Laserfiche WebLink
1998 CASH AND INVESTMENT ACTIVITY <br /> <br />CITY <br /> <br />980020 <br />980909 <br />980924 <br />980922 <br />931130 <br />971231 <br />971128 <br />9701]6 <br />941007A <br />960515 <br />970441 <br />960617 <br />951208 <br />950518 <br />960116B <br />960008B <br />970716B <br />931006B <br />930929 <br />931006A <br />961OO2 <br />941 t09 <br />980901 <br />980921 <br />980130 <br />980408 <br />930902 <br />970021B <br />940728 <br />970814 <br />98091 lB <br />980916A. <br />941007B <br />960207A <br />980916B <br />96022613 <br />971230 <br />970716A <br />9702O613 <br />980820 <br />970917A <br />970811 <br />97O206 A <br />98091 IA <br />980923A <br />951116 <br />961129 <br />951227 <br />971210 <br />960809 <br />980316 <br />980319 <br />970326 <br /> <br />STATED <br />MAT <br />PAT~ <br /> <br />4/25/20 <br />3/25/23 <br />4/25/23 <br />7/25/23 <br />1/15/98 <br />1/28/98 <br />1/30/98 <br />2/5/98 <br />2/15/98 <br />2/25/98 <br />4/11/98 <br />6/17/98 <br />6/30/98 <br />7/1/98 <br />7/15/98 <br />7/20/98 <br />7/22/98 <br />919/98 <br />9/29/98 <br />9130/98 <br />10/2/98 <br />1 O/25/98 <br />12/1/98 <br />12/24/98 <br />1/28/99 <br />4/g/99 <br />5/21/99 <br />5/25/99 <br />7/I/99 <br />8/24/99 <br />9/11/99 <br />9/16/99 <br />10/7/99 <br />11/8/99 <br />11/12/99 <br />11/t5/99 <br />12/30/99 <br />1/24100 <br />2/25/OO <br />3/29100 <br />8t7/OO <br />8/11/OO <br />8/25/OO <br />9/11/00 <br />9/25/00 <br />11/8/00 <br />1 !/30/09 <br />12/27/00 <br />2/6/01 <br />3/5/01 <br />3/16/01 <br />3/19/01 <br />3/26/01 <br /> <br /> PRU <br /> PRU <br /> PKU <br /> PRU <br /> FNC <br />PRU <br />NOSEC <br />DAIN <br />PKU <br />PRU <br />FNB.ER <br />/NC <br />PIPER <br />DA.IN <br />PIPER <br />PKU <br /> PRU <br /> SB <br /> SB <br />SB <br /> PRU <br />PKU <br />NORWEST <br />PRU <br />NORSEC <br />PRU <br />PRU <br />?RU <br />?RU <br />PRU <br /> <br />PRU <br />SB <br />PIPER <br />PRU <br />PIPER <br />PRU <br />PKU <br />PIPER <br />PIPER <br />PRU <br />PIPER <br />PIPER <br /> <br />PKU <br />PIPER <br />SB <br /> <br />PIPER <br />DAIN <br />PRU <br />PRU <br />SB <br /> <br /> SOLD/ PRIN <br />SECURITY PURCH MATURE BAL <br />]).F,.~CBIE 1998 1998 9/30/98 <br /> <br />FNMA REMIC S 120,OO0.OO <br />FNR ] 993-44M 136,738.01 <br />FANNIE MAE X 3OO,0OO.OO <br />FNR-1993-103L 68,932.05 <br />FNMA REMIC 1992-129 <br />CP-KZH CRESENT IAI+P1] <br />CD-NORTttLAND SECUTITY <br />FIll.MC [Callable 2/14/97] <br />FIR,MC POOL Fi465C <br />FNMA REMIC - 93G01D <br />CD-First Natiorml - ER <br />CD.US TRUST COMPANY [NY] <br /> <br />~ ST I-IFA SFM (t~able) <br />FIdNA MTN <br /> <br />CD-MIDFIRST STATE SVGS BAN <br />FHLMC <br />CDd3REENWOOD TRUST <br />FNMA (C4fllable 9/30/96) <br />CD-MTB BANK OF NY, NY <br />FNMA REMIC 93194B <br />FED FARM CRE 3OO,OO0.OO <br />CP-BANKERS 2,000,OO0.00 <br />CD-NORTHLAN 500,000.00 <br />FEDERAL HOM 250,000.00 <br />CD-BANKERS TRUST <br />CD-LA SALLY. [EXCHANGE] NA <br />FHLMC GOLD L7 2641 <br />CD-~.