|
-6-
<br />
<br />CITY
<br />INVEST
<br />
<br />020909B
<br />000705
<br />
<br />980205
<br />
<br />021107
<br />980317B
<br />
<br />990913
<br />980911A
<br />980914D
<br />
<br />010719
<br />011114
<br />011116
<br />020326
<br />020415
<br />021009
<br />021011
<br />011203A
<br />
<br />010629B
<br />10105
<br />010215B
<br />010215A
<br />011218A
<br />011218B
<br />0~1231
<br />0Il011
<br />011203C
<br />011023A
<br />011203B
<br />010730A
<br />010215C
<br />010215D
<br />020226
<br />020312
<br />020311
<br />020430B
<br />010730B
<br />021022A
<br />020327
<br />011023B
<br />011221A
<br />011221C
<br />010215E
<br />021016A
<br />021022B
<br />010809B
<br />021016B
<br />021022C
<br />011221B
<br />010424B
<br />000718A
<br />000718B
<br />000718C
<br />021016C
<br />021202A
<br />021202B
<br />021205
<br />021213
<br />021220
<br />021024
<br />021230F
<br />0212300
<br />
<br />2002 CASH AND INVESTMENT ACTIVITY
<br />
<br />STATED
<br />MAT SECURITY
<br />DATE BROKER DESCRIP
<br />
<br />CUSIP
<br />
<br />9/9/03 COMM FIR CD-COMM FIRST
<br />815/02 COMM FIR CD-COMM FIRST
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />ln/O2 ~ ~ ~
<br />
<br />6550000226 500,000.00
<br />6550003162 500,000.00
<br />
<br />10/22/07 DAIN FNMA[callable 10/22 31364FEF4
<br />11/7105DAIN FHLB 3133MSXW5
<br />9/1/03 DAIN FHLMC GOLD GRO 31357SJB9
<br />
<br />CD-IST NATL ELK 33304
<br />CD-i ST NATL ELK 31595
<br />CD-IST NATL ELK 31601
<br />
<br />9/I 1/02 FNB-ER
<br />9/I 1/02 FNB-ER
<br />9/I 4/02 FNB-ER
<br />
<br />FHLMC 3129233Z6060
<br />CD-ATVANTA BAN 00759TCW7060
<br />CD-FIRSTALLIANC 31849KAJ4060
<br />CD-STATE FARM Fl 020
<br />CD-BANCO BILBAO 059457BW0060
<br />CD-IRWIN UN[ON B 464182FU3060
<br />CD-EBANK 27860PAE6060
<br />CD-LIGHTHOUSE C 532228EH2060
<br />
<br />7/19/04FNC
<br />11/14/03 FNC
<br />11/16/03 FNC
<br />3/26/O4FNC
<br />4/15/04FNC
<br />10/I 1/05 FNC
<br />I0/I 1/05 FNC
<br />I [/14/03 FNC
<br />
<br />250,000.00
<br /> 6,227.98
<br />
<br />250,000.00
<br />
<br />0,0o
<br />
<br />250,000.00
<br />
<br />12/31/01 JURAN
<br />t/4/02 JUKAN
<br />2/12/02JUl;LAN
<br />2/15/02JURAN
<br />3/18/02JURAN
<br />6/18/02JURAN
<br />7/1/02 JURAN
<br />10/I 1/02 JURAN
<br />11/29/02 JURAN
<br />12/1/02JURAN
<br />12/2/02IURAN
<br />1/30/03JURAN
<br />2/I 8/03 JURAN
<br />2/18/03JURAN
<br />2/26/03JURAN
<br />3/11/03JURAN
<br />4/30/03JURAN
<br />4/30/03JURAN
<br />7128/03JURAN
<br />10/I 7/03 JURAN
<br />11/26/03 JURAN
<br />12/U03 JUR~N
<br />12/1/03JURAN
<br />12/I/03JURAN
<br />2/9/04 JURAN
<br />4/16/04JURAN
<br />4/22/04JURAN
<br />8/9/04 JURAN
<br />IO/I 8/04 JURAN
<br />10/21/04 .fOP, AN
<br />12/1/04JURAN
<br />5/25/05JURAN
<br />7/I 8/05 JURAN
<br />7/I 8/05 JU RAN
<br />7/I 8/05 JUILAN
<br />101t7/05 JURAN
<br />12/2/03JURAN
<br />6/2/05 JURAN
<br />12/4/06JURAN
<br />5/14/09JU RAN
<br />9/4/14 JURAN
<br />10126105 JURAN
<br />[ 2/30/03 JURAN
<br />6130/05JURAN
<br />
<br />4,036.77
<br />
<br />500,000.00
<br />500,000.00
<br />
<br />1,000,000.O0
<br />
<br /> 0.00
<br /> 250,000.00
<br /> 2,191.21
<br />
<br />252,191.21
<br />
<br />229,327.38 7,865.64 0.00 237,193.02
<br />302,698.41 10,382.17 0.00 313,080.58
<br />602,007.01 17,383.97 619,390.98 0.00
<br />
<br />200,000.00
<br />96,000.00
<br />96,000.00
<br />
<br />I00,000.00
<br />
<br />CD-CONSECO 20846XTL7 100,000.00
<br />CD-NEXT BANK 999345556 100,000.00
<br />CD-PENNSYLVANI 9993526A0 100,000.00
<br />CD-E TRADE BANK 9993518Z5 100,000.00
<br />CD-JACKSON HOLE 9993861G0 100,000.00
<br />CD-COMMERCE BA 9993861A3 100,000.00
<br />FHLB 9993867F6 100,000.00
<br />CD-FARMERS DEPO 999385118 100,000.00
<br />CD-OAKWOOD DEP 9993846H8 100,000.00
<br />CITY OF CHASKA G 161663E21 210,000.00
<br />CD-METLIFE BANK 999384600 100,000.00
<br />CD-TREASURY BAN 999374TN5 100,000.00
<br />CD-ALMARGODO B 9993526C6 100,000.00
<br />CD-LORE'FI'O STAT 9993524Z7 100,000.00
<br />CD-DORAL BANK 9993889V5
<br />CD-COMMUNITY N 9993892 [9
<br />FHLB 3133MJWK2
<br />CD-UNIVERSAL 9993897P8
<br />CD-fNDYMAC BAN 999374703 IO0,O00.00
<br />CD-STATE BANK O 9993925E9
<br />
<br />100,000.00
<br />100,000.00
<br />97,000.00
<br />99.000.00
<br />
<br />100.000.00
<br />100,000.00
<br />200,000.00
<br />lO0,O00.O0
<br />
<br />100,000.00
<br />100,000.00
<br />
<br />100,000.00
<br />100,000.00
<br />
<br />100,000.00
<br />IO0,O00.O0
<br />
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />170,000.00
<br />300,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />
<br />300,000.00
<br />20,000.00
<br />125,000.00
<br />100,000.00
<br />
<br />CD-BRICKYARD BA 9993894D8
<br />
<br />CiTY CHASKA TAX 161663E39
<br />WAITE PARK GO T 930727TK8
<br />WAITE PARK GO T 930727TM4
<br />CD-PROVIDENT BA 9993526B8
<br />CD-BUSINESS BAN 9993924T7
<br />CD-IMPERIAL CAPI 9993925F6
<br />FHLB 3133MGPgl
<br />CD-NBANK 9993924U4
<br />CD-NEW SOUTH FE 9993925G4
<br />WAITE PARK GO T 930727TL6
<br />FH LB 3133MEGV7
<br />CD-KEY BANK USA 9993174L1
<br />
<br />2{}{3,000.00
<br />
<br />200,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br />100,000.00
<br />t00,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />IO0,O00.O0
<br />100,000.00
<br />I00,000.00
<br />210,000.00
<br />100.000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />200,000.00
<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 /> 0.00
<br /> 0.00
<br /> 0.00
