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CITY <br />INVEST # <br /> <br />970219 <br />970625 <br />951212 <br />970917B <br />93O916 <br />931130 <br /> <br />STATED <br /> MAT <br /> DAT~ ~ROKER <br /> <br />2/15/21 PRU <br />2/25/21 PRU <br />4/25/21 PRU <br />9/15121 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 />FHLMC REMIC - 1289PL <br />FNMA FNR-1991-7 H <br />FNMA REMIC 92097D <br />FHLMC 1LEMIC SERIES FHI94E <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 10~3~97 <br /> <br />PRIN <br />BAL <br />913019'7 <br /> <br />120,000.00 <br />129,000.00 <br />40,000.00 <br />55,000.00 <br />300,000.00 <br />100,000.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />15,031,811.77 <br /> <br /> 41,541.11 <br />-255,852.44 <br /> <br /> 504,511.66 <br />2,281,905.11 <br /> <br />17,603,917.21 <br /> <br />PAR <br /> <br />120,000 <br />129,000 <br />40,000 <br />55,000 <br />300,000 <br />100,000 <br /> <br />yTM <br /> <br />7.34% <br />7.84% <br />7.60% <br />7.21% <br />4.76% <br />6.00% <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />! <br />I <br />! <br />! <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />