|
I
<br />,I
<br />
<br /> I
<br />'1
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> !
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br />
<br />CITY
<br />INVEST #
<br />
<br />STATED
<br />MAT SECURITY
<br />DATE BROKER DESCRIP
<br />
<br />020715 3/I/06 JURAN GERMANTOWN WI
<br />010810 8110106.~URAN FHLB
<br />020521 5/21/07/UP. AN FHLB
<br />020725 1/14/08JURAN FFCB
<br />021105 5/5104 JIURAN CD-L,/DIAN PRIVA
<br />020104B 10/23/08 JURAN FHLB
<br />020828A ' 8/28/09JURAN FHLB
<br />010213 12/1/10JURAN Apple Valley Taxable
<br />010312 2/1112 .~URAN New Brighton Taxable
<br />
<br />980126
<br />990127
<br />990226
<br />990630
<br />990908
<br />000204
<br />010212
<br />010305
<br />O10425
<br />O10509B'
<br />O10530
<br />010809A
<br />011221D
<br />020128
<br />020422
<br />020717
<br />021115
<br />020701A
<br />020701B
<br />021227
<br />021230C
<br />021223
<br />020828B
<br />020225
<br />011228A
<br />
<br />2002 CASH AND INVESTMENT ACTIVITY
<br />
<br />991115
<br />000207
<br />000828
<br />010206
<br />010220D
<br />010221
<br />010228A
<br />010228B
<br />01031SA
<br />010628A
<br />010912
<br />020115
<br />020205A
<br />020912
<br />020205B
<br />021127
<br />020220A
<br />020730A
<br />Oll015A
<br />
<br />CUSIP
<br />
<br />PR1N
<br />BAL PURCH
<br />1/1/02 2O02
<br />
<br />374118MV6
<br />3133MGE85 150,000.00
<br />3133MNKLY
<br />31331RM25
<br />9993926MO
<br />3133MJAQ3
<br />3133MQQK3
<br />0378888Q0 85,000.00
<br />642662624 200,000.00
<br />
<br />250,000.00
<br />
<br />200,000.00.
<br />200,000~00
<br />I00,000.00
<br />300,000.00
<br />300,000.00
<br />
<br />11125/03 NORWEST FNMA ACES 93-MZ
<br />I/I 5/09 NORWEST FHR 2078 PJ
<br />8/25/18NORWEST FNR 99-6 YA
<br />6/29/09NORWEST Fbi notes
<br />9/9/04 NORWEST FHLB
<br />8/4/03 NORWEST MOFFHLB
<br />2/I 2/04 NORWEST FHLMC
<br />9/5/03 NORWEST FHLB
<br />4125/05NORWEST FHL NOTE
<br />
<br />31359F3CO I 1,296.55
<br />3133TEYC2 266,3~4.10
<br />31359VPLI 295,900.34
<br />3133M9BX9 300,000.00
<br />3133M9PZ9 500,000.00
<br />3133MANQ8 500,000.00
<br />3 [ 2923HK4 500,000.00
<br />3133MDDV2 290,000.00
<br />3133ME647 300,000.00
<br /> 250,000.00
<br /> 250,000.00
<br /> 250,000.00
<br /> 285,000.00
<br />
<br />I/15124NORWEST FHLMC GOLD REMI 3133TJAN3
<br />
<br />2/15/25NORWEST FHR 2314TF
<br />8/9/04 NORWEST FHLN
<br />12/21/04 NORWEST FHLB
<br />[/1107 NORWEST FHLMC//90687
<br />10/22/04 NORWEST FHLN
<br />10/17/05 NORWEST FHLN
<br />8/15/05NORWEST FHLB
<br />10/I/02NORWEST FFCB
<br />I/2/03 NORWEST FFCB
<br />9.r27/05 NORWEST FHLB
<br />12./15/20 NORWEST FHR 2543 QB
<br />12/I/07NORWEST FHLMC 5 YR BALL
<br />2/28/06NORWEST FHLMC
<br />2/I/07 NORWEST FHLMC M90698
<br />6/28/04NORWEST FHLB
<br />
<br />3133TTQKO
<br />3133MGP91
<br />3133MKF28
<br />31282UXQ5
<br />3133MMXR9
<br />3133MPKX3
<br />3133MTD96
<br />3133ALVBI
<br />31331LVC9
<br />3133MVFWO
<br />31393HF64
<br />31282U2B2
<br />312925S35
<br />31282UX36
<br />3133MKKY2
<br />
<br />300,000.00
<br />
<br />166,275.00
<br />245,000.00
<br />300,000.00
<br />300,000.o0
<br />250,000.00
<br />250.000.00
<br />250,000.00
<br />500,000.00
<br />300,000.00
<br />250,000.00
<br />500,000.00
<br />
<br />2/3/02 PIPER FICO STRIP~ SERD31771J-SG-6
<br />2/7/03 PIPER FHLB 3133MAMPI
<br />I 1/15/02 PIPER FHLB 3133MACZO
<br />8/6/03 PIPER FHLB 3133MC-ZC-2
<br />2/12/04PIPER FHMC 312923-GN-9
<br />2/12/04PIPER FNMA 31359M-~V-9
<br />3/I/04 PIPER CD-DISCOVER BAN 778225-00
