The Palm Beach Post from West Palm Beach, Florida on March 28, 1998 · Page 116
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March 28, 1998

A Publisher Extra Newspaper

The Palm Beach Post from West Palm Beach, Florida · Page 116

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West Palm Beach, Florida
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Saturday, March 28, 1998
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16S THE PALM BEACH POST SATURDAY, MARCH 28, 1998 YU New York bonds Continued from previous page Dally Weekly Chg vol YM. ClOM Salwy9.3s07 Safvy9707 StLSaF5s08f Sears 9V299 Sequa999 Sequa903 SvcMer801 SvcMof 9s04 ShedO 71402 79 8.2 92 9.3 9.1 9.2 13.1 7.1 48 84 36 2 1 42 -3 Dally I Waakly Name YM. Cloaa Chg Chg vol USFHI4V201 112 4 152 Vlacm7s03A 7.0 99'A 4' - 171 'TT. Viacm7803B 7.0 99 - 4V4 100 WMXdc2s05 91 41 - 188 WasteMzr12 43'A 10 ..a Webb903 9.4 . 103 . 4 -'A 89 Webb9s06 8 8 102 4 4'A 193 Webb908 9.1 1071 - 48 Weitton 1099 10.5 103 4 4 127 Weitlon 1104 105 108 - 20 (iJ Weitton 1005 10.1 106 - . 87 WstbrgC11s02 138 79 4 222 .Z WstbrgC7i204 44 42 125 "' WhlPit903 85 110 - 770 WisBI7V407 7.1 101 4 34 WldColor91l03 8.7 104 4 41 183 o j WWColOf07 106 4 4 32 XrxCf10s99 96 104 15 Zenith 6'A11 .71 - 41 174 79 74 ShoneyzrtM Showboat 9'A08 8.7 Showboat 13s09 11.1 S(hcnGr5'404 4 -2'A 156 33 48'A 4 5 22 - 20 1 152 -1 34 29 12.0 - 4'A NYTel 46 NYTel 7V509 NYTelSVilO NYTel 711 NYTel 717 NYTel 723 NYTel 7s25 NYTel 931 Noram6s12 Novacr52000 OraPIOWl OcoP 1119 OtlOepzr07 OflDepzrOB OhBIT711 OtiBlT713 OreSH11s03 Onent 10"98 0ryx7l4 OutbM7s02 OwM11503 PacBeH 7V02 PacBeH6V405 PacSe6'23 PacBe7V26 PacBel 733 ParkElc5V206 ParkerD5Vi04 Pathrrzr03 PemTf905 Pennzl403 41A Dally I Weekly Dally I Weekly YM. Cloaa Chg Chg Vol Name YM. Cloaa Chg Chg Vol 5 3 92 -'A 5 PNPI7 92S23 7 7 102 - 10 73 103'A lid 78 PhJPt7.2s23 7.2 . 99 - - 65 62 98 - 8 PionFn6'i03 195 8 26 73 101 -1 -' 30 PotEI5s02 95 -'A 13 76 103 4 87 POIEI7818 104 7 74 103 - 10 Prima 800 8.4 '103. -A -A 100 70 100 4 107 PrmHsp7s02 156 -2 41 17 84 111 -1 20 PrmHsp9'A06 8 8 107 1 24 94 -1 -Vl 72 PSEG700 7.5 101 - 10 96 - -85 PSEG6S00 6.0 99 - 5 91 111 - 110 PSvEG8V02 6.1 100' 4 -' 185 101 110'A - -1 135 PSEG603 68 101 - 8 83 -1 63 PSEG6V204 6.5 100 -1'4 19 71 -2 42 40 PSEG9VI05 8.1 113 1 1 5 74 101 - 10 PSvG714 7.3 101 -4 18 77 102 -Vl 16 PSEG 723 7.3 102V. 4 131 100' 109' 4 53 PSvEG7s24 7.0 99 - 162 102 100 4 17 Quanx688s07 107 -1V4 30 100' -Vl 267 RjRNb8s00 7.9 101' 22 97 2 2 10 RJRNb8s01 7.8 102'A - -2 78 102 108' - 32 RJRNb802 8.2 104' -Vl 33 69 104 8 RJRNb703 7.5 101 -Vl 