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Inyeslme^Type <br />Mn HFA Improve-Taxable <br />Mn HFA Rental Housing <br />KAfi HFA Rental Housing <br />F>4.MA Strip Coupon <br />F>I.LB. Discount Note <br />F.N.MA Strip Coupon <br />Federal Farm Credit Banks <br />F.I.C.O. Strip Coupon <br />Fed Nat Mortgage Assoc <br />Fed Home Loan Bond <br />Fed Home Loan Bond <br />F.N.M.A. Remic <br />T.V.A. Strip Coupon <br />MortqaqeAFed Nat Mortgage Assoc <br />Fed Home Loan Bond <br />T.V.A. Strip Coupon <br />Certificate of De^sil <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 />BeFed Home Loan Bond <br />Fed Nat Mortgage Assoc <br />Fed Home Loan Bond <br />F.H.LB. Step-Up <br />Certificate of Deposit <br />Local Gk>v't Bonds <br />FHLB. Step-Up <br />Federal Farm Credit Banks <br />FJH.LB. Step-Up <br />Fed Home Loan Bond <br />Fed Home Loan Bond <br />Fed Home Loan Bond <br />Monw Market Fund <br />U.S. Treasury Notes <br />Money Market Fund <br />Vendor <br />Dain Bosworth <br />Dain Bosworth <br />Dain Bosworth <br />FBS (Marquette) <br />Dain Bosworth <br />FBS (Marquette) <br />First Bank Systems <br />Smith Barney <br />Smith Barney <br />FBS (Marquette) <br />FBS (Marquette) <br />Smith Barney <br />Dain Bosworth <br />Smith Barney <br />Norwest Bank <br />Dain Bosworth <br />First Bank Systems <br />First Bank Systems <br />Smith Barney <br />Smith Barney <br />First Bank Systems <br />Smith Barney <br />Smith Barney <br />Norwest Bank <br />Smith Barney <br />Norwest Bank <br />First Bank Systems <br />Dain Bosworth <br />Smith Barney <br />Norwest Bank <br />Dain Bosworth <br />Smith Barney <br />Smith Barney <br />First Bank Systems <br />Norwest Bank <br />American Nat'l Bank <br />American Nat'l Bank <br />CITY OF ORONO INVESTMENT PORTFOLIO AS OF DECEMBER 31.1994PurchaseDateMaturityDate <br />12/20/90 <br />09/24/91 <br />09/24/91 <br />10/22/91 <br />03/25/92 <br />05/11/92 <br />12/23/92 <br />02/16/93 <br />03/01/93 <br />03/15/93 <br />04/01/93 <br />04/27/93 <br />04/29/93 <br />07/21/93 <br />07/22/93 <br />08/16/93 <br />11/29/93 <br />12/10/93 <br />12/22/93 <br />12/29/93 <br />02/16/94 <br />04/15/94 <br />07/12/94 <br />07/18/94 <br />07/27/94 <br />08/19/94 <br />08/24/94 <br />09/26/94 <br />09/29/94 <br />12/01/94 <br />12/05/94 <br />12/20/94 <br />12/22/94 <br />12/22/94 <br />12/31/94 <br />01/28/92 <br />12/31/94 <br />08/01/95 <br />02/01/98 <br />08/01/99 <br />10/10/96 <br />03/25/95 <br />08/21/96 <br />12/23/96 <br />12/06/97 <br />03/01/96 <br />03/12/96 <br />04/01/96 <br />10/27/95 <br />05/15/97 <br />04/12/96 <br />07/22/96 <br />07/15/97 <br />11/29/96 <br />12/10/98 <br />12/22/98 <br />12/29/00 <br />02/16/96 <br />04/15/96 <br />07/12/96 <br />07/18/97 <br />07/27/01 <br />08/18/95 <br />02/21/95 <br />02/01/98 <br />03/29/95 <br />12/01/95 <br />08/09/96 <br />12/20/99 <br />03/22/00 <br />12/22/95 <br />n/a <br />01/31/97 <br />n/a <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 />(c) Investment held by H.R.A. Tmstee forH.R.A. Building Bonds Reserve <br />est <br />(a) <br />(a: <br />II <br />(a) <br />(a) <br />(b) <br />(c) <br />(c) <br />CouponRate <br />8.60% <br />8.25% <br />8.40% <br />9.51% <br />6.45% <br />8.73% <br />5.84% <br />6.30% <br />4.55% <br />4.27% <br />4.55% <br />7.00% <br />5.47% <br />5.60% <br />4.39% <br />5.55% <br />5.00% <br />5.30% <br />5.40% <br />5.95% <br />4.80% <br />6.15% <br />4.80% <br />6.87% <br />8.00% <br />6.00% <br />5.15% <br />6.90% <br />6.25% <br />6.70% <br />6.50% <br />8.46% <br />5.41% <br />7.22% <br />5.02% <br />6.25% <br />4.47% <br />YieldRate <br />8.48% <br />8.13% <br />8.28% <br />9.51% <br />6.36% <br />8.73% <br />5.76% <br />6.30% <br />4.45% <br />4.39% <br />4.49% <br />5.72% <br />5.47% <br />3.73% <br />4.33% <br />5.55% <br />5.00% <br />5.24% <br />5.33% <br />5.87% <br />4.73% <br />6.07% <br />4.73% <br />6.78% <br />7.89% <br />5.92% <br />5.08% <br />6.81% <br />6.16% <br />6.61% <br />6.79% <br />8.34% <br />5.34% <br />7.12% <br />5.02% <br />6.23% <br />4.47% <br />ATTACHMENT ACost <br />$200,000.00 <br />185.000. 00 <br />65,000.00 <br />304.200.00 <br />300.000. 00 <br />297.291.00 <br />300.000. 00 <br />267.785.00 <br />400.437.50 <br />99,500.00 <br />250.000. 00 <br />8,808.77 <br />299,227.05 <br />204.200.00 <br />200.000. 00 <br />409.770.00 <br />100,000.00 <br />199,906.25 <br />300,000.00 <br />200,000.00 <br />100,000.00 <br />100,000.00 <br />500.000. 00 <br />250.000. 00 <br />250.000. 00 <br />100.000. 00 <br />90,000.00 <br />50,000.00 <br />100,000.00 <br />250.000. 00 <br />193.250.00 <br />300.000. 00 <br />251.250.00 <br />200.000. 00 <br />49,467.87 <br />398.937.50 <br />14,328.83 <br />Par Value <br />$200,000.00 <br />185.000. 00 <br />65,000.00 <br />304.200.00 <br />300.000. 00 <br />297.291.00 <br />300.000. 00 <br />267.785.00 <br />400.000. 00 <br />100.000. 00 <br />250.000. 00 <br />8,552.10 <br />299,227.05 <br />200.000. 00 <br />200,000.00 <br />409.770.00 <br />100.000.00 <br />200,000.00 <br />300.000. 00 <br />200.000. 00 <br />100,000.00 <br />100,000.00 <br />500.000. 00 <br />250.000. 00 <br />250.000. 00 <br />100.000. 00 <br />90.000. 00 <br />50.000. 00 <br />100.000. 00 <br />250.000. 00 <br />200.000. 00 <br />300.000. 00 <br />250.000. 00 <br />200.000. 00 <br />49,467.87 <br />400,000.00 <br />14,328.83 <br />TOTAL _$7.788.35?.77_ _$7,7?0,62J ,85.