The Palm Beach Post from West Palm Beach, Florida on December 6, 1997 · Page 111
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December 6, 1997

A Publisher Extra Newspaper

The Palm Beach Post from West Palm Beach, Florida · Page 111

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West Palm Beach, Florida
Issue Date:
Saturday, December 6, 1997
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Page 111
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16S THE PALM BEACH POST SATURDAY, DECEMBER 6, 1997 Daily I Waakly Waakly Daily Waakly Chg Vol Nana Daily Chg YU Ctoae New York bonds 1V? -' -1V2 ' Continued from previous page SvcMer801 SvcMsf 9s04 SheHO7V02 Sh4PL7Vz99 83 106 72 7.4 - Weekly Chg Vol Daily Chg YU Ooaa -1 565 1 35 ShoneyzrM Showboat 9'08 8.9 SilenGi5V04 50 k 41 10 13 270 120 Vi - -' ' Vi 556 - - -3' 'A 118 50 1 53 Daily I Waakly Name YVt Ooaa Chg Chg i Vlacm7s03B 7.3 96 -'It -Vr"37 VaRy6s2008 6.5 92' -74 "3 WMXdc2s05 84 t 2- 153 Wanoco12s02 114 105 17 27 Wamoco714 1X! -1 t'A -60 WasteMziOl 89 -18 J. ( WasteM818 83 106 -3 . 5 Webb 903 9.4 103'? -. 355 Webb9s06 8 8 102 1-315 Webb 908 93 105 -1 755 Wemon Wm 11.4 100 ..,..',.4 Weirton 107.499 10.5 103' -7-'60 Weirton 1104 10.7 106 -21? r 30 Weirton 1005 10.2 105 1 '? "199 WstbrgC 11S02 20.7 53'A 51 91 WstbrgCT1 17 331 WtHPit903 8.5 1097 -' ;'1639 WisBm7 72 100 t'A 35 WldColor07 9VH -7A 1WJ;f22 Wrldcp7s04 47 -3 -10 " , 66 XrxCr10s99 9.5 105 -V ; 24 Zentfh6'11 72'? -1 -2T.T'229 -3 - 44 50 48 6.1 143 V2 134 -17 177 12 37 44 10 1 94 -4 VS -7 4 Simula 12s98 Simula as04 Sizeier8s03 SoCnBei7dd Souee498 SouBe400 SouBe403 SouBell6s04 SouBell7cld SouBel 7dd SoCG5'98 SPacFd6'.'706 SwBe6'800 SwBeU601 SwBell 7S15 SwBe723 SwBell 7'A25 StdCmd07 StdPac 10V200 SldPac8'?07 '2 91 20 148 -1 79 'a 1 - 49 YW. Ooaa Chg Chg Vol Mama YId Ooaa Chg 7.7 1021 - - 63 PhiUP 9s01 8.2 109' 7.4 103 -Vi 63 PrBP886s22 82 108 71 98' - Vj 270 PotE15s02 95 83 113 37. 37t 11 PotEI7s18 100 -Vs 7.0 99' -1 15 Pnma1(800 8 5 102 91'? 1 130 PmiHsp9'06 88 105 38 80 'k 2 PSEG6S98 60 99 68 103VS 2 10 PSEG6S00 60 99' 94'? ' 159 PSvEGffWH 6.2 99' -Vt 90 1117 - 10 PSEG67o03 68 101'i 81 124' 4-Vi 40 PSEG6'?04 6 5 100' V? 100 111V? - 65 PSEG 7V223 75 100i 67 12 PSvEG7s24 72 97 -1 63 32 PSEG8S37 7.7 103 " -4 74 101' - - 25 PSIrx)7s02 7.0 100 7.7 102 -V Vi 21 Quanx688s07 105 10.1 1087 - ' 428 RJRNbosOO 7 8 102'A 100 -1' 237 RJRNbSsOl 7.7 103 96''? -2 11 RJRNb802 81 106 10.0 110V? tl -1. 63 RJR 1703 7 5 101VS Vi 70 104 t'? Vz 17 RJR Nb 805 8 2 107 -V? 6.3 99' -' Vs 239 RJR Nb 807 8.2 107 - 7.1 97' -Vi -V? 286 RJRNb9'13 8.4 110 ' 68 104 1 15 RJRNb83s99 82 101 Vi 74 101 - 745 RJR Nb 804 8.2 106" -Vi 69 96 1 71 Rallys9700 10.1 97V -Vi 99 -6' 75 RelGrp9sO0 86 104' 72 101 77 ReK3rp903 9.2 105'S 93V? -1V? 993 Reri9'299 9.3 102 59' -16 690 Rohr7s12 97 -'A 14.1 68Vi 1 2 5829 Ryder 9s16 8 2 109 35 187 -7 20 Rydei817 81 104 36 131 1 -2'? 29 Safwy10s01 89 112 -Vs 98V? 74 Safeway 10s02 8.7 115 75 101 - 2 Safwy9.65s04 8.5 114' 7.3 100'? -'A -'It 66 Safwy97t07 82 121 6 5 100 2 3 SlSaF5s06f 89'? 