|
I
<br /> I
<br /> I
<br />,I
<br /> I
<br />
<br /> !
<br /> !
<br /> !
<br /> I
<br /> !
<br /> !
<br /> !
<br /> !
<br />
<br />CITY
<br />INVEST
<br />
<br />980319
<br />970326
<br />970414
<br />970421A
<br />980416
<br />970623
<br />980715
<br />980112A
<br />980213
<br />980910
<br />980914E
<br />980317A
<br />980918
<br />981002B
<br />960408A
<br />950113
<br />970312
<br />970318
<br />980730
<br />980914B
<br />980914D
<br />980916C
<br />971212
<br />960214
<br />980422
<br />950915
<br />980811
<br />980717
<br />980806
<br />980914C
<br />980914A
<br />980317B
<br />980923B
<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 />96O531
<br />980929
<br />951018
<br />980217
<br />980205
<br />930716
<br />
<br />STATED
<br />MAT
<br />DATE
<br />
<br />3/19/01
<br />3/26/01
<br />3/26/01
<br />4/1/01
<br />4/16/01
<br />5/1/01
<br />6/28/01
<br />7/12/01
<br />8/13/01
<br />8/20/01
<br />9/14/01
<br />9/17/01
<br />9/18/01
<br />10/1/01
<br />1/15/02
<br />2/1/02
<br />3/12/02
<br />3/18/02
<br />7/23/02
<br />8/19/02
<br />9/14/02
<br />9/16/02
<br />I 1/28/02
<br />2/14/03
<br />4/22/03
<br />6/10/03
<br />7/14/03
<br />7/17/03
<br />8/6/03
<br />8/! 9/03
<br />8/26/03
<br />9/I/03
<br />9/23/03
<br />11/12/03
<br />1 i/25/03
<br />1 !/25/03
<br />1/25/04
<br />2/3/04
<br />9/10/04
<br />9/I 5/04
<br />2/! 1/05
<br />6/25/05
<br />7/25/05
<br />10Il
<br />1/15/06
<br />4/15/06
<br />6/25/06
<br />9/29/06
<br />11/25/06
<br />9/21/07
<br />10/22/07
<br />4/15/08
<br />
<br />BROKER
<br />
<br />PRU
<br />SB
<br />PIPER
<br />PRU
<br />PRU
<br />PRU
<br />PIPER
<br />PRU
<br />PRU
<br />NORWEST
<br />FNB-ER
<br />PRU
<br />PRU
<br />NORWEST
<br />DAIN
<br />PRU
<br />NORWEST
<br />SB
<br />NORWEST
<br />PRU
<br />FNB-ER
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PIPER
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />DAIN
<br />NORWEST
<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 />SB
<br />PRU
<br />PRU
<br />DAIN
<br />PRU
<br />
<br />1998 CASH AND INVESTMENT ACTIVITY
<br />
<br /> SOLD/ PRIN
<br />SECURITY PURCH MATURE BAL
<br />DESCRIP 1998 1998 I0/31/98
<br />
<br />FEDERAL NAT/ 200,000.00
<br />FHLB
<br />FFCB
<br />FNMA - 190748
<br />FEDERAL FAR 250,000.00
<br />CD-HOUSEHOLD FED [PROSPE
<br />
<br />FEDL NATL MT 300,000.00
<br />CD-PEOPLES B 96,000.00
<br />FHLB [callable 5 200,000.00
<br />FED HOME LO 250,000.00
<br />CD-1ST NATL E 500,000.00
<br />FEDERAL HOM 130,000.00
<br />CD-PROVIDEN 96,000.00
<br />CD-CAPITAL O 100,000.00
<br />
<br />TENN VALLEY AUTHORITY
<br />
<br />FNMA (#226083)
<br />FHLMC
<br />
<br />FHLMC FREDD
<br />CD-KEY BANK
<br />CD-1 ST NATL E
<br />CD-QUEEND C
<br />
<br />30~000.00
<br />46,000.00
<br />500,000.00
<br />96,000.00
<br />
<br />CD-FNB KEYSTONE, Nevada
<br />CD-MFGS T & T BUFFALO, NY
<br />CD TELEBANK, 96,000.00
<br />FHLMC
<br />FHLMC 199,944.00
<br />FED NATL MT 250,000.00
<br />FHLMC 250,000.00
<br />CD-KEY BANK 28,000.00
<br />CD-KEY BANK 20,000.00
<br />FHLMC GOLD 45,496.53
