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<br />(0 <br /> <br /> <br />.-I <br /><"l <br /><"l <br />.-I <br /> <br /> <br />CIl <br />CIl <br />..... <br />CIl <br />o <br />..... <br />~ <br />(;/J <br /> <br /> <br />, <br />; <br /> <br />v\ <br />\. <br />. <br />t\ <br />:> <br /> <br />\. <br />Ci <br />-' <br />d <br />:3 <br /> <br />. <br />JI <br /> <br />> <br /> <br />1} <br />\. <br />lJ <br /> <br />~ <br />f'- <br />(!) <br />It <br />tfl <br />V <br />N <br />t() <br />ltI <br />III <br />.... <br /> <br />$A,750.00 <br />$1,625.00 <br />$8,437.50 <br />$1,062.50 <br /> <br />6 MONTH <br />COUPPMT <br /> <br /> <br /> TREASURY LADDER <br />SElTl E PAR COUP. MAT. PRICE YIELD S ETfLE $ <br />10/09198 $300,000 6.600% 04130199 '01 8132 4.32% 5312.142.99 <br /> $300.000 5.750% 09130199 101 9132 4.38% S304,2fJ9.01 <br /> $300.000 5.626% 1113019$ 10110132 4A4% S3G9193~46 <br /> $300,000 5.375% 01131/00 101 8132 4.31% S306.e:t6.o1 <br /> AVERAGE YIELD 4.371% <br /> TOTAL PAR $1,200,000 <br /> TOTAL COST $1,233,.200.47 <br /> <br />CIl l/) <br />o ltI <br />o <br />..... . <br />co Il. <br />o <br />o <br />~ <br />