|
CITY
<br />~NVEST #
<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 />
<br />4t15/08 '
<br />5/21f99
<br />12/25/21
<br />4/15/06
<br />9129/98
<br />1t15/98
<br />7115/20
<br />6/15/20
<br />7tl/99
<br />11/15/19
<br />6/15/20
<br />10/25/98
<br />5/15120
<br />2/1/02
<br />7/1/98
<br />6/15/20
<br />6I 10/03
<br />11/25/06
<br />1/25/04
<br />1118100
<br />6/30/98
<br />4125121
<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/I 7/98
<br />7/25/05
<br />3/5/01
<br />6/15/14
<br />1012/98
<br />11/30/00
<br />9/15/08
<br />9/15/20
<br />2/5198
<br />6/25/05
<br />2/15/21
<br />9/1 O/O4
<br />1/15/06
<br />3/12/02
<br />3/18~02
<br />3/26/01
<br />3/26/01
<br />4/11198
<br />11112103
<br />5/I/01
<br />2/25121
<br />I 0/15120
<br />
<br />BROKER
<br />
<br />PRU
<br />PRU
<br />FNC
<br />PKU
<br />SB
<br />FNC
<br />PKU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />DArN
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PIPER
<br />PIPER
<br />PRU
<br />PRU
<br />PIPER
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />FNC
<br />PRU
<br />DAIN
<br />PRU
<br />PKU
<br />SB
<br />PRU
<br />PRU
<br />
<br />PRU
<br />PRU
<br />PIPER
<br />PRU
<br />NORWEST
<br />SB
<br />SB
<br />PIPER
<br />FNB -ER
<br />PIPER
<br />PRU
<br />PRU
<br />PRU
<br />
<br />1998 CASH AND INVESTMENT ACTIVITY
<br />
<br /> SOLD/ PRIN
<br />SECURITY PURCH MATURE BAL
<br />~ 1998 1998 11/30/98
<br />
<br />FHLMC REM1C 1531K
<br />CD-BANKERS TRUST
<br />FNMA REMIC 138FC
<br />FHLMC REMIC 1475H
<br />CD-GREENWOOD TRUST
<br />FNMA REMIC 1992-129
<br />FHLMC REMIC 1038E
<br />FHLMC REMIC 27,712.42
<br />FI-ILMC GOLD L7 2641
<br />FHLMC REMIC (FHO34C)
<br />FHLMC FH050H
<br />FNMA REMIC 93194B
<br />FHLMC REMIC FH165J
<br />FNMA (#226083)
<br />MN ST I-IFA SFM (taxable)
<br />FHLMC - FI-IR 147 F
<br />FHLMC
<br />FNMA REMIC - F2G44H
<br />FNMA REMIC 92111H
<br />CD.UNITED/ERSEY BANK
<br />
<br />FNMA REMIC 92097D
<br />FNMA REMIC 1991 (91135G)
<br />CD-BEAL BANK (DALLAS, TX')
<br />FNMA REMIC - 93025D
<br />CD-MFGS T & T BUFFALO, NY
<br />FNMA REMIC - 93094D
<br />FHLMC REMIC - 1324DB
<br />FNMA REMIC - 93G01D
<br />FNMA REMIC 9313 lC
<br />CD-US TRUST COMPANY/NY]
<br />FNMA REMIC 92032D
<br />FLHB
<br />FHLMC REMIC F1508D
<br />CD-MTB BANK OF NY, NY
<br />FNMA MTN (Callable 1 It30/98)
<br />FItLMC REMIC - 1586A
<br />FHLMC REMIC - 1101L
<br />FI-ILMC [Callable 2/14/97]
<br />FNMA REMIC 9328PZ
<br />FHLMC REbeC - 1289PL
<br />FNMA PRN STRIP
<br />FHLMC REMIC 1338G
<br />FHLMC
<br />
<br />FItLB
<br />
<br />CD-First National - ER
<br />
<br />CD.HOUSEHOLD FED [PROSPEC
<br />FNMA FNR-1991-7 H
<br />FHLMC REMIC F1081J
<br />
<br />94,718.19
<br />100,000.00
<br />0.00
<br />0.00
<br />90,000.00
<br />100,000,00
<br />13,716.10
<br />37,859.21
<br />81,639.05
<br />17,358.66
<br />15,652.93
<br />41,934.72
