|
CITY
<br />INVEST #
<br />
<br />970811
<br />970814
<br />970908
<br />970912
<br />971117
<br />971128
<br />971205
<br />971209
<br />971210
<br />971212
<br />971223
<br />971230
<br />971231
<br />980126
<br />980130
<br />980205
<br />980206
<br />980213
<br />980217
<br />980316
<br />980319
<br />980403
<br />980408
<br />980416
<br />980420
<br />980422
<br />931006A
<br />931006B
<br />931215A
<br />931230C
<br />940128B
<br />941007A
<br />941007B
<br />950728A
<br />950728B
<br />960116B
<br />960207A
<br />960226A
<br />960226B
<br />960401A
<br />960408A
<br />960408B
<br />970206 A
<br />970206 B
<br />970421A
<br />970421B
<br />970716A
<br />970716B
<br />970728A
<br />970917A
<br />970917B
<br />980112A
<br />
<br />STATED
<br />MAT
<br />DAT~
<br />
<br />8/11/00
<br />8~24~99
<br />213104
<br />10115105
<br />8/25108
<br />1/30/98
<br />10125116
<br />8/25120
<br />2/6/01
<br />11/28/02
<br />2 / 15/21
<br />12/30/99
<br />1/28/98
<br />11/25/03
<br />1/28/99
<br />10/22/07
<br />3/25/17
<br />8/13/01
<br />9/21/07
<br />3/16/01
<br />3/19/01
<br />2/11/05
<br />4/8/99
<br />4/16/01
<br />4/25/20
<br />4/22/03
<br />9/30/98
<br />9/9/98
<br />11/25/08
<br />11/25/03
<br />1/25/13
<br />2/15/98
<br />10/7/99
<br />8/15/16
<br />8/15/20
<br />7/15/98
<br />11/8/99
<br />3/25/18
<br />1 l/l 5/99
<br />4/15/09
<br />1/15/02
<br />7/20/98
<br />8/25/00
<br />2/25/00
<br />4/1/01
<br />5/25/99
<br />1/24/00
<br />7/22/98
<br />9l 15104
<br />8/7/00
<br />9/15/21
<br />7/12/0 t
<br />
<br />1998 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br /> SECURITY BAL
<br />BROKER ~ 8/31/98
<br />
<br />PIPER FHLB 0.00
<br />PRU CD-FLEET BANK [P 50,000.00
<br />PIPER FNMA - MTN 420,000.00
<br />PRU FHLMC REMIC SERI 77,535.22
<br />PRU FNMA - FNR 1993-I 100,000.00
<br />NOSEC CD-NORTHLAND S 0.00
<br />PRU FNMA - FNR 1993-1 211,531.64
<br />PRU FNMA-FNR 1992- I 56,570.22
<br />PIPER SLMA Global [callabl 500,000.00
<br />PRU CD-Fi,lB KEYSTONE 96,000.00
<br />PRU FMAC FI-IR 10691 40,000.00
<br />PRU FHLB [callable 3/30/9 0.00
<br />PRU CP-KZH CKESENT [ 0.00
<br />NORWEST FNMA ACES 93-MZ 174,955.60
<br />NORSEC CD-NORTHLAND S 500,000.00
<br />DAIN FNMA [ callable 10/2 250,000.00
<br />PRU FNMA REMIC 92016 -0.01
<br />PRU FHLB [callable 5/13/1 200,000.00
<br />PRU FNMA 465,000.00
<br />PRU FEDERAL FARM CR 150,000.00
<br />PRU FEDERAL NATION 200,000.00
<br />DAIN FEDERAL FARM CR 100,000.00
<br />PRU FEDERAL HOME LO 250,000.00
<br />PRU FEDERAL FARM CR 250,000.00
