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1997 INVESTMENT ACTIVITY
<br />
<br />CITY
<br />
<br />971210
<br />960809
<br />970326
<br />970414
<br />970421A
<br />970623
<br />960408A
<br />950113
<br />970312
<br />970318
<br />971212
<br />960214
<br />941007A
<br />95O915
<br />970116
<br />97O62O
<br />931230C
<br />951108
<br />970908
<br />970304
<br />970728A
<br />970117
<br />960710
<br />970912
<br />970306
<br />930917
<br />960531
<br />951018
<br />930716
<br />971117
<br />961216
<br />931215A
<br />960401A
<br />960515
<br />940128B
<br />96O815
<br />960315
<br />950728A
<br />971205
<br />960226A
<br />960103
<br />940802
<br />951213
<br />941229
<br />940307
<br />94093O
<br />950719
<br />940215
<br />960403
<br />950728B
<br />971209
<br />961218
<br />
<br />STATED
<br />MAT
<br />
<br />2/6~01
<br />3/5101
<br />3/26/01
<br />3126101
<br />4/1/01
<br />511101
<br />1115/02
<br />2/1102
<br />3/I 2/02
<br />3/18/02
<br />11128102
<br />2/14/03
<br />2115103
<br />6/10/03
<br />9/3/03
<br />I 1/12/03
<br />11/25/03
<br />1125104
<br />213104
<br />9110104
<br />9/15/04
<br />6/25/O5
<br />7/25/05
<br />10/15105
<br />l I 15106
<br />4/15/06
<br />6125106
<br />11/25/06
<br />4/15/08
<br />8/25/08
<br />9/I 5/08
<br />11125108
<br />4/I 5~09
<br />1125113
<br />1/25/13
<br />6/15/14
<br />5/25/16
<br />8/15/16
<br />10/25/16
<br />3/25/18
<br />10/25/18
<br />I 1/15/19
<br />12/25/19
<br />5/15/20
<br />6/15/20
<br />6/15/20
<br />6/15/20
<br />7/15/20
<br />7/15/20
<br />8/15/20
<br />8/25/20
<br />9/I 5/20
<br />
<br />BROKER
<br />
<br />PIPER
<br />DAIN
<br />SB
<br />PIPER
<br />PRU
<br />PRU
<br />DAIN
<br />PRU
<br />NORWEST
<br />SB
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />DAIN
<br />PIPER
<br />PRU
<br />PRU
<br />PIPER
<br />PIPER
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />
<br />SECURITY
<br />
<br />SLMA Global [callable 2/6/98]
<br />FLHB
<br />FHLB
<br />FFCB
<br />FNMA - 190748
<br />CD-HOUSEHOLD FED [PROSPECT,ILL]
<br />TENN VALLEY AUTHORITY
<br />FNMA (#226083)
<br />FHLMC
<br />
<br />CD-FNB KEYSTONE, Nevada
<br />CD-MFGS T & T BUFFALO, NY
<br />FHLMC POOL F1465C
<br />FHLMC
<br />FHLMC [Callable 2/14/97]
<br />
<br />FNMA REMIC 3188A
<br />FNMA REMIC 92111H
<br />
<br />FNMA PRN STRIP
<br />FHLMC - FHR 1520F
<br />FNMA REMIC 9328PZ
<br />FNMA REMIC 92032D
<br />FHLMC REMIC SERIES 1342 F
<br />FHLMC REMIC 1338G
<br />FHLMC REMIC 1475H
<br />FNMA REMIC 93131C
<br />YNMA REMIC - F2G44H
<br />FHLMC REMIC 1531K
<br />FNMA - FNR 1993-191B
<br />FHLMC REMIC - 1586A
<br />FNMA REMIC 93212B
<br />FHLMC REMIC - 1703JA
<br />FNMA REMIC - 93G01D
<br />FNMA REMIC 94001M
<br />FHLMC REMIC FI508D
<br />FNMA REMIC - 93094D
<br />FHLMC - FHR 1522 C
