236-Escrow Deposit Agreement
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lSCRUW OEPUSIT AGREEMENT
THIS ESCIWW DEPOSIT AGREEMENT, dated as of December 23
19H5, by and belween the CITY OF SANFURD, FLORIDA (the "Issuer") and
'T'hp C:i ti zpns Clnc1 SOllthprn National Bank ,a
banking corporation organized under the laws of the United States of
America, as Escrow Holder (the "Escrow Holder");
WIT N E SSE T H:
WHEREAS, the Issuer has previously authorized and issued
obligations set forth on Schedule A, hereinafter defined as the
"Refunded Bonds," as to which the current Total Debt Service (as
hereinafter defined) is set forth on Schedule A; and
WHEREAS, the Issuer has determined to provide for payment of the
current Total Debt Service of the Refunded Bonds by deposi~ing wit~
the Escrow Holder an amount with investment earnings thereon at least
equal to such sum (the "Escrow Deposit Income"): and
WHEREAS, in order to obtain the funds needed for such purpose,
the Issuer has authorized and is, currently with the delivery of this
Agreement, transferring certain funds of the City to the Escrow Holder
more fully described in the Resolution; and
WHEREAS, the execution of this Escrow Deposit Agreement and full
performance of the provisions hereof shall defease and discharge the
Issuer from certain of the aforestated obligations:
NOW, THEREFORE, in consideration of the mutual covenants and
agreements herein contained, the Issuer and the Escrow Holder agree as
follows:
SECTION 1.
Definitions.
As used herein, the following terms
mean:
(a)
"Agreement" means this Escrow Deposit Agreement.
(b)
principal,
any, on the
A attached
"Annual Debt Service" means as to the Refunded Bonds the
interest, paying agent fees and Redemption Premiums, if
Refunded Bonds coming due in such year as shown on Schedule
hereto and hereby made a part hereof.
(c) "Escrow Account" means the account hereby created and
entitled Escrow Account established and held by the Escrow Holder
pursuant to this Agreement, in which investments will be held for
payment of the Refunded bonds.
(d) "Escrow Holder" means
National Bank
The Citizens and Southern
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e ~ s c r () W 1\ (' qUI r (' men t m (' iI II S, Ci S 0 Ci n y Ci t e 0 I c a 1 c u 1 a t ion,
the sum of an amount III cash and principal amount of Obligations of the'
United States of America in the Escrow Account which together with the
interest due on the Obi igalions of the United States of America will be
sufficient to pay as the installments thereof become due the Total
Debt Service on the Refunded Bonds and all expenses then unpaid.
(f) "Expenses" means the expenses set forth on Schedule B
attached hereto and hereby made a part hereof.
(g) "Issuer" means the City of Sanford, Florida.
(h) "Obligations of the United States of America" means direct
obligations thereof or obligations of its several agencies which are
unconditionally guaranteed by the United States of America.
(i) "Refunded Bonds" means collectively the outstanding bonds
of the following issues:
(1) $1,325,000 Water and Sewer Revenue Certificates,
Series 1971;
(2) $800,000 Water and Sewer Revenue Certificates, dated
May 1, 1964;
(3) $1,000,000 Public Improvement Revenue Bonds dated
September 1, 1965;
(4)
$700,000
September
Public Improvement
I, 1971.
Revenue
Bonds
dated
(j) "Resolution" means Resolution No. 1423 adopted by the
Issuer on October 7 ,1985, as amended and supplemented from
time to time, authorizing the issuance of the Bonds.
(k) "Total Debt Service" means, as of any date, the sum of the
Annual Debt Service then remaining unpaid with respect to the Refunded
Bonds.
SECTION 2. Deposit of Funds. The Issuer hereby deposits
$ 1,343,069.88 with the Escrow Holder for deposit into the Escrow
Account in immediately available funds, which funds the Escrow Holder
acknowledges receipt of, to be held in irrevocable escrow by the
Escrow Holder separate and apart from other funds of the Escrow Holder
and applied solely as provided in this Agreement. The Issuer
represents that:
( a)
and other
Such funds are derived from the net proceeds of the Bonds
legally available funds of the City
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(b) Upon their investment pursuant to the Agreement, such
funds are at least equal to the Escrow Requirement as of the date
of such deposit.
SECTION 3. Use and Investment of Funds. The Escrow Holder
acknowledges receipt of the sum described in Section 2 and agrees:
(a) to hold the funds in irrevocable escrow during the term
of this Agreement;
(b) to immediately invest $ 1,343,069.88 of such funds by
the purchase of the Obligations of the United States of America
set forth on Schedule C attached hereto;
(c) to deposit, as received, all receipts of maturing prin-
cipal of the Obligations of the United States of America and all
receipts of interest in the Escrow Account; and
(d) to reinvest upon receipt thereof, in Obligations of the
Uni ted States of America, any maturing principal and interest of
such Obligations of the United States of America required to be
reinvested pursuant to Section 4(c) hereof.
SECTION 4. Payment of Bonds.
(a) Refunded Bonds. On each of the dates set forth on Sche-
dule A, the Escrow Holder shall pay to the paying agents for the
Refunded Bonds, from the cash on hand in the Escrow Account, a sum
sufficient to pay that portion of the Annual Debt Service for the
Refunded Bonds coming due on such date, as shown on Schedule A.
(b) Expenses. The Escrow Holder shall pay the expenses due
on such date to the appropriate payee or payees designated on
Schedule B or designated by separate certificate of the Issuer.
(c) Surplus. On each interest payment date for the Refunded
Bonds, after making the payments from the Escrow Account described
in Subsection 4(a), the Escrow Holder shall, pursuant to Section
3(d) above, reinvest any remaining cash in the Escrow Account un-
til the termination of this Agreement, and shall then pay any re-
maining funds to the Debt Service Fund created in the Resolution.
(d) Priority of Payments. The holders of the Refunded Bonds
shall have and there is hereby granted to them an express first
lien on the funds and Obligations of the United States of America
in the Escrow Account until such funds and Obligations of the
United States of America are used and applied as provided in this
Agreement. I f the cash on hand in the Escrow Account is ever
insufficient to make the payments under Subsections 4(a) and (b),
all of the payments required under Subsect ion 4 (a) shall be made
when due before any payments shall be made under Subsection 4(b).
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SECTION 5. Reinvestment.
(a) Except as provided in Sections 3 and 4 and in this Sec-
tion, the Escrow Holder shall have no power or duty to invest any
funds held under this Agreement or to sell, transfer or otherwise
dispose of or make substitutions of the Obligations of the United
States of America held hereunder.
(b) At the request of the I ssuer and upon compl iance wi th
the cond it ions here i nafter stated, the Escrow Holder shall sell,
transfer, otherwise dispose of or request the redemption of any of
the Obligations of the United States of America acquired hereunder
and shall either purchase Refunded Bonds or substitute other Obli-
gations of the United States of America for such Obligations of
the United States of America. The City will not request the
Escrow Holder to exercise, and the Escrow Holder shall not exer-
cise any of the powers described in the preceding sentence in any
manner which, if such exercise had been reasonably expected on the
date of issuance of the Bonds would have caused them to be Rarbi-
trage bondsR within the meaning of Section 103(c) of the Internal
Revenue Code of 1954, as amended, and the regulations thereunder
in effect on the date of such request and applicable to obliga-
tions issued on the issue date of the Bonds. The transactions may
be effected only if (i) an independent certified public accountant
shall certify that the cash and principal amount of Obligations of
the United States of America remaining on hand after the trans-
actions are completed will be not less than the Escrow Require-
ment, and (ii) the Escrow Holder shall receive an unqualified
opinion from a nationally recognized bond counsel to the effect
that the transactions, if they had been reasonably expected on the
issue date of the Bonds would not have caused such Bonds to be
Rarbitrage bondsR within the meaning of Section 103(c) of the
I nternal Revenue Code of 1954, as amended, and the regulations
thereunder in effect on the date of the transactions and applic-
able to obligations issued on such date.
SECTION 6.
No Redem
cept
rate the maturity of,
in
SECTION 7. Indemni ty. The I ssuer hereby assumes liabi I i ty
for, and hereby agrees (whether or not any of the transact ions
contemplated hereby are consummated) to indemnify, protect, save
and keep harmless the Escrow Holder and its respective successors,
assigns, agents and servants, from and against any and all liabil-
ities, obligations, losses, damages, penalties, claims, actions,
suits, costs, expenses and disbursements (including legal fees and
diSbursements) of whatsoever kind and nature which may be imposed
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on, incurred by, or asserted against at any time, the Escrow
Holder (whether or not also indemnified against the same by the
I ssuer or any at he r pe r son unde r any other agreement or- inst ru-
ment) and in any way relat ing to or arising out of the execution
a nd de livery of th i s Ag reement , the establ i shment of the Escrow
Account, establ ished hereunder, the acceptance of the funds and
secur i ties depos i t ed there in, the pu rchase of the ObI igat ions of
the United States of America, the retention of the Obligations of
the United States of America or the proceeds thereof and any pay-
ment, transfer- or other application of funds or- secur-ities by the
Escrow Holder in accordance with the provisions of this Agreement;
provided, however, that the Issuer shall not be required to indem-
nify the Escrow Holder against its own negl igence or misconduct.
In no event shall the Issuer be liable to any person by reason of
the tr-ansactions contemplated her-eby other than to the Escrow
Holder as set forth in this Section. The indemnities contained in
this Section shall survive the termination of this Agreement.
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SECTION 8. Responsibilities of Escrow Holder. The Escrow
Holder and its respective successors, assigns, agents and servants
shall not be held to any personal liability whatsoever, in tort,
contract, or otherwise, in connection with the execution and deli-
very of this Agreement, the establ ishment of the Escrow Account,
the acceptance of the funds deposited therein, the purchase of the
Obliqations of the United States of America, the retention of the
Obligations of the United States of America or the proceeds there-
of or any payment, transfer or other application of moneys or
securities by the Escrow Holder in accordance with the provisions
of this Agreement or by reason of any non-negligent act, omission
or error of the Escrow Holder made in good faith in the conduct of
its duties. The Escrow Holder shall, however, be responsible for
its negl igent or will ful fai lure to comply with its duties re-
quired hereunder, and its negligent or willful acts, omissions or
errors hereunder. The duties and obligations of the Escrow Holder
may be determined by the express provisions of this Agreement.