~'~-'T BANK [I:~ORTLAND.M <br />CD-1ST NATL E 250,OO0.OO <br /> <br />CD-BANK OF NEW YORK <br />CD-BERYR~ AT/FED B&T <br />FED HOME LO 25,O90.00 <br />TENN VALLEY AUTHORITY <br />FHLB [call~ble 3/30/98] <br />CD.HRST NATL BK OF COMME <br />FHLB Strips <br />FED NATL MTO 150,OO0.OO <br />UD.MBNA AMERICA <br /> <br />FI{LB Strips <br />CD-I ST NATL E 250,OO0.OO <br />CD-FLAGS'TAR 96,OO0.00 <br />CD-UNITED JERSEY BANK <br />FNMA/vITN (Callable 11/30/98) <br /> <br />8LMA Global [callable 2/6/98] <br /> <br />FEDERAL FAR 150,OO0.00 <br />FEDERAL NATI 2OO,OOO.OO <br /> <br /> 0.00 <br /> 0.00 <br /> 0.OO <br /> 0.OO <br /> 100,0OO.00 <br /> <br />300,0OO.OO <br />250,0OO.OO <br />14,288.45 <br />29,950.73 <br />0.OO <br />95,0OO.OO <br />250,000.00 <br />265,0OO.00 <br />5OO,0OO.OO <br />100,000.OO <br />40,0OO.00 <br />1,500,000.OO <br />90,600.00 <br /> <br /> 0.00 <br /> 38,098.35 <br /> 0.OO <br /> 0.OO <br /> 0.00 <br /> 0.OO <br /> <br /> 0.00 <br /> 81,432.92 <br /> 0.OO <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.OO <br /> 0.00 <br /> 2OO,0OO.OO <br /> 0.00 <br /> 0.00 <br /> 0.OO <br /> 0.OO <br /> 200,OOO.OO <br /> 0.00 <br /> 0.OO <br /> 0.00 <br /> 0.00 <br /> 0.OO <br /> 0.00 <br /> 0.OO <br /> 220,000.00 <br /> 150,OO0.OO <br /> 0.00 <br /> 250,OO0.OO <br /> <br />120,0OO.OO <br />136,738.01 <br />300,000.00 <br />68,932.05 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />-0.01 <br />250,0OO,00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />96,0OO,(X) <br />3,836J7 <br />300,0OO.0~ <br /> <br />500,000.OO <br />250,OO0.00 <br />0.00 <br />50,OO0.00 <br />95,993.53 <br />50,0OO.00 <br />250,0OO.00 <br />94,OO0.00 <br />96,OO0.00 <br />97,0OO.00 <br /> :~,ooo.oo <br />258,750.00 <br />0.00 <br />40,000.00 <br />240,000.00 <br />150,0OO.00 <br />95,000.00 <br />O.OO <br />250,OO0.00 <br />250,0OO.OO <br />96,000.00 <br />97,000.00 <br />300,000.00 <br />97,000.00 <br />500,000.00 <br />0.00 <br />0.00 <br />200,0OO.OO <br />0.00 <br /> <br />PAR <br /> <br /> 120,0OO <br /> 136,738 <br /> <br /> 68,932 <br /> 100,000 <br />1,OO0,000 <br /> 300,0OO <br /> 250,OO0 <br /> 122,000 <br /> 250,0OO <br /> 250,000 <br /> 95,000 <br /> 250,OO0 <br /> 265,OO0 <br /> 500,OOO <br /> l oo,060 <br /> 40,OO0 <br /> <br /> 90,000 <br /> <br />96,0OO <br />159,OO0 <br />3OO,0OO <br />2,OO0,OO0 <br />500,000 <br />250,OO0 <br /> l oo , OOO <br /> 50,OOO <br /> 250,OO0 <br /> 50,000 <br /> 250,000 <br /> <br /> 96,000 <br /> 97,0~ <br /> 25,0OO <br /> 258,750 <br /> 200,0OO <br /> 40,000 <br /> 240,0OO <br /> 150,OO0 <br /> 95,0OO <br /> 200,000 <br /> 250,000 <br /> 250,0OO <br /> 96,0OO <br /> 97,000 <br /> 3OO,0OO <br /> 97,0OO <br /> 5OO,0OO <br /> 220,000 <br /> 150,0OO <br /> 200,000 <br /> 250,0OO <br /> <br />6.50O/O <br />6.50O/O <br />6.50% <br />6.50% <br />6.OO% <br />5.92% <br />5.55% <br />7.0~/o <br /> <br />7.72% <br />6.44% <br />6.25% <br />6.10o/g <br />5.65% <br />7.1 0O/O <br />4.50°/, <br />6.00% <br />6.OO% <br /> <br />4.95% <br />5.00O/O <br />4.95% <br />6.25% <br />7.19% <br />5.48% <br />5.43% <br />6.00O/O <br /> <br />5.76% <br />5.25% <br />6.60O/O <br />6.50O/O <br />6.15% <br />5.60O/O <br />5.25% <br />6.60O/O <br />5.40O/O <br />6.60O/O <br />535% <br />6.13% <br />6.15% <br />6.08% <br />5.75% <br />6.15% <br />6.25% <br />6. II% <br />5.75% <br />5.40",4 <br />6.OO% <br />6.25% <br />5.92% <br />6.1 0O/O <br />6.47% <br />6.00% <br />6.01% <br />6.76% <br /> <br /> I <br /> I <br /> I <br /> ! <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br />I <br /> <br />I <br />! <br />I <br />I <br />I <br /> <br />PRINTED 10/4/98 <br /> <br />I <br /> <br /> <br />