|
2003 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST #
<br />
<br />011228B
<br />020328
<br />
<br />021129A
<br />030130B
<br />
<br />0302281
<br />030228A
<br />030228B
<br />
<br />030328
<br />
<br />030430B
<br />
<br />030630A
<br />
<br />030730A
<br />
<br />030930A
<br />031030A
<br />020606
<br />970625
<br />000417
<br />970917B
<br />99011t
<br />01[002
<br />000728
<br />020620
<br />010706A
<br />990]29
<br />020530A
<br />030109
<br />
<br />001127
<br />0210004
<br />981104
<br />020826
<br />980924
<br />011130
<br />010328
<br />
<br />020816C
<br />020906
<br />030930B
<br />
<br />031030C
<br />031030D
<br />990211
<br />
<br />020816D
<br />981221
<br />010503
<br />020816B
<br />
<br />021029
<br />021030A
<br />010430
<br />020429
<br />
<br />010928C
<br />030121A
<br />
<br />020228A
<br />020712
<br />020530B
<br />021203
<br />021030B
<br />021129C
<br />030227B
<br />030314
<br />
<br />021230A
<br />
<br />021230B
<br />
<br />030228C
<br />030228F
<br />021129B
<br />030320
<br />030530C
<br />021230D
<br />030130A
<br />021230E
<br />030430A
<br />030228D
<br />
<br />030530B
<br />030829
<br />
<br />030530A
<br />
<br />STATED
<br />MAT
<br />DATE BROKER
<br />
<br />12/15/2016 PRU
<br />02/15/2017 PRU
<br />12/25/2017 PRU
<br />01/15/2018 PRU
<br />02/I 5/2018 PRU
<br />02/15/2018 PRU
<br />02/25/2018 PRU
<br />03/15/2018 PRU
<br />04/25/2018 PRU
<br />06115/2018 PRU
<br />08/25/2018 PRU
<br />09/15/2018 PRU
<br />10/25/2018 PRU
<br />0212012021 PRU
<br />02/25/2021 PRU
<br />08/15/2021 PRU
<br />09/15/2021 PRU
<br />12/[5/2021 PKU
<br />12/25/2021 PRU
<br />01/I 5/2022 PRU
<br />02/25/2022 PRU
<br />04/1512022 PRU
<br />05/15/2022 PRU
<br />05/15/2022 PRU
<br />07/15/2022 PRU
<br />0712512022 PRU
<br />08/25/2022 PRU
<br />09/25/2022 PRU
<br />10/15/2022 PRU
<br />0412512023 PRU
<br />05/15/2023 PRU
<br />06/25/2023 PRU
<br />07/25/2023 PRU
<br />08/25/2023 PRU
<br />09/15/2023 PRU
<br />10/15/2023 PRU
<br />10/25/2023 PRO
<br />11/15/2023 PRD
<br />12/25/2023 PRU
<br />01/15/2024 PRU
<br />01/25/2024 PRU
<br />01/25/2024 PRU
<br />02/20/2024 PRU
<br />09/15/2027 PRU
<br />04/15/2031 PRU
<br />05/25/2031 PRU
<br />09/15/2031 PRU
<br />09/I 5/2031 PRU
<br />10/15/2031 PRU
<br />03/15/2032 PRU
<br />O3/2O/2O32 PRU
<br />05/1512032 PRU
<br />0611512032 PRU
<br />07/25/2032 PRU
<br />07/25/2032 PRU
<br />07/25/2032 PRU
<br />08/15/2032 PRU
<br />08/I 5/2032 PRU
<br />08/15/2032 PRU
<br />08/15/2032 PRU
<br />0812512032 PRU
<br />08/25/2032 ?RU
<br />09/15/2032 PRU
<br />09/25/2032 PRU
<br />10/25/2032 PRU
<br />12/1512032 PRU
<br />0312512033 PRU
<br />03/25/2033 PRU
<br />05/15/2033 PRU
<br />05/25/2033 PRU
<br />05/25/2033 PRIJ
<br />
<br />SECURITY
<br />DESCR1P CUSIP
<br />
<br />FHR 2391 DE 31339LTD2C
<br />FHR 2430 QL 31339NVR4C
<br />FNR 2002- 83 -JA 31392GHQ 1C
<br />FHR 2552WQ 31283JKL4C
<br />FHR 2574 GE 31393KY25C
<br />FHR 2578A 31393JRNOC
<br />FNR 200316 IB 313925BJ2C
<br />FHR 2583 GE 31393M2x~JOC
<br />FNR 2003 -41 -JH 31393BD36C
<br />FHR 2628 AB 31393VMQIC
<br />FNR 2003-74-KN 31393EAL3C
<br />FHR 2677 KH BCCOC9173
<br />FNR 2003-113KA BCCOCKTN5