The Escrow Holder may consult with counsel, who mayor may not be
counsel to the Issuer, and in reI iance upon the opinion of such
counsel shall have full and complete authorization and protection
in respect of any action taken, suffered or omitted by it in good
fai th in accordance therewi th. Whenever the Escrow Holder shall
deem it necessary or desirable that a matter be proved or estab-
lished prior to taking, suffering or omitting any action under
this Agreement, such matter- may be deemed to be conclusively
established by a certificate signed by an authorized officer of
the Issuer.
SECTION 9. Resignation of Escrow Holder. The Escrow Holder
may resign and thereby become discharged from the duties and obli-
gations hereby created, by notice in writing given to the Issuer
and publ ished once in a newspaper of general circulat ion or a
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financial journal in the territorial limits of the Issuer, and in
a daily newspaper of general circulation in the City of New York
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New York, not less than slxty (60) days before such resignation
shall take effect. Such resignation shall take effect immediately
upon the appointment of a' new Escrow Holder hereunder, if such new
Escrow Holder shall be appointed before the time limited by such
notice and shall then accept the duties and obligations thereof.
SECTION 10. Removal of Escrow Holder.
( a) The Escrow Holder may be removed at any time by an in-
strument or concurrent instruments in writing, executed by the
holders of not less than fifty-one percent (51 %) in aggregate
principal amount of the Refunded Bonds then outstanding, such
instruments to be filed with the Issuer, and notice in writing
given by such holders to the original purchaser or purchasers of
the Ronds and published once in a newspaper of general circulation
in the territorial limits of the Issuer, and in a daily newspaper
or financial journal of general circulation in the City of New
York, New York, not. less than sixty (60) days before such removal
is to take effect as stated in said instrument or instruments. A
photographic copy of any instrument filed with the Issuer under
the provisions of this paragraph shall be delivered by the Issuer
to the Escrow Holder.
(b) The Escrow Holder may al so be removed at any time for
any breach of trust or for act ing or proceed ing in violat ion of,
or for failing to act or proceed in accordance with, any provi-
sions of this Agreement with respect to the duties and obligations
of the Escrow Holder by any court of competent jurisdiction upon
the application of the County or the holders of not less than five
percent (5%) in aggregate principal amount of the Refunded Bonds
then outstanding.
SECTION 11. Successor Escrow Holder.
(a) If at any time hereafter the Escrow Holder shall resign,
be removed, be dissolved or otherwise become incapable of acting,
or shall be taken over by any governmental official, agency, de-
partment or board, the position of Escrow Holder shall thereupon
become vacant. If the position of Escrow Holder shall become
vacant for any of the foregoing reasons or for any other reason,
the Issuer shall, but only with the written approval of the origi-
nal purchaser of the Refunded Bonds" or the corporate successor or
successors of the original purchasers, which approval shall not be
unreasonably withheld, appoint an Escrow Holder to fill such
vacancy. The Issuer shall jointly publish notice of any such
appointment made by them once in each week for four (4) successive
weeks in a newspaper of general circulation published in the ter-
ritorial limits of the Issuer and in a daily newspaper or
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financial journal of general circulation in the City of New York,
New York, and, before the second publication of such notice shall
mail a copy thereof to the original purchaser or purchasers of the
Bond s.
(b) At any time within one year after such vacancy shall
have occurred, the holders of a majority in principal amount of
the Refunded Bonds then outstanding, by an instrument or Concur-
rent inst ruments in wri t i ng, executed by ei ther group of such
bondholders and filed with the governing body of the Issuer, may
appoint a successor Escrow Holder, which shall supersede any
Escrow Holder theretofore appointed by the Issuer. Photograph ic
copies of each such instrument shall be delivered promptly by the
Issuer, to the predecessor Escrow Holder and to the Escrow Holder
so appoi nted by the bondholders. I n the case of conf 1 ict i ng
appointments made by the two groups of bondholders under this
paragraph, the first effective appointment made during the one
year period shall govern.
(c) If no appointment of a successor Escrow Holder shall be
made pursuant to the foregoing provisions of this Section, the
holder of any Refunded Bonds then outstanding, or any retiring
Escrow Holder may apply to any court of competent jurisdiction to
appoint a successor Escrow Holder. Such court may thereupon,
after such notice, if any, as such court may deem proper and pre-
scribe, appoint a successor Escrow Holder.
SECTION 12. Term. This Agreement shall commence upon its
execution and delivery and shall terminate when the Refunded Bonds
and coupons, if any, applicable thereto have been paid and dis-
charged in accordance with the proceedings authorizing the Re-
funded Bonds.
SECTION 13. Severability. If anyone or more of the coven-
ants or agreements provided ln this Agreement on the part of the
I ssuer or the Escrow Holder to be performed should be determined
by a court of competent jurisdiction to be contrary to law, such
covenant or agreements herein contained and shall in no way affect
the validity of the remaining provisions of this Agreement.
SECTION 14. counterfarts. This Agreement may be executed in
several counterparts, al or any of which shall be regarded for
all purposes as one original and shall constitute and be but one
and the same instrument.
SECTION 15. Governing Law. This Agreement shall be con-
strued under the laws of the State of Florida.
IN WITNESS WHEREOF,
Agreement to be executed
the parties hereto have caused this
by their duly authorized officers and
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their corporate seals to be hereunto affixed and attested as of
the date first above written.
(SEAL)
ATTEST:
cid~~
(SEAL)
A'I'IEST:
CITY OF SANFORD, FLORIDA
;) /.
Mayor .&7tj. gJ. 4tdil-
ND SOUTHERN
Vice President
J-I1~ ~
,Corporate Trust Officer
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SCHEDULE A
Cl~Y O~'SANFORD, FLORID~
WATER, AND SEWER REVENUE CERTIFICATES, SERIES 1964 (TO BE REFUNDED)
DEBT SERVICE FROM 11/01/85
DATE PRINCIPAL RATE
05/01/86
11/01/86 60,000.00 3.700
05/01/87
11/01/87 65,000.00 3.750
05/01/88
11/01/88 80,000.00 3.750
05/01/89
11/01/89 25,000.00 3.750
TOTAL 230,000.00
ACCRUED THRU 11/01/85
NET COST
AVERAGE COUPON
BOND YEARS
AVERAGE LIFE
3.744
530.000
2.304
William R. Hough & Co.
INTEREST TOTAL P3t.I ANNUAL 0/5
4,297.50 4,297.50
4,297.50 64,297.50 68,595.00
3,187.50 3,187.50
3 , 187. 50 68,187.50 71,375.00
1,968.75 1,968.75
1,968.75 81,968.75 83,937.50
468.75 468.75
468.75 25,468.75 25,937.50
19,845.00 249,845.00
0.00 0.00
19,845.00 249,845.00
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CITY OF SANFORD, FLORIDA
PAYING AGENT FEES ON WATER AND SEWER REVENUE
CERTIFICATES, SERIES 1964 (PAYABLE TO MANU-
FACTURERS HANOVER)
DEBT SERVICE FROM 11/01/85
.DATE PRINCIPAL RATE INTEREST TOTAL P8<I ANNUAL D/S
05/01/86 46.00 0.000 0.00 46.00
11 /01 /86 151.00 0.000 0.00 151. 00 197.00
05/01/87 34.00 0.000 0.00 34.00
11/01/87 147.75 0.000 0.00 147.75 181.75
05/01/88 21 . 00 0.000 0.00 21.00
11/01/88 161. 00 0.000 0.00 161.00 182.00
05/01/89 5.00 0.000 0.00 5.00
11/01/89 48.75 0.000 0.00 48.75 53.75
TOTAL 614.50 0.00 614.50
ACCRUED THRU 11/01/85 0.00 0.00
NET COST 0.00 614.50
AVERAGE COUPON 0.000
BOND YEARS 1.268
AVERAGE LIFE 2.064
William R. Hough & Co.
CI'TY OF.'SANFORD, FLORIDA
WATER AND SEWER REVENUE CERTIFICATES, SERIES 1971 (TO BE REFUNDED)
DEBT SERVICE FROM 11/01/85
DATE
05/01/86
11/01/86
05/01/87
11/01/87
05/01/88
11/01/88
05/01/89
11/01/89
05/01/90
11/01/90
05/01/91
11/01/91
05/01/92
11/01/92
05/01/93
11/01/93
05/01/94
11/01/94
05/01/95
11/01/95 .
05/01/96
11/01/96
05/01/97
11/01/97
PRINCIPAL
45,000.00
35,000.00
45,000.00
25,000.00
100,000.00
45,000.00
80,000.00
55,000.00
100,000.00
75,000.00
100,000.00
100,000.00
TOTAL 805,000.00
ACCRUED THRU 11/01/85
NET COST
AVERAGE COUPON
BOND YEARS
AVERAGE LIFE
William R. Hough & Co.
RATE
5.250
5.250
5.250
5.250
5.500
5.500
5.500
5.500
5.500
5.500
4.000
4.000
4.917
6,070.000
7.540
INTEREST
20,450.00
20,450.00
19,268.75
19,268.75
18,350.00
18,350.00
17,168.75
17,168.75
16,512.50
16,512.50
13,762.50
13,762.50
12,525.00
12,525.00
10,325.00
10,325.00
8,812.50
8,812.50
6,062.50
6,062.50
4,000.00
4,000.00
2,000.00
2,000.00
298,475.00
0.00
298,475.00
TOTAL P&I
20,450.00
65,450.00
19,268.75
54,268.75
18,350.00
63,350.00
17,168.75
42,168.75
16,512.50
116,512.50
13,762.50
58,762.50
12,525.00
92,525.00
10,325.00
65,325.00
8,812.50
108,812.50
6,062.50
81,062.50
4,000.00
104,000.00
2,000.00
102,000.00
1,103,475.00
0.00
,1,103,475.00
ANNUAL D/S
85,900.00
73,537.50
81,700.00
59,337.50
133,025.00
72,525.00
105,050.00
75,650.00
117,625.00
87,125.00
108,000.00
104,000.00
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CIty OF 'SANFORD, FLORl_M
PUBLIC IMPROVEMENT REVENUE BONDS, DATED 09/01/65 <TO BE REFUNDED)
DEBT SERVICE FROM 09/01/85
DATE
PRINCIPAL
03/01/86
09/01/86
03/01/87
09/01/87
03/01/88
09/01/88
03/01/89
09/01/89
03/01/90
09/01/90
03/01/91
09/01/91
03/01/92
09/01/92
03/01/93
09/01/93
03/01/94
09/01/94
30,000.00
40,000.00
35,000.00
5,000.00
40,000.00
15,000.00
40,000.00
20,000.00
TOTAL 225,000.00
ACCRUED THRU 09/01/85
NET COST
AVERAGE COUPON
BOND YEARS
AVERAGE LIFE
William R. Hough ~ Co.