611 62 100 - 70 RJRNb805 8.3 105 - -1V? 366 69 100'! - 90 RJRNb807 8.2 106' -V2 156 67 106 -'A -Vl 171 RJRNb9'A13 6 5 108 4'A -1 422 73 103 -'A 375 RJRNb83s99 82 101 -'A -'A 15 91 183 RJRI804 8 3 105 -Vl -' 77 104 4 2'A 131 Rays900 10.1 96' -Vl 4 322 72 4 3 812 Ra!sP9'A09 78 118 -HA 10 215 44 ' -1 6455 RalsP822 7.4 117 1' 3 3.4 139 . -2 -4 21 ReKaSt603 6 6 100 4' 20 97 4'A -Vl 119 ReKip9s00 8.6 105 -' 863 76 100' -ft 11 ReK3ip903 93 105' 4 ' 92 73 101 VS 23 Revl9V299 9 3 101 ' -V 661 i 100 V2 15 Ryder817 8 3 105W 1 1 75 103'A -Vi 80 Safwy9.35s99 9.1 102 ' 25 7 2 99 -1 93 Safwy10s01 90 111' -' -V 129 7.3 99 -'A -1 223 Safwy965s04 8.4 114V -'A - 385 Dally I Waakly Ctoaa Chg Chg Vol 1171 ' 10 120' ' 10 87'A ' - 7 103 -Vl 40 103 -Vl -' 42 103V2 -1V4 19 91 -1 -1 105 68 4 2 1983 102V? VS 10 42V2 2'A 49 106W V4 ' 150 116 -1 5 88' - -1 120 100V 5 110 11 99 ' 27 103 V4 55 97 -VS 45 95V2 10 99 -' 39 88 -1V2 -3 47 106 5 103 -1 -1 28 104 ' 45 901 46 105V2 - 1 104 103 -2 39 102 -V - 75 102' -'A 233 102' ' 4' 1405 102 4' V5 401 107 -'A 79 lOTiA - -' 752 88 V? 1V5 139 110 1 9 97 -'A 211 103'i 45 100 4 4 218 Name YU Cloaa Chg Chg Vol TVA6S00 5.9 101 1'A 2 TVA602 6 8 102 20 TVA6V803 6.1 100'4 VS 757 TVA8.05S24 7.9 101 -Vl 'A 352 TVA829 7.9 108 -Vl 1165 TVA8V434 80 102 4 90 TVA7'A43 7.0 103V2 4'A ' -'! 89 TVA643 6.8 100 4' 4'A 146 TVA7.85S44 7.4 106 -1 156 Tenet 8s03 7.5 106 - 4A 65 Tenet 703 7.7 102 4 105 Tenet 10'05 9.2 110'A 4'A 28 Tenet 05 93 24 Tenet Bs05 7.7 103 4 351 Tenet 807 8.3 104'A -'A -Vi 55 Tenco10.2sO8 8.2 124 -VS 40 Tetfl4l19 4.7 65 410 410' 5 TerR4s19r 4 5 89 411'A 42 Texoo8'203 7.7 111 29 Texfi899 9 0 97 -1 -1 28 TmeWar7.95s00 7.7 103' 4 4'A 115 TmeWar7.98s04 7.6 105 -1 -1 25 TmeWa705 7 3 105 -1 7 TmeVar8.11s08 7.5 108 -'A 185 TmeWar8.18s07 7.5 109 4 10 TmeWE7V408 7.0 104 - - 86 TmeWar9'13 7.7 118' - 149 TmeWarzr13 56 -1 -1'A 115 TmeWar9.15s23 7.6 121 -' -1 80 TmeWatzi36 26 - 4 TolEd8s03 7.9 101 4 4 25 ToCp9V203 9 2 103 4' -'A 202 ToCp808 8.3 105 -Vl 100 TucEP8VW1 80 102 41 10 TucEP7.55s02 7 5 101 5 URS804 8.7 99 1 USAWst4s02 117 -2 10 4.9 46 6.1 Simula 12s98 Simula 8s04 SizelerSsOS SoSeas10s03 SouBel400 Sou Bet 401 SouBe6s04 SPacFtJ6'206 SwBe7s15 SwBeN723 SwBeH7'A25 SKJCmd07 StdPac10'z00 StdPac8'z07 90 88 70 69 65 106V4 117' 98 99'A 76V4 101 102 105 101 101 113' 101 98'A 92 101 99 106 100 102 101' 101 99'732 96 95 98 4 10 73 7 169 10 37 76 Hi -'A -1 4 -' 4 4 MKT533fr MPac4V05 MPac4201 MPac430f MPac 5s45f Mobil m Mob 821 Motion 6s07f Moran808t Motnazr13 Nabis83s99 NabisSsOO NatData 5s03 NS1I806 Natnsbk 8V299 Natnsbk 807 Navstr9s04 NETelTel 499 