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1999 CASH AND INVESTMENT ACTIVITY
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<br /> STATED
<br />CITY MAT
<br />
<br />960531 6/25/06 PRU
<br />9607 i 0 7125/05 PRU
<br />961216 9/15/08 PRU
<br />961218 9/15/20 PRU
<br />970I 17 6/25/05 PRU
<br />970219 2/15/21 PRU
<br />970306 1/15/06 PRU
<br />970623 5/1/01 PP.U
<br />970625 'd25/2 1 PRU
<br />97071 ! 10/15/20 PRU
<br />970814 8/24/99 PRU
<br />970912 10115/05 PKU
<br />97111'7 R/25/08 PRU
<br />971205 10/25/16 PKU
<br />971209 8125/20 PKU
<br />971212 11/28/02 PRU
<br />971223 2/15/21 PRU
<br />980319 3/19/01 PRU
<br />980420 4/25/20 PKU
<br />980422 4/22/03 PKU
<br />980717 7/17/03 PRU
<br />980812 3/25/09 PKU
<br />980909 3/25/23 PRU
<br />980918 9/18/01 PKU
<br />980922 7/25/23 PKU
<br />980924 4/25/23 PRU
<br />981007 6115/08 PRU
<br />981008 8/25117 PKU
<br />981104 9/25/22 PKU
<br />981124 5/24104 PKU
<br />981221 1/15/24 PRU
<br />990111 12/15/2! PKU
<br />990129 5/15/22 PRU
<br />990210 2/10/03 PRU
<br />99021! 11/15/23 PRU
<br />990315 3115104 PKU
<br />990326 6117199 PRU
<br />931215A 1 t/25/08 PRU
<br />931230C I 1/25/03 PRU
<br />950728A 8/15/16 PRU
<br />960226A 3/25/18 PRU
<br />960401A 4/15109 PRU
<br />970421A 411101 PRU
<br />97042 lB 5/25199 PRU
<br />970716A 1/24/00 PRU
<br />970728A 9115/04 PRU
<br />970917A ~J7/O0 PKU
<br />970917B 9/15/21 PRU
<br />980112A 7/12/01 PRU
<br />9801128 9/25110 PRU
<br />980914A 8/26/03 PKU
<br />9809148 8119/02 PRU
<br />980914C 8il 9/03 PRU
<br />980916A 9/16/99 PKU
<br />
<br /> SOLD/ PRIN
<br />SECUR/TY PURCH MATURE BAL
<br />I~ ' 1999 1999 3131/99
<br />
<br />FNMA REMIC 9313lC
<br />FNMA REMIC 920320
<br />FHLMC REMIC - 1586A
<br />FHLMC R~MIC - I 10 IL
<br />FNMA REMIC 9328PZ
<br />FHLMC REMIC - 1289PL
<br />FHLMC REMIC 1338G
<br />CD-HOUSEHOLD FED [PROSP
<br />FNMA FNR-1991-7 H
<br />FHLMC REMIC F108H
<br />CD-FLEET BANK [PORTLAND
<br />FHLMC REMIC SERIES 1342 F
<br />FNMA - FNR 1993-1918
<br />FNMA. FNR 1993-127F~
<br />FNMA-FNR 1992- 1501
<br />CD.FI~ KBYSTONF~ Nevada
<br />FMAC FHR 1069 I
<br />FEDERAL NATIONAL MORT
<br />FNMA REMIC SERIES 1993 74
<br />CD TELEBANK, ARLI~IGTON
<br />FED NATL MTGB
<br />FNR 1994-34 EB
<br />FNR 1993-44M
<br />CD-PROVIDE3qCE BANK
<br />FNR-1993-103L
<br />FANNIE MAE X 225CUD
<br />FHR-153 I-0
<br />FNR 1993-~45AA
<br />FNR G93-27C
<br />FEDHOME LOAN BANK
<br />FHR 1720B
<br />FHR 1508 O 90,000.00
<br />FHR 1534 G 100,000.00
<br />FANNIE MA5 250,000.00
<br />FHR 1673M 71,000.00
<br />FHLMC 250,000.00
<br />CD.lmp~rial B 98,000.00
<br />FNMA REMIC 93212B
<br />FNMA REMIC 3188A
<br />FHLMC - FHR 1522 C
<br />FNMA REMIC - 211$PG
<br />FHLMC REMIC. 1703JA
<br />FNMA - 190748
<br />CD.LA SALLE [F. XCHANGE] N
<br />CD-FIRST NATL BK OF COM
<br />FRLMC - FHR 1520F
<br />CD-MBNA AMERICA
<br />FHLMC P.~MIC SERIES FH 194
<br />CD-PEOPLES BANK [CONN]
<br />FNMA FNR X-1993 [88BPK
<br />CD-KEY BANK
<br />CD-KEY BANK
<br />CD-KEY BANK
<br />CD-ANCHOR.