6 5 98'? 17s 35 SallMzfU 26 7.6 102' -'A 102 Seagrmzr06 65 73 98 - -' 38 Sears 9V?99 91 104'? ' 72 100'A V? 185 Sequa999 9.3 103'? I Cng Vol Nairn YId Ckm Chg Chg Vol -'? 10 TVA722 7.5 102' - 1' 641 1903 TVA722 7.5 103 -V? - 333 -1 215 TVA805S24 80 101' -' -' 199 10 TVA829 80 108'? -V? -V? 1365 -1V? 40 TVA8V34 8.1 102' -1 169 -' 150 TVA8V442 7.2 115 2 40 1 45 TVA7'43 7.1 102'? -V? 394 -2 48 TVA6743 6.9 100'A ! 376 2'? 25 TVA7.85S44 7.4 106 ' 77 153 Tenet 8s03 7.7 104'? 17 30 1 88 Tenet 1005 9.3 108'? 69 -'A 26 Tenet 05 94V? 5 -1'? 11 Tenet 8s05 7.8 102' ' 60 1 5 Tenet 807 84 103' 20 -Vli 5 Tenco8.08s02 7.7 105'A 25 to 25 Texco9s990 8.5 105 1V? 10 94 TexfiltsOO 109 101 4 V 40 TmeWar745s98 7 5 100V -V -' 70 VH 35 TmeWar795s00 7 7 102 51 -1 23 TmeWar798s04 7 5 107 115 6 TmeWar705 7.3 105 309 10 TmeWar811s06 7.5 108 17 71 '? 41 TmeWar8.18s07 7.5 108'? -'A 2 114 Vi 104 TmeWE7'A08 7.1 102 'A 8 81 TmeWar9'i13 7.8 WTH 7 344 -2'? 516 TmeWarzr13 49 -'A -'A 172 -2 429 TmeWar9.15s23 7.7 118 -IVJ 184 1'A 215 TmeWar2r36 25 5 76 -VS 430 TolEdr202 7.5 100 5 3965 TolrCp 9V203 9.1 104 -1'? 107 947 TolrCp 404 117 5 6 1'A 350 TucEP765s03 7.6 100 - 5 361 TucEP8"i01 80 101 -V? 14 47 TucEP7.55s02 7.5 100 'A 1 3V4 30 USTmb907 9.3 1037 ' 7 351 87 USAWst4s02 103 - 42 156 USX501dd 99 70 '? 13 Unisys 8V06 220 3 -2 41 1 170 USFilt4'M1 106 -1 -1'? 473 - 137 Valhizr07 58 1 28 ' 1462 Viacm7s03A 7.2 967 'A 115 NYW7W NYTel723 NVTel7s25 NYTel931 NYTel7s33 Noram6s12 NoPac3s47r Norwst7s03 Novao5'22000 OcaP10')1 OcaP10'9 OcaP11'l19 COepzr07 OffDepzrOS OrtBlT7V2l1 OffflVM OeStl 11s03 Oryx 714 OutbM7s02 Owl 11s03 PacBeH7'402 PacBeH6"05 PacfleH673 PacBeH rm PacBe7233 PacBe634 PacSa7dd PacTT7V08 ParkElc SV2O6 Pathmk zK)3 PeriTr905 Penral 6V'203 Pennzl403 PepBoys4s99 Pepse 7898 PhilEI701 PhilEI6"203 PhilEI605 PhilEI723 Phir823 PhtlEl 71A24 100'? 84 101 101' 40'? 104' 88'? 100 114'? 98'? 1017 99'V 95 91 97 101' 102' 99'? 82 100 101 1007 103'? 101 91 102' 99'? 104 103 102 102 106 108 87 103 104 100 100 101 101'? 99'? 5.3 61 63 6.9 7.4 7.1 10.3 85''4 67 67 67V2 106 101 114' 78'' 102 103V2 98 94 99" 103' 99"H 107V2 93!b m 101' 99"z 100 101 95V? 96 91V? 101 101 95"? 10K 101V 103 V? MPac4''05t MPac4320l MPac430l MPacSs45f Moo tool Mobs 733 Motrlazr09 Motrlazr13 Nabrs83s99 Nabrs8s00 NatData5s03 NtEdu6W1 NStto06 Navstr9s04 NETeiTel 6"97 NETeiTe) 6 15s99 NETeiTel 5W0 NETeiTel 8s! NETeiTel 4Vj02 NETeiTel 405 NETeiTel 6"a06 NETeiTel 7W7 NETeiTel 6W8 NETeiTel 6"H23 NJBTI7V11 NJ6T1 712 NYTel4V00 NYTel503 NYTel 404 NVTel7'424 NYTel6''4 NYTel706 NYTel6s07 NVTelXS NYTet 711 NVTel7s13J 4 t 'A -1 t -ft -'ft -Vt - -7 - 7 1 -1 - 1' -'4 85 StoneCn 117S98 11.4 35 5 40 25 26 4 75 37 162 38 3 19 10 80 84 87 63 62 58 60 48 51 64 73 64 7.1 72 73 45 58 51 72 63 7.6 63 74 73 68 'A 462 584 72 V? 605 'A 92 t'A 175 -' 292 Vi 175 -17 76 524 -'A 147 Vz 10 20 1 284 -1'A 50 -V? 144 7 3V? 10 -to 515 1 -2 -to -Vi ' -Vi StoneCn 11s99 10.7 StoneC97e01 9.7 SlooeC 1002A 10.5 StoneC 10020 101 StoneC 11V?04 106 StoneCn 607 SunCo612 SwiftE6'A06 1 1 FOOTNOTE Bonds, interest-bearing debt certificates, are quoted in percentage of the face value, represented as 100. The name of the issuing company is followed by the original coupon or interest rate and the last two digits of the year of ihaturity. Ykl-The annual percentage return to the investor at the current price. Chg.-Differencebetween the dosing price and the previous daily closing price, cv-Bond is convertible into stock under specified conditions. cfCertificates. dc-Oeep discount issuej ec-European currency units. f-Dealt in flat-tradjng without accured interest. m-Matured bonds. ip-Reduced pnncipal. st Stamped. ww-With warrants. vHn bankruptcy or receivership or being reorganized 'jnder the bankruptcy act, or securities assumed by such companies, a Zero coupon issue. ,. " 6.2 60 124 15 118 60 1 TVA6'i99 TVA6sOO TVA67s02 TVA6702 TVA6V803 -V? 1V? 21 15 68 6.2 Bid Ask Bid Chg Ask Chg Treasury bonds 15 75 Nov 01 5 88 Nov 01 p 613 Dec 01 p 6 25 Jan 02 p 14.25 Feb 02 6.25 Feb 02 p 6 63 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 6.00 Jul 02 p 6 38 Aug 02 p 6 25 Aug 02 p Rata Data Bid Ask Chg . . YId 8.75 Aug20k 131.09 131.11 -0.19 6.16 7 88 Feb21k 120 26 120 28 -0 18 6 17 8.13 May 21k 124.00 124.02 -0.18 17 8.13 Aug 21k 124.04 124.06 -0.18 J.n 6.00 Nov 21k 122.21 122.23 -0.19 6.17 7.25 Aug 22 k 113.18 113.20 -0.17 6.17 7.63 Nov 22 k 118.11 118.13 -0.19','jLW7 713 Feb 23 k 11206 112.08 -0.16 6.16 6.25 Aug 23 k 10107 101O9 -0.16 615 7.50 Nov 24 k 117.18 117.20 -0.18 6.15 763 Feb 25 k 119.08 119.10 -0.18 6.15 6.88 Aug 25 k 109.17 109.19 -0.17 6.15 6.00 Feb 26 k 980 2 98.04 -0.15K,.'K 6,"14 6.75 Aug 26 k 108 05 108 07 -0.18 - 6.14 6 50 Nov 26 k 104 28 104 30 -0 17 8.13 6.63 Feb 27 k 106.18 106 20 -0.18 . 6.13 6.38 Aug 27 k 1 103.12 103.14 -0.18 - 6.12 6.13 Nov27k 100.19 100.20 -0.18 . 6.08 5 88 Sep 02 p 5.7b Oct 02 p 11.63 Nov 02 5.75 Nov 02 p Rata Date Bid Ask Chg YId Rata 5.13 Nov 98 p 99.14 99.16 -0.01 5 66 6iT 563 Nov 98 p 9929 99 30 -001 5 69 7 75 513 Dec 98 p 9913 9915 -0 01 564 5 88 5.75 Dec 98 p 100 01 100 03 -0 02 5 64 8 50 6.38 Jan 99 p 100.22 100.24 -0.02 5 64 7 13 5.00 Jan,99p 99.06 99.08 -0.01 5.68 6 88 5.88 Jan 99 p 100 05 100.07 -0.01 567 5 50 5 00 Feb 99 p 9905 99 07 -001 567 6 75 8 88 Feb 99 p 103 18 103 20 -0 02 5 66 6 38 5 50 Feb 99 p 99 23 9925 -0 02 5.67 8 88 588 Feb 99 p 100.05 100.07 -0.02 5.66 6 25 5.88 Mar 99 p 100.05 100.07 -0.02 5.68 5 88 6.25 Mar 99 p 100.20 100 22 -0.02 5.68 6 13 7 00 Apr 99 p 101.19 101.21 -003 5.70 6 00 638 Apr 99 p 100 26 100 28 -0 03 5.71 8 75 6 50 Apr 99 p 100 31 101 01 -0 03 5 70 6 25 6 38 May 99 p 100.26 100.28 -00 3 5.73 6 13 9.13 May 99 p 104.19 104.21 -0.03 5.69 5 75 6.25 May 99 p 100.22 100.24 -0.03 5.71 5.75 6.75 May 99 p 101.12 101.14 -0 03 5.71 8 50 6.00 Jun 99 p 100.11 100.13 -0.03 5.71 5 63 6.75 Jun 99 p 101.14 101.16 -0.03 5.72 5 50 6 38 Jul 99 p 100 29 100 31 -0.03 5.72 5 25 5.88 Jul 99 p 100.04 100.06 -0.03 5.75 