NETelTel 405 NETefTel6Vs06 NETefTel707 NETelTel 608 NETelTel V.H2 NETelTel VnB3 NJBTI 7W1 NJBT1712 NYEG701 NYTel5V498 NYTel4V00 NYTel402 NYTel 503 NYTet 7V24 NYTel 6VW4 -' - 7.4 7.0 -V 10.0 - 137 4 168 82 7.8 83 84 75 89 4.7 SO 61 73 64 74 69 71 73 75 53 44 49 5.7 71 62 8.3 10 10 36 30 7 41'A -1 4 H 4 StoneCn 1198 11.6 StoneCn11s99 10.7 StoneC901 9.7 StoneC 1002A 10 5 StoneC1002O 100 t FOOTNOTE Bonds, interestearing debt certificates, are quoted in percentage of the face value, represented as IOO. The name of the issuing company is followed by the original coupon or interest rate and the last two digits of the year of maturity. YW.-The annual percentage return to the investor at the current price. Chfr Differencebetween the closing price and the previous daily closing price, cv-Bond is convertible into stock under specified conditions. cfCertificates. do-Deep discount issue, ec-European currency units. H)ealt in flat-trading without accured interest. mMatured bonds, ipfleduced principal, at Stamped, ww With warrants. vHn bankruptcy or receivership or being reorganized under the bankruptcy act, or securities assumed by such companies, ir Zero coupon issue. StoneC 11 WM 10.7 4B 129 4 60 -1 1 Pepsc798 Phl701 Phl605 PMEI723 PhHEI7Vj23 PMEI7V24 StoneCn607 SunCo612 Swift6'A06 TVA899 TVA6V499 22 10 39 -' 4 102 100 8.1 6.2 4 - 1 Data Data CtK Data BM Chg Data Ask BM Chg Data Treasury bonds U.S. Treasury Bonds and Notes -001 100.03 100 04 100 00 7 88 Apr 98 p 5 13 Apr 98 p 99 31 8.75 May 20 k 8.75 Aug 20 k 7.88 Feb 21k 8.13 May 21k 8.13 Aug 21k 8 00 Nov 21 k 7.25 Aug 22 k 7.63 Nov 22 k 7.13 Feb 23 k 6.25 Aug 23 k 7.50 Nov 24 k 7.63 Feb 25 k 6 88 Aug 25 k 6 00 Feb 26 K Apr 98 p 100 01 6.25 Feb 02 p 663 Mar 02 p 6.63 Apr 02 p 7.50 May 02 p 6.50 May 02 p 6.25 Jun 02 p 3.63 Jul 02 f 600 Jul 02 p 6.38 Aug 02 p 6.25 Aug 02 p 5.88 Sep 02 p 5.75 Oct 02 p 11.63 Nov 02 5.75 Nov 02 p 5.63 Dec 02 p 5 50 Jan 03 p 588 588 625 7.00 638 650 638 913 625 6.75 600 6.75 638 588 688 600 800 588 6.04 6.04 6.04 604 6.04 604 604 6.04 603 603 6.03 602 602 602 6.02 602 601 598 5.95 -0.03 -O.04 -0.03 -0.03 -0.03 -003 -003 -0.02 -0 03 -003 -0.03 -0.03 -0 03 -003 -0 03 -003 -0.03 -003 -002 132 28 133.01 122.18 125 24 125.28 124.14 115.10 120 06 11330 102.28 11912 121.05 111 10 99 23 109 27 10616 10810 105.15 102.12 132 26 132.31 122.16 125 22 125.26 12412 11508 120.04 11328 102 26 119.10 121.03 11108 99 21 109 25 10614 108 08 105.13 102.10 -001 -001 Apr 00 p Apr 00 p May 00 p May 00 p May 00 p JunOOp Jul 00 p Aug 00 p Aug 00 p Aug 00 p Sep 00 p Oct 00 p Nov 00 p Nov 00 p Nov 00 p Dec 00 p