<br />
<br /> 19,852.37
<br /> 28,987.00
<br /> 16,452.37
<br /> 27,237.11
<br /> 12,810.05
<br /> 23,572.12
<br /> 4,709.72
<br /> 0.00
<br /> i4,00O.O0
<br /> 10,050.09
<br /> 0.00
<br /> 31,926.18
<br /> 0.00
<br />30,605.69
<br />22,971.85
<br />0.00
<br />522.29
<br />200,000.00
<br />15,254.32
<br />0.00
<br />0.00
<br />10,701.62
<br />25,990.31
<br />0.00
<br /> 8566.09
<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 /> 3,55930
<br /> 7,94134
<br /> 13,461.19
<br /> 42,977.27
<br /> 4,788.16
<br /> 7,134,51
<br />
<br /> 0.00
<br /> 8,287.12
<br /> 0.00
<br /> 21,547.27
<br /> 96,000,00
<br /> 5,821.5!
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br />111,112,06
<br />0.00
<br />92,366.36
<br />20,557.76
<br />21,015.14
<br />58,302.95
<br /> -0.02
<br />78,000.00
<br />97,000.00
<br />27,357.50
<br />50,000.00
<br />8,135.94
<br />100,000.00
<br />139,453.83
<br />5,852.22
<br />96,000.00
<br />39,477.71
<br />0.00
<br />104,745.68
<br />96,000.00
<br />250,000.00
<br />59,298.38
<br />83,185.15
<br />96,000.00
<br />46,427.43
<br />300,000.00
<br />88,788.82
<br />569,000.00
<br />100,000.00
<br />250,000.00
<br />135,000.00
<br />90,000.00
<br />100,000.00
<br />250,1)00.00
<br />71,000.00
<br />250,000.00
<br />98,000.00
<br />15,343.25
<br />171,937.54
<br />79,856.03
<br />2,547.12
<br />40,508,53
<br />95,948,59
<br />50,000.00
<br />40,000.00
<br />71,710.39
<br />95,000.00
<br />209,555.28
<br />0.00
<br />36,829.18
<br />20,000.00
<br />46,000.00
<br />28,000.00
<br />94,000.00
<br />
<br />200,000
<br />200,000
<br />183,628
<br />I00,000
<br />77,810
<br />120,000
<br />50,000
<br />78,000
<br />129,000
<br />55,000
<br />50,000
<br />176,818
<br />100,000
<br />245,000
<br />60,000
<br />96,000
<br />40,000
<br />200,000
<br />120,000
<br />96,000
<br />250,000
<br />70,000
<br />136,738
<br />96,000
<br />68,932
<br />300,000
<br />88,789
<br />569,082
<br />100,000
<br />250,000
<br />135,000
<br />90,000
<br />100,000
<br />250,000
<br />71,000
<br />250,000
<br />98,000
<br />99,855
<br />292,675
<br />150,000
<br />75,000
<br />94,720
<br />152,450
<br />50,000
<br />40,000
<br />127,934
<br />95,000
<br />255,7 ] 4
<br />96,000
<br />50,000
<br />20,000
<br />46,000
<br />28,000
<br />94,000
<br />
<br />6.86%
<br />6.87%
<br />7.69%
<br />6.95%
<br />6.65%
<br />7.34%
<br />6.65%
<br />6.50%
<br />7.84%
<br />7,00%
<br />6.15%
<br />6.50*/0
<br />6.33%
<br />6.21%
<br />6.88%
<br />6~25%
<br />6.81%
<br />6,01%
<br />6.50%
<br />6.01%
<br />6.00%
<br />6.00%
<br />6.50%
<br />5.40%
<br />6.50%
<br />6.50%
<br />5.87%
<br />5.82%
<br />6.00%
<br />6.00%
<br />7.50%
<br />6.43%
<br />6.02%
<br />5.50%
<br />6.93%
<br />6.30%
<br />5.05%
<br />6.00%
<br />7.00%
<br />7.70%
<br />6.16%
<br />7,57%
<br />6.97%
<br />6.60%
<br />6.15%
<br />6.28%
<br />6.15%
<br />7.21%
<br />6.00%
<br />6.20%
<br />5.70%
<br /> 5.70%
<br />5.75%
<br /> 5.25%
<br />
<br />PRINTED 4/2/99
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