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CITY <br />IN.VESTfl. <br /> <br />970625 <br />951012 <br />951212 <br />930916 <br />931130 <br /> <br />STATED <br /> MAT <br /> DATE BROKER <br /> <br />2/25/21 PRU <br />4/25/21 PRU <br />4/25/21 PRU <br />12/25/21 FNC <br />7/25/22 FNC <br /> <br />TOTAL INVESTMENTS <br /> <br />1997 INVESTMENT ACTIVITY <br /> <br />SECURITY <br />DESCRIP <br /> <br />FNMA FNR-1991-7 H <br />FNMA REMIC (92G23J) <br />FNMA REMIC 92097D <br />FNMA REMIC 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 9/3/97 <br /> <br />PRIN <br />BAL <br />8/31/97 <br /> <br />129,000.00 <br />2,367.25 <br />40,000.00 <br />300,000.00 <br />100,000.00 <br />0.00 <br /> <br />15,293,362.67 <br /> <br /> 39,855.81 <br />-246,211.32 <br /> <br />276,767.42 <br />1,811,639.28 <br /> <br />17,175,413.86 <br /> <br />PAR <br /> <br />129,000 <br />130,000 <br />40,000 <br />300,000 <br />100,000 <br /> <br />YTM <br /> <br />7.84% <br />7.15% <br />7.60% <br />4.76% <br />6.00% <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 />I <br />I <br />i <br />I <br />I <br /> <br /> <br />