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CITY
<br />
<br />980916C
<br />980923A
<br />981002A
<br />990401
<br />990408
<br />98100tB
<br />990202A
<br />990203A
<br />941007B
<br />990202B
<br />980929
<br />980916
<br />990203B
<br />990628
<br />990630
<br />
<br />STATED
<br /> MAT
<br /> DATE ~ROKER
<br />
<br />9/16/02 PRU
<br />9/25/00 PRU
<br />5/25/08 PRU
<br />3/15/08 PRU
<br />6/24/99 PRU
<br />1/25/99 SB
<br />2/2/99 SB
<br />2/3/99 SB
<br />10/7/99 SB
<br />2/2/04 SB
<br />9/29/06 SB
<br />9/18/08 SB
<br />2/3/09 SB
<br />12/28/0l PIPER
<br />6/29/09 NORWEST
<br />
<br />TOTAL INVESTMENTS
<br />
<br />1999 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> SOLD/ PRIN
<br />SECURITY PURCH MATURE BAL
<br />DESCRIP __ ~ 1995' I3/30/99
<br />
<br />CD-QUEEND COUNTY 0.00
<br />CD-FLAGSTAR BANK ' 0.00
<br />FNMA REMIC SERIES 1993 13 38,817.29
<br />FHR 1471 G 275,000.00 0.00
<br />CD MIDFIRS 94,000.00 94,000.00
<br />CP-AVARIA UNIVERSAL FUN 1,000,000.00
<br />MOT1VE ENT 500,000.00 500,000.00
<br />ALTAIR FUN 500,000.00 500,000.00
<br />CD-BANK OF NEW YORK 0.00
<br />FREDDIC MA 500,000.00 0.00
<br />FED HOME LOAN CON BOND 0.00
<br />FED NATL MTG ASSOC MED 0.00
<br />FED HOME L 500,000.00 0.00
<br />FHLB Strips 300,000.00 0.00
<br />Fhl notes 300,000.00 0.00
<br />
<br />8,4 t 3,481.04
<br />
<br /> 0.00
<br />9,633,109.31
<br />
<br />96,000.00
<br />96,000.00
<br />237,718.29
<br />275,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />96,000.00
<br />500,000.00
<br />250.000.00
<br />250,000.00
<br />500,000.00
<br />300,000.00
<br />300,000.00
<br />
<br />17,304,960.25
<br />
<br />Unamortized P 17,687.50 54,690.93
<br />Unamortized - 16,898.56 - 161,147.3
<br />Landmark Che 19,549.05 592,584.67 16,428.03
<br />Northland Che 9,424,537.36 10,195,740.27 1,201,64.2.24
<br />Money Market 4,113,285.41 4,090,861.21 374,711.69
<br />
<br />Net Cash and I 21,971,641.80 24,512,295.46 18,791,285.84
<br />
<br />PRINTED 7/6/99
<br />
<br />PAR
<br />
<br />96,000
<br />96,000
<br />317,680
<br />275,000
<br />94,000
<br />1,000,000
<br />500,000
<br />500,000
<br />96,000
<br />500,000
<br />250,000
<br />250,000
<br />500,000
<br />300,000
<br />300,000
<br />
<br />YTM
<br />
<br />5.40%
<br />.5.4O%
<br />5.92%
<br />7.00%
<br />5.45%
<br />5.28%
<br />4.87%
<br />4.87%
<br />6.60%
<br />5.68%
<br />6.13%
<br />6.15%
<br />6.27%
<br />6.17%
<br />7.00%
<br />
<br />
<br />
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