RATE
INTEREST
4.200
4,725.00
4,725.00
4,095.00
4,095.00
3,255.00
3,255.00
2,520.00
2,520.00
2,415.00
2,415.00
1,575.00
1,575.00
1,260.00
1,260.00
1,260.00
1,260.00
420.00
420.00
4.200
4.200
4.200
4.200
4.200
4.200
4.200
43,050.00
0.00
43,050.00
4.200
1,025.000
4.556
TOTAL F't<I
4,725.00
34,725.00
4,095.00
44,095.00
3,255.00
38,255.00
2,520.00
7,520.00
2,415.00
42,415.00
1,575.00
16,575.00
1,260.00
1,260.00
1,260.00
41,260.00
420.00
20,420.00
268,050.00
0.00
268,050.00
ANNUAL DIS
39,450.00
48,190.00
41,510.00
10,040.00
44,830.00
18,150.00
2,520.00
42,520.00
20,840.00
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CITY OF 'pANFORD, FLORIL ,
PUBLIC IMPROVEMENT REVENUE BONDS, SERIES 1971 (TO BE REFUNDED)
DEBT SERVICE FROM 09/01/85
DATE
PRINCIPAL
03/01/86
09/01/86
03/01/87
09/01/87
03/01/88
09/01/88
03/01/89
09/01/89
03/01/90
09/01/90
03/01/91
09/01/91
03/01/92
09/01/92
03/01/93
09/01/93
03/01/94
09/01/94
03/01/95
09/01/95
03/01/96
09/01/96
03/01/97
09/01/97
03/01/98
09/01/98
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
10,000.00
20,000.00
5,000.00
25,000.00
25,000.00
55,000.00
60,000.00
TOTAL 325,000.00
ACCRUED THRU 09/01/85
NET COST
AVERAGE COUPON
BOND YEARS
AVERAGE LIFE
William R. Hough & Co.
RATE
INTEREST
5.700
9, 501. 25
9,501.25
8,788.75
8,788.75
8,788.75
8,788.75
8,070.00
8,070.00
7,345.00
7,345.00
6,620.00
6,620.00
5,895.00
5,895.00
5,605.00
5,605.00
5,015.00
5,015.00
4,867.50
4,867.50
4,130.00
4,130.00
3,392.50
3,392.50
1,770.00
1,770.00
5.750
5.800
5.800
5.800
5.800
5.900
5.900
5.900
5.900
5.900
5.900
159,577.50
0.00
159,577.50
5.878
2,715.000
8.354
TOTAL P~I
9 , 50 1. 25
34,501. 25
8,788.75
8,788.75
8,788.75
33,788.75
8,070.00
33,070.00
7,345.00
32,345.00
6,620.00
31,620.00
5,895.00
15,895.00
5,605.00
25,605.00
5,015.00
10,015.00
4,867.50
29,867.50
4 , 130. 00
29,130.00
3,392.50
58,392.50
1,770.00
61,770.00
484,577.50
0.00
484,577.50
ANNUAL D/S
44,002.50
17,577.50
42,577.50
41,140.00
39,690.00
38,240.00
21,790.00
31,210.00
15,030.00
34,735.00
33,260.00
61,785.00
63,540.00
SCHEDULE B
Escrow Holders fee
$2,500.00
SCHEDULE C
Citoy'of Sar.fOrd, Florida
Witer And Se.e~ Revenue Bonds
Strip Require.ents for Open "Arket Escrow
CalculAtion Date: 12/16/85
Escrow
Require.ents "aturity Value
Date For STRIPS Of Strips Balance
51 1/86 24,793.50 25,000.00 206.50
11/ 1/86 129,898.50 130,000.00 308.00
5/ 1/87 22,490.25 23,000.00 817 . 7S
11/ 1/87 122,604.00 122,000.00 213.75
51 1/88 20,339.75 21,000.00 874.00
11/ 1/88 145,479.75 145,000.00 394.25
51 1/89 17,642.50 18,000.00 751.75
111 1/89 67,686.25 67,000.00 65.50
5/ 1/90 16,512.50 17,000.00 553.00
11/ 1/90 116,512.50 116,000.00 40.50
51 1/91 13,762.50 14,000.00 278.00
11/ 1/91 58,762.50 59,000.00 515.50
51 1/92 12,525.00 13,000.00 990.50
11/ 1/92 92,525.00 92,000.00 465.50
51 1/93 10,325.00 10,000.00 140.50
11/ 1/93 65,325.00 66,000.00 815.50
5/ 1194 8,812.50 B,OOO.OO 3.00
11/ 1/94 108,812.50 109,000.00 190.50
51 1/95 6,062.50 6,000.00 128.00
11/ 1/95 Bl,062.50 Bl,OOO.OO 65.50
5/ 1/96 4,000.00 4,000.00 b5.50
11/1196 104,000.00 104,000.00 65.50
5/ 1/97 2,000.00 2,000.00 65.50
11/ 1/97 102,000.00 102,000.00 65.50
-------------- --------------
1,353,934.50 1,354,000.00
, .
ci~~ OF~SANFORD, FLORIDA
COST OF OPEN MARKET ESCROW FOR
WATER AND SEWER REVENUE CERTIFICATES
.
PRICES FOR DELIVERY 12/23/85
OPTION DATE (NOT SPECIFIED)
DATE
02/15/86
08/15/86
02/15/87
08/15/87
02/15/88
08/15/88
02/15/89
08/15/89
02/15/90
08/15/90
02/15/91
08/15/91
02/15/92
08/15/92
02/15/93
08/15/93
02/15/94
08/15/94
02/15/95
08/15/95
02/15/96
08/15/96
02/15/97
08/15/97
AVERAGE
NET EFFECTIVE
BOND YEARS
AVERAGE LIFE
INTEREST
ACCRUED
PAR Al'lOUNT
LESS DISCOUNT
AMOUNT BID
PLUS SPREAD
PRODUCTION
PRINCIPAL
25,000.00
130,000.00
23,000.00
122,000.00
21,000.00
145,000.00
18,000.00
67,000.00
17,000.00
116,000.00
14,000.00
59,000.00
13,000.00
92,000.00
10,000.00
66,000.00
8,000.00
109,000.00
6,000.00
81,000.00
4,000.00
104,000.00
2,000.00
102,000.00
COUPON
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
O. 0(10
0.000
0.000
6.020916
8,007.5000
5.9140
0.00
0.00
1,354,000.00
-482,124.85
871,875.15
0.00
871,875.15
William R. Hough & Co.
YIELD
7.40
7.35
7.50
7.70
8.00
8.15
8.40
8.45
.8.70
8.80
9.00
9.05
9.10
9.20
9.35
9.40
9.35
9.35
9.30
9.40
9.50
9.40
9.45
9.50
PRICE
98.926
95.439
91. 903
88.301
84.502
80.943
77.188
73.947
70.248
67.020
63.566
60.665
57.868
54.999
52.045
49.539
47.499
45.378
43.541
41. 225
38.995
37.607
35.728
33.927
64.393
FROM 08/15/85
FROM 08/15/85
FROM 08/15/85
FROM 08/15/85
FROM 08/15/85
-356.07/M
643.93/M
O.OO/M
643.93/M
.
City Qf Sa~fb\d, Florida
Public Ilprovelent Bonds
Strip ~equlrelents for Open "arket Escrol Defeasance
Calculation Date: 12/16/85
Escral
Requirelents "aturity Value
Date For STRIPS Of Strips Balance
31 1/86 14,226.25 15,000.00 773.75
9/ 1/86 69,226.25 69,000.00 547.50
31 1/87 12,8B3.75 13,000.00 663.75
91 1/87 52,883.75 53,000.00 7BO.00
31 !fSS 12,043.75 12,000.00 736.25
9,' 1/88 72,043.75 72,000.00 692.50
3/ 1/B9 10,590.00 10,000.00 102.50
9/ 1/B9 40,590.00 41,000.00 512.50
3/ 1/90 9,76C.OO 10,000.00 752.50
9/ 1/90 74, no. 00 75,000.00 992.50
31 1191 S , 195. 00 8,000.00 797.50
9/ 1/91 48,195.00 48,000.00 602.50
3/ 1/92 7,155.00 7,000.00 447.50
91 1/92 17 ,155. 00 17,000.00 292.50
31 1/93 6,B65.00 7,000.00 427.50
9/ 1/93 66,8b5.00 67,000.00 562.50
31 1/94 5,435.00 5,OM.00 127.50
91 1/94 30,435.00 31,000.00 692.50
31 1/95 4,867.50 5,000.00 B25.00
9/ 1/95 29,867.50 30,000.00 957.50
31 1/96 4,130.00 4,000.00 827.50
91 1/96 29,130.00 29,000.00 697.50
31 1/97 3,392.50 3,000.00 305.00
9/ 1i97 5B,392.5~1 59,000.00 912.50
3/ 1/98 1,770.00 1,000.00 142. SO
9/ 1/98 61,770.00 62,000.00 372.50
-------------- --------------
752,027.50 753,000.00
c~tv OF'SANFORD, FLORI~rl
COST OF OPEN MARKET ESCROW FOR
PUBLIC IMPROVEMENT REVENUE BONDS
PRICES FOR DELIVERY 12/23/85
OPTION DATE (NOT SPECIFIED)
DATE
02/15/86
08/15/86
02/15/87
08/15/87
02/15/88
08/15/88
02/15/89
08/15/89
02/15/90
08/15/90
02/15/91
08/15/91
02/15/92
08/15/92
02/15/93
08/15/93
02/15/94
08/15/94
02/15/95
08/15/95
02/15/96
08/15/96
02/15/97
08/15/97
02/15/98
08/15/98
AVERAGE
NET EFFECTIVE
BOND YEARS
AVERAGE LIFE
INTEREST
ACCRUED
PAR AMOUNT
LESS DISCOUNT
AMOUNT BID
PLUS SPREAD
PRODUCTION
PRINCIPAL
15,000.00
69,000.00
13,000.00
53,000.00
12,000.00
72,000.00
10,000.00
41 , 000 . 00
10,000.00
75,000.00
8,000.00
48,000.00
7,000.00
17,000.00
7,000.00
67,000.00
5,000.00
31,000.00
5,000.00
30,000.00
4,000.00
29,000.00
3,000.00
59,000.00
1,000.00
62,000.00
COUPON
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
5.941498
4,743.0000
6.2988
0.00
0.00
753,000.00
-281,805.27
471,194.73
0.00
471,194.73
William R. Hough _. Co.
