|
CITY
<br />INVEST
<br />
<br />930716
<br />930902
<br />930916
<br />930917
<br />930929
<br />931130
<br />940215
<br />940307
<br />940728
<br />940802
<br />940930
<br />941109
<br />941229
<br />950113
<br />950518
<br />950719
<br />950915
<br />951018
<br />951108
<br />951116
<br />951208
<br />951212
<br />951213
<br />951227
<br />960103
<br />960214
<br />960315
<br />960403
<br />960515
<br />960531
<br />960617
<br />960710
<br />960809
<br />960815
<br />961002
<br />961129
<br />961216
<br />961218
<br />970116
<br />970117
<br />970219
<br />970304
<br />970306
<br />970312
<br />970318
<br />970326
<br />970414
<br />970441
<br />970620
<br />970623
<br />970625
<br />970711
<br />
<br />STATED
<br />MAT
<br />D~TE
<br />
<br />4/15/08
<br />5/21/98
<br />12/25/21
<br />4/15/06
<br />9/29/98
<br />1/15/98
<br />7/15/20
<br />6/15/20
<br />7/1/99
<br />11/15/19
<br />6/15/20
<br />I O/25/98
<br />5/15/20
<br />2/1/02
<br />7/1/98
<br />6/15/20
<br />6/10/03
<br />11/25/06
<br />1/25/04
<br />11/8/00
<br />6130198
<br />4/25/21
<br />12/25/19
<br />12/27/00
<br />10/25/18
<br />2/14/03
<br />5/25/16
<br />7/15/20
<br />2/25/98
<br />6/25/06
<br />6/17/98
<br />7/25/05
<br />3/5/01
<br />6/15/14
<br />10/2/98
<br />11/30/00
<br />9/15/08
<br />9/15/20
<br />2/5/98
<br />6/25/05
<br />2/15/21
<br />9/10/04
<br />1/15/06
<br />3/12/02
<br />3/18/02
<br />3/26/01
<br />3/26/01
<br />4/11/98
<br />11/12/03
<br />5/1/01
<br />2/25/21
<br />10/15/20
<br />
<br />1998 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br /> SECURITY BAL
<br />BROKER DESCRIP 8/31/98
<br />
<br />PAR
<br />
<br />YTM
<br />
<br />PRINTED 9/2198
<br />
<br />PRU FHLMC REMIC 1531 198,170.31 300,000 6.00%
<br />PRU CD-BANKERS TRUS 0.00 100,000 5.25%
<br />Fl,lC FNMA REMIC 138F 300,000.00 300,000 4.76%
<br />PRU FHLMC REMIC 1475 200,000.00 200,000 6.75%
<br />SB CD-GREENWOOD T 90,000.00 90,000 5.00%
<br />FNC FNMA REMIC 1992- 0.00 100,000 6.00%
<br />PRU FffLMC REMIC 1038 9,008.51 I00,000 6.66%
<br />PRU FHLMC REMIC 1455 66,220.12 117,501 6.54%
<br />PRU FHLMC GOLD L7 26 107,333.86 250,000 6.50%
<br />PKU FHLMC REMIC (FH 18,528.75 97,975 7.85%
<br />PRU FHLMC FH050H 0.00 99,937 7.82%
<br />PRU FNMA REMIC 93194 7,767.49 159,000 7.19%
<br />PRU FHLMC REMIC FHI 0.00 I00,000 8.58%
<br />PRU FNMA (#226083) 1,813.58 103,204 7.80%
<br />DAIN lvIN ST HFA SFM (ta 0.00 265,000 7.10%
<br />PRU FHLMC - FHR 147 F 25,007.19 100,000 7.63%
<br />PRU FHLMC 200,000.00 200,000 6.62%
<br />PRU FNMA REMIC - F2G 100,000.00 100,000 7.52%
<br />PRU FNMA REMIC 92111 100,000.00 100,000 7.15%
<br />PIPER CD-UNITED JERSEY 97,000.00 97,000 6.00%
<br />PIPER FNMA 0.00 250,000 5.65%
<br />PRO FNMA REMIC 92097 34,110.60 40,000 7.60%
<br />PRU FNMA REMIC 1991 ( 0.01 41,212 7.12%
<br />PIPER CD-BEAL BANK (D 97,000.00 97,000 5.92%
<br />PRU FNMA REMIC - 9302 50,000.00 50,000 6.98%
<br />PRU CD-MFGS T & T BU 96,000.00 96,000 5.50%
<br />PRU FNMA REMIC - 9309 0.01 60,000 6.45%
<br />PRU FHLMC REMIC - 132 50,000.00 50,000 7.48%
<br />PRU FNMA REMIC - 93G -0.01 250,000 6.44%
<br />PRU FNMA REMIC 93131 156,856.06 200,000 6.86%
<br />FNC CD-US TRUST COM 0.00 95,000 6.10%
<br />PRU FNMA REMIC 92032 70,533.96 200,000 6.87%
<br />DAIN FLHB 220,000.00 220,000 6.47%
<br />PKU FHLMC REMIC Fl 50 0.00 100,000 6.35%
<br />PRU CD-MTB BANK OF 96,000.00 96,000 6.25%
<br />SB FNMA MTN (Callabl 300,000.00 300,000 6.25%
<br />PRU FHLMC REMIC - 158 138,804.52 183,628 7.69%
<br />PRU FHLMC REMIC - 110 82,070.82 100,000 6.95%
<br />DAIN FHLMC [Callable 2/1 0.00 250,000 7.00%
<br />PRU FNMA REMIC 9328P 51,163.65 77,810 6.65%
<br />PRU FHLMC REMIC - 128 108,613.77 120,000 7.34%
<br />PIPER FNMA PRN STRIP 300,000.00 300,000 7.35%
<br />PRU FHLMC REMIC 1338 15,952.65 50,000 6.65%
<br />NORWEST FHLMC 0.00 200,000 7.00%
<br />SB FNMA MTN 0.00 250,000 7.01%
<br />SB FHLB 0.00 250,000 6.76%
<br />PIPER FFCB 0.00 300,000 7.00%
<br />FNB-ER CD-First National - E 250,000.00 250,000 6.25%
<br />PIPER FNMA 150,000.00 150,000 6.80%
<br />PRU CD-HOUSEHOLD FE 78,000.00 78,000 6.50%
<br />PRU FNMA FNR-1991-7 123,000.00 129,000 7.84%
<br />PRU FHLMC REMIC FI08 49,854.78 55,000 7.00%
<br />
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