|
CITY
<br />
<br />960119
<br />950724A
<br />941017
<br />940525A
<br />930308
<br />960410
<br />970403
<br />970307
<br />960709
<br />950802
<br />970627
<br />970605
<br />970731
<br />950713
<br />960327
<br />960415B
<br />951012
<br />940502A
<br />950331A
<br />970728B
<br />960805
<br />971128
<br />970441
<br />930902
<br />960617
<br />951208
<br />950518
<br />960116B
<br />960408B
<br />970716B
<br />931006B
<br />930929
<br />931006A
<br />961002
<br />941109
<br />970421B
<br />961226
<br />940728
<br />970814
<br />941007B
<br />960207A
<br />960226B
<br />970716A
<br />970206 B
<br />970917A
<br />970811
<br />970206 A
<br />951116
<br />961129
<br />961217
<br />
<br />STATED
<br />MAT
<br />
<br />1/21/97
<br />1/24/97
<br />2/I/97
<br />2/25/97
<br />3/8]97
<br />4/10197
<br />4/14/97
<br />6/5/97
<br />719/97
<br />7/25/97
<br />7/30/97
<br />7/31/97
<br />8/29/97
<br />9/!/97
<br />918/97
<br />9/$/97
<br />9/25/97
<br />9/30/97
<br />10/24/97
<br />11/28/97
<br />11/2B/97
<br />1130198
<br />4/t t/98
<br />5/21/98
<br />6/17/98
<br />6/30/98
<br />7/I/98
<br />7/15/98
<br />7/20/98
<br />7/22/98
<br />9/9/98
<br />9/29/98
<br />9/30/98
<br />10/2/98
<br />I0/25/98
<br />5/25/99
<br />6/24199
<br />7/1/99
<br />8/2q99
<br />10H/99
<br />11/8/99
<br />I 1/15/99
<br />1/24/00
<br />2/25/00
<br />8/7/00
<br />8/11/00
<br />8/25/00
<br />1118100
<br />11/30/00
<br />12/19/00
<br />
<br />DAIN
<br />PIPER
<br />PRU
<br />PRU
<br />SB
<br />FNB-ER
<br />PIPER
<br />NOSEC
<br />PIPER
<br />PRU
<br />SB
<br />NOSEC
<br />NOSEC
<br />PRU
<br />PIPER
<br />PIPER
<br />PRU
<br />PRU
<br />PRU
<br />NOSEC
<br />PRU
<br />NOSEC
<br />FNB-ER
<br />PRU
<br />FNC
<br />PIPER
<br />DAtN
<br />PIPER
<br />PRU
<br />PRU
<br />SB
<br />SB
<br />SB
<br />PRU
<br />PRU
<br />PRU
<br />PIPER
<br />PRU
<br />PRU
<br />SB
<br />PIPER
<br />PIPER
<br />PRU
<br />PIPER
<br />PRU
<br />PIPER
<br />PIPER
<br />PIPER
<br />SB
<br />PIPER
<br />
<br />1997 INVESTMENT ACTIVITY
<br />
<br />SECURITY
<br />
<br />CD.GREEN CONTRY MIAMI, OK
<br />SALLIEMAE (Callable 7/24/96)
<br />FHLMC GOLD (MI 2783)
<br />FNMA REMIC 93008C
<br />CD-MBNA AMERICA BANK
<br />CD-First National - ER
<br />FHLB MULTI STEP-UP [Callable 4/12/97]
<br />CD-NORTHLAND SECURITY
<br />FHLB STEP-UP (Called 7/9/97)
<br />FNMA REMIC 1991 CFNG32J)
<br />CP-SMITH BARNEY
<br />CD-NORTHLAND SECURITY
<br />CD-NORTHLAND SECUTITY
<br />FHLMB (Called 9/1/97)
<br />FHLB
<br />
<br />FNMA REMIC (92G23.r)
<br />US TKEASURY NOTES
<br />
<br />CD-NORTHLAND SECUR/TY
<br />
<br />CD-NORTHLAND SECUTITY
<br />CD-Fimt National - ER
<br />CD-BANKERS TRUST
<br />CD-US TRUST COMPANY [NY]
<br />
