|
CITY
<br />INVEST#
<br />
<br />980420
<br />980909
<br />980924
<br />980922
<br />931130
<br />971231
<br />971128
<br />970116
<br />941007A
<br />960515
<br />970441
<br />960617
<br />951208
<br />950518
<br />960116B
<br />960408B
<br />970716B
<br />931006B
<br />930929
<br />931006A
<br />961002
<br />941109
<br />980901
<br />981001A
<br />980921
<br />981001B
<br />980130
<br />980408
<br />930902
<br />970421B
<br />940728
<br />970814
<br />980911B
<br />980916A
<br />941007B
<br />960207A
<br />980916B
<br />960226B
<br />971230
<br />970716A
<br />970206 B
<br />980820
<br />970917A
<br />970811
<br />970206 A
<br />980911A
<br />980923A
<br />951116
<br />961129
<br />951227
<br />971210
<br />960809
<br />980316
<br />
<br />STATED
<br />MAT
<br />DATE
<br />
<br />4125/20
<br />3/25/23
<br />4/25/23
<br />7/25/23
<br />1/15198
<br />1/28/98
<br />1/30/98
<br />215198
<br />2/15/98
<br />2/25/98
<br />4/11/98
<br />6/17/98
<br />6130/98
<br />7/I/98
<br />7Il 5/98
<br />7/20/98
<br />7/22/98
<br />9/9/98
<br />9/29/98
<br />9/30/98
<br />1012198
<br />10/25/98
<br />12ll/98
<br />12/16/98
<br />12124198
<br />1/25/99
<br />1/28/99
<br />418/99
<br />5/21199
<br />5125/99
<br />711199
<br />8124/99
<br />9/11/99
<br />9l 16/99
<br />10/7/99
<br />1 I/8/99
<br />I 1/12/99
<br />I 1/15/99
<br />12/30/99
<br />l/24/00
<br />2125100
<br />3/29/00
<br />8/7100
<br />8111/00
<br />8/25/00
<br />9/11/00
<br />9/25/00
<br />11t8/00
<br />11/30/00
<br />12/27/00
<br />2/6/01
<br />3/5/01
<br />3/16/01
<br />
<br />BROKER
<br />
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />FNC
<br />PRU
<br />NOSEC
<br />DAIN
<br />PRU
<br />PRU
<br />FNB-ER
<br />FNC
<br />PIPER
<br />DAIN
<br />PIPER
<br />PRU
<br />PRU
<br />SB
<br />SB
<br />SB
<br />PRU
<br />PRU
<br />NORWEST
<br />SB
<br />PRU
<br />SB
<br />NORSEC
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />FNB-ER
<br />PRU
<br />SB
<br />PIPER
<br />PRU
<br />PIPER
<br />PRU
<br />PRU
<br />PIPER
<br />PIPER
<br />PRU
<br />PIPER
<br />PIPER
<br />FNB-ER
<br />PRU
<br />PIPER
<br />SB
<br />PIPER
<br />PIPER
<br />DAIN
<br />PRU
<br />
<br />1998 CASH AND INVESTMENT ACTIVITY
<br />
<br /> SOLD/ PRIN
<br />SECURITY PURCH MATURE BAL
<br />DESCRIP 1998 1998 10/3 t/98
<br />
<br />FNMA REMIC S 120,000.00
<br />FNR 1993-44M 136,738.01
<br />FANNIE MAE X 300,000.00
<br />FNR-1993-103L 68,932.05
<br />FNMA REMIC 1992-129
<br />CP-KZH CRESENT [Al+P1]
<br />CD-NORTHLAND SECUTITY
<br />FHI,MC [Callable 2ll 4/97]
<br />FHLMC POOL F1465C
<br />FNMA REMIC - 93G01D
<br />CD-First National - ER
<br />CD-US TRUST COMPANY [NY]
<br />
<br />MN ST HFA SFM (taxable)
<br />FMNA MTN
<br />
<br />CD-MIDFIRST STATE SVOS BA
<br />FHLMC
<br />CD-GREENWOOD TRUST
<br />FNMA (Callable 9/30/96)
<br />CD-MTB BANK OF NY, NY
<br />FNMA REMIC 93194B
<br />
<br />FED FARM CRE 300,000.00
<br />CP-AVARIA GL 500,000.00
<br />CP-BANKERS 2,000,000.00
<br />CP.AVAKIA UN 1,000,000.00
<br />CD-NORTHLA 500,000.00
<br />FEDERAL HOM 250,000.00
<br />
<br />CD-BANKERS TRUST
<br />CD-LA SALLE [EXCHANGE] NA
<br />FHLMC GOLD L7 2641
<br />CD-FLEET BANK [PORTLAND,M
<br />CD- 1 ST NATL E 250,000.00
<br />CD-ANCHOR 94,000.00
<br />CD-BANK OF NEW YORK
<br />CD-BERKELEY FED B&T
<br />FED HOME LO 25,000.00
<br />TENN VALLEY AUTHORITY
