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1999 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST#
<br />
<br />951108
<br />951212
<br />960103
<br />960214
<br />960403
<br />960531
<br />960710
<br />961216
<br />961218
<br />970117
<br />970219
<br />970306
<br />970623
<br />970625
<br />970711
<br />970814
<br />970912
<br />971117
<br />971205
<br />971209
<br />971212
<br />971223
<br />980319
<br />980420
<br />980422
<br />980717
<br />980812
<br />980909
<br />980918
<br />980922
<br />980924
<br />981007
<br />981008
<br />981104
<br />981124
<br />981221
<br />990111
<br />990129
<br />990210
<br />990211
<br />990315
<br />990326
<br />990401
<br />990408
<br />931215A
<br />931230C
<br />950728A
<br />960226A
<br />960401A
<br />970421A
<br />970421B
<br />970716A
<br />970728A
<br />970917A
<br />970917B
<br />
<br /> BV
<br />STATED SOLD/ PRIN
<br />MAT SECURITY PURCH MATURE BAL
<br /> DATE BROKER ~ CUSIP 1999 1999 9130/99
<br />
<br /> 1/25/04 PRU FNMA REMI 31358NMX7C 0.00 100,0O0.00
<br />4/25/21 PRU FNMA REMI 31358NSB9C 15,419.67 -0.01
<br />10/25/18 PRU FNMA REMI 31358YVY2C 27,018.87 22,981.13
<br />2/14/03 PRU CD-MFGST 564759CR7R 96,000.00 0.00
<br />7/15/20 PRD FHLMCREM 312910578C 33,973.46 -0.01
<br />6/25/06 PRU FNMA 1LEMI 31359BEE3C 60,571.53 70,392.90
<br />7/25105 PRIJ FNMA REMI 31358L3KOC 28,987.00 0.00
<br />9/15/08 PRU FHLMCREM 3133TICNOC 39,161.97 69,656.76
<br />9/15/20 PRU FHLMC REM 312906UB4C 47,794.87 0.00
<br />6/25/05 PRU FNMA R. EMI 31358TS59C 37,057.64 -3,232.45
<br />2/15/21 PRU FHLMCREM 312910HH8C 50,658.28 31,216.79
<br />1/15/06 PKU FHLMCREM 312911UJ7C 4,709.72 -0.02
<br />5/1/01 PRU CD-HOUSEH 441800NS4R 0.00 78,000.00
<br />2/25/21 PRU FNMA FNR- 31358FZW2 33,000.00 78,000.00
<br />10/15/20 PRU FHLMCREM 312905P89C 28,143.17 9,264.42
<br />8/24/99 PRU CD-FLEETB 33900MBN2R 50,000.00 0.00
<br />10/15/05 PRIJ FHLMCREM 312911FX3C 40,062.12 0.00
<br />8/25/08 PRU FNMA- FNR 31359ED'F6 0.00 100,000.00
<br />10/25/16 PRU FNMA- FNR 31359BTLI 90,562,81 79,496.71
<br />8/25/20 PRU FNMA -FNR 31358QVD4 28,824.05 0.02
<br />11/28/02 PRU CD-FNB KEY 320950AJTR 0.00 96,000.00
<br />2/15/21 PRU FMAC FHR 1 312905TV4 14,527.64 25,472.36
<br />3/19/01 PRtJ FEDERALN 999221D27C 200,000.00 0.00
<br />4/25/20 PRLI FNMA REMI 31359ADH9C 77,385.99 42,614.01
<br />4/22/03 PRU CD TELEBA 87925VAD2R 0.00 96,000.00
<br />7/17/03 PRU FED NATL M 31364FZ20C 0.00 250,000.00
<br />3/25/09 PKU FNR 1994-34 313596241 23,922.73 46,077.27
<br />3/25/23 PRU FNR 199344 31358URN8 73,428.90 35,746.56
<br />9/18/01 PRU CD-PROVIDE 743836QV3R 0.00 96,000.00
<br />7/25/23 PRU FNR-1993-10 31359BBW6C 24,752.63 30,440.89
