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Investment Report, 2013 1st Quarter
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Investment Report, 2013 1st Quarter
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4/4/2013 4:05:01 PM
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4/4/2013 4:04:48 PM
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CITY CLERK
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� � <br />�����0�� J � December 31, 2012 to January 31, 2013 <br />Account # 28095517 <br />Date Activity Type Description <br />Purchases, Sales and Redemptions <br />Quantity Amount <br />01/22/2013 Return of GINNIE MAE II POOL #3644 GNMA $3,443.07 <br />Capital/ II 15YR SF MIDGETS - JUMBO <br />Principal 4.0000% DUE 09l20/2019 <br />FACTOR: .15637444 (36202EBM0) <br />PRlNCIPAL D/STRlBUTlON <br />Page 3 of 6 <br />
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