YIELD
7.40
7.35
7.50
7.70
8.00
B.15
8.40
8.45
8.70
8.80
9.00
9.05
9.10
9.20
9.35
9.40
9.35
9.35
9.30
9.40
9.50
9.40
9.45
9.50
9.70
9.70
PRICE
98.926
95.439
91. 903
88.301
84.502
80.943
77.188
73.947
70.248
67.020
63.566
60.665
57.868
54.999
52.045
49.539
47.499
45.378
43.541
41. 225
38.995
37.607
35.728
33.927
31. 646
30.182
62.576
FROM 08/15/85
FROM 08/15/85
FRot1 08/15/85
FROM 08/15/85
FRot1 08/15/85
-374.24/M
625.76/M
O.OO/M
625.76iM
CONFIRMATION:
~
L.illiam R. HouSh & Co. ~~.t ~1~EDERALIDENTIFICATlONNO.59'2246010
SUITE 800 ,,, S PRINCIPAL
100 SECOND AVENUE SOUTH /'"'
ST. PETERSBURG. FL 33701
,UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 - CASHIERING
TRADE DATE
ACCOUNT NAME
'1'B! CITIZDS AND SOO'ftlERN IfATIONAL lANE
ATTH I JOSIPH DIADW'l'I.D
33 RoaTH AVUOI
SUITI 12.50
ATLANTA. Gl 30308
WE
PInnAL DSlltVE - ULARTA
C . S MATIOKAL BAll/nDIT MO.'
AlA , 061000052
UI: SAlCPOID WA'l"D. . IEWn EICIDW
SECURITY DESCRIPTION
BASIS
PRICE
25M
VST InIPS TIn
2/15/'6
7.40
98.926
IUIIP I
911833AX8
PRINCIPAL
ACCRUED INTEREST
NET AMOUNT
$24,731.50
$24,731.50
THANK YOU
William R. HouSh & Co.
MEMBER N.A.S.D. S1fl(:
IK_I_........'.._..
~~~~-------------
/
---~~~~......-..............~,......--..--.......~-=...
CONFIRMATION:
William R. HoujLh & Co.
FEDERAL IDENTIFICATION No. 59.2246010
SUITE 800
100 SECOND AVENUE SOUTH
ST. PETERSBURG, FL 33701
AS PRINCIPAL
UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE ...,. ^' ft. I SETTLEMENT DATE ,..., "'... '0.
ACtOUNT NAME DELIvERY INSTRUCTIONS -, .-
TU CITlUNS AND SOOTBDlf NATIOlIAL UNIt. PlDIIAL DRI.W - A'l'LARTA
C , S NATI<BAL BANElTlDST DO.3
ABA , 061000052
TAB: SANFOID WATER. , SEWER. ESCROW
WE ____ SECURITY DESCRIPTION BASIS PRICE
iJlVIM7
130M UST SnIPS TIlIT 8/15/86 t.3S 95.439
CUSIPI 912133AT6
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
William R. HouSh & Co.
$124,070.70 -- 9'24,070.70 MEMBER N.A.S.D. SlK'
........'-,~_., ..-.'"
CONFIRMATION:
.~illiam R. Hou!h & Co.
SUITE BOO
100 SECOND AVENUE SOUTH
ST. PETERSBURG. FL 33701
f-l DERAL IDENTIFICATION No. 59.2246010
...::5 PRINCIPAL
UPON WRITTEN REQUEST WE WILL
. FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE t Of , t ~c. I SETTLEMENT DATE t" 'Of.. J Q .
ACCOUNT NAME DEL ERY INSTRUCTIONS '.
'l'BI CITIZIlCS AID 80tJ'DlDJl NATI~ JAR P!DIW.. U811V1 - ArLAITA
C , S HATl(IW. IABlnusT 10.3
AlA I 061000052
TAIl SANPOltD WATl1l & SEWn IS~
WE G^...... SECURITY DESCRIPTION BASIS PRICE
'--
23M UST SnIPS TD'T 2/15/87 7.50 91.903
COSU: 912833AZ3
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
$21,137.69 $21,1)7.69 William R. Hou!Lh & Co.
-- MEMBER N.A.S.D. ~
.,,_s_.,.....,.__,..
11'e
)
,
;
-- -- -------- - ~ -~ ===-===~ = = ~==.=:= =-=-= =.=- =-=.= = ~ == = -=.=.= = ==.= == == ==.=..= = = =-
CONFIRMATION:
William R. Hou!h & Co.
SUITE BOO
100 SECOND AVENUE SOUTH
ST. PETERSBURG. FL 33701
FEDERAL IDENTIFICATION No. 59.2246010
AS PRINCIPAL
UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE .~ I SETTLEMENT DATE. .. ,....
ACCOUNT NAME - Y INSTRUCTIONS &~, ~.", ~"
TU CIT1ZDB AMI) SOUTUM lfATI(IW. lAB nDllAL USnVB-ATLAIn'A
c . S HATIOIUL IANX/TRDST NO.3
AlA , 061000e52
TAl: SMm)IJ) WATER. , SEWD. 18CItOW
WE _ .. SECURITY DESCRIPTION BASIS PRICE
""V_
122M US'l' STnPI TI1ft 8/15/87 7.70 88.301
CUSIP I 9128331A7
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
$107,727.22 $107,727.22 William R. Hou!Lh & Co.
---- MEMBER N.A.S.D. ~
UPON Wf4ITTE" REQUEST WE WILL
FURNISH TIME OF EXECUTION
.~illiam R. Hou!}.h & Co.
SUITE 800
100 SECOND AVENUE SOUTH
ST. PETERSBURG. FL 33701
FEDERAL IDENTIFICATION No. 59-2246010
CONFIRMATION:
~::) PRINCIPAL
813-895-8840 - CASH I ERI NG
TRADE DATE ,.. I SETTLEMENT DATE 1., ....... 'ft.
ACCOUNT NAME -bELfVERY INSTRUCTIONS -.
TRI CI'flZEIII AlID "U"l"l1&D KlTIf>>W. un PID!IAL IInlVl -ATLAITA
C , S MATICIUL lAB/nuST 110.3
All , 061000052
'UBI IAlO'OaD en. . IlVIJllSaOW
WE ..._ _ SECURITY DESCRIPTION BASIS PRICE
..~-
21M un STUPI TDIT 2/15/88 8.00 84 . 502
CUIIP: 912833115
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
$17,745.42 $17,745.42 William R. Houg.h & Co.
-- MEMBER N.A.S.D. SlK:
........,_.......'...-..
I
;
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
CONFIRMATION:
William R. Hou!h & Co.
SUITE 800
100 SECOND AVENUE SOUTH
ST. PETERSBURG. FL 33701
FEDERAL IDENTIFICATION No. 59-2246010
AS PRINCIPAL
UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE ~ I SETTLEMENT DATE ... ,__ ._.
ACCOUNT NAME Y INSTRUCTIONS --, -~, --
'DIE CITI%DS AND "UDUUIII lIAnCIIAL BAlI[ J'lDBIAL USDVI - ATLAJlTA
C . S MA%IOKAL IANX/TlUIT MO.3
AM , 061000052
TAl: IANYOaD VATU . SEWn ISCROW
WE SECURITY DESCRIPTION BASIS PRICE
~vww
145M U8T InIPS TINT 8/15/88 8.15 80.943
CUlIP: 91283>>C3
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
William R. Houg.h & Co.
$117, 367. 35 -- $117,367.35 MEMBER N.A.S.D. S.lK'
.........,-.."'...,'...--...
.
,UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
L , ill iam R. H 0 u!h & Co. FEDERALlDENTIFICATlON No. 59.2246010
SUITE 800 AS PRINCIPAL
100 SECOND AVENUE SOUTH
ST. PETERSBURG. FL 33701
CONFIRMATION:
813-895-8840 -CASHIERING
TRADE DATE
ACCOUNT NAME
'1'HI CITI!lNS Alm SODT'BIIM IATIClfA!. un
lIDDAL USD\'! - ATLA1t'1'A
C . S RAnOlAL 1AR/'l'I11IT 10.3
ABA I 0610000'2
WE
SECURITY DESCRIPTION
B
PRICE
11M
UST STUPS TIltt
2/1'/89
8.40
77 . 188
CUIIP: 912833DDl
PRINCIPAL
ACCRUED INTEREST
NET AMOUNT
$13,893.84
--
$13,893.84
THANK YOU
William R. HouSh & Co.
MEMBER N.A.S.D. ~
=-~~~~~"==-~--=='~~"C:t.-=-~--.--......"'C::::.--. -- -..-. ~--.___ z=:.. c::. ==-~ -.,..-...--. -.-=..-::.. .--......--. ~..::..-=., ~ '="-=.____-=:s..___ =
CONFIRMATION:
William R. Hou!h & Co.
SUITE 800
100 SECOND AVENUE SOUTH
ST. PETERSBURG. FL 33701
FEDERAL IDENTIFICATION No. 59.2246010
AS PRINCIPAL
UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE . _.. j(;tl; I SEnl.EMENT DATE _ _ . _ _ ,...
ACCOUNT NAME O~LrY Y INSTRUCTIONS II.&.I ..~, VJ
'1'BI C1TIDHS AIm SwmDlf nnCllAL IA8 RDDAL usnn - ATLANTA
C . I NATIOlUL IAn/ntJIT HO.3
AlA , 061000052
TAB: SAJnPOID VATEll . RW!R. ESCROW
WE SECURITY DESCRIPTION BASIS PRICE
;'V6,fU
67M US! snus TIlT a/lS/8' 8.45 73.947
COSIP: 912833119
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
William R. HouSh & Co.
$49,.544.49 -- $49,.544.49 SlP(~
MEMBER N.A.S.D.
CONFIAMA TION:
\'1itliam R Hou!h & Co.
FEDERAL IDENTIFICATION No. 59.2246010
SUITE 800
100 SECOND AVENUE SOUTH
ST. PETERSBURG. FL 33701
,-,S PRINCIPAL
. -UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE , ~ " ^ittfr I SE1TLEMENT DATE .",,,..,....
q ACCOUNT NAME DELr Y INSTRUCTIONS A.T ".IT Vol
'l'BI CITIZDS AHD SOlIDIUft IATIClfAL lAB PlDIIlAL UIOVE - ATLANTA
C , S lIATICIW.. BAR/nIJIT WO.3
All , 061000052
TAl: SANJ'OID WATD , Inn ISaow
WE .^,..... SECURITY DESCRIPTION BASIS PRICE
--
17M UST STlIPS TIJrr 2/15/90 8.70 70.248
aJSIPI 912833116
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
William R Hou!h & Co.
