|
2003 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST
<br />
<br />STATED
<br />MAT SECURITY
<br />DATE BROKER DESCRIP
<br />
<br />CUSIP
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />01/01/2004 2004 2004 01/31/2004
<br />
<br />PAR YTM
<br />
<br />990630
<br />020128
<br />031125
<br />030728
<br />030730B
<br />030905A
<br />030917
<br />031230
<br />021230C
<br />021223
<br />020225
<br />
<br />06/29/2009 NORWEST Fhl notes
<br />01t01/2007 NORWEST FHLMC ~/90687
<br />08/25/2005 NORWEST FHLB
<br />07/28/2008 NO RWEST FHLB
<br />07/30/2007 NORWEST FHLB
<br />09/05/2006 NORWE.~T FHLB
<br />06/17/2005 NORWEST FHLB
<br />09/30/2005 NORWEST FHLB
<br />12/15/2020 NORWEST FHR2543QB
<br />
<br />3133M9BX9 300,000.00
<br />31282UXQ5 33,743.45
<br />3133X2285 500,000.00
<br />31339YP55 300,000.00
<br />31339YP22 300,000.00
<br />3133X0827 300,000.00
<br />3133XOX020 250,000.00
<br />3133X2U29 500,000.00
<br />31393HF64 500,000.00
<br /> 173,222.28
<br /> 161,580.07
<br />
<br />12/01/2007 N~RWEST FHLMC 5 YR BALLO 31282U2B2
<br />02/01/2007 NORWEST FHLMC M90698 31282UX36
<br />
<br />0.00 300,000,00 300,000 7.00%
<br />1,435.32 32,308.13 166,275 5.50%
<br />0.00 500,000,00 500,000 2.04%
<br />0.00 300,000.00 300,000 3.30%
<br />0.00 300,000.00 300,000 2.65%
<br />0.00 300,000.00 300,000 3.05%
<br />0.00 250,000.00 250,000 2.08%
<br />0.00 500,000.00 500,000 2.24%
<br />0.00 500,000.00 500,000 4.50%
<br />6,250.59 t66,971.69 300,000
<br />7,663.51 153,916.56 500,000 5.00%
<br />
<br />3,303,196.38
<br />
<br />010228A
<br />010228B
<br />030227A
<br />030605
<br />030804
<br />
<br />03/01/2004 PIPER CD-DISCOVER BANI 778225-00
<br />03/01/2004 PIPER CD-AMERICAN NAT 754245-00
<br />02/27/2006 PIPER FANNIE MAE 3136F23J5
<br />12/05/2006 PIPER FHLB 3133MY-UK-1
<br />08/04/2006 PIPER FHLMC 3128XI-WM-5
<br />
<br />97,000.00
<br />56,000.00
<br />300,000.00
<br />300,000.00
<br />200,000.00
<br />
<br />0.00 97,000.00 97,000 5.45%
<br />0.00 56,000.00 56,000 5.40%
<br />0.00 300,000.00 300,000 2.85%
<br />0.00 300,000.00 300,000 2.00%
<br />0.00 200,000.00 200,000 2.65%
<br />
<br />953,000.00
<br />
<br />010509A
<br />011128
<br />
<br />05/09/2006 PRU
<br />I I/29/2006 PRU
<br />
<br />CD-CAPITAL ONE Bi 99000DRATR
<br />CD-DIRECT MERCH/ 990002NG88
<br />
<br />100,000.00
<br />100,000.00
<br />
<br />O.OO 100,000.00 100,000 5.85%
<br />0.00 100,000.00 100,000 5.15%
<br />
<br />200,000.00
<br />
<br />000417
<br />000623
<br />001127
<br />010328
<br />010503
<br />011130
<br />020206
<br />020222
<br />020320
<br />020322
<br />020410
<br />020515
<br />020724
<br />020826
<br />
<br />020909
<br />020920
<br />030328
<br />030829
<br />031216
<br />040130
<br />0210004
<br />970625
<br />971212
<br />990401
<br />010420B
<br />020220C
<br />020228B
<br />020313B
<br />020730B
<br />020816A
<br />020816B
<br />020816C
<br />020925A
<br />020925B
<br />021129A
<br />021129B
<br />021129C
<br />021230A
<br />
<br />08/15/2021 UBS FHLMC REMIC ISle 312904AU9C
<br />09/01/2004 UBS FHLMC 31283.1KL4C
<br />07/25/2022 ~ FNR G92-35 31358PHV2C
<br />06/25/2023 UBS FHGI4A 3129[6PD58
<br />01/25/2024 IJllS FNR-G94-1D 31359GLN4C
<br />05/15/2023 UBS FHR 1630 PJ 3133T2CP3C
<br />02/06/2007 UBS CD-LEHMAN BROS 52519CWV6R
<br />02/22/2005 UBS CD-REPUBLIC BANI( 760310BE1R
<br />03/20/2007 UBS CD-FIRESIDETHRIF' 318233DXSR