<br />GNR 1198-19-¢ 3837HIUKSR
<br />
<br />FNMA FNR-1991-7 H 31358FZW2
<br />FHLMC P~MIC 181e 312904AU9C
<br />FHLMC REMICSERB 3129040T6C
<br />FI-IR 1508 G 312916AH2
<br />FNMASER1ES 1993 6 31358UQ25C
<br />
<br />FHR 1437G 312913ZB5C
<br />FNR G93-1 -J 31358R6T5C
<br />FHR 1622C 3133TIH96C
<br />FI-IR 1534 G 312916UD9C
<br />FHR 2450TA 31392KM29C
<br />FHR 2443TM 31339WPWOC
<br />FNR G92-35 3135gPHV2C
<br />FNR 1992-125L 31358PS40C
<br />FNR G93-27C 3 [ 359B2Z9C
<br />FHR 1391D 312912LUO
<br />
<br />FANNIEMAE X225C 31359GD12C
<br />
<br />FHR 1630 PJ 3133T2CP3C
<br />FHGI4A 312916PD5R
<br />FNR 1994-30J 31359GB54
<br />FNR 1993-252N 31359F2CIC
<br />FHR 2681 PG BCCOCEFR3
<br />FHR 2687 DA BCCOCGMD9
<br />FNR 2003-115A BCCOCRSUI
<br />FHR 1673M 3133T3S74C
<br />FNR 1993-225 ND 31359GEV4
<br />FHR 1720B 3133T5DD2
<br />FNR~G94-1D 31359GLN4C
<br />FNR G94-2D 31359GR40
<br />GNR 1998-24JD 3837HIA68R
<br />FHR 2514D 31392WCU2C
<br />FHLMC 3133 TSJ79C
<br />FNR 2002-8 GL 31392BZK5C
<br />FHR 2357AK 3133TOXTOC
<br />FHR2427OD 31339NZ82C
<br />FHR 2414XA 31339DPG7C
<br />FHR 2459 LA 31392PHC2
<br />GNR 2002-33EA 38373W2P2R
<br />FHR 2494 YK 31392V2WIC
<br />FHR 2518 4B 31392V~PS3C
<br />FNR 2002-83-lB 31392GGP4C
<br />FNR 2002-83-JB 31392GGP4C
<br />FNR 2002-83-JB 31392GGP4C
<br />FHR 2535 YH 31393GRT3C
<br />FHR 2538 KA 31393G6XTC
<br />FHR 2571 LN 31393L7F4C
<br />FHR 2571 LA 31393L6WSL
<br />FNR 2002-77-KG 31392F4G9C
<br />FNR- 2002-77-KG 31392F4Ggc
<br />FHR 2551 KA 31393JCF3L
<br />FNR 2002-89-GA 31392GNWlC
<br />
<br />FNR 2003-6KA 31283JKL4C
<br />FI-IR 2532 DC 31393FNT9C
<br />FNR 2003-37 YL 31393BQL2C
<br />FNR 2003-21-JU 31392JV97C
<br />FHR 2614 VE 31393QPX4C
<br />FNR 2003-93 KE 31393EXUSC
<br />FNR 2003-55 VA 31393CQA4C
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />0110112003 200..~3 200..~33 1013112003
<br />
<br />127,608.42
<br />393,877.75
<br />294,732.OO
<br />
<br /> 250,000.00
<br /> 350,000.00
<br /> 250,000.00
<br /> 250,000.00
<br /> 75o,ooo.o0
<br /> 300,000.00
<br /> 200,000.00
<br /> 300,000.00
<br /> 300,000.00
<br /> 197,000.00
<br />60~00.00
<br />24,000.00
<br />41,128.51
<br />67,617.89
<br />[9,856.1l
<br />47,958.10
<br />2,996.45
<br />56,576.36
<br />24,611.77
<br />109,542.46
<br />223,256.06
<br /> 41,656.63
<br />35,015.75
<br />52,000.00
<br />56,904.43
<br />49,667.01
<br />34,991.08
<br />50,000.00
<br />139,000.00
<br />90,000.00
<br />210,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 300,000.00
<br />1,316.95
<br />144,000.00
<br />124,815.48
<br />86,907.09
<br />42,556.62
<br />50,000.00
<br />272,845.80
<br />75,411.02
<br />89,203.20
<br />188,605.11
<br /> 93,995.11
<br />133,206.74
<br />193,462.96
<br />188,381.89
<br />98,680.96
<br />298,706.31
<br />499,054.51
<br /> 196,560.82
<br /> 19,829.91
<br />300,000.00
<br />500,000.00
<br /> 300,000.00
<br /> 335,000.00
<br />299,176.02
<br /> 24,588.77
<br /> 296,103.84
<br />250,000.00
<br /> 250,000.00
<br />300,000.00
<br />
<br />300,000.00
<br />250,000.00
<br />300,000.00
<br />500,000.00
<br />500,000.00
<br />
<br />PAR
<br />
<br />127,608.42
<br />393,877.75
<br />258,056.00
