Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 140]

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1984] Date Number 10/4 $ 28 000 10/5 700 shares 10/5 400 shares 10/5 2 400 shares 10/5 $ 24 000 10/9 1 800 shares 10/9 200 shares 10/10 1 800 shares 10/10 1 000 shares 10/11 1 700 shares 10/11 200 shares 10/12 300 shares 10/12 3 300 shares 10/12 1 000 shares 10/15 5 300 shares 10/15 200 shares 10/15 100 shares 10/16 4 300 shares 10/16 3 800 shares 10/16 100 shares 10/17 200 shares 10/17 $ 5 000 10/18 100 shares 10/18 3 000 shares 10/19 1 400 shares 10/22 300 shares 10/23 2 500 shares 10/25 $ 82 000 Sales: 9/27 $ 9/27 9/27 9/27 9/27 9/27 9/27 9/27 9/27 10/1 10/2 10/3 20 5 3 2 3

UNIVERSITY OF ILLINOIS

129 Amount 28 000 10 054 20 700 18 300 24 000 13 500 10 100 13 500 49 385 12 537 9 591 14 160 24 750 8 875 38 868 2 906 4 787 74 175 27 652 4 846 9 675 5 000 4 825 27 375 10 640 2 250 18 625 82 000

Description Cost/Yield Tenneco demand notes 10.94% $ Detroit Edison common stock 13.37 St. Paul common stock 5.80 MCI common stock -0Household demand notes 10.80 MCI common stock -0St. Paul common stock 5.94 MCI common stock -0St. Paul common stock 6.07 MCI common stock -0St. Paul common stock 6.57 St. Paul common stock 6.36 MCI common stock -0Altos Computer common stock -0MCI common stock 0Detroit Edison common stock 13.21 St. Paul common stock 6.27 First Data common stock -0MCI common stock -0St. Paul common stock 6.19 St. Paul common stock 6.20 General Motors demand notes 10.43 St. Paul common stock 6.22 Altos Computer common stock 0MCI common stock 0MCI common stock -0MCI common stock 0Household Finance demand notes... 9.70

00 10 00 00 00 00 00 00 90 50 40 00 00 00 75 20 50 00 60 60 00 00 00 00 00 00 00 00

Transactions under Comptroller's Authority 99 000 U.S. Treasury 9 percent bond due 2/15/94 $ 80 096 2 5 $ 80 56125 483 000 U.S. Treasury 6.13 percent bond due 11/15/86 417 795 00 429 870 00 557 000 U.S. Treasury 8.25 percent notes due 5/15/88 3 476 000 60 3 152 391 30 423 000 U.S. Treasury 8.75 percent notes due 11/15/88 422 793 52 375 148 13 80 000 U.S. Treasury 10.75 percent notes due 11/15/89 80 827 75 74 900 00 75 000 U.S. Treasury 13 percent notes due 11/15/90 73 998 75 76 593 75 85 000 U.S. Treasury 14.88 percent notes due 8/15/91 88 779 05 93 925 00 94 000 U.S. Treasury 10.50 percent notes due 11/15/92 93 266 25 84 717 50 705 000 U.S. Treasury 7.63 percent notes due 2/15/07 18 740 814 00 13 561 775 00 400 000 U.S. Treasury bills due 11/29/84 5 262 873 00 5 309 376 00 000 000 U.S. Treasury bills due 11/29/84 2 750 238 80 2 950 410 00 500 000 U.S. Treasury bills due 12/6/84 2 419 169 70 2 454 71111