$11,942.16 -- $11,942.16 MEMBER N.A.S.D. ~
.~'_I'.""".-'-
'!
,
I
!
)
------------------------------------------------
------------------------------------------------
CONFIRMATION:
William R. Hou!h & Co.
SUITE BOO
100 SECOND AVENUE SOUTH
ST. PETERSBURG. FL 33701
FEDERAL IDENTIFICATION No. 59-2246010
AS PRINCIPAL
UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
B13-895-8840 -CASHIERING
TRADE DATE
SE1TLEMENT DATE
ACCOUNT NAME
'l'II! ctTIDlfS AKD SOUTIIDII RAnCIIAL BAllI:
lIDDAL IUDVI - ATLAftA
C , S NATIORAL BjR/nusT lfO. 3
ABA , 0610000.52
tAB: SANl'OmJ WAT!. & SEWD. IS~
WE
SECURITY DESCRIPTION
BASIS
PRICE
116-.
UST snn. T1!n'
8/1.5/90
8.80
67.020
CUSIP: 9128331G4
PRINCIPAL
ACCRUED INTEREST
NET AMOUNT
$77,743.20
$77,743.20
THANK YOU
William R Hou!h & Co.
MEMBER N.A.S.D. ~'
CONFIRMA TION:
l" .lliam R. Hou,lh & Co.
SUITE 800
100 SECOND AVENUE SOUTH
ST. PETERSBURG. FL 33701
FEDERAL IDENTIFICATION No. 59.2246010
~ PRINCIPAL
. UPON WRITTEN REQUEST WE WILL
FURNIsH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE 1? J1nJAIIi I SETTLEMENT DATE 1 ., / ? 'll tU,
ACCOUNT NAME DELIVERY INSTRUCTIONS
1D CITIZD8 AND SOUTIIIIlI ItATIOlW. BAS J'IDIUL llEIDVI - ATLAlft'A
C . 8 1AT10lW. 'lAR/ftUlT RO.3
AlA , 061000052
'f.AlS: IjllOlD WArn . IIWI~ ZietlOW
WE AnLn SECURITY DESCRIPTION BASIS PRICE
14M UIT SnIPS TDIT 2/15/91 9.00 63.'66
CUSIP : 9128331&2
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
William R. Houlh & Co.
$8,899.24 -- $8,899.24 MEMBER N.A.S.D. S1Jl(:
-..-.---,---..
---.
______________________,....___-==__=~====~.c::_=.=========_=.
CONFIRMATION:
William R. Hou,lh & Co.
SUITE 800
100 SECOND AVENUE SOUTH
ST. PETERSBURG. FL 33701
FEDERAL IDENTIFICATION No. 59.2246010
AS PRINCIPAL
UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE '''/'''1.. I SETTLEMENT DATE ,., l't 'I Hu:
ACCOUNT NAME -bELlVERY INSTRUCTIONS .,
'1'D CITIZD8 AIID 10U'l'BID UTlClW. BAlK RDEUL IDDVE - ATLAIITA
C , S MAUtIW. UB/nt11T RO.3
ABA I 061000052
'fAJS: SANlOaD WATU . IEWlR IICROW
WE .m n SECURITY DESCRIPTION BASIS PRICE
59M UST snIP' 'fnrr 08/15/t1 9.05 60.665
COIIPs 9128331.78
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
William R. Houlh & Co.
$35,792.35 -- $35,792.35 MEMBER N.A.S.D. ~'
.........-,...-.,...-..
'.
nJilliam R. Hou,lh & Co. FEDERAL IDENTIFICATION No. 59.2246010
SUITE 800 .,ci PRINCIPAL
100 SECOND AVENUE SOUTH
ST. PETERSBURG. FL 33701
CONFIRMA TION:
, UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE . ~ I SETTLEMENT DATE .A >__ 'A.
ACCOUNT NAME Y INSTRUCTIONS .., --, ~-
TH! CITIZDS AR1) SOO'l'BDIf I8ICMAL IAIII JlDIUL UIOW -A'lLAlITA
C , S KATIOKAL ~ITlUST BO.3
aNI 0610000'2
TAl: SA1QOID WArn , SEWn ISCllOll
WE ___ SECURITY DESCRIPTION BASIS PRICE
yv-..
13M UIT snIPS TINT 02/15/92 9.10 57.868
CUSIP : 912833K5
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
William R Hou,lh & Co.
$7,522.84 -- $7522.84 MEMBER N.A.S.D. S1f>(:
.~I-I--'''_-
t
I
I
I
I
- - - - - - - - - -..... --......~~ ....-......... -.............~~~-. __..,.........1Ia ~.... .......___.... -.:l.......-~~ -=. =- -= =-
CONFIRMATION:
William R. Hou,lh & Co.
SUITE BOO
100 SECOND AVENUE SOUTH
ST. PETERSBURG. FL 33701
FEDERAL IDENTIFICATION No. 59-2246010
AS PRINCIPAL
UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE ~._'A" I SETTLEMENT DATE ....11......
ACCOUNT NAME . Y INSTRUCTIONS .-, ." ~-
'DIE CIT1%DS AND SOO'l'BDM UTIOlW. un lIDIUL ulnn - ATtAln"A
C , S KATIOlW. JAn/TlDST NO.~
AU I 061000052
TAl: SAWroD VATU & SEWn ESCROW
WE __. SECURITY DESCRIPTION BASIS PRICE
~VI.IU
92M UST STRIPS TINT 8/15/92 9.20 54 . 999
CUSIPs "2833BL3
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
$50,599.08 $50,599.08 William R Hou,lh & Co.
---- MEMBER N.A.S.D. ~~'
.........,_"._.".._.""
CONFIRMA rION:
lUiUiam R. Hou!h & Co.
SUITE 800
100 SECONO AVENUE SOUTH
ST. PETERSBURG, FL 33701
FEDERAL IDENTIFICATION No. 59.2246010
..5 PRINCIPAL
, UP.ON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE '''''''"/DC I SETTLEMENT DATE '" - . -
ACCOUNT NAME DELIVERY INSTRUCTIONS ., ...
TBI CITIZlHS AlII> SootBIllI IUTICBAL lAB nDDAL DaRVI - ATLAftA
C , I HAnOlW. bnlTR1JIT HO.3
aba . 061000052
TAl: SAlmW) WATn , BIWIll ESCROW
WE _^" " SECURITY DESCRIPTION BASIS PRICE
10M UST 1'l'IlPS TDI'l' 02/15/93 9.35 52.045
CUSIP: 912833BMl
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
William R. Hou9.h & Co.
.5,2Of.50 -~ $5,204.50 MEMBER N.A.S.D. S1K
-,.,.......,.--...
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
CONFIRMATION:
William R. Hou!h & Co.
SUITE 800
100 SECOND AVENUE SOUTH
ST. PETERSBURG. FL 33701
FEDERAL IDENTIFICATION No, 59.2246010
AS PRINCIPAL
UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE
SETTLEMENT DATE
ACCOUNT NAME
THE CITID'RS AND .U'.nlr;1tII RAnCIIAL IAl<<
lIDDAL USDn - ATLAJTA
C , S NA'fIOIIAL BAR/TRUST NO.3
AlA I 061000052
TAB: SAIl'OID 'lATh , SEWn ESCl.OW
WE
SECURITY DESCRIPTION
BASIS
PRICE
a6M
UST SnIPS 'l'DIT
8/15/93
9.40
49.539
CU8IPr 9128~3BN9
PRINCIPAL
ACCRUED INTEREST
NET AMOUNT
THANK YOU
William R. Hou9.h & Co.
MEMBER N.A.S.D. ~K'
$32,695.74
$32,695.74
CO~FIRM.A TION:
"'illiam R. Houlh & Co. FEDERAL IDENTIFICATION No. 59.2246010
SUITE 800 I";j PRINCIPAL
100 SECOND AVENUE SOUTH
ST. PETERSBURG. FL 33701
UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE ,,, "~ 1 SETTLEMENT DATE ... ,-~ ....
ACCOUNT NAME DEL Y INSTRUCTIONS 'J _VJ
THE CITIZDS All> SOtJTBIiN MATtOlW. BAl<< lIDDAL alRYI - ATLANTA
c , I nfiOlW. un/TlUST NO.3
AlA , 061000052
TAl: UNPOID w:rn & SIWP ISctlOW
WE ~IW'" SECURITY DESCRIPTION BASIS PRICE
8M UST SnIPS TINT 2/15/94 9.35 47.499
CUlIP s 9128331'4
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
$3,799.92 $3,799.92 William R. Houlh ~ Co.
- SIre
MEMBER N.A.S.D.
==----------...---------------------..----- - --- --
CONFIRMATION:
William R. Houlh & Co.
SUITE 800
100 SECOND AVENUE SOUTH
ST. PETERSBURG. FL 33701
FEDERAL IDENTIFICATION No. 59.2246010
AS PRINCIPAL
UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE
SETTLEMENT DATE
ACCOUNT NAME
THE CITIZENS AND sOUTRDN NA't'tONAL BAlC
FID'!UL DID\'! - ATLAlftA
C , S NATIONAL IANK!Tl.UST .0.3
ABA I 061000052
TAB I SANl'01m lfATn . SEWEll ISQc*
WE
SECURITY DESCRIPTION
BASIS
PRICE
109M
UST STtIPS TIMT
8/15/94
9.35
45.J78
ClBIP: 9128331Q2
PRINCIPAL
ACCRUED INTEREST
NET AMOUNT
THANK YOU
Wit1iam R. Hou,lh & Co.
MEMBER N.A.S.D. ~K
..,....,.,-,..-.,.-.-'...
$49,462.02
--..--
$49,462.02
CONFIRMA liON:
William R. Hou!h & Co.
SUITE 800
100 SECOND AVENUE SOUTH
ST. PETERSBURG. FL 33701
FEDE RAL IDENTIFICATION No. 59.224601 C
..:> PRINCIPAL
UPON'WRITTEN REQUEST WE WILL
, FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE , " I 'ft I':H' I SETTLEMENT DATE 'I'JI '" ~ I IS"
ACCOUNT NAME DELIVERY INSTRUCTIONS ..
'1'IlI CInZU8 AND SUlJ'1"UM 1Irl'1<IW. BAlO( PKDIlAL IIS!avE - ATLANTA
C . IlfA'fI(lW. lAB/TRUST NO.3
AlA , 061000052
'UBI SANYOaD IATn . 81WD ESCROW
WE ........ SECURITY DESCRIPTION BASIS PRICE
...--
611 UST SnIPS TDIT 2/15/95 9.30 43.541
CUSIP: '.283311lO
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
$2,612.46 $2,612.46 William R Houlh & Co.