<br />MN ST HFA SFM (taxable)
<br />FMIqA MTN
<br />
<br />CD-MIDFIRST STATE SVGS BANK
<br />FHLMC
<br />CD-GREENWOOD TRUST
<br />FNMA (Callable 9/30/96)
<br />CD.MTB BANK OF NY, NY
<br />FNMA REMIC 93194B
<br />CD-LA SALLE EXCHANGE] NATL
<br />FFCB (Callable 6/24/1997)
<br />FHLMC GOLD L7 2641
<br />CD-FLEET BANK [PORTLAND.MAINE]
<br />CD-BANK OF NEW YORK
<br />CD-BERKELEY FED B&T
<br />TENN VALLEY AUTHORITY
<br />CD-FIRST NATL BK OF COMMERCE
<br />FHLB Strips
<br />CD.MBNA AMERICA
<br />FI[LB
<br />FHLB Strips
<br />CD-UNITED JERSEY BANK
<br />FNMA MTN (Callable 11/30/98)
<br />FHLB
<br />
<br />PRINTED 12J3/97
<br />
<br />PR1N
<br />BAL
<br />1 If30/97
<br />
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.01
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.02
<br /> 0,00
<br /> 0.00
<br /> 0.0O
<br /> 0.0O
<br /> 0.00
<br /> 0,00
<br /> 0.03
<br /> 0.0O
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 300,000.00
<br /> 250,000.00
<br /> 1 0O,000.00
<br /> 95,000.00
<br /> 250,000.00
<br /> 265,000.00
<br /> 500,000,0O
<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 /> 46,333.79
<br /> 50,000.00
<br /> 500,000.00
<br /> 177,685.23
<br /> 50,000.00
<br /> 96,000.00
<br /> 97,000.00
<br /> 258,750.00
<br /> 40,000.00
<br /> 240,000.00
<br /> 95,000.00
<br /> 200,000.00
<br /> 250,000.00
<br /> 97,000.00
<br /> 300,000.00
<br /> 250,000.00
<br />
<br /> PAR
<br />
<br /> 100,000
<br /> 6O0,000
<br /> 85,028
<br /> 75,000
<br /> 90,000
<br /> 200,000
<br /> 300,000
<br /> 500,000
<br /> 250,000
<br /> 161,000
<br /> 150,000
<br /> 250,000
<br /> 250,000
<br /> 200,000
<br /> 30O,000
<br /> 300,000
<br /> 130,000
<br /> 101,000
<br /> 95,000
<br /> 250,000
<br /> 70,000
<br /> 300,000
<br /> 250,000
<br /> 100,000
<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 />i,500,000
<br /> 96,000
<br /> 159,000
<br /> 50,000
<br /> 500,000
<br /> 250,000
<br /> 50,000
<br /> 96,000
<br /> 97,000
<br /> 258,750
<br /> 40,000
<br /> 240,0O0
<br /> 95,000
<br /> 200,0O0
<br /> 250,000
<br /> 97,0O0
<br /> 300,000
<br /> 250,000
<br />
<br />5.35%
<br />6.38%
<br />6.80%
<br />6.38%
<br />4.75%
<br />5.75%
<br />7.00%
<br />5.76%
<br />6.25%
<br />7.70%
<br />5.91%
<br />6.02%
<br />5.50%
<br />6,57%
<br />6.60%
<br />6.04%
<br />7.15%
<br />6.03%
<br />7.52%
<br />5.75%
<br />6.86%
<br />5.55%
<br />6.25%
<br />5.25%
<br />6.10%
<br />5.65%
<br />7.1(Y'A
<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 />6.60%
<br />6.00%
<br />6,50%
<br />6.15%
<br />6.60%
<br />5.40%
<br />5.35%
<br />6.15%
<br />6.08%
<br />6.15%
<br />6.25%
<br />6.11%
<br />6.00%
<br />6.25%
<br />6.50%
<br />
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