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CITY <br /> <br />950728B <br />971209 <br />961218 <br />970711 <br />970219 <br />971223 <br />970625 <br />951212 <br />970917B <br />930916 <br /> <br />1998 CASH AND INVESTMENT ACTIVITY <br /> <br />STATED <br />MAT <br />DATE <br /> <br />8/15/20 PRU <br />8/25/20 PRU <br />9/15/20 PRU <br />I0/15/20 PRU <br />2/15/21 PRU <br />2/I5/21 PRU <br />2/25/21 PRU <br />4/25/21 PRU <br />9/15/2t PRU <br />12/25/21 FNC <br /> <br />TOTAL INVESTMENTS <br /> <br />SECURITY <br /> <br />FHLMC - FHR 1180 H <br /> ; <br />FNMA -FNR 1992 - 150 J <br />FHLMC REMIC - 1101L <br />FHLMC REMIC F108IJ <br />FHLMC REMIC - 1289PL <br />FMAC FI-IR 1069 I <br />FNMA FNR-1991-7 H <br />FNMA REMIC 92097D <br />FHLMC REMIC SERIES FH 194E <br />FNMA REMIC t38FC <br /> <br />1997 Year-end Adjustment <br /> <br />Unamortized Premiums <br />Unamortized Discounts <br /> <br />Landmark Checking <br />Money Market Accounts <br /> <br />Net Cash and Investments <br /> <br />PRINTED 4/8/98 <br /> <br />PR1N <br />BAL <br />3/31/98 <br /> <br />48,303.94 <br />60,000.00 <br />100,000.00 <br />55,000.00 <br />120,000.00 <br />40,000.00 <br />129,000.00 <br />40,000.00 <br />55,000.00 <br />300,000.00 <br /> <br />0.06 · <br /> <br />15,382,847.08 <br /> <br /> 45,667.46 <br />-201,335.87 <br /> <br />2,763,495.82 <br /> 318,454.69 <br /> <br />I8,309,129.18 <br /> <br />PAR <br /> <br />243,000 <br />60,000 <br />100,000 <br />55,000 <br />120,000 <br />40,000 <br />129,000 <br />40,000 <br />55,000 <br />300,000 <br /> <br />YTM <br /> <br />7.70% <br />6.88% <br />6.95% <br />7.00% <br />7.34% <br />6.81% <br />7.84% <br />7.60% <br />7.21% <br />4.76% <br /> <br /> I <br /> ! <br /> I <br /> I <br /> <br /> I <br /> I <br /> I <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I' <br />I <br /> <br /> <br />