Laserfiche WebLink
L/04/99 21~507~074.35- MATURED 21,507~074.35 21,507,074.35- <br /> NISI REPO <br /> DTD 12/28/98 4.700 O1/04/99 <br /> ON TRADE DATE Ol/04/1999 <br /> 21,507,074.35 PAR VALUE AT 100 % <br /> CUSIP RPA016035 <br />l/04/99 iNTEREST RECEIVED 19~655.08 <br /> NISI REPO <br /> DTD 12/28/98 4.700 O1/04/99 <br /> INTEREST ON 21s507,074.350 UNITS <br /> 21~507~074.35 PAR VALUE AT 100 % <br /> CUSIP RPA016035 <br />L/04/99 21,519,429.43 PURCHASED 21,519,429.43- 21~519~429.43 <br /> NISI REPO <br /> DTD Ol/04/994.600 O1/05/1999 <br /> ON TRADE DATE O1/04/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 21,519,429.43 PAR VALUE AT 100 % <br /> CUSIP RPA016779 <br />L/05/99 CASH DISBURSEMENT 3,911,617.55- <br /> MARION COUNTY-COURTHOUSE COORDINATOR <br /> WIRE DISBURSEMENTS <br /> PER DRAW REQUISITION #1 <br />t/05/99 CASH DISBURSEMENT 7,300.00- <br /> ACCOUNT R 90999904 <br /> TRUSTEE FEE <br /> FEES <br />