. MEMBER N.A.S.D. ~
.,-..-...-,.--,.
..========:===========:====.:=::============-==~===========:::=:======.==:===.:::::.::=~.:=rzsr.....,,~::=.=:::.=-~.=;1.:::::7"=-';:::
CONFIRMA liON:
William R. Hou!h & Co.
SUITE 800
100 SECOND AVENUE SOUTH
ST. PETERSBURG, FL 33701
FEDERAL IDENTIFICATION No. 59.2246010
AS PRINCIPAL
UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE
ACCOUNT NAME
TIll CITIZDS AND SUUT'llt~ lIAn(llAL Ul'&
J'lDIIAL USDV! - ATLAJlTA
C . S lQTIOJAL ua/ftUST DO. 3
DA , 061000052
TAIl SANPOlU) WATn , SEWn ISCROW'
WE
SECURITY DESCRIPTION
BASIS
PRICE
81K
UST SnIPS TINT
8/15/95
9.40
41. 225
CUSIP: 912833188
PRINCIPAL
ACCRUED INTEREST
NET AMOUNT
THANK YOU
William R Houlh & Co.
MEMBER N.A,S.D. ~'
$33,392.25
$33,392.25
CONFIRMATION:
William R. HouAh & Co.
SUITE 800
100 SECOND AVENUE SOUTH
ST. PETERSBURG. FL 33701
FEDERAL IDENTIFICATION No. 59.2246010
"S PRINCIPAL
UPO'll WRITTEN REQUEST WE WILL
" ,FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE , .. . I SETTLEMENT DATE , ., I" '!I I 0 II.
ACCOUNT NAME OELWERY INSTRUCTIONS .,
THI CITIIINS A1ID SOUTBIN IATICJW. JWa PlDDM.. alow - ATLANTA
C , S Kl1'I~ un/nulT NO.3
AU , 061000052
UB: IADOID WA.TD , SlWIlllsaow
WE 8^,._ SECURITY DESCRIPTION BASIS PRICE
~
4" tJST ITUPS TIft ."
2/15/96 9.50 38.995
CUSIl'r 91Z833ft6
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
$1,559.80 $1,559.80 William R Hou,lh & Co.
__Tl_~ . MEMBER N.A.S.D. ~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
CONFIRMATION:
William R. HouAh & Co.
SUITE 800
100 SECOND AVENUE SOUTH
ST. PETERSBURG. FL 33701
FEDERAL IDENTIFICATION No. 59.2246010
AS PRINCIPAL
UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE .. ~ I SETTLEMENT DATE . .
ACCOUNT NAME ..,~r..JYI Y INSTRUCTIONS "~'I.~fO':)
nm CIT1ZD1 AIm 10000000u lIATIau.t UJK JIDIUL IIIDYI - .uurrA
C , I KATIo.AL JAn/ntJIT lfO.3
AlA , 061000052
'rD: SANPOID WATD. , lEVU ISCR.<N
WE _~ SECURITY DESCRIPTION BASIS PRICE
DUIwU
104M UST ITlIPS TINT 8/15/96 9.40 37.607
Cl1SIlt 91283.DU3
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
William R Hou,lh & Co.
$39,111. 28 __w. _ .. $39,111.28 MEMBER N.A.S.D. SlK'
..,......_,......~ '...._..~
CONFIRMATION:
IUilliam R. Hou!h & Co.
SUITE 800
100 SECOND AVENUE SOUTH
ST. PETERSBURG, FL 33701
FEDERAL IDENTIFICATION No. 59-2246010
..,) PRINCIPAL
UPON WRITTEN REQUEST WE WILL
~URNisH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE ,.,I1nJllll I SETTlEMENT DATE " I' 1.1 A II;
ACCOUNT NAME DELIVERY INSTRUCTIONS
TBI CI'1'UIlfS AND BOuTlLdft NATIOtW. lAB FlDDAL DSOVE - ATLANTA
C , I ltATIClIAL lAR/nuST .0. 3
ABA , 061000052
TAlt SAltJ'01D VATU , lEWD Isaow
WE .#w ft SECURITY DESCRIPTION BASIS PRICE
.,.........
2M UST SnuB '1'DT 2/15/97 9.45 35.728
CUIIP: 912833JV1
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
$714.56 $714,56 William R Hou!h ~ Co.
-- MEMBER N.A.S.D. ~
.~'-''''-'''''-'-
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~====~=~
,
'.,J
William R. Hou!h & Co.
SUITE BOO
100 SECOND AVENUE SOUTH
ST. PETERSBURG. FL 33701
FEDERAL IDENTIFICATION No. 59-2246010
CONFIRMATION:
AS PRINCIPAL
UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE
SETTLEMENT DATE
ACCOUNT NAME
mE CITIZKIIS AND Mrl"umC HA.TIOIIAL lAB
nDDAL alDVE - ATLAHTA
C . S lCA'fI<IIAL IAH./nt1ST NO.3
AlA , 061000052
TAl: SAN'POID WATEI & SBWD. UCROW
WE
SECURITY DESCRIPTION
BASIS
PRICE
102M
UST S'lIIP1T TINT
8/15/97
9.50
33.927
CUBIPt 9128331wg
PRINCIPAL
ACCRUED INTEREST
NET AMOUNT
$34.605.54
$34.605.54
THANK YOU
William R Hou!h ~ Co.
MEMBER N.A.S.D. ~'
CONFIRMA liON:
-William R. Hou!h & Co."
FEDERAL IDENTIFICATION No, 59,2246010
,
SUITE BOO
100 SECOND AVENUE SOUTH
ST. PETERSBURG, FL 33701
""""'AS PRINCIPAL
UPON WRITTEN REQUEST WE WILL
. FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE
ACCOUNT NAME
WE
SECURITY DESCRIPTION
nmut ltUDVI - A1'LAI'fA
C , I HATIOIAL lAKE/flUS! KO.3
AlA I 011000052
!AI: IAIPOIl) PUI. IMP. UCIDW
BASIS
PRICE
TIll CITIZI1CS AND SOUTBlllf KATIOIIAL IAK
15M
US! STUPe TIlIT
2/15/86
7.40
98.926
CUIII': 912833AX8
PRINCIPAL
ACCRUED INTEREST
NET AMOUNT
$14,838.90
$14.838.90
THANK YOU
William R HouSh & Co.
MEMBER N.A.S.D. S1Jl(:
_1"""_''''_''
~- - - - ~ ~ -....- -..-.,.....~.... _.-.a..........._-__. _-.... ~ ..... _-a::.c-=:. -= t:::.=- aa"IC::. -== -= = -=. = = = = ~ -=. ~ -= = = =
L- \
CONFIRMA~ON: ~,. William R. Hou!h & Co. FEDERAL IDENTIFICATION No. 69.22C6010
SUITE BOO
100 SECOND AVENUE SOUTH
ST. PETERSBURG, FL 33701
AS PRINCIPAL
UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE
ACCOUNT NAME
'l'U ClTUDS AND SUlITlUUUI IlATI<WtAL BAn
nnDAL UlaVl - ATLAIftA
C . II HA'ftClfL MH/TRIJST NO.3
AlA , 061000052
WE
SECURITY DESCRIPTION
TAl: SAHPOID POI. DIP. ESCROW
BASIS
PRICE
69H
UST tnIPS TIN!
8/15/86
7.35
95.439
CUSIP: 912833AY6
PRINCIPAL
ACCRUED INTEREST
NET AMOUNT
$65,852.91
865,852.91
THANK YOU
William R. Hou,qh & Co.
MEMBER N.A.S.D. ~Jl(:
10...'01_'......,....__'...
CONF;IRMATION:
'Uilliam R. Hou,lh & Co.
SUITE 800
100SECONO AVENUE SOUTH
ST. PETERS8URG, FL 33701
FEDERAL IDENTIFICATION No. 58-2248010
AS PRINCIPAL
UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
41
TRADE DATE ,.,/lnlac T SElTLEMENT DATE ,., h - .
ACCOUNT NAME DELIVERY INSTRUCTIONS
ID CITlZDS AKD ..,DLAD 1IATIC&U. BAn ftDlUL USRn - ~TLAlft'.l
e , I NATIClW. BARlTlUI'r NO.3
DA I 061000052
'UBI SANJ'OID PUI. IMP. .setOl
WE Ilt'"'ft SECURITY DESCRIPTION BASIS PRICE
--
UK UST S~ TlRT 2/15/88 8.00 84.502
CUSIP I 912833D5
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
$10,140.24 $10,140.2_ William R. Houjlh & Co.
-- MEMBER N.A.S.D. S1Jl(:
_1_"._'''_-_
,============================================~~
....-~
CONFIRMATION:
William R. Hou,lh & Co.
SUITE 800
100 SECOND AVENUE SOUTH
ST. PETERSBURG. FL 33701
FEDERAL IDENTIFICATION No. 59-2246010
AS PRINCIPAL
UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE ...,._,... I SE1TLEMENT DATE ...'..../011:
ACCOUNT NAME DELIVERY INSTRUCTIONS --, .-
THI CITIZENS AND Sou"IliDlf B'l'IOlW. lAB PlDDAL JlIDVI - A'l'LAITA
C & S MA~ IAn/nuST NO.3
AlA I 061000052
TAIl SAtfPOE ptB. IMP. Esaow
WE __.. ... SECURITY DESCRIPTION BASIS PRICE
IIV......
72M UST STIlIPS Tnrt -, 8/15/88 8.15 80.943
.'
CUSIP! 912833'IC3
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
William R. Houjlh & u,.
$58,278.96 --- $58,278.96 MEMBER N.A.S.D. ~K'
........,,-,..-.,.---....
CONFIRMA TION:
IUilliam R. Hou,lh & Co.
SUITE 800
100 SECOND AVENUE SOUTH
ST. PETERSBURG, FL 33701
FEDERAL IDENTIFICATION No. 59.2246010
.~S PRINCIPAL
UPONoWRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE .-.--.-- I SETTLEMENT DATE I."" ':t I Cl c:
ACCOUNT NAME DELIVERY INSTRUCTIONS
'I'D CITIZDS AND SOumalUl UTICIAL lAB rIDU.AL IUftVl - A'l'LANTA
C , . 1U.TIC>>IAL IAB/TlUrr NO.3
All , 061000052
'UJ I SAlf70ftD Pt.JJ. IMP. UCI.OW
WE 8ft.. ... SECURITY DESCRIPTION BASIS PRICE
10M VIT SnIPS TDT J/15/S9 8.40 77.188
rolIl: 912833BD1
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
'7,718.80 $7,718.80 William R Houlh & Co.,
MEMBER N.A.S.D. S1Jl<:
-.-,.......,..-..
c~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
CONFIRMATION:
William R. Hou,lh & Co.