<br />PRU FNMA REMIC SERI 120,000.00
<br />PRU CD TELEBANK, AR 96,000.00
<br />SB FNMA (Callable 9/30/ 1,500,000.00
<br />SB FHLMC 1,500,000.00
<br />PRU FNMA REMIC 93212 23,910.33
<br />PRU FNMA REMIC 3188 190,284.64
<br />PRU FNMA REMIC 94001 0.04
<br />PRU FHLMC POOL F1465 0.00
<br />SB CD-BANK OF NEW 96,000.00
<br />PRU FHLMC - FI-IR 1522 111,561.24
<br />PRU FHLMC - FHR 1180 0.04
<br />PIPER FMNA MTN 0.00
<br />PIPER CD-BERKELEY FED 97,000.00
<br />PRU FNMA REMIC - 2118 75,000.00
<br />PIPER TENN VALLEY ALIT 258,750.00
<br />PRU FHLMC REMIC - 170 24,179.29
<br />DAIN TENN VALLEY AUT -2,898.00
<br />PRU FNMA MTN 0.00
<br />PIPER FHLB Strips 250,000.00
<br />PIPER FHLB Strips 240,000.00
<br />PRU FNMA - 190748 112,940.61
<br />PRU CD-LA SALLE [EXC 50,000.00
<br />PRU CD-FIRST NATL BK 40,000.00
<br />PRU CD-MIDFIRST STAT 0.00
<br />PRU FHLMC - FHR 1520F 91,216.49
<br />PRU CD-MBNA AMERIC 95,000.00
<br />PRU FHLMC REMIC SERI I06,309.52
<br />PRU CD-PEOPLES BANK 96,000.00
<br />
<br />PRINTED 9/2/98
<br />
<br />PAR
<br />
<br /> 200,000
<br /> 50,000
<br /> 420,000
<br /> 176,818
<br /> 100,000
<br /> 300,000
<br /> 245,000
<br /> 60,000
<br /> 500,000
<br /> 96,000
<br /> 40,000
<br /> 200,000
<br />1,000,000
<br /> 202,208
<br /> 500,000
<br /> 250,000
<br /> 161,501
<br /> 200,000
<br /> 465,000
<br /> 150,000
<br /> 200,000
<br /> 100,000
<br /> 250,000
<br /> 250,000
<br /> 120,000
<br /> 96,000
<br /> 1,500,000
<br /> 1,500,000
<br /> 99,855
<br /> 292,675
<br /> 250,000
<br /> 122,000
<br /> 96,000
<br /> 150,000
<br /> 243,000
<br /> 500,000
<br /> 97,000
<br /> 75,000
<br /> 258,750
<br /> 67,320
<br /> 140,000
<br /> 100,000
<br /> 250,000
<br /> 240,000
<br /> 152,450
<br /> 50,000
<br /> 40,000
<br /> 40,000
<br /> 127,934
<br /> 95,000
<br /> 117,573
<br /> 96,000
<br />
<br />YTM
<br />
<br />6.25%
<br />6.15%
<br />6.67%
<br />6.50%
<br />6.33%
<br />5.55%
<br />6.21%
<br />6.88%
<br />6.10%
<br />6.25%
<br />6.81%
<br />6.13%
<br />5.92%
<br />6.41%
<br />6.00%
<br />6.28%
<br />6.43%
<br />6.00%
<br />5.87%
<br />6.04%
<br />6.01%
<br />6.75%
<br />5.76%
<br />6.01%
<br />6.50%
<br />6.01%
<br />4.95%
<br />4.95%
<br />6.00%
<br />7.00%
<br />5.40%
<br />7.72%
<br />6.60%
<br />7.70%
<br />7.70%
<br />4.50%
<br />5.40%
<br />6.16%
<br />5.35%
<br />7.57%
<br />6.51%
<br />6.00%
<br />6.11%
<br />6.08%
<br />6.97%
<br />6.60%
<br />6.15%
<br />6.00%
<br />6.28%
<br />6.15%
<br />7.21%
<br />6.00%
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