7.75 6 88 Jul 99 p 101.21 101.23 -0.03 5.75 11.75 6.00 Aug 99 p 100.10 100.12 -0 04 5.75 5.63 8.00 Aug 99 p 103.16 103.18 -0 04 5.74 6.38 5 88 Aug 99 p 100 04 100.06 -0.04 5.74 6 25 6.88 Aug 99 p 101.24 101.26 -004 5.75 8 00 5.75 Sep 99 p 99.29 99.31 -0.04 5.75 13.13 7.13 Sep 99 p 102 09 102.11 -0.04 5.74 6 50 6.00 Oct 99 p 100.14 100.16 -0.04 5 71' 663 5.63 Oct 99 p 99.22 99.23 -0.04 5.77 6 63 7.50 Oct 99 p 103.00 103.02 -0.04 5.76 7.88 5.88 Nov 99 p 100 04 100.06 -0.04 5.76 13 38 7.88 Nov 99 p 103.24 103.26 -0.05 5.75 6 50 5 63 Nov 99 p 99 23 99 25 -0.04 5.73 6 38 7.75 Nov 99 p 103.19 103.21 -0.05 5.76 6 25 7.75 Dec 99 p 103.24 103.26 -0.04 5.76 7.50 YId Rate Data Bid Ask Chg YId 585 563 Feb06p 97 27 97 29 -0.12 5 95 5 88 9 38 Feb 06 k 122 01 122 03 -0.15 5 93 5 87 6 88 May 06 p 106 00 106 02 -0.13 5 95 5.88 7.00 Jul 06 p 106.28 106.30 -0.14 5 95 5 90 6.50 Oct 06 p 103.20 103.22 -0.14 5.96 5.88 3.38 Jan 07 f 98.16 98.18 -0.01 3 56 589 6.25 Feb07p 102 02 102 04 -0.13 5 95 588 7.63 Feb 02-07 105.22 105.26 -0.07 6 03 5 88 6 63 May 07 p 104.25 104.27 -0 15 5 94 5 89 6.13 Aug07p 101.20 101.21 -0 14 5 90 5 89 7 88 Nov02-07 108.14 108.16 -0.09 5 86 3.58 8 38 Aug 03-08 111.20 111.22 -0.10 5.92 5.87 8.75 NOV03-08 113.07 113.09 -0.10 6 05 588 9.13 May04-09 116.03 11605 -0.12 6 05 5 85 10.38Nov04-09 124.06 12408 -0 14 6 04 5 88 11.75Feb 05-10 132 29 13231 -0.15 6 02 588 1000May05-10 123.13 123.15 -0.14 6 03 590 12.75Nov05-10 141.24 141.26 -0.16 6 04 5.85 13.88May06-11 151.05 151.07 -0.18 6 03 5.88 14.00Nov06-11 154.09 154.11 -0.19 6 04 5.90 10.38NOV 07-12 131.20 131.22 -0.18 6 08 5 91 12.00Aug 08-13 145 30 146 00 -0 21 6 08 5 88 13.25May 09-14 158.10 158.12 -0 23 6 09 5 91 12 50Aug09-14k 15229 15231 -0 22 6 09 5.92 11.75Nov09-14k 147,12 147.15 -0.24 6 09 5.86 11.25 Feb 15 k 154.20 154.22 -0.18 6 07 5.93 10.63 Aug 15 k 148.08 148.10 -0.18 6.11 5.90 9.88 Nov 15 k 140.12 140.15 -0.18 6.13 5 90 9 25 Feb 16 k 133.26 13329 -0.17 6.13 5 93 7.25 May 16 k 112.07 11209 -0.14 6.13 5 92 7.50 Nov 16 k 115 00 11502 -0.15 6.14 5 94 8.75 May 17 k 129 08 12910 -0.17 6.14 5.93 8.88 Aug 17 k 130.27 130.29 -0.17 . 6.14 601 9.13 May 18 k 134.07 134.09 -0.19 6.15 5.93 9.00 Nov 18 k 133.05 133.07 -0.20 6.16 5 95 8 88 Feb 19k 131.25 131.27 -0.19 6.16 5 94 8 13 Aug 19 k 123 06 123.08 -0 18 6.16 5.96 8 50 Feb 20 k 127.31 128.01 -0.18 616 5.94 8.75 May20k 131.05 131.07 -0.18 6.16 101 04 103 27 100.04 105.14 102.22 102.08 99.09 102.00 101.08 106 29 100 31 100.04 100.23 100.13 107.04 101.01 100 23 99.25 99.26 107.02 99.13 99.01 9810 105.14 11707 99.10 101.15 101.04 10617 12212 101.30 102.11 102.12 106.16 124.20 102.00 101.19 101.06 105.18 101 06 103 29 100.06 105.16 102.24 102.10 99.11 102 02 101.10 106 31 101.01 100.06 100.25 100.14 107.06 101.03 100 25 9927 99.27 107.04 99.15 99 03 9812 10516 117.09 99.12 101.17 101.06 106.19 122.14 102.00 102.13 102.14 106.18 124.22 102.02 101.21 101.08 105 20 Jan 00 p Jan 00 p Feb 00 p Feb 00 p Feb 00 p Mar 00 p . AprOOp Apr 00 p May 00 p May 00 p May 00 