Jan 01 p Feb 01 p Feb 01 p Feb 01 Feb 01 p 9.38 Feb 06 k 688 May 06 p 7.00 Jul 06 p 6.50 Oct 06 p 3.38 Jan 07 f 6.25 Feb 07 p 7.63 Feb 02-07 6.63 May 07 p 6.13 Aug 07 p 7.88 Nov 02-07 3.63 Jan 08 f 5.50 Feb 08 p 8.38 Aug 03-08 8.75 Nov 03-08 9.13 May 04-09 10.38NOV 04-09 11.75Feb 05-10 lO.OOMay 05-10 12.75NOV 05-10 13.88May 06-11 14.00NOV 06-11 10.38 Nov 07-12 12.00Aug 08-13 13.25May 09-14 12.50Aug09-14k 11.75Nov09-14k 11.25 Feb 15 k -001 -001 -001 6.25 Feb 03 p 6 .75 Aug 26 k 650 Nov 26 k 6 63 Feb 27 k 6 38 Aug 27 k 10.75 Feb 03 Bid Aak Ctn YM Rata 10008 100.10 -0.01 5.50 5.50 100.10 100.12 5.49 6.75 100.21 100.23 -0.01 5.49 6.38 101.13 101.15 -0.01 5.53 888 10026 100.28 5.53 625 10030 101.00 -001 553 5.88 100 25 100 27 ' -0.01 5.57 6.13 103 24 103 26 -001 5.57 6.00 10022 10024 -001 5.55 8.75 101.08 101.10 -O01 5.56 6.25. 100.15 100.17 -0.01 553 6.13 101.12 101.14 5.54 5.75 100 29 100 31 -001 5.57 5 75 10009 100.11 -0.01 5.59 8.50 101.18 101.20 -0.01 5.58 563 100.15 10017 5 59 5.50 103 03 103 05 5 58 5.25 100.10 100.12 558 538 101 21 101.23 -0.01 558 7.75 100 05 100.07 5 60 11.75 102 03 102.05 -0.01 5 59 5 63 100.16 10018 -0.01 560 6.38 9930 10000 -001 5.62 625 102.23 102.25 -O.02 5.62 8.00 100 11 100.13 5.61 13.13 103.13 103.15 -0.01 559 6.50 9930 100.00 -0.01 5.61 663 10309 103.11 -0.01 5.61 6.63 99.31 100.00 -0.01 561 7.88 103.15 103.17 -001 5.60 13.38 101 07 10109 -0.01 561 6.50 99.17 9919 -001 5.61 6.38 10320 103.22 -0.01 560 6.25 100.13 100.15 -001 5 60 7.50 10500 10502 -0.02 5.61 15.75 99 23 9925 -0.01 561 588 102.20 10222 -0.02 5.61 6.13 99 24 99.26 5.59 6.25 102.09 102.11 -0.01 5.61 14.25 BM Aafc Chg YM 122.21 122 23 -0.04 5.74 107.03 107.05 -0 03 5.76 107.30 108.00 -0 03 5.77 104.25 104.27 -0.03 5.77 96 31 97.01 3.77 103 09 103.11 -0.04 5.76 10603 106 07 0 02 5 80 106.00 106.02 -0.04 5.76 102.22 102.24 -0 04 5.74 108.21 108.23 -O.02 5.70 9828 9830 3.76 98.21 9823 -0.03 5 67 111 31 112.01 -003 574 113.20 113.22 -0.03 5.85 116.18 116 20 -O.03 585 124.15 124.17 -O.03 585 133.00 133.01 -004 584 123.23 123.25 -0 04 5 86 141.29 141.31 -0.04 5.85 151.06 151.08 -005 586 154.14 154.16 -0 05 5 86 132.14 132.16 -0.04 5 90 146 22 146.24 -0 06 5 91 159 00 159.01 -0 06 5 92 153.23 153.25 -006 593 148 09 148.11 -0.06 5 93 156.01 156.03 -0.04 5 94 149.21 149.23 -0.04 5 98 141.25 141.27 -0.01 5.99 13507 135.08 -0.03 6 00 113.19 113.21 -0.01 600 116.12 116.14 -0.02 6.02 13021 130.23 -0.03 6 02 132.10 132.12 -0.02 6 02 135.26 135.28 -0 03 6 02 134.24 134.26 -0.02 6.03 133.15 133.17 -0.02 6.03 12427 124.29 -0.02 6.03 129.21 129.23 -0.03 6.03 .13 NOV2K Feb 99 