<br />03/22/2007 UBS CD-KANSAS STATE] 485382AT2R
<br />04/10/2007 UBS CD-FLORIDA BANK 340558DD4R
<br />11/15/2004 UBS CD-SOVEREIGN BAI' 84603MEP7R
<br />07/26/2004 UBS CD-ANCHOR BANK: 032841LSSR
<br />10/15/2022 UBS FHR 1391D 312912LUO
<br />02/15/2009 UBS FHR 16790 3133T4CR5
<br />09/20/2005 UBS CD-GREENPOINT BP 395380DJ4R
<br />03/[5/2018 UBS FHR 2583 GE 31393MXLIOC
<br />05/25/2033 UBS FNR 2003-93 KE 31393EXU8C
<br />03/I 5/20~8 UBS FHLMC 3133FOES8
<br /> UBS FNR 2004-2JA BCCODIMS I
<br />08/25/2022 UBS FNR 1992-125L 31358PS40C
<br />02/25/2021 UBS FNMA FNR-1991-TH 31358FZW2
<br />11/28/2002 UBS CD-FNB KEYSTONE, 320950AJ78
<br />03/15/2008 UBS FHR 1471 G 312914EA2C
<br />02/18/2004 UBS FNR G97-I-K 31359NNZ0
<br />08/20/2004 UBS CD-SECOND NAT1Oi' 813592AC68
<br />08/30/2004 UBS CD-GATEWAY BANI 367587A838
<br />03/13/2007 UBS] CD-HANCOCK BAN[ 409746AA28
<br />08/01/2005 UBI] CD-WYOMING COLt/ 983228AJ48
<br />12/25/2007 UBS FNR 1993-10-PH 31358TPXI
<br />01/25/2024 UB-~ FNR G94-2D 31359G840
<br />07/25/2023 UBS FNR 1994-30J 31359GB54
<br />0912612005 UB~ CD-FIRSTBANK HJG 31914OEF28
<br />09/25/2006 UBS CD-MILLCREEK BAr 59982PBA9R
<br />12/25/2017 UBS FNR 2002-83-$A 31392GHQIC
<br />08/25/2032 tills FNR 2002-77-KG 31392F4G9C
<br />07/25/2032 UBS FNR 2002-83-JB 31392GGP4C
<br />08/15/2032 UBS FHR 2535 YH 31393GRT3C
<br />
<br />22,329.97
<br />1,307.75
<br />19,544.20
<br />66,000.00
<br />12,552.18
<br />50,000.00
<br />96,000.00
<br />99,000.00
<br />96,000.00
<br />99,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />23,376.11
<br />13,544.60
<br />96,000.00
<br />222,070.67
<br />452,485.82
<br />500~00.00
<br />
<br />27,310.47
<br />14,000.00
<br />96,000.00
<br />99,875.20
<br />3,766.34
<br />96,000~00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />31,589.05
<br />24,678.22
<br />90,000.00
<br />96,000.00
<br />96,000.00
<br />19,048.20
<br />92,372.19
<br />651,073.69
<br />167,056.41
<br />
<br />300,000.00
<br />
<br />1,179.79 21,150.18 88,604 7.00%
<br />207.06 1,100.69 165,694 7.53%
<br />703.23 18,840.97 75,215 7.49%
<br />2,000.00 64,000.00 152,000 6.00%
<br />1,779.97 10,772.21 100,000 6.75%
<br />0.00 50,000.00 50,000 6.00%
<br />0.00 96,000.00 96,000 5.00%
<br />0.00 99,000.00 99,000 4.10%
<br />0.00 96,000.00 96,000 5.05%
<br />0.00 99,000.00 99,000 5.10%
<br />0.00 96,000.00 96,000 5.35%
<br />0.00 96,000.00 96,000 3.90%
<br />0.00 96,000.00 96,000 2.90%
<br />808.46 22,567.65 59,990 6.00%
<br />1,013.04 12,531.56 113,823 6.40%
<br />0.00 96,000.00 96,000 2.90%
<br />35,484.81 186,585.86750,000.00 5.00%
<br />14,517.17 437,968.65500,000.00 5.50%
<br />0.00 500,000.00500,000.00 3,65%
<br />0.00 300,000.00300,000 4,55%
<br />844.97 26,465.50 52,000 7.00%
<br />1,000.00 13,000.00 129,000 7.84%
<br />0.00 96,000.00 96,000 6.25%
<br />4,085.42 95,789.78 275,000 7.00%
<br />3,561.06 205.28 377,695 6.75%
<br />0.00 96,000.00 96,000 3.70%
<br />0.00 96,000.00 96,000 3.80%
<br />0.00 96,000.00 96,000 5.15%
<br />0.00 96,000.00 96,000 3.50%
<br />2,045.81 29,543.24 79,381 6.50%
<br />959.74 23,718.48 46,221 6.45%
<br />0.00 90,000.00 90,000 6.50%
<br />0.00 96,000.00 96,000 2.90%
<br />0.00 96,000.00 96,000 3.75%
<br />7,038.65 12,009.55 300,000 5.00%
<br />92,372.19 0.00 324,589 5.50%
<br />9,899.31 641,174.38717,451 5.50%
<br />78,226.66 88,829.75 300,000 5.50%
<br />
<br />PRINTED 02/04/2004
<br />
<br />
<br />
|