p Jun 00 p Jul 00 p Aug 00 p Aug 00 p Aug 00 p Sep 00 p OctOOp Nov 00 p Nov 00 p Nov 00 p Dec 00 p Jan 01 p Feb 01 p Feb 01 Feb 01 p Mar 01 p Apr 01 p May 01 p May 01 May 01 p Jun 01 p Jul 01 p Aug 01 p Aug 01 Aug 01 p Sep 01 p Oct 01 p Nov 01 p 576 577 577 5.78 578 5.78 579 580 5.79 5.76 579 5.79 5.80 581 581 581 581 5.80 5.80 5.82 582 583 582 582 5.73 5.83 5.86 585 584 582 5.86 5.86 5.86 586 5.83 587 588 588 5.88 -005 -005 -004 -005 -0.05 -0.04 -0.06 -006 -005 -0 06 -0.06 -0.06 -006 -0.06 -007 -0.06 -O.07 -006 -0.07 -0.08 -0.07 -006 -007 -008 -0.09 -0.08 -0.07 -0.08 -008 -O.10 -007 -008 -0.09 -0.08 -0.11 -009 -009 -010 -0.10 6.25 Feb 03 p 134 08 9929 100.26 101.09 130.15 101.09 102.22 102 24 106 05 10210 101.11 100.04 100.14 101.30 101.13 99.29 9913 124.04 99.16 101.18 121.09 12205 99.09 12425 129.11 100.00 134.00 107.03 107.09 14218 110.30 131.27 109.00 104 29 103.11 135.26 103.11 12902 99.16 134.11 99 31 100.28 101.11 130.17 101.11 102.24 10226 106 07 102.12 101.13 100.06 100.16 10200 101.15 99.31 99.15 124 06 99.18 101.20 121.11 122.07 99.11 124 27 129.13 100.02 134.02 107.05 107.11 142.19 111.00 131.29 109.02 104.31 103.13 135.28 103.13 129 04 99.18 -0.14 -010 -009 -0.09 -0.14 -0.10 -0.11 -0.11 -0.12 -011 -0.12 -0.11 -012 -012 -0.11 -011 -0.15 -0.11 -0.12 -0.14 -0.15 -0.12 -0.14 -0.15 -0.09 -0.15 -0.12 -013 -0.15 -0 13 -0.16 -0.14 -0.05 -0.12 -0.15 -0.13 -0.16 -0.13 Rata Data Bid k Chg YId I U S Treasury Bonds and Notes -5 25 Dec 97 p 99.31 100.00 4.88 6 00 Dec 97 p 100.01 100.02 4 82 '7 88 Jan 98 p 100 07 100 08 -0.01 5 06 i 5 00 Jan 98 p 9928 99 29 5 45 563 Jan 98 p 99.31 100 00 541 '7 25 Feb 98 p 10009 100.10 5 42 '8.13 Feb98p 100.14 100.15 -0.01 5.42 ! 5 13 Feb 98 p 99 28 99 29 5.40 513 Mar 98 p 99 28 99 29 -001 5 33 613 Mar 98 p 100 06 100 07 -001 5 29 7 88 Apr 98 p 100 25 100 26 -0.01 5 39 513 Apr 98 p 99 27 99 28 5 42 5 88 Apr 98 p 100 04 100.05 5.43 613 May 98 p 100 08 100.09 5.44 '9 00 May98p 101.15 101.16 -0.01 5.43 ; 5 38 May 98 p 99 28 99 29 -0.01 5 54 6 00 May 98 p 100 05 100 06 -0 01 5 55 513 Jun98p 99.24 99 25 -001 549 625 Jun98p 100.11 100.12 -001 5 55 6 25 Jul 98 p 100.11 100.12 -001 561 825 Jul 96 p 101.16 101.17 -001 5.61 5.25 Jul 98 p 99 23 99.24 -0.01 5.61 '5 88 Aug 98 p 100.03 100.04 -O.01 5.67 '925 Aug98p 102.10 102.11 -002 567 ! 4 75 Aug 98 p 99 to 99.11 -0.01 5 65 613 Aug98p 100.09 100.10 -001 5 64 4.75 Sep 98 p 99 08 99.09 -001 5 64 6.00 Sep 98 p 100 07 100 08 -001 5 65 ! 7.13 Oct 98 p 101.06 101.07 -0.01 5 60 , 4 75 Oct 98 p 99.05 99.06 -0.01 5 69 588 Oc198p 100.04 100 05 -001 5 67 '3 50 Nov 98 9813 9823 -0 21 4 92 5 50 Nov 98 p 99 25 99 26 -0.01 5.69 8 88 Nov 98 p 102.26 102.27 -0.02 5.68 10.75 Feb 03 10.75 May 03 5.75 Aug 03 p 11.13 Aug 03 11.88 Nov 03 5.88 Feb 04 p 12.38 May 04 FOOTNOTE: Rate-The annual interest rate; 'the Treasury bond provides to investors. Datfrlhe month and year the bond will expire. Bld-The price investors will pay for the bond. Ask-The price at which investors will sell. A bond price is expressed