<br />FNMA - FNR 1993-127EA
<br />FNMA REMIC- 2118PG
<br />FNMA REMIC - 93025D
<br />FHLMC REMIC (FHO34C)
<br />FNMA REMIC 1991 (911350)
<br />FHLMC REMIC FH165J
<br />FHLMC REMIC 1455K
<br />FHLMC FH050H
<br />FHLMC - FHR 147 F
<br />FHLMC REMIC 1038E
<br />FHLMC REMIC - 1324DB
<br />FHLMC - FHR 1180 H
<br />FNMA -FNR 1992 - ! 50 J
<br />FHLMC REMIC - 1101L
<br />
<br />PRIN
<br />BAL
<br />12131197
<br />
<br />500,000.00
<br />220,000.00
<br />250,000.00
<br />300,000.00
<br />132,185.44
<br />78,000.00
<br />140,000.00
<br />13,815.30
<br />200,000.00
<br />250~00.00
<br />96,000.00
<br />96,000.00
<br />14~88.45
<br />200,000.00
<br />250,000,00
<br />150,000.00
<br />210,483.21
<br />100~00.00
<br />420,000.00
<br />300,000.00
<br />112,663.51
<br />77,810.43
<br />160,458.16
<br />155,884.52
<br />41,328.73
<br />200,000.00
<br />200,000.00
<br />100,000.00
<br />257,515.77
<br />100,000.00
<br />167,097.98
<br />34,862.58
<br />39,442.54
<br />29,950.72
<br />139,454.12
<br />42,100.49
<br />27,821.08
<br />150,000.00
<br />245,000.00
<br />75,000.00
<br />50,000.00
<br />31,847.59
<br />7,939.65
<br />17,431.29
<br />70,954.24
<br />15,652.93
<br />43,816.78
<br />18,576.95
<br />50,000.00
<br />74,231.65
<br />60,000.00
<br />100,000.00
<br />
<br />PAR
<br />
<br />500,000
<br />220,000
<br />250,000
<br />300,000
<br />152,450
<br />78,000
<br />140,000
<br />103,204
<br />200,000
<br />250,000
<br />96,000
<br />96,000
<br />122,000
<br />200,000
<br />250,000
<br />150,000
<br />292,675
<br />100,000
<br />420,000
<br />300,000
<br />127,934
<br />77,810
<br />200,000
<br />176,818
<br />50,000
<br />200,000
<br />200,000
<br />100,000
<br />300,000
<br />100,000
<br />183,628
<br />99,855
<br />67,320
<br />250,000
<br />250,000
<br />100,000
<br />60,000
<br />150,000
<br />245,000
<br />75,000
<br />50,000
<br />97,975
<br />41,212
<br />100,000
<br />89,789
<br />99,937
<br />100,000
<br />100,000
<br />50,000
<br />243,000
<br />60,000
<br />100,000
<br />
<br />YTM
<br />
<br />6.10%
<br />6.47%
<br />6.76%
<br />7.00%
<br />6.97%
<br />6.50%
<br />6.51%
<br />7.80%
<br />7.00%
<br />7.01%
<br />6.25%
<br />5.50%
<br />7.72%
<br />6.62%
<br />7.00%
<br />6.80%
<br />7.00%
<br />7.15%
<br />6.67%
<br />7.35%
<br />6.28%
<br />6.65%
<br />6.87%
<br />6.50%
<br />6.65%
<br />6.75%
<br />6.86%
<br />7.52%
<br />6.00%
<br />6.33%
<br />7.69%
<br />6.00%
<br />7.57%
<br />6.44%
<br />5.40%
<br />6.35%
<br />6.45%
<br />7.70%
<br />6.21%
<br />6.16%
<br />6.98%
<br />7.85%
<br />7.12%
<br />8.58%
<br />6.54%
<br />7.82%
<br />7.63%
<br />6.66%
<br />7.48%
<br />7.70%
<br />6.88%
<br />6.95%
<br />
<br />PRINTED i/5/98
<br />
<br />
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