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1999 CASH AND INVESTMENT ACTIVH-Y
<br />
<br />CITY
<br />INVEST ~,
<br />
<br />980205
<br />980403
<br />980317B
<br />970441
<br />980911A
<br />98091lB
<br />980914D
<br />980914E
<br />990913
<br />930916
<br />980130
<br />980126
<br />980612
<br />980730
<br />980910
<br />981203
<br />981224
<br />990122
<br />990127
<br />990128
<br />990201
<br />990204
<br />990223
<br />990226
<br />990302
<br />990630
<br />980317C
<br />980923B
<br />981002B
<br />990730
<br />990908
<br />951116
<br />951227
<br />970304
<br />971210
<br />980715
<br />980811
<br />980820
<br />990205
<br />990329
<br />990628
<br />960207A
<br />960226B
<br />970206 A
<br />970206 B
<br />99O92O
<br />930716
<br />930917
<br />940215
<br />940307
<br />940728
<br />940802
<br />950113
<br />950719
<br />951018
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />10/22/07
<br />2/11/05
<br />9/1/03
<br />41l 1/98
<br />9/11/00
<br />9111/99
<br />9/14/02
<br />9/14/01
<br />9/11/00
<br />12/25/21
<br />1/28/99
<br />l 1/25/03
<br />12/15/19
<br />7/23/02
<br />8/20/01
<br />I/7/99
<br />1/25/99
<br />1/22/04
<br />1/15/09
<br />1/28/03
<br />2/1/06
<br />2/4/03
<br />2/23/00
<br />8/25/18
<br />8/30/99
<br />6/29/09
<br />12/15/19
<br />9/23/03
<br />10/Il01
<br />l/26100
<br />9/9/04
<br />l 1/8/00
<br />12/27/00
<br />9/10/04
<br />2/6/01
<br />6/28/01
<br />7/14/03
<br />3,'29/00
<br />2/3/03
<br />3/27/02
<br />12/2 8/0 l
<br />11/8/99
<br />l 1/15/99
<br />8/25/00
<br />2/25/00
<br />6/23/03
<br />4/15/08
<br />4115/06
<br />7/15/20
<br />6/I5/20
<br />7/1/99
<br />11/15/19
<br />2/I102
<br />6/15/20
<br />I 1/25/06
<br />
<br />BROKER
<br />
<br />DAD,/
<br />DAIN
<br />DAIN
<br />FNB-ER
<br />Fl,lB-ER
<br />F'NB-ER
<br />FNB-ER
<br />FNB-ER
<br />F'NB-ER
<br />
<br />NORSEC
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PIPER
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />
<br /> BV
<br /> SOLD/ PRIN
<br />SECURITY PURCH MATURE BAL
<br />pESCRIP CUSIP 1999 1999 9/30/9~
<br />
<br />FNMA [ calla 31364FEF4
<br />FEDERAL FA 31331RPQ2
<br />FHLMCGOL 313575JB9
<br />CD-First Natio 28778
<br />CD-IST NAT 31595
<br />CD-IST NAT 31594
<br />CD-IST NAT 31601
<br />CD-ISTNAT 31600
<br />CD-ISTNAT 33304
<br />FNMA REMI 31359DDY6
<br />CD-NORTHL 589
<br />FNMA ACES 31359F3CO
<br />First Union Ch 9992688L2
<br />FHLMC FRE 3134A2NA2
<br />
<br />FEDHOMEL 3133M56X3
<br />CP FMCPAI 2198Q1N70
<br />CP EAGLEF 27003LNRO
<br />FNMA SERiE 31364GPZ6
<br />FHR2078PJ 3133TEYC2
<br />FHLMC MED 3134A2Z76
<br />FANNIE MA '3 I364GQZ5
<br />FREDDIE MA 3134A23T3
<br />FHLB CORP 3133M7J'N7
<br />
<br />FNR 99-6 YA 31359VPL1
<br />CP-GECC GED006PE9
<br />Fbi notes 31359DD46
<br />FHR 1709CC 3133T4T97
<br />CISTNATL 320950BQ0
<br />CD-CAPITAL 9992708C9
<br />CP-GE
<br />FHLB 3 133M9PZ9
<br />
<br />CD-UNITED J 910745AN8
<br />CD-BEAL BA 7t9884-00
<br />FNMA PRN S 31358D-CD4
<br />
<br />SLMA Global 863871UR8
<br />FEDLNATL 31364F-T2-7
<br />FHLMC 3134A2-LW-6
<br />FED NATL M 31364FWF
<br />FHLMC 3134A2-25-6
<br />FNMA 31364G-ZR-3
<br />FHLB Strips 3133N9-7L-0
<br />CD-BERg. EL 084252IV8
<br />TENN VALL 88059CCG I
<br />FHLB Strips 31339KAY8
<br />FHLB Strips 31339KAX0
<br />
<br />FED NATL M 31364F-59-3
<br />FHLMCREM 312916GZ6C