p Mar 99 p Mar 99 p Apr 99 p Apr99p Apr 99 p May 99 p May 99 p May 99 p May 99 p Jun99p Jun99p Jul 99 p Jul 99 p Jul 99 p Aug 99 p Aug 99 p Aug 99 p Aug 99 p Sep 99 p Sep 99 p Oct 99 p Oct 99 p Oct 99 p Nov 99 p Nov 99 p Nov 99 p Nov 99 p Dec 99 p Dec 99 p Jan 00 p Jan 00 p Jan 00 p Feb 00 p Feb 00 p Feb 00 p Feb 00 p Mar 00 p Mar 00 p 99 24 102.04 101.13 106.11 101.06 100.15 10031 100.23 106.24 101.09 101.01 100.05 100.05 106.25 99.27 99.17 98 28 99.08 105.13 116.01 99.26 101.27 101.17 106.15 121.07 102.09 102.21 102.24 106.18 123.14 102.13 102.02 101.23 105.25 132.17 100.17 101.12 101.26 129.10 99.26 102.06 101.15 106.13 101.08 100.17 10101 100.24 10626 101.11 101.03 100.07 100.06 106.27 99.29 99.19 98.30 99.10 105.15 116.03 99.28 101.29 101.19 106.17 121.09 102.11 102.23 102.26 106.20 123.16 102.15 102.04 101.25 105.27 132.19 100.19 101.14 101.28 129.12 -0.01 -0.01 -0.01 -002 -0.01 -0.01 -0.02 -0.02 -003 -0.02 -001 -0.02 -0.02 -0.03 -003 -0.02 -002 -0.02 -0.02 -0.03 -0.02 -0.01 -002 -0.04 -0.05 -0.02 -0.03 -0.02 -0.02 -0.04 -0.03 -0.02 -0.02 -0.03 -O.04 -0.02 -O.02 -0.02 -0.05 5.60 562 5.62 5.62 5.62 5.62 5.64 5.65 5.64 5.64 565 5.66 567 565 5.65 5.66 5.66 563 566 5.61 5.67 568 568 5.68 5.59 5.68 5.69 568 5.69 5.63 5.69 5.69 569 5.68 5.67 5.69 5.69 5.69 5.69 101.27 103.06 103.08 106.16 102.27 101.31 99.01 101.03 102.17 102.01 100.20 100.05 123.23 100.04 99.21 99.06 102.09 121.05 99.07 99.08 122.01 100.05 124.20 129.01 100.29 133.26 107.26 108.02 142.07 111.20 131.29 109.27 104.27 104.10 135.30 104.13 129.16 100.22 99.04 101.29 103.08 103.10 106.18 102.29 10201 99.03 101.05 102.19 102.03 100.22 10007 123.25 100 06 99.23 99.08 102.11 121.07 99.09 99.10 122.03 10007 124.22 129.03 100.31 133.28 107.28 108 04 142.08 111.22 131.31 109.29 104.29 104.12 136.00 104.15 129.18 100.24 99.06 -O.02 -0.02 -0.03 -0.02 -0.03 -003 40.01 -0.03 -0.03 -0.03 -0.03 -002 -0.04 -0.03 -0.03 -0.02 -0.03 -0.03 -0.03 -0.04 -003 -0.04 -0.04 -002 -0.04 -0.03 -0.03 -0.04 -0.02 -0.03 -0.03 -0.01 -0.03 -0.03 -0.02 -O.03 -0.03 -0.03 5.70 5.70 5.70 5.69 5.70 5.70 386 569 5.69 5.70 5.70 5.69 570 5.70 5.69 5.68 5.69 5.70 5.66 5.66 5.71 5.70 5.72 5.74 5.68 5.73 5.70 5.71 5.74 5.73 5.75 5.74 5.76 5.74 5.76 5.75 5.77 5.75 5.75 5.50 Feb 03 p 5.50 Mar 03 p 10.75 May 03 5.75 Aug 03 p FOOTNOTE: Rate-The annual interest rate the Treasury bond provides to investors. Data-The Mar 01 p 688 5.75 713 600 563 7.50 588 7 88 467 502 499 524 516 537 533 518 522 525 524 525 537 536 538 541 5 39 539 545 551 551 447 551 5.50 543 5.47 539 541 548 551 5.52 5.51 548 549 Aprui p 11.13 Aug 03 100.02 100.03 