<br />17,431.29
<br />12,906.47
<br />265,000.00
<br />25,584.70
<br />200,000.00
<br />0.00
<br />0.00
<br />0.00
<br />250,000.00
<br />19,549.68
<br />7,939.64
<br />0.00
<br />0.00
<br />0.00
<br />27,821.07
<br />2,430.39
<br />29,950.73
<br />62,501.24
<br />95,000.00
<br />120,628.83
<br />220,000.00
<br />42,100.49
<br />96,000.00
<br />300,000.00
<br />50,677.92
<br />44,231.66
<br />250,000.00
<br />39,678.51
<br />30,399.81
<br /> 0.00
<br />33,115.05
<br />200,000.00
<br />250,000.00
<br />250,000.00
<br />300,000.00
<br /> 0.00
<br />150,000.00
<br />0.00
<br />13,000.00
<br />15,152.97
<br />
<br />PRINTED 12/1/98
<br />
<br />162,797.58
<br /> 0.00
<br />300,000.00
<br />200,000.00
<br />0.00
<br />0.00
<br />4,860.85
<br />60,807.45
<br />95,787.40
<br />14,488.93
<br />0.00
<br />0.00
<br />0.00
<br /> 908.83
<br /> 0.00
<br />18,232.08
<br /> 0.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 97,000.00
<br /> 0.00
<br /> 20,450.32
<br /> 0.01
<br /> 97,000.00
<br /> 50,000.00
<br /> 96,000.00
<br /> 0.01
<br />47,569.61
<br />-0.01
<br />137,498.76
<br />0.00
<br />39,829.33
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 116,420.06
<br /> 55,768.34
<br /> 0.00
<br />38,131.92'
<br />89,600.19
<br />300,000.00
<br />8,213,68
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />250,000.00
<br /> 0.00
<br /> 78,000.00
<br /> 116,000.00
<br /> 39,847.03
<br />
<br />PAR
<br />
<br />300,000
<br />I00,000
<br />300,000
<br />200,000
<br />90,000
<br />100,000
<br />100,000
<br />117,501
<br />250,000
<br />97,975
<br />99,937
<br />159,000
<br />100,000
<br />103,204
<br />265,000
<br />100,000
<br />200,000
<br />100,000
<br />100,000
<br />97,000
<br />250,000
<br />40,000
<br />41,212
<br />97,000
<br />50,000
<br />96,000
<br />60,000
<br />50,000
<br />250,000
<br />200,000
<br />95,000
<br />200,000
<br />220,000
<br />100,000
<br />96,000
<br />300,000
<br />183,628
<br />I00,000
<br />250,000
<br />77,810
<br />120,000
<br />300,000
<br />50,000
<br />200,000
<br />250,000
<br />250,000
<br />300,000
<br />250,000
<br />150,000
<br />78,000
<br />129,000
<br />55,000
<br />
<br />YTM
<br />
<br />6.00%
<br />5.25%
<br />4.76%
<br />6.75%
<br />5.00%
<br />6.0O%
<br />6.66%
<br />6.54%
<br />6.50%
<br />7.85%
<br />7.82%
<br />7.19%
<br />8.58%
<br />7.80%
<br />7.10%
<br />7.63%
<br />6.62%
<br />7.52%
<br />7.15%
<br />6.00%
<br />5.65%
<br />7.60%
<br />7.12%
<br />5.92%
<br />6.98%
<br />5.50%
<br />6.45%
<br />7.48%
<br />6.44%
<br />6.86%
<br />6.10%
<br />6.87%
<br />6.47%
<br />6.35%
<br />6.25%
<br />6.25%
<br />7.69%
<br />6.95%
<br />7.00%
<br />6.65%
<br />7.34%
<br />7.35%
<br />6.65%
<br />7.00%
<br />7.01%
<br />6.76%
<br />7.00%
<br />6.25%
<br />6.80%
<br />6.50%
<br />7.84%
<br />7.00%
<br />
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