<br />FHLMC REM 312914WQ3C
<br />FHLMC REM 3129043C7C
<br />FHLMC REM 312914BU7C
<br />FHLMC GOL 3128CYSA2C
<br />FHLMC REM 31340YLE7C
<br />FNMA (#226 3[370BCU4t
<br />FHLMC - FH 312903WJ2
<br />FNMA REMI 313589KV8C
<br />
<br /> 0.00 250,000.00
<br /> 100,000.00 0.00
<br /> 6,843.54 15,282.22
<br /> 250,000.00 0.00
<br />11,104.03 0.00 264,687.93
<br />7,127.69 260,618.10 0.00
<br />22,208.07 0.00 529,375.88
<br />21,811.04 0.00 528,854.19
<br />200,000.00 0.00 200,000.00
<br /> 300,000.00 0.00
<br /> 500,000.00 0.00
<br /> 68,880.76 67,650.05
<br /> 100,000.00 0.00
<br /> 0.00 300,000.00
<br /> 0.00 250,000.00
<br /> 2,000,000.0{3 0.00
<br /> 2,000,000.00 0.00
<br />500,000.00 0.00 500,000,00
<br />500,000.00 0.00 500,000.00
<br />500,000.00 0.00 500,000.00
<br />500,000.00 0.00 500,000.00
<br />500,000.00 0.00 500,000.00
<br />500,000.00 0,00 500,000.00
<br />500,000.00 17,352,90 482,647.10
<br />592,000.00 592,000.00 0.00
<br />300,000.00 0.00 300,000.00
<br /> 59,056.65 89,773.10
<br /> 0.00 I00,000.00
<br /> 0,00 100,000.00
<br />,000,000.00 0.00 1,000,O00.O0
<br />500,000.00 0.00 500,000.00
<br /> 0.00 97,000.00
<br /> 0.00 97,000.00
<br /> 300,000.00 0.00
<br /> 500,000.00 0.00
<br /> 0.00 300,000.00
<br /> 0.00 200,000.00
<br /> t 50,000.00 0.00
<br />300,000.00 0.00 300,000.00
<br />150,000.00 0.00 150,000.00
<br />300,000.00 0.00 300,000.00
<br /> 0.00 97,000.00
<br /> 0.00 258,750.00
<br /> 0.00 250,000.00
<br /> O.O0 240,000.00
<br />300,000.00 0.00 300,000.00
<br /> 95,588.67 52,667.43
<br /> 0.00 200,000.00
<br /> 2,852.74 0.00
<br /> 59,067.97 0.00
<br /> 95,677.39 -0.14
<br /> 12,273.83 -0.06
<br /> 275.27 485.46
<br /> 16,009.61 0.00
<br /> 0.00 100,000.00
<br />
<br />PAR
<br />
<br /> 250,000
<br /> 100,000
<br /> 45,497
<br /> 250,000
<br /> 253 584
<br /> 253 490
<br />- 507 168
<br /> 507 043
<br /> 200 000
<br /> 300 000
<br /> SOO 000
<br /> 202 208
<br /> 100000
<br /> 300 000
<br /> 250 000
<br />2,000,000
<br />2,000,000
<br />500 000
<br />500 000
<br />S00 000
<br />500 000
<br />500 000
<br />500 000
<br />500 000
<br />592 000
<br />300 000
<br />198 )07
<br />I00,000
<br />100,000
<br />1,000,000
<br /> 500,000
<br /> 97,000
<br /> 97,000
<br /> 300,000
<br /> 500,000
<br /> 300,000
<br /> 200,000
<br /> 150,000
<br /> 300,000
<br /> 150,000
<br /> 300,000
<br /> 97,000
<br /> 258 750
<br /> 250 000
<br /> 240 000
<br /> 300 000
<br /> 300 000
<br /> 200 000
<br /> 100 000
<br /> 117 501
<br /> 250 000
<br /> 97,975
<br /> 103,204
<br /> 100,000
<br /> 100,000
<br />
<br />YTM
<br />
<br />6.28%
<br />6.75%
<br />6.32%
<br />6.25%
<br />5.75%
<br />5.60%
<br />5.75%
<br />5.65%
<br />6.00%
<br />4.76%
<br />6.00%
<br />6.41%
<br />5.90%
<br />6.25%
<br />5.84%
<br />5.65%
<br />5.60%
<br />5.47%
<br />5.57%
<br />5,55%
<br />6.00%
<br />5.50%
<br />5.46%
<br />6.00%
<br />4.93%
<br />7.00%
<br />6.01%
<br />5.89%
<br />5.50%
<br />5.49%
<br />7,00%
<br />6.00%
<br />=5.92%
<br />7.35%
<br />6.10%
<br />5.91%
<br />6.13%
<br />5.75%
<br />5.57%
<br />5.70%
<br />6.17%
<br />5.40%
<br />5.35%
<br />6.11%
<br />6.08%
<br />6.75%
<br />6.00%
<br />6.75%
<br />6.66%
<br />6.54%
<br />6.50%
<br />7.85%
<br />7.80%
<br />7.63%
<br />7.52%
<br />
<br />PRINTED 10/4/99
<br />
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