Laserfiche WebLink
PAGE 28 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />D~CEMBER 1, 1998 - JUNE 30, 1999 <br /> ACCOUNT NUMBER 13461401 <br />PAR VALUE/ <br /> <br />OATE <br />SHARES <br />DESCRIPTION <br />CA5H <br />COST REALIZED <br />GAIN/LOSS <br />03/O1/99 INTEREST RECEIVED 27,500.00 <br /> U S TREASURY NOTES DTD 02/28/98 <br /> 5.5000 02/29/2000 <br /> INTEREST ON 1,000,000.000 UNITS <br /> CUSIP 9128273Y6 <br />03/04/99 482,430.89- MA7URED 482,430.89 482,430.89- <br /> NISI REPO <br /> DTD OZ/18/99 4.500 03/04/1999 <br /> ON TRADE DATE 03/04/1999 <br /> 482,430.89 PAR VALUE AT 100 % <br /> CUSIP RPA022389 <br />03/04/99 INTEREST RECETVED gtt4,25 <br /> NISI REPO <br /> DTD OZ/18/99 4.500 03/04/1999 <br /> INTEREST ON 482,430.890 I~IITS <br /> 482,430.89 PAR VALUE AT 100 % <br /> CUSIP RPA022389 <br />03/04/99 512~639.23 PURCHASED 512,639.23- 512,639.23 <br /> NISI REPO <br /> DTD 3/4/99 4.690 3/11/99 <br /> ON TRADE DATE 03/04/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 512,639.23 PAR VALUE AT 100 % <br /> CUSIP RPA024294 <br />03/I1/99 512,639.23- MATURED 512,639.23 512,639.23- <br /> NISI REPO <br /> DTD 3/4/99 4.690 3/11/99 <br /> ON TRADE DATE 03l11/1999 <br /> 512,639.23 PAR VALUE A7 100 % <br /> CUSIp RPA024294 <br />