<br />3/I/04 PIPER CD-AMERICAN NAT 754245-00
<br />3/15/04PIPER FHLB 3133MD-JV-8
<br />12/28/04 PIPER FHLB 3133MF-ML-9
<br />9/12/03PIPER FHLB 3133MH-FM-[
<br />I 1/26/03 PIPER FNMA NOTES B/E 3136FO-SL-2
<br />5/15/03PIPER FHLB 3133MEUDI
<br />2/I/05 PIPER FHLMC 312925-ZH6
<br />I 1/1~03 PIPER FHLB 3133MKFC6
<br />5/27/04PIPER FHLB 3133MT-ZS-O
<br />2/20/04PIPER FNMA 3136FIMHO
<br />7/30/04PIPER FHLB 3136FIMHO
<br />10115103 PIPER FHLB 3133MHUS-I
<br />
<br />410.000.00
<br />500,000.00
<br />200,000.00
<br />250,000.00
<br />300,000.00
<br />500,000.00
<br />97,000.00
<br />56,000.00
<br />250,000.00
<br />200,000.00
<br />200.000.00
<br />
<br />250,000.00
<br />
<br />200,000.00
<br />250,000.00
<br />200,000.00
<br />250,000.00
<br />200,000.00
<br />800,000.00
<br />200,000.00
<br />
<br />PRINTED 1/7/03
<br />
<br /> SOLD/
<br />MATURE
<br />
<br /> 0.00
<br />
<br /> O.O0
<br /> 200 000.00
<br /> 0.00
<br /> 0.00
<br /> 300,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br /> 191182
<br />266,344.10
<br />147,065.71
<br /> 0.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />290,000.00
<br />300,000.00
<br />0.00
<br />0.00
<br />250,000.00
<br />285,000.00
<br />58.246.10
<br />245,000.00
<br />0.00
<br />0.00
<br />250,000.00
<br /> 0.00
<br /> O.O0
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 98,328.90
<br /> 300,000.00
<br />
<br />410,000.00
<br />500,000.00
<br />200,000.00
<br />250,000.00
<br />300,000.00
<br />500,000.00
<br />0.00
<br />0.00
<br />250,000.00
<br />200,000.00
<br />200,000.00
<br />200,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />200,000;00
<br />250,000.00
<br />
<br /> BV
<br />
<br />PRIN
<br />
<br /> BAD
<br />
<br />12/31/02
<br />
<br />PAR '/TM
<br />
<br />250.000.00 250,000 4.15"/,,
<br />150,000.00 150,000 5.63%
<br />0.00 200,000 5.25%
<br />200,000.00 200,000 6.19%
<br />100;000.00 100.000 2.70"/,,
<br />0.00 300,000 5.31%
<br />300,000.00 300,000 4.00%
<br />85,000.00 ' 85,000 6.18%
<br />200,000.00 200,000 6.20"/,,
<br />4,650,000.00
<br />
<br />I I, 104.73202,208 6.41%
<br />0.00 500,000 5.57%
<br />148,834.63 500.000' 6.00%
<br />300,000.00 300,000 7.00"/;,
<br />0.00 500,000 7.00%
<br />0.00 500,000 7.02%
<br />0.00 500.000 5.50%
<br />0.0O 290,000 5.53%
<br />0.00 300 000 5.41%
<br />250,000.00 250,000 6.00%
<br />250,000.00 250,000 6.25%
<br />0.00 250,000 4.85%
<br />0.00 285,000 4.29"/,
<br />108,028~90 166,275 5.50%
<br />0.00 245,000 4.63%
<br />300,006.00 300,000 4.04"/,,
<br />300,000.00 300,000 3.05%
<br />0.00 250.000 1.73%
<br />250,000.00 250,000 1.73%
<br />
<br />250,000.00 250,000 _3.00%
<br />500,000.00 500,000 4.50%
<br />300.000.00 300,000
<br />250,000.00 250,000 3.50%
<br />401,671.10 500,000 5.00%
<br />0.00 300,000 4.15%
<br />3,619,639.36
<br />
<br />0.00 410.000
<br />0.00 500,000
<br />0.00 200.000
<br />0.00 250,000
<br />0.00 300,000
<br />0.00' 500.000
<br />97,000.00 97,000
<br />56,000.00 56,000
<br />0.00 250,000
<br />0;00 200,000
<br />0.00 200,000
<br />
<br />6.20%
<br />7.00%
<br />6.65%
<br />5.52%
<br />
<br />5.49%
<br />5.45%
<br />5.40%
<br />5.35%
<br />5.30%
<br />4.08%
<br />
<br /> 0.00
<br />250,000.00
<br />200,000.00
<br />250,00~.00
<br />200~00.00
<br />800,000.00
<br />0.00
<br />O,O0
<br />
<br />1,853.000.00
<br />
<br />200,000 2.96%
<br />250,000 4.50%
<br />200,000 3.28%
<br />250,000 3.13%
<br />200,000 1.90%
<br />800,000 3.40%
<br />200,000 · 3.32%
<br />250,000 3.50%
<br />
<br />'7-
<br />
<br />
<br />
|