as a percentage of its original purchase cost of $1,000. The whole numbers and the decimals-which 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 day's final bid price and the final bid price frjjrfl the day before. Yld-The annual percentage return to the investor, based on the bond's current price, It the bond is held until it matures. K Taxes on interestiwill not be withheld from non-U.S. citizens. Treasury note. pTreasury note; taxes on interest will nqt be 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 8.25 May 00-05 6 50 May 05 p 12.00 May 05 k 6 50 Aug 05 p 10. li Aug 05 k 5.88 Nov 05 p withheld from non-U.S. citizens. or Comp Avg Comp Avg Avg Comp Avg Avg Comp Avg Avg Assets Mat YId Avg Asset Mat Avg Avg Comp Fund YId Fund YId YId Fund Assets Mat YId YId Fund Assets Mat YId YId Fund Money Markets Assets Mat YId YId Fund 56 5.27 5.41 43 521 538 536 3.40 Avg Assets Mat Avg Comp YId YId Fund 534 37 4.85 4.96 33 5.54 5.69 33 5.24 5.39 FstAmerlnstit FstAmerlnv FstAmPrObD FstAmTxFrOb FstAmTrObC FirstChCshRvS 4273 466 136 32 999 62 4.85 755 185 938 50 5.40 5 54 35 5.27 5.45 18 5.22 5.38 50 531 545 51 5.52 568 51 5.22 5.37 225 56 474 51 5.65 52 5.54 5.72 5.06 5.17 4.79 494 470 482 4 66 4.80 4.61 67 5.08 520 54 43 73 14 47 5.20 61 3.24 14 5.20 38 4.74 38 5.50 55 451 79 5.11 79 5.41 79 5.61 55 4.96 55 4.76 67 4 90 69 4 85 FirstChUSTrRvS 109 FirstCshRsvlll 46 67 533 5.47 29 4.90 5.05 5.24 556 5.77 32 5.50 5 513 43 4.84 4.97 29 5.15 5.31 21 5.20 5.35 Kentlnst KentMllnst KeyPrPrimeR KeyPrUSTrOb KiewitMM LdmkUSTrs LdmkCashRs LdmkPrmLq LdmklnstLiq LandlUSTr LdmkPrUST LegMUS LegMCRf Lexingt a LibtyUS LindnerGvt LiqAsetFd p Liq Ins Gv OVBPrmOblgA OLDE MM OLDE PrPI OLDE Prem OneGrGovt OneGrPrA OneGrPr OneGrUSTA OneGrUSTSc OneGrTresOn OppMoney Oppenh Csh OvIdExTrsA OvIdExMMA OvIdExMMI OvIdExTrsI PBHG CshRes PIMCOAdv 5. CdMny CentnGv Centen ChicagoTr ChchCsh Efund ColnlGvMMA ColnlGvMMB ColnlMuMMA ColDInf ComSens Compasslnst Compasslnvest CompasNCSvc CompassSvc CompasUSTr CompasUSTI CompasUSTS CmpCshMM A CG CapGov 39 5.57 5.36 51 5.36 5.51 SEI DITGovB SEI DITGvllA SEI LqTr A SEI LqGvA SEI LqPr SEI DITPrmA SEI DITPrmB SEI DITTrsA SITMMkt SSgAMMAf SSgAPrm SSgAUSGvtA SSgAUSTry STIPrQuTr STIPrQulv STIUSGvTr STIUSGvIv Safeco f Salomonlnst SansomSt 356 415 16 16 53 558 5.74 138 40 97 176 47 100 6 Avg Avg- Comp Assets Mat YId YId 296 66 5.16 ' 5 29 270 66 4.96 " 5.08 956 54 5.10 5.23 2952 54 5.06-3 19 2794" 54 541 '556 2087 41 555 5.71 544 41 5.35 5.50 132 39 5.12.' 527 318 39 5.37 5.53 2512 51 4.89 4.98 2123 39 5.03. ,5.i7 188 39 4 85 4.95 1474 61 5 53 5 69 157 71 5.37 552 331 71 4.97 S.09 524 46 5.27 543 118 46 4.87 .5.01 163 29 5.07 -5.17 519 56 5 18 5.32 412 52 4 87 , 4 99 1865 51 502 5.10 37 40 4.77 " 4 89 84 28 4.53. 4 64 93 82 4.74 4.73 21 5.213 , Money Funds AALMny !AARPHO AAdMileP ' AAdvGovP . 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5.29 71 261 BenchmrkDivAst 3743 BenchmrkGovSel 1333 51 62 HorznTr Hummer 109 27 255 27 TrstShtGv TCU MMP TrGvCsh TrstUSTrOb TSR FD DP TSR FD UST UAM DSI USGIblnvGovt USGIblnvCash BenchmrkGovt 1076 58 lAATrMM 3134 62 BenhmCap 65 31 301 3.18 3.51 "361. 