100.14 99.31 100 03 99 31 100 07 10010 10027 99 31 100 05 101.13 99 23 100 09 99 22 100.09 100 28 9918 100.06 99.13 99 31 102.01 99 25 100.03 99.25 100 07 100 21 99.18 100.09 99.18 102 27 100.00 613 May 98 p 100 02 9 00 May 98 p 100.13 5 38 May 98 p 99 30 6 00 May 98 p 100 02 5 13 Jun98p 99 30 6 25 Jun98p 100 06 6 25 Jul 98 p 100 09 8 25 I Jul 98 p 100 26 5 25 . Jul 98 p 99 30 5 88 ' Aug 98 p 100 04 9 25 'Aug 98 p 101.12 4.75 , Aug 98 p 99 22 613 Aug 98 p 100 08 4 75 Sep 98 p 99 21 6 00 Sep 98 p 100 08 713 Oct 98 p 100.27 4 75 i Oct 98 p 99.17 588 . Oct98p 100 05 3 50 ' Nov 98 99.03 5 50 ! Nov 98 p 99 30 8 88 Nov 98 p 102 00 5.13 Nov 98 p 99 23 5 63 Nov 98 p 100.02 5 13 Dec 98 p 99 23 5 75 , Dec 98 p 100 05 6 38 1 Jan 99 p 100.19 5 00 ' Jan 99 p 99.16 5 88 'Jan 99 p 100 07 5 00, Feb 99 p 99.16 8 88 Feb 99 p 102 25 5.50 ' Feb 99 p 99.30 May 01 p 11.88 Nov 03 May 01 5.88 Feb 04 p month and year the bond will expire. BMThe price investors will pay for the bond. Aak-The price at which investors will sell. A bond price is expressed as a percentage of its onginal purchase cost of $1,000. The whole numbers and the declmalswhich May 01 p VdJS May 04 jun ui p Jul 01 p 4001 -001 -0.01 10.63 Aug 15 k Aug 01 p 7.25 May 04 p 7.25 Aug 04 p 13.75 Aug 04 7.88 Nov 04 p 11.63 Nov 04 k 7.50 Feb 05 p Aug UI represent 32nds of a point-must be converted to dollars and cents; for example, 103.18 equals $1,035.63. Chg The change between the preceding 563 7.75 563 7.75 638 538 7.75 588 I'm j tin I . : 1 -1 I 925 7.25 Aug 01 p Sep 01 p 7.50 8.75 uctoi p 8.25 May 00-05 6.50 May 05 p -O.01 Nov 01 p Nov lo K Feb 16 k May 16 k Nov 16 k May 17 k Aug 17 k May 18 k Nov 18 k Feb 19 k Aug 19 k Feb 20 k 88 13 NOV 01 iz.uu May 05 K day's final bid price and the final bid price from the day before. YldThe annual percentage return to the investor, based on the bond's current price, if the bond is held until it matures. K Taxes on interest will not be withheld from non-U. S. citizens. "Treasury note. p-Treasury note; taxes on interest will not be 9.00 6.50 Aug 05 p Nov 01 p Dec 01 p 850 550 7.13 550 688 10.75 Aug 05 k -0.01 Jan 02 p 113 1.50 5.88 Nov 05 p 5.63 Feb 06 p FebOZ withheld from non-U.S. citizens. Avg Avg Comp Avg Avg Comp Avg Avg Comp Avg Avg Comp Mat YM YM Avg Avg Comp Aaaata Mat YM YM Fund Fund Fund Mat YM YM Aaarta Mat YM YM I Fund Fund Aaaata Mat YM YM Fund Money Markets 24 58 5.10 5.21 ib 4.89 MnsqfUF 5297 53 5.50 5.64 JPMrglnstPr 1972 49 5.51 5.66 NewpointGv Nicholas Avg Avg Comp Z2 5.03 5.16 FinSqTrsy 327 38 5.20 5.33 JPMrglnstSvTr 319 45 5.21 5.30 JUaett Mat YM YM 45 