/26/2010 PRU
<br />08/26/2010 PRU
<br />08/27/2010 PRO'
<br />12/I 5/2012 PRU
<br />03/15/2013 PRO'
<br />05/15/2013 PRIJ
<br />
<br />CD-FNB KEYSTONE, 320950AJ7R
<br />CD-BANK POPLAR 059637DJ4R
<br />CD-ROCKHILL BAN] 77215NAX6R
<br />CD-ALLIANCE BAN} 018533ADIR
<br />CD-PEACHTREE,GA 70467XAD8R
<br />CD-CROSS COUNTR' 227482FEIR
<br />CD-KEY BANK 493066AJ3R
<br />CD-KEY BANK 493066ALSR
<br />FNMA REM1C 3188A 31359EQA2C
<br />FNR C097- I-K 31359NNZ0
<br />CD-ANCHOR BANK i 032841LS5R
<br />CD-SECOND NATIO! 813592AC6R
<br />CD-OATEWAY BANI 367587AR3R
<br />FItLMC 31283JKL4C
<br />CD-SOVEREIGN BAI' 84603MEP7R
<br />CD-REPUBLIC BANI~ 760310BEIR
<br />CD-WYOMING COLU 98322RAJ4R
<br />CD-OREENPOINT B! 395380DJ4R
<br />CD-FIRSTBANK H[C 31914OEF2R
<br />CD-CAPITAL ONE B, 99000DRA7R
<br />CD-WAYPOINT BAN 94675PAZ4R
<br />CD-M1LLCREEK BAI 59982PBAgR
<br />CD-DIRECT MERCFL 990002NG8R
<br />CD-LEHMAN BROS 52519C~,W6R
<br />CD-HANCOCK BAN} 409746AA2R
<br />CD-FIRESIDE TI-III. IF 318233DXSR
<br />CD-KANSAS STATE2 485382AT2R
<br />CD-FLORIDA BANK 340558DD4R
<br />FH LB 3133MLTP0
<br />FNR 1993-10-PH 31358TPXI
<br />FHR 1471 G 312914FA2C
<br />FNR 1995-108 31359LTC9C
<br />FHLMC REMIC 1531] 312916GZ6C
<br />FNMAREMIC SERIE: 313598UX3C
<br />FNMA - FNR 1993-]931359EUF6
<br />FHLMCREMIC- 1581 3133TICNOC
<br />FHR 1679 O 3133T4CR5
<br />FHLB 3133MLPP4
<br />FNR [994-34 EB 313596241
<br />FHLMC 3133FOGXIR
<br />CD.CAROLINA FIRS' 143876CP3R
<br />CD-SOUTHERN FINA 842871CZ6R
<br />CD-MANUFACTURE 564759NFIR
<br />FHR 2435 ND 31392IGU8C
<br />FHR 2457 QE 31392PLGgC
<br />FHR 2489 LH 31392RZX2C
<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 />96,000.00
<br />9%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 />99,000.00
<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 />17,913.70
<br />7,107.83
<br />16,483.77
<br />98,430.34
<br />300,000.00
<br />30,458.04
<br />134,000.00
<br />
<br />160,291.19
<br />54,060.12
<br />489,078.30
<br />
<br />96,000.00
<br />
<br />96,000.00
<br />65,000.00
<br />96,000.00
<br />
<br /> 0.00
<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 /> 34,227.62
<br /> 69,682.31
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br />14,589.20
<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 /> 200,000.00
<br /> 34,389.61
<br /> 77,857.62
<br /> 23,695.60
<br /> 1,982.76
<br /> 16,595.13
<br /> 7,107.83
<br /> 13,651.43
<br /> 77,168.23
<br /> 300,000.00
<br /> 30,458.06
<br /> 134,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 160,291.20
<br /> 54,060.13
<br /> 489,078.30
<br />
<br />96,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 3,158.37
<br /> 10,955.14
<br /> 96,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 1,860.37
<br /> 96,000.00
<br /> 99,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 100,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 100,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 99,000.00
<br /> 96,000.00
<br /> 0.00
<br />36,073.22
<br />110,109.93
<br />-0.04
<br />0.00
<br />1,318.57
<br /> 0.00
<br /> 2,832.34
<br /> 21,262.11
<br /> 0.00
<br /> -0.02
<br /> 0.00
<br /> 96,000.00
<br /> 65,000.00
<br /> 96,000.00
<br /> -0.01
<br /> -0.01
<br /> 0.00
<br />
<br />96,000
<br />96,000
<br />96,000
<br />96,000
<br />96,000
<br />96,000
<br />28,000
<br />20,000
<br />292,675
<br />377~695
<br />96,000
<br />96,000
<br />96,000
<br />165,694
<br />96,000
<br />99,000
<br />96,000
<br />96,000
<br />96,000
<br />100,000
<br />96,000
<br />96,000
<br />100,000
<br />96,000
<br />96,000
<br />96,000
<br />99,000
<br />96,000
<br />200,000
<br />79,381
<br />275,000
<br />104,497
<br />300,000
<br />317,680
<br />100,000
<br />183,628
<br />113,823
<br />300,000
<br />70,000
<br />134,000
<br />96,000.00
<br />65,000.00
<br />96,000.00
<br />250,000
<br />61,000
<br />500,000
<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 />7.00%
<br />6.75%
<br />2.90%
<br />3.70%
<br />3.80%
<br />7.53%
<br />3.90%
<br />4.10%
<br />3.50%
<br />2.90%
<br />2.90%
<br />5.85%
<br />
<br />2.00%
<br />3.75%
<br />
<br />5.15%
<br />
<br />5.00%
<br />5.15%
<br />
<br />5.05%
<br />5.10%
<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 />6.40%
<br />5.75%
<br />6.00%
<br />5.01%
<br />3.50%
<br />3.50%
<br />3.50%
<br />6.00%
<br />6.50%
<br />6.50%
<br />
<br />PRINTED 11/20/2003
<br />
<br />
<br />
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