<br />207,670.30
<br />234,267.08
<br />172,269.75
<br />105,801.00
<br />444,711.01
<br />19,823.51
<br />764.53
<br />1,313.38
<br />17.80
<br />0.00
<br />60,000.0l
<br />9,000.00
<br />15,490.00
<br />22,371.73
<br />19,856.14
<br />47,958.11
<br />2,996.45
<br />56,576.36
<br />24,611.77
<br />109,542.46
<br />223,256.09
<br />41,656.62
<br />13,633.09
<br />22,099.57
<br />55,893.23
<br />23,100.94
<br />34,991.07
<br /> 0.00
<br />65,000.00
<br />0.00
<br />210,000.00
<br />6,588.91
<br />0.00
<br />0.00
<br />1,316.93
<br />143,999.99
<br />124,815.46
<br />66,345.04
<br />14,779.57
<br />49,999.99
<br />272,845.80
<br />7%411.06
<br />89,203.20
<br />188,605.11
<br />93,995.11
<br />133,206.77
<br />193,462.96
<br />188,381.91
<br />98,680.96
<br />298,706.31
<br />46,335.89
<br />0.00
<br />0.00
<br />17,658.46
<br />500,000.00
<br />88,221.96
<br />102,245.71
<br />2,468.34
<br />22,168.01
<br />11,052.94
<br />16,554.03
<br />12,505.10
<br />72,662.55
<br />3,816.40
<br />250,000.03
<br />
<br />0.00 300,000 5.50%
<br />0.00 500,000 5.50%
<br />36,676.00 300,000 5.00%
<br />42,329.70 250,000 5.00%
<br />115,732.92350,000 5.00%
<br />77,730.25 250,000 5.00%
<br />144,199.00250,000 5.00%
<br />305,288.99750,000.00 5.00%
<br />280,176.49300,000.00 5.00%
<br />199,235.47200,000 3.12%
<br />298,686.62300,000.00 3.59%
<br />299,982.20300,000 4.50%
<br />197,000.00197,000 4.50%
<br />-O.Ot 60,000 6.50%
<br />15,000.00 129,000 7.84%
<br />25,638.51 88,604 7.00%
<br />45,246.16 255,714 7.21%
<br />-0.03 90,000 6.43%
<br />-0.01 65,000 6.75%
<br />0.00 155,892 7.00%
<br />0.00 95,749
<br />0.00 68,000 6.25%
<br />0.00 100,000 6.02%
<br />-0.03 250,000 5.23%
<br />0.01 41,657 5.50%
<br />21,382.66 75,215 7.49%
<br />29,900.43 52,000 7.00%
<br />1,011.20 100,000 6.00%
<br />26,566.07 59,990 6.00%
<br />0.01 300,000 6.50%
<br />50,000.00 50,000 6.00%
<br />74,000.00 152,000 6.00%
<br />90,000.00 90,000 6.50%
<br />0.00 210,000 6.50%
<br />493,411.09500,000 4.23%
<br />500,000.00500,000 4.52%
<br />300,000.00300,000 4.50%
<br />0.02 71,000 6.93%
<br />0.0l 144,000 6.50%
<br />0.02 135,000 7.50%
<br />20,562.05 100,000 6.75%
<br />27,777.05 46,221 6.45%
<br />0.01 50,000 6.00%
<br />0.00 300,000 5.50%
<br />-0.04 250,000 6.00%
<br />0.00 100,000 6.50%
<br />0.00 300,000 6.05%
<br />0.00 93,995 6.25%
<br />-0.03 250,000 5.02%
<br />0.00 199,404 6.00%
<br />-0.02 200,000 6.50%
<br />0.00 99,208 6.00%
<br />0.00 300,000 5.50%
<br />452,718.62500,000 5.50%
<br />196,560.82197,621 5.50%
<br />19,829.91 19,829.91 5.50%
<br />282,341.54300,000 5.50%
<br />0.00 500,000 5.50%
<br />211,778.04300,000 5.50%
<br />232,754.29335,000 5.50%
<br />296,707.6'8 300,000 5.50%
<br />2,420.76 24,588.77 5.50%
<br />285,050.90296,104 3.31%
<br />233,445.97250,000 5.50%
<br />237,494.90250,000 5.50%
<br />227,337.45300,000 5.50%
<br />296,183.60300,000 5.50%
<br />-0.03 250,000 5.00%
<br /> 3.30%
<br /> 5.50%
<br /> 3.82%
<br />
<br />9,819.62 290,180.38300,000
<br />21,635.13 478,364.87500,000.00
<br />17,122.53 482,877.47500,000
<br />
<br />PRINTED 11/20/2003
<br />
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