<br />C 1 ST NATL KE 100,000.00
<br />
<br />FNMA ACES 93 202,207.68
<br />FNMA REMIC 3188A
<br />FNMA REMIC 9211 IH
<br />
<br />FNMA ?RN STRIP
<br />FFILMC - FHR 1520F
<br />FEDERAL FAR 100,000.00
<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 />FED HOME LO 250,000.00
<br />FNMA REMIC - F2G44H
<br />FNMA 465,000.00
<br />FNMA [ callable 250,000.00
<br />FHLMC REMIC 1531K
<br />
<br /> 0.00
<br />250,000.00
<br />300,000.00
<br />24,112.44
<br />250,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />~00
<br />130,000.00
<br /> 0.00
<br /> 0.00
<br /> 142,898.00
<br /> 12,667.27
<br /> 200,000.00
<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 />200,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />4,799.78
<br /> 0.00
<br /> 150,000.00
<br /> 54,639.59
<br /> 25,375.40
<br /> 0.00
<br />420,000.00
<br /> 0.00
<br />27,081.00
<br /> 0.00
<br /> 35,353.26
<br /> 110,060.64
<br /> 96,920.10
<br /> 30,470.94
<br /> 0.00
<br /> 56,008.03
<br /> 0.00
<br /> 0.00
<br />465,000.00
<br /> 0.00
<br /> 81,766.32
<br />
<br />200,000.00
<br />0.00
<br />0.00
<br />108~73.00
<br />0.00
<br />78,000.00
<br />300,000.00
<br />96,000.00
<br />200,000.00
<br />250,000.00
<br />500,000.00
<br />0.00
<br />96,000.00
<br />10~000.00
<br />-2,898.00
<br />1,148.03
<br />0.00
<br />0.00
<br />300,000.00
<br />46,000.00
<br />500,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />0.00
<br />19~944.00
<br />250,000.00
<br />250,000.00
<br />28,000.00
<br />20,000.00
<br />40,696.75
<br />100,000.00
<br />0.00
<br />147,568.09
<br />185,107.81
<br />100,000.00
<br />0.00
<br />300,000.00
<br />85,582.51
<br />100,000.00
<br />42,457.17
<br />50,397.52
<br />58,964.42
<br />10,857.79
<br />200,000.00
<br />143,991.97
<br />250,000.00
<br />100,000.00
<br />0.00
<br />250,000.00
<br />175,749.45
<br />
<br />PAR
<br />
<br />200,000
<br />250,000
<br />30~000
<br />152,450
<br />250,000
<br />78,000
<br />300,000
<br />96,000
<br />200,000
<br />250,000
<br />5o~ooo
<br />13o,ooo
<br />96,000
<br />lO~OOO
<br />140,000
<br />103,204
<br />200,000
<br />250,000
<br />300,000
<br />46,000
<br />500,000
<br />96,000
<br />96,000
<br />96,000
<br />96,000
<br />200,000
<br />200,000
<br />250,000
<br />250,000
<br />28,000
<br />20,000
<br />45,497
<br />100,000
<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 />250,000
<br />100,000
<br />465,000
<br />250,000
<br />300,000
<br />
<br />YTM
<br />
<br />6.01%
<br />6.76%
<br />7,00%
<br />6.97%
<br />6.01%
<br />6.50%
<br />5.91%
<br />6.00%
<br />6.00%
<br />5.84%
<br />5.65%
<br />6.10%
<br />5.40%
<br />5.50%
<br />6.51%
<br />7.80%
<br />7.00%
<br />7.01%
<br />6.25%
<br />5.70%
<br />5.75%
<br />5.40%
<br />6.25%
<br />5.50%
<br />6.01%
<br />6.62%
<br />6.13%
<br />6.00%
<br />6.25%
<br />5.75%
<br />5.70%
<br />6.32%
<br />5.89%
<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 />6.13%
<br />7.52%
<br />5.87%
<br />6.28%
<br />6.00%
<br />
<br />PRINTED 11/3/98
<br />
<br />
<br />
|