SUITE 800
100 SECOND AVENUE SOUTH
ST. PETERSBURG. FL 33701
FEDERAL IDENTIFICATION No. 59.22018010
AS PRINCIPAL
UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE
SETTLEMENT DATE
Y INSTRUCTIONS
ACCOUNT NAME
TBB CItIZDS AND SUU'l1lUII IlATICIIAL BAR
JlDDAL DRlV! - A'fLAlITA
C . 8 NATIONAL 'BAB./'ftUn lfO.3
AlA , 061000052
WE
SECURITY DESCRIPTION
TAl. SAlfl'OtU) Pt7I IMP.. acaow
BASIS
PRICE
41.
U~ S'lIIPS T1lfT
8/15/89
8.45
73.947
rosn: 912833119
PRINCIPAL
ACCRUED INTEREST
NET AMOUNT
$30,318.27
$30,318.27
THANK YOU
William R Houlh & Co.
MEMBER N.A.S.D. S1K
..,......-,."'..........-...
CONFIRMA liON:
I'Jilliam R. Hou!h & Co.
SUITE 800
100 SECOND AVENUE SOUTH
ST. PETERS8URG. FL 33701
FEDERAL IDENTIFICATION No, 59.2246010
r\S PRINCIPAL
> UP.ON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE ,,',n'alll I SETTLEMENT DATE '''''''a/gl;.
ACCOUNT NAME DELIVERY INSTRUCTIONS
THE ClnZDS AlCD SOO'1'IlDN NAT1<1fAL lAB PBDIIAL lU!tVI - ATLAIITA
C . . IATIC>>W. JAR/nul'!' 110.3
ABA , 061000052
TAla IANPOID PIa. IMP. ISCBLN
WE an., n SECURITY DESCRIPTION BASIS PRICE
10M UlT S'l'UPS TDrr 2/15/90 8.70 70.248
CUIIP: 91383311'6
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
$7,024.80 $7,024,80 . William R. Hou,qh & Co.
-- .... MEMBER N.A.S.D. S1K:
.-,-..........-.-'.
r
I
I
I
I
.==~~====~~==~==~=~========~======~~====~====~===
CONFIRMA liON:
William R. Hou!h & Co.
SUITE 800
100 SECOND AVENUE SOUTH
ST. PETERSBURG. FL 33701
FEDERAL IDENTIFICATION No. 59-2246010
AS PRINCIPAL
UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE ,../1n/AC I SETTLEMENT DATE ,.,- -
ACCOUNT NAME DELIVERY INSTRUCTIONS
'l'HB CITIZI1tS ARD 800TB!1:H MATIOIIAL B.AB J'IDIlW. DIUVI - ATLA1fU
C , I RA'l'ICBAL SAR/nUIT NO.l
AU , 0610000~2
TAB: SANFOltD In. IMP. ESCR.OW
WE CfnT T\ SECURITY DESCRIPTION BASIS PRICE
75M UST snIP! TIMT 8/15/90 8.80 67.020
CUlIP: 912833BG4
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
William R. Hou,qh & Co.
$~Ot265.oo ---- $.50,265.00 MEMBER N.A.S.D. ~~'
........01_........,.....-...
CONFIRMATION:
"Jilliam R. Hou,lh & Co.
SUITE 800
100 SECOND AVENUE SOUTH
ST. PETERSBURG. FL 33701
FEDERAL IDENTIFICATIOf\: t.v ".' ;:246010
AS PRINCIPAL
, UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE 1 't/1n/Drr. I SETTLEMENT DATE ,., 7"'W."
ACCOUNT NAME DELIVERY INSTRUCTIONS
TBI CITIZIIIS AND sotmtlu HATIONAL BAa PlDDAL UlIRVI - ATLAIITA
C . S lIATI(lUL lAB/TRUST 10.3
All , 061000052
TAla SANJ'OID ~. IMP. ESCllOW
WE C!ftyft SECURITY DESCRIPTION BASIS PRICE
8M UST STllIlI TINT 2/15/91 9.00 63.566
CIID' : 912833B1l2
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
$5,085.28 $5,085.28 William R Hou,lh & Co.
-- MEMBER N.A.S.D. ~
..-1_.......'--..
;============~~=========~==~~==~==~===~=~===~====
CONFIRMATION:
William R. Hou,lh & Co.
SUITE 800
100 SECOND AVENUE SOUTH
ST. PETERSBURG. FL 33701
FEDERAL IDENTIFICATION No. 59-2246010
AS PRINCIPAL
UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE ....,....,.. I SETTLEMENT DATE ....,--.--
ACCOUNT NAME Y INSTRUCTIONS ~" -'"
'1'B! CITIZDS AND SOU'l'IIDN JlATIOIW. IAHIt I'IDDAL RUnVE - An..AMTA
C . I .ATIOIU.L BAJOt/TIIft NO. 3
I AU. , 061000052
TAIl SANPOm> PUB IMPll. BSei.OW
WE ___ SECURITY DESCRIPTION BASIS PRICE
-..-
48M UST snIPS TINT 8/15/91 9.05 60.665
ens IP : 912833BJ8
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
$29,11'.20 William R Hou,lh & Co.
$29,119.20 -- MEMBER N.A.S.D. ~K
,. .
, UPON WRITTEN REQUEST WE WILL
. 'FURNISH TIME OF EXECUTION
It J illiam R. H 0 u,9..h & Co. FEDERAL IDENTIFICATION No, 59.2246010
SUITE 800 ..S PRINCIPAL
100 SECOND AVENUE SOUTH
ST. PETERSBURG, FL 33701
CONFIRMA liON:
813-895-8840 -CASHIERING
TRADE DATE , "J1n/RI( I SEnl.EMENT DATE .,,1""'101:
ACCOUNT NAME DELIVERY INSTRUCTIONS
'1'D CIt'tZllfS AND SOO'ftlDJ( NATI(lW, .. RDIW. BlOVE - ATLAJI'U
C , S BAnCIW. unJnUST RO.3
All I 061000052
T.AI: SAlfrolD PUB IMP. ESCllOW
WE ClnT.n SECURITY DESCRIPTION BASIS PRICE
1M UST SnIPS'f 'ftRT 2/15/92 9.10 57.868
CUI II' : 912833BD
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
$4,050.76 -- 4,050.76 William R. Hou,ih & Co.
MEMBER N.A.S.D. S1K:
.~'..-,.........(..._'-
-= -= =,~ -== :::::1.~=' -=.-=. sa 'c:.O:=..--=-.............~....--. ~.~"'..:::a. c:a..... .......--.......~.-.,~ ~,'-----.-.....,.--- -~ - - - - -
'.
-.
CONFIRMA liON:
William R. Hou,9..h & Co.
SUITE 800
100 SECOND AVENUE SOUTH
ST. PETERSBURG, FL 33701
FE86RAL IDENTIFICATION No. 59.2246010
AS PRINCIPAL
UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE
SETTLEMENT DATE
ACCOUNT NAME
'1'U CITlZU8 AND SUU-nUUUl !U.'fICIUI.UAB
I'IDIIAL UlDV! - ATLAftA
C , . IJftCllAL un/nuST NO.3
AlA , 061000052
TAl: SllRFOID PUlL IMP. !SCR.~
WE
SECURITY DESCRIPTION
BASIS
PRICE
17M
UST Inns TDfT
8/15/92
9.20
54.999
CUSIP: 912833!L3
PRINCIPAL
ACCRUED INTEREST
NET AMOUNT
THANK YOU
William R. Hou,ih & Co.
MEMBER N.A.S.D. ~K
$9.349.83
B9. 349. 83
CONFIRMA liON:
IUilliam R. HouSh & Co. FEDERALlDENTlFICATION No. 59-224bU1U
SUITE 800 AS PRINCIPAL
100 SECOND AVENUE SOUTH
ST. PETERSBURG. FL 33701
.' ..
UPON'WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE 12...........- I SETTLEMENT DATE 12/2 3/8 'i
:/I.U/I'I"l
ACCOUNT NAME DELIVERY INSTRUCTIONS
'DlI ClnZDS ARD Sotl'rBlD NAn<IW. Ma I'IDIW. lISDVI - ATLAJlTA
C . . IlATIOlW. IAMl!ftUST 110.3
AU. , 0610000.52
TAB. SAlQIOJU) PUI. IMP. ESCROW
WE 1I0LD SECURITY DESCRIPTION BASIS PRICE
1M UST SnIPS TIlft 2/15/93 9.3.5 52.045
CUSIP: 912833JlMl
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
$3,643.15 - $3,643.15 William R Hou,!h & Co.
MEMBER N.A.S.D. ~
:::=--...-.-_--.--~----------------------------------------
CONFIRMA liON:
William R. HouSh & Co.
SUITE 800
100 SECOND AVENUE SOUTH
ST. PETERSBURG. FL 33701
FEDERAL IDENTIFICATION No. 59.2246010
AS PRINCIPAL
UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE '" I SElTLEMENT DATE ,,,,..........-
DELIVERY INSTRUCTIONS -.
ACCOUNT NAME
1'HB CITIZD8 AND SOU'Idu 1lATIa.uL ~ nDllW. DSDVI - ATLABTA
C . I nnCIW. IARI'1'I11ST MO.3
AU , 061000052
TAB: SABYOID Pun IMP. ESCROW
WE ~nT_n SECURITY DESCRIPTION BASIS PRICE
61M UST snIPS TIlT 8/15/93 9.40 49.539
CUBIP, 912833.9
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
William R Hou,!h & Co.
$33,191.13 .00 $33,191.13 MEMBER N.A.S.D. ~
......,..-....-.,....-....
CONFIRMA TION:
1'Jilliam R. Hou!h & Co. FEDERALlDENTIFICATIONNo.59-2246010
SUITE 800 .,S PRINCIPAL
100 SECONO AVENUE SOUTH
ST. PETERSBURG, FL 33701
. ~ . 11'
,UPON W,RITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE 12/10785 I SElTLEMENT DATE 12/23/85
ACCOUNT NAME DELIVERY INSTRUCTIONS
'rD CITIZENS AND SOtm1!1N JlATIOHAL un J'lDDAL USDft - ATJ..AJ'rA.
