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G, <br /> <br />CITY <br />INVEST # <br /> <br />970711 <br />970219 <br />971223 <br />970625 <br />951212 <br />970917B <br />930916 <br />931130 <br /> <br />STATED <br /> MAT <br /> DATE BROEER <br /> <br />10/15/20 PRU <br />2115/21 PRU <br />2115/2I PRU <br />2/25/2 ] PRU <br />4/25/21 PRU <br />9/15/21 PRU <br />12/25/21 FNC <br />7/25122 FNC <br /> <br />TOTAL INVESTMENTS <br /> <br />997 INVESTMENT ACTIVITY <br /> <br />SECURITY <br />DESCRIP <br /> <br />FHLMC KEMIC FI081J <br />FHLMC P_Eh/ftC - 1289PL <br />FMAC FHR 1069 I <br />FNMA FNR-1991-7 H <br />FNMA REMIC 92097D <br />FHLMC REMIC SERIES FHI94E <br />FNMA KEMIC 138FC <br />FNMA REMIC 1992-129 <br /> <br />Unamortized Premiums <br />Unamortized Discounts <br /> <br />4M Fund/Checking Account <br />Money Market Accounts <br /> <br />Net Cash and Investments <br /> <br />PRINTED 1/5/98 <br /> <br />PRIN <br />BAL <br />12131/97 <br /> <br />55,000.00 <br />120,000.00 <br />40,000.00 <br />129,000.OO <br />40,000.00 <br />55,000.00 <br />300,000.00 <br />100,000.00 <br /> <br />6,032,725.34 <br /> <br /> 36,892.62 <br />-237,429.34 <br /> <br /> 30~,064.98 <br />2,817,528.15 <br /> <br />18,953,781.75 <br /> <br />PAR <br /> <br />55,000 <br />120,000 <br />40,000 <br />129,000 <br />40,000 <br />55,000 <br />300,000 <br />100,000 <br /> <br />VThl <br /> <br />7.00% <br />7.34% <br />6.81% <br />7.84% <br />7.60% <br />7.21% <br />4.76% <br />6.00% <br /> <br /> I' <br /> <br /> I <br /> I <br /> I <br /> <br /> I <br /> I <br />I <br />I <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />