Laserfiche WebLink
Amherst Securities Group Inc. <br /> <br />City of PaHs <br />Portfolio Performance Report as of: <br /> <br /> Stated Purch Purch Original <br />Cusip Description Quantity Coupon Maturity Data price Cost <br /> <br />Tax & Revenue Certificate of Obligation Series 2002 Construction Fund f~70004536 <br /> <br />3133T16UI FHR 1620 PN <br /> <br />31393GJD7 FHR 2542 PA <br /> <br />3133MQUW2 FHLB 2.25 <br /> <br />31331LMK1 FFCB0 <br /> <br />3133MJQV5 FHLB 3 225 <br />31359MKW2 FNMA 3.5 <br />31331L4U9 FFCB 2.75 <br />31359MMU4 FNMA 3~625 <br />3133MTL71 FHLB 2 <br />31331QGN1 FFCB 2.43 <br /> <br /> September 3012003 <br /> <br /> Sep-03 Sep-03 Sep-03 Sep-03 <br />Curt Remaining Principal Interest Total <br />Factor Balance Payment Payment P&I <br /> <br />5.010,690,08 3,875.466.81 139,437.36 <br /> <br />Sept)3 Avg <br />Accrued FMED BEY Life <br />Interest PSA ~FMED~FMED <br /> <br />817.38 17,53731 73378 <br />1,358.63 124,076.06 796.17 <br /> <br />507 1.86 0.36 <br /> <br />350 1,41 0.06 <br /> <br /> 1.67 <br /> <br /> 1.56 <br /> <br /> 1.77 <br /> <br />10.226.01 149.66337 10,935.07 1.63 .02 <br /> <br />(b} paid off/matured <br /> <br />(c) no cashflow <br />(d) sold as of 9~30~3 P&I reflects september payment <br /> <br />Grand Total Wtd/Avgs: 58.225.957,00 4.32% <br /> <br />21,037,917 20 <br /> <br />10,893.508.18 1,039.474.68 38,158~96 1,077,63364 39,210.85 2.23 .72 <br /> <br /> <br />