Laserfiche WebLink
~ <br /> ~ <br />~ ~ <br />~~~~~~ <br /> . ~ <br /> .~ti . ~.~,~~ ~ <br /> PAGE 5 <br />~TATEMENT OF ASSETS AND LIABLITIES MARION CTY COP /COURTHOUSE 98 PROJ FD <br />nNUeQy 31, 199 9 ACCOUNT NUMSER 13461401 <br /> <br />PAR VALUE/ UNIT UNIT %TOTAL UNREALIZED ACCRUED <br />SHARES DESCRIPTION COST COST VALUE PRICE MARKET VALUE MARKET GAIN/LOSS ~Q~, <br /> BONDS 8 NOTES <br />1,000,000 U S TREASURY NOTE DTD 07/31/98 101.094 1,010,937.50 101.04 1,010,470.00 5.77 467.50- 0.00 <br /> 5.375 07/31/2000 <br /> CUSIP 9128274M1 <br /> MOODYS RATING AAA <br />1,000,000 U S TREASURY NOTES DTD O1/31/98 100.766 1,007,656.25 100.68 1,006,870.00 5.75 786.25- 0.00 <br /> 5.3750 O1/31/2000 <br /> CUSIP 9128273U4 <br /> MOODYS RATING AAA <br />1~000~000 U S TREASURY NOTES DTD 06/30/98 101.047 1~010,468.75 100.98 1~009,840.00 5.77 628.75- 0.00 <br /> 5.3750 06/30/2000 <br /> CUSIP 9128274J8 <br /> MOODYS RATING AAA <br />1,000,000 U S TREASURY NOTES DTD 02/28/98 100.953 1,009,531.25 100.85 1,008,590.00 5.76 941.25- 0.00 <br /> 5.5000 02/29/2000 <br /> CUSIP 9128273Y6 <br /> MOODYS RATING AAA <br />1~000~000 U S TREASURY NOTES DTD 04/15/93 101.062 1,010,625.00 100.98 1~009~840.00 5.77 785.00- 0.00 <br /> 5.5000 04/15/2000 <br /> CUSIP 912827K43 <br /> MOODYS RATING AAA <br />1,000,000 U S TREASURY NOTES DTD 05/31/98 101.141 1,011,406.25 101.06 1,010,620.00 5.77 786.25- 0.00 <br /> 5.5000 05/31/2000 <br /> CUSIP 9128274G4 <br /> MOODYS RATING AAA <br />1~000~000 U S TREASURY NOTES DTD 04/30/98 101.234 1,012~343.75 101.14 1~011~410.00 5.78 933.75- 0.00 <br /> 5.6250 04/30/2000 <br /> CUSIP 9128274C3 <br /> MOODYS RATING AAA I <br />