2 62 -286 3.26 3.35 2.9602Q 3.34 3 49 3.3T"3S 2.74 2'87 2.86 2.78 293 3.20. ...3,30 2 97 - 3:0? 294 297 3 00 . 3.07 3.13--3 27 3.48 3 62 3.18 -31 3.09 "3-17 3.53" "365 3 50 3 61 3 20"330 3.43" 3 56 2.97 3.08 3 13 325 3.54... 3 .69" 320 -330 2.78 "' 293 3.12.-3.27 2 85-3 03 2.66'" 2.89 2.88 "314 2 90- -3:18 3oo;:3i4 287 3.02 3.15 344 3.25 ;.,340 3.19 .-3,30 3 15 -3 28 2 97, 3 17 287.. 303 2 77- 2 92 2 63 283 2 99-iUO 3.09 39V 303""327 3 12 - 343 291 323 314. .5.33 3.04 3.26 296 3.24 298 "3.(1 2.87 3.12 NatnsPrlnvB NatnsTrDaly NatnsTrlnvB NatnsTrPrA NatnsTRsAdv NatnsTRsCap CompassVAInst CmpCshTxA ConnDlyA Core TFY CCRTxF CortldTrMu Cw Calif TF PIFMCsDIf PIFMuniDIr PIFTrsTrDIr PIFTpCshDIr PIFTmpDIr PrulLPMMI PruCdGvt PruGvt PrulnMM lAIMnyMMFd IBJ ResvS IDS CshMgdA IDS CshMgdY IndOnePrTr IndOnePrlS IndOnUS InfnAIGv InfnAIPr FidlnMMII FidlnMMIII FidlnRtd I FidlnTryl FidlnTryll FidlnTrylll 3372 636 1628 207 54 12 86 63 84 719 175 716 995 427 258 221 1297 1582 555 500 25 45 238 129 21 209 20 813 684 322 BenhamCash 1209 48 BenhmGvAg 474 41 BenhmPrCR 166 45 BenhmPrmGv 44 49 BenhmPrime 1348 47 BishopStA 261 52 BishopStTrea 259 37 WmBlrRdy 895 54 Boston1784lnUSTr3443 43 Bostonl 784Pr 137 41 567 5.51 5.78 5.48 545 522 356 5.15 5.41 541 507 533 560 544 5.70 5.55 523 530 562 541 511 5.22 535 5.71 541 533 533 5.22 521 4.75 481 4 99 5.15 USGvtSec USTrAm UST A US Treasry USAAMutl USAATreas USTrCshlns USTrCashSS 567 1985 267 94 170 732 211 710 290 38 35 2237 96 1326 556 524 295 3786 3245 3544 26543 963 5.31 544 5.30 500 547 5.39 4.71 568 478 4.90 4.96 5.59 534 531 506 4.89 524 537 519 546 555 5.73 NatnsTrRsLiq NatnsTrlnvA NatnsPrlnvA. NatnsCRL NatnsCRM NatnsGMM NatnsGlnB NatnsGRMt NatnsGRC FidTrOnly I FidTrOnlyll p FidTrOnlylll p FidCashRes PruMart PruSMM PruTr PruMMrtZ Putnm MMA CW FlaTFRtl CWOhTFRtl CWTF CWFIaTFInst CWOhTF Inst CowenStTE c CrestTFTr DailTxAc DWSears Bostonl 784 USTrs 365 42 46 27 Bradfd Govt Bradfd BrentonUS QltyCsh 62 40 161 67 374 443 276 777 556 594 92 7114 225 437 158 2088 233 42 199 257 780 566 227 655 2400 149 319 144 1252 439 597 107 390 148 84 145 53 105 49 53 36 43 63 21 46 212 73 26 53 27 46 129 73 195 47 238 50 399 61 555 46 283 38 46 38 32 33 97 55 155 40 664 46 136 35 308 52 184 46 963 49 182 53 222 63 Fid FDIT FidGvRes FidPrimeDlyl FidRetGov FidRetMM FidSpGov 51 555 39 551 39 536 39 526 60 5 22 60 508 60 4 98 76 531 62 525 62 5.29 53 5 09 63 535 66 5 39 64 5 30 78 534 64 4 98 42 5 07 42 4 82 49 4 61 48 5 15 34 5.39 42 5.15 Bull&Bear 5.40 5 55 5.38 554 5 32 5 47 494 506 521 532 5 09 5 21 537 545 5 18 5 30 5.25 5.37 526 540 528 547 4 97 5 11 5 30 5 47 511 525 4.97 5.12 4.73 4 88 495 5.05 497 5 10 4.71 480 485 5.00 4.95 5.05 5 69 5 80 5 00 5 20 4 97 5 05 4.73 482 4.74 472 4 485 4.97 507 4 71 4 83 4.79 4.92 4.71 485 487 502 UtdCshM ValLin VangAdmUST VangTrsy VangFdl VangPr VangPrlnst VictoryFRF 