<br />300,000.00
<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 />
<br />50,000,00
<br />300,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />
<br />PRINTED 1/7/03
<br />
<br />CD-AMERICAS BAN 9993174N7
<br />CD-COMMERCE NA 9993174M9
<br />CD-EURO BANK 9993924V2
<br />CD-BANK OF UTIC 9993928M8
<br />CD-SECURITY STAT 9993928N6
<br />CD-SHOREBANK, C 999392842
<br />FNMA 31359M-ET-6
<br />FHLB BOND B/E 3133MG-T9-7
<br />CD-FIRST COURCE 9993731H6
<br />CD-NAB BANK 999393000
<br />CD-EASTERN SAVI 9993930P7
<br />
<br />550,273.60
<br />
<br /> 0.00
<br />96,000.00
<br />96,000.00
<br />100.000.00
<br />100,000.00
<br />97,000.00
<br />99.000.00
<br />100,000.00
<br />
<br />688,000.00
<br />
<br />PAR YTM
<br />
<br />500000 3.75%
<br />500,000 7.15%
<br />
<br />250,000 6.28%
<br />250000 2.60%
<br />45,497 6.32"/,
<br />
<br />200,000 3.75%
<br />253,584 3.75%
<br />507,168 5.75%
<br />
<br />200,000 5.00%
<br />96,000 3.40%
<br />96,000 3.35%
<br />I00,000 4.00%
<br />100,000 4.00%
<br />97,000 2.95%
<br />99,000 3.05%
<br />I00,000 3.30%
<br />
<br />0.00
<br />0.00 100,000
<br />0.00 100,000
<br />0.00 IO0,O00
<br />0.00 100,000
<br />0.00 100,000
<br />0.00 tO0,O00
<br />0.00 100,000.
<br />0.00 100,000
<br />0.00 210.000
<br />0.00 100.000
<br />100,000.00 100,000
<br />100.000.00 100,000
<br />100,000.00 100,000
<br />100,000.00 100,000
<br />100,000.00 100,000
<br />0.00 200,000
<br />100,000.00 100,000
<br />100,000.00 100,000
<br />100,000.00 100,000
<br />100,000.00 100,000
<br />300,000.O0 300.000
<br />20.000.00 20,000
<br />{25,000.00 125,000
<br />100,000,00 100.000
<br />100,000.00 100,000
<br />100,000.00 100,000
<br />0.00 200,000
<br />100,000.00 100,000
<br />lO0,O00.O0 IO0,O00
<br />50,000.00 50,000
<br />0.00 300,000
<br />100,000.00 100,000
<br />
<br />100,000 4.05%
<br />
<br />6.35%
<br />5.55%
<br />5.70%
<br />2,45%
<br />2.60%
<br />2.65%
<br />3.40%
<br />3.00%
<br />
<br />4.00%
<br />3.00%
<br />4.70%
<br />5.50"/,,
<br />5.50%
<br />
<br />2.70%
<br />4.06"/,
<br />
<br />5.00%
<br />2.65%
<br />3.70'Y,
<br />4.25%
<br />4.70%
<br />4.90%
<br />6.15%
<br />2.75"/,,
<br />2.75"/,
<br />4.85%
<br />3.05%
<br />2.90%
<br />4.80%
<br />
<br />5.55%
<br />8.60"/,,
<br />
<br />100.000.00
<br />100,000.00 100,000
<br />100,000.00 100,000
<br />100,O00.00 100,000
<br />lO0,O00.O0 I00,000
<br />100,000.00 100,000
<br />170,000.00 170,000
<br />300,000.00 300,000
<br />100,000.00 100,000
<br />I00;000.00 100,000
<br />100,000.00 100,000
<br />
<br />100,000 8.30%
<br /> 8.35%
<br /> 3.50%
<br /> 2.10"/,
<br /> 2.85%
<br /> 3265%
<br /> 6.40%
<br /> 6.53%
<br /> 4.00%
<br /> 2.15%
<br /> 2.60%
<br />
<br />
<br />
|