5.45 5.55 Northern 42 4.60 4.69 Finsq TOF 4157 34 5.36 5.48 JPMrglnstTrsy 158 41 4.68 4.78 FinSqMMF 5497 58 5.50 5.65 JPMoraanFed 371 46 5.12 5.23 NorthemGvSI 49 5.26 5.40 I NorthemUSGv 57 4.80 491 60 58 56 3 58 57 5.38 5.52 4.75 4 85 5.13 5.24 5.05 516 521 5.34 5.47 5.61 SEI DITGovB SEI FedSecA SEI DITGvllA SEI GovCNI SEI LqTrA SEI LqGvA SEI LqPr SEI DITPrmA SEI DITPrmB SEI DITTrsA SEI DITTrllA 44 4 69 4.78 41 4.63 4.73 39 35 76 29 4.55 4 63 FinSqPMMF 369 45 5.50 5.63 JPMrglnstlPr 237 4.74 4.83 FstAmGvObD 461 50 4.99 5.12 JPMorganPr 2504 5.16 5.29 FstAmlnstGv 1102 50 5.14 5.28 JanneyMntGv 407 4.79 4.87 FstAmTrObD 3206 46 4.96 5.06 JannevMont 839 49 5.35 5.50 NWCash 51 4.58 4.67 NWRdylv 49 4.66 4.78 NWTrsy CshEqGv CashMgt CshTrGv CshTrPr CshTrTreas CshTrll CdMny CentnGv Centen ChaseMM ChicagoTr ChchCsh CitiFndPUST CitFlnsCashRs VistaFedPre VistaFed VistaGovtPre VistaGovt VistaGovtlnst VistaPrmlnst VistaPrmPre VistaTrPIPre VistaTrPllnst VistalOOTr VistaTrPlus WMMMA WPG GovMM WachPrCshlst 60 4.97 5.12 FstAmerlnstlt 5132 39 5.27 5.40 JannevMntNY 26 18 2.66 2.65 NW USG 70 5.16 5.30 FstAmerlnv 864 39 5.02 5.13 JanusGovt 127 37 5.02 5.11 OCCCashGov 37 5.47 5.58 OCCCashPr 26 5.07 5.23 FstAmPrObD 459 39 5.12 5.24 JanusGvtlnst 116 79 5.15 5.28 FstAmTxFrOb 40 40 2.88 2.88 Janus MM 955 33 4.68 4.78 41 4.75 4.86 25 4 40 25 3.90 22 4 64 4 66 22 4.57 4.73 40 5.14 5.25 71 5.27 5.41 71 531 545 38 5.15 5.26 I OVBPrmObloA 58 4.84 4.95 FstAmTrObAp 76 46 4.86 4.96 JanusMMInst 3855 38 5.61 5.73 OLDE MM 59 5.04 5.17 OLDEPrPI Money Funds AALMny . AARP HQ AAdMileP AAdvGovP AAdvMMPIat AFD ExRsvA AFD ExResB AIM MM C AIM MMA ARK Gvln II ARK MMIn II ARKMM A ARKMM B ARKUSGA ARKUSTA ARKUSTR ARKUSTC AccUSGov ActAsGv AcuAsMny 5.41 5.56 FstAmTrObC 1356 46 5.11 5.22 JHanCashRs 35 57 5.16 5.29 57 5.32 5.44 30 5.12 5.25 30 4.82 4.94 33 5.06 5.17 61 5.26 5.38 59 5.47 5.61 60 5.20 5.32 42 5.36 547 51 5.05 6.17 27 4.87 4.96 27 4.74 4.82 75 4.83 4.94 313 291 966 2688 2627 2564 932 133 645 2784 1592 465 167 1669 173 380 566 133 7 459 453 2215 37 102 96 677 1116 4464 61 69 5.06 5.16 69 4.86 4.95 58 5.19 5.30 58 5.05 5.15 58 5.40 5.52 48 5 50 5.66 48 5.30 5.44 46 5.06 5.19 46 5.31 5.45 79 485 4.97 46 4.92 5.04 72 4.88 5.04 25 4.75 4.83 55 5.44 5.57 66 5.25 5.38 66 4.85 496 41 5.25 5.38 41 4.85 4.96 16 5.33 5.46 34 5.09 5.21 49 4 86 4.99 59 4 95 5.04 40 4.68 4.77 28 4.39 449 87 4.78 4.76 17 514 5.28 23 5.62 578 26 5.22 5.35 16 5.12 5.23 4.99 5.11 I FirstChCshRvS 71 37 5.15 5.28 IjHanMMB 80 5.49 5.64 FirstChUSTrRvS 75 68 4.96 5.08 JHanMMA 259 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