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Investment Type
<br />Mn HFA Rental Housing
<br />Mn HFA Rental Housing
<br />U.S. Treasury Notes
<br />F.I.C.O. Strip Coupon
<br />T.V.A. Strip Coupon
<br />T.V.A. Strip Coupon
<br />Fed Home Loan Bond
<br />Fed Nat Mortgage Assoc
<br />Fed Home Loan Bond
<br />Fed Home Loan Bond
<br />F.N.MA Step-Up
<br />F.N.MA Step-Up
<br />Local Gov't Bonds
<br />Certificate of Deposit
<br />Certificate of Deposit
<br />Fed Home Loan Bond
<br />Fed Home Loan Bond
<br />Fed Home Loan Bond
<br />Fed Nat Mortgage Assoc
<br />Federal Farm Credit Banks
<br />Fed Nat Mortgage Assoc
<br />Fed Home Loan Bond
<br />Fed Home Loan Bond
<br />Provident Bank Cert Dep
<br />Fed Home Loan Bond
<br />CITYOFORONO
<br />INVESTMENT PORTFOLIO
<br />AS OF DECEMBER 31, 1996
<br />Vendor
<br />Fed Nat Mortgage Assoc
<br />Duff A Phelps C.P.
<br />Fed Nat Mortgage Assoc
<br />Rorida Power Funding C.P.
<br />Fed Nat Mortgage Assoc
<br />Certificate of Deposit
<br />Oak Funding C.P.
<br />Federal Farm Credit Banks
<br />L.A. Transit C.P.
<br />L.A. Transit C.P.
<br />G.E. Capital Credit Corp C.P.
<br />Fed Home Loan Bond
<br />Certificate of Deposit
<br />Money Market Fund
<br />Money Market Fund
<br />Money Market Fund
<br />Money Market Fund
<br />Money Market Fund
<br />Dain Bosworth
<br />Dain Bosworth
<br />American Nat'l Bank
<br />Smith Barney
<br />Dain Bosworth
<br />Dain Bosworth
<br />Smith Barney
<br />First Bank Systems
<br />Smith Barney
<br />Smith Barney
<br />Rrst Bank Systems (&)
<br />Smith Barney (&)
<br />Dain Bosworth
<br />Norwest Bank
<br />Norwest Bank
<br />Norwest Bank
<br />Dain Bosworth
<br />Smith Barney
<br />Norwest Bank
<br />Smith Barney
<br />Smith Barney
<br />First Bank Systems
<br />Dain Bosworth
<br />First Bank Systems
<br />Rrst Bank Systems
<br />Rrst Bank Systems
<br />Merrill Lynch
<br />Dain Bosworth
<br />Smith Barney
<br />First Bank Systems
<br />First Bank Systems
<br />Smith Barney
<br />Dain Bosworth
<br />Smith Barney
<br />Smith Barney
<br />Norwest Bank
<br />Smith Barney
<br />First Bank Systems
<br />Merrill Lynch
<br />Norwest Bank
<br />Rrst Bank Systems
<br />First Bank Systems
<br />Rrstar/Am Nat Bank
<br />FOOTNOTES
<br />(a) Maturity date shown is the interest step-up date
<br />(b) Actual maturity date is shown but Interest rate is adjusted quarterly
<br />Interest rate shown is the minimum rate
<br />(c) Investment held by H.R.A. Trustee for H.R.A. Building Bonds Reserve
<br />(&) Purchase date shown is the latest step-up date
<br />INVESTVINV-LIST
<br />Purchase
<br />Date
<br />Maturity
<br />Date
<br />Coupon
<br />Rate Cost Par Value
<br />09/24/91 02/01/98 8.25%$175,000.00 $175,000.00
<br />09/24/91 08/01/99 8.40%60,000.00 60.000.00
<br />01/20/92 01/31/97 (C)6.25%398,937.50 400.000.00
<br />02/16,^93 12/06/97 6.30%267,785.00 267.785.00
<br />04/29/93 05/15/97 5.47%299,227.05 299.227.05
<br />08/16/93 07/15/97 5.55%409,770.00 409.770.00
<br />10/21/93 03/22/00 (b)5.00%251,250.00 250.000.00
<br />12/10/93 12/10/98 5.30%199,906.25 200.000.00
<br />12/22/93 12/22/98 5.40% 300,000.00 300,000.00
<br />12/29/93 12/29/00 5.95% 200,000.00 200.000.00
<br />02/16/96 02/16/99 5.72%100,000.00 100,000.00
<br />04/15/96 04/15/97 (a)6.50%100,000.00 100,000.00
<br />09/26/94 02/01/98 6.90%50,000.00 50,000.00
<br />07/18/95 07/18/97 5.87% 89,352.50
<br />89,352.50
<br />07/19/95 07/18/97 5.87%89,365.52 89,365.52
<br />07/24/95 07/24/97 5.60%99,640.63 100.000.00
<br />09/06/95 10/14/98 4.89%48,187.50 50,000.00
<br />09/19/95 09/19/05 7.39%100,000.00 100,000.00
<br />01/10/96 01/13/98 5.38%149,964.84 150,000.00
<br />02/12/96 02/12/01 6.05%250,000.00 250.000.00
<br />04/18/96 04/18/01 7.16%200.000.00 200.000.00
<br />04/23/96 04/23/99 6.13%100,000.00 100.000.00
<br />08/09/96 03/25/99 6.07%199,375.00 200.000.00
<br />08/28/96 08/28/01 6.50%95,000.00 95,000.00
<br />09/04/96 09/04/01 6.76%215.000.00 215,000.00
<br />09/11/96 09/11/01 7.43%100,000.00 100,000.00
<br />09/13/96 02/19/97 5.74% 849,457.27
<br />849.457.27
<br />09/30/96 06/18/01 7.45%126,230.47 125,000.00
<br />09/30/96 03/25/97 5.65%316,261.11 316.261.11
<br />10/30/96 10/30/01 7.26%200,000.00 200.000.00
<br />11/29/96 11/29/99 6.31%83.892.62 83,692.62
<br />12/05/96 01/07/97 5.51% 751,207.38
<br />751.207.38
<br />12/05/96 02/03/98 5.73%100.000.00 100.000.00
<br />12/11/96 01/29/97 5.46%248.155.69 248.155.69
<br />12/12/96 01/29/97 5.46%174.728.11 174,720.11
<br />12/13/96 01/29/97 5.21%99.325.03 99.325.03
<br />12/20/96 12/20/99 6.27%200.000.00 200.000.00
<br />12/23/96 12/23/97 5.62%94,607.38 94.607.30
<br />12/18/'96 0.00%100,000.00 100.000.00
<br />12/26/96 0.00%206.450.00 206.450.00
<br />11/29/96 0.00%16,490.94 16.490.94
<br />12/23/96 0.00%212.838.62 212.838.62
<br />00/00/96 (c)0.00%14,085.58 14.005.58
<br />$6.341.491.99 $8.342.999.30
<br />f1
<br />IN\'ESTMNV-UST
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