C . S NAn<<IW. IAB!ftUST NO.3
AU , 061000052
TAl: IAIm)ID PUI IMP.. ESCROW
WE SOLD SECURITY DESCRIPTION BASIS PRICE
51( UST snns TIft .
2/15/94 9.35 47.499
mlIP: 912833BP4
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
$2,374.95 --- $2,374.95 William R. Houih & Co.
MEMBER N.A.S.D. S1K:
-.-.......,...-...
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~.~~~~~~~~~~~~~~~~
CONFIRMATION:
William R. Hou!h & Co.
SUITE 800
100 SECOND AVENUE SOUTH
ST. PETERSBURG, FL 33701
FEDERAL IDENTIFICATION No. 59-2246010
AS PRINCIPAL
UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 - CASH I ERING
TRADE DATE 12/10/85 I SETTLEMENT DATE 12/23/85
ACCOUNT NAME DELIVERY INSTRUCTIONS
ml crrIZDS AND SotmIDJ1 IATICIIAL IA1Ut noDAL UIDVZ - ATUIUA
C . S U1'I~ aarJftUST RO.3
ABA , 061000052
TAB t SA!1Y'OJ1) PUI. DCPll. ISQml
WE IOLD SECURITY DESCRIPTION BASIS PRICE
31H UST STUn TIft 8/lS/94 9.35 45.378
COIIPs 912833BQ2
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
$14,067.18 --- $14,067.18 William R. Houih & Co.
MEMBER N.A.S.D. ~K
..--.-,...""'.,....-......
J
CONFIRMA TION:
'Uitham R. Hou"lh & Co. FEDERALlDENTlFICATlONNo.59.2246010
SUITE BOO AS PRINCIPAL
100 SECOND AVENUE SOUTH
ST. PETERSBURG. FL 33701
.. ~ ' . 'P
. UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE 1"h- I SETTLEMENT DATE 1,)/?'a/DIIl
ACCOUNT NAME DELIVERY INSTRUCTIONS
TBI CITIZENS ARD SOO'1'HIIJI nTI<IIAL .. J'lDDAL RlSOV! - ATLAftA
C , I JlATICBAL JAR /'tfWft NO.3
AlA I 061000052
TAB I SAMrolD PUB IMP ISCROW
WE e..w ft SECURITY DESCRIPTION BASIS PRICE
5M UI1: SnIPS rnrr 2/15/95 9.30 43.541
CUB IP : 9128331JlO
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
$2,177.05 $2,177 .05 ' William R. Hou!h , Co.
- MEMBER N.A.S.D. ~
..._1.".._."...._..
~---------~---.-----~.....~-~-----..~~~-..:.~~-.:..~-=..~--..,...~~~~~~~~~~-=..-=--=-
CONFIRMATION:
William R. Hou"lh & Co.
SUITE BOO
100 SECONO AVENUE SOUTH
ST. PETERSBURG. FL 33701
FEDERAL IDENTIFICATION No. 59.2246010
AS PRINCIPAL
UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE ,-.--.-- I SETTLEMENT DATE ."'..~/...
ACCOUNT NAME DELiVERY INSTRUCTIONS " 'r
TBI CITIZDS AIm SOU'I1i&.UI nTIOlUL IIJOt lIDDAL IIIDVI - A'tLNITA
C , S 1U.'rt0lW. un/'l'lIJft 110.3
AlA , 061000052
TAl: SANPOM> PUB IMP IletlOW
WE .nTn SECURITY DESCRIPTION BASIS PRICE
30M UST SnIPS TINT 8/15/95 9.40 41.225
CUSIP: 912833188
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
$12,367.50 $12 , 367 . 50 William R. Hou!h , Co.
---- MEMBER N.A.S.D. ~
..'.....,_'.......,..._....
.
.
"'Uilliam R. Hou,!lh & Co. FEDERAL IDENTIFICATION No. 59-2246010
SUITE 800 AS PRINCIPAL
100SECONO AVENUE SOUTH
ST. PETERSBURG. FL 33701
CONFIRMA liON:
.. .~ ,"...
,
, UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE ,., /In/Cle I SETTLEMENT DATE ,,,,,--.--
ACCOUNT NAME -DELIVERY INSTRUCTIONS
THI CITIZEn AID IOU 'l'HID NATIONAL BANIC. PlDERAL RlSI_VB - ATLAlfTA
C , . lUTIOKAL BAIlE/nun RO.3
AU. , 061000052
TAIl SANrOltD P11I IMP ESCROW
WE IIIW .,.. SECURITY DESCRIPTION BASIS PRICE
- -
4M UIT STanI TDI'1' 2/15/96 9.50 38.993
Ct7IIP I 9*33M'6
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
$1,559.80 $1,.'.80 William R. Hou!h ~ Co.
-- MEMBER N.A.S.D. ~
t
I
I
1
I
I
. .~~ ~-=..~ -=. -=- -=- ~ ~ -==- ~-=--=..~~~ ~-=. ~ =- -=--=- -=- -=...~~-=-~ -=---=. "=-1!:::.-=..-=. -c::..e=.-==. -=-~ '::.~~ ~ -=- -=---=-~
CONFIRMA liON:
William R. Hou,!lh & Co.
SUITE 800
100 SECOND AVENUE SOUTH
ST. PETERSBURG. FL 33701
FEDERAL IDENTIFICATION No. 59.2246010
AS PRINCIPAL
UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE l')/ln/.. I SETTLEMENT DATE . .. I #to.. I",.
ACCOUNT NAME -DELIVERY INSTRUCTIONS ., ..." ....
TB! cnIZUS AND SOU']Jlf;U KATIORAL .. I'lDlIAL IDI.VI - ATt.AlITA
C , S HATICIW. lAB/nun NO.3
ABA , 061000052
TABr 8ANPORD PUB IMP ESCROW
WE on" T\ SECURITY DESCRIPTION BASIS PRICE
29M VST SnIPS TDT 8/15/96 9.40 37.607
COSIP: "2833 BU3
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
$10,906.03 $lO,f06.03 William R. Hou!h & Co.
---- MEMBER N.A.S.D. ~
~....\_,.",,,,,.,.__...
. ' .
~ 'J i II tam R. H 0 u Sh & Co. FEDERAL IDENTIFICATION No. 59.2246010
SUITE BOO AS PRINCIPAL
100 SECONO AVENUE SOUTH
ST. PETERSBURG, FL 33701
CONFIRMA TION:
... ~ J I. .
UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE 12/1n/8~ T SETTLEMENT DATE 12/21/81\
ACCOUNT NAME DELIVERY INSTRUCTIONS
'lHI CI'1'IDHS AND SOtrDlIIH NATIONAL BIID1' PI1)IUL DaRn - ATLAR"lA
C . S NATImtAL IAB/fttJIT NO.3
AlA , 0610000'2
TAla 8AMI'OaD PUI. IMP. BSa~
WE SOLD SECURITY DESCRIPTION BASIS PRICE
3M UST SnIPS TDlT 2/15/97 9.45 35.728
CtJSIP: 91283,WVl
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
William R. Hou!h ~ Ca
$1,071.84 ----- $1,071.84 MEMBER N.A.S.D. ~
-.-.........,...-,..
-= === =-==::;::::;==.== =-==.==-=-=== = == = =-= == = = =====-.&:Z!====-=.c:: = = === = = = =
CONFIRMATION:
William R. HouSh & Co.
SUITE 800
100SECONO AVENUE SOUTH
ST. PETERSBURG, FL 33701
FEDERAL IDENTIFICATION No. 59-2246010
AS PRINCIPAL
UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE
SETTLEMENT DATE
DELIVERY INSTRUCTIONS
ACCOUNT NAME
TII! CITIZENS AND SOU'l'BIU HATIOlUL JAR
ftDBUL USlRVI - ATLAlft'A
C , S RATIOIAL BAKl/TlUST NO.3
AlA I 061000052
WE SOLD
SECURITY DESCRIPTION
PRICE
59M
UST SnIPS TDT
8/t'/97
9.50
33.927
COSIlt 912833BW9
PRINCIPAL
ACCRUED INTEREST
NET AMOUNT
$20,016.93
$20,016.93
THANK YOU
William R. Hou!h & Ca
MEMBER N.A.S.D. ~
. ~
. \: ..
'Uilliam R. Houjlh & Co.
FEDERAL IDENTIFICATION No. 511.2246010
CO.4F~RMATION:
, ' ..
..
SUITE 800
100 SECONO AVENUE SOUTH
ST. PETERSBURG. FL 33701
AS PRINCIPAL
UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
',!I
TRADE DATE ,.. I.~ T SETTLEMENT DATE ... Ir... It..
ACCOUNT NAME -oeL RV INSTRUCTIONS .-, --t --
'l'U CITIZENS AND SOU'l'HEJUI NATIONAL DB PlDBlW. RESDVI - ATLANTA
C , ! NATIOtW. IAR/nusT WO.3
ABA , 0610000'2
TAIl SAlm)1D ~ IMPB. ISCI05l
WE Gm.n SECURITY DESCRIPTION BASIS PRICE
1M UST SnIPS !DT 2/15/98 9.70 31.646
CUB IP f 912833J1X7
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
$316.46 $316.46 William R Houlh & Co.
-- MEMBER N.A.S.D. S1IJ<:
._,-'''-''-~'-
~-~~==~~=~~=~~=~========~=~~~==~===~=~=~~==~~===
CONFIRM~N:
/
William R. Houjlh & Co.
SUITE 800
100 SECOND AVENUE SOUTH
ST. PETERSBURG. FL 33701
FEDERAL IDENTIFICATION No. 59-2246010
AS PRINCIPAL
UPON WRITTEN REQUEST WE WILL
FURNISH TIME OF EXECUTION
813-895-8840 -CASHIERING
TRADE DATE ..1._1_- I SETTLEMENT DATE . >. --
ACCOUNT NAME V INSTRUCTIONS ...., ,~, g..
THE CITIZJDfS AND IOtmlBRH KATIOliAL un RDERAL IESE.VB - ATLAN'fA
C . S RATIOlW. IAR!TltUST NO.3
AlA , 061000052
TAB I SANY'Otm ~ DtPR XSCB.OW
WE "'.-.... SECURITY DESCRIPTION BASIS PRICE
---
62M un SnIPS TINT 8/15/98 9.70 30.182
~
ClSIPz 912833!Y5
PRINCIPAL ACCRUED INTEREST NET AMOUNT
THANK YOU
William R Houlh & Co.
$18,712.84 --- $18,712.84 MEMBER N.A.S.D. SlK:
It,......_.......~ ...._...