41 518 41 527 26 5.17 43 488 41 533 63 5 27 47 460 54 5.48 48 4.67 51 4.76 60 4 85 59 544 66 5 20 46 5.19 46 4.94 56 4.79 88 5.11 60 5 25 59 508 49 532 60 5 40 60 5.57 54 5 07 52 5.19 52 545 49 493 37 5 18 53 491 53 4.66 55 4.58 55 4 83 40 504 48 4 90 51 522 73 551 73 526 73 5 16 66 5 39 RNC Liq RemTreasTr RemGovtTr 33 337 52 3.27 41 497 47 534 54 5 33 36 5 61 68 5.10 70 490 36 5 56 54 5 19 59 506 72 465 54 531 56 5.10 44 4.70 63 505 43 482 63 533 57 545 76 491 67 455 20 4.73 35 484 31 499 65 522 46 498 7 431 59 521 46 513 46 4 40 13 431 68 471 60 5.60 43 551 60 510 354 3.40 507 549 5.49 5.76 5.23 502 571 532 518 4.75 5.45 5.26 480 505 492 549 561 5.03 466 480 494 514 535 5.11 636 529 450 434 481 5.76 569 523 NatnsPrPrB NatnsTRMt NatnsTrPrB NatwMM NeubCsh NeubGvt DWSrCal DWSrNY DelaTaxFrA DreyBasCA DryBasMA DryBasicMu DryBasicNJ RembMMTr RepGov CI C ResrveUSTrs ResrveFd Gvl ReserveFd RimcoTrs FidSpMM FidSpUSTr FidTryDlyl FidTryCR 59WallStTreas NewEngCMTUSG 45 NewEngCMT 694 InlCCR 1162 76 476 488 IFTCashRes 100 58 5 19 5 34 Intrust InstSv 55 44 5.13 5.27 InvCshTrGv 33 545 InvCshR 692 28 4.78 489 InvGvtMF 81 22 473 485 Invesco 60 19 5 56 5 72 InvCshTrTrs 21 525 IvyMnyA 16 20 4 64 4.78 JHanUS 77 74 532 546 JPMInstlFed 171 46 539 5.55 JPMInstPrime 1427 49 562 5.76 JPMInstSvTr 27 23 5 28 5 57 JPMInstTrsy 81 23 5 53 583 JPMPierpontFeri 261 46 5.19 534 JPMPierpontPr 2337 49 5.45 5.57 JanneyMntGv 390 56 4 69 4.83 JanneyMont 770 60 4 77 4 88 JanneyMntNY 27 38 2 83 3 00 JanusGovt 185 33 5 07 5 26 Janus MM 3996 33 5 22 5 36 JHanCashRs 38 53 5.17 5.31 JHanMMB 81 70 4 01 4 09 JHanMMA 319 70 4 86 4 98 KentGovlnst 109 51 522 5.36 VictorylnstS Victorylnst VictoryPrOb VictoryUSGvl VirtusMM VirtusMMI 'reyBasNY 1549 56 46 59 62 65 3046 36 3085 45 138 23 440 35 237 61 166 39 521 64 31 28 31 30 3547 25 605 37 3318 42 846 38 205 42 59WallStMM FlnvTrUSGvt FlnvTrUSTrs FinSgFed CIMCO CRTGovt CRTMMkt CadreLAF CalvCshRlnstPr CalvFtGv CalvSoc CardGvt Carillon CshActMM CshAcctGv CashEqv CshEqGv CashMgt CshTrGv CshTrPr CshTrTreas CshTrll I Newpoint Gv NicholasAppA Nicholas Northern NorthernGvSI NorthernUSGv NWCash NW Rdylv DreyfFL Mu DreyMuni DryCTMu DreyCalTx DrMI Mun DrNJMun RIMCOPrm RiverUSGv RiversdeCap RdSqMM RdSqUS RshFGI Rydexlnsti 128 129 2868 226 346 4074 632 1293 2018 101 2207 VirtusTRI VirtusTr VisnMM VisnTr VistalOO Inst VistaCashln VistaCashPr 207 73 117 212 657 360 189 1221 440 2798 148 505 4.78 4.70 496 517 505 532 5 67 5 40 531 554 FinSq Gov FinSq POF FinSq MMF FinSq PMMF 46 524 537 55 5.25 5.18 64 5 20 5 34 58 5 19 5 36 62 5 34 5 49 61 508 521 54 4 94 502 55 5 12 5 25 56 4 62 4 72 59 4 85 4 96 539 49 295 3.19 297 58 2 87 3.12 135 63 3.05 '32 DrNYTE DRPAMun NW Trsy NWUSG OCC CashGov OCC CashPr RydexUSGv SEI DIT MMA SEI DITGovA SEI DIT MMC FstAmGvObD FstAmlnstGv FstAmTrObD 390 46 5.12 1063 46 5 27 2878 41 5 11 5 25 5 41 524 VistaCash VistaFedlnst Continued on next page aiaaiCa.a iejasl aa.sijaiajwaiiaaaiHawaaMta

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