<br />FI[LB ['callable 3/30/98]
<br />CD-FIRST NATL BK OF COMME
<br />FHLB Strips
<br />FED NATL MT 150,000.00
<br />CD-MBNA AMERICA
<br />FHLB
<br />FHLB Strips
<br />CD-I ST NATL E 250,000.00
<br />CD-FLAGSTAR 96,000.00
<br />CD-UNITED JERSEY BANK
<br />FNMA MTN (Callable 11/30/98)
<br />CD-BEAL BANK (DALLAS, TX)
<br />SLMA Global [callable 2/6/98]
<br />FLHB
<br />FEDERAL FAR 150,000.00
<br />
<br /> 0.00
<br /> 9,364.97
<br /> 0.00
<br /> 7,597.91
<br /> I00,000.00
<br />1,000,000.00
<br /> 300,000.00
<br /> 250,000.00
<br /> 14,288.45
<br /> 29,950.73
<br /> 0,00
<br /> 95,000.00
<br /> 250,000.00
<br /> 265,000.00
<br /> 500,000.00
<br /> 100,000.00
<br /> 40,000.00
<br />1,500,000.00
<br /> 90,000.00
<br />1,500,000.00
<br /> 96,000.00
<br /> 41,934.72
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 250,000.00
<br /> 100,000.00
<br /> 0.00
<br /> 81,548.72
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 200,000.00
<br /> 0,00
<br /> 0,00
<br /> 0.00
<br /> 0.00
<br /> 200,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 220,000.00
<br /> 150,000.00
<br />
<br />PRINTED 11/3/98
<br />
<br />120,000.00
<br />127,373.04
<br />300,000.00
<br />61,334.14
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />-0.01
<br />250,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />300,000.00
<br />500,000.00
<br />2,000,000.00
<br />1,000,000.00
<br />500,000.00
<br />0.00
<br />0.00
<br />50,000.00
<br />95,877.73
<br />50,000.00
<br />250,000.00
<br />94,000.00
<br />96,000.00
<br />97,000.00
<br />25,000.00
<br />258,750.00
<br />0.00
<br />40,000.00
<br />240,000.00
<br />150,000.00
<br />95,000.00
<br />0,00
<br />250,000.00
<br />250,000.00
<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 />
<br />PAR
<br />
<br /> 120,000
<br /> I36,738
<br /> 300,000
<br /> 68,932
<br /> 100,000
<br />1,000,000
<br /> 300,000
<br /> 250,000
<br /> 122,000
<br /> 250,000
<br /> 250,000
<br /> 95,000
<br /> 250,000
<br /> 265,000
<br /> 500,000
<br /> 100,000
<br /> 40,000
<br />1,500,000
<br /> 90,000
<br />1,500,000
<br /> 96,000
<br /> 159,000
<br /> 300,000
<br /> 500,000
<br /> 2,000,000
<br /> 1,000,000
<br /> 500,000
<br /> 250,000
<br /> 100,000
<br /> 50,000
<br /> 250,000
<br /> 50,000
<br /> 250,000
<br /> 94,000
<br /> 96,000
<br /> 97,000
<br /> 25,000
<br /> 258,750
<br /> 200,000
<br /> 40,000
<br /> 240,000
<br /> 150,000
<br /> 95,000
<br /> 200,000
<br /> 250,000
<br /> 250,000
<br /> 96,000
<br /> 97,000
<br /> 300,000
<br /> 97,000
<br /> 500,000
<br /> 220,000
<br /> 150,000
<br />
<br />YTM
<br />
<br />6.50%
<br />6.50%
<br />6.50%
<br />6.50%
<br />6.00%
<br />5.92%
<br />5.55%
<br />7.00%
<br />7.72%
<br />6.44%
<br />6.25%
<br />6.10%
<br />5.65%
<br />7.10%
<br />4.50%
<br />6.00%
<br />6.00%
<br />4.95%
<br />5.00%
<br />4.95%
<br />6.25%
<br />7.19%
<br />5.48%
<br />5.33%
<br />5.43%
<br />5.28%
<br />6.00%
<br />5.76%
<br />5.25%
<br />6.60%
<br />6.50%
<br />6.15%
<br />5.60%
<br />5.25%
<br />6.60O,4
<br />5.40%
<br />6.60°.4
<br />5.35%
<br />6.13%
<br />6.15%
<br />6.08%
<br />5.75%
<br />6.15%
<br />6.25%
<br />6.11%
<br />5.75%
<br />5.40%
<br />6.00°,4
<br />6.25%
<br />5.92%
<br />6.10%
<br />6.47%
<br />6.04%
<br />
<br />I
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