|
CITY
<br />
<br />960214
<br />980422
<br />950915
<br />980317B
<br />970620
<br />980126
<br />931230C
<br />951108
<br />970908
<br />970304
<br />970728A
<br />980403
<br />970117
<br />960710
<br />970912
<br />970306
<br />930917
<br />960531
<br />951018
<br />980217
<br />980205
<br />930716
<br />971117
<br />961216
<br />931215A
<br />960401A
<br />980112B
<br />940128B
<br />960815
<br />960315
<br />950728A
<br />971205
<br />980206
<br />960226A
<br />9601O3
<br />940802
<br />980317C
<br />951213
<br />98042O
<br />941229
<br />940307
<br />940930
<br />950719
<br />940215
<br />960403
<br />950728B
<br />971209
<br />961218
<br />970711
<br />970Zt9
<br />971223
<br />970625
<br />
<br />STATED
<br />MAT
<br />pATE
<br />
<br />2/14/03
<br />4/22/03
<br />6/10/03
<br />9/1/03
<br />11112103
<br />11/25/03
<br />11/25/03
<br />1/25/04
<br />2/3/04
<br />9/10/04
<br />9115/04
<br />2/1 !/05
<br />6/25/05
<br />7/25/05
<br />10/15/05
<br />1/15/06
<br />4/15/06
<br />6/25/06
<br />11/25/06
<br />9/21/07
<br />10/22/07
<br />4/15/08
<br />8/25108
<br />9/15/08
<br />11/25/08
<br />4/15/09
<br />9/25/I 0
<br />1/25/13
<br />6115/14
<br />5/25/16
<br />8/15/16
<br />10/25/I 6
<br />3/25/17
<br />3125118
<br />10/25/18
<br />I 1/15/19
<br />12115119
<br />12/25/19
<br />4/25/20
<br />5/I 5/20
<br />6/I 5/20
<br />6/15/20
<br />6/15/20
<br />7/15/20
<br />7115/20
<br />8/15/20
<br />8/25/20
<br />9/15/20
<br />10/15/20
<br />2/15121
<br />2/15/21
<br />2/25/21
<br />
<br />BROKER
<br />
<br />PRU
<br />PRU
<br />PRU
<br />DAIN
<br />PIPER
<br />NORWEST
<br />PRU
<br />PRU
<br />PIPER
<br />PIPER
<br />PRU
<br />DAIN
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />DAI'H
<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 />NORWEST
<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 />1998 CASH AND INVESTMENT ACTIVITY
<br />
<br />SECURITY
<br />
<br />CD-MFGS T & T BUFFALO, NY
<br />CD TELEBANK, ARLINGTON
<br />FHLMC
<br />FHLMC GOLD GROUP
<br />
<br />FNMA ACES 93-MZ H
<br />FNMA REMIC 3188A
<br />FNMA REMJC 92111H
<br />
<br />FNMA PRN STRIP
<br />FHLMC - FHR 1520F
<br />FEDERAL FARM CREDIT
<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 />FNMA REMIC - F2G44H
<br />
<br />FNMA [ callable 10/22/02]
<br />FHLMC REMIC 1531K
<br />FNMA - FNR 1993-191B
<br />FHLMC REMIC - 1586A
<br />FNMA REMIC 93212B
<br />FHLMC REMIC - 1703JA
<br />FNMA FNR X-1993 188BPK
<br />FNMA REMIC 94001M
<br />FHLMC REMIC F1508D
<br />FNMA REMIC - 93094D
<br />FHLMC - FHR 1522 C
<br />FNMA - FNR 1993-127EA
<br />FNMA REMIC 92016G
<br />FNMA REMIC - 2118PG
<br />FNMA REMIC - 93025D
<br />FHLMC REMIC (FHO34C)
<br />FI-IR 1709CC
<br />FNMA REMIC 1991 (91135G)
<br />FNMA REMIC SERIES 1993 74B
<br />FHLMC REMIC FH1655
<br />FHLMC REMIC 1455K
<br />FHLMC FH050H
<br />FHLMC - FI-IR 147 F
<br />FHLMC REMIC 1038E
<br />FHLMC REMIC - 1324DB
<br />FHLMC - FHR 1180 H
<br />FNMA -FNR 1992 - 150 J
<br />FHLMC REMIC - 1101L
<br />FHLMC REMIC F1081J
<br />FHLMC REMIC - 1289PL
<br />FMAC FHR 1069 I
<br />FNMA FNR-1991-7 H
<br />
<br />PRINTED 5~5~98
<br />
<br />PRIN
<br />BAL
<br />4130198
<br />
<br />96,000.00
<br />96,000.00
<br />200,000.00
<br />44,804.33
<br />150,000.00
<br />201,680.16
<br />200,484.67
<br />100,000.00
<br />420,000.00
<br />300,000.00
<br />102,633.54
<br />100,000.00
<br />6g,803.39
<br />114,596.37
<br />121,910.08
<br />30,230.22
<br />200,000.00
<br />182,102.04
<br />I00,000.00
<br />465,000.00
<br />250,000.00
<br />236,155.98
<br />100,000.00
<br />157,978.70
<br />29,226.61
<br />31,580.32
<br />50,000.00
<br />57,951.74
<br />15,619.82
<br />10,287.62
<br />135,048.73
<br />245,000.00
<br />5,158.21
<br />75,000.00
<br />50,000.00
<br />26,573.96
<br />192,504.70
<br /> 0.01
<br />120,000.00
<br />0.00
<br />73,899.77
<br />5,941.55
<br />36,570.10
<br />14,545.74
<br />50,000.00
<br />33,773.68
<br />60,000.00
<br />100,000.00
<br />55,000.00
<br />120,000.00
<br />40,000.00
<br />129,000.00
<br />
<br />PAR
<br />
<br />96,000
<br />96,000
<br />200,000
<br />45,497
<br />150,000
<br />202,208
<br />292,675
<br />100,000
<br />420,000
<br />300,000
<br />127,934
<br />100,000
<br />77,810
<br />200,000
<br />176,818
<br />50,000
<br />200,000
<br />200,000
<br />100,000
<br />465,000
<br />250,000
<br />300,000
<br />100,000
<br />183,628
<br />99,855
<br />67,320
<br />50,000
<br />250,000
<br />100,000
<br />60,000
<br />150,000
<br />245,000
<br />161,501
<br />75,000
<br />50,000
<br />97,975
<br />198,907
<br />41,212
<br />120,000
<br />100,000
<br />117,501
<br />99,937
<br />100,000
<br />100,000
<br />50,000
<br />243,000
<br />60,000
<br />100,000
<br />55,000
<br />120,000
<br />40,000
<br />129,000
<br />
<br />YTM
<br />
<br />5.50%
<br />6.01%
<br />6.62%
<br />6.32%
<br />6.80%
<br />6.41%
<br />7.00%
<br />7.15%
<br />6.67%
<br />7.35%
<br />6.28%
<br />6.75%
<br />6.65%
<br />6.87%
<br />6.50%
<br />6.65%
<br />6.75%
<br />6.86%
<br />7.52%
<br />5.87%
<br />6.28%
<br />6.00%
<br />6.33%
<br />7.69%
<br />6.00%
<br />7.57%
<br />6.20%
<br />5.40%
<br />6.35%
<br />6.45%
<br />7.70%
<br />6.21%
<br />6.43%
<br />6.16%
<br />6.98%
<br />7.85%
<br />6.01%
<br />7.12%
<br />6.50%
<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 />7.00%
<br />7.34%
<br />6.81%
<br />7.84%
<br />
<br />
<br />
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