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I
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<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br />I
<br />I
<br />i
<br />I
<br />I
<br />I
<br />I
<br />
<br />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 />DATE
<br />
<br />8/11/00
<br />8/24199
<br />2/3/04
<br />10II 5/05
<br />8/25/08
<br />!/30/98
<br />10/25/16
<br />8/25/20
<br />2/6/01
<br />I !/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 />4125/20
<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 I/I 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 />91 i 5104
<br />8/7/00
<br />9/15/21
<br />7/12/01
<br />
<br />PIPER
<br />PRU
<br />PIPER
<br />PRU
<br />PRU
<br />NOSEC
<br />PRU
<br />PRU
<br />PIPER
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />NORWEST
<br />NORSEC
<br />DA/N
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />DAIN
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />SB
<br />SB
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />SB
<br />PRU
<br />PRU
<br />PIPER
<br />PIPER
<br />PRU.
<br />PIPER
<br />PRU
<br />DAIN
<br />PRU
<br />PIPER
<br />PIPER
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />
<br />1998 CASH AND INVESTMENT ACTIVITY
<br />
<br /> SOLD/ PR.IN
<br />SECURITY PURCH MATURE BAL
<br />DESCRIP 1998 1998 .1 ]/30/98
<br />
<br />FHLB
<br />CD-FLEET BANK [PORTLAND.M
<br />FN -MTN
<br />FHLMC REMIC SERIES 1342 F
<br />FNMA - FNR. 1993-191B
<br />CD-NORTHLAND SEClYITFY
<br />FNMA - FNR 1993-127EA
<br />FNMA -FNR 1992 - 150 J
<br />SLMA Global [callable 2/6/98]
<br />CD-FNB KEYSTONE, Nevada
<br />
<br />FMAC FHR 1069 I
<br />FI{LB [callable 3/30/98]
<br />CP-KZH CRESENT IAI+PI]
<br />
<br />FNMA ACES 93- 202,207.68
<br />CD-NORTHLAN 500,000.00
<br />FNMA [ callable 250,000.00
<br />FNMA REMIC 9 161,501.46
<br />FHLB [callable 5/.~ 200,000.00
<br />FNMA 465,000.00
<br />FEDERAL FAR 150,000.00
<br />FEDERAL NATI 200,000.00
<br />FEDERAL FAR 100,000.00
<br />FEDERAL HOM 250,000.00
<br />FEDERAL FAR 250,000.00
<br />FNMA REMIC S 120,000.00
<br />CD TELEBANK, 96,000.00
<br />FNMA (Callable 9/30196)
<br />FHLMC
<br />FNMA REMIC 93212B
<br />FNMA REMIC 3188A
<br />FNMA REMIC 94001M
<br />FHLMC POOL F1465C
<br />
<br />CD-BANK OF NEW YORK
<br />FHLMC - FI-IR 1522 C
<br />FHLMC - FI-IR 1180 H
<br />FMNA MTN
<br />CD-BERKELEY FED B&T
<br />FNMA REMIC - 2118PG
<br />TENN VAT.LEY AUT~OKITY
<br />FHLMC REMIC 27,400.05
<br />TENN VALLEY AUTHORITY
<br />
<br />FHLB Strips
<br />FI/LB Strips
<br />FNMA - 190748
<br />CD-LA SALLE [EXCHANGE] NA
<br />CD-FIRST NATL BK OF COMME
<br />CD-MIDFIRST STATE SVGS BAN
<br />FI-[LMC - FHR 1520F
<br />CD-MBNA AMERICA
<br />FHLMC REMIC 62,573.33
<br />CD-PEOPLES B 96,000.00
<br />
<br /> 200,000.00
<br /> 0.OO
<br /> 420,000.00
<br /> 106,585.60
<br /> 0.00
<br /> 300,000.OO
<br /> 64,644.12
<br /> 23,877.70
<br /> 0.OO
<br /> 0.00
<br /> 0.00
<br /> 200,000.00
<br />
<br />65,549.07
<br />0.00
<br />0.00
<br />161,501.47
<br />200,000.00
<br />465,000.00
<br />150,000.00
<br />0.00
<br />0.00
<br />250,000.00
<br />250,000.00
<br />0.00
<br />0.00
<br />1,500,000.00
<br />1,500,000.00
<br />14,736.29
<br />27,983.25
<br />139,454.08
<br />14,288.45
<br />0.00
<br />52,153.68
<br />74,231.61
<br />5OO,000.00
<br />0.00
<br />12,489.01
<br />0.00
<br />19,816.21
<br />142,898.00
<br />100,000.00
<br />0.00
<br /> O. OO
<br /> 27,212.31
<br /> 0.00
<br /> 0.00
<br /> 40,000.00
<br /> 29,879.58
<br /> 0.00
<br /> 20,688.40
<br /> 0.00
<br />
<br />PRINTED 12/1/98
<br />
<br />0.00
<br />50,000.00
<br />0.00
<br />49,298.92
<br />100,000.00
<br />0.00
<br />180,355.88
<br />36,122.30
<br />500,000.00
<br />96,000.00
<br />40,000.00
<br />0.00
<br />0.00
<br />136,658.61
<br />500,000.00
<br />250,000.00
<br />-0.01
<br />0.00
<br />0.00
<br />0.00
<br />200,000.00
<br />100,000.00
<br />0.00
<br />0.00
<br />120,000.00
<br />96,000.00
<br />0.00
<br />0.00
<br />20,126.29
<br />182,499.96
<br />0.04
<br />0.00
<br />96,000.00
<br />97,846.32
<br />0.04
<br />0.00
<br />97,000.00
<br />62,510.99
<br />258,750.00
<br />47,026.38
<br />-2,898.00
<br />0.00
<br />250,000.00
<br />240,000.00
<br />104,973.13
<br />50,000.00
<br />40,000.00
<br />0.00
<br />82,783.93
<br />95,000.00
<br />96,884.93
<br />96,000.00
<br />
<br />PAR
<br />
<br /> 200,000
<br /> 50,000
<br /> 420,000
<br /> 176,818
<br /> loo,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 /> 120,0OO
<br /> 96,000
<br /> 1,500,000
<br /> 1,500,000
<br /> 99,855
<br /> 292,675
<br /> 250,000
<br /> 122,0OO
<br /> 96,000
<br /> 150,000
<br /> 243,000
<br /> 500,000
<br /> 97,000
<br /> 75,000
<br /> 258,750
<br /> 94,720
<br /> 140,000
<br /> 100,000
<br /> 250,OO0
<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 />6.10OA
<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 />6.00OA
<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 />6.00OA
<br />7.00OA
<br />5.4 0o/o
<br />7.72%
<br />6.60%
<br />7.70%
<br />7.70O/~
<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%
<br />
<br />5
<br />
<br />
<br />
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