<br />4/25/23 PRU FANNIEMA 31359GDJ2C 0.00 300,000.00
<br />6/15/08 PRU FI-IR-1531-0 312916HD4C 0.00 88,788.82
<br />8,r25/17 PRU FNR 1993-145 31359DCA9R 125,000.00 444,000.00
<br />9/25/22 PRU FNRG93-27C 31359B2ZgC 0.00 100,000.00
<br />5/24/04 PRU FEDHOMEL 3133M6KT4C 0.00 250,000.00
<br />1/15/24 PRU FHR 1720B 3133T5DD2 0.00 135,000.00
<br />12/15/21 PRU FHR 1508 G 312916AH2 90,000.00 0.00 90,000.00
<br />5/15/22 PRU FHR 1534G 312916UD9C 100,000.00 0.00 100,000.00
<br />2/10/03 PRU FANNIEMA 31364GTF6C 250,000.00 0.00 250,000.00
<br />11/15/23 PRU FHR 1673M 3133T3574C 71,000.00 9,525.58 61,474.42
<br />3/I 5/04 PRU FHLMC 3134A3DToC 250,000.00 0.00 250,000.00
<br />6/17/99 PRU CD-Imperial B 452558AQ2R 98,000.00 98,000.00 0.00
<br />3/15/08 PRU FHR 1471 G 312914E42C 275,000.00 0.00 275,000.00
<br />6/24/99 PRU CD MIDFIRS 59741OUF4R 94,000.00 94,000.00 0.00
<br />I 1/25/08 PRU FNMA REMI 31359ER37C 10,192.63 8,710.12
<br />11/25/03 PRU FNMA REMI 31359EQA2C 24,185.60 155,693.48
<br />8/15/16 PRL1 FHLMC~FH 3129154T5C 39,825.43 53,491.79
<br />3/25/18 PRU FNMAREMI 31358PFA03 45,524.39 0.00
<br />4/15/09 PRU FHLMC REM 3133T4Y75C 12,617.22 32,679.47
<br />4/I/01 PRU FNMA - 1907 31368HZMSC 21,328.27 81,754.83
<br />5/25/99 PRIJ CD-LA SALL 51802D-YZ3R 50,000.00 0.00
<br />1/24/00 PRU CD-FIRST lq 320953AXOR 0.00 40,000.00
<br />9/I 5/04 PRU FHLMC - FH 312915TAgC 67,542.24 12,455.27
<br />8/7/00 PRU CD-MBNA A 55261WHDIR 0.00 95,000.00
<br />9/15/21 PRU FHLMC REM 312904GT6C 61,227.72 169,874.83
<br />
<br />PAR YTM
<br />
<br />100,000 7.15%
<br />40,000 7.60%
<br />50,000 6.98%
<br />96,000 5.50%
<br />50,000 7.48%
<br />200,000 6.86%
<br />200,000 6.87%
<br />183,628 7.69%
<br />100,000 6.95%
<br />77,810 6.65%
<br />120,000 7.34%
<br />50,000 6.65%
<br />78,000 6.50%
<br />129,000 7.84%
<br />55,000 7.00%
<br />50,000 6.15%
<br />176,818 6.50%
<br />100,000 6.33%
<br />245,000 6.21%
<br />60,000 6.88%
<br />96,000 6.25%
<br />40,000 6.81%
<br />200,000 6.01%
<br />120,000 6.50%
<br />96,000 6.01%
<br />250,000 6.00%
<br />70,000 6.00%
<br />136,738 6.50%
<br />96,000 5.40%
<br />68,932 6.50%
<br />300,000 6.50%
<br />88,789 . 5.87%
<br />569,082 5.82%
<br />100,000 6.00%
<br />250,000 6.00%
<br />135,000 7.50%
<br />90,000 6.43%
<br />100,000 6.02%
<br />250,000 5.50%
<br />71,000 6.93%
<br />250,000 6.30%
<br />98,000 5.05%
<br />275,000 7.00%
<br />94,000 5.45%
<br />99,855 6.00%
<br />292,675 7.00%
<br />150,000 7.70%
<br />75,000 6.16%
<br />94,720 7.57%
<br />152,450 6.97%
<br />50,000 6.60%
<br />40,000 6.15%
<br />127,934 6.28%
<br />95,000 6.15%
<br />255,714 7.21%
<br />
<br />PRINTED 1014/99
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